Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 594,303 | $102M | 6.2% | $167.88 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,983 | $55.11M | 3.3% | $352.10 | +13.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,982 | $43.36M | 2.6% | $48.64 | +48.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 179,142 | $32.31M | 2.0% | $139.39 | +19.8% | COM | 023135106 |
| TSLA | TESLA INC | 132,034 | $23.21M | 1.4% | $180.94 | +8.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 45,997 | $22.34M | 1.4% | $341.18 | +29.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 238,426 | $17.98M | 1.1% | $75.36 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 903,964 | $17.44M | 1.1% | $19.29 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 109,278 | $17.29M | 1.0% | $149.81 | +0.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 31,712 | $16.59M | 1.0% | $455.23 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 133,862 | $15.56M | 0.9% | $98.57 | -0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 69,781 | $13.98M | 0.8% | $158.29 | +9.7% | COM | 46625H100 |
| IWF | ISHARES TR | 40,781 | $13.75M | 0.8% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 28,972 | $12.86M | 0.8% | $376.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 82,078 | $12.39M | 0.7% | $116.57 | +21.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 34,416 | $11.85M | 0.7% | $321.29 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 277,345 | $11.64M | 0.7% | $35.29 | +1.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 15,342 | $11.24M | 0.7% | $588.93 | +20.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 73,480 | $11.19M | 0.7% | $128.98 | +11.1% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 713,512 | $10.61M | 0.6% | $14.87 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 83,796 | $10.14M | 0.6% | $113.00 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 36,826 | $9.962M | 0.6% | $267.51 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 224,806 | $9.93M | 0.6% | $42.67 | +3.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 60,538 | $9.859M | 0.6% | $159.15 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,146 | $9.74M | 0.6% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 476,421 | $9.69M | 0.6% | $20.34 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 54,961 | $9.619M | 0.6% | $157.95 | -0.4% | COM | 713448108 |
| DSI | ISHARES TR | 92,953 | $9.371M | 0.6% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| LLY | ELI LILLY & CO | 11,963 | $9.307M | 0.6% | $630.37 | +11.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 52,751 | $8.559M | 0.5% | $142.86 | +4.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 170,818 | $8.526M | 0.5% | $46.16 | +2.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,100 | $8.421M | 0.5% | $147.70 | +16.8% | COM | 459200101 |
| GSEW | GOLDMAN SACHS ETF TR | 114,022 | $8.302M | 0.5% | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| MRK | MERCK & CO INC | 62,576 | $8.257M | 0.5% | $109.48 | +5.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,189 | $8.069M | 0.5% | $353.29 | +11.3% | CL B NEW | 084670702 |
| — | INVESTMENT MANAGERS SER TR I | 219,284 | $8.044M | 0.5% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| HD | HOME DEPOT INC | 20,833 | $7.991M | 0.5% | $324.66 | +7.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 28,022 | $7.283M | 0.4% | $230.63 | — | TOTAL STK MKT | 922908769 |
| INTG | INTERGROUP CORP | 322,829 | $7.248M | 0.4% | $22.50 | 0.0% | COM | 458685104 |
| V | VISA INC | 25,626 | $7.152M | 0.4% | $247.78 | +9.9% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 124,107 | $7.103M | 0.4% | $49.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 181,797 | $6.894M | 0.4% | $32.05 | +2.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 32,048 | $6.675M | 0.4% | $198.00 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 157,060 | $6.617M | 0.4% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VDC | VANGUARD WORLD FD | 31,787 | $6.489M | 0.4% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,817 | $6.449M | 0.4% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| GSLC | GOLDMAN SACHS ETF TR | 61,818 | $6.416M | 0.4% | $100.69 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 12,872 | $6.368M | 0.4% | $476.84 | +2.5% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 223,740 | $6.354M | 0.4% | $25.93 | -13.9% | COM | 41068X100 |
| WMT | WALMART INC | 104,273 | $6.274M | 0.4% | $54.92 | +2.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,402 | $6.209M | 0.4% | $141.75 | +23.3% | COM | 007903107 |
| BIL | SPDR SER TR | 67,408 | $6.188M | 0.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 30,033 | $6.178M | 0.4% | $191.19 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 38,830 | $6.125M | 0.4% | $141.76 | -1.9% | COM | 166764100 |
| T | AT&T INC | 342,827 | $6.034M | 0.4% | $15.73 | -0.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,076 | $5.934M | 0.4% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 32,055 | $5.837M | 0.4% | $150.49 | +7.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 47,165 | $5.771M | 0.3% | $101.23 | +1.1% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 62,237 | $5.652M | 0.3% | $84.33 | -0.2% | COM | 209115104 |
| EMNT | PIMCO ETF TR | 55,183 | $5.442M | 0.3% | $98.61 | — | ENHANCD SHORT | 72201R643 |
| BSV | VANGUARD BD INDEX FDS | 69,738 | $5.347M | 0.3% | $76.64 | — | SHORT TRM BOND | 921937827 |
| GRNB | VANECK ETF TRUST | 224,815 | $5.335M | 0.3% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 533,053 | $5.226M | 0.3% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| PFE | PFIZER INC | 186,930 | $5.187M | 0.3% | $28.02 | -12.0% | COM | 717081103 |
| IWY | ISHARES TR | 26,417 | $5.154M | 0.3% | $195.11 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,851 | $5.083M | 0.3% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.076M | 0.3% | $593888.44 | 0.0% | CL A | 084670108 |
| — | SUPER MICRO COMPUTER INC | 5,012 | $5.062M | 0.3% | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 22,048 | $5.04M | 0.3% | $219.99 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 63,450 | $4.885M | 0.3% | $64.08 | +12.0% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 78,582 | $4.877M | 0.3% | $62.06 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,401 | $4.835M | 0.3% | $64.44 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 49,168 | $4.815M | 0.3% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 9,441 | $4.764M | 0.3% | $489.85 | +17.0% | COM | 00724F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,786 | $4.675M | 0.3% | $104.88 | — | NASDQ CLN EDGE | 33737A108 |
| ORCL | ORACLE CORP | 36,947 | $4.641M | 0.3% | $105.81 | +6.2% | COM | 68389X105 |
| — | BROOKFIELD RENEWABLE CORP | 184,702 | $4.538M | 0.3% | $30.37 | — | CL A SUB VTG | 11284V105 |
| SCHD | SCHWAB STRATEGIC TR | 55,155 | $4.447M | 0.3% | $79.50 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 71,486 | $4.373M | 0.3% | $56.32 | +0.7% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 23,680 | $4.157M | 0.3% | $107.07 | +8.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,576 | $4.11M | 0.2% | $270.52 | +2.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 47,047 | $4.069M | 0.2% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 13,339 | $4.017M | 0.2% | $247.97 | +15.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 31,208 | $4.007M | 0.2% | $126.21 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 8,316 | $4.005M | 0.2% | $421.36 | +7.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,075 | $3.963M | 0.2% | $48.95 | -5.7% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 221,217 | $3.827M | 0.2% | $17.30 | — | UNIT | 85207H104 |
| BA | BOEING CO | 19,584 | $3.78M | 0.2% | $205.91 | -0.2% | COM | 097023105 |
| CVNA | CARVANA CO | 42,783 | $3.761M | 0.2% | $30.71 | +98.7% | CL A | 146869102 |
| IJH | ISHARES TR | 60,496 | $3.675M | 0.2% | $65.11 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,725 | $3.612M | 0.2% | $96.47 | +25.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,103 | $3.608M | 0.2% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| QYLD | GLOBAL X FDS | 201,171 | $3.603M | 0.2% | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ARM | ARM HOLDINGS PLC | 28,178 | $3.522M | 0.2% | $124.99 | — | SPONSORED ADR | 042068205 |
| NFLX | NETFLIX INC | 5,740 | $3.486M | 0.2% | $45.96 | +22.7% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,001 | $3.47M | 0.2% | $171.93 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,884 | $3.436M | 0.2% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| SOXX | ISHARES TR | 15,091 | $3.409M | 0.2% | $291.58 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR INTER DURATN PFD & | 189,196 | $3.39M | 0.2% | $17.92 | — | COM | 33718W103 |
| NEE | NEXTERA ENERGY INC | 52,842 | $3.377M | 0.2% | $58.30 | -5.0% | COM | 65339F101 |
| SPSB | SPDR SER TR | 112,962 | $3.363M | 0.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 39,900 | $3.335M | 0.2% | $80.14 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 248,320 | $3.298M | 0.2% | $10.62 | +0.7% | COM | 345370860 |
| GOVT | ISHARES TR | 143,485 | $3.267M | 0.2% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 7,115 | $3.237M | 0.2% | $421.00 | -1.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,089 | $3.177M | 0.2% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,605 | $3.169M | 0.2% | $29.18 | — | COM | 293792107 |
| NUDM | NUSHARES ETF TR | 101,987 | $3.169M | 0.2% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| QCOM | QUALCOMM INC | 18,498 | $3.132M | 0.2% | $134.20 | +10.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,755 | $3.12M | 0.2% | $80.17 | — | INT-TERM CORP | 92206C870 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,095 | $3.119M | 0.2% | $127.61 | -4.0% | COM | 803607100 |
| SCHG | SCHWAB STRATEGIC TR | 33,552 | $3.111M | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,384 | $3.069M | 0.2% | $440.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 40,326 | $3.064M | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,967 | $3.038M | 0.2% | $64.09 | — | SOLAR ETF | 46138G706 |
| — | DOUBLELINE YIELD OPPORTUNITI | 189,967 | $3.028M | 0.2% | $15.94 | — | COM | 25862D105 |
| XYLD | GLOBAL X FDS | 73,680 | $3.005M | 0.2% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,592 | $2.938M | 0.2% | $128.74 | — | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET MTG DEFINED OP | 250,150 | $2.929M | 0.2% | $11.71 | — | COM | 95790B109 |
| MGK | VANGUARD WORLD FD | 10,210 | $2.926M | 0.2% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 7,083 | $2.909M | 0.2% | $387.41 | -3.8% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 3,086 | $2.904M | 0.2% | $134.88 | +2.8% | COM | 243537107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 217,109 | $2.859M | 0.2% | $13.17 | — | COM BEN SHS | 69355M107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,064 | $2.847M | 0.2% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 11,048 | $2.814M | 0.2% | $212.15 | +4.7% | COM | 548661107 |
| — | PIMCO INCOME STRATEGY FD II | 376,751 | $2.811M | 0.2% | $7.46 | — | COM | 72201J104 |
| ABR | ARBOR REALTY TRUST INC | 207,446 | $2.749M | 0.2% | $13.25 | — | COM | 038923108 |
| GLW | CORNING INC | 83,012 | $2.736M | 0.2% | $30.99 | -1.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 36,988 | $2.709M | 0.2% | $72.67 | -0.9% | COM | 375558103 |
| IJR | ISHARES TR | 24,500 | $2.708M | 0.2% | $103.85 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 27,941 | $2.702M | 0.2% | $88.19 | +0.3% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 10,921 | $2.702M | 0.2% | $224.13 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 12,646 | $2.659M | 0.2% | $200.63 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 25,182 | $2.651M | 0.2% | $104.39 | — | MSCI GBL MIN VOL | 464286525 |
| CVS | CVS HEALTH CORP | 33,208 | $2.649M | 0.2% | $72.56 | -2.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 10,966 | $2.629M | 0.2% | $232.52 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,333 | $2.597M | 0.2% | $160.65 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 59,098 | $2.578M | 0.2% | $35.83 | -0.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 25,379 | $2.574M | 0.2% | $93.87 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 19,556 | $2.569M | 0.2% | $104.05 | +14.1% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,921 | $2.523M | 0.2% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,377 | $2.491M | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 8,751 | $2.486M | 0.2% | $104.64 | +50.8% | COM | 697435105 |
| TIP | ISHARES TR | 23,138 | $2.485M | 0.2% | $109.67 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 12,047 | $2.485M | 0.2% | $163.90 | +10.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,553 | $2.48M | 0.1% | $918.92 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,550 | $2.477M | 0.1% | $225.42 | +6.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 6,889 | $2.465M | 0.1% | $273.91 | +20.6% | COM | 863667101 |
| USHY | ISHARES TR | 67,098 | $2.455M | 0.1% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 74,400 | $2.432M | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 25,761 | $2.432M | 0.1% | $89.84 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 76,350 | $2.414M | 0.1% | $31.75 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 9,755 | $2.399M | 0.1% | $215.34 | +9.4% | COM | 907818108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 155,550 | $2.392M | 0.1% | $15.38 | — | COM | 69355J104 |
| PLD | PROLOGIS INC. | 18,360 | $2.391M | 0.1% | $112.86 | +8.4% | COM | 74340W103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 160,863 | $2.389M | 0.1% | $14.85 | — | COM | 338478100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,163 | $2.387M | 0.1% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 36,321 | $2.384M | 0.1% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 16,111 | $2.38M | 0.1% | $141.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF SER SOLUTIONS | 99,883 | $2.358M | 0.1% | $20.34 | — | NATIONWIDE NASDQ | 26922A172 |
| ETHO | AMPLIFY ETF TR | 39,801 | $2.328M | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,674 | $2.323M | 0.1% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 14,190 | $2.318M | 0.1% | $125.92 | +7.2% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 28,618 | $2.295M | 0.1% | $53.62 | +26.9% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 19,349 | $2.281M | 0.1% | $82.56 | +8.8% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,540 | $2.281M | 0.1% | $170.29 | 0.0% | COM | 91347P105 |
| SHY | ISHARES TR | 27,781 | $2.272M | 0.1% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,879 | $2.265M | 0.1% | $84.84 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,028 | $2.255M | 0.1% | $227.36 | +3.0% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 18,382 | $2.224M | 0.1% | $171.46 | -31.9% | COM | 29355A107 |
| ADMA | ADMA BIOLOGICS INC | 334,600 | $2.208M | 0.1% | $5.21 | +5.0% | COM | 000899104 |
| — | NUVEEN CA QUALTY MUN INCOME | 198,943 | $2.192M | 0.1% | $11.02 | — | COM | 67066Y105 |
| PM | PHILIP MORRIS INTL INC | 23,778 | $2.179M | 0.1% | $85.44 | -0.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 23,973 | $2.159M | 0.1% | $74.33 | +9.4% | COM | 194162103 |
| XBI | SPDR SER TR | 22,747 | $2.158M | 0.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FD | 4,108 | $2.154M | 0.1% | $454.75 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 25,018 | $2.154M | 0.1% | $75.48 | +0.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 49,688 | $2.154M | 0.1% | $38.75 | +4.8% | CL A | 20030N101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61,666 | $2.139M | 0.1% | $49.12 | — | NAS CLNEDG GREEN | 33733E500 |
| HON | HONEYWELL INTL INC | 10,360 | $2.126M | 0.1% | $179.38 | +0.8% | COM | 438516106 |
| — | FIRST TR SPECIALTY FIN & FIN | 554,102 | $2.089M | 0.1% | $3.77 | — | COM BEN INTR | 33733G109 |
| MS | MORGAN STANLEY | 22,127 | $2.084M | 0.1% | $82.07 | +1.4% | COM NEW | 617446448 |
| IYW | ISHARES TR | 15,264 | $2.062M | 0.1% | $98.78 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 22,477 | $2.054M | 0.1% | $94.60 | -6.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 10,318 | $2.039M | 0.1% | $187.30 | -0.6% | COM | 03027X100 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2.033M | 0.1% | $34.07 | 0.0% | CL B | 968223305 |
| FIX | COMFORT SYS USA INC | 6,385 | $2.029M | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| HTGC | HERCULES CAPITAL INC | 109,511 | $2.02M | 0.1% | $17.27 | +2.8% | COM | 427096508 |
| NUSC | NUSHARES ETF TR | 48,441 | $2.015M | 0.1% | $35.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| LAND | GLADSTONE LD CORP | 150,715 | $2.011M | 0.1% | $15.24 | — | COM | 376549101 |
| VBK | VANGUARD INDEX FDS | 7,680 | $2.002M | 0.1% | $249.81 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 7,935 | $1.983M | 0.1% | $234.75 | — | MID CAP ETF | 922908629 |
| — | REAVES UTIL INCOME FD | 73,305 | $1.976M | 0.1% | $26.96 | — | COM SH BEN INT | 756158101 |
| MMM | 3M CO | 18,573 | $1.97M | 0.1% | $79.45 | -0.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 6,294 | $1.968M | 0.1% | $173.85 | +53.9% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 25,475 | $1.945M | 0.1% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 20,956 | $1.937M | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| TLT | ISHARES TR | 20,360 | $1.926M | 0.1% | $96.48 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 7,315 | $1.914M | 0.1% | $45.41 | +2.0% | COM | 892356106 |
| CWEN | CLEARWAY ENERGY INC | 82,731 | $1.907M | 0.1% | $24.24 | -13.4% | CL C | 18539C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,687 | $1.902M | 0.1% | $23.57 | — | COM | 19248A109 |
| SO | SOUTHERN CO | 26,487 | $1.9M | 0.1% | $63.83 | +1.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,430 | $1.899M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 18,454 | $1.872M | 0.1% | $80.54 | +17.5% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,927 | $1.87M | 0.1% | $750.99 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 19,149 | $1.868M | 0.1% | $87.83 | -1.1% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 10,851 | $1.852M | 0.1% | $132.57 | +2.4% | COM | 91913Y100 |
| ESGU | ISHARES TR | 16,110 | $1.852M | 0.1% | $97.52 | — | ESG AWR MSCI USA | 46435G425 |
| DVN | DEVON ENERGY CORP NEW | 36,857 | $1.849M | 0.1% | $44.62 | -6.3% | COM | 25179M103 |
| AMGN | AMGEN INC | 6,497 | $1.847M | 0.1% | $260.13 | +6.1% | COM | 031162100 |
| — | WESTERN ASSET PREMIER BD FD | 172,756 | $1.838M | 0.1% | $10.64 | — | SHS BEN INT | 957664105 |
| BAB | INVESCO EXCH TRADED FD TR II | 69,033 | $1.833M | 0.1% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 4,958 | $1.817M | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 115,412 | $1.815M | 0.1% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 179,523 | $1.815M | 0.1% | $10.11 | — | COM | 269808101 |
| PHM | PULTE GROUP INC | 14,815 | $1.787M | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| IDCC | INTERDIGITAL INC | 16,755 | $1.784M | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| O | REALTY INCOME CORP | 32,871 | $1.778M | 0.1% | $50.88 | -4.4% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 15,404 | $1.747M | 0.1% | $93.76 | +6.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,179 | $1.746M | 0.1% | $339.48 | +9.7% | COM | 38141G104 |
| IHI | ISHARES TR | 29,782 | $1.745M | 0.1% | $53.89 | — | U.S. MED DVC ETF | 464288810 |
| BIZD | VANECK ETF TRUST | 103,034 | $1.741M | 0.1% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,414 | $1.741M | 0.1% | $19.49 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 155,772 | $1.738M | 0.1% | $10.06 | — | COM NEW | 64828T201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,592 | $1.733M | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| SDY | SPDR SER TR | 13,058 | $1.714M | 0.1% | $125.62 | — | S&P DIVID ETF | 78464A763 |
| — | INDIA FD INC | 82,776 | $1.694M | 0.1% | $20.47 | — | COM | 454089103 |
| — | ARISTA NETWORKS INC | 5,818 | $1.687M | 0.1% | $289.98 | — | COM | 040413106 |
| — | WESTERN ASSET DIVERSIFIED IN | 116,663 | $1.686M | 0.1% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| SHEL | SHELL PLC | 25,002 | $1.676M | 0.1% | $63.40 | — | SPON ADS | 780259305 |
| TLH | ISHARES TR | 15,909 | $1.671M | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,441 | $1.67M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| REGL | PROSHARES TR | 21,171 | $1.663M | 0.1% | $70.82 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 9,384 | $1.663M | 0.1% | $144.12 | -1.5% | COM | 87612E106 |
| FLOT | ISHARES TR | 32,564 | $1.663M | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 13,026 | $1.658M | 0.1% | $107.67 | -0.0% | COM | 20825C104 |
| RACE | FERRARI N V | 3,787 | $1.651M | 0.1% | $305.38 | +26.9% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,838 | $1.65M | 0.1% | $557.89 | -0.0% | COM | 883556102 |
| DVY | ISHARES TR | 13,295 | $1.638M | 0.1% | $116.27 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 10,930 | $1.624M | 0.1% | $150.14 | -9.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,177 | $1.61M | 0.1% | $132.03 | -10.8% | COM | 030420103 |
| DGRO | ISHARES TR | 27,617 | $1.603M | 0.1% | $57.44 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,259 | $1.583M | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 24,947 | $1.578M | 0.1% | $50.48 | +4.1% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 22,430 | $1.569M | 0.1% | $65.70 | -7.8% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 10,022 | $1.563M | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 4,489 | $1.559M | 0.1% | $298.30 | +5.1% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 21,425 | $1.55M | 0.1% | $61.18 | +5.0% | COM | 808513105 |
| SAIA | SAIA INC | 2,641 | $1.545M | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| APO | APOLLO GLOBAL MGMT INC | 13,674 | $1.538M | 0.1% | $74.54 | +37.8% | COM | 03769M106 |
| ABT | ABBOTT LABS | 13,525 | $1.537M | 0.1% | $104.27 | +6.2% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 6,322 | $1.491M | 0.1% | $226.60 | — | MCAP GR IDXVIP | 922908538 |
| XYZ | BLOCK INC | 17,374 | $1.469M | 0.1% | $73.94 | -2.2% | CL A | 852234103 |
| IVV | ISHARES TR | 2,792 | $1.467M | 0.1% | $486.07 | — | CORE S&P500 ETF | 464287200 |
| — | DUFF & PHELPS UTLITY AND INF | 151,798 | $1.451M | 0.1% | $9.56 | — | COM | 26433C105 |
| WM | WASTE MGMT INC DEL | 6,792 | $1.448M | 0.1% | $170.36 | +12.1% | COM | 94106L109 |
| ITOT | ISHARES TR | 12,506 | $1.442M | 0.1% | $94.99 | — | CORE S&P TTL STK | 464287150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,314 | $1.432M | 0.1% | $86.74 | +72.0% | COM | 00790R104 |
| RYLD | GLOBAL X FDS | 84,445 | $1.428M | 0.1% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| IWD | ISHARES TR | 7,955 | $1.425M | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 16,800 | $1.413M | 0.1% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FD | 4,445 | $1.412M | 0.1% | $317.72 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 6,129 | $1.396M | 0.1% | $189.98 | +6.8% | COM | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 90,509 | $1.365M | 0.1% | $13.80 | 0.0% | COM | 697900108 |
| TREX | TREX CO INC | 13,669 | $1.363M | 0.1% | $57.28 | +55.5% | COM | 89531P105 |
| BP | BP PLC | 35,959 | $1.355M | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 36,426 | $1.344M | 0.1% | $33.09 | -0.9% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 113,491 | $1.336M | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,065 | $1.336M | 0.1% | $54.41 | — | WATER RES ETF | 46137V142 |
| SOUN | SOUNDHOUND AI INC | 226,650 | $1.335M | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| IEFA | ISHARES TR | 17,979 | $1.334M | 0.1% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CAP ALLOCATION TER | 79,479 | $1.324M | 0.1% | $16.66 | — | COM | 09260U109 |
| PECO | PHILLIPS EDISON & CO INC | 36,819 | $1.321M | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| — | PIMCO ACCESS INCOME FUND | 83,705 | $1.317M | 0.1% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| LIN | LINDE PLC | 2,830 | $1.314M | 0.1% | $415.35 | +1.7% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 14,082 | $1.312M | 0.1% | $93.19 | — | ESG US STK ETF | 921910733 |
| KLAC | KLA CORP | 1,878 | $1.312M | 0.1% | $513.75 | +23.0% | COM NEW | 482480100 |
| FSK | FS KKR CAP CORP | 67,823 | $1.293M | 0.1% | $14.27 | +3.7% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,098 | $1.291M | 0.1% | $16.53 | +28.9% | CL A | 69608A108 |
| FSLR | FIRST SOLAR INC | 7,602 | $1.283M | 0.1% | $164.14 | -6.3% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,136 | $1.282M | 0.1% | $61.49 | +13.7% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 19,630 | $1.282M | 0.1% | $57.77 | -2.0% | SHS | G51502105 |
| AGNC | AGNC INVT CORP | 129,501 | $1.282M | 0.1% | $9.92 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1.277M | 0.1% | $272.06 | +30.4% | SHS CLASS A | G1151C101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 63,292 | $1.272M | 0.1% | $20.10 | — | SHS | 879105104 |
| IBB | ISHARES TR | 9,264 | $1.271M | 0.1% | $135.05 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 6,558 | $1.258M | 0.1% | $183.29 | — | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 24,644 | $1.234M | 0.1% | $42.46 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 103,161 | $1.223M | 0.1% | $11.86 | — | COM | 67074Y105 |
| SMH | VANECK ETF TRUST | 5,419 | $1.219M | 0.1% | $208.37 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 17,323 | $1.213M | 0.1% | $66.42 | +3.7% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 8,396 | $1.209M | 0.1% | $102.69 | +29.6% | COM | 253868103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 109,025 | $1.185M | 0.1% | $10.87 | — | COM | 670656107 |
| AXON | AXON ENTERPRISE INC | 3,765 | $1.178M | 0.1% | $226.97 | +22.4% | COM | 05464C101 |
| BJUN | INNOVATOR ETFS TRUST | 31,303 | $1.177M | 0.1% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| BND | VANGUARD BD INDEX FDS | 16,170 | $1.174M | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 9,086 | $1.174M | 0.1% | $103.12 | +14.7% | COM | 98419M100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 101,835 | $1.159M | 0.1% | $9.06 | 0.0% | COM | 70806A106 |
| SYY | SYSCO CORP | 14,263 | $1.158M | 0.1% | $71.97 | +3.6% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,333 | $1.147M | 0.1% | $43.85 | +1.5% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 17,582 | $1.143M | 0.1% | $58.09 | -0.9% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 14,854 | $1.141M | 0.1% | $68.16 | -5.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 8,196 | $1.136M | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,019 | $1.132M | 0.1% | $458.05 | +17.6% | COM | 776696106 |
| ENB | ENBRIDGE INC | 31,220 | $1.13M | 0.1% | $31.81 | -0.9% | COM | 29250N105 |
| OPK | OPKO HEALTH INC | 937,265 | $1.125M | 0.1% | $1.00 | 0.0% | COM | 68375N103 |
| SMDV | PROSHARES TR | 17,490 | $1.12M | 0.1% | $60.07 | — | RUSS 2000 DIVD | 74347B698 |
| ISRG | INTUITIVE SURGICAL INC | 2,793 | $1.115M | 0.1% | $289.18 | +30.7% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 18,590 | $1.111M | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 9,804 | $1.099M | 0.1% | $100.92 | -0.0% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 26,071 | $1.098M | 0.1% | $37.24 | — | FINANCIAL | 81369Y605 |
| JSTC | TIDAL ETF TR | 61,730 | $1.094M | 0.1% | $16.49 | — | ADASINA SOCIAL | 886364876 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,876 | $1.091M | 0.1% | $12.70 | — | COM | 258622109 |
| PYPL | PAYPAL HLDGS INC | 16,261 | $1.089M | 0.1% | $68.04 | -10.0% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 172,637 | $1.084M | 0.1% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK CORE BD TR | 99,928 | $1.079M | 0.1% | $10.80 | — | SHS BEN INT | 09249E101 |
| — | VOYA INFRASTRUCTURE INDLS & | 102,462 | $1.078M | 0.1% | $10.52 | — | COM | 92912X101 |
| CCI | CROWN CASTLE INC | 10,100 | $1.069M | 0.1% | $100.85 | -3.1% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,307 | $1.06M | 0.1% | $200.29 | +52.9% | CL A | 22788C105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,460 | $1.057M | 0.1% | $41.52 | — | IPO ETF | 759937204 |
| DKNG | DRAFTKINGS INC NEW | 23,273 | $1.057M | 0.1% | $27.10 | +50.2% | COM CL A | 26142V105 |
| RGLD | ROYAL GOLD INC | 8,645 | $1.053M | 0.1% | $112.92 | 0.0% | COM | 780287108 |
| — | MFS GOVT MKTS INCOME TR | 326,976 | $1.046M | 0.1% | $3.20 | — | SH BEN INT | 552939100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,828 | $1.04M | 0.1% | $31.95 | — | COM | 681936100 |
| SPYX | SPDR SER TR | 24,282 | $1.039M | 0.1% | $36.93 | — | SPDR S&P 500 ETF | 78468R796 |
| FCX | FREEPORT-MCMORAN INC | 22,090 | $1.039M | 0.1% | $39.69 | -0.7% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 3,868 | $1.038M | 0.1% | $221.73 | +11.7% | COM | 452308109 |
| DOW | DOW INC | 17,903 | $1.037M | 0.1% | $48.31 | +1.3% | COM | 260557103 |
| PFF | ISHARES TR | 31,677 | $1.021M | 0.1% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,559 | $1.018M | 0.1% | $397.74 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 24,198 | $1.017M | 0.1% | $39.97 | — | ISHARES NEW | 464285204 |
| — | BANCROFT FD LTD | 63,454 | $1.015M | 0.1% | $15.99 | — | COM | 059695106 |
| — | BARINGS GLOBAL SHORT DURATIO | 70,912 | $1.014M | 0.1% | $14.30 | — | COM | 06760L100 |
| INTU | INTUIT | 1,541 | $1.002M | 0.1% | $501.38 | +25.9% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,355 | $982K | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| ARDX | ARDELYX INC | 134,125 | $979K | 0.1% | $3.41 | +150.6% | COM | 039697107 |
| ALL | ALLSTATE CORP | 5,623 | $973K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,586 | $962K | 0.1% | $80.18 | +3.5% | COMMON STOCK | 36266G107 |
| — | INTRA-CELLULAR THERAPIES INC | 13,800 | $955K | 0.1% | $66.15 | — | COM | 46116X101 |
| EAGG | ISHARES TR | 20,261 | $953K | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326 | $948K | 0.1% | $43.11 | +18.6% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,703 | $947K | 0.1% | $406.36 | +22.7% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,771 | $943K | 0.1% | $205.97 | +14.8% | COM | 363576109 |
| WELL | WELLTOWER INC | 10,079 | $942K | 0.1% | $70.67 | +23.4% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 3,756 | $938K | 0.1% | $225.18 | +7.2% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,229 | $937K | 0.1% | $143.34 | +5.7% | COM | 81762P102 |
| SECT | NORTHERN LTS FD TR IV | 18,589 | $937K | 0.1% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,886 | $935K | 0.1% | $58.54 | -6.4% | COM | 039483102 |
| USFR | WISDOMTREE TR | 18,389 | $925K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HR | HEALTHCARE RLTY TR | 65,284 | $924K | 0.1% | $15.53 | — | CL A COM | 42226K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,854 | $923K | 0.1% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| — | FLAHERTY & CRUMRINE PFD INCO | 109,160 | $921K | 0.1% | $8.44 | — | COM | 33848E106 |
| TPHD | TIMOTHY PLAN | 25,058 | $906K | 0.1% | $36.17 | — | HIG DV STK ETF | 887432326 |
| TD | TORONTO DOMINION BK ONT | 14,985 | $905K | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 8,493 | $905K | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| URI | UNITED RENTALS INC | 1,254 | $904K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| IUSG | ISHARES TR | 7,700 | $903K | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 10,330 | $900K | 0.1% | $76.07 | +6.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,462 | $894K | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| ECL | ECOLAB INC | 3,873 | $894K | 0.1% | $157.45 | +32.1% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 5,725 | $887K | 0.1% | $134.46 | +2.3% | COM | 372460105 |
| CEFS | EXCHANGE LISTED FDS TR | 42,845 | $886K | 0.1% | $20.67 | — | SABA INT RATE | 30151E806 |
| — | CORNERSTONE TOTAL RETURN FD | 116,445 | $874K | 0.1% | $7.51 | — | COM | 21924U300 |
| DOCU | DOCUSIGN INC | 14,619 | $871K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,567 | $868K | 0.1% | $49.39 | — | COM UNIT | 16411Q101 |
| KMB | KIMBERLY-CLARK CORP | 6,664 | $862K | 0.1% | $115.04 | -0.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,564 | $858K | 0.1% | $21.69 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 10,561 | $847K | 0.1% | $63.94 | +4.4% | COM | 682680103 |
| — | ATLANTICA SUSTAINABLE INFR P | 45,498 | $841K | 0.1% | $23.10 | — | SHS | G0751N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $840K | 0.1% | $362.09 | +16.7% | COM | 92532F100 |
| BMAR | INNOVATOR ETFS TRUST | 20,106 | $838K | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| WBD | WARNER BROS DISCOVERY INC | 95,676 | $835K | 0.1% | $10.13 | -4.9% | COM SER A | 934423104 |
| MUB | ISHARES TR | 7,642 | $822K | 0.0% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,567 | $819K | 0.0% | $81.18 | — | CAP STRENGTH ETF | 33733E104 |
| SCM | STELLUS CAP INVT CORP | 62,236 | $814K | 0.0% | $13.02 | 0.0% | COM | 858568108 |
| PLUG | PLUG POWER INC | 236,391 | $813K | 0.0% | $4.65 | -20.1% | COM NEW | 72919P202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,980 | $813K | 0.0% | $51.87 | — | NASDAQ EQT PREM | 46654Q203 |
| ISPY | PROSHARES TR | 18,933 | $810K | 0.0% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| SLB | SCHLUMBERGER LTD | 14,721 | $807K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 22,506 | $807K | 0.0% | $43.76 | -24.2% | COM | 651639106 |
| VPU | VANGUARD WORLD FD | 5,609 | $800K | 0.0% | $142.57 | — | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 7,934 | $799K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WEC | WEC ENERGY GROUP INC | 9,721 | $798K | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,169 | $796K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| IBDR | ISHARES TR | 33,320 | $795K | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| NKE | NIKE INC | 8,455 | $795K | 0.0% | $109.11 | -10.3% | CL B | 654106103 |
| — | ISHARES TR | 31,977 | $793K | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,112 | $792K | 0.0% | $41.44 | — | COM | 09250W107 |
| ITA | ISHARES TR | 5,967 | $787K | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,536 | $786K | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| GM | GENERAL MTRS CO | 17,303 | $785K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| — | ISHARES TR | 31,320 | $785K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TM | TOYOTA MOTOR CORP | 3,106 | $782K | 0.0% | $217.55 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 4,446 | $775K | 0.0% | $159.34 | -0.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,703 | $774K | 0.0% | $76.59 | — | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 9,927 | $774K | 0.0% | $79.48 | -6.4% | COM | 436440101 |
| H | HYATT HOTELS CORP | 4,825 | $770K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| — | PUTNAM MASTER INTER INCOME T | 240,159 | $769K | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| BKNG | BOOKING HOLDINGS INC | 211 | $766K | 0.0% | $2863.69 | +22.5% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 41,759 | $766K | 0.0% | $14.90 | +7.3% | COM | 49456B101 |
| HPQ | HP INC | 25,317 | $765K | 0.0% | $26.81 | +1.9% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 9,911 | $760K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| SGOL | ABRDN GOLD ETF TRUST | 35,397 | $752K | 0.0% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| CTVA | CORTEVA INC | 13,030 | $751K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,718 | $749K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 32,637 | $742K | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| MINT | PIMCO ETF TR | 7,371 | $741K | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 4,027 | $741K | 0.0% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 6,715 | $740K | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| CRSP | CRISPR THERAPEUTICS AG | 10,843 | $739K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 5,313 | $737K | 0.0% | $119.59 | +5.1% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 12,684 | $735K | 0.0% | $43.95 | +14.0% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,811 | $729K | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $727K | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,388 | $722K | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| DLN | WISDOMTREE TR | 9,992 | $721K | 0.0% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,790 | $716K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| EOG | EOG RES INC | 5,587 | $714K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 10,447 | $713K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| EVX | VANECK ETF TRUST | 4,247 | $712K | 0.0% | $146.20 | — | ENVIRONMENTAL SR | 92189F304 |
| XLC | SELECT SECTOR SPDR TR | 8,690 | $710K | 0.0% | $75.65 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 12,211 | $710K | 0.0% | $55.87 | — | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 5,772 | $709K | 0.0% | $106.15 | +8.0% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,531 | $707K | 0.0% | $100.12 | -2.0% | COM | 83088M102 |
| — | EASTERLY GOVT PPTYS INC | 61,004 | $702K | 0.0% | $11.51 | — | COM | 27616P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,363 | $698K | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| — | ABRDN ASIA PACIFIC INCOME FU | 248,755 | $697K | 0.0% | $2.80 | — | COM | 003009107 |
| NJAN | INNOVATOR ETFS TRUST | 15,773 | $687K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| CSX | CSX CORP | 18,366 | $681K | 0.0% | $32.64 | +8.7% | COM | 126408103 |
| SPYV | SPDR SER TR | 13,571 | $680K | 0.0% | $46.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SNOW | SNOWFLAKE INC | 4,207 | $680K | 0.0% | $174.34 | +11.2% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 13,818 | $680K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| FLRN | SPDR SER TR | 21,988 | $678K | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 16,094 | $678K | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| URNM | SPROTT FDS TR | 13,688 | $675K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | GABELLI DIVID & INCOME TR | 29,058 | $668K | 0.0% | $22.98 | — | COM | 36242H104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,964 | $666K | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 5,997 | $655K | 0.0% | $94.69 | — | MSCI USA ESG SLC | 464288802 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,402 | $650K | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SDIV | GLOBAL X FDS | 30,028 | $650K | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| IBTE | ISHARES TR | 27,115 | $649K | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BITO | PROSHARES TR | 20,053 | $648K | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| GSIE | GOLDMAN SACHS ETF TR | 18,878 | $647K | 0.0% | $30.90 | — | ACTIVEBETA INT | 381430107 |
| PODD | INSULET CORP | 3,760 | $644K | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| FNV | FRANCO NEV CORP | 5,405 | $644K | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| — | ISHARES TR | 27,638 | $642K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AEM | AGNICO EAGLE MINES LTD | 10,667 | $636K | 0.0% | $48.49 | +2.2% | COM | 008474108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,653 | $635K | 0.0% | $21.83 | — | AGRICULTURE FD | 46140H106 |
| GSK | GSK PLC | 14,758 | $633K | 0.0% | $38.63 | — | SPONSORED ADR | 37733W204 |
| IBDS | ISHARES TR | 26,544 | $632K | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| CEG | CONSTELLATION ENERGY CORP | 3,409 | $630K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| EIX | EDISON INTL | 8,897 | $629K | 0.0% | $60.39 | +3.7% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 16,228 | $627K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 3,271 | $626K | 0.0% | $159.43 | +8.9% | COM | 760759100 |
| VYMI | VANGUARD WHITEHALL FDS | 9,036 | $622K | 0.0% | $62.26 | — | INTL HIGH ETF | 921946794 |
| ICLN | ISHARES TR | 44,359 | $620K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| HACK | AMPLIFY ETF TR | 9,667 | $620K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ROK | ROCKWELL AUTOMATION INC | 2,126 | $619K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,061 | $619K | 0.0% | $91.84 | +1.2% | SH BEN INT NEW | 313745101 |
| IGV | ISHARES TR | 7,155 | $610K | 0.0% | $317.33 | — | EXPANDED TECH | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,975 | $609K | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $609K | 0.0% | $15.62 | +95.1% | COM | 36237H101 |
| WSM | WILLIAMS SONOMA INC | 1,916 | $608K | 0.0% | $73.74 | +53.1% | COM | 969904101 |
| PDD | PDD HOLDINGS INC | 5,201 | $605K | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| CLX | CLOROX CO DEL | 3,926 | $601K | 0.0% | $136.93 | +2.3% | COM | 189054109 |
| IVE | ISHARES TR | 3,167 | $592K | 0.0% | $154.17 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 2,150 | $586K | 0.0% | $208.39 | +36.6% | CL A | 98138H101 |
| PAVE | GLOBAL X FDS | 14,711 | $586K | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SDOG | ALPS ETF TR | 10,831 | $584K | 0.0% | $52.67 | — | SECTR DIV DOGS | 00162Q858 |
| MAIN | MAIN STR CAP CORP | 12,330 | $583K | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| — | BLACKROCK INC | 697 | $581K | 0.0% | $751.24 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,182 | $581K | 0.0% | $182.72 | — | NASDAQ 100 ETF | 46138G649 |
| TOTL | SSGA ACTIVE ETF TR | 14,499 | $581K | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| TFC | TRUIST FINL CORP | 14,784 | $576K | 0.0% | $30.74 | +8.6% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,199 | $574K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 7,742 | $574K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,172 | $573K | 0.0% | $108.96 | +19.1% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $570K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,957 | $570K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,594 | $568K | 0.0% | $64.71 | — | LONG TERM TREAS | 92206C847 |
| AMP | AMERIPRISE FINL INC | 1,295 | $568K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 4,246 | $568K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,131 | $565K | 0.0% | $180.44 | — | 500 VAL IDX FD | 921932703 |
| IEI | ISHARES TR | 4,875 | $565K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 5,811 | $562K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,320 | $562K | 0.0% | $360.42 | +18.5% | COM | 78409V104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 27,662 | $553K | 0.0% | $18.84 | — | DORSEY WRIGHT | 33738R886 |
| BOND | PIMCO ETF TR | 6,017 | $553K | 0.0% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 17,130 | $552K | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 4,693 | $551K | 0.0% | $83.83 | +17.6% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,887 | $548K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,356 | $547K | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| JNK | SPDR SER TR | 5,746 | $547K | 0.0% | $94.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,207 | $546K | 0.0% | $53.78 | +6.9% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 3,492 | $545K | 0.0% | $204.88 | -33.4% | COM | 256677105 |
| — | ENSTAR GROUP LIMITED | 1,750 | $544K | 0.0% | $255.46 | — | SHS | G3075P101 |
| TRI | THOMSON REUTERS CORP. | 3,488 | $543K | 0.0% | $123.11 | +20.3% | COM | 884903808 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,375 | $542K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,885 | $540K | 0.0% | $56.83 | +13.1% | COM | 101137107 |
| IEMG | ISHARES INC | 10,434 | $538K | 0.0% | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| S | SENTINELONE INC | 23,038 | $537K | 0.0% | $15.78 | +65.6% | CL A | 81730H109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 77,799 | $536K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | UNILEVER PLC | 10,572 | $531K | 0.0% | $51.42 | — | SPON ADR NEW | 904767704 |
| PMAR | INNOVATOR ETFS TRUST | 14,331 | $528K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| TRV | TRAVELERS COMPANIES INC | 2,286 | $526K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,145 | $525K | 0.0% | $84.40 | — | WTR ETF | 33733B100 |
| JBLU | JETBLUE AWYS CORP | 70,691 | $525K | 0.0% | $5.96 | +4.2% | COM | 477143101 |
| IWB | ISHARES TR | 1,812 | $522K | 0.0% | $250.38 | — | RUS 1000 ETF | 464287622 |
| STM | STMICROELECTRONICS N V | 12,026 | $520K | 0.0% | $46.77 | — | NY REGISTRY | 861012102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,317 | $515K | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 13,185 | $514K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| ELF | E L F BEAUTY INC | 2,621 | $514K | 0.0% | $127.48 | +39.3% | COM | 26856L103 |
| IBTH | ISHARES TR | 23,109 | $512K | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| TFII | TFI INTL INC | 3,205 | $511K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,490 | $511K | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| IEF | ISHARES TR | 5,395 | $511K | 0.0% | $99.03 | — | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS REIT & PFD & | 24,233 | $510K | 0.0% | $21.03 | — | COM | 19247X100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,469 | $509K | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| ARI | APOLLO COML REAL EST FIN INC | 45,682 | $509K | 0.0% | $11.14 | — | COM | 03762U105 |
| DON | WISDOMTREE TR | 10,394 | $507K | 0.0% | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| ARTY | ISHARES TR | 14,741 | $506K | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| DELL | DELL TECHNOLOGIES INC | 4,437 | $506K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| INFY | INFOSYS LTD | 28,227 | $506K | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT CO INC | 4,851 | $506K | 0.0% | $84.01 | +16.4% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,232 | $506K | 0.0% | $113.05 | +17.9% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,971 | $502K | 0.0% | $223.68 | +6.3% | COM | 655844108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,594 | $501K | 0.0% | $15.36 | — | SHS | G3156P103 |
| CG | CARLYLE GROUP INC | 10,670 | $501K | 0.0% | $29.28 | +38.9% | COM | 14316J108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,120 | $499K | 0.0% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| IXUS | ISHARES TR | 7,334 | $498K | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| STAG | STAG INDL INC | 12,856 | $494K | 0.0% | $38.44 | — | COM | 85254J102 |
| HYG | ISHARES TR | 6,356 | $494K | 0.0% | $76.11 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 6,182 | $494K | 0.0% | $74.79 | — | MSCI EAFE ETF | 464287465 |
| DIVO | AMPLIFY ETF TR | 12,681 | $493K | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| NMFC | NEW MTN FIN CORP | 38,911 | $493K | 0.0% | $9.81 | +2.7% | COM | 647551100 |
| WPC | WP CAREY INC | 8,720 | $492K | 0.0% | $56.44 | — | COM | 92936U109 |
| JAAA | JANUS DETROIT STR TR | 9,671 | $491K | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| ICSH | ISHARES TR | 9,703 | $491K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IWS | ISHARES TR | 3,896 | $488K | 0.0% | $109.08 | — | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 11,202 | $488K | 0.0% | $43.58 | -2.0% | COM | 92276F100 |
| ADSK | AUTODESK INC | 1,872 | $488K | 0.0% | $223.73 | +13.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $487K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| NRG | NRG ENERGY INC | 7,196 | $487K | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,628 | $487K | 0.0% | $49.21 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 2,349 | $484K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| — | RIVERNORTH DOUBLELINE STRATE | 56,020 | $483K | 0.0% | $8.62 | — | COM | 76882G107 |
| — | UGI CORP NEW | 8,300 | $483K | 0.0% | $58.14 | — | UNIT 06/01/2024 | 902681113 |
| ARKX | ARK ETF TR | 32,296 | $483K | 0.0% | $14.05 | — | ARK SPACE EXPL | 00214Q807 |
| OVLH | LISTED FD TR | 15,410 | $482K | 0.0% | $31.25 | — | OVERLAY | 53656F581 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,723 | $479K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,138 | $473K | 0.0% | $54.10 | +1.6% | COM | 14448C104 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $473K | 0.0% | $4.75 | — | COM | 617477104 |
| IWN | ISHARES TR | 2,975 | $472K | 0.0% | $141.36 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FD | 4,613 | $472K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,326 | $471K | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| EEM | ISHARES TR | 11,431 | $470K | 0.0% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,593 | $469K | 0.0% | $227.03 | +9.1% | COM | 231021106 |
| EXC | EXELON CORP | 12,476 | $469K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 5,340 | $467K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MOS | MOSAIC CO NEW | 14,358 | $466K | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| UGI | UGI CORP NEW | 18,972 | $466K | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| BCPC | BALCHEM CORP | 3,000 | $465K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| — | WESTERN ASSET GLOBAL CORP DE | 37,188 | $464K | 0.0% | $12.48 | — | COM | 95790C107 |
| SAP | SAP SE | 2,366 | $461K | 0.0% | $140.29 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 11,786 | $460K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 12,927 | $457K | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 5,983 | $457K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| IHAK | ISHARES TR | 9,734 | $456K | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| SOFI | SOFI TECHNOLOGIES INC | 62,222 | $454K | 0.0% | $7.36 | +7.9% | COM | 83406F102 |
| IHF | ISHARES TR | 8,314 | $453K | 0.0% | $83.11 | — | US HLTHCR PR ETF | 464288828 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,007 | $452K | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| DSTL | ETF SER SOLUTIONS | 8,346 | $450K | 0.0% | $45.94 | — | DISTILLATE US | 26922A321 |
| — | ADVENT CONV & INCOME FD | 37,383 | $446K | 0.0% | $11.94 | — | COM | 00764C109 |
| NULV | NUSHARES ETF TR | 11,482 | $446K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABNB | AIRBNB INC | 2,700 | $445K | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 2,703 | $444K | 0.0% | $146.70 | — | MSCI USA QLT FCT | 46432F339 |
| SAVA | CASSAVA SCIENCES INC | 21,880 | $444K | 0.0% | $23.04 | 0.0% | COM | 14817C107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,070 | $443K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| — | GAMCO NAT RES GOLD & INCOME | 84,870 | $442K | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,565 | $440K | 0.0% | $17.64 | — | GBL WND ENRG ETF | 33736G106 |
| LIT | GLOBAL X FDS | 9,708 | $440K | 0.0% | $56.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| FISV | FISERV INC | 2,734 | $437K | 0.0% | $115.57 | +26.0% | COM | 337738108 |
| QTWO | Q2 HLDGS INC | 8,285 | $435K | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 1,725 | $435K | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| BN | BROOKFIELD CORP | 10,378 | $435K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,452 | $434K | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,933 | $433K | 0.0% | $24.14 | — | COM SHS | 670699107 |
| — | PIMCO CALIF MUN INCOME FD | 46,220 | $433K | 0.0% | $9.36 | — | COM | 72200N106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,898 | $432K | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| WAT | WATERS CORP | 1,250 | $430K | 0.0% | $313.06 | +5.0% | COM | 941848103 |
| MITK | MITEK SYS INC | 30,500 | $430K | 0.0% | $12.25 | 0.0% | COM NEW | 606710200 |
| NTR | NUTRIEN LTD | 7,903 | $429K | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| — | VERONA PHARMA PLC | 26,600 | $428K | 0.0% | $18.63 | — | SPONSORED ADS | 925050106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,016 | $426K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| SGDM | SPROTT ETF TRUST | 16,781 | $425K | 0.0% | $27.10 | — | GOLD MINERS ETF | 85210B102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,394 | $425K | 0.0% | $239.90 | — | 500 GRTH IDX F | 921932505 |
| — | WESTERN ASSET HIGH YIELD DEF | 35,273 | $422K | 0.0% | $11.96 | — | COM | 95768B107 |
| CB | CHUBB LIMITED | 1,625 | $421K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,782 | $420K | 0.0% | $10.56 | — | COM | 670682103 |
| IWO | ISHARES TR | 1,550 | $420K | 0.0% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| WHR | WHIRLPOOL CORP | 3,507 | $420K | 0.0% | $131.51 | -15.2% | COM | 963320106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,583 | $418K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| OGIG | ALPS ETF TR | 10,894 | $418K | 0.0% | $38.33 | — | OSHS GBL INTER | 00162Q361 |
| MPT | MEDICAL PPTYS TRUST INC | 88,656 | $417K | 0.0% | $4.70 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 20,353 | $414K | 0.0% | $20.33 | — | COM | 85571B105 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $414K | 0.0% | $495.00 | +10.8% | COM | 225310101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,644 | $413K | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| EJAN | INNOVATOR ETFS TRUST | 14,269 | $413K | 0.0% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| — | CORNERSTONE STRATEGIC VALUE | 54,574 | $410K | 0.0% | $7.52 | — | COM | 21924B302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,682 | $409K | 0.0% | $42.23 | — | SHS | 33734H106 |
| PSMT | PRICESMART INC | 4,852 | $408K | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,202 | $407K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,986 | $407K | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,890 | $407K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| — | DNP SELECT INCOME FD INC | 44,818 | $406K | 0.0% | $9.07 | — | COM | 23325P104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,982 | $406K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| XPO | XPO INC | 3,322 | $405K | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| — | GABELLI EQUITY TR INC | 73,418 | $405K | 0.0% | $5.52 | — | COM | 362397101 |
| USB | US BANCORP DEL | 9,042 | $404K | 0.0% | $38.63 | +0.0% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,545 | $402K | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| — | OSISKO GOLD ROYALTIES LTD | 24,451 | $401K | 0.0% | $16.42 | — | COM | 68827L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,371 | $401K | 0.0% | $6.08 | -8.7% | COM | 015857105 |
| ARCC | ARES CAPITAL CORP | 19,222 | $400K | 0.0% | $16.44 | +3.2% | COM | 04010L103 |
| NVT | NVENT ELECTRIC PLC | 5,307 | $400K | 0.0% | $43.45 | +44.7% | SHS | G6700G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,820 | $400K | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 1,854 | $400K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| — | COHEN & STEERS QUALITY INCOM | 33,069 | $399K | 0.0% | $12.08 | — | COM | 19247L106 |
| ELV | ELEVANCE HEALTH INC | 770 | $399K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 3,155 | $397K | 0.0% | $125.97 | — | INDL | 81369Y704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,561 | $396K | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| LNT | ALLIANT ENERGY CORP | 7,795 | $393K | 0.0% | $47.35 | -2.6% | COM | 018802108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,622 | $392K | 0.0% | $60.61 | — | NASD TECH DIV | 33738R118 |
| — | ZHIHU INC | 570,005 | $390K | 0.0% | $0.68 | — | ADS | 98955N108 |
| — | KELLANOVA | 6,778 | $388K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 13,100 | $388K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| HSY | HERSHEY CO | 1,992 | $387K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,724 | $387K | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,111 | $385K | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| DWX | SPDR INDEX SHS FDS | 10,877 | $382K | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| TWLO | TWILIO INC | 6,210 | $380K | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| KR | KROGER CO | 6,630 | $379K | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| MTB | M & T BK CORP | 2,596 | $378K | 0.0% | $120.93 | +8.0% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 4,890 | $377K | 0.0% | $70.75 | +11.7% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 23,026 | $376K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 5,305 | $376K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | SHOPIFY INC | 395,000 | $375K | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KEY | KEYCORP | 23,689 | $375K | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,132 | $374K | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| GSBD | GOLDMAN SACHS BDC INC | 24,955 | $374K | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| SMB | VANECK ETF TRUST | 21,918 | $373K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,611 | $368K | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| — | NUVEEN CORE PLUS IMPACT FUND | 35,584 | $368K | 0.0% | $10.35 | — | COM BEN INT | 67080D103 |
| BGRN | ISHARES TR | 7,836 | $367K | 0.0% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| MRNA | MODERNA INC | 3,445 | $367K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| PICK | ISHARES INC | 8,792 | $367K | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,936 | $366K | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,577 | $365K | 0.0% | $20.20 | 0.0% | COM | 67401P405 |
| DAL | DELTA AIR LINES INC DEL | 7,580 | $363K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 10,464 | $363K | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,340 | $363K | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| IMCB | ISHARES TR | 4,976 | $362K | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| BMI | BADGER METER INC | 2,237 | $362K | 0.0% | $117.36 | +29.2% | COM | 056525108 |
| DEO | DIAGEO PLC | 2,433 | $362K | 0.0% | $148.76 | — | SPON ADR NEW | 25243Q205 |
| DTM | DT MIDSTREAM INC | 5,922 | $362K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK LTD DURATION INCOM | 25,703 | $361K | 0.0% | $14.03 | — | COM SHS | 09249W101 |
| GD | GENERAL DYNAMICS CORP | 1,268 | $358K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| HGV | HILTON GRAND VACATIONS INC | 7,580 | $358K | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| IDNA | ISHARES TR | 14,831 | $357K | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| BIDU | BAIDU INC | 3,380 | $356K | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $355K | 0.0% | $555.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VKTX | VIKING THERAPEUTICS INC | 4,329 | $355K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| — | LEGG MASON ETF INVT | 6,810 | $355K | 0.0% | $52.08 | — | CLRBRDG AL CP GW | 524682101 |
| SWK | STANLEY BLACK & DECKER INC | 3,612 | $354K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| DRIV | GLOBAL X FDS | 14,224 | $351K | 0.0% | $25.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ALLSPRING INCOME OPPORTUNIT | 52,889 | $351K | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| — | BANK AMERICA CORP | 293 | $350K | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,514 | $349K | 0.0% | $53.68 | -17.2% | COM | 130788102 |
| RWO | SPDR INDEX SHS FDS | 8,150 | $349K | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| XEL | XCEL ENERGY INC | 6,459 | $347K | 0.0% | $55.11 | -3.2% | COM | 98389B100 |
| — | PROSHARES TR | 29,204 | $346K | 0.0% | $13.56 | — | SHORT S&P 500 NE | 74347B425 |
| KIE | SPDR SER TR | 6,649 | $346K | 0.0% | $47.15 | — | S&P INS ETF | 78464A789 |
| RH | RH | 991 | $345K | 0.0% | $287.66 | -5.3% | COM | 74967X103 |
| PSA | PUBLIC STORAGE | 1,189 | $345K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,364 | $345K | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| MDYG | SPDR SER TR | 3,947 | $344K | 0.0% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| IBHF | ISHARES TR | 14,882 | $343K | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IGIB | ISHARES TR | 6,636 | $342K | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,948 | $342K | 0.0% | $8.16 | — | COM | 27829F108 |
| — | PIONEER NAT RES CO | 1,298 | $341K | 0.0% | $236.34 | — | COM | 723787107 |
| TBIL | RBB FD INC | 6,801 | $340K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| CTRA | COTERRA ENERGY INC | 12,172 | $339K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| AMLP | ALPS ETF TR | 7,137 | $339K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 14,520 | $339K | 0.0% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHP | SCHWAB STRATEGIC TR | 6,490 | $339K | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| OTIS | OTIS WORLDWIDE CORP | 3,404 | $338K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| EWJ | ISHARES INC | 4,734 | $338K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COHEN & STEERS TOTAL RETURN | 28,264 | $336K | 0.0% | $11.89 | — | COM | 19247R103 |
| VCEL | VERICEL CORP | 6,450 | $336K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| — | WELLS FARGO CO NEW | 275 | $335K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| BWA | BORGWARNER INC | 9,617 | $334K | 0.0% | $38.13 | -16.5% | COM | 099724106 |
| DOV | DOVER CORP | 1,877 | $333K | 0.0% | $142.62 | +10.5% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 5,268 | $332K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 326 | $332K | 0.0% | $673.02 | +36.3% | COM | 384802104 |
| KBR | KBR INC | 5,207 | $332K | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| AI | C3 AI INC | 12,173 | $330K | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| A | AGILENT TECHNOLOGIES INC | 2,263 | $329K | 0.0% | $123.43 | +9.5% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 10,268 | $328K | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,093 | $327K | 0.0% | $52.09 | — | S&P500 EQL FIN | 46137V340 |
| DES | WISDOMTREE TR | 9,972 | $326K | 0.0% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| CNI | CANADIAN NATL RY CO | 2,470 | $325K | 0.0% | $113.27 | +8.6% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 1,336 | $324K | 0.0% | $260.03 | -10.6% | COM | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 6,732 | $322K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 16,410 | $322K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 1,177 | $320K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| — | PIMCO CORPORATE & INCM STRG | 22,868 | $319K | 0.0% | $13.97 | — | COM | 72200U100 |
| — | TILRAY BRANDS INC | 129,199 | $319K | 0.0% | $2.47 | — | COM | 88688T100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,600 | $318K | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| ADI | ANALOG DEVICES INC | 1,609 | $318K | 0.0% | $174.01 | +7.0% | COM | 032654105 |
| SPHY | SPDR SER TR | 13,541 | $318K | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,005 | $317K | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,954 | $315K | 0.0% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| WY | WEYERHAEUSER CO MTN BE | 8,763 | $315K | 0.0% | $29.07 | +9.8% | COM NEW | 962166104 |
| PRIM | PRIMORIS SVCS CORP | 7,388 | $315K | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,846 | $313K | 0.0% | $53.70 | — | NASDAQ INTERNT | 46137V530 |
| RIO | RIO TINTO PLC | 4,895 | $312K | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 4,204 | $308K | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,921 | $307K | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| AOS | SMITH A O CORP | 3,425 | $306K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| ROKU | ROKU INC | 4,685 | $305K | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| SHV | ISHARES TR | 2,759 | $305K | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| J | JACOBS SOLUTIONS INC | 1,983 | $305K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,859 | $304K | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| HNDL | STRATEGY SHS | 14,250 | $302K | 0.0% | $21.21 | — | NS 7HANDL IDX | 86280R506 |
| LNG | CHENIERE ENERGY INC | 1,867 | $301K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 6,078 | $301K | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,305 | $298K | 0.0% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| OC | OWENS CORNING NEW | 1,781 | $297K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| FPE | FIRST TR EXCH TRADED FD III | 17,090 | $296K | 0.0% | $16.05 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO HIGH INCOME FD | 59,790 | $295K | 0.0% | $4.94 | — | COM SHS | 722014107 |
| HYD | VANECK ETF TRUST | 5,651 | $295K | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SLF | SUN LIFE FINANCIAL INC. | 5,403 | $295K | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,095 | $294K | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| IEX | IDEX CORP | 1,203 | $294K | 0.0% | $212.10 | +3.8% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,277 | $294K | 0.0% | $122.11 | -9.4% | COM | 015271109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,298 | $293K | 0.0% | $9.68 | — | COM | 46131B704 |
| PWR | QUANTA SVCS INC | 1,127 | $293K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 7,330 | $292K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,456 | $292K | 0.0% | $10.62 | — | COM | 01879R106 |
| SCHM | SCHWAB STRATEGIC TR | 3,576 | $291K | 0.0% | $71.53 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 745 | $291K | 0.0% | $348.65 | +32.6% | COM | 550021109 |
| PNR | PENTAIR PLC | 3,401 | $291K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC | 4,504 | $290K | 0.0% | $44.23 | +26.0% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 4,271 | $289K | 0.0% | $67.45 | — | SPONSORED ADR | 046353108 |
| SUSL | ISHARES TR | 3,083 | $289K | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,404 | $289K | 0.0% | $21.57 | — | COM | 09248D104 |
| MPV | BARINGS PARTN INVS | 17,926 | $289K | 0.0% | $16.12 | — | SH BEN INT | 06761A103 |
| — | INVESCO SR INCOME TR | 67,029 | $287K | 0.0% | $4.28 | — | COM | 46131H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,999 | $287K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 10,184 | $286K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| VEGN | ETF SER SOLUTIONS | 6,083 | $285K | 0.0% | $43.65 | — | US VEGAN CLIMATE | 26922A297 |
| BOTZ | GLOBAL X FDS | 8,954 | $285K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 1,959 | $284K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 1,428 | $283K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| WAB | WABTEC | 1,936 | $282K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| IBHG | ISHARES TR | 12,658 | $282K | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| CME | CME GROUP INC | 1,306 | $281K | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| CALF | PACER FDS TR | 5,714 | $281K | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $281K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 4,856 | $280K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 680 | $279K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,422 | $278K | 0.0% | $32.97 | — | AXS GREEN ALPHA | 46144X586 |
| IVW | ISHARES TR | 3,285 | $277K | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 8,157 | $277K | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| ULTA | ULTA BEAUTY INC | 527 | $276K | 0.0% | $509.74 | +1.3% | COM | 90384S303 |
| SDG | ISHARES TR | 3,500 | $275K | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,954 | $275K | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| ISTB | ISHARES TR | 5,780 | $274K | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 2,212 | $273K | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 2,290 | $272K | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| VTRS | VIATRIS INC | 22,767 | $272K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| IGM | ISHARES TR | 3,136 | $270K | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| IDV | ISHARES TR | 9,633 | $270K | 0.0% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,512 | $270K | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,708 | $269K | 0.0% | $19.66 | — | COM | 41013V100 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,500 | $269K | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,035 | $269K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| AVDE | AMERICAN CENTY ETF TR | 4,193 | $267K | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| JEF | JEFFERIES FINL GROUP INC | 6,035 | $266K | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| LQD | ISHARES TR | 2,434 | $265K | 0.0% | $110.28 | — | IBOXX INV CP ETF | 464287242 |
| MP | MP MATERIALS CORP | 18,538 | $265K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,478 | $265K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| DGS | WISDOMTREE TR | 5,198 | $264K | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| FXI | ISHARES TR | 10,832 | $261K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| EME | EMCOR GROUP INC | 744 | $261K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 1,053 | $260K | 0.0% | $235.48 | -2.1% | COM | 075887109 |
| SHE | SPDR SER TR | 2,453 | $260K | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| KVUE | KENVUE INC | 12,086 | $259K | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| — | MARATHON OIL CORP | 9,151 | $259K | 0.0% | $28.34 | — | COM | 565849106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 447 | $259K | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| ARCB | ARCBEST CORP | 1,811 | $258K | 0.0% | $109.42 | +18.3% | COM | 03937C105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 36,370 | $258K | 0.0% | $7.09 | — | COM | 98400T106 |
| SHYG | ISHARES TR | 6,016 | $256K | 0.0% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 5,056 | $256K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| WU | WESTERN UN CO | 18,285 | $256K | 0.0% | $13.98 | — | COM | 959802109 |
| IYH | ISHARES TR | 4,119 | $255K | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MUN CR OPPORTUNITIES | 24,100 | $255K | 0.0% | $10.57 | — | COM | 670663103 |
| VXUS | VANGUARD STAR FDS | 4,215 | $254K | 0.0% | $60.29 | — | VG TL INTL STK F | 921909768 |
| ONEQ | FIDELITY COMWLTH TR | 3,934 | $253K | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| FDS | FACTSET RESH SYS INC | 557 | $253K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 2,390 | $253K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| — | BNY MELLON HIGH YIELD STRATE | 103,588 | $251K | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| OGE | OGE ENERGY CORP | 7,297 | $250K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| MORT | VANECK ETF TRUST | 21,285 | $249K | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| IHDG | WISDOMTREE TR | 5,408 | $248K | 0.0% | $39.51 | — | ITL HDG QTLY DIV | 97717X594 |
| ARKW | ARK ETF TR | 2,982 | $248K | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| EWT | ISHARES INC | 5,100 | $248K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,491 | $248K | 0.0% | $300.70 | -76.0% | COM | 83417M104 |
| ALB | ALBEMARLE CORP | 1,871 | $246K | 0.0% | $212.64 | -44.1% | COM | 012653101 |
| MIDD | MIDDLEBY CORP | 1,531 | $246K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| CODI | COMPASS DIVERSIFIED | 10,202 | $246K | 0.0% | $18.32 | +16.9% | SH BEN INT | 20451Q104 |
| KRE | SPDR SER TR | 4,863 | $245K | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 3,526 | $243K | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,269 | $242K | 0.0% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,343 | $241K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IWP | ISHARES TR | 2,103 | $240K | 0.0% | $105.06 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 6,064 | $240K | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| AVUV | AMERICAN CENTY ETF TR | 2,557 | $240K | 0.0% | $93.72 | — | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 1,606 | $239K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| — | CALAMOS CONV & HIGH INCOME F | 20,216 | $239K | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,218 | $239K | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 2,854 | $238K | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,454 | $237K | 0.0% | $8.06 | — | COM | 64128C106 |
| ZS | ZSCALER INC | 1,229 | $237K | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| FENI | FIDELITY COVINGTON TRUST | 8,256 | $236K | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| IXN | ISHARES TR | 3,144 | $235K | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 1,380 | $233K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| IVT | INVENTRUST PPTYS CORP | 9,072 | $233K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| SJM | SMUCKER J M CO | 1,850 | $233K | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| HTUS | CAPITOL SER TR | 5,827 | $233K | 0.0% | $39.94 | — | HULL TACTICAL | 14064D519 |
| NIO | NIO INC | 51,448 | $232K | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 2,489 | $231K | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 858 | $229K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| THO | THOR INDS INC | 1,951 | $229K | 0.0% | $97.22 | +13.0% | COM | 885160101 |
| BGS | B & G FOODS INC NEW | 20,005 | $229K | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| ZG | ZILLOW GROUP INC | 4,780 | $229K | 0.0% | $45.47 | +16.3% | CL A | 98954M101 |
| — | CREDIT SUISSE HIGH YIELD BD | 112,622 | $227K | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| MOD | MODINE MFG CO | 2,383 | $227K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| TDAY | GANNETT CO INC | 92,773 | $226K | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| HRB | BLOCK H & R INC | 4,604 | $226K | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| ARKG | ARK ETF TR | 7,843 | $226K | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| DIV | GLOBAL X FDS | 12,965 | $225K | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| — | DISCOVER FINL SVCS | 1,718 | $225K | 0.0% | $131.13 | — | COM | 254709108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,838 | $225K | 0.0% | $73.03 | — | S&P SMLCP INFO | 46138E115 |
| NXPI | NXP SEMICONDUCTORS N V | 906 | $224K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| SIL | GLOBAL X FDS | 8,108 | $223K | 0.0% | $28.29 | — | GLOBAL X SILVER | 37954Y848 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,208 | $221K | 0.0% | $14.54 | — | COM | 33741Q107 |
| SJB | PROSHARES TR | 12,925 | $221K | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| AIG | AMERICAN INTL GROUP INC | 2,819 | $220K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 4,655 | $220K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC | 828 | $220K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,929 | $219K | 0.0% | $74.87 | — | BUILDING & CONST | 46137V779 |
| MBLY | MOBILEYE GLOBAL INC | 6,804 | $219K | 0.0% | $39.74 | -28.6% | COMMON CLASS A | 60741F104 |
| SPSM | SPDR SER TR | 5,060 | $218K | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 4,075 | $217K | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| TPR | TAPESTRY INC | 4,573 | $217K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| JBL | JABIL INC | 1,616 | $216K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,559 | $216K | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,381 | $215K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| DGRW | WISDOMTREE TR | 2,821 | $215K | 0.0% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,361 | $214K | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | TORTOISE ENERGY INFRA CORP | 6,916 | $214K | 0.0% | $30.91 | — | COM | 89147L886 |
| CAH | CARDINAL HEALTH INC | 1,910 | $214K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $214K | 0.0% | $47.66 | — | STRM INFPROIDX | 922020805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,783 | $214K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| IRT | INDEPENDENCE RLTY TR INC | 13,200 | $213K | 0.0% | $16.13 | — | COM | 45378A106 |
| KRBN | KRANESHARES TRUST | 6,906 | $212K | 0.0% | $39.29 | — | GLOBAL CARB STRA | 500767678 |
| GEN | GEN DIGITAL INC | 9,477 | $212K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| SCHB | SCHWAB STRATEGIC TR | 3,477 | $212K | 0.0% | $61.04 | — | US BRD MKT ETF | 808524102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,530 | $212K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,488 | $212K | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,682 | $212K | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| — | NEW YORK CMNTY BANCORP INC | 65,690 | $212K | 0.0% | $3.22 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 4,293 | $211K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 2,881 | $210K | 0.0% | $73.03 | — | BBG CONV SEC ETF | 78464A359 |
| WYNN | WYNN RESORTS LTD | 2,054 | $210K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 956 | $210K | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,775 | $209K | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| PBT | PERMIAN BASIN RTY TR | 17,266 | $209K | 0.0% | $12.10 | — | UNIT BEN INT | 714236106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,101 | $209K | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | EATON VANCE FLTING RATE INC | 15,694 | $209K | 0.0% | $13.31 | — | COM | 278279104 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,401 | $209K | 0.0% | $11.35 | — | SH BEN INT | 128117108 |
| QUAD | QUAD / GRAPHICS INC | 39,153 | $208K | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| NULG | NUSHARES ETF TR | 2,724 | $208K | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,460 | $207K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| TR | TOOTSIE ROLL INDS INC | 6,468 | $207K | 0.0% | $31.21 | 0.0% | COM | 890516107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,098 | $207K | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| HYS | PIMCO ETF TR | 2,215 | $207K | 0.0% | $93.49 | — | 0-5 HIGH YIELD | 72201R783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,661 | $207K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| BCE | BCE INC | 6,085 | $207K | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $207K | 0.0% | $11.63 | — | COM | 09254X101 |
| — | COHEN & STEERS REAL ESTATE O | 13,975 | $206K | 0.0% | $14.74 | — | SHS BENFIN INT | 19249Q103 |
| OWNS | IMPACT SHS TR I | 12,176 | $206K | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,000 | $204K | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,013 | $204K | 0.0% | $25.51 | — | FT VEST NAS | 33740F557 |
| — | LABORATORY CORP AMER HLDGS | 927 | $203K | 0.0% | $218.49 | — | COM NEW | 50540R409 |
| TECB | ISHARES TR | 4,227 | $202K | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| EVRG | EVERGY INC | 3,788 | $202K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| BILS | SPDR SER TR | 2,033 | $202K | 0.0% | $99.11 | — | BLOOMBERG 3-12 M | 78468R523 |
| TRP | TC ENERGY CORP | 5,016 | $202K | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,078 | $202K | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,045 | $202K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,685 | $201K | 0.0% | $119.44 | — | CL A | 512816109 |
| — | EATON VANCE LTD DURATION INC | 20,607 | $201K | 0.0% | $9.75 | — | COM | 27828H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 962 | $201K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,789 | $200K | 0.0% | $20.34 | -40.3% | SHS | M9T951109 |
| L | LOEWS CORP | 2,556 | $200K | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,952 | $197K | 0.0% | $16.20 | -11.0% | COM CL A | 76954A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 64,528 | $193K | 0.0% | $2.99 | — | COM | 92838U108 |
| SNAP | SNAP INC | 16,776 | $193K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,575 | $188K | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP | 52,894 | $187K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 70,655 | $184K | 0.0% | $2.76 | -8.7% | COM | 11777Q209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,678 | $181K | 0.0% | $9.71 | — | COM | 27827Y109 |
| MCI | BARINGS CORPORATE INVS | 10,474 | $180K | 0.0% | $17.19 | — | COM | 06759X107 |
| — | PIMCO INCOME STRATEGY FD | 20,675 | $175K | 0.0% | $8.48 | — | COM | 72201H108 |
| CHWY | CHEWY INC | 10,773 | $171K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| PKST | PEAKSTONE REALTY TRUST | 10,506 | $169K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| HLN | HALEON PLC | 19,841 | $168K | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| NWL | NEWELL BRANDS INC | 20,828 | $167K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| — | SANDSTORM GOLD LTD | 31,789 | $167K | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| — | ANYWHERE REAL ESTATE INC | 27,000 | $167K | 0.0% | $6.18 | — | COM | 75605Y106 |
| CKX | CKX LDS INC | 12,630 | $167K | 0.0% | $13.24 | 0.0% | COM | 12562N104 |
| VNM | VANECK ETF TRUST | 11,804 | $164K | 0.0% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,000 | $161K | 0.0% | $16.13 | — | COM | 76882M104 |
| GNL | GLOBAL NET LEASE INC | 20,709 | $161K | 0.0% | $7.77 | — | COM NEW | 379378201 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,636 | $160K | 0.0% | $10.92 | — | COM | 67061E104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,475 | $160K | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| TRIN | TRINITY CAP INC | 10,786 | $158K | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,999 | $158K | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| BEEM | BEAM GLOBAL | 23,051 | $157K | 0.0% | $11.59 | -41.2% | COM | 07373B109 |
| — | CALUMET SPECIALTY PRODS PART | 10,411 | $155K | 0.0% | $14.86 | — | UT LTD PARTNER | 131476103 |
| — | KKR INCOME OPPORTUNITIES FD | 11,356 | $154K | 0.0% | $13.54 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCOM FD | 34,341 | $154K | 0.0% | $4.47 | — | COM | 95766J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $152K | 0.0% | $9.21 | 0.0% | COM | 535219109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,624 | $149K | 0.0% | $11.81 | — | COM SH BEN INT | 27901F109 |
| — | LUMINAR TECHNOLOGIES INC | 71,894 | $142K | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,491 | $139K | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| RIET | ETF SER SOLUTIONS | 13,250 | $138K | 0.0% | $10.45 | — | HOYA CAPT HI DIV | 26922B840 |
| KGC | KINROSS GOLD CORP | 20,454 | $125K | 0.0% | $4.38 | +24.1% | COM | 496902404 |
| — | HUDSON PAC PPTYS INC | 18,785 | $121K | 0.0% | $6.45 | — | COM | 444097109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,986 | $120K | 0.0% | $2.17 | — | COM | 10482B101 |
| IMMP | IMMUTEP LTD | 51,000 | $119K | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| — | SIRIUS XM HOLDINGS INC | 29,927 | $116K | 0.0% | $3.88 | — | COM | 82968B103 |
| — | CHIMERA INVT CORP | 24,738 | $114K | 0.0% | $4.97 | — | COM NEW | 16934Q208 |
| — | KNOW LABS INC | 179,977 | $113K | 0.0% | $0.63 | — | COM NEW | 499238103 |
| CION | CION INVT CORP | 10,123 | $111K | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| ECOR | ELECTROCORE INC | 18,000 | $111K | 0.0% | $6.76 | 0.0% | COM NEW | 28531P202 |
| — | BLACKROCK INNOVATION AND GRW | 13,439 | $109K | 0.0% | $8.14 | — | SHS BEN INT | 09260Q108 |
| BBDC | BARINGS BDC INC | 11,691 | $109K | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,850 | $104K | 0.0% | $8.81 | -23.0% | COM | 05156V102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 31,200 | $103K | 0.0% | $0.81 | — | SPON ADS | 589492107 |
| QS | QUANTUMSCAPE CORP | 16,227 | $102K | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| PBI | PITNEY BOWES INC | 22,946 | $99,354 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| — | AYRO INC | 59,482 | $99,335 | 0.0% | $1.67 | — | COM | 054748207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,601 | $98,373 | 0.0% | $8.48 | — | COM | 10537L104 |
| — | NUVEEN MUN VALUE FD INC | 11,266 | $98,124 | 0.0% | $8.71 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 10,926 | $97,240 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | GABELLI UTIL TR | 17,374 | $96,428 | 0.0% | $5.55 | — | COM | 36240A101 |
| WGS | GENEDX HOLDINGS CORP | 10,424 | $95,171 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| GBR | NEW CONCEPT ENERGY INC | 90,200 | $94,710 | 0.0% | $1.03 | 0.0% | COM | 643611106 |
| — | PROSHARES TR | 10,612 | $92,957 | 0.0% | $11.99 | — | SHORT QQQ NEW | 74347B714 |
| TRX | TRX GOLD CORPORATION | 228,588 | $88,852 | 0.0% | $0.36 | -1.9% | COM | 87283P109 |
| BGC | BGC GROUP INC | 11,156 | $86,683 | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| — | FRANKLIN UNVL TR | 12,841 | $85,267 | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| — | PHX MINERALS INC | 24,151 | $82,355 | 0.0% | $3.41 | — | CL A | 69291A100 |
| OCCI | OFS CREDIT COMPANY INC | 11,479 | $82,190 | 0.0% | $7.16 | — | COM | 67111Q107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $76,800 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| — | OXFORD LANE CAP CORP | 15,112 | $76,771 | 0.0% | $5.08 | — | COM | 691543102 |
| LU | LUFAX HOLDING LTD | 18,000 | $75,960 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,600 | $75,198 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| STEX | BIOSIG TECHNOLOGIES INC | 106,146 | $70,163 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| — | EYENOVIA INC | 70,000 | $69,020 | 0.0% | $0.99 | — | COM | 30234E104 |
| ACHR | ARCHER AVIATION INC | 14,429 | $66,662 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| — | TELLURIAN INC NEW | 96,305 | $63,696 | 0.0% | $1.10 | — | COM | 87968A104 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $63,450 | 0.0% | $2.70 | — | COM NEW | 29414V209 |
| — | INNOVATE CORP | 90,000 | $63,063 | 0.0% | $0.70 | — | COM | 45784J105 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,566 | $62,010 | 0.0% | $3.34 | — | COM | 92838X102 |
| — | FISCALNOTE HOLDINGS INC | 46,000 | $61,180 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| CRDF | CARDIFF ONCOLOGY INC | 10,001 | $53,405 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| BLNK | BLINK CHARGING CO | 17,507 | $52,696 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| EVGO | EVGO INC | 20,976 | $52,650 | 0.0% | $4.25 | -38.9% | CL A COM | 30052F100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,272 | $52,555 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| SLDP | SOLID POWER INC | 25,200 | $51,156 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $49,536 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| — | CHARGEPOINT HOLDINGS INC | 25,805 | $49,030 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 16,530 | $47,111 | 0.0% | $2.85 | — | COM | 549498103 |
| — | ROCKET LAB USA INC | 10,950 | $45,005 | 0.0% | $4.13 | — | COM | 773122106 |
| IHRT | IHEARTMEDIA INC | 21,500 | $44,935 | 0.0% | $2.35 | 0.0% | COM CL A | 45174J509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $44,300 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,637 | $43,114 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | ATOSSA THERAPEUTICS INC | 23,650 | $42,570 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | FORTUNA SILVER MINES INC | 11,079 | $41,325 | 0.0% | $3.82 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 12,202 | $39,779 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| — | FUELCELL ENERGY INC | 33,369 | $39,709 | 0.0% | $1.19 | — | COM | 35952H601 |
| VXRT | VAXART INC | 29,450 | $38,285 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,209 | $36,653 | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| FBIO | FORTRESS BIOTECH INC | 16,291 | $32,582 | 0.0% | $1.99 | 0.0% | COM NEW | 34960Q307 |
| XLO | XILIO THERAPEUTICS INC | 30,000 | $32,400 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $31,400 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $31,379 | 0.0% | $1.38 | -18.0% | COM | 53566P109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,294 | $29,251 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| WRAP | WRAP TECHNOLOGIES INC | 12,530 | $28,318 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| FUBO | FUBOTV INC | 17,120 | $27,050 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 31,443 | $24,340 | 0.0% | $2.56 | — | COM | 81750R102 |
| — | NIKOLA CORP | 23,064 | $23,987 | 0.0% | $1.04 | — | COM | 654110105 |
| BWEN | BROADWIND INC | 10,010 | $23,824 | 0.0% | $2.45 | 0.0% | COM NEW | 11161T207 |
| — | ENZO BIOCHEM INC | 18,662 | $23,701 | 0.0% | $1.27 | — | COM | 294100102 |
| BZUN | BAOZUN INC | 10,200 | $23,460 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| — | ASHFORD HOSPITALITY TR INC | 16,925 | $23,187 | 0.0% | $1.37 | — | COM SHS | 044103869 |
| — | PLURI INC | 27,996 | $22,565 | 0.0% | $0.81 | — | COM | 72942G104 |
| DDL | DINGDONG CAYMAN LTD | 18,000 | $21,960 | 0.0% | $1.22 | — | ADS | 25445D101 |
| GROY | GOLD ROYALTY CORP | 11,278 | $21,203 | 0.0% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| — | AMARIN CORP PLC | 20,500 | $18,261 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 12,000 | $17,640 | 0.0% | $1.47 | — | COM | 378973408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,557 | $17,104 | 0.0% | $1.48 | — | COM | 92766K106 |
| GLDG | GOLDMINING INC | 16,500 | $14,438 | 0.0% | $0.84 | 0.0% | COM | 38149E101 |
| — | ALLOVIR INC | 19,000 | $14,343 | 0.0% | $0.68 | — | COM | 019818103 |
| — | 23ANDME HOLDING CO | 24,637 | $13,107 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | OATLY GROUP AB | 10,765 | $12,164 | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $11,948 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| — | COMSTOCK INC | 31,348 | $11,404 | 0.0% | $0.52 | — | COM NEW | 205750300 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,500 | $11,130 | 0.0% | $1.12 | 0.0% | COM NEW | 682310875 |
| — | LI-CYCLE HOLDINGS CORP | 10,418 | $10,731 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $10,300 | 0.0% | $1.46 | -30.2% | COM CL A | 29415C101 |
| — | BENSON HILL INC | 48,150 | $9,654 | 0.0% | $0.84 | — | COMMON STOCK | 082490103 |
| — | VENUS CONCEPT INC | 11,001 | $7,602 | 0.0% | $0.69 | — | COM NEW | 92332W204 |
| AMLIF | AMERICAN LITHIUM CORP | 10,800 | $7,344 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $6,360 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | WORKHORSE GROUP INC | 17,508 | $4,107 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| — | AMERICAS GOLD AND SILVER COR | 10,771 | $2,370 | 0.0% | $0.22 | — | COM | 03062D100 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |