CIK: 0001973224 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,400,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,845 | $125,497 | 9.0% | $167.88 | +10.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 478,361 | $59,097 | 4.2% | $95.80 | +5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 120,750 | $53,969 | 3.9% | $352.10 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 152,031 | $29,380 | 2.1% | $139.39 | +31.8% | COM | 023135106 |
| TSLA | TESLA INC | 112,284 | $22,219 | 1.6% | $180.94 | -3.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 41,605 | $20,978 | 1.5% | $341.18 | +41.7% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 953,604 | $17,937 | 1.3% | $19.27 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 32,347 | $17,604 | 1.3% | $456.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 139,156 | $16,020 | 1.1% | $99.01 | +11.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 32,427 | $15,536 | 1.1% | $387.37 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 105,385 | $15,403 | 1.1% | $149.81 | -5.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,981 | $15,284 | 1.1% | $616.07 | +25.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 69,378 | $14,032 | 1.0% | $158.29 | +19.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 75,184 | $13,695 | 1.0% | $116.57 | +43.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 69,346 | $12,719 | 0.9% | $128.98 | +30.9% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 449,998 | $9,922 | 0.7% | $20.34 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 234,212 | $9,659 | 0.7% | $35.29 | +3.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 56,112 | $9,254 | 0.7% | $158.04 | +2.7% | COM | 713448108 |
| DSI | ISHARES TR | 87,517 | $9,089 | 0.6% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 34,197 | $8,976 | 0.6% | $253.56 | +6.8% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 621,532 | $8,894 | 0.6% | $14.87 | — | COM | 72201B101 |
| — | INVESTMENT MANAGERS SER TR I | 224,657 | $8,123 | 0.6% | $36.67 | — | AXS CHANGE FINAN | 46144X107 |
| PG | PROCTER AND GAMBLE CO | 49,082 | $8,095 | 0.6% | $142.86 | +10.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,686 | $8,074 | 0.6% | $148.71 | +11.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 168,224 | $7,992 | 0.6% | $46.16 | -1.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 62,362 | $7,720 | 0.6% | $109.48 | +11.2% | COM | 58933Y105 |
| BIL | SPDR SER TR | 82,404 | $7,563 | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 44,994 | $7,298 | 0.5% | $146.25 | +10.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 60,762 | $7,206 | 0.5% | $113.00 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 121,953 | $6,984 | 0.5% | $49.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 102,785 | $6,960 | 0.5% | $54.92 | +12.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,864 | $6,838 | 0.5% | $324.66 | +0.9% | COM | 437076102 |
| INTG | INTERGROUP CORP | 330,688 | $6,825 | 0.5% | $22.48 | -3.7% | COM | 458685104 |
| BAC | BANK AMERICA CORP | 166,211 | $6,610 | 0.5% | $32.05 | +14.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 24,403 | $6,528 | 0.5% | $230.63 | — | TOTAL STK MKT | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 220,095 | $6,515 | 0.5% | $25.93 | +2.1% | COM | 41068X100 |
| VUG | VANGUARD INDEX FDS | 17,417 | $6,514 | 0.5% | $321.29 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 41,139 | $6,435 | 0.5% | $142.14 | +4.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 6,849 | $6,201 | 0.4% | $630.37 | +25.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,181 | $6,176 | 0.4% | $353.29 | +15.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,552 | $5,883 | 0.4% | $476.84 | -0.8% | COM | 91324P102 |
| T | AT&T INC | 303,986 | $5,809 | 0.4% | $15.73 | +2.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 33,345 | $5,719 | 0.4% | $150.74 | +4.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 62,402 | $5,580 | 0.4% | $84.33 | +4.1% | COM | 209115104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 566,736 | $5,480 | 0.4% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| EMNT | PIMCO ETF TR | 54,875 | $5,416 | 0.4% | $98.61 | — | ENHANCD SHORT | 72201R643 |
| GRNB | VANECK ETF TRUST | 228,875 | $5,409 | 0.4% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| PFE | PFIZER INC | 192,140 | $5,376 | 0.4% | $27.94 | -11.3% | COM | 717081103 |
| — | BROOKFIELD RENEWABLE CORP | 188,681 | $5,355 | 0.4% | $30.33 | — | CL A SUB VTG | 11284V105 |
| ORCL | ORACLE CORP | 37,698 | $5,323 | 0.4% | $106.13 | +15.2% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,396 | $5,010 | 0.4% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 8,627 | $4,793 | 0.3% | $489.85 | -1.1% | COM | 00724F101 |
| BA | BOEING CO | 26,287 | $4,784 | 0.3% | $198.86 | -10.4% | COM | 097023105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,376 | $4,782 | 0.3% | $105.03 | — | NASDQ CLN EDGE | 33737A108 |
| GLD | SPDR GOLD TR | 22,003 | $4,731 | 0.3% | $191.19 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 69,879 | $4,448 | 0.3% | $56.32 | +4.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 16,931 | $4,414 | 0.3% | $243.96 | — | SEMICONDUCTR ETF | 92189F676 |
| QYLD | GLOBAL X FDS | 246,342 | $4,353 | 0.3% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 18,820 | $4,258 | 0.3% | $198.00 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 7,346 | $4,236 | 0.3% | $508.47 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,522 | $4,181 | 0.3% | $17.33 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 57,553 | $4,075 | 0.3% | $59.06 | +14.5% | COM | 65339F101 |
| AGG | ISHARES TR | 41,480 | $4,026 | 0.3% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,480 | $3,982 | 0.3% | $96.47 | +42.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,009 | $3,974 | 0.3% | $423.69 | +6.6% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,463 | $3,927 | 0.3% | $64.44 | — | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 24,523 | $3,898 | 0.3% | $108.82 | +45.1% | COM NEW | 369604301 |
| ECC | EAGLE POINT CREDIT COMPANY I | 387,398 | $3,893 | 0.3% | $10.08 | — | COM | 269808101 |
| INTC | INTEL CORP | 125,696 | $3,893 | 0.3% | $42.67 | -23.8% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,529 | $3,876 | 0.3% | $127.63 | +0.7% | COM | 803607100 |
| SOXX | ISHARES TR | 15,660 | $3,862 | 0.3% | $289.94 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 38,720 | $3,844 | 0.3% | $101.23 | +4.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,034 | $3,791 | 0.3% | $135.56 | +34.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 5,558 | $3,751 | 0.3% | $45.96 | +35.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 14,602 | $3,721 | 0.3% | $270.52 | -5.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,828 | $3,675 | 0.3% | $29.15 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 7,292 | $3,647 | 0.3% | $447.66 | — | S&P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 22,007 | $3,601 | 0.3% | $124.99 | — | SPONSORED ADS | 042068205 |
| ET | ENERGY TRANSFER L P | 212,218 | $3,442 | 0.2% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 149,521 | $3,375 | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 26,417 | $3,270 | 0.2% | $107.63 | +9.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 31,931 | $3,200 | 0.2% | $88.95 | +6.0% | COM NEW | 26441C204 |
| NUDM | NUSHARES ETF TR | 102,088 | $3,178 | 0.2% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| ABR | ARBOR REALTY TRUST INC | 218,409 | $3,134 | 0.2% | $13.31 | — | COM | 038923108 |
| F | FORD MTR CO DEL | 245,351 | $3,077 | 0.2% | $10.62 | +4.8% | COM | 345370860 |
| ADMA | ADMA BIOLOGICS INC | 265,140 | $2,964 | 0.2% | $5.21 | +61.1% | COM | 000899104 |
| PM | PHILIP MORRIS INTL INC | 29,028 | $2,941 | 0.2% | $86.50 | +5.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,919 | $2,930 | 0.2% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 74,281 | $2,886 | 0.2% | $30.99 | +8.7% | COM | 219350105 |
| XYLD | GLOBAL X FDS | 71,035 | $2,872 | 0.2% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| ASML | ASML HOLDING N V | 2,806 | $2,870 | 0.2% | $836.13 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 62,300 | $2,838 | 0.2% | $36.00 | +8.6% | COM | 02209S103 |
| NOBL | PROSHARES TR | 29,494 | $2,835 | 0.2% | $94.18 | — | S&P 500 DV ARIST | 74348A467 |
| TAN | INVESCO EXCH TRADED FD TR II | 69,397 | $2,790 | 0.2% | $63.26 | — | SOLAR ETF | 46138G706 |
| PANW | PALO ALTO NETWORKS INC | 7,982 | $2,706 | 0.2% | $104.64 | +42.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 5,690 | $2,658 | 0.2% | $421.00 | +4.9% | COM | 539830109 |
| — | ETF SER SOLUTIONS | 104,715 | $2,640 | 0.2% | $20.56 | — | NATIONWIDE NASDQ | 26922A172 |
| GILD | GILEAD SCIENCES INC | 38,472 | $2,640 | 0.2% | $72.30 | -12.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 19,995 | $2,630 | 0.2% | $83.93 | +49.2% | COM | 595112103 |
| SILA | SILA REALTY TRUST INC | 121,620 | $2,575 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,964 | $2,572 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 6,615 | $2,472 | 0.2% | $387.41 | -1.8% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,680 | $2,456 | 0.2% | $170.29 | +1.3% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 10,299 | $2,431 | 0.2% | $163.90 | +29.0% | COM | 038222105 |
| IWY | ISHARES TR | 11,248 | $2,413 | 0.2% | $195.11 | — | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 33,121 | $2,407 | 0.2% | $64.08 | +8.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,124 | $2,378 | 0.2% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 10,761 | $2,372 | 0.2% | $212.15 | +4.3% | COM | 548661107 |
| IYW | ISHARES TR | 15,732 | $2,368 | 0.2% | $100.32 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,995 | $2,367 | 0.2% | $48.95 | -16.2% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 26,336 | $2,360 | 0.2% | $53.62 | +43.0% | COM | 46284V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,070 | $2,355 | 0.2% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 11,587 | $2,351 | 0.2% | $200.63 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 16,463 | $2,350 | 0.2% | $126.21 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 25,420 | $2,317 | 0.2% | $89.84 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 6,801 | $2,314 | 0.2% | $273.91 | +21.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,271 | $2,305 | 0.2% | $75.82 | +9.0% | COM | 025537101 |
| XBI | SPDR SER TR | 24,844 | $2,303 | 0.2% | $90.44 | — | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 7,329 | $2,298 | 0.2% | $194.11 | +63.5% | SHS | G29183103 |
| ETHO | AMPLIFY ETF TR | 40,077 | $2,264 | 0.2% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | NUVEEN CA QUALTY MUN INCOME | 195,127 | $2,250 | 0.2% | $11.02 | — | COM | 67066Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,921 | $2,232 | 0.2% | $80.17 | — | INT-TERM CORP | 92206C870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 65,075 | $2,213 | 0.2% | $48.33 | — | NAS CLNEDG GREEN | 33733E500 |
| HTGC | HERCULES CAPITAL INC | 108,175 | $2,212 | 0.2% | $17.27 | +11.4% | COM | 427096508 |
| PLD | PROLOGIS INC. | 19,662 | $2,208 | 0.2% | $112.31 | -7.0% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 22,736 | $2,206 | 0.2% | $74.33 | +19.8% | COM | 194162103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,152 | $2,201 | 0.2% | $84.84 | — | COM | 45781V101 |
| TJX | TJX COS INC NEW | 19,889 | $2,190 | 0.2% | $81.85 | +20.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 10,191 | $2,176 | 0.2% | $179.38 | +2.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 31,921 | $2,175 | 0.2% | $65.99 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 22,372 | $2,174 | 0.2% | $82.17 | +10.5% | COM NEW | 617446448 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2,172 | 0.2% | $34.07 | +12.0% | CL B | 968223305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,325 | $2,161 | 0.2% | $57.92 | +16.4% | COM | 744573106 |
| SO | SOUTHERN CO | 27,791 | $2,156 | 0.2% | $64.20 | +11.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 15,130 | $2,136 | 0.2% | $126.77 | +10.1% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 7,892 | $2,131 | 0.2% | $45.91 | +13.9% | COM | 892356106 |
| AMGN | AMGEN INC | 6,819 | $2,131 | 0.2% | $261.04 | +7.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,986 | $2,083 | 0.1% | $128.74 | — | SPONSORED ADS | 874039100 |
| IDCC | INTERDIGITAL INC | 17,575 | $2,048 | 0.1% | $105.75 | +1.1% | COM | 45867G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,481 | $2,024 | 0.1% | $227.36 | +4.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 19,866 | $1,994 | 0.1% | $88.27 | +13.4% | COM | 75513E101 |
| LAND | GLADSTONE LD CORP | 145,508 | $1,992 | 0.1% | $15.24 | — | COM | 376549101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,867 | $1,984 | 0.1% | $171.93 | — | DIV APP ETF | 921908844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,929 | $1,981 | 0.1% | $19.43 | — | COM NEW | 035710839 |
| REGL | PROSHARES TR | 26,671 | $1,963 | 0.1% | $71.40 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 25,163 | $1,957 | 0.1% | $79.50 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 24,881 | $1,937 | 0.1% | $93.00 | -16.1% | COM | 855244109 |
| SHEL | SHELL PLC | 26,723 | $1,929 | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 4,247 | $1,921 | 0.1% | $340.83 | +24.3% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,636 | $1,916 | 0.1% | $18.08 | +24.6% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 11,880 | $1,906 | 0.1% | $159.15 | — | VALUE ETF | 922908744 |
| RACE | FERRARI N V | 4,620 | $1,886 | 0.1% | $325.27 | +27.8% | COM | N3167Y103 |
| NUSC | NUSHARES ETF TR | 47,523 | $1,870 | 0.1% | $35.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNP | UNION PAC CORP | 8,086 | $1,830 | 0.1% | $215.34 | +4.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 30,866 | $1,823 | 0.1% | $72.56 | -19.3% | COM | 126650100 |
| SDY | SPDR SER TR | 14,323 | $1,822 | 0.1% | $125.76 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 17,047 | $1,820 | 0.1% | $109.67 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,993 | $1,807 | 0.1% | $131.43 | -7.4% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 45,499 | $1,782 | 0.1% | $38.75 | -4.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 27,616 | $1,752 | 0.1% | $51.27 | +14.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,750 | $1,739 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| CAT | CATERPILLAR INC | 5,187 | $1,728 | 0.1% | $312.29 | +8.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 16,588 | $1,724 | 0.1% | $104.02 | -1.0% | COM | 002824100 |
| IHI | ISHARES TR | 30,156 | $1,690 | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 13,932 | $1,686 | 0.1% | $116.48 | — | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC | 16,898 | $1,685 | 0.1% | $171.46 | -32.1% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 12,045 | $1,648 | 0.1% | $148.28 | -12.3% | CL B | 911312106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,463 | $1,646 | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 16,067 | $1,642 | 0.1% | $79.45 | +18.7% | COM | 88579Y101 |
| ISPY | PROSHARES TR | 37,504 | $1,632 | 0.1% | $43.16 | — | S&P 500 HIGH INC | 74347G242 |
| ESGU | ISHARES TR | 13,677 | $1,632 | 0.1% | $97.52 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 11,023 | $1,632 | 0.1% | $144.68 | +2.2% | COM | 87612E106 |
| CWEN | CLEARWAY ENERGY INC | 65,435 | $1,616 | 0.1% | $24.24 | -5.3% | CL C | 18539C204 |
| CRM | SALESFORCE INC | 6,276 | $1,613 | 0.1% | $247.97 | +6.8% | COM | 79466L302 |
| FLOT | ISHARES TR | 31,181 | $1,593 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 14,397 | $1,586 | 0.1% | $93.76 | +14.6% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 7,254 | $1,582 | 0.1% | $219.99 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 4,309 | $1,571 | 0.1% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 9,944 | $1,559 | 0.1% | $132.57 | +15.8% | COM | 91913Y100 |
| IJR | ISHARES TR | 14,511 | $1,548 | 0.1% | $103.85 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 15,965 | $1,543 | 0.1% | $93.59 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,284 | $1,524 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,652 | $1,521 | 0.1% | $245.78 | +1.8% | COM | N6596X109 |
| CVNA | CARVANA CO | 11,782 | $1,517 | 0.1% | $30.71 | +227.7% | CL A | 146869102 |
| WM | WASTE MGMT INC DEL | 7,084 | $1,511 | 0.1% | $171.70 | +18.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 6,502 | $1,505 | 0.1% | $192.12 | +18.3% | COM | 025816109 |
| SHY | ISHARES TR | 18,329 | $1,497 | 0.1% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 12,590 | $1,486 | 0.1% | $74.54 | +48.8% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 3,310 | $1,472 | 0.1% | $306.22 | +30.1% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 12,340 | $1,466 | 0.1% | $94.99 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 27,747 | $1,466 | 0.1% | $50.88 | -4.4% | COM | 756109104 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,262 | $1,458 | 0.1% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| SMDV | PROSHARES TR | 22,855 | $1,420 | 0.1% | $60.55 | — | RUSS 2000 DIVD | 74347B698 |
| FDX | FEDEX CORP | 4,632 | $1,389 | 0.1% | $225.42 | +11.7% | COM | 31428X106 |
| BP | BP PLC | 38,417 | $1,387 | 0.1% | $37.58 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $1,363 | 0.1% | $557.89 | +2.1% | COM | 883556102 |
| RYLD | GLOBAL X FDS | 85,023 | $1,363 | 0.1% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| IVV | ISHARES TR | 2,488 | $1,362 | 0.1% | $486.07 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,868 | $1,360 | 0.1% | $37.93 | — | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 68,775 | $1,357 | 0.1% | $14.28 | +6.9% | COM | 302635206 |
| — | PARAMOUNT GLOBAL | 129,565 | $1,346 | 0.1% | $11.60 | — | CLASS B COM | 92556H206 |
| XYL | XYLEM INC | 9,840 | $1,335 | 0.1% | $105.45 | +26.6% | COM | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,314 | $1,333 | 0.1% | $86.74 | +91.1% | COM | 00790R104 |
| IWR | ISHARES TR | 16,418 | $1,331 | 0.1% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 26,392 | $1,323 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SPYX | SPDR SER TR | 29,600 | $1,320 | 0.1% | $38.31 | — | SPDR S&P 500 ETF | 78468R796 |
| ALDX | ALDEYRA THERAPEUTICS INC | 396,247 | $1,312 | 0.1% | $3.92 | 0.0% | COM | 01438T106 |
| TLH | ISHARES TR | 12,769 | $1,311 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 19,222 | $1,278 | 0.1% | $57.77 | +13.9% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 8,402 | $1,277 | 0.1% | $102.69 | +32.8% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 10,971 | $1,255 | 0.1% | $107.67 | +7.2% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,270 | $1,253 | 0.1% | $200.29 | +66.1% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 6,437 | $1,251 | 0.1% | $187.30 | -5.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 8,580 | $1,250 | 0.1% | $141.94 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 2,780 | $1,240 | 0.1% | $393.69 | +7.6% | COM | 78409V104 |
| MPLX | MPLX LP | 29,072 | $1,238 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| FSLR | FIRST SOLAR INC | 5,471 | $1,233 | 0.1% | $164.14 | +32.8% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 38,194 | $1,231 | 0.1% | $33.06 | -1.6% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,364 | $1,225 | 0.1% | $43.85 | +20.6% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 5,047 | $1,222 | 0.1% | $234.75 | — | MID CAP ETF | 922908629 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,886 | $1,210 | 0.1% | $9.06 | +1.2% | COM | 70806A106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,632 | $1,209 | 0.1% | $54.41 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 109,016 | $1,209 | 0.1% | $10.87 | — | COM | 670656107 |
| OPK | OPKO HEALTH INC | 960,965 | $1,201 | 0.1% | $1.01 | +28.6% | COM | 68375N103 |
| GEV | GE VERNOVA INC | 7,003 | $1,201 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IBB | ISHARES TR | 8,657 | $1,188 | 0.1% | $135.05 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 18,602 | $1,177 | 0.1% | $65.70 | -1.9% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,132 | $1,169 | 0.1% | $32.04 | — | COM | 681936100 |
| VHT | VANGUARD WORLD FD | 4,347 | $1,156 | 0.1% | $267.51 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 24,149 | $1,145 | 0.1% | $44.62 | +5.9% | COM | 25179M103 |
| PVH | PVH CORPORATION | 10,790 | $1,142 | 0.1% | $112.82 | 0.0% | COM | 693656100 |
| XLF | SELECT SECTOR SPDR TR | 27,705 | $1,139 | 0.1% | $37.47 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 3,847 | $1,132 | 0.1% | $228.49 | +30.6% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,876 | $1,130 | 0.1% | $160.65 | — | S&P500 EQL WGT | 46137V357 |
| PECO | PHILLIPS EDISON & CO INC | 34,335 | $1,123 | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| OXY | OCCIDENTAL PETE CORP | 17,727 | $1,117 | 0.1% | $58.09 | +6.8% | COM | 674599105 |
| PFF | ISHARES TR | 35,344 | $1,115 | 0.1% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 29,200 | $1,115 | 0.1% | $30.03 | +38.2% | COM CL A | 26142V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,843 | $1,112 | 0.1% | $397.07 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $1,107 | 0.1% | $458.05 | +16.4% | COM | 776696106 |
| JSTC | TIDAL ETF TR | 63,840 | $1,106 | 0.1% | $16.52 | — | ADASINA SOCIAL | 886364876 |
| IWD | ISHARES TR | 6,318 | $1,102 | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 14,202 | $1,088 | 0.1% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 9,957 | $1,082 | 0.1% | $109.71 | — | CORE HIGH DV ETF | 46429B663 |
| CAVA | CAVA GROUP INC | 11,632 | $1,079 | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| SECT | NORTHERN LTS FD TR IV | 21,083 | $1,077 | 0.1% | $50.46 | — | MAIN SECTR ROTN | 66538H591 |
| WELL | WELLTOWER INC | 10,310 | $1,075 | 0.1% | $71.21 | +33.4% | COM | 95040Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 136,769 | $1,074 | 0.1% | $7.56 | — | COM | 21924U300 |
| MKC | MCCORMICK & CO INC | 15,098 | $1,071 | 0.1% | $68.18 | +2.2% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 14,699 | $1,068 | 0.1% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| RGLD | ROYAL GOLD INC | 8,520 | $1,066 | 0.1% | $112.92 | +10.6% | COM | 780287108 |
| HPQ | HP INC | 30,362 | $1,063 | 0.1% | $27.29 | +8.8% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 24,033 | $1,056 | 0.1% | $39.97 | — | ISHARES NEW | 464285204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,244 | $1,043 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| XYZ | BLOCK INC | 16,118 | $1,039 | 0.1% | $73.94 | -5.4% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 3,417 | $1,037 | 0.1% | $272.06 | +10.0% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 7,816 | $1,035 | 0.1% | $128.74 | +3.5% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 11,949 | $1,035 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 15,730 | $1,029 | 0.1% | $66.42 | -1.9% | CL A | 609207105 |
| INTU | INTUIT | 1,558 | $1,024 | 0.1% | $502.61 | +22.2% | COM | 461202103 |
| ARKK | ARK ETF TR | 23,226 | $1,021 | 0.1% | $42.46 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 14,136 | $1,019 | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| TREX | TREX CO INC | 13,690 | $1,015 | 0.1% | $57.28 | +52.8% | COM | 89531P105 |
| AGNC | AGNC INVT CORP | 105,721 | $1,009 | 0.1% | $9.92 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 14,077 | $1,005 | 0.1% | $71.97 | -1.1% | COM | 871829107 |
| — | SUPER MICRO COMPUTER INC | 1,223 | $1,002 | 0.1% | $1010.03 | — | COM | 86800U104 |
| FCX | FREEPORT-MCMORAN INC | 20,565 | $999 | 0.1% | $39.69 | +24.3% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 7,210 | $996 | 0.1% | $115.82 | +8.2% | COM | 494368103 |
| ARDX | ARDELYX INC | 134,125 | $994 | 0.1% | $3.41 | +106.0% | COM | 039697107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 44,866 | $994 | 0.1% | $21.21 | — | UNIT BEN INT | 46428R107 |
| ENB | ENBRIDGE INC | 27,654 | $984 | 0.1% | $31.81 | +1.7% | COM | 29250N105 |
| IUSG | ISHARES TR | 7,714 | $983 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 11,728 | $982 | 0.1% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 2,237 | $982 | 0.1% | $415.35 | +3.7% | SHS | G54950103 |
| RIG | TRANSOCEAN LTD | 183,137 | $980 | 0.1% | $5.48 | +5.5% | REGISTERED SHS | H8817H100 |
| TXN | TEXAS INSTRS INC | 5,022 | $977 | 0.1% | $161.27 | +9.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,231 | $968 | 0.1% | $143.34 | +2.4% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $967 | 0.1% | $61.49 | +12.4% | COM | 67103H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 357,157 | $957 | 0.1% | $2.76 | — | COM | 003009107 |
| ES | EVERSOURCE ENERGY | 16,786 | $952 | 0.1% | $52.54 | +4.6% | COM | 30040W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,293 | $949 | 0.1% | $81.62 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 3,972 | $945 | 0.1% | $159.18 | +42.7% | COM | 278865100 |
| DOW | DOW INC | 17,706 | $939 | 0.1% | $48.31 | +6.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 3,948 | $935 | 0.1% | $222.03 | +6.7% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 6,908 | $933 | 0.1% | $163.92 | -9.9% | CL A | 833445109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,095 | $931 | 0.1% | $41.52 | — | IPO ETF | 759937204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,563 | $924 | 0.1% | $205.97 | +18.7% | COM | 363576109 |
| DTE | DTE ENERGY CO | 8,278 | $919 | 0.1% | $100.92 | +4.5% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 15,633 | $907 | 0.1% | $68.04 | -6.7% | COM | 70450Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,403 | $904 | 0.1% | $49.38 | — | COM UNIT | 16411Q101 |
| PRU | PRUDENTIAL FINL INC | 7,652 | $897 | 0.1% | $92.69 | +15.2% | COM | 744320102 |
| IQQQ | PROSHARES TR | 21,005 | $896 | 0.1% | $42.68 | — | NASDAQ 100 HIGH | 74347G234 |
| ALL | ALLSTATE CORP | 5,577 | $890 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 3,536 | $883 | 0.1% | $225.18 | +11.1% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,827 | $878 | 0.1% | $52.06 | — | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 1,057 | $872 | 0.1% | $513.75 | +41.8% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 10,660 | $869 | 0.1% | $63.94 | +15.6% | COM | 682680103 |
| SGOV | ISHARES TR | 8,570 | $863 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCM | STELLUS CAP INVT CORP | 62,162 | $853 | 0.1% | $13.02 | +6.1% | COM | 858568108 |
| VOE | VANGUARD INDEX FDS | 5,665 | $852 | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 7,955 | $848 | 0.1% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 42,417 | $843 | 0.1% | $14.95 | +18.6% | COM | 49456B101 |
| TLT | ISHARES TR | 9,182 | $843 | 0.1% | $96.48 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 10,403 | $837 | 0.1% | $28.68 | +10.0% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,707 | $834 | 0.1% | $80.19 | +1.4% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,768 | $832 | 0.1% | $58.54 | -1.4% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 13,898 | $825 | 0.1% | $45.08 | +26.1% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 110,790 | $824 | 0.1% | $9.84 | -18.6% | COM SER A | 934423104 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $822 | 0.1% | $221.29 | +11.4% | COM | 126402106 |
| PLUG | PLUG POWER INC | 351,526 | $819 | 0.1% | $4.07 | -29.6% | COM NEW | 72919P202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,742 | $817 | 0.1% | $362.09 | +19.9% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 16,171 | $814 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CI | THE CIGNA GROUP | 2,459 | $813 | 0.1% | $317.75 | +5.2% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,863 | $812 | 0.1% | $85.68 | +4.8% | ORD SHS | G7997R103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,882 | $810 | 0.1% | $101.79 | — | AEROSPACE DEFN | 46137V100 |
| URI | UNITED RENTALS INC | 1,252 | $810 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| SRLN | SSGA ACTIVE ETF TR | 19,125 | $799 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| WMB | WILLIAMS COS INC | 18,628 | $792 | 0.1% | $34.37 | +9.7% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 9,240 | $792 | 0.1% | $76.25 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 4,507 | $782 | 0.1% | $167.01 | +7.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 29,267 | $778 | 0.1% | $22.53 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,665 | $776 | 0.1% | $114.96 | +14.6% | COM | 45866F104 |
| ITA | ISHARES TR | 5,821 | $769 | 0.1% | $120.00 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 9,781 | $767 | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 13,355 | $759 | 0.1% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 16,150 | $750 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,373 | $748 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| LW | LAMB WESTON HLDGS INC | 8,875 | $746 | 0.1% | $99.03 | -17.1% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 1,471 | $744 | 0.1% | $406.36 | +29.8% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 15,734 | $742 | 0.1% | $47.71 | -3.6% | COM STK | 806857108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,249 | $742 | 0.1% | $19.40 | — | SHS BEN INT | 09260K101 |
| — | ADVENT CONV & INCOME FD | 62,034 | $739 | 0.1% | $11.93 | — | COM | 00764C109 |
| IJH | ISHARES TR | 12,633 | $739 | 0.1% | $65.11 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 14,395 | $732 | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| DLN | WISDOMTREE TR | 10,037 | $730 | 0.1% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| EVX | VANECK ETF TRUST | 4,272 | $729 | 0.1% | $146.20 | — | ENVIRONMENTAL SR | 92189F304 |
| TRV | TRAVELERS COMPANIES INC | 3,577 | $727 | 0.1% | $207.51 | +0.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 9,240 | $727 | 0.1% | $76.07 | +2.6% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 32,720 | $727 | 0.1% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| H | HYATT HOTELS CORP | 4,776 | $726 | 0.1% | $139.75 | +6.7% | COM CL A | 448579102 |
| GPC | GENUINE PARTS CO | 5,236 | $724 | 0.1% | $134.46 | +5.3% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 18,918 | $724 | 0.1% | $34.88 | +4.1% | COM | 337932107 |
| PDD | PDD HOLDINGS INC | 5,441 | $723 | 0.1% | $116.99 | — | SPONSORED ADS | 722304102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,481 | $723 | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| DELL | DELL TECHNOLOGIES INC | 5,222 | $720 | 0.1% | $96.60 | +35.2% | CL C | 24703L202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,375 | $719 | 0.1% | $8.45 | — | TR UNIT | 85207K107 |
| — | RIVERNORTH DOUBLELINE STRATE | 82,966 | $718 | 0.1% | $8.63 | — | COM | 76882G107 |
| RNG | RINGCENTRAL INC | 25,377 | $716 | 0.1% | $32.16 | 0.0% | CL A | 76680R206 |
| HOLX | HOLOGIC INC | 9,637 | $716 | 0.1% | $79.48 | -5.7% | COM | 436440101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,678 | $713 | 0.1% | $15.79 | — | SHS | G3156P103 |
| IVE | ISHARES TR | 3,902 | $710 | 0.1% | $159.41 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 3,468 | $695 | 0.0% | $141.37 | +42.9% | COM | 21037T109 |
| RITM | RITHM CAPITAL CORP | 63,437 | $692 | 0.0% | $10.06 | — | COM NEW | 64828T201 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,470 | $690 | 0.0% | $100.12 | -7.2% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,573 | $689 | 0.0% | $76.59 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 3,537 | $687 | 0.0% | $161.37 | +14.7% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,246 | $676 | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 3,936 | $672 | 0.0% | $154.24 | — | MSCI USA QLT FCT | 46432F339 |
| FNV | FRANCO NEV CORP | 5,669 | $672 | 0.0% | $108.82 | +10.2% | COM | 351858105 |
| CTVA | CORTEVA INC | 12,455 | $672 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| NKE | NIKE INC | 8,908 | $671 | 0.0% | $108.12 | -17.0% | CL B | 654106103 |
| IVVB | BLACKROCK ETF TRUST II | 23,216 | $666 | 0.0% | $28.67 | — | ISHARES LARG CAP | 092528801 |
| D | DOMINION ENERGY INC | 13,449 | $659 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 5,535 | $656 | 0.0% | $106.15 | +9.6% | COM | 704326107 |
| — | VERONA PHARMA PLC | 44,600 | $645 | 0.0% | $16.94 | — | SPONSORED ADS | 925050106 |
| GSIE | GOLDMAN SACHS ETF TR | 19,118 | $643 | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| SPYI | NEOS ETF TRUST | 12,769 | $640 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 19,009 | $636 | 0.0% | $32.66 | +1.4% | COM | 126408103 |
| MAIN | MAIN STR CAP CORP | 12,557 | $634 | 0.0% | $45.25 | +7.8% | COM | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,639 | $633 | 0.0% | $328.67 | +7.9% | COM NEW | 620076307 |
| IGV | ISHARES TR | 7,240 | $629 | 0.0% | $314.62 | — | EXPANDED TECH | 464287515 |
| JBLU | JETBLUE AWYS CORP | 102,766 | $626 | 0.0% | $5.98 | +0.8% | COM | 477143101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,185 | $625 | 0.0% | $91.87 | +1.9% | SH BEN INT NEW | 313745101 |
| SDOG | ALPS ETF TR | 11,804 | $624 | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| MINT | PIMCO ETF TR | 6,192 | $623 | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 32,624 | $618 | 0.0% | $19.81 | — | COM | 85571B105 |
| EIX | EDISON INTL | 8,589 | $617 | 0.0% | $60.39 | +11.1% | COM | 281020107 |
| ELF | E L F BEAUTY INC | 2,926 | $617 | 0.0% | $132.72 | +33.9% | COM | 26856L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,035 | $614 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 17,225 | $613 | 0.0% | $33.94 | +4.4% | COM | 136385101 |
| ESGE | ISHARES INC | 18,264 | $612 | 0.0% | $31.59 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $593888.44 | +3.8% | CL A | 084670108 |
| — | INTRA-CELLULAR THERAPIES INC | 8,930 | $612 | 0.0% | $66.15 | — | COM | 46116X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,400 | $611 | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SER TR | 20,470 | $608 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SDIV | GLOBAL X FDS | 27,607 | $608 | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,971 | $607 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| WU | WESTERN UN CO | 49,229 | $602 | 0.0% | $12.87 | — | COM | 959802109 |
| — | UNILEVER PLC | 10,915 | $600 | 0.0% | $51.54 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 5,765 | $598 | 0.0% | $87.14 | +19.1% | COM | 171340102 |
| SUSA | ISHARES TR | 5,311 | $597 | 0.0% | $94.69 | — | MSCI USA ESG SLC | 464288802 |
| BSX | BOSTON SCIENTIFIC CORP | 7,730 | $595 | 0.0% | $56.83 | +28.8% | COM | 101137107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,806 | $594 | 0.0% | $19.25 | -16.0% | SHS | M9T951109 |
| VV | VANGUARD INDEX FDS | 2,377 | $593 | 0.0% | $232.52 | — | LARGE CAP ETF | 922908637 |
| BITO | PROSHARES TR | 26,351 | $593 | 0.0% | $29.96 | — | BITCOIN STRATE | 74347G440 |
| VYMI | VANGUARD WHITEHALL FDS | 8,644 | $592 | 0.0% | $62.26 | — | INTL HIGH ETF | 921946794 |
| TT | TRANE TECHNOLOGIES PLC | 1,794 | $590 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| TRI | THOMSON REUTERS CORP. | 3,492 | $589 | 0.0% | $123.11 | +28.6% | COM | 884903808 |
| GSK | GSK PLC | 15,273 | $588 | 0.0% | $38.62 | — | SPONSORED ADR | 37733W204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,985 | $588 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,973 | $586 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR INTER DURATN PFD & | 31,779 | $584 | 0.0% | $17.92 | — | COM | 33718W103 |
| CB | CHUBB LIMITED | 2,279 | $581 | 0.0% | $244.53 | +3.4% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 17,128 | $581 | 0.0% | $31.75 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 14,958 | $581 | 0.0% | $30.78 | +13.5% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,109 | $581 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,926 | $576 | 0.0% | $320.46 | -14.8% | CL A | 16119P108 |
| SHYG | ISHARES TR | 13,585 | $573 | 0.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $568 | 0.0% | $15.62 | +78.9% | COM | 36237H101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,406 | $562 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| LNC | LINCOLN NATL CORP IND | 18,055 | $562 | 0.0% | $25.99 | +6.0% | COM | 534187109 |
| BSV | VANGUARD BD INDEX FDS | 7,270 | $558 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 3,210 | $556 | 0.0% | $171.96 | -5.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 705 | $555 | 0.0% | $751.64 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,744 | $549 | 0.0% | $17.57 | — | UNIT LTD PARTN | 726503105 |
| PBA | PEMBINA PIPELINE CORP | 14,703 | $545 | 0.0% | $32.19 | +5.5% | COM | 706327103 |
| SOFI | SOFI TECHNOLOGIES INC | 82,397 | $545 | 0.0% | $7.29 | -3.2% | COM | 83406F102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 27,619 | $543 | 0.0% | $18.84 | — | DORSEY WRIGHT | 33738R886 |
| IWB | ISHARES TR | 1,822 | $542 | 0.0% | $250.38 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 8,577 | $541 | 0.0% | $54.42 | +10.6% | COM | 14448C104 |
| NRG | NRG ENERGY INC | 6,924 | $539 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 7,310 | $539 | 0.0% | $61.18 | +18.2% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 8,237 | $539 | 0.0% | $48.49 | +31.1% | COM | 008474108 |
| — | ENSTAR GROUP LIMITED | 1,750 | $535 | 0.0% | $255.46 | — | SHS | G3075P101 |
| USMV | ISHARES TR | 6,370 | $535 | 0.0% | $80.14 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,996 | $533 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 25,319 | $528 | 0.0% | $16.80 | +6.6% | COM | 04010L103 |
| IEF | ISHARES TR | 5,628 | $527 | 0.0% | $98.81 | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 14,387 | $522 | 0.0% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 10,625 | $518 | 0.0% | $46.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AI | C3 AI INC | 17,868 | $517 | 0.0% | $27.32 | -6.0% | CL A | 12468P104 |
| LRGE | LEGG MASON ETF INVT | 7,404 | $517 | 0.0% | $69.81 | — | CLEARBRIDEG LR | 524682200 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,429 | $516 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| NEM | NEWMONT CORP | 12,307 | $515 | 0.0% | $43.76 | -9.5% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $515 | 0.0% | $193.64 | +3.4% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 2,055 | $514 | 0.0% | $249.81 | — | SML CP GRW ETF | 922908595 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,132 | $513 | 0.0% | $84.40 | — | WTR ETF | 33733B100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,546 | $513 | 0.0% | $21.83 | — | AGRICULTURE FD | 46140H106 |
| EEM | ISHARES TR | 11,988 | $511 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 17,921 | $509 | 0.0% | $26.15 | +4.7% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,347 | $508 | 0.0% | $113.82 | +19.1% | COM | 828806109 |
| NTR | NUTRIEN LTD | 9,959 | $507 | 0.0% | $49.50 | +4.8% | COM | 67077M108 |
| INFY | INFOSYS LTD | 27,199 | $506 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| AMP | AMERIPRISE FINL INC | 1,182 | $505 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 127 | $504 | 0.0% | $2863.69 | +27.6% | COM | 09857L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,013 | $503 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,490 | $502 | 0.0% | $85.21 | — | PHYSCL PLATM SHS | 003260106 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,810 | $501 | 0.0% | $23.10 | — | SHS | G0751N103 |
| QTWO | Q2 HLDGS INC | 8,285 | $500 | 0.0% | $45.20 | +27.1% | COM | 74736L109 |
| IVW | ISHARES TR | 5,370 | $497 | 0.0% | $87.59 | — | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 2,425 | $497 | 0.0% | $217.55 | — | ADS | 892331307 |
| IXUS | ISHARES TR | 7,329 | $495 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 2,427 | $490 | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,673 | $489 | 0.0% | $49.21 | — | NASDAQ CYB ETF | 33734X846 |
| DON | WISDOMTREE TR | 10,437 | $488 | 0.0% | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 6,328 | $488 | 0.0% | $76.11 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $487 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| CMI | CUMMINS INC | 1,753 | $485 | 0.0% | $231.51 | +19.3% | COM | 231021106 |
| NMFC | NEW MTN FIN CORP | 39,494 | $483 | 0.0% | $9.81 | +3.9% | COM | 647551100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,377 | $483 | 0.0% | $64.71 | — | LONG TERM TREAS | 92206C847 |
| VTR | VENTAS INC | 9,412 | $482 | 0.0% | $43.58 | +2.1% | COM | 92276F100 |
| WDAY | WORKDAY INC | 2,147 | $480 | 0.0% | $208.39 | +15.5% | CL A | 98138H101 |
| S | SENTINELONE INC | 22,664 | $477 | 0.0% | $15.78 | +30.0% | CL A | 81730H109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,059 | $477 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 31,850 | $476 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| BBY | BEST BUY INC | 5,641 | $475 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| IEMG | ISHARES INC | 8,870 | $475 | 0.0% | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 4,104 | $474 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| STM | STMICROELECTRONICS N V | 12,026 | $472 | 0.0% | $46.77 | — | NY REGISTRY | 861012102 |
| PINS | PINTEREST INC | 10,673 | $470 | 0.0% | $36.41 | +8.3% | CL A | 72352L106 |
| — | GAMCO NAT RES GOLD & INCOME | 85,276 | $468 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| IWS | ISHARES TR | 3,873 | $468 | 0.0% | $109.08 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTERNATIONAL PAPER CO | 10,823 | $467 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,399 | $467 | 0.0% | $239.90 | — | 500 GRTH IDX F | 921932505 |
| CLX | CLOROX CO DEL | 3,418 | $466 | 0.0% | $136.93 | -4.0% | COM | 189054109 |
| TFII | TFI INTL INC | 3,208 | $466 | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| WPC | WP CAREY INC | 8,427 | $464 | 0.0% | $56.44 | — | COM | 92936U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,515 | $463 | 0.0% | $16.42 | — | COM SH BEN INT | 128125101 |
| ARKX | ARK ETF TR | 30,996 | $462 | 0.0% | $14.05 | — | ARK SPACE EXPL | 00214Q807 |
| ARI | APOLLO COML REAL EST FIN INC | 47,232 | $462 | 0.0% | $11.10 | — | COM | 03762U105 |
| SHOP | SHOPIFY INC | 6,995 | $462 | 0.0% | $69.42 | -4.4% | CL A | 82509L107 |
| BCPC | BALCHEM CORP | 3,000 | $462 | 0.0% | $146.61 | +1.6% | COM | 057665200 |
| IWN | ISHARES TR | 3,014 | $459 | 0.0% | $141.50 | — | RUS 2000 VAL ETF | 464287630 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,369 | $458 | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| WSM | WILLIAMS SONOMA INC | 1,616 | $456 | 0.0% | $73.74 | +97.4% | COM | 969904101 |
| SNAP | SNAP INC | 27,321 | $454 | 0.0% | $13.77 | +4.2% | CL A | 83304A106 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $454 | 0.0% | $4.75 | — | COM | 617477104 |
| AMLP | ALPS ETF TR | 9,398 | $451 | 0.0% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 1,548 | $449 | 0.0% | $262.71 | +8.1% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 23,836 | $449 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| SGDM | SPROTT ETF TRUST | 16,781 | $448 | 0.0% | $27.10 | — | GOLD MINERS ETF | 85210B102 |
| EFA | ISHARES TR | 5,685 | $445 | 0.0% | $74.79 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,929 | $443 | 0.0% | $226.60 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 415 | $442 | 0.0% | $918.92 | — | COM | 512807108 |
| EXC | EXELON CORP | 12,697 | $439 | 0.0% | $33.25 | +4.5% | COM | 30161N101 |
| — | PIMCO CALIF MUN INCOME FD | 46,622 | $439 | 0.0% | $9.36 | — | COM | 72200N106 |
| NU | NU HLDGS LTD | 33,963 | $438 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,126 | $438 | 0.0% | $15.16 | +1.3% | SHS | 38147U107 |
| CG | CARLYLE GROUP INC | 10,895 | $437 | 0.0% | $29.52 | +38.8% | COM | 14316J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,749 | $437 | 0.0% | $53.78 | -1.4% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,759 | $435 | 0.0% | $223.73 | +0.4% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 5,809 | $435 | 0.0% | $75.36 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 3,667 | $433 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| CCL | CARNIVAL CORP | 23,018 | $431 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| DSTL | ETF SER SOLUTIONS | 8,377 | $430 | 0.0% | $45.94 | — | DISTILLATE US | 26922A321 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,547 | $430 | 0.0% | $17.64 | — | GBL WND ENRG ETF | 33736G106 |
| DIVO | AMPLIFY ETF TR | 11,079 | $429 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,660 | $428 | 0.0% | $60.61 | — | NASD TECH DIV | 33738R118 |
| — | CORNERSTONE STRATEGIC VALUE | 55,563 | $428 | 0.0% | $7.52 | — | COM | 21924B302 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,104 | $427 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| BDX | BECTON DICKINSON & CO | 1,824 | $426 | 0.0% | $232.27 | -1.9% | COM | 075887109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,000 | $426 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 39,127 | $426 | 0.0% | $10.40 | — | COM BEN INT | 67080D103 |
| — | GABELLI EQUITY TR INC | 81,782 | $425 | 0.0% | $5.49 | — | COM | 362397101 |
| VXUS | VANGUARD STAR FDS | 7,003 | $422 | 0.0% | $60.29 | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 10,154 | $422 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| FLRN | SPDR SER TR | 13,629 | $420 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| LNT | ALLIANT ENERGY CORP | 8,237 | $419 | 0.0% | $47.37 | +0.7% | COM | 018802108 |
| ELV | ELEVANCE HEALTH INC | 772 | $418 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,333 | $418 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,219 | $418 | 0.0% | $20.06 | -3.6% | COM | 67401P405 |
| TECB | ISHARES TR | 8,287 | $418 | 0.0% | $49.12 | — | US TECH BRKTHR | 46436E502 |
| BMI | BADGER METER INC | 2,239 | $417 | 0.0% | $117.36 | +53.8% | COM | 056525108 |
| PNC | PNC FINL SVCS GROUP INC | 2,672 | $415 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| — | LIBERTY ALL STAR EQUITY FD | 60,970 | $415 | 0.0% | $6.91 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,370 | $414 | 0.0% | $10.56 | — | COM | 670682103 |
| JNK | SPDR SER TR | 4,392 | $414 | 0.0% | $94.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $414 | 0.0% | $223.68 | +0.2% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 7,711 | $413 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| HACK | AMPLIFY ETF TR | 6,371 | $412 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MET | METLIFE INC | 5,840 | $410 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 4,005 | $409 | 0.0% | $127.28 | -23.4% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 7,643 | $408 | 0.0% | $54.53 | -5.8% | COM | 98389B100 |
| FISV | FISERV INC | 2,734 | $407 | 0.0% | $115.57 | +31.0% | COM | 337738108 |
| NULV | NUSHARES ETF TR | 10,781 | $407 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,924 | $405 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 1,749 | $405 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| IHF | ISHARES TR | 7,695 | $403 | 0.0% | $83.11 | — | US HLTHCR PR ETF | 464288828 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,664 | $401 | 0.0% | $81.63 | +6.4% | COM | 84790A105 |
| PSMT | PRICESMART INC | 4,907 | $398 | 0.0% | $76.27 | +5.1% | COM | 741511109 |
| AZN | ASTRAZENECA PLC | 5,081 | $396 | 0.0% | $69.13 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 2,612 | $395 | 0.0% | $120.93 | +14.9% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,671 | $395 | 0.0% | $21.69 | — | COM | 931427108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,791 | $395 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 6,845 | $394 | 0.0% | $57.44 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 2,147 | $392 | 0.0% | $183.29 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,141 | $391 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| NVT | NVENT ELECTRIC PLC | 5,064 | $388 | 0.0% | $43.45 | +75.4% | SHS | G6700G107 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $386 | 0.0% | $495.00 | +2.9% | COM | 225310101 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $386 | 0.0% | $125.97 | — | INDL | 81369Y704 |
| PFFA | ETFIS SER TR I | 18,272 | $384 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| DWX | SPDR INDEX SHS FDS | 11,141 | $384 | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,866 | $383 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| — | DNP SELECT INCOME FD INC | 46,534 | $383 | 0.0% | $9.04 | — | COM | 23325P104 |
| HSY | HERSHEY CO | 2,079 | $382 | 0.0% | $182.15 | +1.0% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 9,594 | $381 | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| MRNA | MODERNA INC | 3,193 | $379 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| — | OSISKO GOLD ROYALTIES LTD | 24,306 | $379 | 0.0% | $16.42 | — | COM | 68827L101 |
| DAL | DELTA AIR LINES INC DEL | 7,884 | $374 | 0.0% | $40.79 | +19.7% | COM NEW | 247361702 |
| ICLN | ISHARES TR | 27,997 | $373 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,594 | $373 | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 9,373 | $372 | 0.0% | $38.60 | -2.2% | COM NEW | 902973304 |
| DTM | DT MIDSTREAM INC | 5,220 | $371 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| WAT | WATERS CORP | 1,275 | $370 | 0.0% | $313.18 | +1.9% | COM | 941848103 |
| MPT | MEDICAL PPTYS TRUST INC | 85,608 | $369 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | SHOPIFY INC | 395,000 | $369 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PSA | PUBLIC STORAGE OPER CO | 1,280 | $368 | 0.0% | $264.56 | -2.6% | COM | 74460D109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,490 | $368 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| — | REAVES UTIL INCOME FD | 13,465 | $368 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| SCHM | SCHWAB STRATEGIC TR | 4,680 | $364 | 0.0% | $73.02 | — | US MID-CAP ETF | 808524508 |
| PICK | ISHARES INC | 8,864 | $362 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,059 | $360 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| BGRN | ISHARES TR | 7,738 | $360 | 0.0% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,416 | $360 | 0.0% | $53.68 | -13.7% | COM | 130788102 |
| CHWY | CHEWY INC | 13,189 | $359 | 0.0% | $18.16 | +4.9% | CL A | 16679L109 |
| SFM | SPROUTS FMRS MKT INC | 4,283 | $358 | 0.0% | $44.23 | +64.7% | COM | 85208M102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,295 | $358 | 0.0% | $14.14 | — | COM | 76883Y107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,518 | $356 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| XPO | XPO INC | 3,337 | $354 | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| SOUN | SOUNDHOUND AI INC | 89,620 | $354 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,653 | $353 | 0.0% | $42.23 | — | SHS | 33734H106 |
| DOV | DOVER CORP | 1,951 | $352 | 0.0% | $143.88 | +22.2% | COM | 260003108 |
| PAAS | PAN AMERN SILVER CORP | 17,652 | $351 | 0.0% | $13.80 | +42.8% | COM | 697900108 |
| — | EATON VANCE TX ADV GLBL DIV | 18,849 | $351 | 0.0% | $18.61 | — | COM | 27828S101 |
| — | BANK AMERICA CORP | 293 | $350 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| ABNB | AIRBNB INC | 2,302 | $349 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| — | ALLSPRING INCOME OPPORTUNIT | 52,691 | $349 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| DECK | DECKERS OUTDOOR CORP | 360 | $348 | 0.0% | $134.88 | +14.1% | COM | 243537107 |
| MITK | MITEK SYS INC | 31,000 | $347 | 0.0% | $12.26 | +4.4% | COM NEW | 606710200 |
| — | KELLANOVA | 6,005 | $346 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,995 | $346 | 0.0% | $20.10 | — | SHS | 879105104 |
| ADI | ANALOG DEVICES INC | 1,516 | $346 | 0.0% | $174.01 | +19.3% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 6,543 | $346 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IMCB | ISHARES TR | 4,928 | $345 | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| COWZ | PACER FDS TR | 6,334 | $345 | 0.0% | $55.87 | — | US CASH COWS 100 | 69374H881 |
| MOS | MOSAIC CO NEW | 11,905 | $344 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| VTRS | VIATRIS INC | 32,359 | $344 | 0.0% | $10.80 | -5.2% | COM | 92556V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $342 | 0.0% | $555.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,639 | $341 | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $341 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 1,407 | $340 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,211 | $340 | 0.0% | $8.16 | — | COM | 27829F108 |
| TDAY | GANNETT CO INC | 73,703 | $340 | 0.0% | $2.25 | +48.9% | COM | 36472T109 |
| NVS | NOVARTIS AG | 3,176 | $338 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 18,537 | $337 | 0.0% | $18.61 | -2.3% | COM | 49177J102 |
| UGI | UGI CORP NEW | 14,683 | $336 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 30,390 | $335 | 0.0% | $10.67 | — | COM | 670663103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,485 | $333 | 0.0% | $203.04 | +3.0% | COM | 502431109 |
| EOG | EOG RES INC | 2,626 | $331 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| IYT | ISHARES TR | 5,030 | $329 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,996 | $328 | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,955 | $328 | 0.0% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 3,705 | $327 | 0.0% | $91.39 | — | SBI MATERIALS | 81369Y100 |
| — | WELLS FARGO CO NEW | 275 | $327 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,065 | $327 | 0.0% | $23.24 | — | COM | 92841M101 |
| VEGN | ETF SER SOLUTIONS | 6,733 | $326 | 0.0% | $44.10 | — | US VEGAN CLIMATE | 26922A297 |
| SUSL | ISHARES TR | 3,341 | $326 | 0.0% | $94.13 | — | ESG MSCI LEADR | 46435U218 |
| MGK | VANGUARD WORLD FD | 1,035 | $325 | 0.0% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,842 | $323 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| CCJ | CAMECO CORP | 6,551 | $322 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| LIT | GLOBAL X FDS | 8,237 | $320 | 0.0% | $56.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIM | KIMCO RLTY CORP | 16,418 | $320 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| — | PIMCO CORPORATE & INCM STRG | 24,171 | $319 | 0.0% | $13.93 | — | COM | 72200U100 |
| — | BLACKROCK ESG CAP ALLC TERM | 18,200 | $319 | 0.0% | $17.39 | — | SHS BEN INT | 09262F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,908 | $318 | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| SWK | STANLEY BLACK & DECKER INC | 3,974 | $317 | 0.0% | $84.90 | -3.3% | COM | 854502101 |
| DEO | DIAGEO PLC | 2,516 | $317 | 0.0% | $148.01 | — | SPON ADR NEW | 25243Q205 |
| HGV | HILTON GRAND VACATIONS INC | 7,802 | $315 | 0.0% | $43.70 | -2.8% | COM | 43283X105 |
| OTIS | OTIS WORLDWIDE CORP | 3,277 | $315 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| VCEL | VERICEL CORP | 6,850 | $314 | 0.0% | $44.02 | +7.1% | COM | 92346J108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,218 | $314 | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| DES | WISDOMTREE TR | 10,049 | $313 | 0.0% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| DG | DOLLAR GEN CORP NEW | 2,365 | $313 | 0.0% | $204.88 | -34.3% | COM | 256677105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,093 | $312 | 0.0% | $52.09 | — | S&P500 EQL FIN | 46137V340 |
| SMB | VANECK ETF TRUST | 18,363 | $312 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| GWW | GRAINGER W W INC | 342 | $309 | 0.0% | $684.93 | +35.4% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,267 | $309 | 0.0% | $58.63 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 1,034 | $309 | 0.0% | $298.30 | +2.3% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,693 | $308 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| KBR | KBR INC | 4,795 | $308 | 0.0% | $55.64 | +13.7% | COM | 48242W106 |
| KIE | SPDR SER TR | 6,170 | $307 | 0.0% | $47.15 | — | S&P INS ETF | 78464A789 |
| MELI | MERCADOLIBRE INC | 187 | $307 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 1,190 | $307 | 0.0% | $260.03 | -6.8% | COM | 009158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,697 | $307 | 0.0% | $10.33 | — | COM | 486606106 |
| PRIM | PRIMORIS SVCS CORP | 6,140 | $306 | 0.0% | $36.91 | +34.1% | COM | 74164F103 |
| AVUV | AMERICAN CENTY ETF TR | 3,412 | $306 | 0.0% | $92.72 | — | US SML CP VALU | 025072877 |
| OC | OWENS CORNING NEW | 1,760 | $306 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,288 | $305 | 0.0% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| WAB | WABTEC | 1,921 | $304 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| IDV | ISHARES TR | 10,966 | $303 | 0.0% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| STXK | EA SERIES TRUST | 10,431 | $303 | 0.0% | $29.02 | — | STRIVE SML CAP | 02072L573 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $302 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,172 | $301 | 0.0% | $9.66 | — | COM | 46131B704 |
| JEF | JEFFERIES FINL GROUP INC | 6,052 | $301 | 0.0% | $39.40 | +8.5% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,798 | $300 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| IGM | ISHARES TR | 3,159 | $298 | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| FPE | FIRST TR EXCH TRADED FD III | 17,152 | $298 | 0.0% | $16.05 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 5,799 | $297 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| KR | KROGER CO | 5,942 | $297 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| SHV | ISHARES TR | 2,671 | $295 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO HIGH INCOME FD | 61,059 | $294 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| STAG | STAG INDL INC | 8,161 | $294 | 0.0% | $38.44 | — | COM | 85254J102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,789 | $294 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $294 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| DDOG | DATADOG INC | 2,262 | $293 | 0.0% | $125.59 | -3.7% | CL A COM | 23804L103 |
| CALF | PACER FDS TR | 6,728 | $293 | 0.0% | $48.32 | — | PACER US SMALL | 69374H857 |
| CIEN | CIENA CORP | 6,080 | $293 | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| AIQ | GLOBAL X FDS | 8,197 | $292 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,770 | $291 | 0.0% | $10.62 | — | COM | 01879R106 |
| BWA | BORGWARNER INC | 9,021 | $291 | 0.0% | $38.13 | -11.3% | COM | 099724106 |
| CLIP | GLOBAL X FDS | 2,868 | $288 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| AOS | SMITH A O CORP | 3,514 | $287 | 0.0% | $79.81 | +2.9% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 1,108 | $285 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| QUAD | QUAD / GRAPHICS INC | 52,228 | $285 | 0.0% | $5.28 | -7.0% | COM CL A | 747301109 |
| A | AGILENT TECHNOLOGIES INC | 2,193 | $284 | 0.0% | $123.43 | +12.0% | COM | 00846U101 |
| HTUS | CAPITOL SER TR | 6,845 | $283 | 0.0% | $40.16 | — | HULL TACTICAL | 14064D519 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,435 | $283 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| SAVA | CASSAVA SCIENCES INC | 22,880 | $283 | 0.0% | $22.96 | -8.2% | COM | 14817C107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,425 | $281 | 0.0% | $182.72 | — | NASDAQ 100 ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP | 4,689 | $281 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 2,867 | $280 | 0.0% | $100.85 | -11.0% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,392 | $280 | 0.0% | $121.44 | -11.0% | COM | 015271109 |
| DRIV | GLOBAL X FDS | 11,815 | $278 | 0.0% | $25.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,708 | $277 | 0.0% | $19.66 | — | COM | 41013V100 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,000 | $276 | 0.0% | $16.18 | — | COM | 76882M104 |
| EWT | ISHARES INC | 5,100 | $276 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| DIV | GLOBAL X FDS | 15,997 | $276 | 0.0% | $17.36 | — | GLOBX SUPDV US | 37950E291 |
| PNR | PENTAIR PLC | 3,595 | $276 | 0.0% | $74.64 | +6.2% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,979 | $275 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| ISTB | ISHARES TR | 5,809 | $275 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| ONEQ | FIDELITY COMWLTH TR | 3,934 | $275 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| DXCM | DEXCOM INC | 2,420 | $274 | 0.0% | $119.59 | +5.7% | COM | 252131107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,468 | $273 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| SCHG | SCHWAB STRATEGIC TR | 2,704 | $273 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,667 | $271 | 0.0% | $78.22 | -7.9% | COM | 98311A105 |
| DGS | WISDOMTREE TR | 5,266 | $271 | 0.0% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| HR | HEALTHCARE RLTY TR | 16,431 | $271 | 0.0% | $15.53 | — | CL A COM | 42226K105 |
| PPG | PPG INDS INC | 2,148 | $270 | 0.0% | $135.18 | -5.8% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 8,720 | $269 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPV | BARINGS PARTN INVS | 16,274 | $269 | 0.0% | $16.12 | — | SH BEN INT | 06761A103 |
| IWP | ISHARES TR | 2,436 | $269 | 0.0% | $105.78 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $268 | 0.0% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 4,290 | $267 | 0.0% | $63.71 | — | INTL EQT ETF | 025072703 |
| ATO | ATMOS ENERGY CORP | 2,288 | $267 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,430 | $266 | 0.0% | $52.90 | -4.1% | COM | 866796105 |
| — | NEW YORK CMNTY BANCORP INC | 82,555 | $266 | 0.0% | $3.22 | — | COM | 649445103 |
| SDG | ISHARES TR | 3,503 | $263 | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| — | TILRAY BRANDS INC | 157,846 | $262 | 0.0% | $2.32 | — | COM | 88688T100 |
| BOND | PIMCO ETF TR | 2,875 | $262 | 0.0% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| FIS | FIDELITY NATL INFORMATION SV | 3,470 | $261 | 0.0% | $63.23 | +13.1% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,310 | $261 | 0.0% | $15.53 | +13.4% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 1,863 | $260 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,288 | $258 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| SHE | SPDR SER TR | 2,351 | $256 | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| COIN | COINBASE GLOBAL INC | 1,150 | $256 | 0.0% | $194.00 | +18.6% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 1,876 | $253 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| TECL | DIREXION SHS ETF TR | 2,593 | $253 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| EVRG | EVERGY INC | 4,766 | $252 | 0.0% | $47.65 | +4.5% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 4,625 | $251 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| IEX | IDEX CORP | 1,246 | $251 | 0.0% | $212.15 | +0.6% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 2,624 | $251 | 0.0% | $184.66 | -37.7% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,493 | $251 | 0.0% | $89.25 | +9.3% | COM | 416515104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,301 | $250 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 2,590 | $250 | 0.0% | $129.53 | -16.5% | COM | 37940X102 |
| — | MARATHON OIL CORP | 8,734 | $250 | 0.0% | $28.34 | — | COM | 565849106 |
| — | BNY MELLON HIGH YIELD STRATE | 103,810 | $250 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| MCK | MCKESSON CORP | 427 | $249 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 3,740 | $249 | 0.0% | $68.71 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO MTN BE | 8,773 | $249 | 0.0% | $29.07 | +1.2% | COM NEW | 962166104 |
| IHDG | WISDOMTREE TR | 5,445 | $248 | 0.0% | $39.51 | — | ITL HDG QTLY DIV | 97717X594 |
| LNTH | LANTHEUS HLDGS INC | 3,088 | $248 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| OEF | ISHARES TR | 937 | $248 | 0.0% | $224.13 | — | S&P 100 ETF | 464287101 |
| BEN | FRANKLIN RESOURCES INC | 11,058 | $247 | 0.0% | $24.36 | -10.8% | COM | 354613101 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,200 | $247 | 0.0% | $6.21 | — | SPONSORED ADS | 48138M105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,288 | $247 | 0.0% | $70.79 | — | S&P SMLCP INFO | 46138E115 |
| CME | CME GROUP INC | 1,252 | $246 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 827 | $246 | 0.0% | $378.95 | -10.4% | COM | 60855R100 |
| CNI | CANADIAN NATL RY CO | 2,072 | $245 | 0.0% | $113.27 | +6.9% | COM | 136375102 |
| FENI | FIDELITY COVINGTON TRUST | 8,620 | $244 | 0.0% | $28.54 | — | ENHANCED INTL | 31609A404 |
| — | OXFORD LANE CAP CORP | 45,066 | $244 | 0.0% | $5.31 | — | COM | 691543102 |
| SIL | GLOBAL X FDS | 7,830 | $244 | 0.0% | $28.29 | — | GLOBAL X SILVER | 37954Y848 |
| GBR | NEW CONCEPT ENERGY INC | 152,600 | $244 | 0.0% | $1.15 | +15.9% | COM | 643611106 |
| RIO | RIO TINTO PLC | 3,701 | $244 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| NULG | NUSHARES ETF TR | 3,004 | $244 | 0.0% | $76.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| STRV | EA SERIES TRUST | 6,972 | $244 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| DGRW | WISDOMTREE TR | 3,117 | $243 | 0.0% | $76.37 | — | US QTLY DIV GRT | 97717X669 |
| OWNS | TIDAL TRUST III | 14,437 | $243 | 0.0% | $16.90 | — | AFFORDABLE HOUS | 74741A106 |
| RBRK | RUBRIK INC. | 7,900 | $242 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| NIO | NIO INC | 57,852 | $241 | 0.0% | $4.46 | — | SPON ADS | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,615 | $240 | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| ROKU | ROKU INC | 4,007 | $240 | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| FESM | FIDELITY COVINGTON TRUST | 8,225 | $239 | 0.0% | $29.10 | — | ENHANCED SMALL | 31609A206 |
| MP | MP MATERIALS CORP | 18,710 | $238 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| MOD | MODINE MFG CO | 2,376 | $238 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| CATH | GLOBAL X FDS | 3,631 | $237 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITB | ISHARES TR | 2,349 | $237 | 0.0% | $101.07 | — | US HOME CONS ETF | 464288752 |
| OGE | OGE ENERGY CORP | 6,617 | $236 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| XLRE | SELECT SECTOR SPDR TR | 6,098 | $234 | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,275 | $234 | 0.0% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| IBIT | ISHARES BITCOIN TR | 6,825 | $233 | 0.0% | $34.14 | — | SHS | 46438F101 |
| PWR | QUANTA SVCS INC | 912 | $232 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| VPU | VANGUARD WORLD FD | 1,567 | $232 | 0.0% | $142.57 | — | UTILITIES ETF | 92204A876 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,235 | $231 | 0.0% | $16.20 | -35.5% | COM CL A | 76954A103 |
| PSTG | PURE STORAGE INC | 3,600 | $231 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,497 | $231 | 0.0% | $8.06 | — | COM | 64128C106 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,000 | $231 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| SCCO | SOUTHERN COPPER CORP | 2,136 | $230 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| LQD | ISHARES TR | 2,141 | $229 | 0.0% | $110.28 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 2,331 | $228 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| — | CREDIT SUISSE HIGH YIELD BD | 112,622 | $227 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,239 | $226 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 7,335 | $226 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 553 | $226 | 0.0% | $456.95 | -8.7% | COM | 303075105 |
| IVT | INVENTRUST PPTYS CORP | 9,104 | $225 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| JNUG | DIREXION SHS ETF TR | 6,000 | $224 | 0.0% | $37.25 | — | DAILY JR GLD MIN | 25460G831 |
| CODI | COMPASS DIVERSIFIED | 10,205 | $223 | 0.0% | $18.32 | +16.7% | SH BEN INT | 20451Q104 |
| TMUS | T-MOBILE US INC | 1,249 | $220 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| TGLS | TECNOGLASS INC | 4,383 | $220 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| GEN | GEN DIGITAL INC | 8,780 | $219 | 0.0% | $21.42 | +3.7% | COM | 668771108 |
| SJB | PROSHARES TR | 12,925 | $219 | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| MBC | MASTERBRAND INC | 14,896 | $219 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| CAH | CARDINAL HEALTH INC | 2,224 | $219 | 0.0% | $103.85 | -4.4% | COM | 14149Y108 |
| — | EATON VANCE LTD DURATION INC | 22,345 | $218 | 0.0% | $9.75 | — | COM | 27828H105 |
| — | CALAMOS CONV & HIGH INCOME F | 19,439 | $217 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| TD | TORONTO DOMINION BK ONT | 3,941 | $217 | 0.0% | $60.40 | -6.3% | COM NEW | 891160509 |
| RH | RH | 886 | $217 | 0.0% | $287.66 | -8.6% | COM | 74967X103 |
| AAP | ADVANCE AUTO PARTS INC | 3,418 | $216 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| IXN | ISHARES TR | 2,610 | $216 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 2,760 | $215 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,693 | $215 | 0.0% | $60.69 | — | SPONSORED ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC | 1,034 | $214 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 1,636 | $214 | 0.0% | $131.13 | — | COM | 254709108 |
| FIX | COMFORT SYS USA INC | 704 | $214 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| SJM | SMUCKER J M CO | 1,959 | $214 | 0.0% | $117.11 | -9.3% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 2,871 | $213 | 0.0% | $76.19 | -2.0% | COM | 125269100 |
| ARCB | ARCBEST CORP | 1,986 | $213 | 0.0% | $110.29 | +8.1% | COM | 03937C105 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,138 | $212 | 0.0% | $19.29 | +7.9% | COM | 140501107 |
| — | EATON VANCE FLTING RATE INC | 15,808 | $212 | 0.0% | $13.31 | — | COM | 278279104 |
| ULTA | ULTA BEAUTY INC | 549 | $212 | 0.0% | $505.61 | -19.6% | COM | 90384S303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,446 | $212 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| VTIP | VANGUARD MALVERN FDS | 4,359 | $212 | 0.0% | $47.66 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 3,440 | $211 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| PBT | PERMIAN BASIN RTY TR | 18,666 | $210 | 0.0% | $12.04 | — | UNIT BEN INT | 714236106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,101 | $210 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| UPRO | PROSHARES TR | 2,728 | $210 | 0.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| ZG | ZILLOW GROUP INC | 4,613 | $208 | 0.0% | $45.47 | -5.1% | CL A | 98954M101 |
| COF | CAPITAL ONE FINL CORP | 1,495 | $207 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| EMB | ISHARES TR | 2,321 | $205 | 0.0% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,239 | $205 | 0.0% | $32.97 | — | AXS GREEN ALPHA | 46144X586 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,718 | $205 | 0.0% | $119.44 | — | CL A | 512816109 |
| ITRI | ITRON INC | 2,065 | $204 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| VFH | VANGUARD WORLD FD | 2,044 | $204 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| TR | TOOTSIE ROLL INDS INC | 6,661 | $204 | 0.0% | $31.14 | -6.7% | COM | 890516107 |
| HLN | HALEON PLC | 24,652 | $204 | 0.0% | $8.45 | — | SPON ADS | 405552100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,031 | $204 | 0.0% | $197.42 | — | SHS | 337345102 |
| BILS | SPDR SER TR | 2,046 | $203 | 0.0% | $99.11 | — | BLOOMBERG 3-12 M | 78468R523 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,467 | $203 | 0.0% | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,458 | $203 | 0.0% | $11.35 | — | SH BEN INT | 128117108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,098 | $203 | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| TWLO | TWILIO INC | 3,569 | $203 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $202 | 0.0% | $11.63 | — | COM | 09254X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,321 | $202 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,414 | $202 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| CW | CURTISS WRIGHT CORP | 740 | $200 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 26,000 | $197 | 0.0% | $7.57 | — | COM | 92829B101 |
| — | NUVEEN MUN VALUE FD INC | 22,361 | $193 | 0.0% | $8.67 | — | COM | 670928100 |
| BTG | B2GOLD CORP | 70,726 | $191 | 0.0% | $2.76 | -7.5% | COM | 11777Q209 |
| NOK | NOKIA CORP | 49,929 | $189 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,667 | $185 | 0.0% | $10.94 | — | COM | 67061E104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,721 | $185 | 0.0% | $9.71 | — | COM | 27827Y109 |
| — | VIRTUS CONVERTIBLE & INC FD | 61,947 | $181 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | PIMCO ACCESS INCOME FUND | 11,409 | $180 | 0.0% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| — | NEUBERGER BERMAN NEXT GENERA | 13,923 | $180 | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,050 | $175 | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| — | KINETA INC | 326,988 | $174 | 0.0% | $0.53 | — | COM | 49461C102 |
| — | SANDSTORM GOLD LTD | 31,887 | $173 | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| — | BLACKROCK INNOVATION AND GRW | 23,538 | $170 | 0.0% | $7.75 | — | SHS BEN INT | 09260Q108 |
| CKX | CKX LDS INC | 12,480 | $168 | 0.0% | $13.24 | +4.2% | COM | 12562N104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,750 | $164 | 0.0% | $7.84 | -32.8% | COM | 05156V102 |
| — | TELLURIAN INC NEW | 235,230 | $163 | 0.0% | $0.86 | — | COM | 87968A104 |
| GNL | GLOBAL NET LEASE INC | 21,704 | $160 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $157 | 0.0% | $9.21 | -15.9% | COM | 535219109 |
| — | BLACKROCK MUNIASSETS FD INC | 13,542 | $157 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,200 | $156 | 0.0% | $15.38 | — | COM | 69355J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,517 | $155 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| TRIN | TRINITY CAP INC | 10,915 | $154 | 0.0% | $10.71 | +5.6% | COM | 896442308 |
| — | INVESCO SR INCOME TR | 35,685 | $154 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | APOLLO TACTICAL INCOME FD IN | 10,481 | $153 | 0.0% | $14.64 | — | COM | 037638103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 59,000 | $153 | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| KEY | KEYCORP | 10,710 | $152 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| — | WESTERN ASSET HIGH INCOM FD | 34,341 | $149 | 0.0% | $4.47 | — | COM | 95766J102 |
| KGC | KINROSS GOLD CORP | 17,497 | $146 | 0.0% | $4.38 | +65.1% | COM | 496902404 |
| EFC | ELLINGTON FINANCIAL INC | 11,654 | $141 | 0.0% | $12.08 | — | COM | 28852N109 |
| — | COHEN & STEERS QUALITY INCOM | 11,993 | $140 | 0.0% | $12.08 | — | COM | 19247L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,169 | $136 | 0.0% | $6.08 | -4.9% | COM | 015857105 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 35,000 | $135 | 0.0% | $4.99 | 0.0% | USD CL A ORD SHS | G9124M106 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,542 | $134 | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| BGS | B & G FOODS INC NEW | 16,037 | $130 | 0.0% | $8.18 | -4.2% | COM | 05508R106 |
| — | BLACKROCK MUN INCOME TR | 12,128 | $124 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| RIET | ETF SER SOLUTIONS | 12,250 | $123 | 0.0% | $10.45 | — | HOYA CAPT HI DIV | 26922B840 |
| — | LUMINAR TECHNOLOGIES INC | 81,894 | $122 | 0.0% | $1.91 | — | COM CL A | 550424105 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,561 | $119 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| — | WESTERN ASSET PREMIER BD FD | 11,224 | $118 | 0.0% | $10.64 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET MANAGED MUNS F | 11,370 | $118 | 0.0% | $10.35 | — | COM | 95766M105 |
| PBI | PITNEY BOWES INC | 22,973 | $117 | 0.0% | $4.12 | +15.8% | COM | 724479100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,580 | $116 | 0.0% | $2.17 | — | COM | 10482B101 |
| ECOR | ELECTROCORE INC | 18,002 | $116 | 0.0% | $6.76 | -6.1% | COM NEW | 28531P202 |
| BBDC | BARINGS BDC INC | 11,825 | $115 | 0.0% | $7.31 | +7.6% | COM | 06759L103 |
| BEEM | BEAM GLOBAL | 24,251 | $112 | 0.0% | $11.31 | -47.4% | COM | 07373B109 |
| — | BLACKROCK MUNI INCOME TR II | 10,269 | $111 | 0.0% | $10.81 | — | COM | 09249N101 |
| SERV | SERVE ROBOTICS INC | 56,408 | $110 | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| PKST | PEAKSTONE REALTY TRUST | 10,011 | $106 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| TEO | TELECOM ARGENTINA SA | 14,400 | $104 | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| VOD | VODAFONE GROUP PLC NEW | 11,649 | $103 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| IMMP | IMMUTEP LTD | 51,000 | $103 | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| ZH | ZHIHU INC | 36,000 | $98 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,674 | $96 | 0.0% | $8.48 | — | COM | 10537L104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 13,444 | $95 | 0.0% | $7.09 | — | COM | 98400T106 |
| BGC | BGC GROUP INC | 11,173 | $93 | 0.0% | $7.30 | +11.3% | CL A | 088929104 |
| NWL | NEWELL BRANDS INC | 13,929 | $89 | 0.0% | $7.29 | -5.7% | COM | 651229106 |
| — | FRANKLIN UNVL TR | 12,912 | $88 | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| TRX | TRX GOLD CORPORATION | 203,588 | $80 | 0.0% | $0.36 | +22.0% | COM | 87283P109 |
| — | PHX MINERALS INC | 24,590 | $80 | 0.0% | $3.41 | — | CL A | 69291A100 |
| — | SIRIUS XM HOLDINGS INC | 27,617 | $78 | 0.0% | $3.88 | — | COM | 82968B103 |
| QS | QUANTUMSCAPE CORP | 15,727 | $77 | 0.0% | $6.73 | -17.1% | COM CL A | 74767V109 |
| ALT | ALTIMMUNE INC | 10,100 | $67 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,166 | $63 | 0.0% | $3.34 | — | COM | 92838X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,000 | $61 | 0.0% | $0.81 | — | SPON ADS | 589492107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $59 | 0.0% | $2.59 | +15.8% | COM | 03879J100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,209 | $59 | 0.0% | $3.34 | +13.2% | COM | 74275G107 |
| FSM | FORTUNA MNG CORP | 11,079 | $54 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | ROCKET LAB USA INC | 10,950 | $53 | 0.0% | $4.13 | — | COM | 773122106 |
| — | CHARGEPOINT HOLDINGS INC | 34,102 | $51 | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,374 | $51 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| ACHR | ARCHER AVIATION INC | 14,429 | $51 | 0.0% | $5.02 | -26.1% | COM CL A | 03945R102 |
| BLNK | BLINK CHARGING CO | 17,407 | $48 | 0.0% | $2.82 | +1.2% | COM | 09354A100 |
| — | AYRO INC | 59,482 | $46 | 0.0% | $1.67 | — | COM | 054748207 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,100 | $45 | 0.0% | $5.10 | -25.8% | COM | 00288U106 |
| SLDP | SOLID POWER INC | 26,700 | $44 | 0.0% | $1.53 | +12.5% | CLASS A COM | 83422N105 |
| — | EYENOVIA INC | 70,000 | $42 | 0.0% | $0.99 | — | COM | 30234E104 |
| SVM | SILVERCORP METALS INC | 12,202 | $41 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| — | KNOW LABS INC | 99,000 | $41 | 0.0% | $0.63 | — | COM NEW | 499238103 |
| — | LUCID GROUP INC | 15,136 | $40 | 0.0% | $2.85 | — | COM | 549498103 |
| IHRT | IHEARTMEDIA INC | 33,000 | $36 | 0.0% | $2.08 | -25.0% | COM CL A | 45174J509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $35 | 0.0% | $4.15 | -4.0% | COM | 88162F105 |
| BWEN | BROADWIND INC | 10,000 | $33 | 0.0% | $2.45 | +21.8% | COM NEW | 11161T207 |
| LYG | LLOYDS BANKING GROUP PLC | 11,660 | $32 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,521 | $30 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| — | ASHFORD HOSPITALITY TR INC | 29,813 | $29 | 0.0% | $1.20 | — | COM SHS | 044103869 |
| — | OATLY GROUP AB | 30,390 | $29 | 0.0% | $1.01 | — | SPONSORED ADS | 67421J108 |
| EVGO | EVGO INC | 11,582 | $28 | 0.0% | $4.25 | -51.8% | CL A COM | 30052F100 |
| — | ATOSSA THERAPEUTICS INC | 23,650 | $28 | 0.0% | $1.80 | — | COM | 04962H506 |
| FBIO | FORTRESS BIOTECH INC | 16,291 | $28 | 0.0% | $1.99 | -8.9% | COM NEW | 34960Q307 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $28 | 0.0% | $2.88 | +30.9% | COM | 14147L108 |
| — | FISCALNOTE HOLDINGS INC | 19,000 | $28 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| WRAP | WRAP TECHNOLOGIES INC | 12,900 | $26 | 0.0% | $3.33 | -47.8% | COM | 98212N107 |
| — | GLOBALSTAR INC | 22,000 | $25 | 0.0% | $1.31 | — | COM | 378973408 |
| BZUN | BAOZUN INC | 10,200 | $24 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| — | INNOVATE CORP | 37,800 | $23 | 0.0% | $0.70 | — | COM | 45784J105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $21 | 0.0% | $1.38 | -20.2% | COM | 53566P109 |
| — | FUELCELL ENERGY INC | 31,369 | $20 | 0.0% | $1.19 | — | COM | 35952H601 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,200 | $19 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| VXRT | VAXART INC | 27,850 | $19 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| FUBO | FUBOTV INC | 13,920 | $17 | 0.0% | $2.17 | -38.7% | COM | 35953D104 |
| GROY | GOLD ROYALTY CORP | 11,470 | $16 | 0.0% | $1.61 | +10.4% | COMMON SHARES | 38071H106 |
| GLDG | GOLDMINING INC | 16,500 | $15 | 0.0% | $0.84 | +5.4% | COM | 38149E101 |
| — | AMARIN CORP PLC | 20,200 | $14 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | ALLOVIR INC | 19,000 | $14 | 0.0% | $0.68 | — | COM | 019818103 |
| — | 23ANDME HOLDING CO | 29,637 | $12 | 0.0% | $0.51 | — | CLASS A COM | 90138Q108 |
| — | ALAUNOS THERAPEUTICS INC | 16,166 | $11 | 0.0% | $0.70 | — | COM NEW | 98973P200 |
| IAUX | I-80 GOLD CORP | 10,046 | $11 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| — | MUSTANG BIO INC | 22,119 | $10 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,500 | $10 | 0.0% | $1.12 | -2.5% | COM NEW | 682310875 |
| — | BENSON HILL INC | 52,650 | $8 | 0.0% | $0.78 | — | COMMON STOCK | 082490103 |
| — | SERES THERAPEUTICS INC | 10,000 | $7 | 0.0% | $2.56 | — | COM | 81750R102 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $7 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| — | COMSTOCK INC | 41,348 | $7 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $6 | 0.0% | $0.28 | +9.2% | COM NEW | 66510M204 |
| AMLIF | AMERICAN LITHIUM CORP | 10,800 | $6 | 0.0% | $0.85 | -24.7% | COM NEW | 027259209 |
| — | SENSEONICS HLDGS INC | 10,415 | $4 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | ZOOMCAR HLDGS INC | 26,093 | $4 | 0.0% | $0.15 | — | COM | 45784G101 |
| — | AMERICAS GOLD AND SILVER COR | 10,771 | $3 | 0.0% | $0.22 | — | COM | 03062D100 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |