CIK: 0001973224 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,548,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 589,355 | $137,320 | 8.9% | $167.88 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,748 | $52,818 | 3.4% | $353.26 | +19.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 402,327 | $48,859 | 3.2% | $95.80 | +23.3% | COM | 67066G104 |
| TSLA | TESLA INC | 123,895 | $32,415 | 2.1% | $185.36 | +23.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 156,934 | $29,242 | 1.9% | $140.74 | +29.6% | COM | 023135106 |
| META | META PLATFORMS INC | 45,100 | $25,817 | 1.7% | $354.43 | +44.5% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 1,051,960 | $21,323 | 1.4% | $19.36 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 35,839 | $20,563 | 1.3% | $468.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,499 | $17,326 | 1.1% | $396.09 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 144,699 | $16,962 | 1.1% | $99.43 | +10.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 17,634 | $15,633 | 1.0% | $616.07 | +39.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 95,566 | $15,487 | 1.0% | $149.81 | +1.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 70,111 | $14,784 | 1.0% | $158.78 | +29.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 79,680 | $13,215 | 0.9% | $119.40 | +39.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 471,127 | $11,538 | 0.7% | $20.53 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 240,556 | $10,803 | 0.7% | $35.37 | +8.5% | COM | 92343V104 |
| — | INVESTMENT MANAGERS SER TR I | 265,991 | $10,238 | 0.7% | $36.95 | — | AXS CHANGE FINAN | 46144X107 |
| GOOG | ALPHABET INC | 60,987 | $10,196 | 0.7% | $128.98 | +30.4% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 91,840 | $9,991 | 0.6% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,949 | $9,937 | 0.6% | $148.71 | +27.1% | COM | 459200101 |
| GRNB | VANECK ETF TRUST | 386,926 | $9,495 | 0.6% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| PEP | PEPSICO INC | 55,783 | $9,486 | 0.6% | $158.04 | +3.1% | COM | 713448108 |
| V | VISA INC | 33,555 | $9,226 | 0.6% | $253.56 | +5.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 170,633 | $9,081 | 0.6% | $46.17 | +1.3% | COM | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPP | 617,682 | $8,888 | 0.6% | $14.87 | — | COM | 72201B101 |
| BIL | SPDR SER TR | 96,649 | $8,873 | 0.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 20,901 | $8,469 | 0.5% | $326.05 | +8.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,314 | $8,429 | 0.5% | $368.50 | +20.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 48,458 | $8,393 | 0.5% | $142.86 | +15.0% | COM | 742718109 |
| WMT | WALMART INC | 103,593 | $8,365 | 0.5% | $54.92 | +32.0% | COM | 931142103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 239,559 | $8,258 | 0.5% | $26.22 | +12.7% | COM | 41068X100 |
| VTI | VANGUARD INDEX FDS | 27,851 | $7,886 | 0.5% | $237.13 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 65,557 | $7,445 | 0.5% | $109.65 | +3.0% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 125,833 | $7,332 | 0.5% | $50.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 44,092 | $7,235 | 0.5% | $146.25 | +3.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 48,957 | $7,210 | 0.5% | $141.79 | -1.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,528 | $6,740 | 0.4% | $476.84 | +15.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 7,572 | $6,709 | 0.4% | $655.19 | +35.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 64,074 | $6,672 | 0.4% | $84.59 | +11.6% | COM | 209115104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 590,736 | $6,563 | 0.4% | $9.85 | — | VERT GLB SUST RE | 56170L695 |
| ABBV | ABBVIE INC | 32,733 | $6,464 | 0.4% | $150.74 | +18.5% | COM | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 197,743 | $6,458 | 0.4% | $30.43 | — | CL A SUB VTG | 11284V105 |
| BAC | BANK AMERICA CORP | 161,916 | $6,425 | 0.4% | $32.05 | +21.0% | COM | 060505104 |
| T | AT&T INC | 286,115 | $6,295 | 0.4% | $15.73 | +19.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 36,802 | $6,271 | 0.4% | $106.13 | +34.8% | COM | 68389X105 |
| ITOT | ISHARES TR | 48,311 | $6,069 | 0.4% | $117.79 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 24,440 | $5,940 | 0.4% | $196.36 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 201,261 | $5,824 | 0.4% | $27.88 | -4.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 44,958 | $5,764 | 0.4% | $113.00 | — | HIGH DIV YLD | 921946406 |
| EMNT | PIMCO ETF TR | 56,410 | $5,583 | 0.4% | $98.62 | — | ENHANCD SHORT | 72201R643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,645 | $5,513 | 0.4% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| ECC | EAGLE POINT CREDIT COMPANY I | 553,506 | $5,458 | 0.4% | $10.01 | — | COM | 269808101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,876 | $5,456 | 0.4% | $105.81 | — | NASDQ CLN EDGE | 33737A108 |
| INTG | INTERGROUP CORP | 341,990 | $5,280 | 0.3% | $22.36 | -15.7% | COM | 458685104 |
| AVGO | BROADCOM INC | 30,310 | $5,228 | 0.3% | $152.97 | +3.3% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 256,220 | $5,222 | 0.3% | $17.63 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 53,255 | $5,123 | 0.3% | $98.32 | -7.9% | COM | 254687106 |
| KO | COCA COLA CO | 69,986 | $5,029 | 0.3% | $56.32 | +16.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 58,946 | $4,983 | 0.3% | $59.43 | +26.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 26,073 | $4,917 | 0.3% | $112.34 | +49.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 9,299 | $4,815 | 0.3% | $494.09 | +11.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 8,955 | $4,725 | 0.3% | $462.51 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 44,777 | $4,535 | 0.3% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 14,817 | $4,512 | 0.3% | $270.47 | -1.4% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,460 | $4,480 | 0.3% | $64.67 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 9,064 | $4,476 | 0.3% | $423.69 | +9.0% | CL A | 57636Q104 |
| ADMA | ADMA BIOLOGICS INC | 221,153 | $4,421 | 0.3% | $5.21 | +198.6% | COM | 000899104 |
| NFLX | NETFLIX INC | 6,037 | $4,282 | 0.3% | $47.62 | +40.4% | COM | 64110L106 |
| BX | BLACKSTONE INC | 26,519 | $4,061 | 0.3% | $107.63 | +24.2% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 17,690 | $3,994 | 0.3% | $198.00 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 14,637 | $3,964 | 0.3% | $218.50 | +8.1% | COM | 548661107 |
| GOVT | ISHARES TR | 159,525 | $3,741 | 0.2% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,503 | $3,712 | 0.2% | $29.15 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 31,591 | $3,642 | 0.2% | $88.95 | +19.1% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 15,614 | $3,600 | 0.2% | $289.94 | — | ISHARES SEMICDTR | 464287523 |
| QYLD | GLOBAL X FDS | 197,726 | $3,567 | 0.2% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| QCOM | QUALCOMM INC | 20,739 | $3,527 | 0.2% | $138.49 | +23.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 29,033 | $3,525 | 0.2% | $86.50 | +27.0% | COM | 718172109 |
| GLW | CORNING INC | 78,006 | $3,522 | 0.2% | $31.46 | +29.9% | COM | 219350105 |
| ABR | ARBOR REALTY TRUST INC | 225,690 | $3,512 | 0.2% | $13.38 | — | COM | 038923108 |
| ET | ENERGY TRANSFER L P | 211,321 | $3,392 | 0.2% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| NUDM | NUSHARES ETF TR | 100,444 | $3,380 | 0.2% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,674 | $3,331 | 0.2% | $128.48 | +7.6% | COM | 803607100 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,917 | $3,273 | 0.2% | $61.53 | — | SOLAR ETF | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,119 | $3,241 | 0.2% | $19.74 | +55.5% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 29,696 | $3,170 | 0.2% | $94.18 | — | S&P 500 DV ARIST | 74348A467 |
| XYLD | GLOBAL X FDS | 75,324 | $3,126 | 0.2% | $40.67 | — | S&P 500 COVERED | 37954Y475 |
| MO | ALTRIA GROUP INC | 61,202 | $3,124 | 0.2% | $36.00 | +26.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 37,073 | $3,108 | 0.2% | $72.30 | +1.1% | COM | 375558103 |
| BA | BOEING CO | 20,057 | $3,049 | 0.2% | $198.86 | -13.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,786 | $3,042 | 0.2% | $48.79 | -10.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,203 | $3,034 | 0.2% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $3,003 | 0.2% | $421.00 | +22.7% | COM | 539830109 |
| IJR | ISHARES TR | 25,542 | $2,987 | 0.2% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 127,019 | $2,980 | 0.2% | $42.49 | -41.4% | COM | 458140100 |
| IEFA | ISHARES TR | 37,572 | $2,932 | 0.2% | $75.37 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC DEL | 24,472 | $2,908 | 0.2% | $53.62 | +90.4% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,372 | $2,847 | 0.2% | $178.30 | — | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 19,813 | $2,833 | 0.2% | $124.99 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES TR | 12,816 | $2,831 | 0.2% | $202.57 | — | RUSSELL 2000 ETF | 464287655 |
| OLED | UNIVERSAL DISPLAY CORP | 13,370 | $2,806 | 0.2% | $173.93 | +14.5% | COM | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 33,945 | $2,742 | 0.2% | $66.87 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,235 | $2,697 | 0.2% | $58.48 | +30.6% | COM | 744573106 |
| SILA | SILA REALTY TRUST INC | 106,300 | $2,688 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| UBER | UBER TECHNOLOGIES INC | 35,587 | $2,675 | 0.2% | $64.52 | +9.1% | COM | 90353T100 |
| SGOV | ISHARES TR | 26,545 | $2,674 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 8,292 | $2,672 | 0.2% | $270.30 | +15.9% | COM | 031162100 |
| ASML | ASML HOLDING N V | 3,188 | $2,656 | 0.2% | $835.78 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 25,728 | $2,640 | 0.2% | $75.82 | +22.7% | COM | 025537101 |
| F | FORD MTR CO | 249,297 | $2,633 | 0.2% | $10.62 | -1.7% | COM | 345370860 |
| ETHO | AMPLIFY ETF TR | 43,868 | $2,628 | 0.2% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| ISPY | PROSHARES TR | 58,469 | $2,621 | 0.2% | $43.75 | — | S&P 500 HIGH INC | 74347G242 |
| — | ETF SER SOLUTIONS | 102,585 | $2,620 | 0.2% | $20.56 | — | NATIONWIDE NASDQ | 26922A172 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,589 | $2,618 | 0.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 24,979 | $2,591 | 0.2% | $87.93 | +18.2% | COM | 595112103 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2,583 | 0.2% | $34.07 | +34.5% | CL B | 968223305 |
| PLD | PROLOGIS INC. | 20,237 | $2,555 | 0.2% | $112.47 | +5.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 7,476 | $2,555 | 0.2% | $104.64 | +60.9% | COM | 697435105 |
| DE | DEERE & CO | 6,029 | $2,516 | 0.2% | $387.41 | -4.7% | COM | 244199105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 69,885 | $2,510 | 0.2% | $47.47 | — | NAS CLNEDG GREEN | 33733E500 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,275 | $2,507 | 0.2% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| SO | SOUTHERN CO | 27,517 | $2,482 | 0.2% | $64.20 | +27.1% | COM | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,255 | $2,457 | 0.2% | $84.84 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 7,329 | $2,429 | 0.2% | $194.11 | +55.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,773 | $2,428 | 0.2% | $228.23 | +11.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 19,993 | $2,422 | 0.2% | $88.27 | +25.8% | COM | 75513E101 |
| IWY | ISHARES TR | 10,999 | $2,420 | 0.2% | $195.11 | — | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORPORATION | 6,610 | $2,388 | 0.2% | $273.91 | +24.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 4,769 | $2,361 | 0.2% | $355.52 | +33.6% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 30,039 | $2,354 | 0.2% | $77.79 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 26,677 | $2,342 | 0.2% | $89.74 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 22,358 | $2,331 | 0.2% | $82.17 | +17.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 19,827 | $2,330 | 0.2% | $81.85 | +37.7% | COM | 872540109 |
| — | NUVEEN CA QUALTY MUN INCOME | 193,564 | $2,301 | 0.1% | $11.02 | — | COM | 67066Y105 |
| CL | COLGATE PALMOLIVE CO | 21,935 | $2,277 | 0.1% | $74.33 | +33.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 10,827 | $2,238 | 0.1% | $179.90 | +4.7% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 7,666 | $2,230 | 0.1% | $45.91 | +14.4% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 25,898 | $2,189 | 0.1% | $79.64 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,599 | $2,188 | 0.1% | $130.92 | — | SPONSORED ADS | 874039100 |
| HTGC | HERCULES CAPITAL INC | 110,854 | $2,177 | 0.1% | $17.33 | +13.7% | COM | 427096508 |
| IYW | ISHARES TR | 14,352 | $2,176 | 0.1% | $100.32 | — | U.S. TECH ETF | 464287721 |
| REGL | PROSHARES TR | 26,450 | $2,163 | 0.1% | $71.40 | — | S&P MDCP 400 DIV | 74347B680 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,059 | $2,149 | 0.1% | $19.45 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 12,264 | $2,141 | 0.1% | $159.63 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 21,385 | $2,113 | 0.1% | $90.44 | — | S&P BIOTECH | 78464A870 |
| RACE | FERRARI N V | 4,474 | $2,103 | 0.1% | $325.27 | +37.9% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 5,451 | $2,093 | 0.1% | $321.29 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 4,050 | $2,092 | 0.1% | $423.85 | +15.6% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,261 | $2,086 | 0.1% | $131.54 | +4.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 8,459 | $2,085 | 0.1% | $216.19 | +8.5% | COM | 907818108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 386,447 | $2,083 | 0.1% | $3.92 | +21.5% | COM | 01438T106 |
| CAT | CATERPILLAR INC | 5,268 | $2,060 | 0.1% | $312.69 | +8.3% | COM | 149123101 |
| SDY | SPDR SER TR | 14,384 | $2,043 | 0.1% | $125.76 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 20,805 | $2,028 | 0.1% | $93.00 | -10.9% | COM | 855244109 |
| MMM | 3M CO | 14,826 | $2,027 | 0.1% | $79.45 | +50.0% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC | 14,307 | $2,026 | 0.1% | $105.75 | +23.9% | COM | 45867G101 |
| SMH | VANECK ETF TRUST | 8,239 | $2,022 | 0.1% | $243.96 | — | SEMICONDUCTR ETF | 92189F676 |
| CAVA | CAVA GROUP INC | 15,907 | $1,970 | 0.1% | $83.76 | +21.3% | COM | 148929102 |
| NVO | NOVO-NORDISK A S | 16,535 | $1,969 | 0.1% | $126.21 | — | ADR | 670100205 |
| DVY | ISHARES TR | 14,537 | $1,964 | 0.1% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| LAND | GLADSTONE LD CORP | 138,774 | $1,929 | 0.1% | $15.24 | — | COM | 376549101 |
| ESGV | VANGUARD WORLD FD | 18,958 | $1,927 | 0.1% | $94.86 | — | ESG US STK ETF | 921910733 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,411 | $1,925 | 0.1% | $60.79 | -8.9% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 9,499 | $1,919 | 0.1% | $163.90 | +23.5% | COM | 038222105 |
| PSX | PHILLIPS 66 | 14,541 | $1,911 | 0.1% | $126.77 | +1.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 16,590 | $1,891 | 0.1% | $104.02 | +2.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 45,123 | $1,885 | 0.1% | $38.75 | -2.6% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 16,607 | $1,877 | 0.1% | $171.46 | -34.8% | COM | 29355A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,395 | $1,860 | 0.1% | $406.29 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 13,518 | $1,843 | 0.1% | $145.26 | -17.0% | CL B | 911312106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,663 | $1,822 | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| EMR | EMERSON ELEC CO | 16,623 | $1,818 | 0.1% | $95.27 | +10.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 6,618 | $1,811 | 0.1% | $248.27 | +2.2% | COM | 79466L302 |
| TIP | ISHARES TR | 16,315 | $1,802 | 0.1% | $109.67 | — | TIPS BD ETF | 464287176 |
| BAB | INVESCO EXCH TRADED FD TR II | 65,150 | $1,796 | 0.1% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| O | REALTY INCOME CORP | 28,148 | $1,785 | 0.1% | $50.94 | +8.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 3,599 | $1,768 | 0.1% | $319.02 | +45.9% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 13,984 | $1,765 | 0.1% | $98.15 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,742 | $1,745 | 0.1% | $166.09 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 27,652 | $1,739 | 0.1% | $72.56 | -23.9% | COM | 126650100 |
| GEV | GE VERNOVA INC | 6,746 | $1,720 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| QUAL | ISHARES TR | 9,590 | $1,719 | 0.1% | $169.01 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 6,249 | $1,695 | 0.1% | $192.12 | +27.6% | COM | 025816109 |
| TGT | TARGET CORP | 10,820 | $1,686 | 0.1% | $144.68 | -2.5% | COM | 87612E106 |
| IHI | ISHARES TR | 28,465 | $1,686 | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 7,094 | $1,683 | 0.1% | $219.99 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,333 | $1,672 | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 12,382 | $1,672 | 0.1% | $133.91 | +4.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 25,001 | $1,649 | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 6,240 | $1,646 | 0.1% | $240.32 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 25,904 | $1,622 | 0.1% | $51.27 | +15.9% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 31,585 | $1,612 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 2,746 | $1,610 | 0.1% | $508.47 | — | INF TECH ETF | 92204A702 |
| SMDV | PROSHARES TR | 22,870 | $1,584 | 0.1% | $60.55 | — | RUSS 2000 DIVD | 74347B698 |
| OPK | OPKO HEALTH INC | 1,061,090 | $1,581 | 0.1% | $1.05 | +40.9% | COM | 68375N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 139,794 | $1,566 | 0.1% | $10.94 | — | COM | 670656107 |
| IWF | ISHARES TR | 4,163 | $1,563 | 0.1% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,245 | $1,562 | 0.1% | $38.08 | — | SHS | 336917109 |
| SHY | ISHARES TR | 18,624 | $1,549 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| AXON | AXON ENTERPRISE INC | 3,872 | $1,547 | 0.1% | $228.49 | +50.9% | COM | 05464C101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 189,030 | $1,541 | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| IWR | ISHARES TR | 17,429 | $1,536 | 0.1% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 12,246 | $1,530 | 0.1% | $74.54 | +51.9% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 5,496 | $1,528 | 0.1% | $238.47 | +10.0% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,524 | $1,527 | 0.1% | $32.82 | — | COM | 681936100 |
| JCI | JOHNSON CTLS INTL PLC | 19,472 | $1,511 | 0.1% | $57.92 | +19.1% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 6,468 | $1,504 | 0.1% | $187.30 | +12.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 9,697 | $1,494 | 0.1% | $143.33 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,589 | $1,493 | 0.1% | $489.60 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 19,726 | $1,482 | 0.1% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 7,108 | $1,476 | 0.1% | $171.70 | +19.0% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 5,838 | $1,456 | 0.1% | $167.98 | +34.0% | COM | 336433107 |
| BP | BP PLC | 45,655 | $1,433 | 0.1% | $36.60 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 5,084 | $1,391 | 0.1% | $230.38 | +22.1% | COM | 31428X106 |
| JSTC | TIDAL ETF TR | 73,615 | $1,389 | 0.1% | $16.83 | — | ADASINA SOCIAL | 886364876 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,940 | $1,386 | 0.1% | $228.61 | +24.3% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $1,385 | 0.1% | $557.89 | +5.6% | COM | 883556102 |
| HDV | ISHARES TR | 11,741 | $1,381 | 0.1% | $110.92 | — | CORE HIGH DV ETF | 46429B663 |
| AGNC | AGNC INVT CORP | 131,911 | $1,380 | 0.1% | $10.02 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 8,482 | $1,373 | 0.1% | $102.69 | +43.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,690 | $1,366 | 0.1% | $245.78 | -0.7% | COM | N6596X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 52,119 | $1,360 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,635 | $1,357 | 0.1% | $89.28 | +73.6% | COM | 00790R104 |
| FSK | FS KKR CAP CORP | 68,400 | $1,350 | 0.1% | $14.28 | +12.2% | COM | 302635206 |
| DKNG | DRAFTKINGS INC NEW | 34,250 | $1,343 | 0.1% | $30.93 | +16.8% | COM CL A | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,950 | $1,341 | 0.1% | $43.85 | +34.6% | COM | 962879102 |
| XYL | XYLEM INC | 9,909 | $1,338 | 0.1% | $105.45 | +24.8% | COM | 98419M100 |
| WELL | WELLTOWER INC | 10,316 | $1,321 | 0.1% | $71.21 | +59.8% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 29,109 | $1,319 | 0.1% | $37.85 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 17,795 | $1,314 | 0.1% | $65.70 | -0.1% | COM | 370334104 |
| SPYX | SPDR SER TR | 27,554 | $1,302 | 0.1% | $38.31 | — | SPDR S&P 500 ETF | 78468R796 |
| PFF | ISHARES TR | 38,908 | $1,293 | 0.1% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,319 | $1,292 | 0.1% | $54.41 | — | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 10,833 | $1,284 | 0.1% | $105.55 | +7.9% | CL C | 24703L202 |
| DOW | DOW INC | 23,496 | $1,284 | 0.1% | $48.21 | -0.6% | COM | 260557103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,754 | $1,277 | 0.1% | $19.34 | +0.5% | SHS | M9T951109 |
| CWEN | CLEARWAY ENERGY INC | 41,421 | $1,271 | 0.1% | $24.24 | +5.0% | CL C | 18539C204 |
| — | PARAMOUNT GLOBAL | 119,473 | $1,269 | 0.1% | $11.60 | — | CLASS B COM | 92556H206 |
| TLH | ISHARES TR | 11,585 | $1,267 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| IBB | ISHARES TR | 8,658 | $1,261 | 0.1% | $135.05 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 15,295 | $1,259 | 0.1% | $68.27 | +10.0% | COM NON VTG | 579780206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,884 | $1,258 | 0.1% | $39.43 | — | COM UNIT LP INT | 958669103 |
| IVE | ISHARES TR | 6,378 | $1,258 | 0.1% | $174.07 | — | S&P 500 VAL ETF | 464287408 |
| RYLD | GLOBAL X FDS | 77,718 | $1,256 | 0.1% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| FND | FLOOR & DECOR HLDGS INC | 10,076 | $1,251 | 0.1% | $103.96 | 0.0% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 35,603 | $1,250 | 0.1% | $33.06 | -3.8% | COM | 500754106 |
| MPLX | MPLX LP | 27,801 | $1,236 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| IQQQ | PROSHARES TR | 29,221 | $1,222 | 0.1% | $42.44 | — | NASDAQ 100 HIGH | 74347G234 |
| KMB | KIMBERLY-CLARK CORP | 8,569 | $1,219 | 0.1% | $118.73 | +13.0% | COM | 494368103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,062 | $1,216 | 0.1% | $9.06 | +4.0% | COM | 70806A106 |
| XLP | SELECT SECTOR SPDR TR | 14,535 | $1,206 | 0.1% | $76.20 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 20,974 | $1,204 | 0.1% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $1,192 | 0.1% | $272.06 | +18.6% | SHS CLASS A | G1151C101 |
| — | AMER SOFTWARE INC | 106,500 | $1,192 | 0.1% | $11.19 | — | CL A | 029683109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 74,030 | $1,167 | 0.1% | $14.82 | — | COM SBI | 40167F101 |
| IAU | ISHARES GOLD TR | 23,423 | $1,164 | 0.1% | $39.97 | — | ISHARES NEW | 464285204 |
| WHR | WHIRLPOOL CORP | 10,869 | $1,163 | 0.1% | $110.38 | -8.9% | COM | 963320106 |
| IWD | ISHARES TR | 6,059 | $1,150 | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 16,787 | $1,142 | 0.1% | $52.54 | +14.8% | COM | 30040W108 |
| MBB | ISHARES TR | 11,892 | $1,139 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 10,807 | $1,138 | 0.1% | $107.67 | -2.4% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,025 | $1,136 | 0.1% | $267.51 | — | HEALTH CAR ETF | 92204A504 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $1,136 | 0.1% | $221.29 | +40.3% | COM | 126402106 |
| MOAT | VANECK ETF TRUST | 11,696 | $1,134 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCX | FREEPORT-MCMORAN INC | 22,627 | $1,130 | 0.1% | $40.11 | +10.3% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 15,316 | $1,128 | 0.1% | $66.42 | +1.1% | CL A | 609207105 |
| ARKK | ARK ETF TR | 23,402 | $1,112 | 0.1% | $42.46 | — | INNOVATION ETF | 00214Q104 |
| SPYI | NEOS ETF TRUST | 21,686 | $1,111 | 0.1% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| CEG | CONSTELLATION ENERGY CORP | 4,269 | $1,110 | 0.1% | $151.83 | +29.8% | COM | 21037T109 |
| — | CORNERSTONE TOTAL RETURN FD | 136,875 | $1,107 | 0.1% | $7.56 | — | COM | 21924U300 |
| SECT | NORTHERN LTS FD TR IV | 20,589 | $1,107 | 0.1% | $50.46 | — | MAIN SECTR ROTN | 66538H591 |
| LIN | LINDE PLC | 2,313 | $1,103 | 0.1% | $416.42 | +7.6% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 7,889 | $1,102 | 0.1% | $128.74 | +0.5% | COM | 988498101 |
| ALL | ALLSTATE CORP | 5,805 | $1,101 | 0.1% | $152.76 | +13.2% | COM | 020002101 |
| HPQ | HP INC | 30,684 | $1,101 | 0.1% | $27.36 | +21.5% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 5,322 | $1,099 | 0.1% | $163.06 | +18.3% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 28,047 | $1,097 | 0.1% | $44.28 | -4.8% | COM | 25179M103 |
| PECO | PHILLIPS EDISON & CO INC | 28,981 | $1,093 | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 51,978 | $1,092 | 0.1% | $21.19 | — | UNIT BEN INT | 46428R107 |
| NOW | SERVICENOW INC | 1,220 | $1,091 | 0.1% | $143.34 | +14.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 13,937 | $1,088 | 0.1% | $68.04 | -1.9% | COM | 70450Y103 |
| RHI | ROBERT HALF INC. | 16,000 | $1,079 | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| TLT | ISHARES TR | 10,976 | $1,077 | 0.1% | $96.74 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 25,641 | $1,076 | 0.1% | $45.77 | -6.7% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 1,328 | $1,075 | 0.1% | $635.68 | +11.8% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 1,925 | $1,071 | 0.1% | $458.05 | +18.9% | COM | 776696106 |
| SYY | SYSCO CORP | 13,693 | $1,069 | 0.1% | $71.97 | +0.2% | COM | 871829107 |
| DTE | DTE ENERGY CO | 8,308 | $1,067 | 0.1% | $100.92 | +13.8% | COM | 233331107 |
| — | VERONA PHARMA PLC | 36,800 | $1,059 | 0.1% | $16.94 | — | SPONSORED ADS | 925050106 |
| ENB | ENBRIDGE INC | 26,071 | $1,059 | 0.1% | $31.81 | +11.6% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 37,172 | $1,056 | 0.1% | $23.78 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,629 | $1,056 | 0.1% | $81.89 | — | CAP STRENGTH ETF | 33733E104 |
| XYZ | BLOCK INC | 15,670 | $1,052 | 0.1% | $73.94 | -12.6% | CL A | 852234103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,499 | $1,044 | 0.1% | $46.39 | — | INCOME ETF | 46641Q159 |
| ITW | ILLINOIS TOOL WKS INC | 3,982 | $1,044 | 0.1% | $222.03 | +6.9% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 20,163 | $1,039 | 0.1% | $57.77 | -4.1% | COM | 674599105 |
| IUSG | ISHARES TR | 7,728 | $1,019 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 20,255 | $1,017 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ORLY | OREILLY AUTOMOTIVE INC | 874 | $1,006 | 0.1% | $61.49 | +19.5% | COM | 67103H107 |
| BBY | BEST BUY INC | 9,737 | $1,006 | 0.1% | $77.69 | +8.0% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 45,419 | $1,003 | 0.1% | $15.27 | +30.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,566 | $1,003 | 0.1% | $205.97 | +35.3% | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,604 | $995 | 0.1% | $80.19 | +4.4% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 15,931 | $993 | 0.1% | $64.53 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 17,552 | $991 | 0.1% | $47.11 | +16.4% | COM | 949746101 |
| ECL | ECOLAB INC | 3,874 | $989 | 0.1% | $159.18 | +51.4% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,764 | $985 | 0.1% | $80.17 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,820 | $979 | 0.1% | $52.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DD | DUPONT DE NEMOURS INC | 10,940 | $975 | 0.1% | $28.89 | +14.2% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 1,190 | $972 | 0.1% | $852.16 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,093 | $965 | 0.1% | $76.59 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,423 | $951 | 0.1% | $198.43 | +3.0% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 19,711 | $947 | 0.1% | $47.85 | -3.5% | COM | 67077M108 |
| VTEB | VANGUARD MUN BD FDS | 18,441 | $943 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 10,276 | $936 | 0.1% | $63.94 | +27.5% | COM | 682680103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 53,678 | $934 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| WBD | WARNER BROS DISCOVERY INC | 112,307 | $927 | 0.1% | $9.81 | -20.4% | COM SER A | 934423104 |
| ARDX | ARDELYX INC | 134,125 | $924 | 0.1% | $3.41 | +72.9% | COM | 039697107 |
| PRU | PRUDENTIAL FINL INC | 7,582 | $918 | 0.1% | $92.69 | +19.3% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 1,453 | $918 | 0.1% | $406.36 | +37.9% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 20,086 | $917 | 0.1% | $34.90 | +19.7% | COM | 969457100 |
| ITA | ISHARES TR | 6,119 | $916 | 0.1% | $121.44 | — | US AER DEF ETF | 464288760 |
| TREX | TREX CO INC | 13,694 | $912 | 0.1% | $57.28 | +22.6% | COM | 89531P105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 78,141 | $911 | 0.1% | $11.12 | — | COM | 670682103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,204 | $909 | 0.1% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| PLUG | PLUG POWER INC | 400,585 | $905 | 0.1% | $3.84 | -41.7% | COM NEW | 72919P202 |
| MUB | ISHARES TR | 8,318 | $904 | 0.1% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| FE | FIRSTENERGY CORP | 20,368 | $903 | 0.1% | $35.23 | +13.0% | COM | 337932107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,390 | $903 | 0.1% | $11.28 | — | COM | 670663103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,201 | $898 | 0.1% | $86.23 | +14.8% | ORD SHS | G7997R103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,430 | $898 | 0.1% | $49.38 | — | COM UNIT | 16411Q101 |
| — | SUPER MICRO COMPUTER INC | 2,125 | $885 | 0.1% | $758.05 | — | COM | 86800U104 |
| PAYX | PAYCHEX INC | 6,584 | $884 | 0.1% | $108.66 | +12.2% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,499 | $883 | 0.1% | $114.96 | +31.9% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 9,181 | $883 | 0.1% | $75.25 | +12.4% | COM | 92939U106 |
| SCM | STELLUS CAP INVT CORP | 62,954 | $862 | 0.1% | $13.03 | +6.4% | COM | 858568108 |
| CI | THE CIGNA GROUP | 2,451 | $849 | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| AMLP | ALPS ETF TR | 17,947 | $846 | 0.1% | $47.37 | — | ALERIAN MLP | 00162Q452 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,276 | $837 | 0.1% | $15.79 | — | SHS | G3156P103 |
| NGG | NATIONAL GRID PLC | 11,973 | $834 | 0.1% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 3,553 | $832 | 0.1% | $207.51 | +3.8% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,773 | $825 | 0.1% | $364.16 | +31.9% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 5,877 | $824 | 0.1% | $112.92 | +21.2% | COM | 780287108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,389 | $824 | 0.1% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 12,700 | $822 | 0.1% | $62.29 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 19,569 | $817 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,243 | $812 | 0.1% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| KLAC | KLA CORP | 1,040 | $805 | 0.1% | $513.75 | +50.9% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 25,377 | $803 | 0.1% | $32.16 | -1.7% | CL A | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,338 | $797 | 0.1% | $58.54 | -1.2% | COM | 039483102 |
| EVX | VANECK ETF TRUST | 4,393 | $793 | 0.1% | $147.14 | — | ENVIRONMENTAL SR | 92189F304 |
| DLN | WISDOMTREE TR | 10,077 | $792 | 0.1% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| AVUV | AMERICAN CENTY ETF TR | 8,213 | $788 | 0.1% | $94.60 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 1,264 | $785 | 0.1% | $502.61 | +25.9% | COM | 461202103 |
| HOLX | HOLOGIC INC | 9,637 | $785 | 0.1% | $79.48 | +0.6% | COM | 436440101 |
| RIG | TRANSOCEAN LTD | 184,087 | $782 | 0.1% | $5.48 | -10.0% | REGISTERED SHS | H8817H100 |
| VNQ | VANGUARD INDEX FDS | 7,787 | $759 | 0.0% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 6,089 | $757 | 0.0% | $109.77 | +11.7% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,280 | $755 | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| SGOL | ETFS GOLD TR | 30,051 | $755 | 0.0% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| NRG | NRG ENERGY INC | 8,228 | $750 | 0.0% | $58.13 | +34.2% | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 12,682 | $746 | 0.0% | $50.65 | +6.2% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 12,897 | $745 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| SPYV | SPDR SER TR | 14,086 | $745 | 0.0% | $47.76 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 4,562 | $743 | 0.0% | $166.98 | -1.8% | COM | 56585A102 |
| — | BLACKROCK INC | 781 | $741 | 0.0% | $770.86 | — | COM | 09247X101 |
| RITM | RITHM CAPITAL CORP | 65,262 | $741 | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| JAAA | JANUS DETROIT STR TR | 14,534 | $739 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| H | HYATT HOTELS CORP | 4,846 | $738 | 0.0% | $139.85 | +4.9% | COM CL A | 448579102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $736 | 0.0% | $328.67 | +25.0% | COM NEW | 620076307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,222 | $735 | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,880 | $731 | 0.0% | $270.55 | +26.8% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 8,050 | $725 | 0.0% | $76.07 | +6.3% | SHS | G5960L103 |
| CMI | CUMMINS INC | 2,238 | $725 | 0.0% | $243.75 | +18.1% | COM | 231021106 |
| NKE | NIKE INC | 8,173 | $722 | 0.0% | $108.12 | -29.7% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 3,578 | $719 | 0.0% | $161.79 | +22.4% | COM | 760759100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,236 | $717 | 0.0% | $91.87 | +13.8% | SH BEN INT NEW | 313745101 |
| GPC | GENUINE PARTS CO | 5,109 | $714 | 0.0% | $134.46 | -1.3% | COM | 372460105 |
| TOTL | SSGA ACTIVE ETF TR | 17,060 | $706 | 0.0% | $40.64 | — | SPDR TR TACTIC | 78467V848 |
| PDD | PDD HOLDINGS INC | 5,226 | $705 | 0.0% | $116.99 | — | SPONSORED ADS | 722304102 |
| GSIE | GOLDMAN SACHS ETF TR | 19,233 | $696 | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| ELV | ELEVANCE HEALTH INC | 1,333 | $693 | 0.0% | $498.21 | +4.5% | COM | 036752103 |
| EIX | EDISON INTL | 7,944 | $692 | 0.0% | $60.39 | +25.8% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $593888.44 | +11.8% | CL A | 084670108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,965 | $691 | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| — | UNILEVER PLC | 10,602 | $689 | 0.0% | $51.54 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 2,369 | $683 | 0.0% | $245.52 | +10.3% | COM | H1467J104 |
| IVW | ISHARES TR | 7,128 | $683 | 0.0% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 5,939 | $682 | 0.0% | $163.92 | -25.0% | CL A | 833445109 |
| GSK | GSK PLC | 16,575 | $678 | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 329 | $675 | 0.0% | $1709.84 | +10.1% | COM | 58733R102 |
| MAIN | MAIN STR CAP CORP | 13,423 | $673 | 0.0% | $45.56 | +9.7% | COM | 56035L104 |
| — | FIRST TR INTER DURATN PFD & | 34,409 | $672 | 0.0% | $18.04 | — | COM | 33718W103 |
| SDOG | ALPS ETF TR | 11,374 | $671 | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| XLC | SELECT SECTOR SPDR TR | 7,406 | $670 | 0.0% | $76.25 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 7,988 | $669 | 0.0% | $57.54 | +37.0% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,242 | $663 | 0.0% | $54.42 | +25.9% | COM | 14448C104 |
| — | ADVENT CONV & INCOME FD | 56,437 | $663 | 0.0% | $11.93 | — | COM | 00764C109 |
| — | TOTALENERGIES SE | 10,231 | $661 | 0.0% | $66.11 | — | SPONSORED ADS | 89151E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,730 | $659 | 0.0% | $101.79 | — | AEROSPACE DEFN | 46137V100 |
| ESGE | ISHARES INC | 18,082 | $658 | 0.0% | $31.59 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 19,015 | $657 | 0.0% | $32.66 | +1.7% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,692 | $655 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| SDIV | GLOBAL X FDS | 27,704 | $652 | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| QTWO | Q2 HLDGS INC | 8,152 | $650 | 0.0% | $45.20 | +56.1% | COM | 74736L109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,806 | $647 | 0.0% | $58.42 | — | SHS REP COM UT | 389637109 |
| TXO | TXO PARTNERS LP | 32,300 | $639 | 0.0% | $19.78 | — | COM UNIT | 87313P103 |
| USHY | ISHARES TR | 16,967 | $639 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 7,952 | $639 | 0.0% | $76.97 | — | IBOXX HI YD ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,220 | $636 | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| MBLY | MOBILEYE GLOBAL INC | 46,349 | $635 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| JBLU | JETBLUE AWYS CORP | 96,731 | $635 | 0.0% | $5.98 | -5.8% | COM | 477143101 |
| SUSA | ISHARES TR | 5,264 | $634 | 0.0% | $94.69 | — | MSCI USA ESG SLC | 464288802 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,951 | $632 | 0.0% | $320.66 | +4.9% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,398 | $632 | 0.0% | $100.12 | +0.5% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 6,237 | $628 | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,328 | $624 | 0.0% | $394.71 | +8.1% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 2,363 | $622 | 0.0% | $232.52 | — | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 3,676 | $621 | 0.0% | $116.84 | +26.3% | COM | 828806109 |
| WU | WESTERN UN CO | 51,677 | $617 | 0.0% | $12.83 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 2,678 | $616 | 0.0% | $194.02 | +13.5% | COM | 032654105 |
| INFY | INFOSYS LTD | 27,649 | $616 | 0.0% | $17.01 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 3,150 | $615 | 0.0% | $171.96 | +5.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 2,539 | $612 | 0.0% | $230.96 | -1.4% | COM | 075887109 |
| GM | GENERAL MTRS CO | 13,642 | $612 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,500 | $611 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| IEF | ISHARES TR | 6,195 | $608 | 0.0% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| CLX | CLOROX CO DEL | 3,719 | $606 | 0.0% | $137.27 | +2.9% | COM | 189054109 |
| PBA | PEMBINA PIPELINE CORP | 14,622 | $603 | 0.0% | $32.19 | +15.7% | COM | 706327103 |
| CHD | CHURCH & DWIGHT CO INC | 5,755 | $603 | 0.0% | $87.14 | +15.8% | COM | 171340102 |
| DON | WISDOMTREE TR | 11,771 | $602 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,551 | $601 | 0.0% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| SAVA | CASSAVA SCIENCES INC | 20,380 | $600 | 0.0% | $22.96 | +0.3% | COM | 14817C107 |
| TFC | TRUIST FINL CORP | 13,922 | $595 | 0.0% | $30.78 | +28.6% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 3,262 | $582 | 0.0% | $207.54 | — | ADS | 892331307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,323 | $582 | 0.0% | $85.30 | — | WTR ETF | 33733B100 |
| PFFA | ETFIS SER TR I | 25,339 | $578 | 0.0% | $21.53 | — | VIRTUS INFRCAP | 26923G822 |
| IGV | ISHARES TR | 6,470 | $578 | 0.0% | $314.62 | — | EXPANDED TECH | 464287515 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,434 | $578 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| LW | LAMB WESTON HLDGS INC | 8,915 | $577 | 0.0% | $99.03 | -35.5% | COM | 513272104 |
| EOG | EOG RES INC | 4,660 | $573 | 0.0% | $114.75 | +4.9% | COM | 26875P101 |
| IWN | ISHARES TR | 3,433 | $573 | 0.0% | $144.59 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,082 | $572 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 14,341 | $571 | 0.0% | $31.75 | — | GOLD MINERS ETF | 92189F106 |
| LRGE | LEGG MASON ETF INVT | 7,804 | $570 | 0.0% | $69.98 | — | CLEARBRIDEG LR | 524682200 |
| VOE | VANGUARD INDEX FDS | 3,370 | $565 | 0.0% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| — | ENSTAR GROUP LIMITED | 1,750 | $563 | 0.0% | $255.46 | — | SHS | G3075P101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,483 | $562 | 0.0% | $50.06 | — | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA BRANDS INC | 17,189 | $559 | 0.0% | $26.15 | +8.0% | COM | 205887102 |
| IXUS | ISHARES TR | 7,691 | $559 | 0.0% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 2,071 | $556 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,245 | $554 | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| SAP | SAP SE | 2,403 | $550 | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 6,964 | $548 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 4,142 | $548 | 0.0% | $110.58 | — | RUS MDCP VAL ETF | 464287473 |
| S | SENTINELONE INC | 22,894 | $548 | 0.0% | $15.84 | +42.6% | CL A | 81730H109 |
| EFA | ISHARES TR | 6,536 | $547 | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| GSBD | GOLDMAN SACHS BDC INC | 39,640 | $545 | 0.0% | $14.99 | -3.1% | SHS | 38147U107 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,404 | $543 | 0.0% | $10.60 | — | COM | 486606106 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,404 | $542 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,932 | $542 | 0.0% | $143.47 | +16.7% | COM | 693475105 |
| USMV | ISHARES TR | 5,925 | $541 | 0.0% | $80.14 | — | MSCI USA MIN VOL | 46429B697 |
| AI | C3 AI INC | 22,273 | $540 | 0.0% | $26.94 | -5.7% | CL A | 12468P104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,413 | $538 | 0.0% | $193.64 | +12.0% | COM | 571748102 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,195 | $537 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| EEM | ISHARES TR | 11,706 | $537 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,719 | $534 | 0.0% | $17.57 | — | UNIT LTD PARTN | 726503105 |
| BN | BROOKFIELD CORP | 10,029 | $533 | 0.0% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 1,925 | $530 | 0.0% | $226.14 | +11.3% | COM | 052769106 |
| WDAY | WORKDAY INC | 2,166 | $529 | 0.0% | $208.39 | +13.3% | CL A | 98138H101 |
| IWB | ISHARES TR | 1,682 | $529 | 0.0% | $250.38 | — | RUS 1000 ETF | 464287622 |
| BCPC | BALCHEM CORP | 3,000 | $528 | 0.0% | $146.61 | +14.8% | COM | 057665200 |
| SNAP | SNAP INC | 49,271 | $527 | 0.0% | $12.72 | -10.3% | CL A | 83304A106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 31,850 | $527 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| — | DNP SELECT INCOME FD INC | 52,485 | $527 | 0.0% | $9.15 | — | COM | 23325P104 |
| VLTO | VERALTO CORP | 4,689 | $525 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| MET | METLIFE INC | 6,360 | $525 | 0.0% | $66.50 | +8.1% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 25,015 | $524 | 0.0% | $16.80 | +8.5% | COM | 04010L103 |
| IHF | ISHARES TR | 9,163 | $523 | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| TRI | THOMSON REUTERS CORP. | 3,062 | $522 | 0.0% | $123.11 | +31.4% | COM | 884903808 |
| BOND | PIMCO ETF TR | 5,517 | $522 | 0.0% | $93.13 | — | ACTIVE BD ETF | 72201R775 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,688 | $521 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,466 | $521 | 0.0% | $64.67 | — | LONG TERM TREAS | 92206C847 |
| EXC | EXELON CORP | 12,846 | $521 | 0.0% | $33.27 | +7.5% | COM | 30161N101 |
| NEM | NEWMONT CORP | 9,738 | $520 | 0.0% | $43.76 | +10.6% | COM | 651639106 |
| SHOP | SHOPIFY INC | 6,475 | $519 | 0.0% | $69.42 | -0.5% | CL A | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 16,392 | $517 | 0.0% | $25.99 | +10.9% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 1,708 | $516 | 0.0% | $264.94 | +8.1% | COM | 369550108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,136 | $508 | 0.0% | $17.66 | — | GBL WND ENRG ETF | 33736G106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,821 | $507 | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| STWD | STARWOOD PPTY TR INC | 24,820 | $506 | 0.0% | $19.81 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 2,030 | $504 | 0.0% | $224.15 | +4.0% | COM | 655844108 |
| FISV | FISERV INC | 2,807 | $504 | 0.0% | $116.85 | +41.2% | COM | 337738108 |
| BITO | PROSHARES TR | 26,263 | $504 | 0.0% | $29.96 | — | BITCOIN ETF | 74347G440 |
| BKNG | BOOKING HOLDINGS INC | 119 | $503 | 0.0% | $2863.69 | +32.5% | COM | 09857L108 |
| WPC | WP CAREY INC | 8,066 | $502 | 0.0% | $56.44 | — | COM | 92936U109 |
| ARKX | ARK ETF TR | 30,996 | $502 | 0.0% | $14.05 | — | ARK SPACE EXPL | 00214Q807 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $501 | 0.0% | $4.75 | — | COM | 617477104 |
| CINF | CINCINNATI FINL CORP | 3,684 | $501 | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 3,230 | $500 | 0.0% | $107.16 | +31.2% | COM | 969904101 |
| — | LIBERTY ALL STAR EQUITY FD | 70,467 | $500 | 0.0% | $6.94 | — | SH BEN INT | 530158104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,195 | $497 | 0.0% | $62.31 | — | NASD TECH DIV | 33738R118 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $496 | 0.0% | $242.55 | — | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE OPER CO | 1,361 | $495 | 0.0% | $267.06 | +14.8% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 3,634 | $492 | 0.0% | $127.20 | — | INDL | 81369Y704 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,352 | $491 | 0.0% | $23.10 | — | SHS | G0751N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,405 | $491 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VTR | VENTAS INC | 7,649 | $491 | 0.0% | $43.58 | +28.4% | COM | 92276F100 |
| BMI | BADGER METER INC | 2,242 | $490 | 0.0% | $117.36 | +69.0% | COM | 056525108 |
| SGDM | SPROTT ETF TRUST | 15,768 | $488 | 0.0% | $27.10 | — | GOLD MINERS ETF | 85210B102 |
| GIII | G III APPAREL GROUP LTD | 16,000 | $488 | 0.0% | $15.62 | +74.7% | COM | 36237H101 |
| WAT | WATERS CORP | 1,355 | $488 | 0.0% | $313.91 | +3.7% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 6,023 | $485 | 0.0% | $48.49 | +56.4% | COM | 008474108 |
| IGSB | ISHARES TR | 9,164 | $483 | 0.0% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| KWEB | KRANESHARES TRUST | 14,185 | $483 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| DSTL | ETF SER SOLUTIONS | 8,397 | $476 | 0.0% | $45.94 | — | DISTILLATE US | 26922A321 |
| SFM | SPROUTS FMRS MKT INC | 4,314 | $476 | 0.0% | $44.23 | +115.6% | COM | 85208M102 |
| TECB | ISHARES TR | 9,289 | $476 | 0.0% | $49.34 | — | US TECH BRKTHR | 46436E502 |
| IEI | ISHARES TR | 3,971 | $475 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,358 | $475 | 0.0% | $16.42 | — | COM SH BEN INT | 128125101 |
| MTB | M & T BK CORP | 2,651 | $472 | 0.0% | $121.49 | +31.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 454 | $472 | 0.0% | $752.02 | +27.2% | COM | 384802104 |
| DGRO | ISHARES TR | 7,528 | $472 | 0.0% | $57.92 | — | CORE DIV GRWTH | 46434V621 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,333 | $464 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| MPT | MEDICAL PPTYS TRUST INC | 78,840 | $461 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | GABELLI EQUITY TR INC | 83,651 | $459 | 0.0% | $5.49 | — | COM | 362397101 |
| ICLN | ISHARES TR | 31,184 | $458 | 0.0% | $14.05 | — | GL CLEAN ENE ETF | 464288224 |
| NULV | NUSHARES ETF TR | 10,918 | $455 | 0.0% | $38.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| PSK | SPDR SER TR | 12,715 | $453 | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| CRSP | CRISPR THERAPEUTICS AG | 9,651 | $453 | 0.0% | $71.59 | -29.1% | NAMEN AKT | H17182108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,288 | $452 | 0.0% | $82.74 | -1.6% | COM | 13646K108 |
| IMCB | ISHARES TR | 5,937 | $451 | 0.0% | $73.37 | — | MRGSTR MD CP ETF | 464288208 |
| NU | NU HLDGS LTD | 33,029 | $451 | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | OSISKO GOLD ROYALTIES LTD | 24,269 | $449 | 0.0% | $16.42 | — | COM | 68827L101 |
| JNK | SPDR SER TR | 4,586 | $448 | 0.0% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARI | APOLLO COML REAL EST FIN INC | 48,584 | $446 | 0.0% | $11.04 | — | COM | 03762U105 |
| — | REAVES UTIL INCOME FD | 13,544 | $444 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| — | PIMCO CALIF MUN INCOME FD | 44,579 | $444 | 0.0% | $9.36 | — | COM | 72200N106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,505 | $444 | 0.0% | $51.57 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,365 | $443 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| DEO | DIAGEO PLC | 3,150 | $442 | 0.0% | $146.47 | — | SPON ADR NEW | 25243Q205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,426 | $440 | 0.0% | $56.29 | — | RISNG DIVD ACHIV | 33738R506 |
| TFII | TFI INTL INC | 3,210 | $439 | 0.0% | $143.03 | +3.2% | COM | 87241L109 |
| PSMT | PRICESMART INC | 4,777 | $438 | 0.0% | $76.27 | +10.8% | COM | 741511109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 78,274 | $438 | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| HACK | AMPLIFY ETF TR | 6,418 | $438 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,188 | $438 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 23,659 | $437 | 0.0% | $16.28 | +4.0% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 9,539 | $436 | 0.0% | $38.64 | +6.4% | COM NEW | 902973304 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,290 | $435 | 0.0% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| DIVO | AMPLIFY ETF TR | 10,553 | $435 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,461 | $435 | 0.0% | $13.39 | — | COM | 67071L106 |
| CNQ | CANADIAN NAT RES LTD | 13,046 | $433 | 0.0% | $33.94 | -2.3% | COM | 136385101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,875 | $433 | 0.0% | $59.66 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 3,933 | $433 | 0.0% | $84.90 | +6.5% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 6,971 | $433 | 0.0% | $56.46 | -0.7% | COM | 256163106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,621 | $433 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| IP | INTERNATIONAL PAPER CO | 8,837 | $432 | 0.0% | $33.61 | +31.5% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 6,314 | $431 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| SOLV | SOLVENTUM CORP | 6,144 | $428 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,469 | $425 | 0.0% | $81.63 | +8.3% | COM | 84790A105 |
| NMFC | NEW MTN FIN CORP | 35,468 | $425 | 0.0% | $9.81 | +4.1% | COM | 647551100 |
| — | WESTERN ASSET MANAGED MUNS F | 39,148 | $424 | 0.0% | $10.70 | — | COM | 95766M105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,102 | $422 | 0.0% | $20.32 | — | SHS | 879105104 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,000 | $421 | 0.0% | $12.38 | — | COM | 67066V101 |
| DWX | SPDR INDEX SHS FDS | 10,945 | $420 | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| BLD | TOPBUILD CORP | 1,025 | $417 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| SOFI | SOFI TECHNOLOGIES INC | 53,045 | $417 | 0.0% | $7.29 | -0.3% | COM | 83406F102 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,032 | $417 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| FBND | FIDELITY MERRIMACK STR TR | 8,895 | $416 | 0.0% | $45.33 | — | TOTAL BD ETF | 316188309 |
| — | CORNERSTONE STRATEGIC VALUE | 53,978 | $415 | 0.0% | $7.52 | — | COM | 21924B302 |
| CG | CARLYLE GROUP INC | 9,614 | $414 | 0.0% | $29.52 | +36.0% | COM | 14316J108 |
| SPLB | SPDR SER TR | 17,119 | $414 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| DTM | DT MIDSTREAM INC | 5,246 | $413 | 0.0% | $51.93 | +37.2% | COMMON STOCK | 23345M107 |
| NIO | NIO INC | 61,677 | $412 | 0.0% | $4.60 | — | SPON ADS | 62914V106 |
| CATH | GLOBAL X FDS | 5,909 | $410 | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,951 | $406 | 0.0% | $28.14 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | EATON VANCE TX ADV GLBL DIV | 20,783 | $404 | 0.0% | $18.69 | — | COM | 27828S101 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $403 | 0.0% | $299.31 | +15.2% | COM | 824348106 |
| HSY | HERSHEY CO | 2,102 | $403 | 0.0% | $182.20 | +2.1% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 2,520 | $402 | 0.0% | $150.03 | +1.7% | COM | 243537107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,633 | $402 | 0.0% | $19.77 | -13.4% | COM | 67401P405 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,344 | $400 | 0.0% | $21.83 | — | AGRICULTURE FD | 46140H106 |
| SCHM | SCHWAB STRATEGIC TR | 4,765 | $396 | 0.0% | $73.20 | — | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 7,777 | $395 | 0.0% | $40.79 | +5.1% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 5,044 | $393 | 0.0% | $69.13 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 5,424 | $390 | 0.0% | $54.18 | +17.8% | COM | 064058100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,700 | $389 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,158 | $388 | 0.0% | $53.68 | -5.3% | COM | 130788102 |
| FLG | NEW YORK CMNTY BANCORP INC | 34,560 | $388 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,474 | $385 | 0.0% | $42.23 | — | SHS | 33734H106 |
| SUSL | ISHARES TR | 3,785 | $384 | 0.0% | $95.00 | — | ESG MSCI LEADR | 46435U218 |
| CHWY | CHEWY INC | 13,109 | $384 | 0.0% | $18.16 | +46.8% | CL A | 16679L109 |
| PICK | ISHARES INC | 8,884 | $384 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| KIM | KIMCO RLTY CORP | 16,425 | $381 | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 32,179 | $381 | 0.0% | $10.40 | — | COM BEN INT | 67080D103 |
| LNT | ALLIANT ENERGY CORP | 6,275 | $381 | 0.0% | $47.37 | +14.8% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,916 | $381 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| — | SHOPIFY INC | 395,000 | $380 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CCJ | CAMECO CORP | 7,951 | $380 | 0.0% | $49.26 | -11.8% | COM | 13321L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,388 | $378 | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| — | ALLSPRING INCOME OPPORTUNIT | 52,837 | $377 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| FALN | ISHARES TR | 13,778 | $377 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| XPO | XPO INC | 3,482 | $374 | 0.0% | $107.26 | +4.3% | COM | 983793100 |
| CIEN | CIENA CORP | 6,077 | $374 | 0.0% | $52.75 | -0.1% | COM NEW | 171779309 |
| KIE | SPDR SER TR | 6,593 | $374 | 0.0% | $47.77 | — | S&P INS ETF | 78464A789 |
| JEF | JEFFERIES FINL GROUP INC | 6,067 | $373 | 0.0% | $39.40 | +38.0% | COM | 47233W109 |
| — | BANK AMERICA CORP | 293 | $373 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $373 | 0.0% | $556.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SERV | SERVE ROBOTICS INC | 46,498 | $370 | 0.0% | $3.12 | +176.3% | COM | 81758H106 |
| LIT | GLOBAL X FDS | 8,463 | $369 | 0.0% | $56.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAAS | PAN AMERN SILVER CORP | 17,660 | $369 | 0.0% | $13.80 | +52.8% | COM | 697900108 |
| UGI | UGI CORP NEW | 14,690 | $368 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| VEGN | ETF SER SOLUTIONS | 7,113 | $367 | 0.0% | $44.50 | — | US VEGAN CLIMATE | 26922A297 |
| MGK | VANGUARD WORLD FD | 1,140 | $367 | 0.0% | $289.87 | — | MEGA GRWTH IND | 921910816 |
| SOUN | SOUNDHOUND AI INC | 78,620 | $366 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| SCHW | SCHWAB CHARLES CORP | 5,652 | $366 | 0.0% | $61.18 | +5.5% | COM | 808513105 |
| WAB | WABTEC | 2,007 | $365 | 0.0% | $135.43 | +20.3% | COM | 929740108 |
| DES | WISDOMTREE TR | 10,503 | $362 | 0.0% | $28.85 | — | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 1,213 | $361 | 0.0% | $260.09 | +1.2% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $360 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| NVT | NVENT ELECTRIC PLC | 5,129 | $360 | 0.0% | $43.76 | +55.2% | SHS | G6700G107 |
| — | KELLANOVA | 4,461 | $360 | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,990 | $358 | 0.0% | $85.21 | — | PHYSCL PLATM SHS | 003260106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,782 | $358 | 0.0% | $186.35 | — | NASDAQ 100 ETF | 46138G649 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,013 | $358 | 0.0% | $8.17 | — | COM | 27829F108 |
| COWZ | PACER FDS TR | 6,177 | $357 | 0.0% | $55.87 | — | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 3,098 | $356 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| TBIL | RBB FD INC | 7,120 | $356 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| TTD | THE TRADE DESK INC | 3,241 | $355 | 0.0% | $82.51 | +20.9% | COM CL A | 88339J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,607 | $355 | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| AVDE | AMERICAN CENTY ETF TR | 5,287 | $354 | 0.0% | $64.33 | — | INTL EQT ETF | 025072703 |
| TDAY | GANNETT CO INC | 63,053 | $354 | 0.0% | $2.25 | +116.2% | COM | 36472T109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,165 | $354 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| — | WELLS FARGO CO NEW | 275 | $353 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,093 | $351 | 0.0% | $52.09 | — | S&P500 EQL FIN | 46137V340 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,707 | $351 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| SLF | SUN LIFE FINANCIAL INC. | 6,044 | $351 | 0.0% | $52.84 | -1.1% | COM | 866796105 |
| PNR | PENTAIR PLC | 3,569 | $349 | 0.0% | $74.64 | +13.1% | SHS | G7S00T104 |
| VFLO | VICTORY PORTFOLIOS II | 10,477 | $349 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| — | PIMCO CORPORATE & INCM STRG | 24,582 | $349 | 0.0% | $13.93 | — | COM | 72200U100 |
| A | AGILENT TECHNOLOGIES INC | 2,345 | $348 | 0.0% | $124.22 | +9.2% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 3,597 | $347 | 0.0% | $91.39 | — | SBI MATERIALS | 81369Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,575 | $346 | 0.0% | $34.71 | — | SHS BEN INT | 46438F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,800 | $346 | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| IYT | ISHARES TR | 5,016 | $346 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| GPN | GLOBAL PMTS INC | 3,374 | $346 | 0.0% | $123.17 | -17.0% | COM | 37940X102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,000 | $345 | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| EMB | ISHARES TR | 3,681 | $344 | 0.0% | $90.37 | — | JPMORGAN USD EMG | 464288281 |
| — | NEUBERGER BERMAN HIGH YIELD | 39,541 | $343 | 0.0% | $8.21 | — | COM | 64128C106 |
| CLIP | GLOBAL X FDS | 3,408 | $343 | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| BWA | BORGWARNER INC | 9,435 | $342 | 0.0% | $37.88 | -14.7% | COM | 099724106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,871 | $342 | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| CALF | PACER FDS TR | 7,343 | $342 | 0.0% | $48.16 | — | PACER US SMALL | 69374H857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 386 | $342 | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| AIQ | GLOBAL X FDS | 9,186 | $341 | 0.0% | $34.31 | — | ARTIFICIAL ETF | 37954Y632 |
| STXK | EA SERIES TRUST | 10,872 | $341 | 0.0% | $29.11 | — | STRIVE SML CAP | 02072L573 |
| COIN | COINBASE GLOBAL INC | 1,900 | $339 | 0.0% | $196.49 | +1.9% | COM CL A | 19260Q107 |
| PRIM | PRIMORIS SVCS CORP | 5,818 | $338 | 0.0% | $36.91 | +44.5% | COM | 74164F103 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,209 | $338 | 0.0% | $8.63 | — | COM | 76882G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,956 | $338 | 0.0% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| BGRN | ISHARES TR | 6,983 | $338 | 0.0% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| NUSC | NUSHARES ETF TR | 7,840 | $336 | 0.0% | $35.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAR | MARRIOTT INTL INC NEW | 1,350 | $336 | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 3,211 | $334 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 7,412 | $334 | 0.0% | $39.41 | -15.5% | COM | 98850P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,367 | $333 | 0.0% | $10.66 | — | COM | 01879R106 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $333 | 0.0% | $495.00 | -0.7% | COM | 225310101 |
| KVUE | KENVUE INC | 14,377 | $333 | 0.0% | $18.61 | +5.5% | COM | 49177J102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,924 | $332 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 15,071 | $330 | 0.0% | $21.89 | — | SHS | 389638107 |
| ELF | E L F BEAUTY INC | 3,019 | $329 | 0.0% | $133.46 | +17.6% | COM | 26856L103 |
| BIIB | BIOGEN INC | 1,692 | $328 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| DIV | GLOBAL X FDS | 17,527 | $328 | 0.0% | $17.48 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 10,832 | $327 | 0.0% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| PINS | PINTEREST INC | 10,059 | $326 | 0.0% | $36.41 | -6.7% | CL A | 72352L106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,316 | $325 | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,111 | $325 | 0.0% | $23.24 | — | COM | 92841M101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,548 | $324 | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| XLY | SELECT SECTOR SPDR TR | 1,612 | $323 | 0.0% | $185.35 | — | SBI CONS DISCR | 81369Y407 |
| OC | OWENS CORNING NEW | 1,828 | $323 | 0.0% | $153.14 | +10.0% | COM | 690742101 |
| LNTH | LANTHEUS HLDGS INC | 2,924 | $321 | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| AOS | SMITH A O CORP | 3,571 | $321 | 0.0% | $79.82 | +1.0% | COM | 831865209 |
| MP | MP MATERIALS CORP | 18,160 | $321 | 0.0% | $15.82 | -14.1% | COM CL A | 553368101 |
| EBAY | EBAY INC. | 4,921 | $320 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,941 | $320 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,600 | $320 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| STAG | STAG INDL INC | 8,152 | $319 | 0.0% | $38.44 | — | COM | 85254J102 |
| — | PIMCO HIGH INCOME FD | 63,369 | $317 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,435 | $314 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| — | ARISTA NETWORKS INC | 817 | $314 | 0.0% | $383.82 | — | COM | 040413106 |
| VCEL | VERICEL CORP | 7,400 | $313 | 0.0% | $44.29 | +7.4% | COM | 92346J108 |
| KBR | KBR INC | 4,795 | $312 | 0.0% | $55.64 | +14.9% | COM | 48242W106 |
| ROKU | ROKU INC | 4,157 | $310 | 0.0% | $77.31 | -17.1% | COM CL A | 77543R102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 33,028 | $310 | 0.0% | $9.65 | — | COM | 46131B704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,631 | $309 | 0.0% | $90.18 | +18.7% | COM | 416515104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,295 | $309 | 0.0% | $14.14 | — | COM | 76883Y107 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,650 | $308 | 0.0% | $14.68 | — | COM SHS BEN INT | 95790K109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $308 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| BINC | BLACKROCK ETF TRUST II | 5,735 | $307 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| ITB | ISHARES TR | 2,405 | $306 | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| MOD | MODINE MFG CO | 2,301 | $306 | 0.0% | $77.32 | +43.0% | COM | 607828100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,736 | $305 | 0.0% | $13.44 | — | OPTIMUM YIELD | 46090F100 |
| JLL | JONES LANG LASALLE INC | 1,127 | $304 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,916 | $304 | 0.0% | $21.22 | — | COM | 931427108 |
| IGM | ISHARES TR | 3,159 | $303 | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| BOTZ | GLOBAL X FDS | 9,404 | $302 | 0.0% | $31.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRE | SEMPRA | 3,602 | $301 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| SMB | VANECK ETF TRUST | 17,419 | $301 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| TGLS | TECNOGLASS INC | 4,383 | $301 | 0.0% | $51.67 | +11.4% | ORD SHS | G87264100 |
| TMUS | T-MOBILE US INC | 1,456 | $301 | 0.0% | $166.97 | +12.2% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 2,526 | $300 | 0.0% | $100.85 | +1.1% | COM | 22822V101 |
| HR | HEALTHCARE RLTY TR | 16,435 | $298 | 0.0% | $15.53 | — | CL A COM | 42226K105 |
| KR | KROGER CO | 5,201 | $298 | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| RTH | VANECK ETF TRUST | 1,360 | $297 | 0.0% | $218.18 | — | RETAIL ETF | 92189F684 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,700 | $296 | 0.0% | $17.39 | — | SHS BEN INT | 09262F100 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $296 | 0.0% | $243.27 | -1.3% | CL A | 21036P108 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,365 | $296 | 0.0% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| MOS | MOSAIC CO NEW | 11,021 | $295 | 0.0% | $30.03 | -12.4% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 4,643 | $295 | 0.0% | $44.98 | +27.1% | COM | 093671105 |
| BILS | SPDR SER TR | 2,962 | $295 | 0.0% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| VBK | VANGUARD INDEX FDS | 1,098 | $294 | 0.0% | $249.81 | — | SML CP GRW ETF | 922908595 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,756 | $293 | 0.0% | $78.17 | -2.9% | COM | 98311A105 |
| HTUS | CAPITOL SER TR | 6,658 | $293 | 0.0% | $40.16 | — | HULL TACTICAL | 14064D519 |
| MOH | MOLINA HEALTHCARE INC | 840 | $289 | 0.0% | $378.20 | -12.8% | COM | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $289 | 0.0% | $203.04 | +10.6% | COM | 502431109 |
| ISTB | ISHARES TR | 5,900 | $287 | 0.0% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 2,832 | $287 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR | 5,324 | $286 | 0.0% | $46.20 | — | EMG MKTS SMCAP | 97717W281 |
| SHYG | ISHARES TR | 6,554 | $285 | 0.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| VST | VISTRA CORP | 2,400 | $284 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SDG | ISHARES TR | 3,354 | $284 | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| FIS | FIDELITY NATL INFORMATION SV | 3,385 | $284 | 0.0% | $63.23 | +21.2% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 9,716 | $282 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| MPV | BARINGS PARTN INVS | 16,632 | $282 | 0.0% | $16.14 | — | SH BEN INT | 06761A103 |
| ZG | ZILLOW GROUP INC | 4,543 | $281 | 0.0% | $45.47 | +14.5% | CL A | 98954M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,697 | $280 | 0.0% | $15.82 | +16.2% | COM | 42824C109 |
| — | CALAMOS CONV & HIGH INCOME F | 23,479 | $280 | 0.0% | $11.83 | — | COM SHS | 12811P108 |
| — | KNOW LABS INC | 976,838 | $280 | 0.0% | $0.32 | — | COM NEW | 499238103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,041 | $280 | 0.0% | $19.66 | — | COM | 41013V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $279 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 6,252 | $279 | 0.0% | $40.12 | — | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 2,378 | $279 | 0.0% | $105.78 | — | RUS MD CP GR ETF | 464287481 |
| QUAD | QUAD / GRAPHICS INC | 61,253 | $278 | 0.0% | $5.23 | -5.6% | COM CL A | 747301109 |
| OEF | ISHARES TR | 1,003 | $278 | 0.0% | $227.60 | — | S&P 100 ETF | 464287101 |
| — | BNY MELLON HIGH YIELD STRATE | 102,681 | $276 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| MBC | MASTERBRAND INC | 14,846 | $275 | 0.0% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| SIL | GLOBAL X FDS | 7,830 | $275 | 0.0% | $28.29 | — | GLOBAL X SILVER | 37954Y848 |
| EWT | ISHARES INC | 5,100 | $275 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| IEX | IDEX CORP | 1,280 | $275 | 0.0% | $211.77 | -6.6% | COM | 45167R104 |
| CME | CME GROUP INC | 1,244 | $274 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| DRIV | GLOBAL X FDS | 11,688 | $274 | 0.0% | $25.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| DOV | DOVER CORP | 1,429 | $274 | 0.0% | $143.88 | +24.7% | COM | 260003108 |
| HYD | VANECK ETF TRUST | 5,160 | $274 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,305 | $274 | 0.0% | $121.44 | -10.0% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,578 | $273 | 0.0% | $11.94 | +12.4% | COM | 446150104 |
| CVNA | CARVANA CO | 1,567 | $273 | 0.0% | $30.71 | +367.6% | CL A | 146869102 |
| VTRS | VIATRIS INC | 23,471 | $272 | 0.0% | $10.80 | +0.1% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 911 | $272 | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 1,348 | $271 | 0.0% | $183.29 | — | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,891 | $270 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| MITK | MITEK SYS INC | 31,000 | $269 | 0.0% | $12.26 | -17.4% | COM NEW | 606710200 |
| SUSB | ISHARES TR | 10,666 | $268 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHE | SPDR SER TR | 2,355 | $268 | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,085 | $267 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,533 | $267 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| LPLA | LPL FINL HLDGS INC | 1,145 | $266 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| HLN | HALEON PLC | 25,142 | $266 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| OGE | OGE ENERGY CORP | 6,477 | $266 | 0.0% | $33.57 | +15.6% | COM | 670837103 |
| — | CREATIVE MEDIA & CMNTY TR | 540,526 | $266 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| — | GAMCO NAT RES GOLD & INCOME | 45,258 | $266 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| HGV | HILTON GRAND VACATIONS INC | 7,292 | $265 | 0.0% | $43.70 | -11.4% | COM | 43283X105 |
| NDAQ | NASDAQ INC | 3,626 | $265 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| PPG | PPG INDS INC | 1,989 | $263 | 0.0% | $135.18 | -9.7% | COM | 693506107 |
| CTAS | CINTAS CORP | 1,279 | $263 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| GNL | GLOBAL NET LEASE INC | 31,204 | $263 | 0.0% | $7.95 | — | COM NEW | 379378201 |
| — | TILRAY BRANDS INC | 148,846 | $262 | 0.0% | $2.32 | — | COM | 88688T100 |
| FENI | FIDELITY COVINGTON TRUST | 8,625 | $261 | 0.0% | $28.54 | — | ENHANCED INTL | 31609A404 |
| ATO | ATMOS ENERGY CORP | 1,881 | $261 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 6,341 | $261 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,304 | $260 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| DGRW | WISDOMTREE TR | 3,124 | $260 | 0.0% | $76.37 | — | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 5,271 | $260 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| IBD | NORTHERN LTS FD TR IV | 10,776 | $259 | 0.0% | $24.08 | — | INSPIRE CORP BD | 66538H633 |
| UPRO | PROSHARES TR | 3,004 | $259 | 0.0% | $77.70 | — | ULTRPRO S&P500 | 74347X864 |
| GHI | GREYSTONE HOUSING IMPACT INV | 18,438 | $259 | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| RCL | ROYAL CARIBBEAN GROUP | 1,456 | $258 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| STRV | EA SERIES TRUST | 6,952 | $256 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| OMF | ONEMAIN HLDGS INC | 5,431 | $256 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| OWNS | TIDAL TRUST III | 14,476 | $254 | 0.0% | $16.90 | — | AFFORDABLE HOUS | 74741A106 |
| — | EATON VANCE LTD DURATION INC | 24,196 | $254 | 0.0% | $9.81 | — | COM | 27828H105 |
| SHV | ISHARES TR | 2,298 | $254 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ONEQ | FIDELITY COMWLTH TR | 3,544 | $254 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| AVLV | AMERICAN CENTY ETF TR | 3,846 | $253 | 0.0% | $65.82 | — | US LARGE CAP VLU | 025072349 |
| FDS | FACTSET RESH SYS INC | 551 | $253 | 0.0% | $456.95 | -8.5% | COM | 303075105 |
| — | CREDIT SUISSE HIGH YIELD BD | 111,060 | $252 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| RIO | RIO TINTO PLC | 3,539 | $252 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 2,147 | $252 | 0.0% | $113.27 | -0.0% | COM | 136375102 |
| AGZD | WISDOMTREE TR | 11,129 | $250 | 0.0% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| — | KKR INCOME OPPORTUNITIES FD | 16,895 | $249 | 0.0% | $14.76 | — | COM | 48249T106 |
| IHDG | WISDOMTREE TR | 5,456 | $249 | 0.0% | $39.51 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN MUN VALUE FD INC | 27,613 | $249 | 0.0% | $8.74 | — | COM | 670928100 |
| DDOG | DATADOG INC | 2,162 | $249 | 0.0% | $125.59 | -7.0% | CL A COM | 23804L103 |
| FLTR | VANECK ETF TRUST | 9,749 | $248 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| GEN | GEN DIGITAL INC | 9,038 | $248 | 0.0% | $21.52 | +16.4% | COM | 668771108 |
| FTV | FORTIVE CORP | 3,134 | $247 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 1,097 | $247 | 0.0% | $183.60 | +11.8% | COM | 053484101 |
| — | MARATHON OIL CORP | 9,238 | $246 | 0.0% | $28.25 | — | COM | 565849106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,512 | $246 | 0.0% | $2.56 | — | COM | 10482B101 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $245 | 0.0% | $16.18 | — | COM | 76882M104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,120 | $245 | 0.0% | $70.79 | — | S&P SMLCP INFO | 46138E115 |
| J | JACOBS SOLUTIONS INC | 1,871 | $245 | 0.0% | $115.29 | +3.3% | COM | 46982L108 |
| CE | CELANESE CORP DEL | 1,797 | $244 | 0.0% | $150.66 | -13.6% | COM | 150870103 |
| PGR | PROGRESSIVE CORP | 962 | $244 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| ILF | ISHARES TR | 9,406 | $244 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| — | OXFORD LANE CAP CORP | 46,510 | $244 | 0.0% | $5.30 | — | COM | 691543102 |
| CW | CURTISS WRIGHT CORP | 740 | $243 | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,309 | $242 | 0.0% | $66.15 | — | COM | 46116X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,200 | $240 | 0.0% | $3.33 | +16.8% | COM | 03843E104 |
| LQD | ISHARES TR | 2,122 | $240 | 0.0% | $110.28 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 2,530 | $240 | 0.0% | $184.66 | -53.3% | COM | 012653101 |
| TRP | TC ENERGY CORP | 5,016 | $239 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| VDE | VANGUARD WORLD FD | 1,945 | $238 | 0.0% | $122.48 | — | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,359 | $237 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,262 | $237 | 0.0% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| — | DISCOVER FINL SVCS | 1,687 | $237 | 0.0% | $131.41 | — | COM | 254709108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,380 | $236 | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| SJM | SMUCKER J M CO | 1,949 | $236 | 0.0% | $117.11 | -4.7% | COM NEW | 832696405 |
| XJR | ISHARES TR | 5,596 | $234 | 0.0% | $41.81 | — | ESG SCRND S&P SM | 46436E544 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,933 | $233 | 0.0% | $79.57 | — | BUILDING & CONST | 46137V779 |
| ARKW | ARK ETF TR | 2,733 | $233 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,734 | $232 | 0.0% | $119.44 | — | CL A | 512816109 |
| VKTX | VIKING THERAPEUTICS INC | 3,640 | $230 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,985 | $230 | 0.0% | $19.00 | -28.5% | COM | 185899101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,004 | $230 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,975 | $229 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| PAGP | PLAINS GP HLDGS L P | 12,353 | $229 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| ARES | ARES MANAGEMENT CORPORATION | 1,466 | $228 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,275 | $228 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 4,663 | $228 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,120 | $228 | 0.0% | $20.50 | — | COM | 45378A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,253 | $228 | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| TECL | DIREXION SHS ETF TR | 2,591 | $227 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| JD | JD.COM INC | 5,643 | $226 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 158 | $226 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| TFLO | ISHARES TR | 4,440 | $225 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IYH | ISHARES TR | 3,441 | $224 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| LH | LABCORP HOLDINGS INC | 998 | $223 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| VCR | VANGUARD WORLD FD | 655 | $223 | 0.0% | $340.41 | — | CONSUM DIS ETF | 92204A108 |
| CODI | COMPASS DIVERSIFIED | 10,058 | $223 | 0.0% | $18.32 | +14.3% | SH BEN INT | 20451Q104 |
| INCO | COLUMBIA ETF TR II | 2,890 | $222 | 0.0% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| EVRG | EVERGY INC | 3,578 | $222 | 0.0% | $47.65 | +15.6% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 3,505 | $222 | 0.0% | $60.40 | -2.1% | COM NEW | 891160509 |
| ITRI | ITRON INC | 2,065 | $221 | 0.0% | $100.63 | +0.5% | COM | 465741106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,041 | $219 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 1,266 | $218 | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| TPR | TAPESTRY INC | 4,617 | $217 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| KKR | KKR & CO INC | 1,661 | $217 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| RIET | ETF SER SOLUTIONS | 19,250 | $217 | 0.0% | $10.74 | — | HOYA CAPT HI DIV | 26922B840 |
| EPP | ISHARES INC | 4,419 | $216 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| THO | THOR INDS INC | 1,963 | $216 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $216 | 0.0% | $11.63 | — | COM | 09254X101 |
| EBC | EASTERN BANKSHARES INC | 13,143 | $215 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| IXN | ISHARES TR | 2,610 | $215 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ARCB | ARCBEST CORP | 1,986 | $215 | 0.0% | $110.29 | -1.4% | COM | 03937C105 |
| NULG | NUSHARES ETF TR | 2,589 | $214 | 0.0% | $76.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| MUSA | MURPHY USA INC | 433 | $214 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| BEN | FRANKLIN RESOURCES INC | 10,597 | $214 | 0.0% | $24.36 | -19.0% | COM | 354613101 |
| NJR | NEW JERSEY RES CORP | 4,515 | $213 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| MIDD | MIDDLEBY CORP | 1,531 | $213 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| XJH | ISHARES TR | 5,025 | $213 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| CF | CF INDS HLDGS INC | 2,474 | $212 | 0.0% | $76.19 | -1.8% | COM | 125269100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,449 | $212 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| COF | CAPITAL ONE FINL CORP | 1,416 | $212 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,260 | $212 | 0.0% | $32.97 | — | AXS GREEN ALPHA | 46144X586 |
| NOK | NOKIA CORP | 48,414 | $212 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 997 | $211 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PBT | PERMIAN BASIN RTY TR | 17,666 | $210 | 0.0% | $12.04 | — | UNIT BEN INT | 714236106 |
| ONC | BEIGENE LTD | 935 | $210 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| WY | WEYERHAEUSER CO MTN BE | 6,181 | $209 | 0.0% | $29.07 | +1.2% | COM NEW | 962166104 |
| SJB | PROSHARES TR | 12,925 | $209 | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| VPU | VANGUARD WORLD FD | 1,194 | $208 | 0.0% | $142.57 | — | UTILITIES ETF | 92204A876 |
| SPSB | SPDR SER TR | 6,859 | $208 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| AMRC | AMERESCO INC | 5,449 | $207 | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| TR | TOOTSIE ROLL INDS INC | 6,661 | $206 | 0.0% | $31.14 | -5.9% | COM | 890516107 |
| WBS | WEBSTER FINL CORP | 4,404 | $205 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| — | WESTERN AST INFL LKD OPP & I | 23,125 | $204 | 0.0% | $8.84 | — | COM | 95766R104 |
| ATKR | ATKORE INC | 2,406 | $204 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,747 | $204 | 0.0% | $41.52 | — | IPO ETF | 759937204 |
| CAH | CARDINAL HEALTH INC | 1,839 | $203 | 0.0% | $103.85 | -1.5% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 2,995 | $203 | 0.0% | $67.84 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 3,114 | $203 | 0.0% | $65.86 | -9.1% | CL A | 90138F102 |
| CMF | ISHARES TR | 3,480 | $202 | 0.0% | $58.12 | — | CALIF MUN BD ETF | 464288356 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,253 | $202 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| LVHI | LEGG MASON ETF INVT | 6,475 | $201 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,850 | $197 | 0.0% | $7.84 | -20.9% | COM | 05156V102 |
| — | PIMCO ACCESS INCOME FUND | 11,409 | $190 | 0.0% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| — | TELLURIAN INC NEW | 195,330 | $189 | 0.0% | $0.86 | — | COM | 87968A104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,068 | $188 | 0.0% | $10.94 | — | COM | 67061E104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,766 | $187 | 0.0% | $9.71 | — | COM | 27827Y109 |
| — | SANDSTORM GOLD LTD | 30,574 | $183 | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,421 | $180 | 0.0% | $11.35 | — | SH BEN INT | 128117108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,076 | $179 | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| GBR | NEW CONCEPT ENERGY INC | 154,809 | $178 | 0.0% | $1.15 | +20.1% | COM | 643611106 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 68,000 | $177 | 0.0% | $3.99 | -26.4% | USD CL A ORD SHS | G9124M106 |
| — | MEXICO FD INC | 11,548 | $174 | 0.0% | $15.09 | — | COM | 592835102 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,276 | $172 | 0.0% | $1.56 | +173.3% | COM | 550241103 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,634 | $172 | 0.0% | $2.96 | +3.7% | SHS | L02235106 |
| — | EATON VANCE FLTING RATE INC | 13,326 | $172 | 0.0% | $13.31 | — | COM | 278279104 |
| CKX | CKX LDS INC | 12,080 | $168 | 0.0% | $13.24 | +0.2% | COM | 12562N104 |
| VOD | VODAFONE GROUP PLC NEW | 16,746 | $168 | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| M | MACYS INC | 10,690 | $168 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| TRIN | TRINITY CAP INC | 12,326 | $167 | 0.0% | $10.77 | +4.3% | COM | 896442308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,122 | $166 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| — | BLACKROCK MUNIASSETS FD INC | 13,345 | $165 | 0.0% | $11.60 | — | COM | 09254J102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,355 | $162 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| BGS | B & G FOODS INC NEW | 18,045 | $160 | 0.0% | $8.03 | -14.3% | COM | 05508R106 |
| — | WESTERN ASSET HIGH INCOM FD | 34,341 | $155 | 0.0% | $4.47 | — | COM | 95766J102 |
| EFC | ELLINGTON FINANCIAL INC | 12,004 | $155 | 0.0% | $12.10 | — | COM | 28852N109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $151 | 0.0% | $9.21 | +0.9% | COM | 535219109 |
| — | BLACKROCK INNOVATION AND GRW | 19,750 | $149 | 0.0% | $7.75 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS QUALITY INCOM | 10,375 | $147 | 0.0% | $12.08 | — | COM | 19247L106 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,150 | $147 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,315 | $145 | 0.0% | $11.79 | — | COM | 67066X107 |
| PKST | PEAKSTONE REALTY TRUST | 10,642 | $145 | 0.0% | $15.98 | — | COMMON SHARES | 39818P799 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,000 | $145 | 0.0% | $7.23 | — | COM | 95766N103 |
| KGC | KINROSS GOLD CORP | 14,836 | $139 | 0.0% | $4.38 | +104.8% | COM | 496902404 |
| VLY | VALLEY NATL BANCORP | 14,430 | $131 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,195 | $131 | 0.0% | $10.72 | — | COM | 09250B103 |
| — | SUNNOVA ENERGY INTL INC. | 13,390 | $130 | 0.0% | $9.74 | — | COM | 86745K104 |
| ECOR | ELECTROCORE INC | 18,002 | $130 | 0.0% | $6.76 | -8.9% | COM NEW | 28531P202 |
| — | BLACKROCK MUN INCOME TR | 12,200 | $129 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET PREMIER BD FD | 10,925 | $123 | 0.0% | $10.64 | — | SHS BEN INT | 957664105 |
| BBDC | BARINGS BDC INC | 12,537 | $123 | 0.0% | $7.37 | +13.6% | COM | 06759L103 |
| BEEM | BEAM GLOBAL | 24,251 | $119 | 0.0% | $11.31 | -51.6% | COM | 07373B109 |
| PBI | PITNEY BOWES INC | 16,495 | $118 | 0.0% | $4.12 | +63.5% | COM | 724479100 |
| QS | QUANTUMSCAPE CORP | 20,415 | $117 | 0.0% | $6.60 | -6.6% | COM CL A | 74767V109 |
| — | BLACKROCK MUNI INCOME TR II | 10,269 | $116 | 0.0% | $10.81 | — | COM | 09249N101 |
| NWL | NEWELL BRANDS INC | 14,831 | $114 | 0.0% | $7.25 | -7.9% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,141 | $114 | 0.0% | $16.20 | -11.3% | COM CL A | 76954A103 |
| IMMP | IMMUTEP LTD | 51,000 | $113 | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| — | ROCKET LAB USA INC | 11,150 | $108 | 0.0% | $4.23 | — | COM | 773122106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,746 | $104 | 0.0% | $8.48 | — | COM | 10537L104 |
| BGC | BGC GROUP INC | 11,188 | $103 | 0.0% | $7.30 | +26.6% | CL A | 088929104 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,333 | $102 | 0.0% | $8.30 | — | COM | 72200T103 |
| RERE | ATRENEW INC | 34,200 | $95 | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| PSEC | PROSPECT CAP CORP | 17,634 | $94 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| — | FRANKLIN UNVL TR | 12,258 | $93 | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| YSG | YATSEN HLDG LTD | 27,000 | $92 | 0.0% | $3.41 | — | SPONSORED ADS | 985194208 |
| LAC | LITHIUM AMERS CORP NEW | 33,461 | $90 | 0.0% | $2.54 | 0.0% | COM SHS | 53681J103 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,800 | $84 | 0.0% | $6.21 | — | SPONSORED ADS | 48138M105 |
| — | PHX MINERALS INC | 24,882 | $84 | 0.0% | $3.41 | — | CL A | 69291A100 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,619 | $77 | 0.0% | $6.62 | — | COM | 003057106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,209 | $77 | 0.0% | $3.34 | +67.6% | COM | 74275G107 |
| ALLT | ALLOT LTD | 25,750 | $76 | 0.0% | $3.01 | 0.0% | SHS | M0854Q105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 11,083 | $76 | 0.0% | $7.09 | — | COM | 98400T106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $74 | 0.0% | $2.59 | +48.1% | COM | 03879J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,226 | $72 | 0.0% | $6.08 | -11.2% | COM | 015857105 |
| — | ASHFORD HOSPITALITY TR INC | 94,025 | $70 | 0.0% | $0.89 | — | COM SHS | 044103869 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,000 | $70 | 0.0% | $0.81 | — | SPON ADS | 589492107 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,742 | $69 | 0.0% | $3.34 | — | COM | 92838X102 |
| IHRT | IHEARTMEDIA INC | 35,000 | $65 | 0.0% | $2.04 | -27.1% | COM CL A | 45174J509 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,464 | $62 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| ACHR | ARCHER AVIATION INC | 19,629 | $59 | 0.0% | $4.70 | -18.8% | COM CL A | 03945R102 |
| — | LUCID GROUP INC | 16,136 | $57 | 0.0% | $2.89 | — | COM | 549498103 |
| CGC | CANOPY GROWTH CORP | 11,222 | $54 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | VERVE THERAPEUTICS INC | 10,900 | $53 | 0.0% | $4.84 | — | COM | 92539P101 |
| — | GABELLI MULTIMEDIA TR INC | 10,677 | $53 | 0.0% | $4.93 | — | COM | 36239Q109 |
| TSE | TRINSEO PLC | 10,250 | $52 | 0.0% | $3.30 | 0.0% | SHS | G9059U107 |
| — | GABELLI UTIL TR | 10,016 | $52 | 0.0% | $5.20 | — | COM | 36240A101 |
| FSM | FORTUNA MNG CORP | 11,079 | $51 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| — | AYRO INC | 59,482 | $50 | 0.0% | $1.67 | — | COM | 054748207 |
| BTG | B2GOLD CORP | 15,461 | $48 | 0.0% | $2.76 | +1.2% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC | 10,204 | $45 | 0.0% | $2.55 | +45.7% | COM | 82835P103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 35,250 | $44 | 0.0% | $1.12 | 0.0% | COM | 14986C102 |
| — | CHARGEPOINT HOLDINGS INC | 29,519 | $40 | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,571 | $40 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | LUMINAR TECHNOLOGIES INC | 44,294 | $40 | 0.0% | $1.91 | — | COM CL A | 550424105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,863 | $37 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| BZUN | BAOZUN INC | 10,200 | $37 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,000 | $36 | 0.0% | $5.10 | -45.7% | COM | 00288U106 |
| — | EYENOVIA INC | 70,000 | $36 | 0.0% | $0.99 | — | COM | 30234E104 |
| — | ATOSSA THERAPEUTICS INC | 23,650 | $36 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | MFS INTER INCOME TR | 12,777 | $35 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| FARM | FARMER BROS CO | 16,913 | $33 | 0.0% | $2.57 | 0.0% | COM | 307675108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $33 | 0.0% | $2.88 | -18.0% | COM | 14147L108 |
| TRX | TRX GOLD CORPORATION | 82,588 | $32 | 0.0% | $0.36 | +10.6% | COM | 87283P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $31 | 0.0% | $4.15 | -22.3% | COM | 88162F105 |
| BLNK | BLINK CHARGING CO | 17,407 | $30 | 0.0% | $2.82 | -15.5% | COM | 09354A100 |
| SLDP | SOLID POWER INC | 21,355 | $29 | 0.0% | $1.53 | +3.1% | CLASS A COM | 83422N105 |
| FBIO | FORTRESS BIOTECH INC | 19,291 | $28 | 0.0% | $1.98 | -3.7% | COM NEW | 34960Q307 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 34,600 | $27 | 0.0% | $1.01 | 0.0% | COM | 76129W105 |
| — | FISCALNOTE HOLDINGS INC | 19,000 | $24 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| VXRT | VAXART INC | 27,850 | $24 | 0.0% | $1.05 | -27.0% | COM NEW | 92243A200 |
| BWEN | BROADWIND INC | 10,000 | $23 | 0.0% | $2.45 | +7.3% | COM NEW | 11161T207 |
| WRAP | WRAP TECHNOLOGIES INC | 14,200 | $21 | 0.0% | $3.17 | -49.0% | COM | 98212N107 |
| — | OATLY GROUP AB | 24,090 | $21 | 0.0% | $1.01 | — | SPONSORED ADS | 67421J108 |
| FUBO | FUBOTV INC | 13,920 | $20 | 0.0% | $2.17 | -30.9% | COM | 35953D104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $19 | 0.0% | $1.38 | -33.0% | COM | 53566P109 |
| SPRO | SPERO THERAPEUTICS INC | 13,979 | $19 | 0.0% | $1.34 | 0.0% | COM | 84833T103 |
| IMUX | IMMUNIC INC | 10,500 | $17 | 0.0% | $1.42 | 0.0% | COM | 4525EP101 |
| GROY | GOLD ROYALTY CORP | 12,423 | $17 | 0.0% | $1.59 | -14.7% | COMMON SHARES | 38071H106 |
| — | COMSTOCK INC | 34,348 | $16 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| FTEK | FUEL TECH INC | 15,300 | $16 | 0.0% | $1.02 | 0.0% | COM | 359523107 |
| GLDG | GOLDMINING INC | 16,500 | $16 | 0.0% | $0.84 | +7.9% | COM | 38149E101 |
| — | ALLOVIR INC | 16,000 | $13 | 0.0% | $0.68 | — | COM | 019818103 |
| — | AMARIN CORP PLC | 20,200 | $13 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | FUELCELL ENERGY INC | 30,338 | $12 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | 23ANDME HOLDING CO | 29,637 | $10 | 0.0% | $0.51 | — | CLASS A COM | 90138Q108 |
| — | SERES THERAPEUTICS INC | 10,000 | $9 | 0.0% | $2.56 | — | COM | 81750R102 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,500 | $9 | 0.0% | $1.12 | -12.1% | COM NEW | 682310875 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $7 | 0.0% | $0.28 | +27.4% | COM NEW | 66510M204 |
| AMLIF | AMERICAN LITHIUM CORP | 10,800 | $6 | 0.0% | $0.85 | -47.3% | COM NEW | 027259209 |
| — | MUSTANG BIO INC | 22,119 | $5 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| — | ZOOMCAR HLDGS INC | 26,093 | $4 | 0.0% | $0.15 | — | COM | 45784G101 |
| — | SENSEONICS HLDGS INC | 10,415 | $4 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | AMERICAS GOLD AND SILVER COR | 10,771 | $3 | 0.0% | $0.22 | — | COM | 03062D100 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $3 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| — | ADVENT CONV & INCOME FD | 38,218 | $1 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| — | GABELLI UTIL TR | 10,010 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |