CIK: 0001973224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,606,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 592,386 | $148,345 | 9.2% | $167.88 | +39.7% | COM | 037833100 |
| TSLA | TESLA INC | 131,908 | $53,270 | 3.3% | $193.64 | +66.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 125,785 | $53,018 | 3.3% | $354.93 | +19.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 391,450 | $52,568 | 3.3% | $95.80 | +43.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 153,214 | $33,614 | 2.1% | $140.74 | +45.4% | COM | 023135106 |
| META | META PLATFORMS INC | 46,303 | $27,111 | 1.7% | $360.41 | +62.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 37,014 | $21,693 | 1.4% | $472.09 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 1,136,107 | $20,836 | 1.3% | $19.28 | — | SHS | 72201Y101 |
| QQQ | INVESCO QQQ TR | 36,180 | $18,496 | 1.2% | $398.26 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 69,987 | $16,776 | 1.0% | $158.78 | +43.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,946 | $16,443 | 1.0% | $621.40 | +48.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 145,003 | $15,598 | 1.0% | $99.43 | +13.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 80,576 | $15,253 | 0.9% | $120.01 | +45.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 93,713 | $13,553 | 0.8% | $149.81 | -0.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 60,767 | $11,572 | 0.7% | $128.98 | +36.2% | CAP STK CL C | 02079K107 |
| GRNB | VANECK ETF TRUST | 457,677 | $10,847 | 0.7% | $24.00 | — | GREEN BOND ETF | 92189F171 |
| VTI | VANGUARD INDEX FDS | 36,042 | $10,445 | 0.7% | $249.10 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 172,821 | $10,231 | 0.6% | $46.29 | +19.6% | COM | 17275R102 |
| DSI | ISHARES TR | 92,668 | $10,217 | 0.6% | $84.25 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESTMENT MANAGERS SER TR I | 268,785 | $10,206 | 0.6% | $36.96 | — | AXS CHANGE FINAN | 46144X107 |
| V | VISA INC | 31,586 | $9,983 | 0.6% | $253.56 | +17.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,442 | $9,792 | 0.6% | $149.44 | +44.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 234,695 | $9,385 | 0.6% | $35.37 | +11.4% | COM | 92343V104 |
| WMT | WALMART INC | 101,492 | $9,170 | 0.6% | $54.92 | +56.2% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 384,245 | $9,130 | 0.6% | $20.53 | — | TR UNIT | 85208R101 |
| — | PIMCO CORPORATE & INCOME OPP | 610,423 | $8,772 | 0.5% | $14.87 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 56,487 | $8,589 | 0.5% | $158.02 | -0.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 22,012 | $8,562 | 0.5% | $329.64 | +20.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,762 | $8,510 | 0.5% | $143.89 | +15.2% | COM | 742718109 |
| BIL | SPDR SER TR | 93,026 | $8,505 | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,790 | $8,064 | 0.5% | $368.50 | +25.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,949 | $7,710 | 0.5% | $25.34 | +129.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 30,955 | $7,177 | 0.4% | $153.60 | +19.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 162,464 | $7,140 | 0.4% | $32.05 | +33.6% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 120,749 | $7,131 | 0.4% | $50.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 48,401 | $7,010 | 0.4% | $141.79 | +2.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,834 | $6,820 | 0.4% | $678.90 | +21.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 64,719 | $6,438 | 0.4% | $109.65 | -10.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 38,479 | $6,412 | 0.4% | $109.17 | +61.1% | COM | 68389X105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 628,265 | $6,358 | 0.4% | $9.87 | — | VERT GLB SUST RE | 56170L695 |
| T | AT&T INC | 274,694 | $6,255 | 0.4% | $15.73 | +36.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 48,097 | $6,137 | 0.4% | $113.95 | — | HIGH DIV YLD | 921946406 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 226,677 | $6,082 | 0.4% | $26.22 | +11.0% | COM | 41068X100 |
| UPS | UNITED PARCEL SERVICE INC | 47,897 | $6,040 | 0.4% | $128.81 | -5.0% | CL B | 911312106 |
| EMNT | PIMCO ETF TR | 60,951 | $5,998 | 0.4% | $98.60 | — | ENHANCD SHORT | 72201R643 |
| VOO | VANGUARD INDEX FDS | 11,025 | $5,941 | 0.4% | $476.84 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 52,860 | $5,886 | 0.4% | $98.32 | +5.3% | COM | 254687106 |
| IVV | ISHARES TR | 9,986 | $5,878 | 0.4% | $562.97 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 48,231 | $5,826 | 0.4% | $146.05 | -1.5% | COM | 007903107 |
| GLD | SPDR GOLD TR | 24,035 | $5,820 | 0.4% | $196.36 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,831 | $5,801 | 0.4% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 45,022 | $5,791 | 0.4% | $117.79 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 64,246 | $5,733 | 0.4% | $84.59 | +12.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 32,073 | $5,699 | 0.4% | $150.74 | +17.7% | COM | 00287Y109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 619,399 | $5,500 | 0.3% | $9.89 | — | COM | 269808101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 198,001 | $5,477 | 0.3% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 206,418 | $5,476 | 0.3% | $27.81 | -9.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,495 | $5,309 | 0.3% | $476.84 | +15.9% | COM | 91324P102 |
| IYW | ISHARES TR | 33,269 | $5,307 | 0.3% | $133.98 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 5,931 | $5,286 | 0.3% | $47.62 | +72.9% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 260,024 | $5,237 | 0.3% | $17.66 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,066 | $5,105 | 0.3% | $186.17 | — | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,734 | $5,100 | 0.3% | $105.81 | — | NASDQ CLN EDGE | 33737A108 |
| INTG | INTERGROUP CORP | 343,949 | $4,908 | 0.3% | $22.36 | -35.3% | COM | 458685104 |
| KO | COCA COLA CO | 78,673 | $4,898 | 0.3% | $57.07 | +10.5% | COM | 191216100 |
| AGG | ISHARES TR | 50,315 | $4,876 | 0.3% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 245,688 | $4,813 | 0.3% | $15.90 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 27,321 | $4,557 | 0.3% | $115.30 | +53.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 26,408 | $4,553 | 0.3% | $107.63 | +56.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 8,516 | $4,484 | 0.3% | $423.69 | +21.5% | CL A | 57636Q104 |
| ISPY | PROSHARES TR | 98,368 | $4,357 | 0.3% | $43.97 | — | S&P 500 HIGH INC | 74347G242 |
| MCD | MCDONALDS CORP | 14,936 | $4,330 | 0.3% | $270.47 | +7.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 18,526 | $4,308 | 0.3% | $199.56 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,958 | $4,295 | 0.3% | $29.30 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,211 | $4,285 | 0.3% | $64.67 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 57,022 | $4,088 | 0.3% | $59.43 | +26.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 147,065 | $4,018 | 0.3% | $36.53 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 9,030 | $4,015 | 0.2% | $494.09 | +0.2% | COM | 00724F101 |
| ADMA | ADMA BIOLOGICS INC | 221,508 | $3,799 | 0.2% | $5.21 | +261.3% | COM | 000899104 |
| GOVT | ISHARES TR | 163,438 | $3,756 | 0.2% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 21,251 | $3,602 | 0.2% | $196.50 | -20.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 29,390 | $3,537 | 0.2% | $86.91 | +38.8% | COM | 718172109 |
| GLW | CORNING INC | 73,889 | $3,511 | 0.2% | $31.46 | +47.3% | COM | 219350105 |
| SOXX | ISHARES TR | 15,977 | $3,443 | 0.2% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 37,025 | $3,420 | 0.2% | $72.30 | +20.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 31,254 | $3,367 | 0.2% | $88.95 | +22.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 63,507 | $3,321 | 0.2% | $36.47 | +33.9% | COM | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,998 | $3,283 | 0.2% | $128.41 | -4.6% | COM | 803607100 |
| SMH | VANECK ETF TRUST | 13,486 | $3,266 | 0.2% | $243.26 | — | SEMICONDUCTR ETF | 92189F676 |
| NUDM | NUSHARES ETF TR | 108,355 | $3,257 | 0.2% | $31.00 | — | NUVEEN ESG INTL | 67092P805 |
| QCOM | QUALCOMM INC | 20,923 | $3,214 | 0.2% | $138.49 | +15.2% | COM | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 225,517 | $3,123 | 0.2% | $13.38 | — | COM | 038923108 |
| IWM | ISHARES TR | 13,991 | $3,091 | 0.2% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 30,606 | $3,047 | 0.2% | $94.34 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,988 | $3,041 | 0.2% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,552 | $3,029 | 0.2% | $48.79 | +7.8% | COM | 110122108 |
| IJR | ISHARES TR | 25,608 | $2,951 | 0.2% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 70,394 | $2,949 | 0.2% | $40.67 | — | S&P 500 COVERED | 37954Y475 |
| GS | GOLDMAN SACHS GROUP INC | 5,065 | $2,900 | 0.2% | $366.59 | +48.6% | COM | 38141G104 |
| QYLD | GLOBAL X FDS | 158,981 | $2,897 | 0.2% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 15,340 | $2,791 | 0.2% | $147.84 | +27.8% | COM | 697435105 |
| IEFA | ISHARES TR | 39,343 | $2,765 | 0.2% | $75.14 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 6,729 | $2,762 | 0.2% | $338.22 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 21,657 | $2,723 | 0.2% | $82.17 | +45.4% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 25,602 | $2,691 | 0.2% | $56.23 | +100.6% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 35,411 | $2,680 | 0.2% | $67.23 | — | SBI INT-UTILS | 81369Y886 |
| SGOV | ISHARES TR | 26,663 | $2,675 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 131,935 | $2,645 | 0.2% | $41.74 | -46.0% | COM | 458140100 |
| IWY | ISHARES TR | 11,167 | $2,627 | 0.2% | $195.71 | — | RUS TP200 GR ETF | 464289438 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,161 | $2,627 | 0.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NEOS ETF TRUST | 99,837 | $2,602 | 0.2% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| LMT | LOCKHEED MARTIN CORP | 5,346 | $2,598 | 0.2% | $425.15 | +24.0% | COM | 539830109 |
| ETHO | AMPLIFY ETF TR | 43,269 | $2,585 | 0.2% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,058 | $2,579 | 0.2% | $133.26 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,794 | $2,574 | 0.2% | $228.23 | +26.1% | COM | 053015103 |
| LOW | LOWES COS INC | 10,248 | $2,529 | 0.2% | $218.50 | +19.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,020 | $2,489 | 0.2% | $180.32 | +12.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,356 | $2,480 | 0.2% | $58.48 | +45.9% | COM | 744573106 |
| IDCC | INTERDIGITAL INC | 12,755 | $2,471 | 0.2% | $105.75 | +65.3% | COM | 45867G101 |
| DE | DEERE & CO | 5,827 | $2,469 | 0.2% | $387.41 | +6.9% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 28,799 | $2,467 | 0.2% | $89.44 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 7,366 | $2,445 | 0.2% | $194.11 | +78.8% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,665 | $2,439 | 0.2% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| BIV | VANGUARD BD INDEX FDS | 32,566 | $2,434 | 0.2% | $77.55 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 19,899 | $2,404 | 0.1% | $81.85 | +43.8% | COM | 872540109 |
| GEV | GE VERNOVA INC | 7,303 | $2,402 | 0.1% | $169.83 | +83.7% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 39,725 | $2,396 | 0.1% | $65.24 | +9.5% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,314 | $2,335 | 0.1% | $75.82 | +22.8% | COM | 025537101 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2,332 | 0.1% | $34.07 | +44.0% | CL B | 968223305 |
| PLD | PROLOGIS INC. | 21,554 | $2,278 | 0.1% | $112.33 | -1.9% | COM | 74340W103 |
| ESGV | VANGUARD WORLD FD | 21,703 | $2,276 | 0.1% | $96.13 | — | ESG US STK ETF | 921910733 |
| HTGC | HERCULES CAPITAL INC | 112,526 | $2,261 | 0.1% | $17.36 | +12.4% | COM | 427096508 |
| ARM | ARM HOLDINGS PLC | 18,194 | $2,244 | 0.1% | $124.99 | — | SPONSORED ADS | 042068205 |
| SO | SOUTHERN CO | 27,163 | $2,236 | 0.1% | $64.20 | +31.6% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,792 | $2,225 | 0.1% | $34.64 | — | COM | 681936100 |
| RTX | RTX CORPORATION | 19,066 | $2,206 | 0.1% | $88.27 | +34.0% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,505 | $2,205 | 0.1% | $19.32 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 12,872 | $2,179 | 0.1% | $160.09 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO | 219,778 | $2,176 | 0.1% | $10.62 | -7.0% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 192,630 | $2,175 | 0.1% | $11.02 | — | COM | 67066Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,628 | $2,174 | 0.1% | $61.53 | — | SOLAR ETF | 46138G706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,749 | $2,156 | 0.1% | $60.76 | -0.8% | COM | 169656105 |
| SILA | SILA REALTY TRUST INC | 88,257 | $2,146 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| OLED | UNIVERSAL DISPLAY CORP | 14,588 | $2,133 | 0.1% | $174.05 | +0.8% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 5,879 | $2,133 | 0.1% | $319.87 | +19.3% | COM | 149123101 |
| REGL | PROSHARES TR | 26,427 | $2,132 | 0.1% | $71.40 | — | S&P MDCP 400 DIV | 74347B680 |
| AXON | AXON ENTERPRISE INC | 3,537 | $2,102 | 0.1% | $228.49 | +138.1% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,938 | $2,101 | 0.1% | $408.40 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 5,801 | $2,089 | 0.1% | $273.91 | +33.7% | COM | 863667101 |
| AMGN | AMGEN INC | 7,968 | $2,077 | 0.1% | $270.30 | +5.8% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,973 | $2,061 | 0.1% | $835.78 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 3,925 | $2,049 | 0.1% | $335.78 | +55.1% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 16,459 | $2,040 | 0.1% | $95.27 | +24.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 6,029 | $2,016 | 0.1% | $248.27 | +27.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,030 | $2,007 | 0.1% | $423.85 | +18.7% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 37,636 | $1,997 | 0.1% | $53.49 | +3.6% | COM | 892356106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 58,699 | $1,992 | 0.1% | $47.47 | — | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SER TR | 14,926 | $1,972 | 0.1% | $125.99 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 15,248 | $1,968 | 0.1% | $80.80 | +58.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 21,919 | $1,965 | 0.1% | $74.33 | +25.2% | COM | 194162103 |
| NKE | NIKE INC | 25,951 | $1,964 | 0.1% | $86.45 | -11.5% | CL B | 654106103 |
| USMV | ISHARES TR | 22,095 | $1,962 | 0.1% | $86.47 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 14,144 | $1,946 | 0.1% | $141.52 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,082 | $1,942 | 0.1% | $167.20 | — | S&P500 EQL WGT | 46137V357 |
| AGNC | AGNC INVT CORP | 209,350 | $1,928 | 0.1% | $9.72 | — | COM | 00123Q104 |
| SHY | ISHARES TR | 23,474 | $1,924 | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 22,850 | $1,923 | 0.1% | $87.93 | +15.1% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 11,369 | $1,878 | 0.1% | $74.54 | +109.3% | COM | 03769M106 |
| DVY | ISHARES TR | 14,255 | $1,872 | 0.1% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 16,377 | $1,852 | 0.1% | $104.02 | +8.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 6,991 | $1,847 | 0.1% | $242.88 | — | MID CAP ETF | 922908629 |
| MPLX | MPLX LP | 38,506 | $1,843 | 0.1% | $44.06 | — | COM UNIT REP LTD | 55336V100 |
| SPYI | NEOS ETF TRUST | 36,237 | $1,842 | 0.1% | $50.69 | — | NEOS S&P 500 HI | 78433H303 |
| SBUX | STARBUCKS CORP | 20,122 | $1,836 | 0.1% | $93.00 | +1.0% | COM | 855244109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 175,381 | $1,834 | 0.1% | $10.84 | — | COM | 670656107 |
| ESGU | ISHARES TR | 14,149 | $1,823 | 0.1% | $98.51 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 10,177 | $1,812 | 0.1% | $169.53 | — | MSCI USA QLT FCT | 46432F339 |
| IQQQ | PROSHARES TR | 42,422 | $1,811 | 0.1% | $42.52 | — | NASDAQ 100 HIGH | 74347G234 |
| UNP | UNION PAC CORP | 7,922 | $1,807 | 0.1% | $216.19 | +6.5% | COM | 907818108 |
| C | CITIGROUP INC | 25,508 | $1,796 | 0.1% | $51.27 | +27.5% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 15,304 | $1,744 | 0.1% | $126.53 | -3.6% | COM | 718546104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 347,747 | $1,735 | 0.1% | $3.92 | +31.0% | COM | 01438T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,041 | $1,725 | 0.1% | $230.69 | +44.1% | CL A | 22788C105 |
| OPK | OPKO HEALTH INC | 1,160,885 | $1,707 | 0.1% | $1.09 | +39.7% | COM | 68375N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,580 | $1,691 | 0.1% | $131.54 | -0.1% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 44,730 | $1,679 | 0.1% | $38.75 | +3.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 2,694 | $1,675 | 0.1% | $508.47 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 4,168 | $1,674 | 0.1% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 131,026 | $1,665 | 0.1% | $11.91 | — | COM | 486606106 |
| RACE | FERRARI N V | 3,904 | $1,658 | 0.1% | $325.27 | +38.7% | COM | N3167Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,320 | $1,656 | 0.1% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| IHI | ISHARES TR | 28,293 | $1,651 | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 6,866 | $1,650 | 0.1% | $219.99 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 73,447 | $1,595 | 0.1% | $14.51 | +21.1% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 9,801 | $1,594 | 0.1% | $164.37 | +9.0% | COM | 038222105 |
| CAVA | CAVA GROUP INC | 14,085 | $1,589 | 0.1% | $83.76 | +59.2% | COM | 148929102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,273 | $1,581 | 0.1% | $38.19 | — | SHS | 336917109 |
| SMDV | PROSHARES TR | 23,265 | $1,574 | 0.1% | $60.68 | — | RUSS 2000 DIVD | 74347B698 |
| COP | CONOCOPHILLIPS | 15,804 | $1,567 | 0.1% | $105.97 | -3.5% | COM | 20825C104 |
| O | REALTY INCOME CORP | 29,292 | $1,564 | 0.1% | $51.08 | +6.7% | COM | 756109104 |
| SHEL | SHELL PLC | 24,908 | $1,560 | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 17,924 | $1,542 | 0.1% | $123.10 | — | ADR | 670100205 |
| JSTC | TIDAL ETF TR | 83,636 | $1,536 | 0.1% | $17.01 | — | ADASINA SOCIAL | 886364876 |
| IWR | ISHARES TR | 17,205 | $1,521 | 0.1% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 19,070 | $1,505 | 0.1% | $57.92 | +36.8% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 12,237 | $1,500 | 0.1% | $133.91 | -3.6% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,679 | $1,494 | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 8,413 | $1,492 | 0.1% | $102.69 | +66.7% | COM | 253868103 |
| FLOT | ISHARES TR | 29,235 | $1,487 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 30,690 | $1,483 | 0.1% | $38.39 | — | FINANCIAL | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 12,674 | $1,461 | 0.1% | $108.11 | +13.9% | CL C | 24703L202 |
| PFF | ISHARES TR | 46,194 | $1,452 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 48,749 | $1,441 | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,355 | $1,436 | 0.1% | $149.25 | +35.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 5,679 | $1,418 | 0.1% | $192.12 | +47.6% | COM | 025816109 |
| TGT | TARGET CORP | 10,491 | $1,418 | 0.1% | $144.68 | -5.5% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 37,607 | $1,399 | 0.1% | $31.71 | +25.1% | COM CL A | 26142V105 |
| IVVB | BLACKROCK ETF TRUST II | 45,711 | $1,396 | 0.1% | $30.54 | — | ISHARES LARG CAP | 092528801 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,166 | $1,394 | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| ARKK | ARK ETF TR | 24,354 | $1,383 | 0.1% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 15,340 | $1,382 | 0.1% | $90.44 | — | S&P BIOTECH | 78464A870 |
| — | VERONA PHARMA PLC | 29,700 | $1,379 | 0.1% | $16.94 | — | SPONSORED ADS | 925050106 |
| KHC | KRAFT HEINZ CO | 44,875 | $1,378 | 0.1% | $32.56 | -5.9% | COM | 500754106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 48,240 | $1,371 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,227 | $1,336 | 0.1% | $19.87 | +10.6% | SHS | M9T951109 |
| HDV | ISHARES TR | 11,726 | $1,316 | 0.1% | $110.92 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 6,522 | $1,316 | 0.1% | $171.70 | +23.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 10,038 | $1,315 | 0.1% | $120.40 | +8.1% | COM | 494368103 |
| IVE | ISHARES TR | 6,772 | $1,293 | 0.1% | $175.05 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 13,357 | $1,289 | 0.1% | $95.35 | — | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 12,067 | $1,286 | 0.1% | $109.67 | — | TIPS BD ETF | 464287176 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,424 | $1,284 | 0.1% | $39.42 | — | COM UNIT LP INT | 958669103 |
| ACN | ACCENTURE PLC IRELAND | 3,625 | $1,275 | 0.1% | $277.83 | +27.7% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 10,053 | $1,267 | 0.1% | $71.21 | +80.7% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 18,026 | $1,266 | 0.1% | $47.63 | +40.0% | COM | 949746101 |
| IEMG | ISHARES INC | 24,197 | $1,264 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 25,437 | $1,259 | 0.1% | $40.72 | — | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,343 | $1,257 | 0.1% | $44.16 | +39.5% | COM | 962879102 |
| SPYX | SPDR SER TR | 26,021 | $1,253 | 0.1% | $38.31 | — | SPDR S&P 500 ETF | 78468R796 |
| PYPL | PAYPAL HLDGS INC | 14,678 | $1,253 | 0.1% | $68.84 | +21.8% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 119,755 | $1,253 | 0.1% | $11.60 | — | CLASS B COM | 92556H206 |
| XYZ | BLOCK INC | 14,695 | $1,249 | 0.1% | $73.94 | +11.0% | CL A | 852234103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,824 | $1,238 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| CVS | CVS HEALTH CORP | 27,519 | $1,235 | 0.1% | $72.56 | -26.1% | COM | 126650100 |
| IBB | ISHARES TR | 9,319 | $1,232 | 0.1% | $134.85 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 113,462 | $1,227 | 0.1% | $11.02 | — | COM | 670682103 |
| GIS | GENERAL MLS INC | 19,193 | $1,224 | 0.1% | $65.58 | -2.3% | COM | 370334104 |
| XYL | XYLEM INC | 10,502 | $1,218 | 0.1% | $106.54 | +17.1% | COM | 98419M100 |
| SECT | NORTHERN LTS FD TR IV | 21,918 | $1,205 | 0.1% | $50.74 | — | MAIN SECTR ROTN | 66538H591 |
| RYLD | GLOBAL X FDS | 72,818 | $1,190 | 0.1% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| NXPI | NXP SEMICONDUCTORS N V | 5,712 | $1,187 | 0.1% | $245.78 | -9.4% | COM | N6596X109 |
| — | CORNERSTONE TOTAL RETURN FD | 135,266 | $1,175 | 0.1% | $7.56 | — | COM | 21924U300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 107,180 | $1,171 | 0.1% | $9.07 | +5.4% | COM | 70806A106 |
| WHR | WHIRLPOOL CORP | 10,229 | $1,171 | 0.1% | $110.38 | -0.0% | COM | 963320106 |
| ALL | ALLSTATE CORP | 6,069 | $1,170 | 0.1% | $154.37 | +23.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 6,364 | $1,167 | 0.1% | $187.30 | +5.9% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,518 | $1,165 | 0.1% | $80.19 | — | INT-TERM CORP | 92206C870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,026 | $1,154 | 0.1% | $21.20 | — | UNIT BEN INT | 46428R107 |
| DHR | DANAHER CORPORATION | 5,025 | $1,153 | 0.1% | $238.47 | +2.3% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 14,986 | $1,143 | 0.1% | $68.27 | +11.5% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 14,453 | $1,136 | 0.1% | $76.20 | — | SBI CONS STPLS | 81369Y308 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,974 | $1,118 | 0.1% | $6.36 | — | COMMON STOCK | 30290Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1,111 | 0.1% | $557.89 | -1.9% | COM | 883556102 |
| FDX | FEDEX CORP | 3,948 | $1,111 | 0.1% | $230.38 | +17.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 40,525 | $1,110 | 0.1% | $15.27 | +62.9% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 104,012 | $1,099 | 0.1% | $9.81 | -5.3% | COM SER A | 934423104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,852 | $1,099 | 0.1% | $60.56 | — | SHS REP COM UT | 389637109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 71,966 | $1,098 | 0.1% | $14.82 | — | COM SBI | 40167F101 |
| MOAT | VANECK ETF TRUST | 11,817 | $1,096 | 0.1% | $86.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 5,915 | $1,095 | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 28,539 | $1,094 | 0.1% | $45.23 | -10.4% | COM STK | 806857108 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $1,094 | 0.1% | $221.29 | +74.9% | COM | 126402106 |
| OXY | OCCIDENTAL PETE CORP | 22,107 | $1,092 | 0.1% | $57.02 | -13.6% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 15,123 | $1,087 | 0.1% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| FSLR | FIRST SOLAR INC | 6,139 | $1,082 | 0.1% | $169.50 | +17.4% | COM | 336433107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,288 | $1,078 | 0.1% | $49.72 | — | COM UNIT | 16411Q101 |
| TLH | ISHARES TR | 10,796 | $1,075 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,345 | $1,069 | 0.1% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,098 | $1,062 | 0.1% | $82.12 | — | CAP STRENGTH ETF | 33733E104 |
| YUM | YUM BRANDS INC | 7,895 | $1,059 | 0.1% | $128.74 | +2.7% | COM | 988498101 |
| IJH | ISHARES TR | 16,894 | $1,053 | 0.1% | $64.40 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 13,751 | $1,051 | 0.1% | $71.97 | +2.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,595 | $1,049 | 0.1% | $164.52 | +17.4% | COM | 882508104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,948 | $1,047 | 0.1% | $46.37 | — | INCOME ETF | 46641Q159 |
| VHT | VANGUARD WORLD FD | 4,088 | $1,037 | 0.1% | $267.29 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 17,948 | $1,031 | 0.1% | $52.95 | +11.1% | COM | 30040W108 |
| USFR | WISDOMTREE TR | 20,394 | $1,026 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PECO | PHILLIPS EDISON & CO INC | 27,311 | $1,023 | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| RITM | RITHM CAPITAL CORP | 94,335 | $1,022 | 0.1% | $10.32 | — | COM NEW | 64828T201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,101 | $1,021 | 0.1% | $52.45 | — | NASDAQ EQT PREM | 46654Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 3,569 | $1,013 | 0.1% | $205.97 | +39.9% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 1,946 | $1,011 | 0.1% | $458.98 | +18.6% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 14,625 | $1,004 | 0.1% | $171.46 | -53.7% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 8,316 | $1,004 | 0.1% | $100.92 | +17.3% | COM | 233331107 |
| HPQ | HP INC | 30,707 | $1,002 | 0.1% | $27.36 | +25.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 8,412 | $997 | 0.1% | $95.06 | +22.8% | COM | 744320102 |
| PLUG | PLUG POWER INC | 467,836 | $996 | 0.1% | $3.60 | -39.5% | COM NEW | 72919P202 |
| DVN | DEVON ENERGY CORP NEW | 30,403 | $995 | 0.1% | $43.67 | -16.6% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 3,914 | $993 | 0.1% | $222.03 | +15.9% | COM | 452308109 |
| OKE | ONEOK INC NEW | 9,872 | $991 | 0.1% | $63.94 | +51.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 18,143 | $982 | 0.1% | $34.90 | +48.2% | COM | 969457100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,454 | $977 | 0.1% | $89.28 | +54.5% | COM | 00790R104 |
| IUSG | ISHARES TR | 6,997 | $975 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| OKLO | OKLO INC | 45,715 | $971 | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ITA | ISHARES TR | 6,655 | $967 | 0.1% | $123.37 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 4,293 | $960 | 0.1% | $151.83 | +63.2% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,236 | $958 | 0.1% | $198.43 | +10.8% | COM | 11133T103 |
| DOW | DOW INC | 23,543 | $945 | 0.1% | $48.21 | -10.9% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 27,678 | $939 | 0.1% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 18,714 | $938 | 0.1% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 3,995 | $936 | 0.1% | $161.80 | +51.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 6,616 | $928 | 0.1% | $108.66 | +26.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 15,327 | $915 | 0.1% | $66.42 | -4.2% | CL A | 609207105 |
| CWEN | CLEARWAY ENERGY INC | 35,175 | $915 | 0.1% | $24.24 | +6.7% | CL C | 18539C204 |
| URI | UNITED RENTALS INC | 1,296 | $913 | 0.1% | $635.68 | +26.6% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 1,433 | $912 | 0.1% | $406.36 | +61.2% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,718 | $909 | 0.1% | $77.83 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 13,159 | $908 | 0.1% | $57.28 | +23.0% | COM | 89531P105 |
| MSTR | MICROSTRATEGY INC | 3,108 | $900 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 20,097 | $899 | 0.1% | $47.81 | -3.9% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 757 | $898 | 0.1% | $61.49 | +31.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 21,124 | $896 | 0.1% | $31.81 | +23.2% | COM | 29250N105 |
| TLT | ISHARES TR | 10,243 | $895 | 0.1% | $96.74 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 33,768 | $889 | 0.1% | $23.78 | — | ISHARES | 46428Q109 |
| SCM | STELLUS CAP INVT CORP | 64,339 | $885 | 0.1% | $13.04 | +6.2% | COM | 858568108 |
| FCX | FREEPORT-MCMORAN INC | 22,910 | $872 | 0.1% | $40.15 | +9.7% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,738 | $870 | 0.1% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 3,578 | $862 | 0.1% | $207.51 | +18.0% | COM | 89417E109 |
| PFFA | ETFIS SER TR I | 39,168 | $858 | 0.1% | $21.66 | — | VIRTUS INFRCAP | 26923G822 |
| DD | DUPONT DE NEMOURS INC | 11,247 | $858 | 0.1% | $29.02 | +16.6% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 11,014 | $851 | 0.1% | $76.87 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN CR OPPORTUNITIES | 79,502 | $844 | 0.1% | $11.26 | — | COM | 670663103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,713 | $838 | 0.1% | $80.24 | +5.7% | COMMON STOCK | 36266G107 |
| SRLN | SSGA ACTIVE ETF TR | 20,017 | $835 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 14,118 | $832 | 0.1% | $61.95 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 9,305 | $829 | 0.1% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,916 | $826 | 0.1% | $79.08 | — | TOTAL CORP BND | 92206C573 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,548 | $825 | 0.1% | $41.76 | — | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,508 | $821 | 0.1% | $114.96 | +35.9% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,913 | $819 | 0.1% | $53.62 | — | NASDAQ CYB ETF | 33734X846 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,160 | $810 | 0.1% | $84.84 | — | COM | 45781V101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,815 | $807 | 0.1% | $17.34 | — | COM NEW | 003009867 |
| QTWO | Q2 HLDGS INC | 8,002 | $805 | 0.1% | $45.20 | +110.2% | COM | 74736L109 |
| AI | C3 AI INC | 23,290 | $802 | 0.0% | $27.12 | +14.5% | CL A | 12468P104 |
| COPX | GLOBAL X FDS | 21,000 | $802 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| MUB | ISHARES TR | 7,506 | $800 | 0.0% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| MAIN | MAIN STR CAP CORP | 13,642 | $799 | 0.0% | $45.68 | +16.7% | COM | 56035L104 |
| SHOP | SHOPIFY INC | 7,508 | $798 | 0.0% | $73.25 | +32.8% | CL A | 82509L107 |
| FNV | FRANCO NEV CORP | 6,754 | $794 | 0.0% | $111.06 | +10.6% | COM | 351858105 |
| BLK | BLACKROCK INC | 774 | $793 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 39,114 | $791 | 0.0% | $15.79 | — | SHS | G3156P103 |
| AMLP | ALPS ETF TR | 16,374 | $789 | 0.0% | $47.37 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 1,244 | $782 | 0.0% | $502.61 | +26.3% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 5,884 | $776 | 0.0% | $112.92 | +27.8% | COM | 780287108 |
| BBY | BEST BUY INC | 9,024 | $774 | 0.0% | $77.69 | +10.5% | COM | 086516101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,151 | $771 | 0.0% | $17.42 | — | UNIT LTD PARTN | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,668 | $771 | 0.0% | $331.36 | +41.4% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 14,448 | $770 | 0.0% | $38.77 | +33.5% | COM | 37045V100 |
| CMI | CUMMINS INC | 2,204 | $768 | 0.0% | $243.75 | +40.9% | COM | 231021106 |
| NRG | NRG ENERGY INC | 8,433 | $761 | 0.0% | $58.93 | +54.8% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 8,076 | $759 | 0.0% | $75.25 | +24.1% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 3,730 | $750 | 0.0% | $163.52 | +24.9% | COM | 760759100 |
| SPYV | SPDR SER TR | 14,650 | $749 | 0.0% | $47.89 | — | PRTFLO S&P500 VL | 78464A508 |
| EVX | VANECK ETF TRUST | 4,364 | $748 | 0.0% | $147.14 | — | ENVIRONMENTAL SR | 92189F304 |
| JAAA | JANUS DETROIT STR TR | 14,700 | $745 | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| SOFI | SOFI TECHNOLOGIES INC | 47,625 | $733 | 0.0% | $7.29 | +78.2% | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,817 | $732 | 0.0% | $366.57 | +26.5% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 195,087 | $732 | 0.0% | $5.40 | -23.1% | REGISTERED SHS | H8817H100 |
| IVW | ISHARES TR | 7,199 | $731 | 0.0% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,159 | $729 | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| BSX | BOSTON SCIENTIFIC CORP | 8,113 | $725 | 0.0% | $58.01 | +51.7% | COM | 101137107 |
| CTVA | CORTEVA INC | 12,687 | $723 | 0.0% | $50.65 | +15.3% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 18,148 | $722 | 0.0% | $35.23 | +13.4% | COM | 337932107 |
| SGOL | ETFS GOLD TR | 28,791 | $721 | 0.0% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| MBB | ISHARES TR | 7,785 | $714 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,983 | $713 | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| SNOW | SNOWFLAKE INC | 4,604 | $711 | 0.0% | $163.92 | -14.1% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 5,048 | $704 | 0.0% | $165.23 | -9.9% | COM | 56585A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,564 | $695 | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| HOLX | HOLOGIC INC | 9,623 | $694 | 0.0% | $79.48 | -1.7% | COM | 436440101 |
| DLN | WISDOMTREE TR | 8,912 | $693 | 0.0% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| TOTL | SSGA ACTIVE ETF TR | 17,463 | $688 | 0.0% | $40.61 | — | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC | 1,862 | $688 | 0.0% | $270.55 | +45.5% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 12,757 | $687 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| LIN | LINDE PLC | 1,633 | $684 | 0.0% | $416.42 | +7.8% | SHS | G54950103 |
| — | FIRST TR INTER DURATN PFD & | 37,861 | $682 | 0.0% | $18.04 | — | COM | 33718W103 |
| IGSB | ISHARES TR | 13,179 | $681 | 0.0% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $593888.44 | +16.6% | CL A | 084670108 |
| ARDX | ARDELYX INC | 134,025 | $680 | 0.0% | $3.41 | +61.9% | COM | 039697107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $677 | 0.0% | $321.18 | +12.6% | CL A | 16119P108 |
| WPC | WP CAREY INC | 12,412 | $676 | 0.0% | $55.75 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 2,449 | $676 | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,780 | $673 | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 8,421 | $673 | 0.0% | $76.42 | +9.7% | SHS | G5960L103 |
| IGV | ISHARES TR | 6,680 | $669 | 0.0% | $307.88 | — | EXPANDED TECH | 464287515 |
| GSBD | GOLDMAN SACHS BDC INC | 55,250 | $669 | 0.0% | $14.47 | -9.2% | SHS | 38147U107 |
| IQLT | ISHARES TR | 17,595 | $653 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| XLC | SELECT SECTOR SPDR TR | 6,673 | $646 | 0.0% | $76.25 | — | COMMUNICATION | 81369Y852 |
| SDOG | ALPS ETF TR | 11,420 | $645 | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| GSIE | GOLDMAN SACHS ETF TR | 19,331 | $644 | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,448 | $643 | 0.0% | $86.23 | +13.8% | ORD SHS | G7997R103 |
| ICLN | ISHARES TR | 56,477 | $643 | 0.0% | $12.86 | — | GL CLEAN ENE ETF | 464288224 |
| CHD | CHURCH & DWIGHT CO INC | 6,109 | $640 | 0.0% | $88.12 | +18.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 2,311 | $639 | 0.0% | $245.52 | +14.6% | COM | H1467J104 |
| ADSK | AUTODESK INC | 2,158 | $638 | 0.0% | $233.62 | +26.5% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,671 | $632 | 0.0% | $116.84 | +41.7% | COM | 828806109 |
| GNL | GLOBAL NET LEASE INC | 86,497 | $631 | 0.0% | $7.54 | — | COM NEW | 379378201 |
| EIX | EDISON INTL | 7,895 | $630 | 0.0% | $60.39 | +30.7% | COM | 281020107 |
| MINT | PIMCO ETF TR | 6,280 | $630 | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,179 | $628 | 0.0% | $394.71 | +33.4% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 14,421 | $626 | 0.0% | $31.18 | +35.7% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 10,517 | $625 | 0.0% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| ARCC | ARES CAPITAL CORP | 28,515 | $624 | 0.0% | $17.11 | +13.2% | COM | 04010L103 |
| MET | METLIFE INC | 7,621 | $624 | 0.0% | $68.84 | +17.2% | COM | 59156R108 |
| FDVV | FIDELITY COVINGTON TRUST | 12,374 | $618 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| VRT | VERTIV HOLDINGS CO | 5,432 | $617 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CSX | CSX CORP | 19,061 | $615 | 0.0% | $32.66 | +3.1% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $613 | 0.0% | $2925.49 | +62.8% | COM | 09857L108 |
| INFY | INFOSYS LTD | 27,972 | $613 | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| BITO | PROSHARES TR | 26,845 | $612 | 0.0% | $29.80 | — | BITCOIN ETF | 74347G440 |
| ELF | E L F BEAUTY INC | 4,847 | $609 | 0.0% | $128.36 | -6.6% | COM | 26856L103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,748 | $607 | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| — | WESTERN AST INFL LKD OPP & I | 73,128 | $605 | 0.0% | $8.45 | — | COM | 95766R104 |
| WSM | WILLIAMS SONOMA INC | 3,263 | $604 | 0.0% | $107.66 | +45.1% | COM | 969904101 |
| ARKX | ARK ETF TR | 30,817 | $602 | 0.0% | $14.05 | — | ARK SPACE EXPL | 00214Q807 |
| LRGE | LEGG MASON ETF INVT | 7,942 | $598 | 0.0% | $70.07 | — | CLEARBRIDEG LR | 524682200 |
| — | ADVENT CONV & INCOME FD | 50,760 | $597 | 0.0% | $11.93 | — | COM | 00764C109 |
| — | UNILEVER PLC | 10,533 | $597 | 0.0% | $51.54 | — | SPON ADR NEW | 904767704 |
| BN | BROOKFIELD CORP | 10,379 | $596 | 0.0% | $27.00 | +38.6% | CL A LTD VT SH | 11271J107 |
| CLX | CLOROX CO DEL | 3,669 | $596 | 0.0% | $137.27 | +14.6% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 3,061 | $596 | 0.0% | $207.54 | — | ADS | 892331307 |
| LRCX | LAM RESEARCH CORP | 8,230 | $594 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DECK | DECKERS OUTDOOR CORP | 2,920 | $593 | 0.0% | $154.24 | +17.2% | COM | 243537107 |
| RNG | RINGCENTRAL INC | 16,910 | $592 | 0.0% | $32.16 | +11.7% | CL A | 76680R206 |
| SAP | SAP SE | 2,398 | $590 | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| MBLY | MOBILEYE GLOBAL INC | 29,624 | $590 | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| SHYG | ISHARES TR | 13,815 | $589 | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET MANAGED MUNS F | 57,513 | $587 | 0.0% | $10.54 | — | COM | 95766M105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,805 | $581 | 0.0% | $16.63 | — | COM SH BEN INT | 128125101 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,955 | $579 | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| ROK | ROCKWELL AUTOMATION INC | 2,013 | $575 | 0.0% | $278.76 | -1.0% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 2,123 | $572 | 0.0% | $232.52 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 9,289 | $570 | 0.0% | $58.57 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 2,772 | $569 | 0.0% | $116.85 | +74.7% | COM | 337738108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 56,606 | $567 | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,043 | $565 | 0.0% | $91.87 | +16.4% | SH BEN INT NEW | 313745101 |
| — | ENSTAR GROUP LIMITED | 1,750 | $564 | 0.0% | $255.46 | — | SHS | G3075P101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,518 | $563 | 0.0% | $85.89 | — | WTR ETF | 33733B100 |
| WDAY | WORKDAY INC | 2,160 | $557 | 0.0% | $208.39 | +22.6% | CL A | 98138H101 |
| IWB | ISHARES TR | 1,725 | $556 | 0.0% | $252.17 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 8,295 | $554 | 0.0% | $99.03 | -26.7% | COM | 513272104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,463 | $554 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| WU | WESTERN UN CO | 52,013 | $551 | 0.0% | $12.83 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,512 | $551 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 2,588 | $550 | 0.0% | $194.02 | +11.7% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,195 | $549 | 0.0% | $100.12 | -13.4% | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 28,989 | $549 | 0.0% | $19.68 | — | COM | 85571B105 |
| SMCI | SUPER MICRO COMPUTER INC | 18,023 | $549 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KLAC | KLA CORP | 871 | $549 | 0.0% | $513.75 | +30.2% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FD | 3,343 | $546 | 0.0% | $155.97 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 7,009 | $546 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| CCL | CARNIVAL CORP | 21,906 | $546 | 0.0% | $16.28 | +43.7% | UNIT 99/99/9999 | 143658300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,944 | $545 | 0.0% | $64.05 | — | NASD TECH DIV | 33738R118 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,477 | $541 | 0.0% | $246.06 | — | 500 GRTH IDX F | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $540 | 0.0% | $143.47 | +32.0% | COM | 693475105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,098 | $539 | 0.0% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| EFA | ISHARES TR | 7,101 | $537 | 0.0% | $75.92 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 4,396 | $535 | 0.0% | $94.69 | — | MSCI USA ESG SLC | 464288802 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,012 | $532 | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| ZTS | ZOETIS INC | 3,265 | $532 | 0.0% | $172.12 | +2.5% | CL A | 98978V103 |
| QUAD | QUAD / GRAPHICS INC | 76,053 | $530 | 0.0% | $5.53 | +22.4% | COM CL A | 747301109 |
| CINF | CINCINNATI FINL CORP | 3,687 | $530 | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| — | TOTALENERGIES SE | 9,698 | $529 | 0.0% | $66.11 | — | SPONSORED ADS | 89151E109 |
| SFM | SPROUTS FMRS MKT INC | 4,155 | $528 | 0.0% | $44.23 | +200.5% | COM | 85208M102 |
| BOND | PIMCO ETF TR | 5,838 | $528 | 0.0% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| — | GAMCO NAT RES GOLD & INCOME | 99,784 | $528 | 0.0% | $5.25 | — | SH BEN INT | 36465E101 |
| IWN | ISHARES TR | 3,212 | $527 | 0.0% | $144.59 | — | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 310 | $527 | 0.0% | $1709.84 | +13.9% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 4,505 | $526 | 0.0% | $134.46 | -10.6% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 2,315 | $525 | 0.0% | $230.96 | -2.5% | COM | 075887109 |
| DTM | DT MIDSTREAM INC | 5,267 | $524 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| ANET | ARISTA NETWORKS INC | 4,737 | $524 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GIII | G III APPAREL GROUP LTD | 16,000 | $522 | 0.0% | $15.62 | +100.5% | COM | 36237H101 |
| IWS | ISHARES TR | 4,027 | $521 | 0.0% | $110.58 | — | RUS MDCP VAL ETF | 464287473 |
| H | HYATT HOTELS CORP | 3,309 | $519 | 0.0% | $139.85 | +10.4% | COM CL A | 448579102 |
| VOE | VANGUARD INDEX FDS | 3,207 | $519 | 0.0% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 7,806 | $516 | 0.0% | $62.95 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,264 | $516 | 0.0% | $12.21 | — | COM | 67066V101 |
| CIEN | CIENA CORP | 6,075 | $515 | 0.0% | $52.75 | +36.0% | COM NEW | 171779309 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,825 | $511 | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| ESGE | ISHARES INC | 15,300 | $511 | 0.0% | $31.59 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 3,855 | $508 | 0.0% | $127.46 | — | INDL | 81369Y704 |
| EOG | EOG RES INC | 4,133 | $507 | 0.0% | $114.75 | +7.5% | COM | 26875P101 |
| TECB | ISHARES TR | 9,515 | $506 | 0.0% | $49.44 | — | US TECH BRKTHR | 46436E502 |
| WAT | WATERS CORP | 1,363 | $506 | 0.0% | $313.91 | +16.5% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $504 | 0.0% | $445.90 | +10.6% | COM | 666807102 |
| SDIV | GLOBAL X FDS | 24,233 | $500 | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| HACK | AMPLIFY ETF TR | 6,669 | $497 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| MTB | M & T BK CORP | 2,639 | $496 | 0.0% | $121.49 | +58.2% | COM | 55261F104 |
| EXC | EXELON CORP | 13,151 | $495 | 0.0% | $33.37 | +11.7% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,240 | $494 | 0.0% | $54.42 | +36.7% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 1,337 | $493 | 0.0% | $498.21 | -17.9% | COM | 036752103 |
| GWW | GRAINGER W W INC | 466 | $492 | 0.0% | $761.40 | +46.6% | COM | 384802104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,303 | $491 | 0.0% | $56.59 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LIBERTY ALL STAR EQUITY FD | 70,467 | $490 | 0.0% | $6.94 | — | SH BEN INT | 530158104 |
| BCPC | BALCHEM CORP | 3,000 | $489 | 0.0% | $146.61 | +17.1% | COM | 057665200 |
| — | DNP SELECT INCOME FD INC | 55,215 | $487 | 0.0% | $9.14 | — | COM | 23325P104 |
| DON | WISDOMTREE TR | 9,554 | $487 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,519 | $486 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| USHY | ISHARES TR | 13,140 | $483 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| MRVL | MARVELL TECHNOLOGY INC | 4,373 | $483 | 0.0% | $75.49 | +22.5% | COM | 573874104 |
| BMI | BADGER METER INC | 2,259 | $479 | 0.0% | $117.36 | +84.0% | COM | 056525108 |
| JEF | JEFFERIES FINL GROUP INC | 6,078 | $476 | 0.0% | $39.40 | +76.0% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 17,484 | $475 | 0.0% | $29.42 | -3.9% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,237 | $471 | 0.0% | $191.26 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 11,232 | $470 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 8,316 | $470 | 0.0% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,661 | $468 | 0.0% | $19.03 | -15.8% | COM | 67401P405 |
| FERG | FERGUSON ENTERPRISES INC | 2,688 | $467 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $466 | 0.0% | $224.15 | +10.8% | COM | 655844108 |
| DIVO | AMPLIFY ETF TR | 11,428 | $463 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| USB | US BANCORP DEL | 9,562 | $457 | 0.0% | $38.64 | +20.7% | COM NEW | 902973304 |
| PSK | SPDR SER TR | 13,830 | $456 | 0.0% | $35.44 | — | ICE PFD SEC ETF | 78464A292 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,855 | $456 | 0.0% | $51.56 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,205 | $456 | 0.0% | $13.25 | — | COM | 67071L106 |
| STXK | EA SERIES TRUST | 14,529 | $454 | 0.0% | $29.65 | — | STRIVE SML CAP | 02072L573 |
| COIN | COINBASE GLOBAL INC | 1,827 | $454 | 0.0% | $196.49 | +29.2% | COM CL A | 19260Q107 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $452 | 0.0% | $4.75 | — | COM | 617477104 |
| IEI | ISHARES TR | 3,901 | $451 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| AEM | AGNICO EAGLE MINES LTD | 5,764 | $451 | 0.0% | $48.49 | +67.3% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,709 | $450 | 0.0% | $264.94 | +6.4% | COM | 369550108 |
| HYG | ISHARES TR | 5,723 | $450 | 0.0% | $76.97 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI EQUITY TR INC | 83,621 | $450 | 0.0% | $5.49 | — | COM | 362397101 |
| STRV | EA SERIES TRUST | 11,897 | $450 | 0.0% | $36.15 | — | STRIVE 500 ETF | 02072L680 |
| — | OSISKO GOLD ROYALTIES LTD | 24,796 | $449 | 0.0% | $16.46 | — | COM | 68827L101 |
| NIO | NIO INC | 102,644 | $448 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| JNK | SPDR SER TR | 4,683 | $447 | 0.0% | $94.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| NULV | NUSHARES ETF TR | 11,336 | $446 | 0.0% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHA | SCHWAB STRATEGIC TR | 17,200 | $445 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| KWEB | KRANESHARES TRUST | 15,169 | $444 | 0.0% | $33.71 | — | CSI CHI INTERNET | 500767306 |
| IP | INTERNATIONAL PAPER CO | 8,221 | $442 | 0.0% | $33.61 | +52.7% | COM | 460146103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 23,043 | $442 | 0.0% | $19.52 | — | ACTIVE HIGH YL | 74255Y102 |
| S | SENTINELONE INC | 19,892 | $442 | 0.0% | $15.84 | +61.0% | CL A | 81730H109 |
| BLD | TOPBUILD CORP | 1,417 | $441 | 0.0% | $393.21 | -6.7% | COM | 89055F103 |
| LAND | GLADSTONE LD CORP | 40,481 | $439 | 0.0% | $15.24 | — | COM | 376549101 |
| SERV | SERVE ROBOTICS INC | 32,498 | $439 | 0.0% | $3.12 | +236.4% | COM | 81758H106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,273 | $439 | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,483 | $438 | 0.0% | $22.16 | — | AGRICULTURE FD | 46140H106 |
| — | CORNERSTONE STRATEGIC INVEST | 50,975 | $438 | 0.0% | $7.52 | — | COM | 21924B302 |
| SGDM | SPROTT ETF TRUST | 15,770 | $438 | 0.0% | $27.10 | — | GOLD MINERS ETF | 85210B102 |
| PTL | NORTHERN LTS FD TR IV | 2,049 | $437 | 0.0% | $213.35 | — | INSPIRE 500 ETF | 66537J796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $437 | 0.0% | $558.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLTO | VERALTO CORP | 4,276 | $436 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| PSMT | PRICESMART INC | 4,722 | $435 | 0.0% | $76.27 | +17.6% | COM | 741511109 |
| TFII | TFI INTL INC | 3,214 | $434 | 0.0% | $143.03 | -0.5% | COM | 87241L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,042 | $434 | 0.0% | $193.64 | +12.5% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 7,146 | $432 | 0.0% | $40.79 | +43.0% | COM NEW | 247361702 |
| PBA | PEMBINA PIPELINE CORP | 11,676 | $431 | 0.0% | $32.19 | +22.1% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC | 15,534 | $431 | 0.0% | $26.15 | +1.1% | COM | 205887102 |
| — | REAVES UTIL INCOME FD | 13,550 | $429 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| ARI | APOLLO COML REAL EST FIN INC | 49,529 | $429 | 0.0% | $11.00 | — | COM | 03762U105 |
| PRIM | PRIMORIS SVCS CORP | 5,598 | $428 | 0.0% | $36.91 | +97.9% | COM | 74164F103 |
| JBLU | JETBLUE AWYS CORP | 54,177 | $426 | 0.0% | $5.98 | +13.4% | COM | 477143101 |
| MAGS | LISTED FD TR | 7,800 | $424 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| SCHM | SCHWAB STRATEGIC TR | 15,298 | $424 | 0.0% | $41.88 | — | US MID-CAP ETF | 808524508 |
| IHF | ISHARES TR | 8,825 | $424 | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| HSY | HERSHEY CO | 2,496 | $423 | 0.0% | $180.73 | -4.3% | COM | 427866108 |
| TRI | THOMSON REUTERS CORP | 2,628 | $421 | 0.0% | $123.11 | +31.5% | COM | 884903808 |
| DSTL | ETF SER SOLUTIONS | 7,670 | $421 | 0.0% | $45.94 | — | DISTILLATE US | 26922A321 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 74,396 | $420 | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| AIQ | GLOBAL X FDS | 10,855 | $419 | 0.0% | $34.97 | — | ARTIFICIAL ETF | 37954Y632 |
| CATH | GLOBAL X FDS | 5,909 | $419 | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUSL | ISHARES TR | 4,059 | $418 | 0.0% | $95.54 | — | ESG MSCI LEADR | 46435U218 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,301 | $418 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| CG | CARLYLE GROUP INC | 8,271 | $418 | 0.0% | $29.52 | +65.6% | COM | 14316J108 |
| XPO | XPO INC | 3,184 | $418 | 0.0% | $107.26 | +26.0% | COM | 983793100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,603 | $417 | 0.0% | $69.40 | -32.0% | NAMEN AKT | H17182108 |
| SOUN | SOUNDHOUND AI INC | 21,020 | $417 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,628 | $417 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| CHWY | CHEWY INC | 12,434 | $416 | 0.0% | $18.16 | +71.2% | CL A | 16679L109 |
| BINC | BLACKROCK ETF TRUST II | 7,940 | $413 | 0.0% | $53.11 | — | ISHARES FLEXIBLE | 092528603 |
| BK | BANK NEW YORK MELLON CORP | 5,376 | $413 | 0.0% | $54.18 | +39.4% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 22,360 | $408 | 0.0% | $18.66 | — | COM | 27828S101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,048 | $407 | 0.0% | $58.54 | -11.6% | COM | 039483102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,462 | $405 | 0.0% | $21.89 | — | SHS | 389638107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $403 | 0.0% | $189.33 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 4,350 | $402 | 0.0% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| — | SHOPIFY INC | 395,000 | $402 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SCHW | SCHWAB CHARLES CORP | 5,423 | $401 | 0.0% | $61.18 | +20.7% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,334 | $401 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,900 | $399 | 0.0% | $45.33 | — | TOTAL BD ETF | 316188309 |
| NMFC | NEW MTN FIN CORP | 35,290 | $397 | 0.0% | $9.81 | +1.1% | COM | 647551100 |
| ARL | AMERICAN RLTY INVS INC | 27,000 | $396 | 0.0% | $15.34 | 0.0% | COM | 029174109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,077 | $392 | 0.0% | $64.67 | — | LONG TERM TREAS | 92206C847 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 353 | $390 | 0.0% | $167.28 | +142.7% | COM | 88262P102 |
| FLG | FLAGSTAR FINANCIAL INC | 41,501 | $387 | 0.0% | $10.63 | +2.2% | COM NEW | 649445400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,814 | $387 | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO CALIF MUN INCOME FD | 42,627 | $385 | 0.0% | $9.36 | — | COM | 72200N106 |
| MGK | VANGUARD WORLD FD | 1,122 | $385 | 0.0% | $289.87 | — | MEGA GRWTH IND | 921910816 |
| YUMC | YUM CHINA HLDGS INC | 7,969 | $384 | 0.0% | $39.97 | +18.6% | COM | 98850P109 |
| PNR | PENTAIR PLC | 3,813 | $384 | 0.0% | $76.36 | +32.9% | SHS | G7S00T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,786 | $383 | 0.0% | $42.28 | — | SHS | 33734H106 |
| NU | NU HLDGS LTD | 36,990 | $383 | 0.0% | $11.82 | +12.5% | ORD SHS CL A | G6683N103 |
| VEGN | ETF SER SOLUTIONS | 7,110 | $382 | 0.0% | $44.50 | — | US VEGAN CLIMATE | 26922A297 |
| SNAP | SNAP INC | 35,402 | $381 | 0.0% | $12.72 | -11.4% | CL A | 83304A106 |
| IDV | ISHARES TR | 13,881 | $380 | 0.0% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,768 | $380 | 0.0% | $78.17 | +18.7% | COM | 98311A105 |
| MPT | MEDICAL PPTYS TRUST INC | 96,007 | $379 | 0.0% | $4.57 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 16,122 | $378 | 0.0% | $18.19 | +26.1% | COM | 49446R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,569 | $377 | 0.0% | $59.66 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,352 | $377 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,438 | $375 | 0.0% | $81.63 | +10.9% | COM | 84790A105 |
| IMCB | ISHARES TR | 4,923 | $375 | 0.0% | $73.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,808 | $374 | 0.0% | $20.27 | — | SHS | 879105104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,254 | $374 | 0.0% | $17.66 | — | GBL WND ENRG ETF | 33736G106 |
| LNT | ALLIANT ENERGY CORP | 6,296 | $372 | 0.0% | $47.37 | +23.2% | COM | 018802108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,093 | $369 | 0.0% | $52.09 | — | S&P500 EQL FIN | 46137V340 |
| KIE | SPDR SER TR | 6,518 | $368 | 0.0% | $47.77 | — | S&P INS ETF | 78464A789 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,871 | $367 | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,515 | $365 | 0.0% | $28.14 | — | EQUAL WEGT 0-30 | 46138E107 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $365 | 0.0% | $300.36 | +23.0% | COM | 824348106 |
| AVDE | AMERICAN CENTY ETF TR | 5,944 | $365 | 0.0% | $64.01 | — | INTL EQT ETF | 025072703 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,779 | $364 | 0.0% | $23.30 | — | COM | 92841M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,282 | $364 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| NUGT | DIREXION SHS ETF TR | 10,354 | $364 | 0.0% | $35.16 | — | DLY GOLD INDX 2X | 25460G781 |
| DWX | SPDR INDEX SHS FDS | 10,392 | $363 | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 10,569 | $363 | 0.0% | $28.85 | — | US SMALLCAP DIVD | 97717W604 |
| — | CALAMOS CONV & HIGH INCOME F | 29,859 | $362 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,354 | $362 | 0.0% | $85.03 | — | PHYSCL PLATM SHS | 003260106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,083 | $361 | 0.0% | $52.84 | +11.7% | COM | 866796105 |
| VCEL | VERICEL CORP | 6,550 | $360 | 0.0% | $44.29 | +14.3% | COM | 92346J108 |
| TDG | TRANSDIGM GROUP INC | 284 | $360 | 0.0% | $1186.60 | +3.6% | COM | 893641100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,348 | $359 | 0.0% | $79.12 | — | SHS ISSUED FRST | 33733C108 |
| — | BANK AMERICA CORP | 293 | $357 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,135 | $356 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 17,557 | $355 | 0.0% | $13.80 | +62.1% | COM | 697900108 |
| GSK | GSK PLC | 10,446 | $353 | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 11,442 | $353 | 0.0% | $33.94 | -4.3% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 2,534 | $353 | 0.0% | $117.07 | +18.4% | COM | 049560105 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $352 | 0.0% | $495.00 | -6.3% | COM | 225310101 |
| WAB | WABTEC | 1,850 | $351 | 0.0% | $135.43 | +42.1% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 5,137 | $350 | 0.0% | $43.76 | +66.2% | SHS | G6700G107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 33,053 | $347 | 0.0% | $10.40 | — | COM BEN INT | 67080D103 |
| DEO | DIAGEO PLC | 2,728 | $347 | 0.0% | $146.47 | — | SPON ADR NEW | 25243Q205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,645 | $342 | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| TGLS | TECNOGLASS INC | 4,308 | $342 | 0.0% | $51.67 | +46.4% | ORD SHS | G87264100 |
| NEM | NEWMONT CORP | 9,168 | $341 | 0.0% | $43.76 | +2.0% | COM | 651639106 |
| IYT | ISHARES TR | 5,019 | $339 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| APD | AIR PRODS & CHEMS INC | 1,166 | $338 | 0.0% | $260.09 | +16.9% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 17,317 | $338 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| CLIP | GLOBAL X FDS | 3,370 | $337 | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,910 | $337 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 2,971 | $336 | 0.0% | $105.89 | +3.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 2,496 | $335 | 0.0% | $124.92 | +8.8% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,025 | $335 | 0.0% | $8.17 | — | COM | 27829F108 |
| IWP | ISHARES TR | 2,641 | $335 | 0.0% | $107.87 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 2,025 | $332 | 0.0% | $163.46 | +4.6% | COM | 25278X109 |
| MITK | MITEK SYS INC | 29,800 | $332 | 0.0% | $12.26 | -23.9% | COM NEW | 606710200 |
| ARKW | ARK ETF TR | 3,066 | $331 | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WELLS FARGO CO NEW | 275 | $328 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| UGI | UGI CORP NEW | 11,630 | $328 | 0.0% | $24.02 | +8.1% | COM | 902681105 |
| CALF | PACER FDS TR | 7,443 | $328 | 0.0% | $48.11 | — | PACER US SMALL | 69374H857 |
| PWR | QUANTA SVCS INC | 1,036 | $328 | 0.0% | $232.82 | +38.0% | COM | 74762E102 |
| SPYG | SPDR SER TR | 3,721 | $327 | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 2,783 | $327 | 0.0% | $82.51 | +49.9% | COM CL A | 88339J105 |
| — | NUVEEN MUN VALUE FD INC | 38,051 | $327 | 0.0% | $8.70 | — | COM | 670928100 |
| AZN | ASTRAZENECA PLC | 4,983 | $326 | 0.0% | $69.13 | — | SPONSORED ADR | 046353108 |
| TWLO | TWILIO INC | 3,018 | $326 | 0.0% | $65.86 | +38.8% | CL A | 90138F102 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,962 | $325 | 0.0% | $8.62 | — | COM | 76882G107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,600 | $325 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| MOD | MODINE MFG CO | 2,801 | $325 | 0.0% | $86.48 | +48.8% | COM | 607828100 |
| ROKU | ROKU INC | 4,361 | $324 | 0.0% | $77.24 | -1.9% | COM CL A | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 11,700 | $324 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | PIMCO CORPORATE & INCM STRG | 24,141 | $324 | 0.0% | $13.93 | — | COM | 72200U100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,743 | $323 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,998 | $323 | 0.0% | $66.41 | +26.4% | COM | 31620M106 |
| IGM | ISHARES TR | 3,159 | $323 | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,618 | $322 | 0.0% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| ZG | ZILLOW GROUP INC | 4,543 | $322 | 0.0% | $45.47 | +51.6% | CL A | 98954M101 |
| LIT | GLOBAL X FDS | 7,890 | $322 | 0.0% | $56.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE OPER CO | 1,073 | $321 | 0.0% | $267.06 | +18.3% | COM | 74460D109 |
| LVHI | LEGG MASON ETF INVT | 10,505 | $321 | 0.0% | $30.87 | — | FRANKLIN INTL LW | 52468L505 |
| VFLO | VICTORY PORTFOLIOS II | 9,383 | $320 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| KR | KROGER CO | 5,217 | $319 | 0.0% | $47.33 | +21.2% | COM | 501044101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,417 | $319 | 0.0% | $51.45 | — | MBS ETF | 82889N525 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,170 | $319 | 0.0% | $21.22 | — | COM | 931427108 |
| — | KELLANOVA | 3,910 | $317 | 0.0% | $51.97 | +50.4% | COM | 487836108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,433 | $316 | 0.0% | $10.66 | — | COM | 01879R106 |
| UAL | UNITED AIRLS HLDGS INC | 3,244 | $315 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| NUSC | NUSHARES ETF TR | 7,500 | $314 | 0.0% | $35.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDAY | GANNETT CO INC | 62,053 | $314 | 0.0% | $2.25 | +136.4% | COM | 36472T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,858 | $313 | 0.0% | $92.05 | +23.5% | COM | 416515104 |
| AHT | ASHFORD HOSPITALITY TR INC | 43,308 | $311 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | DISCOVER FINL SVCS | 1,791 | $310 | 0.0% | $133.84 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 3,342 | $309 | 0.0% | $89.88 | +9.4% | COM | 68902V107 |
| AVLV | AMERICAN CENTY ETF TR | 4,587 | $306 | 0.0% | $65.97 | — | US LARGE CAP VLU | 025072349 |
| — | ALLSPRING INCOME OPPORTUNIT | 44,417 | $306 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683 | $306 | 0.0% | $234.88 | +82.3% | SHS | L8681T102 |
| BILS | SPDR SER TR | 3,062 | $304 | 0.0% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,497 | $303 | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,285 | $303 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,314 | $303 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SWK | STANLEY BLACK & DECKER INC | 3,770 | $303 | 0.0% | $84.90 | +3.7% | COM | 854502101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,274 | $303 | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,439 | $303 | 0.0% | $207.94 | +12.8% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,660 | $302 | 0.0% | $53.68 | -9.4% | COM | 130788102 |
| MCB | METROPOLITAN BK HLDG CORP | 5,168 | $302 | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $301 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| STIP | ISHARES TR | 2,989 | $301 | 0.0% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 1,039 | $300 | 0.0% | $229.72 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,001 | $299 | 0.0% | $15.92 | +28.4% | COM | 42824C109 |
| BOTZ | GLOBAL X FDS | 9,354 | $299 | 0.0% | $31.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| PINS | PINTEREST INC | 10,289 | $298 | 0.0% | $36.30 | -13.4% | CL A | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 3,545 | $298 | 0.0% | $91.39 | — | SBI MATERIALS | 81369Y100 |
| NDAQ | NASDAQ INC | 3,852 | $298 | 0.0% | $67.59 | +12.8% | COM | 631103108 |
| NVS | NOVARTIS AG | 3,054 | $297 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,345 | $297 | 0.0% | $166.97 | +33.8% | COM | 872590104 |
| SOLV | SOLVENTUM CORP | 4,484 | $296 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PSTG | PURE STORAGE INC | 4,820 | $296 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 4,518 | $295 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| XLRE | SELECT SECTOR SPDR TR | 7,255 | $295 | 0.0% | $40.20 | — | RL EST SEL SEC | 81369Y860 |
| OC | OWENS CORNING NEW | 1,717 | $292 | 0.0% | $153.14 | +22.0% | COM | 690742101 |
| DIV | GLOBAL X FDS | 16,194 | $292 | 0.0% | $17.48 | — | GLOBX SUPDV US | 37950E291 |
| CPB | THE CAMPBELLS COMPANY | 6,962 | $292 | 0.0% | $45.23 | -4.4% | COM | 134429109 |
| BWA | BORGWARNER INC | 9,140 | $291 | 0.0% | $37.88 | -11.6% | COM | 099724106 |
| MPV | BARINGS PARTN INVS | 16,998 | $290 | 0.0% | $16.16 | — | SH BEN INT | 06761A103 |
| DOCU | DOCUSIGN INC | 3,219 | $290 | 0.0% | $56.46 | +41.4% | COM | 256163106 |
| JLL | JONES LANG LASALLE INC | 1,142 | $289 | 0.0% | $242.81 | +9.8% | COM | 48020Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 16,313 | $289 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,944 | $288 | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| — | PIMCO HIGH INCOME FD | 58,998 | $287 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| KVUE | KENVUE INC | 13,425 | $287 | 0.0% | $18.61 | +16.5% | COM | 49177J102 |
| SMB | VANECK ETF TRUST | 16,747 | $286 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,295 | $285 | 0.0% | $14.14 | — | COM | 76883Y107 |
| OMF | ONEMAIN HLDGS INC | 5,473 | $285 | 0.0% | $48.06 | +7.9% | COM | 68268W103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,385 | $285 | 0.0% | $23.69 | -2.3% | CLASS A ORD | G38644103 |
| AGZD | WISDOMTREE TR | 12,625 | $284 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| MP | MP MATERIALS CORP | 18,160 | $283 | 0.0% | $15.82 | +17.2% | COM CL A | 553368101 |
| CME | CME GROUP INC | 1,215 | $282 | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 1,005 | $281 | 0.0% | $249.81 | — | SML CP GRW ETF | 922908595 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,850 | $280 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| OWNS | TIDAL TRUST III | 16,571 | $280 | 0.0% | $16.90 | — | AFFORDABLE HOUS | 74741A106 |
| FALN | ISHARES TR | 10,473 | $280 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,350 | $280 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| HR | HEALTHCARE RLTY TR | 16,444 | $279 | 0.0% | $15.53 | — | CL A COM | 42226K105 |
| KBR | KBR INC | 4,795 | $278 | 0.0% | $55.64 | +12.9% | COM | 48242W106 |
| DGX | QUEST DIAGNOSTICS INC | 1,840 | $278 | 0.0% | $145.95 | +4.6% | COM | 74834L100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,936 | $278 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| HGV | HILTON GRAND VACATIONS INC | 7,092 | $276 | 0.0% | $43.70 | -9.8% | COM | 43283X105 |
| CCJ | CAMECO CORP | 5,354 | $275 | 0.0% | $49.26 | +10.3% | COM | 13321L108 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,700 | $274 | 0.0% | $17.39 | — | SHS BEN INT | 09262F100 |
| VTIP | VANGUARD MALVERN FDS | 5,653 | $274 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| SHE | SPDR SER TR | 2,360 | $273 | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,450 | $273 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 1,454 | $273 | 0.0% | $144.72 | +33.4% | COM | 260003108 |
| CVNA | CARVANA CO | 1,333 | $271 | 0.0% | $30.71 | +631.5% | CL A | 146869102 |
| ONEQ | FIDELITY COMWLTH TR | 3,544 | $270 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| OGE | OGE ENERGY CORP | 6,512 | $269 | 0.0% | $33.57 | +24.0% | COM | 670837103 |
| IEX | IDEX CORP | 1,283 | $269 | 0.0% | $211.77 | +1.8% | COM | 45167R104 |
| FLTR | VANECK ETF TRUST | 10,508 | $267 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SUSB | ISHARES TR | 10,825 | $267 | 0.0% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| STAG | STAG INDL INC | 7,873 | $266 | 0.0% | $38.44 | — | COM | 85254J102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,047 | $265 | 0.0% | $19.66 | — | COM | 41013V100 |
| — | SKECHERS U S A INC | 3,943 | $265 | 0.0% | $67.24 | — | CL A | 830566105 |
| RTH | VANECK ETF TRUST | 1,182 | $265 | 0.0% | $218.18 | — | RETAIL ETF | 92189F684 |
| EVRG | EVERGY INC | 4,297 | $264 | 0.0% | $49.57 | +19.3% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 551 | $264 | 0.0% | $456.95 | +2.6% | COM | 303075105 |
| EWT | ISHARES INC | 5,100 | $264 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROCKET LAB USA INC | 10,359 | $264 | 0.0% | $4.23 | — | COM | 773122106 |
| AVB | AVALONBAY CMNTYS INC | 1,199 | $264 | 0.0% | $186.38 | +16.0% | COM | 053484101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,691 | $263 | 0.0% | $45.94 | — | SENIOR LN FD | 33738D309 |
| CW | CURTISS WRIGHT CORP | 741 | $263 | 0.0% | $266.24 | +34.9% | COM | 231561101 |
| CTAS | CINTAS CORP | 1,439 | $263 | 0.0% | $192.82 | +8.0% | COM | 172908105 |
| LNTH | LANTHEUS HLDGS INC | 2,936 | $263 | 0.0% | $73.36 | +32.8% | COM | 516544103 |
| DGS | WISDOMTREE TR | 5,356 | $262 | 0.0% | $46.20 | — | EMG MKTS SMCAP | 97717W281 |
| VCR | VANGUARD WORLD FD | 697 | $262 | 0.0% | $342.52 | — | CONSUM DIS ETF | 92204A108 |
| KKR | KKR & CO INC | 1,769 | $262 | 0.0% | $119.15 | +22.4% | COM | 48251W104 |
| SIL | GLOBAL X FDS | 8,230 | $261 | 0.0% | $28.46 | — | GLOBAL X SILVER | 37954Y848 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,589 | $261 | 0.0% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| HTUS | CAPITOL SER TR | 6,840 | $260 | 0.0% | $40.10 | — | HULL TACTICAL | 14064D519 |
| IBD | NORTHERN LTS FD TR IV | 11,068 | $259 | 0.0% | $24.06 | — | INSPIRE CORP BD | 66538H633 |
| STZ | CONSTELLATION BRANDS INC | 1,170 | $259 | 0.0% | $243.06 | -4.8% | CL A | 21036P108 |
| IHDG | WISDOMTREE TR | 5,846 | $254 | 0.0% | $39.77 | — | ITL HDG QTLY DIV | 97717X594 |
| UPRO | PROSHARES TR | 2,866 | $254 | 0.0% | $77.70 | — | ULTRPRO S&P500 | 74347X864 |
| DGRW | WISDOMTREE TR | 3,131 | $253 | 0.0% | $76.37 | — | US QTLY DIV GRT | 97717X669 |
| — | ADVISORS SER TR | 14,997 | $253 | 0.0% | $16.88 | — | VEGTECH PLANT B | 00770X261 |
| UGA | UNITED STS GASOLINE FD LP | 4,019 | $253 | 0.0% | $62.99 | — | UNITS | 91201T102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,487 | $253 | 0.0% | $101.75 | — | LARGE CAP GROWTH | 46137V746 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,860 | $252 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| AEE | AMEREN CORP | 2,826 | $252 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| WGS | GENEDX HOLDINGS CORP | 3,274 | $252 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| VBR | VANGUARD INDEX FDS | 1,269 | $251 | 0.0% | $183.29 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 2,243 | $251 | 0.0% | $123.17 | -12.4% | COM | 37940X102 |
| WBS | WEBSTER FINL CORP | 4,520 | $250 | 0.0% | $46.13 | +19.1% | COM | 947890109 |
| ITB | ISHARES TR | 2,406 | $249 | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 1,392 | $248 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| GEN | GEN DIGITAL INC | 9,050 | $248 | 0.0% | $21.52 | +31.0% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 1,853 | $248 | 0.0% | $115.29 | +18.2% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 13,366 | $247 | 0.0% | $29.23 | — | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 4,194 | $247 | 0.0% | $62.97 | — | SPONSORED ADR | 767204100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,568 | $246 | 0.0% | $9.65 | — | COM | 46131B704 |
| MOH | MOLINA HEALTHCARE INC | 840 | $244 | 0.0% | $378.20 | -18.3% | COM | 60855R100 |
| LQD | ISHARES TR | 2,268 | $242 | 0.0% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| VTRS | VIATRIS INC | 19,455 | $242 | 0.0% | $10.80 | +7.7% | COM | 92556V106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,198 | $242 | 0.0% | $79.25 | — | BUILDING & CONST | 46137V779 |
| SHV | ISHARES TR | 2,191 | $241 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,306 | $241 | 0.0% | $9.66 | — | COM | 27827Y109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,850 | $241 | 0.0% | $7.84 | +4.1% | COM | 05156V102 |
| TBIL | RBB FD INC | 4,823 | $240 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,135 | $240 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| RCL | ROYAL CARIBBEAN GROUP | 1,038 | $240 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| SMIG | ETF SER SOLUTIONS | 8,213 | $239 | 0.0% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| RBRK | RUBRIK INC. | 3,650 | $239 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,994 | $238 | 0.0% | $70.79 | — | S&P SMLCP INFO | 46138E115 |
| XJR | ISHARES TR | 5,792 | $238 | 0.0% | $41.79 | — | ESG SCRND S&P SM | 46436E544 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,500 | $238 | 0.0% | $10.67 | +9.7% | COM | 66611T108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,345 | $238 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,131 | $238 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| AOS | SMITH A O CORP | 3,484 | $238 | 0.0% | $79.82 | -7.2% | COM | 831865209 |
| FENI | FIDELITY COVINGTON TRUST | 8,630 | $238 | 0.0% | $28.54 | — | ENHANCED INTL | 31609A404 |
| HYD | VANECK ETF TRUST | 4,570 | $237 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| TRGP | TARGA RES CORP | 1,326 | $237 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| TRP | TC ENERGY CORP | 5,085 | $237 | 0.0% | $41.37 | +10.1% | COM | 87807B107 |
| ISTB | ISHARES TR | 4,942 | $236 | 0.0% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 970 | $236 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,606 | $234 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| TECL | DIREXION SHS ETF TR | 2,579 | $234 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,482 | $233 | 0.0% | $11.63 | — | COM | 67066X107 |
| LNC | LINCOLN NATL CORP IND | 7,346 | $233 | 0.0% | $25.99 | +20.3% | COM | 534187109 |
| NULG | NUSHARES ETF TR | 2,712 | $233 | 0.0% | $77.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,090 | $232 | 0.0% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,795 | $231 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| EPP | ISHARES INC | 5,272 | $231 | 0.0% | $48.03 | — | MSCI PAC JP ETF | 464286665 |
| BGRN | ISHARES TR | 4,949 | $231 | 0.0% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| PPG | PPG INDS INC | 1,927 | $230 | 0.0% | $135.18 | -10.1% | COM | 693506107 |
| ILF | ISHARES TR | 10,994 | $230 | 0.0% | $25.19 | — | LATN AMER 40 ETF | 464287390 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,273 | $230 | 0.0% | $41.72 | — | IPO ETF | 759937204 |
| LH | LABCORP HOLDINGS INC | 998 | $229 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| CODI | COMPASS DIVERSIFIED | 9,912 | $229 | 0.0% | $18.32 | +19.1% | SH BEN INT | 20451Q104 |
| MTN | VAIL RESORTS INC | 1,220 | $229 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| VTR | VENTAS INC | 3,869 | $228 | 0.0% | $43.58 | +39.2% | COM | 92276F100 |
| SDG | ISHARES TR | 3,167 | $227 | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| PAM | PAMPA ENERGIA S A | 2,575 | $226 | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| LPLA | LPL FINL HLDGS INC | 693 | $226 | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,156 | $226 | 0.0% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| HWM | HOWMET AEROSPACE INC | 2,063 | $226 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 2,211 | $224 | 0.0% | $113.09 | -5.5% | COM | 136375102 |
| ITRI | ITRON INC | 2,065 | $224 | 0.0% | $100.63 | +11.0% | COM | 465741106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,638 | $224 | 0.0% | $34.08 | 0.0% | COM | 63888U108 |
| DKS | DICKS SPORTING GOODS INC | 978 | $224 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 3,069 | $223 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| TFLO | ISHARES TR | 4,412 | $223 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| EBAY | EBAY INC. | 3,593 | $223 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| ACHR | ARCHER AVIATION INC | 22,821 | $223 | 0.0% | $4.82 | +15.2% | COM CL A | 03945R102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,210 | $222 | 0.0% | $20.50 | — | COM | 45378A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,663 | $222 | 0.0% | $11.94 | +31.5% | COM | 446150104 |
| HRB | BLOCK H & R INC | 4,197 | $222 | 0.0% | $44.98 | +26.0% | COM | 093671105 |
| EBC | EASTERN BANKSHARES INC | 12,836 | $221 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| CCI | CROWN CASTLE INC | 2,421 | $220 | 0.0% | $100.85 | -2.7% | COM | 22822V101 |
| IXN | ISHARES TR | 2,591 | $220 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| JBBB | JANUS DETROIT STR TR | 4,427 | $218 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| MUSA | MURPHY USA INC | 433 | $217 | 0.0% | $498.16 | +1.9% | COM | 626755102 |
| SCHI | SCHWAB STRATEGIC TR | 9,842 | $217 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| XJH | ISHARES TR | 5,176 | $217 | 0.0% | $42.28 | — | ESG SCRD S&P MID | 46436E551 |
| UNM | UNUM GROUP | 2,964 | $216 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 1,825 | $216 | 0.0% | $103.85 | +10.5% | COM | 14149Y108 |
| TR | TOOTSIE ROLL INDS INC | 6,661 | $215 | 0.0% | $31.14 | -2.3% | COM | 890516107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,768 | $215 | 0.0% | $119.49 | — | CL A | 512816109 |
| SJM | SMUCKER J M CO | 1,953 | $215 | 0.0% | $117.11 | -6.1% | COM NEW | 832696405 |
| RY | ROYAL BK CDA | 1,785 | $215 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| — | MONEYLION INC | 2,500 | $215 | 0.0% | $86.01 | — | CL A | 60938K304 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,226 | $214 | 0.0% | $66.01 | +12.8% | CL A | 810186106 |
| SRE | SEMPRA | 2,426 | $213 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| NJR | NEW JERSEY RES CORP | 4,555 | $212 | 0.0% | $43.09 | +4.9% | COM | 646025106 |
| HLN | HALEON PLC | 22,189 | $212 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,476 | $211 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,150 | $210 | 0.0% | $121.44 | -16.3% | COM | 015271109 |
| BEN | FRANKLIN RESOURCES INC | 10,328 | $210 | 0.0% | $24.36 | -19.6% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,324 | $209 | 0.0% | $16.13 | +25.0% | COM | 42250P103 |
| PICK | ISHARES INC | 5,971 | $209 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| ATOM | ATOMERA INC | 18,000 | $209 | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| SJB | PROSHARES TR | 12,925 | $209 | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| EQIX | EQUINIX INC | 221 | $209 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| FTNT | FORTINET INC | 2,206 | $208 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| ALLT | ALLOT LTD | 34,997 | $208 | 0.0% | $3.28 | +23.1% | SHS | M0854Q105 |
| CF | CF INDS HLDGS INC | 2,437 | $208 | 0.0% | $76.19 | +10.6% | COM | 125269100 |
| SCHX | SCHWAB STRATEGIC TR | 8,964 | $208 | 0.0% | $38.10 | — | US LRG CAP ETF | 808524201 |
| RIOT | RIOT PLATFORMS INC | 20,350 | $208 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | EATON VANCE LTD DURATION INC | 21,234 | $207 | 0.0% | $9.81 | — | COM | 27828H105 |
| MIDD | MIDDLEBY CORP | 1,531 | $207 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| L | LOEWS CORP | 2,446 | $207 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 2,404 | $207 | 0.0% | $184.66 | -47.3% | COM | 012653101 |
| FTV | FORTIVE CORP | 2,750 | $206 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| SPSB | SPDR SER TR | 6,904 | $206 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,829 | $205 | 0.0% | $82.74 | -7.6% | COM | 13646K108 |
| DRIV | GLOBAL X FDS | 8,875 | $204 | 0.0% | $25.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRMB | TRIMBLE INC | 2,881 | $204 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| USCI | UNITED STS COMMODITY INDEX F | 3,072 | $203 | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| — | TILRAY BRANDS INC | 150,623 | $200 | 0.0% | $2.31 | — | COM | 88688T100 |
| SYF | SYNCHRONY FINANCIAL | 3,080 | $200 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 65,954 | $198 | 0.0% | $2.56 | — | COM | 10482B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $197 | 0.0% | $11.63 | — | COM | 09254X101 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,200 | $196 | 0.0% | $8.21 | — | COM | 64128C106 |
| QS | QUANTUMSCAPE CORP | 37,496 | $195 | 0.0% | $5.98 | -12.3% | COM CL A | 74767V109 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $194 | 0.0% | $16.18 | — | COM | 76882M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,824 | $194 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $193 | 0.0% | $9.21 | +24.5% | COM | 535219109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,101 | $186 | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,900 | $186 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| MARA | MARA HOLDINGS INC | 11,054 | $185 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,088 | $185 | 0.0% | $10.94 | — | COM | 67061E104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,610 | $181 | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| GBR | NEW CONCEPT ENERGY INC | 154,809 | $180 | 0.0% | $1.15 | +2.7% | COM | 643611106 |
| — | SANDSTORM GOLD LTD | 32,150 | $179 | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| NOK | NOKIA CORP | 40,219 | $178 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| RIET | ETF SER SOLUTIONS | 17,250 | $174 | 0.0% | $10.74 | — | HOYA CAPT HI DIV | 26922B840 |
| — | PIMCO ACCESS INCOME FUND | 11,409 | $174 | 0.0% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| TRIN | TRINITY CAP INC | 12,016 | $174 | 0.0% | $10.77 | +8.1% | COM | 896442308 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,700 | $173 | 0.0% | $3.34 | +37.9% | COM | 03843E104 |
| AMBP | ARDAGH METAL PACKAGING S A | 55,631 | $167 | 0.0% | $3.01 | +7.1% | SHS | L02235106 |
| MBC | MASTERBRAND INC | 11,436 | $167 | 0.0% | $16.56 | +3.0% | COMMON STOCK | 57638P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,485 | $164 | 0.0% | $19.00 | -36.6% | COM | 185899101 |
| STEX | BIOSIG TECHNOLOGIES INC | 110,286 | $164 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| LAC | LITHIUM AMERS CORP NEW | 55,301 | $164 | 0.0% | $2.91 | +19.3% | COM SHS | 53681J103 |
| NWL | NEWELL BRANDS INC | 15,812 | $157 | 0.0% | $7.33 | +16.5% | COM | 651229106 |
| PBT | PERMIAN BASIN RTY TR | 14,070 | $156 | 0.0% | $12.04 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE FLTING RATE INC | 11,862 | $152 | 0.0% | $13.31 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 17,904 | $152 | 0.0% | $9.19 | — | SPONSORED ADR | 92857W308 |
| CKX | CKX LDS INC | 11,957 | $151 | 0.0% | $13.24 | -2.5% | COM | 12562N104 |
| EFC | ELLINGTON FINANCIAL INC | 12,384 | $150 | 0.0% | $12.10 | — | COM | 28852N109 |
| PKST | PEAKSTONE REALTY TRUST | 13,130 | $145 | 0.0% | $15.05 | — | COMMON SHARES | 39818P799 |
| — | WESTERN ASSET HIGH INCOM FD | 34,341 | $145 | 0.0% | $4.47 | — | COM | 95766J102 |
| AES | AES CORP | 10,935 | $141 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| — | WESTERN ASSET PREMIER BD FD | 12,954 | $140 | 0.0% | $10.66 | — | SHS BEN INT | 957664105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,433 | $138 | 0.0% | $2.34 | — | SPON ADS | 589492107 |
| KGC | KINROSS GOLD CORP | 14,841 | $138 | 0.0% | $4.38 | +124.9% | COM | 496902404 |
| VLY | VALLEY NATL BANCORP | 15,130 | $137 | 0.0% | $8.20 | +18.4% | COM | 919794107 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,000 | $136 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | VIRTUS CONVERTIBLE & INC FD | 42,038 | $132 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | BLACKROCK INNOVATION AND GRW | 17,317 | $129 | 0.0% | $7.75 | — | SHS BEN INT | 09260Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,934 | $122 | 0.0% | $1.56 | +341.6% | COM | 550241103 |
| — | OXFORD LANE CAP CORP | 23,361 | $118 | 0.0% | $5.30 | — | COM | 691543102 |
| BBDC | BARINGS BDC INC | 12,268 | $117 | 0.0% | $7.37 | +14.8% | COM | 06759L103 |
| SVC | SERVICE PPTYS TR | 45,150 | $115 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,656 | $114 | 0.0% | $10.72 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,131 | $112 | 0.0% | $10.08 | — | COM | 09255E102 |
| — | INVESCO TR INVT GRADE NEW YO | 10,700 | $112 | 0.0% | $10.47 | — | COM | 46131T101 |
| BGS | B & G FOODS INC NEW | 16,185 | $112 | 0.0% | $8.03 | -22.3% | COM | 05508R106 |
| IMMP | IMMUTEP LTD | 51,000 | $111 | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| — | BLACKROCK MUNI INCOME TR II | 10,269 | $108 | 0.0% | $10.81 | — | COM | 09249N101 |
| BGC | BGC GROUP INC | 11,204 | $102 | 0.0% | $7.30 | +30.7% | CL A | 088929104 |
| — | PHX MINERALS INC | 24,260 | $97 | 0.0% | $3.41 | — | CL A | 69291A100 |
| ALT | ALTIMMUNE INC | 13,300 | $96 | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,130 | $95 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,848 | $95 | 0.0% | $8.48 | — | COM | 10537L104 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,333 | $92 | 0.0% | $8.30 | — | COM | 72200T103 |
| — | CREATIVE MEDIA & CMNTY TR | 379,794 | $85 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| — | FRANKLIN UNVL TR | 11,467 | $84 | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| PBI | PITNEY BOWES INC | 11,240 | $81 | 0.0% | $4.12 | +80.2% | COM | 724479100 |
| BEEM | BEAM GLOBAL | 24,251 | $77 | 0.0% | $11.31 | -63.7% | COM | 07373B109 |
| PSEC | PROSPECT CAP CORP | 17,686 | $76 | 0.0% | $4.18 | -6.6% | COM | 74348T102 |
| — | BNY MELLON HIGH YIELD STRATE | 29,532 | $75 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| COTY | COTY INC | 10,763 | $75 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| — | TONIX PHARMACEUTICALS HLDG C | 218,003 | $72 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| FBIO | FORTRESS BIOTECH INC | 35,259 | $71 | 0.0% | $1.90 | -4.7% | COM NEW | 34960Q307 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,316 | $70 | 0.0% | $3.35 | — | COM | 92838X102 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,469 | $68 | 0.0% | $6.62 | — | COM | 003057106 |
| — | SUNNOVA ENERGY INTL INC. | 18,345 | $63 | 0.0% | $8.04 | — | COM | 86745K104 |
| TSE | TRINSEO PLC | 12,250 | $62 | 0.0% | $3.56 | +37.5% | SHS | G9059U107 |
| IHRT | IHEARTMEDIA INC | 31,000 | $61 | 0.0% | $2.04 | +3.6% | COM CL A | 45174J509 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $60 | 0.0% | $5.42 | — | COM | 92912T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,229 | $59 | 0.0% | $6.08 | -23.7% | COM | 015857105 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,200 | $58 | 0.0% | $6.21 | — | SPONSORED ADS | 48138M105 |
| PL | PLANET LABS PBC | 13,500 | $55 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $54 | 0.0% | $2.88 | +8.5% | COM | 14147L108 |
| — | GABELLI UTIL TR | 10,263 | $52 | 0.0% | $5.20 | — | COM | 36240A101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,325 | $51 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | BRF SA | 12,525 | $51 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| SLDP | SOLID POWER INC | 26,355 | $50 | 0.0% | $1.48 | -16.3% | CLASS A COM | 83422N105 |
| — | FISCALNOTE HOLDINGS INC | 46,500 | $50 | 0.0% | $1.18 | — | COM CL A | 337655104 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,630 | $48 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| — | GABELLI MULTIMEDIA TR INC | 10,680 | $48 | 0.0% | $4.93 | — | COM | 36239Q109 |
| AEVA | AEVA TECHNOLOGIES INC | 10,020 | $48 | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| FSM | FORTUNA MNG CORP | 11,079 | $48 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,200 | $46 | 0.0% | $2.59 | +42.0% | COM | 03879J100 |
| WIT | WIPRO LTD | 12,199 | $43 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,600 | $42 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,000 | $41 | 0.0% | $5.10 | -45.4% | COM | 00288U106 |
| — | AYRO INC | 59,482 | $41 | 0.0% | $1.67 | — | COM | 054748207 |
| — | LUCID GROUP INC | 12,947 | $39 | 0.0% | $2.89 | — | COM | 549498103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,730 | $39 | 0.0% | $1.41 | 0.0% | COM | 74365A309 |
| BTG | B2GOLD CORP | 15,467 | $38 | 0.0% | $2.76 | +3.8% | COM | 11777Q209 |
| CGC | CANOPY GROWTH CORP | 13,609 | $37 | 0.0% | $5.69 | -30.2% | COM NEW | 138035704 |
| — | MFS INTER INCOME TR | 12,777 | $34 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| WRAP | WRAP TECHNOLOGIES INC | 15,880 | $34 | 0.0% | $3.01 | -45.3% | COM | 98212N107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,863 | $32 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | KNOW LABS INC | 180,000 | $31 | 0.0% | $0.32 | — | COM NEW | 499238103 |
| — | KUKE MUSIC HLDG LTD | 72,000 | $28 | 0.0% | $0.39 | — | SPONSORED ADS | 501229108 |
| BZUN | BAOZUN INC | 10,200 | $28 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| — | CHARGEPOINT HOLDINGS INC | 24,984 | $27 | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| TRX | TRX GOLD CORPORATION | 82,588 | $25 | 0.0% | $0.36 | +0.6% | COM | 87283P109 |
| SPRO | SPERO THERAPEUTICS INC | 24,534 | $25 | 0.0% | $1.28 | -6.8% | COM | 84833T103 |
| — | GLOBALSTAR INC | 12,000 | $25 | 0.0% | $2.07 | — | COM | 378973408 |
| BLNK | BLINK CHARGING CO | 17,407 | $24 | 0.0% | $2.82 | -37.4% | COM | 09354A100 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 14,400 | $24 | 0.0% | $1.68 | — | SPONSORED ADR | 53225G201 |
| FTEK | FUEL TECH INC | 22,500 | $24 | 0.0% | $1.03 | +0.5% | COM | 359523107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,250 | $23 | 0.0% | $1.55 | 0.0% | COM | 00507W206 |
| ORGN | ORIGIN MATERIALS INC | 16,000 | $20 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| — | VERRICA PHARMACEUTICALS INC | 27,843 | $19 | 0.0% | $0.70 | — | COM | 92511W108 |
| BWEN | BROADWIND INC | 10,000 | $19 | 0.0% | $2.45 | -22.6% | COM NEW | 11161T207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,100 | $19 | 0.0% | $1.01 | -31.7% | COM | 76129W105 |
| VXRT | VAXART INC | 27,880 | $18 | 0.0% | $1.05 | -33.7% | COM NEW | 92243A200 |
| — | COMSTOCK INC | 19,888 | $16 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $15 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| — | ATOSSA THERAPEUTICS INC | 14,900 | $14 | 0.0% | $1.80 | — | COM | 04962H506 |
| FUBO | FUBOTV INC | 10,500 | $13 | 0.0% | $2.17 | -29.7% | COM | 35953D104 |
| GLDG | GOLDMINING INC | 15,500 | $12 | 0.0% | $0.84 | +7.1% | COM | 38149E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $12 | 0.0% | $0.28 | +62.1% | COM NEW | 66510M204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $11 | 0.0% | $1.38 | -46.9% | COM | 53566P109 |
| IMUX | IMMUNIC INC | 10,500 | $11 | 0.0% | $1.42 | -11.5% | COM | 4525EP101 |
| — | EYENOVIA INC | 70,000 | $10 | 0.0% | $0.99 | — | COM | 30234E104 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,925 | $10 | 0.0% | $1.11 | -6.6% | COM NEW | 682310875 |
| — | AMARIN CORP PLC | 20,200 | $10 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | ALLOVIR INC | 16,000 | $7 | 0.0% | $0.68 | — | COM | 019818103 |
| — | VERU INC | 10,293 | $7 | 0.0% | $0.65 | — | COM | 92536C103 |
| — | AMERICAS GOLD AND SILVER COR | 10,771 | $4 | 0.0% | $0.22 | — | COM | 03062D100 |
| — | MUSTANG BIO INC | 22,119 | $4 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |