CIK: 0001973224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,558,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 519,323 | $115,357 | 7.4% | $167.88 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,810 | $46,477 | 3.0% | $354.93 | +14.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 387,006 | $41,944 | 2.7% | $95.80 | +32.3% | COM | 67066G104 |
| TSLA | TESLA INC | 136,027 | $35,253 | 2.3% | $197.87 | +68.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 156,075 | $29,695 | 1.9% | $142.14 | +52.7% | COM | 023135106 |
| META | META PLATFORMS INC | 47,225 | $27,219 | 1.7% | $365.93 | +75.8% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 1,314,200 | $26,021 | 1.7% | $19.35 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 37,972 | $21,241 | 1.4% | $474.30 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,552 | $18,078 | 1.2% | $402.60 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 147,513 | $17,544 | 1.1% | $99.56 | +7.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 18,339 | $17,345 | 1.1% | $628.88 | +54.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 102,613 | $17,017 | 1.1% | $150.04 | +1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 68,541 | $16,813 | 1.1% | $158.78 | +58.0% | COM | 46625H100 |
| GRNB | VANECK ETF TRUST | 512,742 | $12,337 | 0.8% | $24.01 | — | GREEN BOND ETF | 92189F171 |
| EMNT | PIMCO ETF TR | 117,186 | $11,572 | 0.7% | $98.67 | — | ENHANCD SHORT | 72201R643 |
| GOOGL | ALPHABET INC | 74,412 | $11,507 | 0.7% | $120.01 | +50.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,032 | $11,198 | 0.7% | $149.44 | +60.2% | COM | 459200101 |
| V | VISA INC | 30,875 | $10,821 | 0.7% | $253.56 | +32.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 173,816 | $10,726 | 0.7% | $46.29 | +29.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 116,165 | $10,656 | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,530 | $10,401 | 0.7% | $378.98 | +28.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 228,042 | $10,344 | 0.7% | $35.37 | +11.9% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 351,824 | $9,995 | 0.6% | $20.53 | — | TR UNIT | 85208R101 |
| — | INVESTMENT MANAGERS SER TR I | 265,028 | $9,760 | 0.6% | $36.96 | — | AXS CHANGE FINAN | 46144X107 |
| DSI | ISHARES TR | 93,475 | $9,573 | 0.6% | $84.25 | — | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 60,980 | $9,527 | 0.6% | $128.98 | +41.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 34,009 | $9,347 | 0.6% | $249.10 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 101,014 | $8,868 | 0.6% | $54.92 | +69.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 52,011 | $8,864 | 0.6% | $144.38 | +13.6% | COM | 742718109 |
| PEP | PEPSICO INC | 58,759 | $8,810 | 0.6% | $157.46 | -8.9% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 589,725 | $8,527 | 0.5% | $14.87 | — | COM | 72201B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,606 | $8,322 | 0.5% | $25.34 | +246.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 28,780 | $8,293 | 0.5% | $211.49 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 48,624 | $8,134 | 0.5% | $141.79 | +6.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 22,083 | $8,093 | 0.5% | $329.64 | +15.5% | COM | 437076102 |
| T | AT&T INC | 268,255 | $7,586 | 0.5% | $15.73 | +54.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 9,056 | $7,479 | 0.5% | $682.52 | +21.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 64,100 | $7,089 | 0.5% | $84.59 | +12.6% | COM | 209115104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 685,571 | $6,952 | 0.4% | $9.89 | — | VERT GLB SUST RE | 56170L695 |
| FV | FIRST TR EXCHANGE TRADED FD | 123,818 | $6,793 | 0.4% | $50.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 160,886 | $6,714 | 0.4% | $32.05 | +36.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 31,297 | $6,557 | 0.4% | $150.74 | +25.6% | COM | 00287Y109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217,959 | $6,373 | 0.4% | $26.22 | +2.1% | COM | 41068X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,923 | $6,338 | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| PHYS | SPROTT PHYSICAL GOLD TR | 256,521 | $6,172 | 0.4% | $17.66 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 49,721 | $6,066 | 0.4% | $118.19 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 236,458 | $5,992 | 0.4% | $27.42 | -9.9% | COM | 717081103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 209,120 | $5,839 | 0.4% | $28.99 | -9.3% | CL A EX SUB VTG | 11285B108 |
| IVV | ISHARES TR | 10,271 | $5,771 | 0.4% | $562.94 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 55,887 | $5,742 | 0.4% | $141.27 | -21.3% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 43,980 | $5,672 | 0.4% | $113.95 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 78,503 | $5,622 | 0.4% | $57.07 | +13.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 62,576 | $5,617 | 0.4% | $109.65 | -17.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 10,925 | $5,614 | 0.4% | $476.84 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 33,350 | $5,584 | 0.4% | $157.63 | +33.1% | COM | 11135F101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 685,957 | $5,556 | 0.4% | $9.72 | — | COM | 269808101 |
| NFLX | NETFLIX INC | 5,873 | $5,477 | 0.4% | $47.62 | +99.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 49,359 | $5,429 | 0.3% | $128.33 | -12.2% | CL B | 911312106 |
| GE | GE AEROSPACE | 26,480 | $5,300 | 0.3% | $115.30 | +69.8% | COM NEW | 369604301 |
| ISPY | PROSHARES TR | 123,492 | $5,198 | 0.3% | $43.59 | — | S&P 500 HIGH INC | 74347G242 |
| ORCL | ORACLE CORP | 37,067 | $5,182 | 0.3% | $109.17 | +48.0% | COM | 68389X105 |
| AGG | ISHARES TR | 49,769 | $4,923 | 0.3% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,262 | $4,894 | 0.3% | $105.90 | — | NASDQ CLN EDGE | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,553 | $4,763 | 0.3% | $186.17 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 32,980 | $4,632 | 0.3% | $133.98 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 14,767 | $4,613 | 0.3% | $270.47 | +8.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 29,053 | $4,612 | 0.3% | $86.91 | +57.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,477 | $4,591 | 0.3% | $29.30 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 8,666 | $4,539 | 0.3% | $476.84 | +4.7% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,121 | $4,492 | 0.3% | $64.67 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 159,867 | $4,470 | 0.3% | $35.85 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 8,072 | $4,424 | 0.3% | $423.69 | +27.9% | CL A | 57636Q104 |
| ADMA | ADMA BIOLOGICS INC | 222,809 | $4,421 | 0.3% | $5.21 | +232.1% | COM | 000899104 |
| INTG | INTERGROUP CORP | 344,753 | $4,178 | 0.3% | $22.36 | -41.1% | COM | 458685104 |
| ET | ENERGY TRANSFER L P | 222,144 | $4,130 | 0.3% | $15.90 | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 244,678 | $4,069 | 0.3% | $17.28 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 40,398 | $3,987 | 0.3% | $98.32 | +8.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 55,263 | $3,918 | 0.3% | $59.43 | +15.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 64,694 | $3,883 | 0.2% | $36.74 | +38.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 31,409 | $3,831 | 0.2% | $88.95 | +24.3% | COM NEW | 26441C204 |
| F | FORD MTR CO | 373,733 | $3,749 | 0.2% | $10.05 | -8.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 26,728 | $3,736 | 0.2% | $108.23 | +46.2% | COM | 09260D107 |
| BA | BOEING CO | 21,354 | $3,642 | 0.2% | $196.50 | -11.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 17,468 | $3,607 | 0.2% | $199.56 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,551 | $3,510 | 0.2% | $49.26 | +12.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,174 | $3,487 | 0.2% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 33,609 | $3,434 | 0.2% | $95.04 | — | S&P 500 DV ARIST | 74348A467 |
| QQQH | NEOS ETF TRUST | 69,845 | $3,410 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| NUDM | NUSHARES ETF TR | 104,598 | $3,331 | 0.2% | $31.00 | — | NUVEEN ESG INTL | 67092P805 |
| IEFA | ISHARES TR | 41,688 | $3,154 | 0.2% | $75.17 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 20,451 | $3,142 | 0.2% | $138.49 | +15.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 39,236 | $3,094 | 0.2% | $68.37 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 42,235 | $3,077 | 0.2% | $65.64 | +9.8% | COM | 90353T100 |
| SDY | SPDR SER TR | 22,638 | $3,071 | 0.2% | $129.29 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 16,101 | $3,030 | 0.2% | $288.25 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 29,951 | $3,015 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,207 | $2,942 | 0.2% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| XYLD | GLOBAL X FDS | 73,573 | $2,905 | 0.2% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| GLW | CORNING INC | 61,552 | $2,818 | 0.2% | $31.46 | +54.3% | COM | 219350105 |
| IWY | ISHARES TR | 12,931 | $2,728 | 0.2% | $197.79 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 12,897 | $2,727 | 0.2% | $243.26 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 20,485 | $2,713 | 0.2% | $90.80 | +37.4% | COM | 75513E101 |
| INTC | INTEL CORP | 118,933 | $2,701 | 0.2% | $41.74 | -47.6% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,762 | $2,695 | 0.2% | $35.22 | — | COM | 681936100 |
| IDCC | INTERDIGITAL INC | 13,030 | $2,694 | 0.2% | $107.77 | +86.8% | COM | 45867G101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,632 | $2,692 | 0.2% | $75.82 | +29.8% | COM | 025537101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 257,599 | $2,653 | 0.2% | $10.67 | — | COM | 670656107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,266 | $2,646 | 0.2% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYI | NEOS ETF TRUST | 55,195 | $2,643 | 0.2% | $49.73 | — | NEOS S&P 500 HI | 78433H303 |
| PANW | PALO ALTO NETWORKS INC | 15,178 | $2,590 | 0.2% | $147.84 | +25.1% | COM | 697435105 |
| ABR | ARBOR REALTY TRUST INC | 219,796 | $2,583 | 0.2% | $13.38 | — | COM | 038923108 |
| VUG | VANGUARD INDEX FDS | 6,960 | $2,581 | 0.2% | $339.30 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 26,298 | $2,576 | 0.2% | $96.45 | — | ESG US STK ETF | 921910733 |
| PSEC | PROSPECT CAP CORP | 624,419 | $2,560 | 0.2% | $3.64 | -0.4% | COM | 74348T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,364 | $2,555 | 0.2% | $228.23 | +29.4% | COM | 053015103 |
| DE | DEERE & CO | 5,399 | $2,534 | 0.2% | $387.41 | +19.1% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 32,698 | $2,504 | 0.2% | $77.55 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 12,539 | $2,501 | 0.2% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 11,721 | $2,482 | 0.2% | $181.40 | +9.4% | COM | 438516106 |
| SO | SOUTHERN CO | 26,890 | $2,473 | 0.2% | $64.20 | +31.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,446 | $2,433 | 0.2% | $425.57 | +5.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 13,937 | $2,408 | 0.2% | $161.06 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 19,765 | $2,407 | 0.2% | $81.85 | +46.7% | COM | 872540109 |
| WLYB | WILEY JOHN & SONS INC | 53,477 | $2,385 | 0.2% | $34.07 | +23.4% | CL B | 968223305 |
| LOW | LOWES COS INC | 10,225 | $2,385 | 0.2% | $218.50 | +10.8% | COM | 548661107 |
| AMGN | AMGEN INC | 7,645 | $2,382 | 0.2% | $270.30 | +6.3% | COM | 031162100 |
| UTES | ETFIS SER TR I | 36,855 | $2,381 | 0.2% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| ISRG | INTUITIVE SURGICAL INC | 4,798 | $2,376 | 0.2% | $375.31 | +47.4% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 25,346 | $2,369 | 0.2% | $89.44 | — | ENERGY | 81369Y506 |
| IQQQ | PROSHARES TR | 60,743 | $2,360 | 0.2% | $41.41 | — | NASDAQ 100 HIGH | 74347G234 |
| D | DOMINION ENERGY INC | 42,024 | $2,356 | 0.2% | $49.66 | +6.2% | COM | 25746U109 |
| ARM | ARM HOLDINGS PLC | 21,953 | $2,344 | 0.2% | $121.87 | — | SPONSORED ADS | 042068205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,377 | $2,335 | 0.1% | $58.48 | +38.5% | COM | 744573106 |
| PLD | PROLOGIS INC. | 20,442 | $2,285 | 0.1% | $112.33 | -0.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 19,345 | $2,257 | 0.1% | $82.17 | +53.2% | COM NEW | 617446448 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,512 | $2,251 | 0.1% | $86.60 | — | DORSEY WRIGHT MO | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 4,058 | $2,217 | 0.1% | $366.59 | +61.1% | COM | 38141G104 |
| ESGU | ISHARES TR | 18,162 | $2,214 | 0.1% | $103.68 | — | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 7,251 | $2,214 | 0.1% | $169.83 | +105.0% | COM | 36828A101 |
| IJR | ISHARES TR | 21,096 | $2,206 | 0.1% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 14,761 | $2,168 | 0.1% | $80.80 | +78.9% | COM | 88579Y101 |
| — | NUVEEN CA QUALTY MUN INCOME | 191,920 | $2,157 | 0.1% | $11.02 | — | COM | 67066Y105 |
| HTGC | HERCULES CAPITAL INC | 112,062 | $2,153 | 0.1% | $17.36 | +16.3% | COM | 427096508 |
| MU | MICRON TECHNOLOGY INC | 24,663 | $2,143 | 0.1% | $88.51 | +8.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,762 | $2,118 | 0.1% | $133.26 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,038 | $2,116 | 0.1% | $408.63 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,300 | $2,098 | 0.1% | $39.17 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 22,154 | $2,076 | 0.1% | $74.47 | +17.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,748 | $2,067 | 0.1% | $218.02 | +8.1% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,708 | $2,028 | 0.1% | $167.52 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 37,799 | $2,023 | 0.1% | $44.06 | — | COM UNIT REP LTD | 55336V100 |
| OPK | OPKO HEALTH INC | 1,217,360 | $2,021 | 0.1% | $1.12 | +47.1% | COM | 68375N103 |
| IRM | IRON MTN INC DEL | 23,466 | $2,019 | 0.1% | $56.23 | +65.7% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 6,122 | $2,019 | 0.1% | $321.14 | +9.6% | COM | 149123101 |
| ADBE | ADOBE INC | 5,220 | $2,002 | 0.1% | $494.09 | -13.2% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 207,492 | $1,988 | 0.1% | $9.72 | — | COM | 00123Q104 |
| SPGI | S&P GLOBAL INC | 3,911 | $1,987 | 0.1% | $423.85 | +19.8% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 36,029 | $1,985 | 0.1% | $53.49 | +0.8% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 13,548 | $1,978 | 0.1% | $141.52 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 21,077 | $1,974 | 0.1% | $86.47 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,562 | $1,961 | 0.1% | $244.78 | +55.7% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,161 | $1,942 | 0.1% | $131.54 | -1.9% | COM | 030420103 |
| ABT | ABBOTT LABS | 14,627 | $1,940 | 0.1% | $104.02 | +20.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,921 | $1,935 | 0.1% | $835.78 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 15,647 | $1,932 | 0.1% | $126.37 | -5.6% | COM | 718546104 |
| RACE | FERRARI N V | 4,491 | $1,921 | 0.1% | $341.53 | +31.7% | COM | N3167Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 149,592 | $1,919 | 0.1% | $12.03 | — | COM | 486606106 |
| AXON | AXON ENTERPRISE INC | 3,613 | $1,900 | 0.1% | $235.99 | +148.0% | COM | 05464C101 |
| REGL | PROSHARES TR | 23,438 | $1,890 | 0.1% | $71.40 | — | S&P MDCP 400 DIV | 74347B680 |
| PAAS | PAN AMERN SILVER CORP | 73,163 | $1,890 | 0.1% | $21.50 | +11.3% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 17,195 | $1,885 | 0.1% | $96.28 | +23.4% | COM | 291011104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 171,888 | $1,875 | 0.1% | $10.98 | — | COM | 670682103 |
| VO | VANGUARD INDEX FDS | 7,233 | $1,871 | 0.1% | $243.40 | — | MID CAP ETF | 922908629 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,280 | $1,834 | 0.1% | $19.32 | — | COM NEW | 035710839 |
| SHY | ISHARES TR | 21,917 | $1,813 | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 24,688 | $1,809 | 0.1% | $63.96 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 31,046 | $1,801 | 0.1% | $51.16 | +2.8% | COM | 756109104 |
| CAVA | CAVA GROUP INC | 20,710 | $1,790 | 0.1% | $91.65 | +18.3% | COM | 148929102 |
| DVY | ISHARES TR | 13,314 | $1,788 | 0.1% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 17,969 | $1,763 | 0.1% | $93.00 | +8.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 35,221 | $1,754 | 0.1% | $39.86 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 10,231 | $1,748 | 0.1% | $169.53 | — | MSCI USA QLT FCT | 46432F339 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,515 | $1,748 | 0.1% | $44.16 | +50.5% | COM | 962879102 |
| SILA | SILA REALTY TRUST INC | 65,305 | $1,744 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| AXP | AMERICAN EXPRESS CO | 6,428 | $1,729 | 0.1% | $203.81 | +43.5% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 56,771 | $1,729 | 0.1% | $61.53 | — | SOLAR ETF | 46138G706 |
| C | CITIGROUP INC | 24,059 | $1,708 | 0.1% | $51.27 | +45.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 16,222 | $1,704 | 0.1% | $105.74 | -8.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,555 | $1,696 | 0.1% | $273.91 | +37.7% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,433 | $1,687 | 0.1% | $128.41 | -18.0% | COM | 803607100 |
| CRM | SALESFORCE INC | 6,192 | $1,662 | 0.1% | $249.87 | +23.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 12,559 | $1,661 | 0.1% | $85.81 | — | SPONSORED ADS | 01609W102 |
| — | VERONA PHARMA PLC | 26,000 | $1,651 | 0.1% | $16.94 | — | SPONSORED ADS | 925050106 |
| VLO | VALERO ENERGY CORP | 12,403 | $1,638 | 0.1% | $133.85 | -3.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 44,343 | $1,636 | 0.1% | $38.75 | -9.6% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,788 | $1,622 | 0.1% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 27,421 | $1,617 | 0.1% | $42.04 | — | ISHARES NEW | 464285204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,363 | $1,612 | 0.1% | $39.65 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 11,095 | $1,610 | 0.1% | $164.64 | +1.2% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $661609.60 | +10.2% | CL A | 084670108 |
| HWKN | HAWKINS INC | 14,811 | $1,569 | 0.1% | $109.88 | 0.0% | COM | 420261109 |
| IHI | ISHARES TR | 25,925 | $1,560 | 0.1% | $53.92 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 10,897 | $1,550 | 0.1% | $121.14 | +7.1% | COM | 494368103 |
| OLED | UNIVERSAL DISPLAY CORP | 11,022 | $1,537 | 0.1% | $174.05 | -15.2% | COM | 91347P105 |
| SMDV | PROSHARES TR | 23,359 | $1,532 | 0.1% | $60.68 | — | RUSS 2000 DIVD | 74347B698 |
| JCI | JOHNSON CTLS INTL PLC | 19,099 | $1,530 | 0.1% | $57.92 | +40.9% | SHS | G51502105 |
| BP | BP PLC | 45,008 | $1,521 | 0.1% | $36.15 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 2,803 | $1,520 | 0.1% | $509.79 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 6,699 | $1,486 | 0.1% | $219.99 | — | SMALL CP ETF | 922908751 |
| — | PARAMOUNT GLOBAL | 122,469 | $1,465 | 0.1% | $11.61 | — | CLASS B COM | 92556H206 |
| FLOT | ISHARES TR | 28,357 | $1,448 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 48,491 | $1,435 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| FSK | FS KKR CAP CORP | 68,173 | $1,428 | 0.1% | $14.51 | +32.6% | COM | 302635206 |
| IWF | ISHARES TR | 3,944 | $1,424 | 0.1% | $332.17 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 11,747 | $1,423 | 0.1% | $110.92 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 16,712 | $1,422 | 0.1% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,758 | $1,394 | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 12,461 | $1,384 | 0.1% | $109.71 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,690 | $1,382 | 0.1% | $52.23 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 5,828 | $1,349 | 0.1% | $171.70 | +27.2% | COM | 94106L109 |
| IJH | ISHARES TR | 23,069 | $1,346 | 0.1% | $62.78 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 11,999 | $1,345 | 0.1% | $72.30 | +39.0% | COM | 375558103 |
| GOVT | ISHARES TR | 58,142 | $1,336 | 0.1% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 8,717 | $1,336 | 0.1% | $71.21 | +97.0% | COM | 95040Q104 |
| IVVB | BLACKROCK ETF TRUST II | 45,425 | $1,332 | 0.1% | $30.54 | — | ISHARES LARG CAP | 092528801 |
| IVE | ISHARES TR | 6,957 | $1,326 | 0.1% | $175.46 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 12,558 | $1,311 | 0.1% | $140.65 | -14.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 19,333 | $1,310 | 0.1% | $72.56 | -20.1% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,003 | $1,306 | 0.1% | $60.76 | -10.5% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 14,320 | $1,305 | 0.1% | $107.66 | -3.2% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 5,991 | $1,304 | 0.1% | $187.30 | +1.2% | COM | 03027X100 |
| CROX | CROCS INC | 12,215 | $1,297 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| XLP | SELECT SECTOR SPDR TR | 15,884 | $1,297 | 0.1% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 18,066 | $1,297 | 0.1% | $47.63 | +54.7% | COM | 949746101 |
| ICLN | ISHARES TR | 112,647 | $1,286 | 0.1% | $12.14 | — | GL CLEAN ENE ETF | 464288224 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,374 | $1,279 | 0.1% | $49.72 | — | COM UNIT | 16411Q101 |
| KHC | KRAFT HEINZ CO | 42,009 | $1,278 | 0.1% | $32.56 | -13.0% | COM | 500754106 |
| QQQI | NEOS ETF TRUST | 26,843 | $1,273 | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| NOW | SERVICENOW INC | 1,596 | $1,271 | 0.1% | $155.81 | +23.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 19,419 | $1,267 | 0.1% | $71.01 | +9.4% | COM | 70450Y103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 112,590 | $1,260 | 0.1% | $9.11 | +7.5% | COM | 70806A106 |
| NVO | NOVO-NORDISK A S | 18,102 | $1,257 | 0.1% | $123.10 | — | ADR | 670100205 |
| TLT | ISHARES TR | 13,740 | $1,251 | 0.1% | $95.29 | — | 20 YR TR BD ETF | 464287432 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,244 | $1,246 | 0.1% | $30.65 | — | PARTNERSHIP UNIT | G16258108 |
| IEMG | ISHARES INC | 22,883 | $1,235 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,577 | $1,235 | 0.1% | $205.97 | +52.1% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 19,183 | $1,234 | 0.1% | $55.57 | +7.2% | COM | 018802108 |
| YUM | YUM BRANDS INC | 7,838 | $1,233 | 0.1% | $128.74 | +10.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 5,956 | $1,233 | 0.1% | $154.37 | +23.9% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 20,433 | $1,221 | 0.1% | $37.20 | +49.0% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 14,811 | $1,219 | 0.1% | $68.27 | +11.9% | COM NON VTG | 579780206 |
| ARKK | ARK ETF TR | 25,578 | $1,217 | 0.1% | $43.24 | — | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,806 | $1,213 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| ETHO | AMPLIFY ETF TR | 21,966 | $1,208 | 0.1% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| SPYX | SPDR SER TR | 26,200 | $1,199 | 0.1% | $38.31 | — | SPDR S&P 500 ETF | 78468R796 |
| GSG | ISHARES S&P GSCI COMMODITY- | 52,623 | $1,198 | 0.1% | $21.20 | — | UNIT BEN INT | 46428R107 |
| ETN | EATON CORP PLC | 4,392 | $1,194 | 0.1% | $194.11 | +58.9% | SHS | G29183103 |
| PFF | ISHARES TR | 38,808 | $1,193 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 14,699 | $1,192 | 0.1% | $90.44 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 22,718 | $1,180 | 0.1% | $48.65 | — | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 37,852 | $1,173 | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 17,182 | $1,166 | 0.1% | $65.70 | -9.1% | CL A | 609207105 |
| JSTC | TIDAL ETF TR | 64,390 | $1,165 | 0.1% | $17.01 | — | ADASINA SOCIAL | 886364876 |
| — | FS CREDIT OPPORTUNITIES CORP | 164,205 | $1,158 | 0.1% | $6.36 | — | COMMON STOCK | 30290Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,066 | $1,155 | 0.1% | $46.35 | — | INCOME ETF | 46641Q159 |
| ES | EVERSOURCE ENERGY | 18,570 | $1,153 | 0.1% | $53.09 | +7.7% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 1,945 | $1,147 | 0.1% | $458.98 | +21.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 19,078 | $1,141 | 0.1% | $65.58 | -11.6% | COM | 370334104 |
| DTE | DTE ENERGY CO | 8,234 | $1,139 | 0.1% | $100.92 | +22.5% | COM | 233331107 |
| USFR | WISDOMTREE TR | 22,453 | $1,130 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,544 | $1,124 | 0.1% | $82.38 | — | CAP STRENGTH ETF | 33733E104 |
| DLR | DIGITAL RLTY TR INC | 7,822 | $1,121 | 0.1% | $102.69 | +53.9% | COM | 253868103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 71,920 | $1,120 | 0.1% | $14.82 | — | COM SBI | 40167F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,654 | $1,116 | 0.1% | $80.19 | — | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 10,744 | $1,115 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| DVN | DEVON ENERGY CORP NEW | 29,759 | $1,113 | 0.1% | $43.67 | -20.8% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 38,979 | $1,112 | 0.1% | $15.27 | +74.9% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,222 | $1,106 | 0.1% | $557.19 | -3.1% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 26,367 | $1,102 | 0.1% | $45.23 | -11.8% | COM STK | 806857108 |
| ITA | ISHARES TR | 7,194 | $1,101 | 0.1% | $125.60 | — | US AER DEF ETF | 464288760 |
| DOW | DOW INC | 31,437 | $1,098 | 0.1% | $45.14 | -20.3% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 6,943 | $1,094 | 0.1% | $111.83 | +24.6% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 7,983 | $1,093 | 0.1% | $74.54 | +103.7% | COM | 03769M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,624 | $1,092 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| IWD | ISHARES TR | 5,802 | $1,092 | 0.1% | $156.45 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 5,732 | $1,089 | 0.1% | $245.78 | -14.7% | COM | N6596X109 |
| VHT | VANGUARD WORLD FD | 4,075 | $1,079 | 0.1% | $267.29 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 4,413 | $1,076 | 0.1% | $232.83 | +8.9% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 749 | $1,073 | 0.1% | $61.49 | +41.5% | COM | 67103H107 |
| XYL | XYLEM INC | 8,915 | $1,065 | 0.1% | $106.54 | +15.1% | COM | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 99,117 | $1,064 | 0.1% | $9.81 | +6.6% | COM SER A | 934423104 |
| MOAT | VANECK ETF TRUST | 12,037 | $1,059 | 0.1% | $86.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 12,023 | $1,048 | 0.1% | $95.35 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 13,847 | $1,039 | 0.1% | $71.97 | -0.9% | COM | 871829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,450 | $1,038 | 0.1% | $9.14 | — | TR UNIT | 85207K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,375 | $1,032 | 0.1% | $55.60 | — | NASDAQ CYB ETF | 33734X846 |
| — | ABRDN ASIA PACIFIC INCOME FU | 65,562 | $1,029 | 0.1% | $17.07 | — | COM NEW | 003009867 |
| RYLD | GLOBAL X FDS | 68,060 | $1,028 | 0.1% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,238 | $1,028 | 0.1% | $198.43 | +16.8% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 5,005 | $1,026 | 0.1% | $238.47 | -9.0% | COM | 235851102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,414 | $1,007 | 0.1% | $15.79 | — | SHS | G3156P103 |
| WPC | WP CAREY INC | 15,926 | $1,005 | 0.1% | $57.38 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 5,561 | $999 | 0.1% | $164.52 | +10.8% | COM | 882508104 |
| PECO | PHILLIPS EDISON & CO INC | 27,367 | $999 | 0.1% | $35.25 | — | COMMON STOCK | 71844V201 |
| OKE | ONEOK INC NEW | 9,943 | $987 | 0.1% | $63.94 | +48.5% | COM | 682680103 |
| TLTW | ISHARES TR | 40,713 | $980 | 0.1% | $24.06 | — | 20+ YEAR TR BD | 46436E338 |
| RGLD | ROYAL GOLD INC | 5,938 | $971 | 0.1% | $112.92 | +29.9% | COM | 780287108 |
| VTEB | VANGUARD MUN BD FDS | 19,495 | $967 | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| — | CORNERSTONE TOTAL RETURN FD | 134,681 | $967 | 0.1% | $7.56 | — | COM | 21924U300 |
| BND | VANGUARD BD INDEX FDS | 13,002 | $955 | 0.1% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,489 | $947 | 0.1% | $114.96 | +41.0% | COM | 45866F104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,452 | $942 | 0.1% | $60.56 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 19,057 | $941 | 0.1% | $57.02 | -16.1% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,230 | $939 | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 3,699 | $938 | 0.1% | $161.80 | +54.3% | COM | 278865100 |
| NTR | NUTRIEN LTD | 18,823 | $935 | 0.1% | $47.81 | +4.9% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 24,652 | $933 | 0.1% | $39.99 | -5.4% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 22,969 | $925 | 0.1% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| TRV | TRAVELERS COMPANIES INC | 3,491 | $923 | 0.1% | $207.51 | +18.3% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,454 | $919 | 0.1% | $89.28 | +29.9% | COM | 00790R104 |
| ENB | ENBRIDGE INC | 20,590 | $912 | 0.1% | $31.81 | +30.1% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 5,910 | $912 | 0.1% | $108.66 | +31.8% | COM | 704326107 |
| SCM | STELLUS CAP INVT CORP | 65,018 | $910 | 0.1% | $13.06 | +11.1% | COM | 858568108 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $904 | 0.1% | $221.29 | +46.1% | COM | 126402106 |
| DD | DUPONT DE NEMOURS INC | 11,948 | $892 | 0.1% | $29.19 | +9.3% | COM | 26614N102 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,606 | $891 | 0.1% | $78.94 | — | TOTAL CORP BND | 92206C573 |
| OKLO | OKLO INC | 41,093 | $889 | 0.1% | $19.38 | +74.3% | COM CL A | 02156V109 |
| RSG | REPUBLIC SVCS INC | 3,647 | $883 | 0.1% | $163.52 | +35.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 8,063 | $879 | 0.1% | $75.25 | +31.9% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,812 | $878 | 0.1% | $366.57 | +27.1% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,440 | $875 | 0.1% | $406.36 | +59.6% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 4,333 | $874 | 0.1% | $151.83 | +75.6% | COM | 21037T109 |
| DKNG | DRAFTKINGS INC NEW | 26,027 | $864 | 0.1% | $31.71 | +29.5% | COM CL A | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 9,545 | $864 | 0.1% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 3,247 | $861 | 0.1% | $225.51 | +7.5% | COM | 12572Q105 |
| NBIS | NEBIUS GROUP N.V. | 40,750 | $860 | 0.1% | $30.45 | +8.0% | SHS CLASS A | N97284108 |
| GSBD | GOLDMAN SACHS BDC INC | 73,883 | $859 | 0.1% | $13.97 | -10.5% | SHS | 38147U107 |
| CWEN | CLEARWAY ENERGY INC | 28,335 | $858 | 0.1% | $24.24 | +6.5% | CL C | 18539C204 |
| WHR | WHIRLPOOL CORP | 9,492 | $856 | 0.1% | $110.38 | -3.9% | COM | 963320106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 79,566 | $851 | 0.1% | $11.26 | — | COM | 670663103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,500 | $847 | 0.1% | $80.24 | +7.0% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 3,348 | $830 | 0.1% | $222.03 | +12.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $830 | 0.1% | $277.83 | +25.8% | SHS CLASS A | G1151C101 |
| COPX | GLOBAL X FDS | 21,000 | $820 | 0.1% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| ENPH | ENPHASE ENERGY INC | 13,211 | $820 | 0.1% | $171.46 | -63.1% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 1,299 | $814 | 0.1% | $635.68 | +7.3% | COM | 911363109 |
| CTVA | CORTEVA INC | 12,867 | $810 | 0.1% | $50.80 | +20.6% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 8,455 | $807 | 0.1% | $58.93 | +69.8% | COM NEW | 629377508 |
| IUSG | ISHARES TR | 6,343 | $806 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| PAGP | PLAINS GP HLDGS L P | 37,637 | $804 | 0.1% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,040 | $798 | 0.1% | $42.20 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,900 | $797 | 0.1% | $58.01 | +73.6% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,146 | $791 | 0.1% | $324.07 | +10.4% | CL A | 16119P108 |
| BITO | PROSHARES TR | 43,066 | $789 | 0.1% | $25.48 | — | BITCOIN ETF | 74347G440 |
| CI | THE CIGNA GROUP | 2,389 | $786 | 0.1% | $317.75 | -6.9% | COM | 125523100 |
| MAIN | MAIN STR CAP CORP | 13,800 | $781 | 0.1% | $45.84 | +29.7% | COM | 56035L104 |
| MUB | ISHARES TR | 7,403 | $781 | 0.1% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 5,322 | $775 | 0.0% | $164.20 | -11.6% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 2,684 | $774 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| RIG | TRANSOCEAN LTD | 243,192 | $771 | 0.0% | $5.03 | -30.2% | REGISTERED SHS | H8817H100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,760 | $771 | 0.0% | $337.12 | +31.0% | COM NEW | 620076307 |
| SGOL | ETFS GOLD TR | 25,797 | $769 | 0.0% | $20.01 | — | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,950 | $760 | 0.0% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 18,734 | $757 | 0.0% | $35.33 | +8.9% | COM | 337932107 |
| SPYV | SPDR SER TR | 14,620 | $747 | 0.0% | $47.89 | — | PRTFLO S&P500 VL | 78464A508 |
| EVX | VANECK ETF TRUST | 21,010 | $745 | 0.0% | $58.64 | — | ENVIRONMENTAL SR | 92189F304 |
| JAAA | JANUS DETROIT STR TR | 14,652 | $743 | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 8,215 | $738 | 0.0% | $76.42 | +14.4% | SHS | G5960L103 |
| HPQ | HP INC | 26,650 | $738 | 0.0% | $27.36 | +11.0% | COM | 40434L105 |
| IBB | ISHARES TR | 5,764 | $737 | 0.0% | $134.85 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 9,412 | $737 | 0.0% | $76.87 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 6,595 | $737 | 0.0% | $95.06 | +14.6% | COM | 744320102 |
| SFM | SPROUTS FMRS MKT INC | 4,806 | $734 | 0.0% | $58.44 | +155.2% | COM | 85208M102 |
| DLN | WISDOMTREE TR | 9,235 | $733 | 0.0% | $62.89 | — | US LARGECAP DIVD | 97717W307 |
| MBB | ISHARES TR | 7,806 | $732 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 18,395 | $730 | 0.0% | $37.23 | — | MSCI INTL QUALTY | 46434V456 |
| SGDM | SPROTT ETF TRUST | 19,170 | $727 | 0.0% | $29.02 | — | GOLD MINERS ETF | 85210B102 |
| TREX | TREX CO INC | 12,440 | $723 | 0.0% | $57.28 | +13.4% | COM | 89531P105 |
| GSIE | GOLDMAN SACHS ETF TR | 20,004 | $713 | 0.0% | $31.09 | — | ACTIVEBETA INT | 381430107 |
| CMI | CUMMINS INC | 2,260 | $708 | 0.0% | $246.29 | +40.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 4,012 | $705 | 0.0% | $155.53 | +17.9% | COM | 693475105 |
| LIN | LINDE PLC | 1,504 | $700 | 0.0% | $416.42 | +6.8% | SHS | G54950103 |
| — | WESTERN ASSET MANAGED MUNS F | 67,951 | $699 | 0.0% | $10.50 | — | COM | 95766M105 |
| AMP | AMERIPRISE FINL INC | 1,434 | $694 | 0.0% | $416.75 | +24.4% | COM | 03076C106 |
| GDX | VANECK ETF TRUST | 15,039 | $691 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 24,750 | $689 | 0.0% | $28.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| SECT | NORTHERN LTS FD TR IV | 13,462 | $687 | 0.0% | $50.74 | — | MAIN SECTR ROTN | 66538H591 |
| RGTI | RIGETTI COMPUTING INC | 86,690 | $687 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| XLC | SELECT SECTOR SPDR TR | 7,115 | $686 | 0.0% | $77.50 | — | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 12,567 | $683 | 0.0% | $73.94 | +1.0% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,958 | $676 | 0.0% | $86.65 | +7.1% | ORD SHS | G7997R103 |
| ARCC | ARES CAPITAL CORP | 30,452 | $675 | 0.0% | $17.35 | +20.1% | COM | 04010L103 |
| — | UNILEVER PLC | 11,286 | $672 | 0.0% | $52.07 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 7,205 | $669 | 0.0% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 10,747 | $667 | 0.0% | $61.95 | — | VG TL INTL STK F | 921909768 |
| NGG | NATIONAL GRID PLC | 10,154 | $666 | 0.0% | $65.73 | — | SPONSORED ADR NE | 636274409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,483 | $664 | 0.0% | $19.87 | -5.5% | SHS | M9T951109 |
| MELI | MERCADOLIBRE INC | 339 | $661 | 0.0% | $1733.37 | +14.5% | COM | 58733R102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,285 | $659 | 0.0% | $49.92 | — | HIGH DIVID ETF | 316092840 |
| XLI | SELECT SECTOR SPDR TR | 5,023 | $658 | 0.0% | $128.30 | — | INDL | 81369Y704 |
| GNL | GLOBAL NET LEASE INC | 81,632 | $656 | 0.0% | $7.54 | — | COM NEW | 379378201 |
| ARDX | ARDELYX INC | 133,295 | $654 | 0.0% | $3.41 | +57.3% | COM | 039697107 |
| IGSB | ISHARES TR | 12,497 | $654 | 0.0% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,289 | $650 | 0.0% | $62.04 | — | LONG TERM TREAS | 92206C847 |
| SHOP | SHOPIFY INC | 6,806 | $650 | 0.0% | $73.25 | +48.8% | CL A | 82509L107 |
| RNG | RINGCENTRAL INC | 26,116 | $647 | 0.0% | $31.82 | -2.0% | CL A | 76680R206 |
| BLK | BLACKROCK INC | 682 | $645 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| — | WESTERN AST INFL LKD OPP & I | 73,131 | $643 | 0.0% | $8.45 | — | COM | 95766R104 |
| — | FIRST TR INTER DURATN PFD & | 34,906 | $642 | 0.0% | $18.04 | — | COM | 33718W103 |
| SAP | SAP SE | 2,358 | $633 | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| SRLN | SSGA ACTIVE ETF TR | 15,333 | $631 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| EXC | EXELON CORP | 13,683 | $631 | 0.0% | $33.64 | +20.4% | COM | 30161N101 |
| QTWO | Q2 HLDGS INC | 7,877 | $630 | 0.0% | $45.20 | +95.2% | COM | 74736L109 |
| VOE | VANGUARD INDEX FDS | 3,922 | $630 | 0.0% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 20,844 | $627 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 1,009 | $620 | 0.0% | $502.61 | +18.9% | COM | 461202103 |
| — | TOTALENERGIES SE | 9,519 | $616 | 0.0% | $66.11 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 4,154 | $612 | 0.0% | $138.52 | +6.8% | COM | 189054109 |
| IEF | ISHARES TR | 6,398 | $610 | 0.0% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,037 | $605 | 0.0% | $44.68 | — | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 7,528 | $604 | 0.0% | $68.84 | +17.9% | COM | 59156R108 |
| COWZ | PACER FDS TR | 11,009 | $603 | 0.0% | $55.72 | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 20,321 | $598 | 0.0% | $32.58 | -3.9% | COM | 126408103 |
| DGRO | ISHARES TR | 9,670 | $597 | 0.0% | $58.69 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 6,705 | $597 | 0.0% | $307.88 | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 876 | $595 | 0.0% | $513.75 | +39.2% | COM NEW | 482480100 |
| — | ADVENT CONV & INCOME FD | 51,585 | $595 | 0.0% | $11.93 | — | COM | 00764C109 |
| CB | CHUBB LIMITED | 1,962 | $593 | 0.0% | $245.52 | +12.5% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 129 | $592 | 0.0% | $3010.31 | +57.8% | COM | 09857L108 |
| PFFA | ETFIS SER TR I | 27,925 | $592 | 0.0% | $21.66 | — | VIRTUS INFRCAP | 26923G822 |
| SDOG | ALPS ETF TR | 10,188 | $592 | 0.0% | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| EFA | ISHARES TR | 7,241 | $592 | 0.0% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 5,443 | $590 | 0.0% | $48.49 | +95.0% | COM | 008474108 |
| PTL | NORTHERN LTS FD TR IV | 2,870 | $590 | 0.0% | $211.09 | — | INSPIRE 500 ETF | 66537J796 |
| GM | GENERAL MTRS CO | 12,489 | $587 | 0.0% | $38.77 | +25.9% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,243 | $587 | 0.0% | $235.54 | +20.7% | COM | 052769106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,839 | $586 | 0.0% | $84.84 | — | COM | 45781V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,732 | $583 | 0.0% | $270.55 | +32.7% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,338 | $582 | 0.0% | $498.21 | -20.9% | COM | 036752103 |
| — | ENSTAR GROUP LIMITED | 1,750 | $582 | 0.0% | $255.46 | — | SHS | G3075P101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 56,667 | $581 | 0.0% | $11.17 | — | COM SHS | 67079X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,564 | $578 | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,358 | $575 | 0.0% | $197.62 | +13.0% | COM | 571748102 |
| ESGE | ISHARES INC | 16,456 | $575 | 0.0% | $31.82 | — | ESG AWR MSCI EM | 46434G863 |
| LRGE | LEGG MASON ETF INVT | 8,242 | $575 | 0.0% | $70.06 | — | CLEARBRIDEG LR | 524682200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,024 | $573 | 0.0% | $47.47 | — | NAS CLNEDG GREEN | 33733E500 |
| TFC | TRUIST FINL CORP | 13,795 | $568 | 0.0% | $31.18 | +36.9% | COM | 89832Q109 |
| DOMH | DOMINARI HOLDINGS INC | 141,508 | $566 | 0.0% | $4.12 | 0.0% | COM NEW | 008875304 |
| VRT | VERTIV HOLDINGS CO | 7,836 | $566 | 0.0% | $114.79 | -7.4% | COM CL A | 92537N108 |
| FISV | FISERV INC | 2,557 | $565 | 0.0% | $116.85 | +87.4% | COM | 337738108 |
| MINT | PIMCO ETF TR | 5,607 | $564 | 0.0% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MPT | MEDICAL PPTYS TRUST INC | 93,014 | $561 | 0.0% | $4.57 | — | COM | 58463J304 |
| VPU | VANGUARD WORLD FD | 3,274 | $559 | 0.0% | $155.97 | — | UTILITIES ETF | 92204A876 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,064 | $559 | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| ARKX | ARK ETF TR | 31,506 | $559 | 0.0% | $14.13 | — | ARK SPACE EXPL | 00214Q807 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,670 | $558 | 0.0% | $256.27 | — | 500 GRTH IDX F | 921932505 |
| SHYG | ISHARES TR | 13,130 | $558 | 0.0% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,203 | $552 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,467 | $551 | 0.0% | $85.89 | — | WTR ETF | 33733B100 |
| PBA | PEMBINA PIPELINE CORP | 13,733 | $550 | 0.0% | $32.85 | +11.5% | COM | 706327103 |
| — | DNP SELECT INCOME FD INC | 55,538 | $549 | 0.0% | $9.14 | — | COM | 23325P104 |
| STWD | STARWOOD PPTY TR INC | 27,752 | $549 | 0.0% | $19.68 | — | COM | 85571B105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,198 | $549 | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,312 | $548 | 0.0% | $32.40 | +52.2% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $545 | 0.0% | $445.90 | +5.4% | COM | 666807102 |
| IXUS | ISHARES TR | 7,806 | $545 | 0.0% | $62.95 | — | CORE MSCI TOTAL | 46432F834 |
| BN | BROOKFIELD CORP | 10,380 | $544 | 0.0% | $27.00 | +39.2% | CL A LTD VT SH | 11271J107 |
| CINF | CINCINNATI FINL CORP | 3,665 | $541 | 0.0% | $112.57 | +22.3% | COM | 172062101 |
| IWB | ISHARES TR | 1,761 | $540 | 0.0% | $253.28 | — | RUS 1000 ETF | 464287622 |
| AI | C3 AI INC | 25,645 | $540 | 0.0% | $27.24 | +4.2% | CL A | 12468P104 |
| BBY | BEST BUY INC | 7,327 | $539 | 0.0% | $77.69 | +0.8% | COM | 086516101 |
| — | OSISKO GOLD ROYALTIES LTD | 25,409 | $537 | 0.0% | $16.57 | — | COM | 68827L101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,488 | $536 | 0.0% | $57.08 | — | US QUALTY FCTR | 46641Q761 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,230 | $535 | 0.0% | $72.38 | — | CLOUD COMPUTING | 33734X192 |
| GPC | GENUINE PARTS CO | 4,463 | $532 | 0.0% | $134.46 | -13.1% | COM | 372460105 |
| EOG | EOG RES INC | 4,124 | $529 | 0.0% | $114.75 | +9.0% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 4,785 | $527 | 0.0% | $88.12 | +20.1% | COM | 171340102 |
| TECB | ISHARES TR | 10,741 | $525 | 0.0% | $49.37 | — | US TECH BRKTHR | 46436E502 |
| BOND | PIMCO ETF TR | 5,655 | $523 | 0.0% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,482 | $523 | 0.0% | $78.72 | — | VNG RUS2000IDX | 92206C664 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,029 | $518 | 0.0% | $16.63 | — | COM SH BEN INT | 128125101 |
| NKE | NIKE INC | 8,124 | $516 | 0.0% | $86.45 | -16.7% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,948 | $511 | 0.0% | $64.05 | — | NASD TECH DIV | 33738R118 |
| WU | WESTERN UN CO | 48,291 | $511 | 0.0% | $12.83 | — | COM | 959802109 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,330 | $511 | 0.0% | $12.21 | — | COM | 67066V101 |
| KWEB | KRANESHARES TRUST | 14,621 | $510 | 0.0% | $33.71 | — | CSI CHI INTERNET | 500767306 |
| WSM | WILLIAMS SONOMA INC | 3,220 | $509 | 0.0% | $107.66 | +77.2% | COM | 969904101 |
| TTD | THE TRADE DESK INC | 9,290 | $508 | 0.0% | $88.09 | +2.7% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 1,965 | $508 | 0.0% | $278.76 | -1.5% | COM | 773903109 |
| SDIV | GLOBAL X FDS | 24,182 | $507 | 0.0% | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,626 | $507 | 0.0% | $191.52 | — | NASDAQ 100 ETF | 46138G649 |
| WAT | WATERS CORP | 1,373 | $506 | 0.0% | $313.91 | +23.3% | COM | 941848103 |
| BILS | SPDR SER TR | 5,083 | $506 | 0.0% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,636 | $506 | 0.0% | $56.66 | — | RISNG DIVD ACHIV | 33738R506 |
| IWS | ISHARES TR | 4,012 | $505 | 0.0% | $110.58 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 4,398 | $505 | 0.0% | $94.69 | — | MSCI USA ESG SLC | 464288802 |
| DTM | DT MIDSTREAM INC | 5,209 | $503 | 0.0% | $51.93 | +87.1% | COMMON STOCK | 23345M107 |
| NVDL | GRANITESHARES ETF TR | 13,400 | $501 | 0.0% | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| BCPC | BALCHEM CORP | 3,000 | $498 | 0.0% | $146.61 | +11.2% | COM | 057665200 |
| LRCX | LAM RESEARCH CORP | 6,838 | $497 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,982 | $495 | 0.0% | $116.84 | +42.8% | COM | 828806109 |
| IEI | ISHARES TR | 4,193 | $495 | 0.0% | $117.19 | — | 3 7 YR TREAS BD | 464288661 |
| PLUG | PLUG POWER INC | 365,886 | $494 | 0.0% | $3.60 | -47.3% | COM NEW | 72919P202 |
| SNOW | SNOWFLAKE INC | 3,367 | $492 | 0.0% | $163.92 | +3.5% | CL A | 833445109 |
| HACK | AMPLIFY ETF TR | 6,831 | $490 | 0.0% | $64.67 | — | AMPLIFY CYBERSEC | 032108664 |
| — | LIBERTY ALL STAR EQUITY FD | 74,467 | $488 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| CCL | CARNIVAL CORP | 24,911 | $487 | 0.0% | $17.19 | +38.4% | UNIT 99/99/9999 | 143658300 |
| ARI | APOLLO COML REAL EST FIN INC | 50,764 | $486 | 0.0% | $10.96 | — | COM | 03762U105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,244 | $485 | 0.0% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| AIQ | GLOBAL X FDS | 13,310 | $484 | 0.0% | $35.23 | — | ARTIFICIAL ETF | 37954Y632 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,141 | $478 | 0.0% | $18.98 | -17.4% | COM | 67401P405 |
| HYG | ISHARES TR | 6,046 | $477 | 0.0% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI EQUITY TR INC | 86,549 | $477 | 0.0% | $5.49 | — | COM | 362397101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,187 | $477 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| VV | VANGUARD INDEX FDS | 1,853 | $476 | 0.0% | $232.52 | — | LARGE CAP ETF | 922908637 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,196 | $476 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| HWM | HOWMET AEROSPACE INC | 3,665 | $475 | 0.0% | $116.85 | +8.5% | COM | 443201108 |
| DON | WISDOMTREE TR | 9,582 | $474 | 0.0% | $42.75 | — | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 2,349 | $474 | 0.0% | $194.02 | +9.7% | COM | 032654105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,103 | $473 | 0.0% | $51.58 | — | JPMORGAM LTD DUR | 46654Q773 |
| FSLR | FIRST SOLAR INC | 3,728 | $471 | 0.0% | $169.50 | -7.9% | COM | 336433107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,435 | $469 | 0.0% | $13.49 | — | OPTIMUM YIELD | 46090F100 |
| GWW | GRAINGER W W INC | 475 | $469 | 0.0% | $766.41 | +33.9% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 353 | $468 | 0.0% | $167.28 | +165.0% | COM | 88262P102 |
| — | MORGAN STANLEY EMERGING MKTS | 99,500 | $468 | 0.0% | $4.75 | — | COM | 617477104 |
| IHF | ISHARES TR | 8,833 | $466 | 0.0% | $78.94 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43,567 | $466 | 0.0% | $10.47 | — | COM BEN INT | 67080D103 |
| BBBY | BEYOND INC | 80,071 | $464 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| HOLX | HOLOGIC INC | 7,511 | $464 | 0.0% | $79.48 | -16.6% | COM | 436440101 |
| LAND | GLADSTONE LD CORP | 43,890 | $462 | 0.0% | $14.88 | — | COM | 376549101 |
| MAGS | LISTED FD TR | 10,042 | $461 | 0.0% | $52.51 | — | ROUNDHILL MAGNIF | 53656G498 |
| SUSL | ISHARES TR | 4,798 | $460 | 0.0% | $95.58 | — | ESG MSCI LEADR | 46435U218 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $458 | 0.0% | $264.94 | -3.4% | COM | 369550108 |
| USHY | ISHARES TR | 12,379 | $456 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| CARR | CARRIER GLOBAL CORPORATION | 7,145 | $453 | 0.0% | $54.42 | +20.9% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP | 2,603 | $450 | 0.0% | $123.11 | +35.3% | COM | 884903808 |
| BDX | BECTON DICKINSON & CO | 1,960 | $449 | 0.0% | $230.96 | -1.6% | COM | 075887109 |
| SIL | GLOBAL X FDS | 11,379 | $449 | 0.0% | $31.50 | — | GLOBAL X SILVER | 37954Y848 |
| EIX | EDISON INTL | 7,602 | $448 | 0.0% | $60.39 | -9.2% | COM | 281020107 |
| IWN | ISHARES TR | 2,960 | $447 | 0.0% | $144.59 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 9,240 | $446 | 0.0% | $43.76 | -1.2% | COM | 651639106 |
| — | REAVES UTIL INCOME FD | 13,707 | $446 | 0.0% | $27.02 | — | COM SH BEN INT | 756158101 |
| MGK | VANGUARD WORLD FD | 1,440 | $445 | 0.0% | $294.07 | — | MEGA GRWTH IND | 921910816 |
| DIVO | AMPLIFY ETF TR | 10,893 | $444 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| JNK | SPDR SER TR | 4,633 | $442 | 0.0% | $94.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| INFY | INFOSYS LTD | 24,042 | $439 | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| NULV | NUSHARES ETF TR | 10,835 | $439 | 0.0% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| GIII | G III APPAREL GROUP LTD | 16,000 | $438 | 0.0% | $15.62 | +85.1% | COM | 36237H101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,967 | $438 | 0.0% | $19.52 | — | ACTIVE HIGH YL | 74255Y102 |
| HAL | HALLIBURTON CO | 17,143 | $435 | 0.0% | $29.42 | -13.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 8,145 | $435 | 0.0% | $33.61 | +56.9% | COM | 460146103 |
| HSY | HERSHEY CO | 2,527 | $432 | 0.0% | $180.46 | -11.7% | COM | 427866108 |
| FLG | FLAGSTAR FINANCIAL INC | 37,150 | $432 | 0.0% | $10.63 | +5.5% | COM NEW | 649445400 |
| WGS | GENEDX HOLDINGS CORP | 4,874 | $432 | 0.0% | $75.40 | +15.1% | COM CL A | 81663L200 |
| SCHR | SCHWAB STRATEGIC TR | 17,165 | $427 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,029 | $426 | 0.0% | $59.72 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 13,728 | $426 | 0.0% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| STRV | EA SERIES TRUST | 11,779 | $425 | 0.0% | $36.15 | — | STRIVE 500 ETF | 02072L680 |
| EEM | ISHARES TR | 9,714 | $424 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,505 | $424 | 0.0% | $42.45 | — | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 5,401 | $423 | 0.0% | $61.18 | +26.9% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 15,819 | $422 | 0.0% | $26.12 | -6.6% | COM | 205887102 |
| SOFI | SOFI TECHNOLOGIES INC | 36,225 | $421 | 0.0% | $7.29 | +97.8% | COM | 83406F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,888 | $421 | 0.0% | $56.53 | — | SEMICONDUCTORS | 46137V647 |
| FBND | FIDELITY MERRIMACK STR TR | 9,182 | $419 | 0.0% | $45.34 | — | TOTAL BD ETF | 316188309 |
| CIEN | CIENA CORP | 6,926 | $419 | 0.0% | $55.98 | +41.2% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 2,273 | $417 | 0.0% | $211.39 | -15.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $416 | 0.0% | $224.15 | +6.8% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,860 | $414 | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| USB | US BANCORP DEL | 9,794 | $414 | 0.0% | $38.77 | +14.0% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 2,396 | $413 | 0.0% | $207.33 | +16.8% | COM CL A | 19260Q107 |
| STXK | EA SERIES TRUST | 14,296 | $410 | 0.0% | $29.65 | — | STRIVE SML CAP | 02072L573 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $410 | 0.0% | $558.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| DWX | SPDR INDEX SHS FDS | 10,674 | $409 | 0.0% | $34.41 | — | S&P INTL ETF | 78463X772 |
| MTB | M & T BK CORP | 2,288 | $409 | 0.0% | $121.49 | +51.9% | COM | 55261F104 |
| ARL | AMERICAN RLTY INVS INC | 37,300 | $408 | 0.0% | $14.96 | -6.5% | COM | 029174109 |
| TDG | TRANSDIGM GROUP INC | 295 | $408 | 0.0% | $1188.87 | +4.9% | COM | 893641100 |
| YUMC | YUM CHINA HLDGS INC | 7,819 | $407 | 0.0% | $39.97 | +20.0% | COM | 98850P109 |
| PSMT | PRICESMART INC | 4,621 | $406 | 0.0% | $76.27 | +15.2% | COM | 741511109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,583 | $405 | 0.0% | $82.61 | +17.0% | COM | 573874104 |
| SPIB | SPDR SER TR | 12,150 | $404 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 15,402 | $404 | 0.0% | $41.88 | — | US MID-CAP ETF | 808524508 |
| BINC | BLACKROCK ETF TRUST II | 7,699 | $403 | 0.0% | $53.11 | — | ISHARES FLEXIBLE | 092528603 |
| SMCI | SUPER MICRO COMPUTER INC | 11,655 | $399 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SPHY | SPDR SER TR | 17,035 | $399 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 17,001 | $398 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| — | SHOPIFY INC | 395,000 | $396 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VLTO | VERALTO CORP | 4,061 | $396 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| CHWY | CHEWY INC | 12,166 | $396 | 0.0% | $18.16 | +97.5% | CL A | 16679L109 |
| ATO | ATMOS ENERGY CORP | 2,534 | $392 | 0.0% | $117.07 | +22.2% | COM | 049560105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,967 | $391 | 0.0% | $20.27 | — | SHS | 879105104 |
| NIO | NIO INC | 102,594 | $391 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| LW | LAMB WESTON HLDGS INC | 7,327 | $391 | 0.0% | $99.03 | -44.0% | COM | 513272104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,879 | $390 | 0.0% | $13.04 | — | COM SH BEN INT | 67070X101 |
| LI | LI AUTO INC | 15,465 | $390 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| GSK | GSK PLC | 10,035 | $389 | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| QUAD | QUAD / GRAPHICS INC | 71,243 | $388 | 0.0% | $5.53 | +14.9% | COM CL A | 747301109 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $387 | 0.0% | $495.00 | -0.1% | COM | 225310101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,658 | $387 | 0.0% | $45.59 | — | COM UT REP LP | 86765K109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,331 | $386 | 0.0% | $190.53 | -5.2% | COM | 679580100 |
| JLL | JONES LANG LASALLE INC | 1,555 | $385 | 0.0% | $248.20 | +6.0% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 11,636 | $385 | 0.0% | $24.02 | +31.9% | COM | 902681105 |
| TMUS | T-MOBILE US INC | 1,437 | $383 | 0.0% | $171.84 | +41.4% | COM | 872590104 |
| BMI | BADGER METER INC | 2,013 | $383 | 0.0% | $117.36 | +76.6% | COM | 056525108 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $382 | 0.0% | $189.92 | — | SBI CONS DISCR | 81369Y407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,483 | $381 | 0.0% | $22.16 | — | AGRICULTURE FD | 46140H106 |
| CPB | THE CAMPBELLS COMPANY | 9,442 | $377 | 0.0% | $43.29 | -12.5% | COM | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685 | $377 | 0.0% | $234.88 | +137.9% | SHS | L8681T102 |
| — | CORNERSTONE STRATEGIC INVEST | 50,636 | $376 | 0.0% | $7.52 | — | COM | 21924B302 |
| LVHI | LEGG MASON ETF INVT | 11,605 | $376 | 0.0% | $31.01 | — | FRANKLIN INTL LW | 52468L505 |
| BK | BANK NEW YORK MELLON CORP | 4,478 | $376 | 0.0% | $54.18 | +52.4% | COM | 064058100 |
| NMFC | NEW MTN FIN CORP | 33,869 | $374 | 0.0% | $9.81 | +2.9% | COM | 647551100 |
| HTUS | CAPITOL SER TR | 10,215 | $372 | 0.0% | $38.89 | — | HULL TACTICAL | 14064D519 |
| FANG | DIAMONDBACK ENERGY INC | 2,328 | $372 | 0.0% | $162.63 | -3.4% | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 2,309 | $370 | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| IMCB | ISHARES TR | 4,923 | $365 | 0.0% | $73.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | BANK AMERICA CORP | 293 | $362 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| FIS | FIDELITY NATL INFORMATION SV | 4,833 | $361 | 0.0% | $67.65 | +8.8% | COM | 31620M106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,905 | $359 | 0.0% | $92.39 | +22.2% | COM | 416515104 |
| NDAQ | NASDAQ INC | 4,704 | $357 | 0.0% | $69.44 | +12.0% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,503 | $356 | 0.0% | $100.12 | -26.7% | COM | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,409 | $354 | 0.0% | $69.40 | -38.9% | NAMEN AKT | H17182108 |
| S | SENTINELONE INC | 19,417 | $353 | 0.0% | $15.84 | +36.9% | CL A | 81730H109 |
| CG | CARLYLE GROUP INC | 8,059 | $351 | 0.0% | $29.52 | +63.0% | COM | 14316J108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,121 | $351 | 0.0% | $52.84 | +7.9% | COM | 866796105 |
| TWLO | TWILIO INC | 3,563 | $349 | 0.0% | $73.91 | +60.3% | CL A | 90138F102 |
| KIE | SPDR SER TR | 5,763 | $349 | 0.0% | $47.77 | — | S&P INS ETF | 78464A789 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,168 | $346 | 0.0% | $3.87 | — | COM SH BEN INT | 36465A109 |
| — | WOLFSPEED INC | 112,519 | $344 | 0.0% | $3.06 | — | COM | 977852102 |
| — | RIVERNORTH DOUBLELINE STRATE | 40,102 | $344 | 0.0% | $8.62 | — | COM | 76882G107 |
| VEGN | ETF SER SOLUTIONS | 6,900 | $343 | 0.0% | $44.50 | — | US VEGAN CLIMATE | 26922A297 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,900 | $343 | 0.0% | $26.52 | -6.0% | SHS NEW | 030111207 |
| OTIS | OTIS WORLDWIDE CORP | 3,307 | $341 | 0.0% | $89.88 | +7.0% | COM | 68902V107 |
| BLD | TOPBUILD CORP | 1,117 | $341 | 0.0% | $393.21 | -18.6% | COM | 89055F103 |
| XLB | SELECT SECTOR SPDR TR | 3,955 | $340 | 0.0% | $90.83 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,667 | $339 | 0.0% | $8.17 | — | COM | 27829F108 |
| CLIP | GLOBAL X FDS | 3,373 | $339 | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| VCEL | VERICEL CORP | 7,550 | $337 | 0.0% | $45.55 | +18.1% | COM | 92346J108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,684 | $337 | 0.0% | $85.03 | — | PHYSCL PLATM SHS | 003260106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,624 | $336 | 0.0% | $53.46 | — | NASDAQ INTERNT | 46137V530 |
| CNQ | CANADIAN NAT RES LTD | 10,919 | $336 | 0.0% | $33.94 | -12.9% | COM | 136385101 |
| AVDE | AMERICAN CENTY ETF TR | 5,073 | $336 | 0.0% | $64.01 | — | INTL EQT ETF | 025072703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,193 | $335 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,665 | $334 | 0.0% | $51.40 | — | MBS ETF | 82889N525 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,600 | $332 | 0.0% | $88.31 | — | S&P500 PUR VAL | 46137V258 |
| HOOD | ROBINHOOD MKTS INC | 7,958 | $331 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| AZN | ASTRAZENECA PLC | 4,505 | $331 | 0.0% | $69.13 | — | SPONSORED ADR | 046353108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,653 | $331 | 0.0% | $78.17 | +29.7% | COM | 98311A105 |
| APD | AIR PRODS & CHEMS INC | 1,121 | $331 | 0.0% | $260.09 | +15.5% | COM | 009158106 |
| — | PIMCO CORPORATE & INCM STRG | 24,210 | $330 | 0.0% | $13.93 | — | COM | 72200U100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,680 | $330 | 0.0% | $13.25 | — | COM | 67071L106 |
| — | WELLS FARGO CO NEW | 275 | $330 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| RIO | RIO TINTO PLC | 5,479 | $329 | 0.0% | $62.29 | — | SPONSORED ADR | 767204100 |
| WAB | WABTEC | 1,813 | $329 | 0.0% | $135.43 | +41.0% | COM | 929740108 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,827 | $328 | 0.0% | $23.30 | — | COM | 92841M101 |
| KR | KROGER CO | 4,845 | $328 | 0.0% | $47.33 | +31.6% | COM | 501044101 |
| IYT | ISHARES TR | 5,122 | $328 | 0.0% | $65.40 | — | US TRSPRTION | 464287192 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,742 | $328 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| NVS | NOVARTIS AG | 2,938 | $328 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ZH | ZHIHU INC | 76,500 | $327 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| DAL | DELTA AIR LINES INC DEL | 7,492 | $327 | 0.0% | $41.61 | +40.9% | COM NEW | 247361702 |
| — | ADAM NAT RES FD INC | 14,319 | $327 | 0.0% | $22.81 | — | COM | 00548F105 |
| RITM | RITHM CAPITAL CORP | 28,338 | $324 | 0.0% | $10.32 | — | COM NEW | 64828T201 |
| — | PIMCO CALIF MUN INCOME FD | 36,644 | $324 | 0.0% | $9.36 | — | COM | 72200N106 |
| CATH | GLOBAL X FDS | 4,796 | $324 | 0.0% | $66.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| SOLV | SOLVENTUM CORP | 4,254 | $323 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| NUSC | NUSHARES ETF TR | 8,412 | $323 | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,055 | $322 | 0.0% | $79.12 | — | SHS ISSUED FRST | 33733C108 |
| DGS | WISDOMTREE TR | 6,665 | $322 | 0.0% | $46.61 | — | EMG MKTS SMCAP | 97717W281 |
| XLRE | SELECT SECTOR SPDR TR | 7,691 | $322 | 0.0% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 1,375 | $321 | 0.0% | $208.39 | +22.5% | CL A | 98138H101 |
| ILF | ISHARES TR | 13,628 | $321 | 0.0% | $24.87 | — | LATN AMER 40 ETF | 464287390 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,464 | $319 | 0.0% | $81.63 | -3.9% | COM | 84790A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,761 | $319 | 0.0% | $10.66 | — | COM | 01879R106 |
| LNC | LINCOLN NATL CORP IND | 8,887 | $319 | 0.0% | $27.33 | +23.5% | COM | 534187109 |
| H | HYATT HOTELS CORP | 2,599 | $318 | 0.0% | $139.85 | +2.5% | COM CL A | 448579102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,563 | $318 | 0.0% | $53.68 | -17.9% | COM | 130788102 |
| — | PIMCO HIGH INCOME FD | 65,025 | $318 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| XPO | XPO INC | 2,954 | $318 | 0.0% | $107.26 | +18.5% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,509 | $317 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| JEF | JEFFERIES FINL GROUP INC | 5,893 | $316 | 0.0% | $39.40 | +66.8% | COM | 47233W109 |
| — | KELLANOVA | 3,817 | $315 | 0.0% | $51.97 | +54.0% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 1,860 | $315 | 0.0% | $146.13 | +10.8% | COM | 74834L100 |
| IWP | ISHARES TR | 2,678 | $315 | 0.0% | $108.00 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,113 | $314 | 0.0% | $21.22 | — | COM | 931427108 |
| PRIM | PRIMORIS SVCS CORP | 5,468 | $314 | 0.0% | $36.91 | +95.9% | COM | 74164F103 |
| KVUE | KENVUE INC | 13,089 | $314 | 0.0% | $18.61 | +14.9% | COM | 49177J102 |
| PNR | PENTAIR PLC | 3,582 | $313 | 0.0% | $76.36 | +23.8% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,504 | $312 | 0.0% | $58.54 | -20.1% | COM | 039483102 |
| DES | WISDOMTREE TR | 9,770 | $312 | 0.0% | $28.85 | — | US SMALLCAP DIVD | 97717W604 |
| DUOL | DUOLINGO INC | 1,002 | $311 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| UGA | UNITED STS GASOLINE FD LP | 4,836 | $311 | 0.0% | $63.20 | — | UNITS | 91201T102 |
| — | NUVEEN MUN VALUE FD INC | 35,416 | $311 | 0.0% | $8.70 | — | COM | 670928100 |
| Z | ZILLOW GROUP INC | 4,527 | $310 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| AVLV | AMERICAN CENTY ETF TR | 4,740 | $309 | 0.0% | $65.95 | — | US LARGE CAP VLU | 025072349 |
| ROKU | ROKU INC | 4,377 | $308 | 0.0% | $77.24 | +3.6% | COM CL A | 77543R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,673 | $308 | 0.0% | $25.45 | -7.4% | COMMON STOCK | 829933100 |
| — | EATON VANCE TX ADV GLBL DIV | 16,900 | $308 | 0.0% | $18.66 | — | COM | 27828S101 |
| MPV | BARINGS PARTN INVS | 17,464 | $308 | 0.0% | $16.20 | — | SH BEN INT | 06761A103 |
| BALL | BALL CORP | 5,890 | $307 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,795 | $306 | 0.0% | $14.09 | — | COM | 76883Y107 |
| ZG | ZILLOW GROUP INC | 4,543 | $304 | 0.0% | $45.47 | +62.6% | CL A | 98954M101 |
| VFLO | VICTORY PORTFOLIOS II | 8,823 | $302 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,973 | $302 | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| KIM | KIMCO RLTY CORP | 14,166 | $301 | 0.0% | $18.19 | +14.8% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,843 | $301 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| WWJD | NORTHERN LTS FD TR IV | 9,783 | $301 | 0.0% | $30.75 | — | INSPIRE INTL ETF | 66538H419 |
| CTAS | CINTAS CORP | 1,463 | $301 | 0.0% | $192.90 | +2.5% | COM | 172908105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,141 | $300 | 0.0% | $52.09 | — | S&P500 EQL FIN | 46137V340 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $300 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| STAG | STAG INDL INC | 8,302 | $300 | 0.0% | $38.32 | — | COM | 85254J102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 19,970 | $300 | 0.0% | $17.66 | — | GBL WND ENRG ETF | 33736G106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,750 | $298 | 0.0% | $3.92 | +50.9% | COM | 01438T106 |
| EVRG | EVERGY INC | 4,314 | $297 | 0.0% | $49.57 | +27.3% | COM | 30034W106 |
| ZTS | ZOETIS INC | 1,806 | $297 | 0.0% | $172.12 | -4.4% | CL A | 98978V103 |
| — | ALLSPRING INCOME OPPORTUNIT | 43,334 | $296 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| PINS | PINTEREST INC | 9,554 | $296 | 0.0% | $36.30 | -6.7% | CL A | 72352L106 |
| SCHF | SCHWAB STRATEGIC TR | 14,970 | $296 | 0.0% | $28.22 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $295 | 0.0% | $140.29 | +33.1% | COM | 14040H105 |
| STIP | ISHARES TR | 2,836 | $293 | 0.0% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 2,909 | $292 | 0.0% | $86.72 | +8.1% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 6,307 | $290 | 0.0% | $33.57 | +29.6% | COM | 670837103 |
| MCB | METROPOLITAN BK HLDG CORP | 5,168 | $289 | 0.0% | $59.63 | -1.0% | COM | 591774104 |
| TGLS | TECNOGLASS INC | 4,043 | $289 | 0.0% | $51.67 | +43.3% | ORD SHS | G87264100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,053 | $288 | 0.0% | $19.66 | — | COM | 41013V100 |
| IHDG | WISDOMTREE TR | 6,644 | $288 | 0.0% | $40.21 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SKECHERS U S A INC | 5,059 | $287 | 0.0% | $64.93 | — | CL A | 830566105 |
| SPIR | SPIRE GLOBAL INC | 35,500 | $287 | 0.0% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| — | BLACKROCK ESG CAP ALLC TERM | 18,200 | $287 | 0.0% | $17.25 | — | SHS BEN INT | 09262F100 |
| DGRW | WISDOMTREE TR | 3,588 | $287 | 0.0% | $76.82 | — | US QTLY DIV GRT | 97717X669 |
| LNTH | LANTHEUS HLDGS INC | 2,936 | $287 | 0.0% | $73.36 | +27.5% | COM | 516544103 |
| SMB | VANECK ETF TRUST | 16,692 | $286 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| BITX | VOLATILITY SHS TR | 8,029 | $285 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| OWNS | TIDAL TRUST III | 16,571 | $284 | 0.0% | $16.90 | — | AFFORDABLE HOUS | 74741A106 |
| DEO | DIAGEO PLC | 2,695 | $282 | 0.0% | $146.47 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 1,040 | $282 | 0.0% | $229.72 | — | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 3,445 | $281 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 1,648 | $281 | 0.0% | $133.84 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,336 | $280 | 0.0% | $207.94 | -0.9% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 2,855 | $280 | 0.0% | $118.95 | -13.0% | COM | 37940X102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,204 | $279 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AGZD | WISDOMTREE TR | 12,475 | $279 | 0.0% | $22.43 | — | INTRST RATE HDGE | 97717W380 |
| XJH | ISHARES TR | 7,113 | $278 | 0.0% | $41.40 | — | ESG SELECT SCRE | 46436E551 |
| FALN | ISHARES TR | 10,370 | $278 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| — | GAMCO NAT RES GOLD & INCOME | 45,610 | $278 | 0.0% | $5.25 | — | SH BEN INT | 36465E101 |
| — | CALAMOS CONV & HIGH INCOME F | 27,459 | $277 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| PSA | PUBLIC STORAGE OPER CO | 927 | $277 | 0.0% | $267.06 | +7.7% | COM | 74460D109 |
| ANET | ARISTA NETWORKS INC | 3,579 | $277 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| AVB | AVALONBAY CMNTYS INC | 1,292 | $277 | 0.0% | $188.05 | +11.4% | COM | 053484101 |
| FLTR | VANECK ETF TRUST | 10,776 | $275 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| LIT | GLOBAL X FDS | 7,045 | $273 | 0.0% | $56.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTIP | VANGUARD MALVERN FDS | 5,468 | $273 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| MBLY | MOBILEYE GLOBAL INC | 18,951 | $273 | 0.0% | $17.53 | -6.8% | COMMON CLASS A | 60741F104 |
| SUSB | ISHARES TR | 10,908 | $273 | 0.0% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ADVISORS SER TR | 17,771 | $273 | 0.0% | $16.64 | — | VEGTECH FOOD INN | 00770X261 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,016 | $273 | 0.0% | $48.62 | — | INVESCO MSCI | 46137V407 |
| SWK | STANLEY BLACK & DECKER INC | 3,539 | $272 | 0.0% | $84.90 | -4.8% | COM | 854502101 |
| DIV | GLOBAL X FDS | 14,422 | $272 | 0.0% | $17.48 | — | GLOBX SUPDV US | 37950E291 |
| MAR | MARRIOTT INTL INC NEW | 1,140 | $272 | 0.0% | $237.69 | +13.3% | CL A | 571903202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,819 | $271 | 0.0% | $101.08 | — | LARGE CAP GROWTH | 46137V746 |
| TM | TOYOTA MOTOR CORP | 1,530 | $270 | 0.0% | $207.54 | — | ADS | 892331307 |
| SHE | SPDR SER TR | 2,366 | $270 | 0.0% | $95.61 | — | SPDR MSCI USA GE | 78468R747 |
| OMF | ONEMAIN HLDGS INC | 5,515 | $270 | 0.0% | $48.06 | +10.3% | COM | 68268W103 |
| FENI | FIDELITY COVINGTON TRUST | 8,971 | $267 | 0.0% | $28.59 | — | ENHANCED INTL | 31609A404 |
| MCHI | ISHARES TR | 4,893 | $266 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 3,266 | $266 | 0.0% | $56.90 | +53.9% | COM | 256163106 |
| JBLU | JETBLUE AWYS CORP | 55,037 | $265 | 0.0% | $5.99 | +9.8% | COM | 477143101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,936 | $265 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| VBK | VANGUARD INDEX FDS | 1,050 | $264 | 0.0% | $249.90 | — | SML CP GRW ETF | 922908595 |
| ARKW | ARK ETF TR | 2,790 | $264 | 0.0% | $85.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SANDSTORM GOLD LTD | 34,979 | $264 | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| A | AGILENT TECHNOLOGIES INC | 2,233 | $261 | 0.0% | $124.92 | +7.2% | COM | 00846U101 |
| XPEV | XPENG INC | 12,473 | $258 | 0.0% | $20.72 | — | ADS | 98422D105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,638 | $257 | 0.0% | $45.94 | — | SENIOR LN FD | 33738D309 |
| SMIG | ETF SER SOLUTIONS | 9,017 | $257 | 0.0% | $29.05 | — | BAHL GAYNOR SML | 26922B832 |
| EBAY | EBAY INC. | 3,796 | $257 | 0.0% | $56.80 | +15.7% | COM | 278642103 |
| NVT | NVENT ELECTRIC PLC | 4,888 | $256 | 0.0% | $43.76 | +42.9% | SHS | G6700G107 |
| BOTZ | GLOBAL X FDS | 8,856 | $252 | 0.0% | $31.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBR | VANGUARD INDEX FDS | 1,353 | $252 | 0.0% | $183.48 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 1,828 | $252 | 0.0% | $103.85 | +21.2% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 1,256 | $252 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| IGM | ISHARES TR | 2,775 | $252 | 0.0% | $144.48 | — | EXPND TEC SC ETF | 464287549 |
| — | BRANDYWINEGBL GBL INCM OPP F | 29,900 | $250 | 0.0% | $8.40 | — | COM | 10537L104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,590 | $249 | 0.0% | $9.60 | — | COM | 46131B704 |
| TFII | TFI INTL INC | 3,217 | $249 | 0.0% | $143.03 | -22.6% | COM | 87241L109 |
| PICK | ISHARES INC | 6,941 | $249 | 0.0% | $40.89 | — | MSCI GBL ETF NEW | 46434G848 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,519 | $248 | 0.0% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,135 | $248 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| VICI | VICI PPTYS INC | 7,595 | $248 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| ONC | BEIGENE LTD | 910 | $248 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| MITK | MITEK SYS INC | 29,800 | $246 | 0.0% | $12.26 | -20.7% | COM NEW | 606710200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,136 | $246 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 10,298 | $245 | 0.0% | $24.06 | — | INSPIRE CORP BD | 66538H633 |
| FDS | FACTSET RESH SYS INC | 534 | $243 | 0.0% | $456.95 | -1.4% | COM | 303075105 |
| DOV | DOVER CORP | 1,380 | $242 | 0.0% | $144.72 | +31.5% | COM | 260003108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,860 | $242 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| EWT | ISHARES INC | 5,100 | $242 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| UNM | UNUM GROUP | 2,964 | $241 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,438 | $241 | 0.0% | $9.66 | — | COM | 27827Y109 |
| ONEQ | FIDELITY COMWLTH TR | 3,544 | $241 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,306 | $241 | 0.0% | $143.19 | -18.1% | CL A | 099502106 |
| GEN | GEN DIGITAL INC | 9,064 | $241 | 0.0% | $21.52 | +25.4% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 4,540 | $240 | 0.0% | $60.33 | +0.9% | COM | 87165B103 |
| RTH | VANECK ETF TRUST | 1,063 | $240 | 0.0% | $218.18 | — | RETAIL ETF | 92189F684 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,921 | $240 | 0.0% | $161.11 | -9.7% | COM | 12008R107 |
| PAVE | GLOBAL X FDS | 6,338 | $239 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,835 | $239 | 0.0% | $23.22 | -21.5% | CLASS A ORD | G38644103 |
| CCJ | CAMECO CORP | 5,807 | $239 | 0.0% | $49.08 | -4.3% | COM | 13321L108 |
| KBR | KBR INC | 4,795 | $239 | 0.0% | $55.64 | -5.4% | COM | 48242W106 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,076 | $238 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| HR | HEALTHCARE RLTY TR | 14,096 | $238 | 0.0% | $15.53 | — | CL A COM | 42226K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,818 | $238 | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,590 | $237 | 0.0% | $21.41 | — | SHS | 389638107 |
| IRT | INDEPENDENCE RLTY TR INC | 11,173 | $237 | 0.0% | $20.50 | — | COM | 45378A106 |
| CALF | PACER FDS TR | 6,319 | $237 | 0.0% | $48.11 | — | US SMALL CAP CAS | 69374H857 |
| TRP | TC ENERGY CORP | 5,016 | $237 | 0.0% | $41.37 | +9.9% | COM | 87807B107 |
| LQD | ISHARES TR | 2,177 | $237 | 0.0% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| CTRA | COTERRA ENERGY INC | 8,169 | $236 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| HGV | HILTON GRAND VACATIONS INC | 6,297 | $236 | 0.0% | $43.70 | -8.7% | COM | 43283X105 |
| SCHI | SCHWAB STRATEGIC TR | 10,474 | $235 | 0.0% | $22.09 | — | 5 10YR CORP BD | 808524698 |
| CW | CURTISS WRIGHT CORP | 741 | $235 | 0.0% | $266.24 | +26.5% | COM | 231561101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,443 | $235 | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| CSGP | COSTAR GROUP INC | 2,956 | $234 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,516 | $233 | 0.0% | $11.63 | — | COM | 67066X107 |
| VOT | VANGUARD INDEX FDS | 953 | $233 | 0.0% | $244.73 | — | MCAP GR IDXVIP | 922908538 |
| XJR | ISHARES TR | 6,192 | $233 | 0.0% | $41.52 | — | ESG SELECT SCREE | 46436E544 |
| IEX | IDEX CORP | 1,286 | $233 | 0.0% | $211.77 | -7.2% | COM | 45167R104 |
| SHV | ISHARES TR | 2,107 | $233 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| LH | LABCORP HOLDINGS INC | 998 | $232 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| HRB | BLOCK H & R INC | 4,219 | $232 | 0.0% | $44.98 | +15.4% | COM | 093671105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,042 | $231 | 0.0% | $212.54 | — | DJ INTERNT IDX | 33733E302 |
| ELF | E L F BEAUTY INC | 3,668 | $230 | 0.0% | $128.36 | -32.2% | COM | 26856L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,958 | $228 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,090 | $226 | 0.0% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,100 | $226 | 0.0% | $7.85 | +3.2% | COM | 05156V102 |
| AIG | AMERICAN INTL GROUP INC | 2,586 | $225 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,858 | $225 | 0.0% | $115.29 | +10.7% | COM | 46982L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,330 | $224 | 0.0% | $78.78 | — | BUILDING & CONST | 46137V779 |
| HYD | VANECK ETF TRUST | 4,380 | $224 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| DKS | DICKS SPORTING GOODS INC | 1,111 | $224 | 0.0% | $205.78 | +6.0% | COM | 253393102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,501 | $224 | 0.0% | $10.67 | +2.6% | COM | 66611T108 |
| SHW | SHERWIN WILLIAMS CO | 638 | $223 | 0.0% | $300.36 | +15.9% | COM | 824348106 |
| L | LOEWS CORP | 2,416 | $222 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 3,076 | $222 | 0.0% | $161.75 | -50.7% | COM | 012653101 |
| LPLA | LPL FINL HLDGS INC | 670 | $219 | 0.0% | $225.33 | +54.5% | COM | 50212V100 |
| HLN | HALEON PLC | 21,300 | $219 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| MARA | MARA HOLDINGS INC | 18,849 | $217 | 0.0% | $18.44 | -13.8% | COM | 565788106 |
| JBBB | JANUS DETROIT STR TR | 4,448 | $216 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,263 | $216 | 0.0% | $11.05 | — | COM | 67061E104 |
| MOS | MOSAIC CO NEW | 7,970 | $215 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,340 | $215 | 0.0% | $12.11 | +28.2% | COM | 446150104 |
| — | EATON VANCE LIMITED DURATION | 21,498 | $215 | 0.0% | $9.81 | — | COM | 27828H105 |
| USCI | UNITED STS COMMODITY INDEX F | 2,972 | $214 | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| SJNK | SPDR SER TR | 8,506 | $214 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| CNI | CANADIAN NATL RY CO | 2,174 | $212 | 0.0% | $113.09 | -12.1% | COM | 136375102 |
| NJR | NEW JERSEY RES CORP | 4,296 | $211 | 0.0% | $43.09 | +6.0% | COM | 646025106 |
| — | PIMCO ACCESS INCOME FUND | 13,109 | $211 | 0.0% | $15.77 | — | SHS BENFIN INT | 72203T100 |
| UPRO | PROSHARES TR | 2,841 | $210 | 0.0% | $77.70 | — | ULTRPRO S&P500 | 74347X864 |
| SERV | SERVE ROBOTICS INC | 36,498 | $210 | 0.0% | $4.22 | +211.0% | COM | 81758H106 |
| TR | TOOTSIE ROLL INDS INC | 6,661 | $210 | 0.0% | $31.14 | -1.4% | COM | 890516107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,095 | $209 | 0.0% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| SJB | PROSHARES TR | 12,925 | $208 | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,283 | $208 | 0.0% | $16.13 | +18.2% | COM | 42250P103 |
| NOK | NOKIA CORP | 39,240 | $207 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,264 | $207 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| CCI | CROWN CASTLE INC | 1,981 | $206 | 0.0% | $100.85 | -11.6% | COM | 22822V101 |
| SDG | ISHARES TR | 2,852 | $206 | 0.0% | $78.70 | — | MSCI GBL SUS DEV | 46435G532 |
| ITWO | PROSHARES TR | 5,726 | $206 | 0.0% | $36.04 | — | RUSSELL 2000 HIG | 74349Y787 |
| MCK | MCKESSON CORP | 306 | $206 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| EBC | EASTERN BANKSHARES INC | 12,557 | $206 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| ITRI | ITRON INC | 1,965 | $206 | 0.0% | $100.63 | +4.1% | COM | 465741106 |
| MKL | MARKEL GROUP INC | 110 | $206 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| TPR | TAPESTRY INC | 2,909 | $205 | 0.0% | $40.13 | +85.8% | COM | 876030107 |
| WBS | WEBSTER FINL CORP | 3,961 | $204 | 0.0% | $46.13 | +20.6% | COM | 947890109 |
| HYS | PIMCO ETF TR | 2,179 | $204 | 0.0% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MOH | MOLINA HEALTHCARE INC | 619 | $204 | 0.0% | $378.20 | -20.1% | COM | 60855R100 |
| SJM | SMUCKER J M CO | 1,721 | $204 | 0.0% | $117.11 | -10.9% | COM NEW | 832696405 |
| MUSA | MURPHY USA INC | 433 | $204 | 0.0% | $498.16 | -5.2% | COM | 626755102 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,194 | $204 | 0.0% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,783 | $203 | 0.0% | $119.49 | — | CL A | 512816109 |
| IYH | ISHARES TR | 3,328 | $203 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 2,367 | $202 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| HESM | HESS MIDSTREAM LP | 4,779 | $202 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| MOD | MODINE MFG CO | 2,630 | $202 | 0.0% | $86.48 | +13.9% | COM | 607828100 |
| TEM | TEMPUS AI INC | 4,175 | $201 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| NULG | NUSHARES ETF TR | 2,563 | $201 | 0.0% | $77.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| TRIN | TRINITY CAP INC | 13,204 | $200 | 0.0% | $10.99 | +20.8% | COM | 896442308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $200 | 0.0% | $11.63 | — | COM | 09254X101 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $198 | 0.0% | $16.18 | — | COM | 76882M104 |
| EFC | ELLINGTON FINANCIAL INC | 14,859 | $197 | 0.0% | $12.30 | — | COM | 28852N109 |
| PKST | PEAKSTONE REALTY TRUST | 15,257 | $192 | 0.0% | $14.71 | — | COMMON SHARES | 39818P799 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,550 | $189 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 15,165 | $187 | 0.0% | $17.22 | — | BEN UNIT CTF | 02364V206 |
| — | ROCKET LAB USA INC | 10,429 | $186 | 0.0% | $4.23 | — | COM | 773122106 |
| — | PIMCO INCOME STRATEGY FD | 21,500 | $185 | 0.0% | $8.60 | — | COM | 72201H108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 73,881 | $184 | 0.0% | $2.55 | — | COM | 10482B101 |
| ACHR | ARCHER AVIATION INC | 25,271 | $180 | 0.0% | $5.21 | +70.1% | COM CL A | 03945R102 |
| FINW | FINWISE BANCORP | 10,250 | $179 | 0.0% | $17.91 | 0.0% | COM | 31813A109 |
| RIET | ETF SER SOLUTIONS | 17,750 | $178 | 0.0% | $10.72 | — | HOYA CAPT HI DIV | 26922B840 |
| APLE | APPLE HOSPITALITY REIT INC | 13,216 | $171 | 0.0% | $16.09 | — | COM NEW | 03784Y200 |
| TDAY | GANNETT CO INC | 58,953 | $170 | 0.0% | $2.25 | +86.1% | COM | 36472T109 |
| VFC | V F CORP | 10,922 | $170 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| SVC | SERVICE PPTYS TR | 63,150 | $165 | 0.0% | $2.56 | — | COM SH BEN INT | 81761L102 |
| VOD | VODAFONE GROUP PLC NEW | 17,574 | $165 | 0.0% | $9.19 | — | SPONSORED ADR | 92857W308 |
| BBDC | BARINGS BDC INC | 16,831 | $161 | 0.0% | $7.75 | +13.2% | COM | 06759L103 |
| M | MACYS INC | 12,383 | $156 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| LODE | COMSTOCK INC | 63,388 | $155 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,735 | $154 | 0.0% | $18.41 | -44.8% | COM | 185899101 |
| — | AMCOR PLC | 15,814 | $153 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,300 | $151 | 0.0% | $9.21 | +23.9% | COM | 535219109 |
| — | EATON VANCE FLTING RATE INC | 11,930 | $150 | 0.0% | $13.31 | — | COM | 278279104 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,000 | $148 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,737 | $148 | 0.0% | $12.61 | — | COM | 258622109 |
| VTRS | VIATRIS INC | 16,374 | $143 | 0.0% | $10.80 | -7.2% | COM | 92556V106 |
| CKX | CKX LDS INC | 11,957 | $142 | 0.0% | $13.24 | -11.7% | COM | 12562N104 |
| MBC | MASTERBRAND INC | 10,846 | $142 | 0.0% | $16.56 | -8.2% | COMMON STOCK | 57638P104 |
| QS | QUANTUMSCAPE CORP | 33,966 | $141 | 0.0% | $5.98 | -17.4% | COM CL A | 74767V109 |
| PBT | PERMIAN BASIN RTY TR | 14,070 | $139 | 0.0% | $12.04 | — | UNIT BEN INT | 714236106 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,000 | $138 | 0.0% | $8.21 | — | COM | 64128C106 |
| — | WESTERN ASSET PREMIER BD FD | 12,006 | $135 | 0.0% | $10.66 | — | SHS BEN INT | 957664105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,701 | $133 | 0.0% | $3.34 | -9.5% | COM | 03843E104 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,239 | $118 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| VLY | VALLEY NATL BANCORP | 13,117 | $117 | 0.0% | $8.20 | +15.4% | COM | 919794107 |
| PBI | PITNEY BOWES INC | 12,884 | $117 | 0.0% | $4.75 | +90.6% | COM | 724479100 |
| — | BLACKROCK TECH AND PRIVATE E | 18,549 | $116 | 0.0% | $7.65 | — | SHS BEN INT | 09260Q108 |
| YYY | AMPLIFY ETF TR | 10,102 | $115 | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,703 | $113 | 0.0% | $10.72 | — | COM | 09250B103 |
| — | INVESCO TR INVT GRADE NEW YO | 10,700 | $112 | 0.0% | $10.47 | — | COM | 46131T101 |
| BGS | B & G FOODS INC NEW | 16,254 | $112 | 0.0% | $8.03 | -29.1% | COM | 05508R106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,165 | $111 | 0.0% | $10.08 | — | COM | 09255E102 |
| BGC | BGC GROUP INC | 11,220 | $103 | 0.0% | $7.30 | +27.4% | CL A | 088929104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,919 | $103 | 0.0% | $7.87 | — | COM | 67073B106 |
| SELF | GLOBAL SELF STORAGE INC | 20,355 | $103 | 0.0% | $5.04 | — | COM | 37955N106 |
| TSLL | DIREXION SHS ETF TR | 10,750 | $102 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| GBR | NEW CONCEPT ENERGY INC | 130,809 | $101 | 0.0% | $1.15 | -5.2% | COM | 643611106 |
| NWL | NEWELL BRANDS INC | 15,727 | $98 | 0.0% | $7.33 | +3.9% | COM | 651229106 |
| — | PHX MINERALS INC | 24,499 | $97 | 0.0% | $3.41 | — | CL A | 69291A100 |
| STEX | BIOSIG TECHNOLOGIES INC | 158,286 | $95 | 0.0% | $1.14 | -17.8% | COM | 09073N300 |
| LAC | LITHIUM AMERS CORP NEW | 34,616 | $94 | 0.0% | $2.91 | +3.7% | COM SHS | 53681J103 |
| ASPI | ASP ISOTOPES INC | 20,000 | $94 | 0.0% | $4.99 | 0.0% | COM | 00218A105 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,333 | $92 | 0.0% | $8.30 | — | COM | 72200T103 |
| — | WESTERN ASSET HIGH INCOM FD | 22,066 | $92 | 0.0% | $4.47 | — | COM | 95766J102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,400 | $89 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,644 | $89 | 0.0% | $1.56 | +218.9% | COM | 550241103 |
| AHT | ASHFORD HOSPITALITY TR INC | 12,252 | $88 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | FRANKLIN UNVL TR | 11,658 | $88 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| ALT | ALTIMMUNE INC | 17,500 | $88 | 0.0% | $7.33 | -13.5% | COM NEW | 02155H200 |
| — | GRAFTECH INTL LTD | 100,000 | $87 | 0.0% | $0.87 | — | COM | 384313508 |
| — | TIDAL TR II | 10,964 | $87 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| — | TILRAY BRANDS INC | 130,723 | $86 | 0.0% | $2.31 | — | COM | 88688T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,433 | $84 | 0.0% | $2.34 | — | SPON ADS | 589492107 |
| APLD | APPLIED DIGITAL CORP | 14,030 | $79 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | OXFORD LANE CAP CORP | 16,549 | $78 | 0.0% | $5.30 | — | COM | 691543102 |
| GOTU | GAOTU TECHEDU INC | 23,400 | $76 | 0.0% | $3.25 | — | SPONSORED ADS | 36257Y109 |
| ALLT | ALLOT LTD | 12,500 | $71 | 0.0% | $3.28 | +113.4% | SHS | M0854Q105 |
| FBIO | FORTRESS BIOTECH INC | 45,259 | $71 | 0.0% | $1.87 | -5.8% | COM NEW | 34960Q307 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,557 | $68 | 0.0% | $6.62 | — | COM | 003057106 |
| — | BNY MELLON HIGH YIELD STRATE | 26,384 | $67 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,020 | $67 | 0.0% | $6.08 | -24.2% | COM | 015857105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,121 | $64 | 0.0% | $5.42 | — | COM | 92912T100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,930 | $63 | 0.0% | $4.89 | — | COM | 529900102 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,238 | $61 | 0.0% | $3.01 | -14.0% | SHS | L02235106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,588 | $60 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $59 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| HL | HECLA MNG CO | 10,126 | $56 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | GABELLI UTIL TR | 10,323 | $55 | 0.0% | $5.20 | — | COM | 36240A101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,466 | $52 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | BRF SA | 15,000 | $52 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| TSE | TRINSEO PLC | 14,000 | $52 | 0.0% | $3.68 | +22.9% | SHS | G9059U107 |
| IHRT | IHEARTMEDIA INC | 31,000 | $51 | 0.0% | $2.04 | -1.5% | COM CL A | 45174J509 |
| AMPG | AMPLITECH GROUP INC | 32,175 | $50 | 0.0% | $2.04 | 0.0% | COM NEW | 03211Q200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,200 | $50 | 0.0% | $2.59 | +28.8% | COM | 03879J100 |
| — | GABELLI MULTIMEDIA TR INC | 10,683 | $49 | 0.0% | $4.93 | — | COM | 36239Q109 |
| BTG | B2GOLD CORP | 17,294 | $49 | 0.0% | $2.75 | -3.5% | COM | 11777Q209 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,630 | $48 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| TEAD | OUTBRAIN INC | 11,950 | $45 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $43 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| GSM | FERROGLOBE PLC | 11,370 | $42 | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| BEEM | BEAM GLOBAL | 19,878 | $41 | 0.0% | $11.31 | -77.2% | COM | 07373B109 |
| RERE | ATRENEW INC | 13,500 | $40 | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,501 | $39 | 0.0% | $2.88 | +37.3% | COM | 14147L108 |
| PL | PLANET LABS PBC | 11,000 | $37 | 0.0% | $3.10 | +50.9% | COM CL A | 72703X106 |
| — | MFS INTER INCOME TR | 12,777 | $34 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| PERF | PERFECT CORP | 18,000 | $34 | 0.0% | $2.18 | 0.0% | CL A ORD SHS | G7006A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,200 | $33 | 0.0% | $6.21 | — | SPONSORED ADS | 48138M105 |
| — | AYRO INC | 59,482 | $30 | 0.0% | $1.67 | — | COM | 054748207 |
| FUBO | FUBOTV INC | 10,275 | $30 | 0.0% | $2.17 | +66.8% | COM | 35953D104 |
| — | MOBILICOM LTD | 18,000 | $30 | 0.0% | $1.65 | — | SPON ADS | 60742B102 |
| — | LUCID GROUP INC | 11,857 | $29 | 0.0% | $2.89 | — | COM | 549498103 |
| WRAP | WRAP TECHNOLOGIES INC | 16,480 | $28 | 0.0% | $2.97 | -30.4% | COM | 98212N107 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,500 | $28 | 0.0% | $5.10 | -43.8% | COM | 00288U106 |
| BZUN | BAOZUN INC | 10,200 | $28 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| — | CREATIVE MEDIA & CMNTY TR | 87,804 | $22 | 0.0% | $0.25 | — | COM | 125525527 |
| — | APPLIED DNA SCIENCES INC | 12,500 | $21 | 0.0% | $1.66 | — | COM NEW | 03815U508 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,100 | $19 | 0.0% | $1.01 | -22.8% | COM | 76129W105 |
| SNDL | SNDL INC | 13,000 | $18 | 0.0% | $1.70 | 0.0% | COM | 83307B101 |
| — | LOTTERY COM INC | 20,000 | $18 | 0.0% | $0.89 | — | COM NEW | 54570M207 |
| SLDP | SOLID POWER INC | 16,500 | $17 | 0.0% | $1.48 | -7.3% | CLASS A COM | 83422N105 |
| TRX | TRX GOLD CORPORATION | 54,688 | $17 | 0.0% | $0.36 | -13.2% | COM | 87283P109 |
| — | FISCALNOTE HOLDINGS INC | 19,825 | $16 | 0.0% | $1.18 | — | COM CL A | 337655104 |
| BWEN | BROADWIND INC | 10,000 | $15 | 0.0% | $2.45 | -31.8% | COM NEW | 11161T207 |
| GLDG | GOLDMINING INC | 15,500 | $13 | 0.0% | $0.84 | -2.4% | COM | 38149E101 |
| — | CHARGEPOINT HOLDINGS INC | 20,696 | $13 | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| MOBX | MOBIX LABS INC | 13,305 | $12 | 0.0% | $1.17 | 0.0% | COM CL A | 60743G100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.28 | +164.3% | COM NEW | 66510M204 |
| IMUX | IMMUNIC INC | 10,500 | $11 | 0.0% | $1.42 | -24.2% | COM | 4525EP101 |
| CGC | CANOPY GROWTH CORP | 12,147 | $11 | 0.0% | $5.69 | -69.1% | COM NEW | 138035704 |
| — | AMAZE HOLDINGS INC | 20,000 | $10 | 0.0% | $0.52 | — | COM | 35804X101 |
| VXRT | VAXART INC | 23,880 | $10 | 0.0% | $1.05 | -38.8% | COM NEW | 92243A200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,202 | $10 | 0.0% | $1.38 | -57.6% | COM | 53566P109 |
| — | ATOSSA THERAPEUTICS INC | 13,750 | $9 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | AMARIN CORP PLC | 20,200 | $9 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,925 | $7 | 0.0% | $1.06 | -30.7% | COM NEW | 682310875 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $7 | 0.0% | $1.27 | -27.6% | COM | 68622D106 |
| — | VERU INC | 10,293 | $5 | 0.0% | $0.65 | — | COM | 92536C103 |
| FURY | FURY GOLD MINES LIMITED | 10,800 | $4 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| PSQH/WS | PSQ HOLDINGS INC | 18,359 | $4 | 0.0% | $0.65 | — | *W EXP 07/19/202 | 693691115 |