Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,396,507 | $82.78M | 14.6% | $59.28 | $41.24 | +43.8% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 489,607 | $67.53M | 11.9% | $137.93 | $109.44 | +26.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 118,468 | $42.44M | 7.5% | $358.27 | $285.63 | +25.4% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 262,331 | $26.41M | 4.7% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,664 | $24.06M | 4.2% | $75.98 | $81.46 | -6.7% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 338,352 | $23.61M | 4.2% | $69.78 | $75.61 | -7.7% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 229,639 | $21.09M | 3.7% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 201,102 | $20.78M | 3.7% | $103.32 | $82.39 | +25.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 97,295 | $16.66M | 2.9% | $171.21 | $91.91 | +84.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,558 | $15.94M | 2.8% | $39.21 | $41.92 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 413,961 | $13.73M | 2.4% | $33.17 | $26.07 | +27.3% | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 163,095 | $11.63M | 2.1% | $71.33 | $74.98 | -4.9% | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 40,948 | $9.291M | 1.6% | $226.90 * | $20.47 | +121.7% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 69,342 | $8.927M | 1.6% | $128.74 | $107.01 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 80,504 | $7.594M | 1.3% | $94.33 | $104.42 | -9.7% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500,389 | $7.586M | 1.3% | $15.16 | $19.60 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FDS | 17,531 | $7.274M | 1.3% | $414.91 * | $16.92 | +206.5% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,553 | $6.454M | 1.1% | $141.69 | $146.37 | -3.2% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 57,976 | $6.212M | 1.1% | $107.14 * | $40.24 | +149.7% | COM | 09260D107 |
| TSLA | TESLA INC | 23,902 | $5.981M | 1.1% | $250.22 | $216.88 | +15.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 118,180 | $5.967M | 1.1% | $50.49 * | $26.31 | -4.0% | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 15,488 | $5.285M | 0.9% | $341.26 * | $52.04 | +31.2% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 39,394 | $5.155M | 0.9% | $130.86 | $102.74 | +26.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,197 | $4.347M | 0.8% | $127.12 | $122.18 | +4.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,768 | $3.772M | 0.7% | $350.30 | $214.98 | +62.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 137,605 | $3.768M | 0.7% | $27.38 * | $24.74 | +4.6% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,528 | $3.617M | 0.6% | $53.56 | $54.82 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 11,705 | $3.514M | 0.6% | $300.21 | $120.77 | +146.9% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 274,698 | $3.478M | 0.6% | $12.66 | $12.78 | — | COM | 6706ER101 |
| PFE | PFIZER INC | 100,551 | $3.335M | 0.6% | $33.17 * | $27.64 | +4.1% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 450,082 | $3.317M | 0.6% | $7.37 | $8.73 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP | 9,403 | $2.969M | 0.5% | $315.76 | $88.19 | +252.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 35,651 | $2.89M | 0.5% | $81.05 * | $116.61 | -32.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,233 | $2.849M | 0.5% | $117.58 * | $46.44 | +134.0% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 143,457 | $2.776M | 0.5% | $19.35 | $18.36 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 7,411 | $2.023M | 0.4% | $273.00 * | $100.30 | +162.6% | COM | 149123101 |
| C | CITIGROUP INC | 47,264 | $1.944M | 0.3% | $41.13 * | $42.78 | -11.0% | COM NEW | 172967424 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 213,141 | $1.94M | 0.3% | $9.10 | $12.99 | — | SH BEN INT | 09248L106 |
| INTC | INTEL CORP | 54,011 | $1.92M | 0.3% | $35.55 | $34.64 | +0.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 10,836 | $1.688M | 0.3% | $155.75 * | $102.04 | +42.4% | COM | 478160104 |
| NUE | NUCOR CORP | 10,503 | $1.642M | 0.3% | $156.35 * | $51.95 | +190.9% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $1.562M | 0.3% | $140.31 * | $106.67 | +22.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,743 | $1.535M | 0.3% | $323.57 * | $204.89 | +49.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,170 | $1.475M | 0.3% | $145.03 * | $83.13 | +65.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,971 | $1.473M | 0.3% | $184.75 * | $131.31 | +26.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,515 | $1.384M | 0.2% | $212.42 | $111.63 | +90.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,954 | $1.272M | 0.2% | $159.92 * | $30.86 | +68.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 5,345 | $1.257M | 0.2% | $235.09 | $158.85 | +48.0% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 38,464 | $1.247M | 0.2% | $32.41 * | $34.74 | -19.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,768 | $1.204M | 0.2% | $434.93 * | $18.63 | +133.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 10,831 | $1.197M | 0.2% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 26,622 | $1.119M | 0.2% | $42.05 * | $29.22 | +20.8% | COM | 02209S103 |
| GSK | GSK PLC | 27,843 | $1.009M | 0.2% | $36.25 | $36.26 | -0.0% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 7,600 | $1.002M | 0.2% | $131.85 | $108.61 | +20.5% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 58,167 | $964K | 0.2% | $16.58 * | $10.69 | +37.8% | COM | 49456B101 |
| IVV | ISHARES TR | 2,186 | $939K | 0.2% | $429.46 | $194.20 | +121.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,927 | $883K | 0.2% | $149.06 * | $100.53 | +36.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,171 | $854K | 0.2% | $138.44 | $56.19 | +141.5% | COM | 038222105 |
| IVW | ISHARES TR | 11,703 | $801K | 0.1% | $68.42 | $51.38 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 8,393 | $786K | 0.1% | $93.62 * | $121.44 | -39.8% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 8,865 | $779K | 0.1% | $87.90 | $109.52 | -19.7% | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 5,517 | $771K | 0.1% | $139.70 | $114.32 | +22.2% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,941 | $762K | 0.1% | $392.75 | $402.76 | -2.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,932 | $714K | 0.1% | $102.96 * | $50.22 | +91.0% | COM | 58933Y105 |
| — | ROYCE VALUE TR INC | 54,175 | $697K | 0.1% | $12.87 | $14.46 | — | COM | 780910105 |
| VUG | VANGUARD INDEX FDS | 2,506 | $682K | 0.1% | $272.26 * | $39.44 | +15.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,456 | $670K | 0.1% | $53.76 * | $29.39 | +70.6% | COM | 17275R102 |
| PINS | PINTEREST INC | 23,386 | $632K | 0.1% | $27.03 | $38.59 | -30.0% | CL A | 72352L106 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $617K | 0.1% | $274.22 | $23.92 | — | COM | 86800U104 |
| KMB | KIMBERLY-CLARK CORP | 4,632 | $560K | 0.1% | $120.86 * | $92.93 | +19.4% | COM | 494368103 |
| SPYD | SPDR SER TR | 15,885 | $557K | 0.1% | $35.07 | $35.06 | +0.0% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 9,364 | $536K | 0.1% | $57.29 * | $62.16 | -13.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,144 | $520K | 0.1% | $72.72 * | $14.50 | +25.4% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 22,300 | $515K | 0.1% | $23.08 | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| PULS | PGIM ETF TR | 9,988 | $494K | 0.1% | $49.49 | $50.08 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 3,290 | $480K | 0.1% | $145.86 * | $72.45 | +90.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,487 | $475K | 0.1% | $105.92 * | $53.30 | +93.7% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $475K | 0.1% | $47.89 * | $25.26 | -5.2% | SHT TM US TRES | 808524862 |
| ROKU | ROKU INC | 6,608 | $466K | 0.1% | $70.59 | $114.08 | -38.1% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595 | $422K | 0.1% | $75.42 * | $72.84 | -4.4% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,642 | $410K | 0.1% | $155.37 | $75.94 | +104.6% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,359 | $404K | 0.1% | $171.47 | $172.52 | -0.6% | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 5,736 | $389K | 0.1% | $67.79 | $50.68 | +33.8% | BBG CONV SEC ETF | 78464A359 |
| HYD | VANECK ETF TRUST | 7,597 | $373K | 0.1% | $49.07 | $59.96 | -18.2% | HIGH YLD MUNIETF | 92189H409 |
| EMR | EMERSON ELEC CO | 3,838 | $371K | 0.1% | $96.56 * | $60.86 | +52.2% | COM | 291011104 |
| PEP | PEPSICO INC | 2,136 | $362K | 0.1% | $169.48 * | $125.03 | +25.3% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 14,596 | $360K | 0.1% | $24.65 | $31.60 | — | COM SH BEN INT | 756158101 |
| VFH | VANGUARD WORLD FDS | 4,448 | $357K | 0.1% | $80.33 | $78.63 | +2.2% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,426 | $356K | 0.1% | $249.37 * | $47.11 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 11,061 | $348K | 0.1% | $31.45 | $32.02 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,926 | $344K | 0.1% | $58.04 * | $43.21 | +19.2% | COM | 110122108 |
| SHOP | SHOPIFY INC | 6,238 | $340K | 0.1% | $54.57 | $55.10 | -1.0% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 4,747 | $338K | 0.1% | $71.11 * | $62.61 | +7.8% | COM | 194162103 |
| FSLY | FASTLY INC | 17,204 | $330K | 0.1% | $19.17 | $30.19 | -36.5% | CL A | 31188V100 |
| ED | CONSOLIDATED EDISON INC | 3,824 | $327K | 0.1% | $85.53 * | $47.01 | +68.3% | COM | 209115104 |
| IBTG | ISHARES TR | 14,414 | $324K | 0.1% | $22.47 | $22.69 | -1.0% | IBONDS 26 TRM TS | 46436E858 |
| CVX | CHEVRON CORP NEW | 1,857 | $313K | 0.1% | $168.61 * | $94.26 | +62.2% | COM | 166764100 |
| IBTE | ISHARES TR | 13,035 | $311K | 0.1% | $23.84 | $23.86 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,461 | $305K | 0.1% | $123.84 * | $97.49 | +20.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 1,007 | $304K | 0.1% | $302.08 * | $201.07 | +42.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,493 | $304K | 0.1% | $203.64 * | $139.46 | +38.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,600 | $303K | 0.1% | $189.10 | $186.16 | +1.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 550 | $295K | 0.1% | $537.13 | $186.29 | +183.8% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 3,705 | $290K | 0.1% | $78.15 | $61.01 | +28.1% | COM CL A | 88339J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,823 | $289K | 0.1% | $75.67 | $154.75 | — | COM | 45781V101 |
| MTB | M & T BK CORP | 2,271 | $287K | 0.1% | $126.43 * | $130.18 | -9.7% | COM | 55261F104 |
| OEF | ISHARES TR | 1,430 | $287K | 0.1% | $200.65 | $110.74 | +81.2% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 754 | $285K | 0.1% | $377.60 * | $28.61 | +32.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 5,679 | $284K | 0.1% | $49.94 * | $37.60 | +17.0% | COM | 756109104 |
| SPYV | SPDR SER TR | 6,814 | $281K | 0.0% | $41.26 | $30.87 | +33.7% | PRTFLO S&P500 VL | 78464A508 |
| AI | C3 AI INC | 10,850 | $277K | 0.0% | $25.52 | $33.32 | -23.4% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 2,004 | $275K | 0.0% | $137.21 | $154.44 | -11.2% | COM CL A | 009066101 |
| IEF | ISHARES TR | 2,977 | $273K | 0.0% | $91.59 | $96.03 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 1,278 | $273K | 0.0% | $213.28 * | $70.16 | +196.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,811 | $260K | 0.0% | $92.59 * | $55.04 | +52.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 6,893 | $257K | 0.0% | $37.29 * | $18.66 | +93.6% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $251K | 0.0% | $334.74 | $181.34 | +84.7% | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 7,456 | $250K | 0.0% | $33.57 | $36.08 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 4,744 | $249K | 0.0% | $52.49 | $34.25 | +53.3% | PORTFOLI S&P1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $248K | 0.0% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,330 | $247K | 0.0% | $57.15 | $61.23 | -6.7% | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $246K | 0.0% | $504.04 * | $293.92 | +64.3% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,535 | $241K | 0.0% | $68.05 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| BIV | VANGUARD BD INDEX FDS | 3,279 | $237K | 0.0% | $72.31 | $83.22 | -13.1% | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 4,017 | $234K | 0.0% | $58.30 * | $54.82 | +0.1% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 816 | $234K | 0.0% | $286.24 * | $195.07 | +40.7% | COM | 125523100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,313 | $224K | 0.0% | $24.03 | $54.87 | -56.2% | COM | 25402D102 |
| AGG | ISHARES TR | 2,290 | $215K | 0.0% | $94.06 | $97.25 | -3.3% | CORE US AGGBD ET | 464287226 |
| PENN | PENN ENTERTAINMENT INC | 9,369 | $215K | 0.0% | $22.95 | $45.25 | -49.3% | COM | 707569109 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,451 | $213K | 0.0% | $11.54 | $10.67 | — | COM | 27828N102 |
| DXC | DXC TECHNOLOGY CO | 10,093 | $210K | 0.0% | $20.83 | $23.10 | -9.8% | COM | 23355L106 |
| OKE | ONEOK INC NEW | 3,226 | $205K | 0.0% | $63.44 * | $35.99 | +57.2% | COM | 682680103 |
| IBB | ISHARES TR | 1,652 | $202K | 0.0% | $122.27 | $118.63 | +3.1% | ISHARES BIOTECH | 464287556 |
| MAIN | MAIN STR CAP CORP | 4,909 | $199K | 0.0% | $40.63 | $33.27 | +22.1% | COM | 56035L104 |
| FEZ | SPDR INDEX SHS FDS | 4,730 | $199K | 0.0% | $42.01 | $36.37 | +15.5% | EURO STOXX 50 | 78463X202 |
| EIX | EDISON INTL | 3,138 | $199K | 0.0% | $63.28 * | $48.31 | +18.6% | COM | 281020107 |
| V | VISA INC | 835 | $192K | 0.0% | $230.06 | $170.64 | +32.5% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 1,841 | $184K | 0.0% | $100.13 | $101.49 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 2,772 | $179K | 0.0% | $64.45 * | $17.74 | +21.1% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 857 | $174K | 0.0% | $202.78 | $175.75 | +14.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002 | $174K | 0.0% | $86.74 | $124.17 | -30.1% | SPONSORED ADS | 01609W102 |
| SPAB | SPDR SER TR | 7,050 | $172K | 0.0% | $24.34 | $29.00 | -16.1% | PORTFOLIO AGRGTE | 78464A649 |
| CRIS | CURIS INC | 25,957 | $171K | 0.0% | $6.59 | $12.87 | -48.8% | COM | 231269309 |
| SYK | STRYKER CORPORATION | 621 | $170K | 0.0% | $273.15 * | $86.32 | +210.0% | COM | 863667101 |
| T | AT&T INC | 11,177 | $168K | 0.0% | $15.02 * | $15.25 | -12.9% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,477 | $168K | 0.0% | $16.00 | $14.11 | +13.4% | CL A | 69608A108 |
| USB | US BANCORP DEL | 4,931 | $163K | 0.0% | $33.06 * | $38.14 | -21.5% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,016 | $162K | 0.0% | $80.56 * | $55.99 | +32.6% | COM | 92939U106 |
| ESTC | ELASTIC N V | 1,995 | $162K | 0.0% | $81.24 | $78.20 | +3.9% | ORD SHS | N14506104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,481 | $161K | 0.0% | $11.97 | $14.88 | — | COM | 27828Y108 |
| WPC | WP CAREY INC | 2,962 | $160K | 0.0% | $54.08 | $68.78 | — | COM | 92936U109 |
| CPNG | COUPANG INC | 9,359 | $159K | 0.0% | $17.00 | $41.19 | -58.7% | CL A | 22266T109 |
| ALB | ALBEMARLE CORP | 925 | $157K | 0.0% | $169.95 * | $175.10 | -6.6% | COM | 012653101 |
| NBTB | NBT BANCORP INC | 4,813 | $153K | 0.0% | $31.69 | $34.24 | -7.5% | COM | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 927 | $151K | 0.0% | $163.37 * | $148.25 | +5.9% | COM | 89417E109 |
| ONEQ | FIDELITY COMWLTH TR | 2,910 | $151K | 0.0% | $51.99 | $46.17 | +12.6% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 550 | $146K | 0.0% | $265.99 * | $30.27 | +119.7% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,522 | $146K | 0.0% | $95.64 * | $103.62 | -11.7% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 1,559 | $141K | 0.0% | $90.41 * | $20.12 | +124.6% | ENERGY | 81369Y506 |
| GBDC | GOLUB CAP BDC INC | 9,406 | $138K | 0.0% | $14.67 * | $7.11 | +59.3% | COM | 38173M102 |
| SCZ | ISHARES TR | 2,425 | $137K | 0.0% | $56.47 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| WBD | WARNER BROS DISCOVERY INC | 12,602 | $137K | 0.0% | $10.86 | $14.24 | -23.7% | COM SER A | 934423104 |
| KO | COCA COLA CO | 2,415 | $135K | 0.0% | $55.98 * | $39.65 | +32.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 513 | $135K | 0.0% | $263.22 * | $189.46 | +31.9% | COM | 580135101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,934 | $133K | 0.0% | $10.27 | $10.86 | — | COM NEW | 09255R202 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $132K | 0.0% | $69.40 * | $43.54 | +49.5% | CL A | 609207105 |
| PKST | PEAKSTONE REALTY TRUST | 7,883 | $131K | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,181 | $131K | 0.0% | $8.63 | $9.70 | — | COM | 09255P107 |
| CHWY | CHEWY INC | 7,164 | $131K | 0.0% | $18.26 | $49.97 | -63.5% | CL A | 16679L109 |
| CVS | CVS HEALTH CORP | 1,863 | $130K | 0.0% | $69.82 * | $68.64 | -7.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,658 | $130K | 0.0% | $78.34 * | $79.86 | -8.1% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 3,509 | $130K | 0.0% | $37.00 * | $43.44 | -17.0% | COM NEW | 247361702 |
| BA | BOEING CO | 665 | $127K | 0.0% | $191.54 | $268.63 | -28.6% | COM | 097023105 |
| PFF | ISHARES TR | 4,165 | $126K | 0.0% | $30.15 | $37.73 | -20.1% | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 2,100 | $123K | 0.0% | $58.68 | $48.87 | +20.1% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 282 | $121K | 0.0% | $427.48 | $380.99 | +12.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 9,699 | $120K | 0.0% | $12.42 * | $9.19 | +15.8% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,164 | $120K | 0.0% | $102.82 | $76.03 | +35.2% | COM | 007903107 |
| LOW | LOWES COS INC | 559 | $116K | 0.0% | $207.94 * | $74.95 | +165.2% | COM | 548661107 |
| CION | CION INVT CORP | 10,859 | $115K | 0.0% | $10.57 * | $6.31 | +18.9% | COM | 17259U204 |
| — | ISHARES TR | 4,510 | $112K | 0.0% | $24.82 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $110K | 0.0% | $39.17 * | $43.31 | -11.6% | COM | 57667L107 |
| IBTH | ISHARES TR | 5,004 | $109K | 0.0% | $21.85 | $22.26 | -1.8% | IBONDS 27 TRM TS | 46436E841 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,907 | $108K | 0.0% | $10.95 | $11.52 | -4.9% | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 658 | $108K | 0.0% | $163.81 * | $66.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 3,167 | $108K | 0.0% | $33.96 * | $18.04 | -5.9% | INTL EQTY ETF | 808524805 |
| IVOL | KRANESHARES TR | 5,145 | $106K | 0.0% | $20.56 | $27.87 | -26.2% | QUADRTC INT RT | 500767736 |
| TSN | TYSON FOODS INC | 2,093 | $106K | 0.0% | $50.49 * | $70.94 | -34.2% | CL A | 902494103 |
| USMV | ISHARES TR | 1,459 | $106K | 0.0% | $72.36 | $46.83 | +54.5% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 1,395 | $105K | 0.0% | $75.22 * | $76.41 | -9.6% | COM | 025537101 |
| DVY | ISHARES TR | 960 | $103K | 0.0% | $107.62 | $66.70 | +61.4% | SELECT DIVID ETF | 464287168 |
| TOST | TOAST INC | 5,496 | $103K | 0.0% | $18.73 | $45.28 | -58.6% | CL A | 888787108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,740 | $102K | 0.0% | $27.37 | $26.96 | — | COM | 293792107 |
| TXT | TEXTRON INC | 1,307 | $102K | 0.0% | $78.14 | $51.11 | +52.5% | COM | 883203101 |
| SRTA | BLADE AIR MOBILITY INC | 39,261 | $102K | 0.0% | $2.59 | $9.87 | -73.8% | CL A COM | 092667104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $101K | 0.0% | $5.06 | $3.86 | +31.1% | COM CL A | 03945R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $101K | 0.0% | $1831.84 * | $30.61 | +19.7% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 2,922 | $99,861 | 0.0% | $34.18 * | $29.59 | +5.1% | COM | 337932107 |
| VDE | VANGUARD WORLD FDS | 776 | $98,358 | 0.0% | $126.75 | $77.55 | +63.4% | ENERGY ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $97,877 | 0.0% | $75.29 * | $47.00 | +42.6% | COM | 84265V105 |
| NULG | NUSHARES ETF TR | 1,586 | $95,112 | 0.0% | $59.97 | $52.80 | +13.6% | NUVEEN ESG LRGCP | 67092P201 |
| NVS | NOVARTIS AG | 931 | $94,853 | 0.0% | $101.88 | $78.64 | +29.5% | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 908 | $93,588 | 0.0% | $103.07 | $113.02 | -9.5% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 600 | $93,240 | 0.0% | $155.40 * | $60.24 | +24.3% | COM | 969904101 |
| XME | SPDR SER TR | 1,776 | $93,227 | 0.0% | $52.49 | $46.88 | +12.0% | S&P METALS MNG | 78464A755 |
| LMT | LOCKHEED MARTIN CORP | 228 | $93,135 | 0.0% | $408.49 * | $195.51 | +96.6% | COM | 539830109 |
| EXC | EXELON CORP | 2,444 | $92,343 | 0.0% | $37.78 * | $21.20 | +63.6% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 659 | $90,468 | 0.0% | $137.28 * | $225.66 | -40.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178 | $90,297 | 0.0% | $507.29 | $480.67 | +4.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 913 | $88,382 | 0.0% | $96.80 * | $91.75 | +1.0% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 3,686 | $88,243 | 0.0% | $23.94 | $26.22 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 1,909 | $87,795 | 0.0% | $45.99 | $28.25 | +62.8% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $87,629 | 0.0% | $109.13 | $47.25 | +127.5% | COM | 21037T109 |
| DASH | DOORDASH INC | 1,100 | $87,417 | 0.0% | $79.47 | $66.34 | +19.8% | CL A | 25809K105 |
| IWN | ISHARES TR | 641 | $86,918 | 0.0% | $135.60 | $107.89 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 2,143 | $86,792 | 0.0% | $40.50 * | $21.30 | +80.0% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $86,613 | 0.0% | $227.93 | $39.58 | +464.6% | COM | 363576109 |
| MDB | MONGODB INC | 250 | $86,465 | 0.0% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| DSI | ISHARES TR | 1,058 | $86,096 | 0.0% | $81.38 | $55.21 | +47.4% | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 1,259 | $85,247 | 0.0% | $67.71 | $45.20 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 209 | $83,485 | 0.0% | $399.45 | $400.44 | -0.2% | COM | 90384S303 |
| GLBE | GLOBAL E ONLINE LTD | 2,100 | $83,454 | 0.0% | $39.74 | $46.21 | -14.0% | SHS | M5216V106 |
| GILD | GILEAD SCIENCES INC | 1,110 | $83,172 | 0.0% | $74.93 * | $61.07 | +13.7% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,323 | $82,642 | 0.0% | $62.47 * | $33.24 | +74.5% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 850 | $82,493 | 0.0% | $97.05 * | $95.91 | -2.3% | COM | 14040H105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 564 | $81,937 | 0.0% | $145.28 | $112.73 | +28.9% | SHS | 337345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $81,828 | 0.0% | $409.14 * | $159.48 | +26.6% | COM | 679580100 |
| HELE | HELEN OF TROY LTD | 700 | $81,592 | 0.0% | $116.56 | $97.25 | +19.9% | COM | G4388N106 |
| KR | KROGER CO | 1,800 | $80,550 | 0.0% | $44.75 * | $38.24 | +11.3% | COM | 501044101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,700 | $79,554 | 0.0% | $46.80 | $36.37 | +28.7% | LARGE CAP VALUE | 46137V738 |
| BCPC | BALCHEM CORP | 637 | $79,025 | 0.0% | $124.06 | $128.94 | -5.4% | COM | 057665200 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $78,218 | 0.0% | $21.18 | $25.45 | — | COM | 27828G107 |
| VTRS | VIATRIS INC | 7,867 | $77,567 | 0.0% | $9.86 * | $12.87 | -30.9% | COM | 92556V106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 29,000 | $76,560 | 0.0% | $2.64 | $5.31 | — | ADS A | 731105201 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 8,550 | $75,753 | 0.0% | $8.86 | $8.86 | — | COM | 09255E102 |
| D | DOMINION ENERGY INC | 1,695 | $75,730 | 0.0% | $44.68 * | $55.93 | -28.5% | COM | 25746U109 |
| GLDM | WORLD GOLD TR | 2,060 | $75,520 | 0.0% | $36.66 | $34.67 | +5.7% | SPDR GLD MINIS | 98149E303 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $74,932 | 0.0% | $230.56 * | $128.22 | +70.4% | COM | 452308109 |
| SO | SOUTHERN CO | 1,154 | $74,703 | 0.0% | $64.73 * | $50.30 | +18.9% | COM | 842587107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $74,529 | 0.0% | $5.61 | $11.45 | -51.0% | COM | 74623V103 |
| SPGI | S&P GLOBAL INC | 203 | $74,192 | 0.0% | $365.48 | $370.20 | -3.0% | COM | 78409V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $74,140 | 0.0% | $37.07 | $40.81 | -9.2% | COM | 238337109 |
| SCHD | SCHWAB STRATEGIC TR | 1,032 | $73,054 | 0.0% | $70.79 * | $24.72 | -4.6% | US DIVIDEND EQ | 808524797 |
| OXM | OXFORD INDS INC | 750 | $72,098 | 0.0% | $96.13 | $96.75 | -0.6% | COM | 691497309 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,100 | $71,852 | 0.0% | $65.32 | $58.82 | +11.0% | COM | 74275K108 |
| RTX | RTX CORPORATION | 995 | $71,636 | 0.0% | $72.00 * | $62.33 | +9.9% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 676 | $71,609 | 0.0% | $105.93 * | $87.10 | +15.0% | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 511 | $71,152 | 0.0% | $139.24 * | $76.13 | +67.4% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 2,031 | $71,065 | 0.0% | $34.99 | $34.50 | +1.4% | ISHARES NEW | 464285204 |
| SOTK | SONO TEK CORP | 13,220 | $69,008 | 0.0% | $5.22 | $3.69 | +41.4% | COM | 835483108 |
| IYM | ISHARES TR | 544 | $68,718 | 0.0% | $126.32 | $82.15 | +53.8% | U.S. BAS MTL ETF | 464287838 |
| CELH | CELSIUS HLDGS INC | 400 | $68,640 | 0.0% | $171.60 * | $32.49 | +76.1% | COM NEW | 15118V207 |
| OMC | OMNICOM GROUP INC | 920 | $68,534 | 0.0% | $74.49 * | $46.25 | +49.4% | COM | 681919106 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $67,718 | 0.0% | $6.77 | $6.56 | +3.3% | COM | 762093102 |
| STLD | STEEL DYNAMICS INC | 631 | $67,685 | 0.0% | $107.27 * | $99.69 | +4.1% | COM | 858119100 |
| NULV | NUSHARES ETF TR | 2,008 | $67,449 | 0.0% | $33.59 | $34.01 | -1.2% | NUVEEN ESG LRGVL | 67092P300 |
| — | TOTALENERGIES SE | 1,024 | $67,367 | 0.0% | $65.79 | $63.65 | — | SPONSORED ADS | 89151E109 |
| HZO | MARINEMAX INC | 2,000 | $65,640 | 0.0% | $32.82 | $34.77 | -5.6% | COM | 567908108 |
| AMT | AMERICAN TOWER CORP NEW | 396 | $65,109 | 0.0% | $164.42 * | $93.31 | +61.8% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 428 | $64,722 | 0.0% | $151.22 * | $109.92 | +31.3% | COM | 56585A102 |
| — | SPIRIT AIRLS INC | 3,889 | $64,166 | 0.0% | $16.50 | $32.57 | — | COM | 848577102 |
| POOL | POOL CORP | 180 | $64,098 | 0.0% | $356.10 * | $340.72 | +1.2% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 1,400 | $63,882 | 0.0% | $45.63 * | $29.22 | +17.6% | COM | 958102105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $63,869 | 0.0% | $53.18 | $30.56 | +74.0% | WATER RES ETF | 46137V142 |
| COP | CONOCOPHILLIPS | 531 | $63,589 | 0.0% | $119.75 * | $46.48 | +141.1% | COM | 20825C104 |
| TIP | ISHARES TR | 609 | $63,158 | 0.0% | $103.71 | $118.59 | -12.5% | TIPS BD ETF | 464287176 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,835 | $62,909 | 0.0% | $22.19 | $18.12 | +22.5% | COM SHS | 04271T100 |
| CG | CARLYLE GROUP INC | 2,086 | $62,906 | 0.0% | $30.16 * | $23.69 | +18.1% | COM | 14316J108 |
| BK | BANK NEW YORK MELLON CORP | 1,448 | $61,775 | 0.0% | $42.66 * | $36.14 | +11.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 556 | $61,716 | 0.0% | $111.00 * | $97.28 | +8.8% | COM | 747525103 |
| EQIX | EQUINIX INC | 84 | $61,126 | 0.0% | $727.69 * | $441.95 | +56.6% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $60,830 | 0.0% | $55.30 | $56.68 | -2.4% | SPONSORED ADR | 03524A108 |
| NET | CLOUDFLARE INC | 963 | $60,708 | 0.0% | $63.04 | $59.69 | +5.6% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 650 | $59,209 | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $59,128 | 0.0% | $13.07 | $17.30 | — | COM | 72201B101 |
| SPTS | SPDR SER TR | 2,039 | $58,570 | 0.0% | $28.72 | $29.72 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| GDX | VANECK ETF TRUST | 2,140 | $57,587 | 0.0% | $26.91 | $29.97 | -10.2% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 1,285 | $56,997 | 0.0% | $44.36 * | $40.15 | +2.6% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 274 | $55,745 | 0.0% | $203.45 | $170.86 | +19.1% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 872 | $55,518 | 0.0% | $63.67 | $69.84 | -8.9% | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 942 | $54,777 | 0.0% | $58.15 * | $54.65 | -4.2% | COM | 30040W108 |
| AMGN | AMGEN INC | 203 | $54,606 | 0.0% | $269.00 * | $177.64 | +41.1% | COM | 031162100 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $54,480 | 0.0% | $0.54 | $0.65 | -16.6% | COM | 8342EP107 |
| — | APPLE INC | 8,000 | $53,800 | 0.0% | $6.72 | — | — | Put | 037833950 |
| IUSV | ISHARES TR | 718 | $53,577 | 0.0% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 2,612 | $53,128 | 0.0% | $20.34 | $19.34 | +5.2% | ISHARES | 46428Q109 |
| WAB | WABTEC | 498 | $52,886 | 0.0% | $106.20 | $69.28 | +51.6% | COM | 929740108 |
| CFLT | CONFLUENT INC | 1,725 | $51,077 | 0.0% | $29.61 | $39.41 | -24.9% | CLASS A COM | 20717M103 |
| PRU | PRUDENTIAL FINL INC | 536 | $50,854 | 0.0% | $94.88 * | $82.85 | +2.8% | COM | 744320102 |
| GIS | GENERAL MLS INC | 790 | $50,552 | 0.0% | $63.99 * | $59.08 | -1.0% | COM | 370334104 |
| DE | DEERE & CO | 134 | $50,407 | 0.0% | $376.17 * | $276.23 | +32.3% | COM | 244199105 |
| SON | SONOCO PRODS CO | 924 | $50,219 | 0.0% | $54.35 * | $25.25 | +95.6% | COM | 835495102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $49,956 | 0.0% | $48.93 | $37.09 | — | COM UT REP LP | 86765K109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,045 | $49,775 | 0.0% | $24.34 | $20.73 | +17.4% | ESG NASDAQ 100 | 46138G540 |
| BTI | BRITISH AMERN TOB PLC | 1,569 | $49,281 | 0.0% | $31.41 | $36.02 | -12.8% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 592 | $48,468 | 0.0% | $81.87 * | $42.97 | +81.8% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 529 | $47,806 | 0.0% | $90.37 | $101.19 | -10.8% | 0-5 HIGH YIELD | 72201R783 |
| REAL | THE REALREAL INC | 22,500 | $47,475 | 0.0% | $2.11 | $2.44 | -13.5% | COM | 88339P101 |
| IUSG | ISHARES TR | 500 | $47,415 | 0.0% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| XSW | SPDR SER TR | 365 | $46,271 | 0.0% | $126.77 | $87.87 | +44.4% | COMP SOFTWARE | 78464A599 |
| NEM | NEWMONT CORP | 1,250 | $46,188 | 0.0% | $36.95 * | $42.39 | -17.2% | COM | 651639106 |
| CMI | CUMMINS INC | 200 | $45,692 | 0.0% | $228.46 * | $189.35 | +14.7% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 758 | $45,084 | 0.0% | $59.48 * | $33.04 | +67.2% | COM | 46284V101 |
| HYG | ISHARES TR | 608 | $44,832 | 0.0% | $73.74 | $88.44 | -16.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 583 | $44,139 | 0.0% | $75.71 | $83.54 | -9.4% | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 1,141 | $44,097 | 0.0% | $38.65 | $48.93 | -21.0% | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 496 | $43,798 | 0.0% | $88.30 * | $81.10 | -0.2% | COM NEW | 26441C204 |
| RCUS | ARCUS BIOSCIENCES INC | 2,400 | $43,080 | 0.0% | $17.95 | $19.04 | -5.7% | COM | 03969F109 |
| COST | COSTCO WHSL CORP NEW | 76 | $42,932 | 0.0% | $564.89 * | $428.22 | +27.4% | COM | 22160K105 |
| SHEL | SHELL PLC | 665 | $42,820 | 0.0% | $64.39 | $51.74 | +24.4% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 613 | $42,450 | 0.0% | $69.25 | $51.53 | +34.4% | RUS MID CAP ETF | 464287499 |
| TWLO | TWILIO INC | 724 | $42,376 | 0.0% | $58.53 | $88.27 | -33.7% | CL A | 90138F102 |
| RH | RH | 159 | $42,033 | 0.0% | $264.36 | $303.30 | -12.8% | COM | 74967X103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,800 | $41,400 | 0.0% | $23.00 | $27.84 | -17.4% | COM | 74276R102 |
| IGIB | ISHARES TR | 850 | $41,362 | 0.0% | $48.66 | $57.97 | -16.1% | ISHS 5-10YR INVT | 464288638 |
| — | GROUPON INC | 16,000 | $41,206 | 0.0% | $2.58 | — | — | Call | 399473906 |
| SNY | SANOFI | 766 | $41,100 | 0.0% | $53.66 | $46.51 | +15.3% | SPONSORED ADR | 80105N105 |
| — | PIMCO DYNAMIC INCOME FD | 2,346 | $40,545 | 0.0% | $17.28 | $23.41 | — | SHS | 72201Y101 |
| TER | TERADYNE INC | 401 | $40,261 | 0.0% | $100.40 | $99.13 | +0.4% | COM | 880770102 |
| EFV | ISHARES TR | 800 | $39,144 | 0.0% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| STKL | SUNOPTA INC | 11,590 | $39,058 | 0.0% | $3.37 * | $11.61 | -56.9% | COM | 8676EP108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448 | $38,899 | 0.0% | $86.83 | $94.38 | -7.9% | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR | 758 | $38,681 | 0.0% | $51.03 | $51.78 | -1.4% | NEW YORK MUN ETF | 464288323 |
| GOTU | GAOTU TECHEDU INC | 14,000 | $38,640 | 0.0% | $2.76 | $3.12 | -11.7% | SPONSORED ADS | 36257Y109 |
| BSV | VANGUARD BD INDEX FDS | 514 | $38,602 | 0.0% | $75.10 | $80.12 | -6.2% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 420 | $38,367 | 0.0% | $91.35 | $75.39 | +21.2% | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 655 | $38,291 | 0.0% | $58.46 | $115.84 | -49.6% | COM | 70450Y103 |
| USRT | ISHARES TR | 805 | $37,991 | 0.0% | $47.19 | $52.33 | -9.8% | CRE U S REIT ETF | 464288521 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,696 | $37,704 | 0.0% | $10.20 | $25.68 | -60.3% | SPONSORED ADS | 881624209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400 | $37,704 | 0.0% | $94.26 | $144.39 | -34.7% | COM | 450056106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,410 | $37,065 | 0.0% | $15.38 | $16.10 | — | COM | 27828S101 |
| — | TCW STRATEGIC INCOME FD INC | 8,084 | $37,024 | 0.0% | $4.58 | $5.08 | — | COM | 872340104 |
| FRSH | FRESHWORKS INC | 1,850 | $36,852 | 0.0% | $19.92 | $19.87 | +0.2% | CLASS A COM | 358054104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160 | $36,811 | 0.0% | $230.07 | $173.17 | +32.9% | COM | 043436104 |
| IQV | IQVIA HLDGS INC | 186 | $36,596 | 0.0% | $196.75 | $162.75 | +20.9% | COM | 46266C105 |
| COR | CENCORA INC | 203 | $36,530 | 0.0% | $179.95 | $87.85 | +101.0% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 616 | $36,215 | 0.0% | $58.79 | $61.17 | -3.9% | S&P500 LOW VOL | 46138E354 |
| LVS | LAS VEGAS SANDS CORP | 775 | $35,526 | 0.0% | $45.84 * | $51.02 | -13.9% | COM | 517834107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,445 | $35,526 | 0.0% | $14.53 | $18.00 | — | COM | 67074C103 |
| SUSA | ISHARES TR | 382 | $34,345 | 0.0% | $89.91 | $57.43 | +56.7% | MSCI USA ESG SLC | 464288802 |
| COHR | COHERENT CORP | 1,050 | $34,272 | 0.0% | $32.64 | $43.01 | -24.1% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 110 | $33,715 | 0.0% | $306.50 * | $137.10 | +116.5% | SHS CLASS A | G1151C101 |
| — | SHOCKWAVE MED INC | 169 | $33,648 | 0.0% | $199.10 | $285.41 | — | COM | 82489T104 |
| PPL | PPL CORP | 1,423 | $33,526 | 0.0% | $23.56 * | $24.91 | -12.3% | COM | 69351T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,385 | $33,478 | 0.0% | $9.89 | $12.37 | -20.0% | ADR | 585464100 |
| — | BANK AMERICA CORP | 30 | $33,366 | 0.0% | $1112.20 | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| RIG | TRANSOCEAN LTD | 4,002 | $32,856 | 0.0% | $8.21 | $22.01 | -62.7% | REG SHS | H8817H100 |
| ARI | APOLLO COML REAL EST FIN INC | 3,240 | $32,824 | 0.0% | $10.13 | $15.22 | — | COM | 03762U105 |
| IVE | ISHARES TR | 213 | $32,768 | 0.0% | $153.84 | $97.41 | +57.9% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 83 | $32,753 | 0.0% | $394.61 | $316.95 | +23.3% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 448 | $32,733 | 0.0% | $73.06 | $93.93 | -22.3% | S&P BIOTECH | 78464A870 |
| STAG | STAG INDL INC | 932 | $32,179 | 0.0% | $34.53 | $21.85 | — | COM | 85254J102 |
| IWB | ISHARES TR | 135 | $31,713 | 0.0% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 468 | $30,911 | 0.0% | $66.05 * | $71.44 | -13.7% | COM | 871829107 |
| KKR | KKR & CO INC | 500 | $30,810 | 0.0% | $61.62 | $46.31 | +31.1% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 2,189 | $30,707 | 0.0% | $14.03 | $6.91 | — | COM UT LTD PTN | 29273V100 |
| KD | KYNDRYL HLDGS INC | 2,017 | $30,457 | 0.0% | $15.10 | $21.29 | -29.1% | COMMON STOCK | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,155 | $30,261 | 0.0% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,240 | $30,107 | 0.0% | $24.28 | $30.00 | -19.1% | COM CL A | 76954A103 |
| DFAU | DIMENSIONAL ETF TRUST | 993 | $29,740 | 0.0% | $29.95 | $31.13 | -3.8% | US CORE EQT MKT | 25434V104 |
| FANG | DIAMONDBACK ENERGY INC | 190 | $29,427 | 0.0% | $154.88 * | $102.58 | +37.6% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 201 | $28,809 | 0.0% | $143.33 | $91.74 | +56.2% | EXTEND MKT ETF | 922908652 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,822 | $28,478 | 0.0% | $15.63 | $6.23 | +151.0% | COM | 185899101 |
| VIS | VANGUARD WORLD FDS | 146 | $28,393 | 0.0% | $194.47 | $153.63 | +26.9% | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 200 | $28,342 | 0.0% | $141.71 * | $57.59 | +129.9% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 34 | $28,291 | 0.0% | $832.09 * | $43.85 | +84.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 839 | $28,214 | 0.0% | $33.63 * | $29.53 | +1.4% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 106 | $27,933 | 0.0% | $263.52 * | $260.52 | -7.7% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 125 | $27,640 | 0.0% | $221.12 * | $140.84 | +49.8% | COM | 369550108 |
| TLT | ISHARES TR | 310 | $27,494 | 0.0% | $88.69 | $112.59 | -21.2% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 261 | $27,233 | 0.0% | $104.34 | $77.12 | +35.3% | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 160 | $27,076 | 0.0% | $169.22 * | $175.15 | -5.5% | COM | 278865100 |
| RPM | RPM INTL INC | 279 | $26,452 | 0.0% | $94.81 | $34.85 | +172.0% | COM | 749685103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 460 | $26,411 | 0.0% | $57.42 | $37.61 | +52.7% | INDLS PROD DUR | 33734X150 |
| — | HESS CORP | 170 | $26,010 | 0.0% | $153.00 | $53.73 | — | COM | 42809H107 |
| NTNX | NUTANIX INC | 744 | $25,951 | 0.0% | $34.88 | $37.52 | -7.0% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $25,944 | 0.0% | $167.38 | $183.73 | -8.9% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 100 | $25,853 | 0.0% | $258.53 * | $221.52 | +11.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 100 | $25,701 | 0.0% | $257.01 | $239.45 | +7.3% | COM | 09062X103 |
| PPG | PPG INDS INC | 197 | $25,558 | 0.0% | $129.74 * | $100.60 | +22.5% | COM | 693506107 |
| — | UNILEVER PLC | 515 | $25,456 | 0.0% | $49.43 | $55.60 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 874 | $25,445 | 0.0% | $29.11 * | $23.04 | +11.3% | COM | 925652109 |
| AZO | AUTOZONE INC | 10 | $25,400 | 0.0% | $2540.00 | $1152.16 | +120.5% | COM | 053332102 |
| L | LOEWS CORP | 400 | $25,324 | 0.0% | $63.31 | $46.74 | +34.5% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 276 | $25,167 | 0.0% | $91.18 * | $82.03 | +5.1% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 157 | $25,059 | 0.0% | $159.61 | $124.45 | +28.3% | DJ INTERNT IDX | 33733E302 |
| GNL | GLOBAL NET LEASE INC | 2,605 | $25,037 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| EDIT | EDITAS MEDICINE INC | 3,205 | $24,999 | 0.0% | $7.80 | $26.84 | -70.9% | COM | 28106W103 |
| ELV | ELEVANCE HEALTH INC | 57 | $24,953 | 0.0% | $437.77 * | $406.77 | +3.3% | COM | 036752103 |
| POWL | POWELL INDS INC | 300 | $24,870 | 0.0% | $82.90 | $24.98 | +227.1% | COM | 739128106 |
| FENY | FIDELITY COVINGTON TRUST | 998 | $24,850 | 0.0% | $24.90 | $20.67 | +20.5% | MSCI ENERGY IDX | 316092402 |
| INDA | ISHARES TR | 556 | $24,586 | 0.0% | $44.22 | $41.42 | +6.8% | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 774 | $24,492 | 0.0% | $31.64 | $35.53 | -11.0% | MSCI UK ETF NEW | 46435G334 |
| FLR | FLUOR CORP NEW | 666 | $24,442 | 0.0% | $36.70 | $16.41 | +123.6% | COM | 343412102 |
| IGSB | ISHARES TR | 488 | $24,317 | 0.0% | $49.83 | $52.19 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 162 | $24,122 | 0.0% | $148.90 | $142.47 | +4.7% | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $24,093 | 0.0% | $10.12 | $9.81 | — | COM | 19247L106 |
| ADSK | AUTODESK INC | 116 | $24,002 | 0.0% | $206.91 | $246.36 | -16.0% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 412 | $23,840 | 0.0% | $57.86 | $55.73 | +3.9% | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 38 | $23,817 | 0.0% | $626.76 | $470.73 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $23,730 | 0.0% | $174.49 * | $178.28 | -6.7% | COM | 502431109 |
| IDV | ISHARES TR | 931 | $23,655 | 0.0% | $25.41 | $31.25 | -18.7% | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 392 | $23,634 | 0.0% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 133 | $23,594 | 0.0% | $177.40 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 168 | $23,438 | 0.0% | $139.51 * | $73.78 | +84.2% | COM | 260003108 |
| FTCHQ | FARFETCH LTD | 11,014 | $23,019 | 0.0% | $2.09 | $23.87 | -91.2% | ORD SH CL A | 30744W107 |
| EWY | ISHARES INC | 389 | $22,928 | 0.0% | $58.94 | $62.65 | -5.9% | MSCI STH KOR ETF | 464286772 |
| — | ZHIHU INC | 22,000 | $22,880 | 0.0% | $1.04 | $1.27 | — | ADS | 98955N108 |
| XPO | XPO INC | 300 | $22,398 | 0.0% | $74.66 | $20.37 | +266.6% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 295 | $22,347 | 0.0% | $75.75 * | $73.73 | -3.4% | COM NON VTG | 579780206 |
| DFIC | DIMENSIONAL ETF TRUST | 957 | $22,346 | 0.0% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| XYZ | BLOCK INC | 497 | $21,997 | 0.0% | $44.26 | $73.24 | -39.6% | CL A | 852234103 |
| JD | JD.COM INC | 752 | $21,906 | 0.0% | $29.13 | $46.68 | -37.6% | SPON ADR CL A | 47215P106 |
| XLU | SELECT SECTOR SPDR TR | 370 | $21,787 | 0.0% | $58.88 * | $30.92 | -4.7% | SBI INT-UTILS | 81369Y886 |
| IDU | ISHARES TR | 290 | $21,373 | 0.0% | $73.70 | $63.34 | +16.2% | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,287 | $21,234 | 0.0% | $16.50 | $35.04 | — | SHS BEN INT | 09260K101 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $21,191 | 0.0% | $815.04 | $562.52 | +45.5% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 214 | $21,124 | 0.0% | $98.71 * | $106.51 | -14.3% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 147 | $21,019 | 0.0% | $142.99 * | $95.35 | +39.4% | COM | 237194105 |
| — | PIMCO NEW YORK MUN FD II | 3,264 | $20,958 | 0.0% | $6.42 | $7.93 | — | COM | 72200Y102 |
| FDX | FEDEX CORP | 78 | $20,599 | 0.0% | $264.09 * | $196.82 | +28.2% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 946 | $20,559 | 0.0% | $21.73 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| KBE | SPDR SER TR | 550 | $20,282 | 0.0% | $36.88 | $47.00 | -21.6% | S&P BK ETF | 78464A797 |
| CNC | CENTENE CORP DEL | 294 | $20,251 | 0.0% | $68.88 | $53.29 | +29.2% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 214 | $19,891 | 0.0% | $92.95 | $56.27 | +65.2% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 367 | $19,872 | 0.0% | $54.15 | $47.75 | +12.4% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $19,847 | 0.0% | $132.31 | $155.17 | -14.7% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $19,792 | 0.0% | $112.45 * | $89.74 | +22.5% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 596 | $19,664 | 0.0% | $32.99 * | $39.58 | -18.6% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 323 | $19,562 | 0.0% | $60.56 | $58.01 | +4.5% | SPONSORED ADR NE | 636274409 |
| — | APPLE INC | 5,600 | $19,339 | 0.0% | $3.45 | — | — | Call | 037833900 |
| DBI | DESIGNER BRANDS INC | 1,521 | $19,260 | 0.0% | $12.66 * | $11.22 | +3.5% | CL A | 250565108 |
| XHE | SPDR SER TR | 246 | $19,205 | 0.0% | $78.07 | $75.54 | +3.3% | HLTH CR EQUIP | 78464A581 |
| APLS | APELLIS PHARMACEUTICALS INC | 490 | $18,640 | 0.0% | $38.04 | $86.28 | -55.9% | COM | 03753U106 |
| — | AMAZON COM INC | 1,400 | $18,543 | 0.0% | $13.24 | — | — | Call | 023135906 |
| KEY | KEYCORP | 1,719 | $18,501 | 0.0% | $10.76 * | $12.33 | -22.3% | COM | 493267108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 615 | $18,463 | 0.0% | $30.02 | $20.71 | +45.0% | NASDQ OIL GAS | 33738R845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $18,430 | 0.0% | $347.74 | $292.33 | +19.0% | COM | 92532F100 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18,420 | 0.0% | $9.21 | $7.00 | — | SHS | 09257A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 414 | $18,115 | 0.0% | $43.76 | $47.24 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 124 | $17,978 | 0.0% | $144.98 | $118.39 | +22.5% | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 285 | $17,901 | 0.0% | $62.81 * | $37.76 | +55.7% | COM | 59156R108 |
| — | SHOPIFY INC | 5,800 | $17,900 | 0.0% | $3.09 | — | — | Call | 82509L907 |
| SYNA | SYNAPTICS INC | 200 | $17,888 | 0.0% | $89.44 | $38.26 | +133.7% | COM | 87157D109 |
| EDIV | SPDR INDEX SHS FDS | 600 | $17,862 | 0.0% | $29.77 | $34.29 | -13.2% | S&P EM MKT DIV | 78463X533 |
| STPZ | PIMCO ETF TR | 355 | $17,765 | 0.0% | $50.04 | $52.53 | -4.6% | 1-5 US TIP IDX | 72201R205 |
| PDD | PDD HOLDINGS INC | 180 | $17,653 | 0.0% | $98.07 | $58.13 | +68.7% | SPONSORED ADS | 722304102 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $17,595 | 0.0% | $58.65 | $75.70 | -22.5% | COMMON STOCK | 36262G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 932 | $17,531 | 0.0% | $18.81 | $19.11 | — | COM NEW | 035710839 |
| EQR | EQUITY RESIDENTIAL | 298 | $17,496 | 0.0% | $58.71 * | $49.34 | +8.7% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 341 | $17,469 | 0.0% | $51.23 * | $25.44 | +96.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 234 | $17,462 | 0.0% | $74.62 * | $28.33 | +5.3% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305 | $17,356 | 0.0% | $56.90 * | $50.54 | +4.7% | COM | 744573106 |
| MS | MORGAN STANLEY | 208 | $17,010 | 0.0% | $81.78 * | $80.35 | -5.8% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 338 | $16,994 | 0.0% | $50.28 | $48.75 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $16,920 | 0.0% | $42.30 | $64.33 | -34.2% | COM | 910047109 |
| EEM | ISHARES TR | 437 | $16,584 | 0.0% | $37.95 | $45.87 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| TXG | 10X GENOMICS INC | 400 | $16,500 | 0.0% | $41.25 | $146.43 | -71.8% | CL A COM | 88025U109 |
| — | GABELLI DIVID & INCOME TR | 844 | $16,414 | 0.0% | $19.45 | $19.64 | — | COM | 36242H104 |
| PNW | PINNACLE WEST CAP CORP | 216 | $15,915 | 0.0% | $73.68 * | $61.94 | +7.9% | COM | 723484101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,081 | $15,740 | 0.0% | $14.56 | $15.49 | -6.0% | SHS | 38147U107 |
| WM | WASTE MGMT INC DEL | 102 | $15,549 | 0.0% | $152.44 * | $74.02 | +99.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 467 | $15,485 | 0.0% | $33.16 * | $25.68 | +11.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 378 | $15,455 | 0.0% | $40.89 * | $34.94 | +10.5% | COM | 949746101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $15,435 | 0.0% | $10.29 | $15.93 | — | SH BEN INT | 09248E102 |
| AIG | AMERICAN INTL GROUP INC | 249 | $15,098 | 0.0% | $60.63 * | $32.70 | +76.7% | COM NEW | 026874784 |
| BAB | INVESCO EXCH TRADED FD TR II | 592 | $14,966 | 0.0% | $25.28 | $26.98 | -6.3% | TAXABLE MUN BD | 46138G805 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $14,656 | 0.0% | $4.07 | — | — | Call | 98980L901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,574 | 0.0% | $83.28 | $34.29 | — | COM | 78377T107 |
| CSX | CSX CORP | 473 | $14,536 | 0.0% | $30.73 * | $28.89 | +3.0% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 306 | $14,474 | 0.0% | $47.30 | $51.88 | -8.9% | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 165 | $14,445 | 0.0% | $87.55 | $88.22 | -0.9% | COM | 780087102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,022 | $14,380 | 0.0% | $14.07 | $26.42 | — | COM | 45378A106 |
| PSX | PHILLIPS 66 | 119 | $14,316 | 0.0% | $120.30 * | $73.17 | +51.9% | COM | 718546104 |
| — | PALO ALTO NETWORKS INC | 1,400 | $14,280 | 0.0% | $10.20 | — | — | Call | 697435905 |
| BOTZ | GLOBAL X FDS | 575 | $14,214 | 0.0% | $24.72 | $22.09 | +11.9% | RBTCS ARTFL INTE | 37954Y715 |
| LNT | ALLIANT ENERGY CORP | 287 | $13,905 | 0.0% | $48.45 * | $46.12 | -2.8% | COM | 018802108 |
| EVRG | EVERGY INC | 274 | $13,893 | 0.0% | $50.70 * | $40.78 | +12.8% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $13,633 | 0.0% | $908.87 * | $8.18 | +641.1% | COM | 67103H107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $13,614 | 0.0% | $7.61 | $8.08 | — | COM | 09251A104 |
| RACE | FERRARI N V | 45 | $13,377 | 0.0% | $297.27 | $164.32 | +79.9% | COM | N3167Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 250 | $13,153 | 0.0% | $52.61 | $31.10 | +69.2% | SHS | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 52 | $13,148 | 0.0% | $252.85 * | $171.92 | +39.8% | CL A | 21036P108 |
| GFS | GLOBALFOUNDRIES INC | 225 | $13,093 | 0.0% | $58.19 | $62.23 | -6.5% | ORDINARY SHARES | G39387108 |
| ASML | ASML HOLDING N V | 22 | $12,972 | 0.0% | $589.64 | $532.36 | +10.6% | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 150 | $12,656 | 0.0% | $84.37 * | $57.63 | +33.0% | COM | 063671101 |
| DOW | DOW INC | 243 | $12,520 | 0.0% | $51.52 * | $36.84 | +21.7% | COM | 260557103 |
| — | REGENERON PHARMACEUTICALS | 400 | $12,441 | 0.0% | $31.10 | — | — | Call | 75886F907 |
| — | BORGWARNER INC | 13,000 | $12,350 | 0.0% | $0.95 | — | — | Put | 099724956 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $12,315 | 0.0% | $439.82 | $325.85 | +35.0% | CL A | 16119P108 |
| PSN | PARSONS CORP DEL | 225 | $12,229 | 0.0% | $54.35 | $34.08 | +59.5% | COM | 70202L102 |
| SPG | SIMON PPTY GROUP INC NEW | 113 | $12,201 | 0.0% | $107.97 * | $73.22 | +31.6% | COM | 828806109 |
| PLBY | PLBY GROUP INC | 15,070 | $12,071 | 0.0% | $0.80 | $22.16 | -96.4% | COM | 72814P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 523 | $11,828 | 0.0% | $22.62 | $21.85 | — | COM | 875465106 |
| IYR | ISHARES TR | 151 | $11,806 | 0.0% | $78.19 | $65.57 | +19.2% | U.S. REAL ES ETF | 464287739 |
| — | CHENIERE ENERGY INC | 2,400 | $11,775 | 0.0% | $4.91 | — | — | Call | 16411R908 |
| AFCG | AFC GAMMA INC | 1,000 | $11,740 | 0.0% | $11.74 * | $7.45 | -20.5% | COM | 00109K105 |
| — | SRH TOTAL RETURN FUND INC | 898 | $11,650 | 0.0% | $12.97 | $9.22 | — | COM | 101507101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,000 | $11,650 | 0.0% | $2.33 | $1.95 | +19.2% | SPON ADS | 05280R100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 666 | $11,598 | 0.0% | $17.41 | $16.16 | +7.8% | ENERGY ALPHADX | 33734X127 |
| — | INVESCO TR INVT GRADE NEW YO | 1,267 | $11,538 | 0.0% | $9.11 | $13.27 | — | COM | 46131T101 |
| UAA | UNDER ARMOUR INC | 1,678 | $11,494 | 0.0% | $6.85 | $36.87 | -81.4% | CL A | 904311107 |
| ETR | ENTERGY CORP NEW | 122 | $11,317 | 0.0% | $92.76 * | $43.63 | -2.1% | COM | 29364G103 |
| DXCM | DEXCOM INC | 121 | $11,289 | 0.0% | $93.30 | $106.75 | -12.6% | COM | 252131107 |
| RYLD | GLOBAL X FDS | 660 | $11,267 | 0.0% | $17.07 | $19.93 | -14.4% | RUSSELL 2000 | 37954Y459 |
| OGN | ORGANON & CO | 646 | $11,208 | 0.0% | $17.35 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| EMNT | PIMCO ETF TR | 114 | $11,186 | 0.0% | $98.12 | $98.28 | -0.2% | ENHANCD SHORT | 72201R643 |
| APLE | APPLE HOSPITALITY REIT INC | 729 | $11,176 | 0.0% | $15.33 | $18.21 | — | COM NEW | 03784Y200 |
| — | SPOTIFY TECHNOLOGY S A | 1,200 | $10,920 | 0.0% | $9.10 | — | — | Call | L8681T902 |
| — | NUVEEN FLOATING RATE INCOME | 1,313 | $10,784 | 0.0% | $8.21 | $11.22 | — | COM | 67072T108 |
| — | HELEN OF TROY LTD | 2,000 | $10,775 | 0.0% | $5.39 | — | — | Put | G4388N956 |
| R | RYDER SYS INC | 100 | $10,695 | 0.0% | $106.95 | $66.26 | +61.4% | COM | 783549108 |
| W | WAYFAIR INC | 176 | $10,660 | 0.0% | $60.57 | $305.45 | -80.2% | CL A | 94419L101 |
| — | MARINEMAX INC | 3,000 | $10,646 | 0.0% | $3.55 | — | — | Put | 567908958 |
| VO | VANGUARD INDEX FDS | 50 | $10,465 | 0.0% | $209.30 * | $37.72 | +38.0% | MID CAP ETF | 922908629 |
| — | SIRIUS XM HOLDINGS INC | 2,311 | $10,444 | 0.0% | $4.52 | $5.20 | — | COM | 82968B103 |
| AIN | ALBANY INTL CORP | 120 | $10,354 | 0.0% | $86.28 * | $76.07 | +9.8% | CL A | 012348108 |
| NEAR | ISHARES U S ETF TR | 205 | $10,245 | 0.0% | $49.98 | $49.98 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| — | ROBLOX CORP | 8,000 | $10,184 | 0.0% | $1.27 | — | — | Put | 771049953 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,000 | $10,170 | 0.0% | $10.17 | $10.17 | — | COM | 670972108 |
| — | XAI OCTAGON FLOATING RATE & | 1,461 | $10,154 | 0.0% | $6.95 | $5.07 | — | COM | 98400T106 |
| KLAC | KLA CORP | 22 | $10,091 | 0.0% | $458.68 | $160.31 | +180.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 43 | $10,081 | 0.0% | $234.44 * | $85.99 | +36.3% | COM | 697435105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 689 | $10,050 | 0.0% | $14.59 | $22.72 | — | COM | 258623107 |
| BBP | ETFIS SER TR I | 200 | $10,006 | 0.0% | $50.03 | $27.93 | +79.2% | VIRTUS LIFESC BT | 26923G202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $10,001 | 0.0% | $6.33 | $10.76 | — | COM | 67073B106 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $9,976 | 0.0% | $69.28 | $71.42 | -3.0% | COM | 28176E108 |
| — | 89BIO INC | 2,400 | $9,796 | 0.0% | $4.08 | — | — | Call | 282559903 |
| SBRA | SABRA HEALTH CARE REIT INC | 700 | $9,763 | 0.0% | $13.95 | $19.78 | — | COM | 78573L106 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $9,760 | 0.0% | $443.64 * | $352.05 | +20.4% | COM | 666807102 |
| — | TECK RESOURCES LTD | 6,000 | $9,752 | 0.0% | $1.63 | — | — | Call | 878742904 |
| EBAY | EBAY INC. | 221 | $9,744 | 0.0% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| EPI | WISDOMTREE TR | 265 | $9,737 | 0.0% | $36.74 | $24.15 | +52.2% | INDIA ERNGS FD | 97717W422 |
| SE | SEA LTD | 220 | $9,669 | 0.0% | $43.95 | $147.62 | -70.2% | SPONSORD ADS | 81141R100 |
| — | INDIA FD INC | 550 | $9,581 | 0.0% | $17.42 | $21.82 | — | COM | 454089103 |
| CARR | CARRIER GLOBAL CORPORATION | 170 | $9,376 | 0.0% | $55.15 * | $17.47 | +206.7% | COM | 14448C104 |
| — | NAUTILUS INC | 10,975 | $9,330 | 0.0% | $0.85 | $17.16 | — | COM | 63910B102 |
| JOBY | JOBY AVIATION INC | 1,437 | $9,269 | 0.0% | $6.45 | $4.33 | +49.0% | COMMON STOCK | G65163100 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,281 | $9,235 | 0.0% | $7.21 | $10.54 | — | COM | 72200T103 |
| — | PIMCO MUN INCOME FD II | 1,200 | $9,228 | 0.0% | $7.69 | $9.51 | — | COM | 72200W106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,214 | 0.0% | $92.14 | $77.38 | +17.0% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $9,155 | 0.0% | $147.66 | $138.47 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $9,084 | 0.0% | $21.22 * | $12.99 | +40.8% | COM | 41068X100 |
| — | NUVEEN MORTGAGE AND INCOME F | 570 | $9,045 | 0.0% | $15.87 | $23.27 | — | COM | 670735109 |
| — | CEDAR FAIR L P | 244 | $9,010 | 0.0% | $36.93 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| ISCB | ISHARES TR | 191 | $8,993 | 0.0% | $47.08 | $50.31 | -6.4% | MRGSTR SM CP ETF | 464288505 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $8,976 | 0.0% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $8,856 | 0.0% | $41.38 * | $38.78 | -5.2% | FNF GROUP COM | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $8,766 | 0.0% | $51.87 | $49.83 | +4.1% | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 323 | $8,727 | 0.0% | $27.02 | $28.40 | — | EMERG MKTS ESG | 97717X214 |
| — | SENSEONICS HLDGS INC | 14,444 | $8,723 | 0.0% | $0.60 | $1.32 | — | COM | 81727U105 |
| DFEM | DIMENSIONAL ETF TRUST | 371 | $8,648 | 0.0% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| BEN | FRANKLIN RESOURCES INC | 350 | $8,610 | 0.0% | $24.60 * | $23.01 | -5.7% | COM | 354613101 |
| — | POOL CORP | 800 | $8,600 | 0.0% | $10.75 | — | — | Put | 73278L955 |
| — | LIBERTY GLOBAL PLC | 7,000 | $8,400 | 0.0% | $1.20 | — | — | Call | G5480U904 |
| — | DAVE & BUSTERS ENTMT INC | 8,000 | $8,400 | 0.0% | $1.05 | — | — | Put | 238337959 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111 | $8,348 | 0.0% | $75.21 | $79.49 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 271 | $8,320 | 0.0% | $30.70 * | $30.14 | -5.0% | COM NEW | 962166104 |
| — | DOUBLELINE INCOME SOLUTIONS | 707 | $8,284 | 0.0% | $11.72 | $18.20 | — | COM | 258622109 |
| WBS | WEBSTER FINL CORP | 205 | $8,264 | 0.0% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| FLEX | FLEX LTD | 306 | $8,256 | 0.0% | $26.98 * | $7.22 | +181.6% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 77 | $8,167 | 0.0% | $106.06 * | $197.33 | -49.0% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 108 | $8,109 | 0.0% | $75.08 | $237.68 | -68.4% | COM CL A | 19260Q107 |
| ACM | AECOM | 97 | $8,055 | 0.0% | $83.04 * | $30.10 | +169.2% | COM | 00766T100 |
| — | NIKOLA CORP | 5,113 | $8,027 | 0.0% | $1.57 | $3.05 | — | COM | 654110105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,025 | 0.0% | $16.05 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $7,995 | 0.0% | $10.66 * | $4.48 | +79.5% | COM | 70806A106 |
| HWM | HOWMET AEROSPACE INC | 171 | $7,907 | 0.0% | $46.24 | $12.97 | +254.3% | COM | 443201108 |
| PD | PAGERDUTY INC | 350 | $7,872 | 0.0% | $22.49 | $26.15 | -14.0% | COM | 69553P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 700 | $7,868 | 0.0% | $11.24 | $11.61 | -3.2% | COM | 28414H103 |
| VOD | VODAFONE GROUP PLC NEW | 826 | $7,830 | 0.0% | $9.48 | $15.78 | -39.9% | SPONSORED ADR | 92857W308 |
| NUEM | NUSHARES ETF TR | 298 | $7,814 | 0.0% | $26.22 | $26.89 | -2.5% | NUVEEN ESG EMRGN | 67092P888 |
| TRP | TC ENERGY CORP | 227 | $7,799 | 0.0% | $34.36 * | $34.88 | -10.7% | COM | 87807B107 |
| AOA | ISHARES TR | 122 | $7,717 | 0.0% | $63.25 | $42.61 | +49.0% | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 39 | $7,716 | 0.0% | $197.85 | $194.98 | +0.4% | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 300 | $7,710 | 0.0% | $25.70 * | $16.16 | +46.0% | COM | 40434L105 |
| MP | MP MATERIALS CORP | 400 | $7,640 | 0.0% | $19.10 | $30.69 | -37.8% | COM CL A | 553368101 |
| SNOW | SNOWFLAKE INC | 50 | $7,639 | 0.0% | $152.78 | $162.88 | -6.2% | CL A | 833445109 |
| AOR | ISHARES TR | 152 | $7,509 | 0.0% | $49.40 | $38.74 | +27.6% | GRWT ALLOCAT ETF | 464289867 |
| — | MARATHON OIL CORP | 280 | $7,490 | 0.0% | $26.75 | $12.53 | — | COM | 565849106 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $7,478 | 0.0% | $49.85 * | $13.06 | +27.2% | US BRD MKT ETF | 808524102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 300 | $7,437 | 0.0% | $24.79 | $30.15 | -17.8% | COM | 227483104 |
| RITM | RITHM CAPITAL CORP | 798 | $7,413 | 0.0% | $9.29 | $7.22 | — | COM NEW | 64828T201 |
| HCA | HCA HEALTHCARE INC | 30 | $7,379 | 0.0% | $245.97 | $81.19 | +197.7% | COM | 40412C101 |
| — | VMWARE INC | 43 | $7,184 | 0.0% | $167.07 | $126.09 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INC | 77 | $7,106 | 0.0% | $92.29 * | $124.25 | -34.5% | COM | 22822V101 |
| — | ATLANTICA SUSTAINABLE INFR P | 371 | $7,083 | 0.0% | $19.09 | $22.10 | — | SHS | G0751N103 |
| ORANY | ORANGE | 614 | $7,055 | 0.0% | $11.49 | $10.46 | +9.9% | SPONSORED ADR | 684060106 |
| CRON | CRONOS GROUP INC | 3,522 | $7,044 | 0.0% | $2.00 | $7.99 | -75.0% | COM | 22717L101 |
| CME | CME GROUP INC | 35 | $7,008 | 0.0% | $200.23 * | $105.45 | +72.8% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 103 | $7,007 | 0.0% | $68.03 | $46.80 | +43.8% | COM | 595112103 |
| SPHY | SPDR SER TR | 312 | $6,992 | 0.0% | $22.41 | $25.45 | -11.9% | PORTFLI HIGH YLD | 78468R606 |
| EFIV | SPDR SER TR | 168 | $6,971 | 0.0% | $41.49 | $37.15 | +11.7% | S&P 500 ESG ETF | 78468R531 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $6,941 | 0.0% | $19.83 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300 | $6,878 | 0.0% | $22.93 | $18.60 | +23.3% | COM | 76243J105 |
| ALC | ALCON AG | 89 | $6,870 | 0.0% | $77.19 | $62.63 | +22.2% | ORD SHS | H01301128 |
| MSOS | ADVISORSHARES TR | 865 | $6,868 | 0.0% | $7.94 | $12.21 | -35.0% | PURE US CANNABIS | 00768Y453 |
| HOG | HARLEY DAVIDSON INC | 208 | $6,867 | 0.0% | $33.01 | $60.09 | -45.0% | COM | 412822108 |
| MFC | MANULIFE FINL CORP | 372 | $6,794 | 0.0% | $18.26 | $18.66 | -2.1% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $6,705 | 0.0% | $80.78 * | $48.05 | +60.9% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 55 | $6,622 | 0.0% | $120.40 | $125.34 | -5.0% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 401 | $6,608 | 0.0% | $16.48 | $15.19 | +8.5% | SHS | G66721104 |
| BCS | BARCLAYS PLC | 833 | $6,489 | 0.0% | $7.79 | $9.24 | -15.7% | ADR | 06738E204 |
| STLA | STELLANTIS N.V | 338 | $6,472 | 0.0% | $19.15 | $18.73 | — | SHS | N82405106 |
| GLW | CORNING INC | 212 | $6,466 | 0.0% | $30.50 * | $24.49 | +17.5% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 74 | $6,445 | 0.0% | $87.09 | $93.04 | — | COM | 254709108 |
| NIO | NIO INC | 710 | $6,418 | 0.0% | $9.04 | $15.90 | -43.1% | SPON ADS | 62914V106 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $6,372 | 0.0% | $5.31 | $9.17 | — | COM | 72201E105 |
| RING | ISHARES INC | 307 | $6,360 | 0.0% | $20.72 | $28.18 | -26.5% | MSCI GBL GOLD MN | 46434G855 |
| STM | STMICROELECTRONICS N V | 145 | $6,258 | 0.0% | $43.16 | $13.94 | +209.7% | NY REGISTRY | 861012102 |
| PRTA | PROTHENA CORP PLC | 129 | $6,224 | 0.0% | $48.25 | $24.39 | +97.9% | SHS | G72800108 |
| DVN | DEVON ENERGY CORP NEW | 130 | $6,207 | 0.0% | $47.75 * | $40.30 | +9.3% | COM | 25179M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 248 | $6,201 | 0.0% | $25.00 | $17.51 | +42.5% | UNIT | 46138B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $5,990 | 0.0% | $7.64 | $11.60 | — | COM | 27829C105 |
| — | PINTEREST INC | 14,000 | $5,940 | 0.0% | $0.42 | — | — | Call | 72352L906 |
| RXO | RXO INC | 300 | $5,919 | 0.0% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| — | TWILIO INC | 4,800 | $5,918 | 0.0% | $1.23 | — | — | Call | 90138F902 |
| — | MAINSTAY CBRE GBL INFRA MEG | 500 | $5,890 | 0.0% | $11.78 | $11.78 | — | COM | 56064Q107 |
| — | CORNERSTONE STRATEGIC VALUE | 728 | $5,861 | 0.0% | $8.05 | $8.76 | — | COM | 21924B302 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $5,837 | 0.0% | $3.83 | $11.01 | -65.2% | COM | 184499101 |
| — | BARRICK GOLD CORP | 400 | $5,820 | 0.0% | $14.55 | $16.25 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHN CORP | 29 | $5,804 | 0.0% | $200.14 * | $242.31 | -22.8% | COM | 655844108 |
| — | NUVEEN NEW YORK QLT MUN INC | 600 | $5,802 | 0.0% | $9.67 | $11.04 | — | COM | 67066X107 |
| FUTU | FUTU HLDGS LTD | 100 | $5,781 | 0.0% | $57.81 | $145.42 | -60.2% | SPON ADS CL A | 36118L106 |
| SDY | SPDR SER TR | 50 | $5,751 | 0.0% | $115.02 | $122.69 | -6.3% | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS SELECT PFD & | 317 | $5,735 | 0.0% | $18.09 | $26.85 | — | COM | 19248Y107 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $5,725 | 0.0% | $22.90 * | $12.19 | +44.1% | COM | 140501107 |
| — | BROOKFIELD RENEWABLE CORP | 236 | $5,657 | 0.0% | $23.97 | $58.83 | — | CL A SUB VTG | 11284V105 |
| FISV | FISERV INC | 50 | $5,648 | 0.0% | $112.96 | $103.40 | +9.2% | COM | 337738108 |
| — | GLOBAL MED REIT INC | 627 | $5,625 | 0.0% | $8.97 | $8.74 | — | COM NEW | 37954A204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71 | $5,537 | 0.0% | $77.99 * | $54.20 | +35.8% | COM | 595017104 |
| PSEC | PROSPECT CAP CORP | 911 | $5,509 | 0.0% | $6.05 * | $4.79 | -10.5% | COM | 74348T102 |
| FMC | FMC CORP | 80 | $5,358 | 0.0% | $66.97 * | $44.43 | +36.3% | COM NEW | 302491303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 321 | $5,343 | 0.0% | $16.64 | $19.17 | — | COM | 006212104 |
| — | ASSERTIO HOLDINGS INC | 2,067 | $5,292 | 0.0% | $2.56 | $3.31 | — | COM NEW | 04546C205 |
| XVV | ISHARES TR | 163 | $5,286 | 0.0% | $32.43 | $31.74 | +2.2% | ESG SCRND S&P500 | 46436E569 |
| IEUR | ISHARES TR | 106 | $5,263 | 0.0% | $49.65 | $50.83 | -2.3% | CORE MSCI EURO | 46434V738 |
| — | SPDR GOLD TR | 2,400 | $5,172 | 0.0% | $2.15 | — | — | Call | 78463V907 |
| BAX | BAXTER INTL INC | 136 | $5,130 | 0.0% | $37.72 * | $71.83 | -50.2% | COM | 071813109 |
| ICLN | ISHARES TR | 350 | $5,115 | 0.0% | $14.61 | $18.41 | -20.6% | GL CLEAN ENE ETF | 464288224 |
| — | THE REALREAL INC | 1,500 | $5,088 | 0.0% | $3.39 | — | — | Put | 88339P951 |
| ARKK | ARK ETF TR | 127 | $5,038 | 0.0% | $39.67 | $46.48 | -14.7% | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 145 | $5,033 | 0.0% | $34.71 | $40.59 | -14.5% | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 58 | $4,949 | 0.0% | $85.33 * | $53.37 | +43.9% | COM | 693718108 |
| — | MATCH GROUP INC NEW | 6,000 | $4,890 | 0.0% | $0.81 | — | — | Call | 57667L907 |
| NDAQ | NASDAQ INC | 100 | $4,859 | 0.0% | $48.59 * | $55.58 | -15.2% | COM | 631103108 |
| ISTB | ISHARES TR | 105 | $4,853 | 0.0% | $46.22 | $51.02 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $4,849 | 0.0% | $121.22 | $109.43 | +10.8% | COM | 803607100 |
| — | VTV THERAPEUTICS INC | 10,000 | $4,780 | 0.0% | $0.48 | $0.90 | — | CL A | 918385105 |
| — | ETF SER SOLUTIONS | 235 | $4,743 | 0.0% | $20.18 | $25.45 | — | NATIONWIDE NASDQ | 26922A172 |
| WU | WESTERN UN CO | 359 | $4,730 | 0.0% | $13.18 | $19.64 | — | COM | 959802109 |
| IEO | ISHARES TR | 48 | $4,681 | 0.0% | $97.52 | $65.20 | +49.6% | US OIL GS EX ETF | 464288851 |
| IJS | ISHARES TR | 52 | $4,618 | 0.0% | $88.81 | $104.40 | -14.5% | SP SMCP600VL ETF | 464287879 |
| TXNM | PNM RES INC | 103 | $4,612 | 0.0% | $44.78 | $47.33 | -5.7% | COM | 69349H107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $4,610 | 0.0% | $4.61 | $7.00 | — | COM | 880192109 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,565 | 0.0% | $26.85 * | $21.75 | +16.3% | COM | 15189T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 145 | $4,563 | 0.0% | $31.47 | $76.14 | -58.7% | WILDERHIL CLAN | 46137V134 |
| — | EUROPEAN EQUITY FD INC | 574 | $4,561 | 0.0% | $7.95 | $9.59 | — | COM | 298768102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,539 | 0.0% | $45.39 | $69.00 | -34.2% | NAMEN AKT | H17182108 |
| ZTS | ZOETIS INC | 26 | $4,523 | 0.0% | $173.96 * | $175.73 | -3.5% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 133 | $4,521 | 0.0% | $33.99 | $43.12 | -21.0% | RL EST SEL SEC | 81369Y860 |
| AAL | AMERICAN AIRLS GROUP INC | 353 | $4,517 | 0.0% | $12.80 | $20.06 | -36.1% | COM | 02376R102 |
| — | NUVEEN MULTI ASSET INCOME FU | 405 | $4,500 | 0.0% | $11.11 | $18.60 | — | COM | 670750108 |
| XJR | ISHARES TR | 136 | $4,496 | 0.0% | $33.06 | $34.05 | -2.9% | ESG SCRND S&P SM | 46436E544 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $4,466 | 0.0% | $117.53 | $132.08 | -11.0% | BRIT POUN STRL | 46138M109 |
| MAR | MARRIOTT INTL INC NEW | 22 | $4,378 | 0.0% | $199.00 * | $114.90 | +67.3% | CL A | 571903202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 507 | $4,370 | 0.0% | $8.62 | $9.68 | -10.9% | COM NEW | 02451V309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155 | $4,356 | 0.0% | $28.10 | $27.85 | +1.1% | S&P500 EQL TEC | 46137V282 |
| — | SQUARESPACE INC | 150 | $4,346 | 0.0% | $28.97 | $59.17 | — | CLASS A | 85225A107 |
| ESML | ISHARES TR | 128 | $4,307 | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| KIM | KIMCO RLTY CORP | 240 | $4,220 | 0.0% | $17.58 * | $16.71 | -5.6% | COM | 49446R109 |
| ASAN | ASANA INC | 227 | $4,156 | 0.0% | $18.31 | $21.96 | -16.6% | CL A | 04342Y104 |
| ESAB | ESAB CORPORATION | 58 | $4,073 | 0.0% | $70.22 | $47.67 | +46.3% | COM | 29605J106 |
| SCHW | SCHWAB CHARLES CORP | 73 | $4,029 | 0.0% | $55.19 * | $57.25 | -7.1% | COM | 808513105 |
| MOO | VANECK ETF TRUST | 51 | $4,019 | 0.0% | $78.80 | $96.61 | -18.5% | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 300 | $3,996 | 0.0% | $13.32 | $18.89 | — | COM | 33741Q107 |
| CNI | CANADIAN NATL RY CO | 37 | $3,963 | 0.0% | $107.11 * | $71.47 | +45.0% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 112 | $3,952 | 0.0% | $35.29 * | $15.92 | +110.5% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 51 | $3,937 | 0.0% | $77.20 * | $77.26 | -9.0% | COM | 277432100 |
| CLDT | CHATHAM LODGING TR | 408 | $3,903 | 0.0% | $9.57 | $20.00 | — | COM | 16208T102 |
| — | PIONEER NAT RES CO | 17 | $3,889 | 0.0% | $228.76 | $156.05 | — | COM | 723787107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,291 | $3,886 | 0.0% | $3.01 | $5.06 | -40.5% | COM | 69181V107 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $3,877 | 0.0% | $9.62 | $14.37 | — | COM SH BEN INT | 41013T105 |
| CC | CHEMOURS CO | 138 | $3,860 | 0.0% | $27.97 * | $20.97 | +22.1% | COM | 163851108 |
| SOFI | SOFI TECHNOLOGIES INC | 481 | $3,843 | 0.0% | $7.99 | $16.11 | -50.4% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,836 | 0.0% | $153.44 * | $163.23 | -15.7% | CL B | 911312106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,110 | $3,819 | 0.0% | $1.81 | $2.37 | — | CL A SHS | 37611X100 |
| PLUG | PLUG POWER INC | 500 | $3,800 | 0.0% | $7.60 | $24.46 | -68.9% | COM NEW | 72919P202 |
| — | VECTOR GROUP LTD | 350 | $3,724 | 0.0% | $10.64 | $16.74 | — | COM | 92240M108 |
| CCL | CARNIVAL CORP | 271 | $3,718 | 0.0% | $13.72 | $14.02 | -2.2% | COMMON STOCK | 143658300 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $3,662 | 0.0% | $8.38 | $29.68 | -71.8% | COM | 79546E104 |
| SLG | SL GREEN RLTY CORP | 98 | $3,651 | 0.0% | $37.26 | $75.66 | — | COM | 78440X887 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3,640 | 0.0% | $121.33 * | $107.47 | +4.6% | COM | 693475105 |
| VRTS | VIRTUS INVT PARTNERS INC | 18 | $3,636 | 0.0% | $202.00 * | $177.39 | +1.8% | COM | 92828Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,634 | 0.0% | $191.26 * | $151.95 | +20.4% | COM | 571748102 |
| LWLG | LIGHTWAVE LOGIC INC | 800 | $3,576 | 0.0% | $4.47 | $9.00 | -50.3% | COM | 532275104 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,547 | 0.0% | $35.47 * | $27.63 | +16.6% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 104 | $3,544 | 0.0% | $34.08 | $60.93 | -43.9% | COM | 24906P109 |
| OMF | ONEMAIN HLDGS INC | 88 | $3,529 | 0.0% | $40.10 | $55.46 | -27.7% | COM | 68268W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,474 | 0.0% | $17.37 * | $12.03 | +35.8% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 635 | $3,462 | 0.0% | $5.45 | $9.49 | — | COM | 58463J304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79 | $3,459 | 0.0% | $43.78 | $52.92 | -17.3% | MTG-BKD SECS ETF | 92206C771 |
| VLUE | ISHARES TR | 37 | $3,388 | 0.0% | $91.57 | $105.14 | -13.7% | MSCI USA VALUE | 46432F388 |
| BURL | BURLINGTON STORES INC | 25 | $3,383 | 0.0% | $135.32 | $101.81 | +32.9% | COM | 122017106 |
| SHAK | SHAKE SHACK INC | 58 | $3,368 | 0.0% | $58.07 | $50.57 | +14.8% | CL A | 819047101 |
| FUVV | ARCIMOTO INC | 4,000 | $3,360 | 0.0% | $0.84 * | $1.21 | 0.0% | COM NEW | 039587209 |
| NOW | SERVICENOW INC | 6 | $3,354 | 0.0% | $559.00 * | $90.36 | +23.7% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 20 | $3,353 | 0.0% | $167.65 | $151.67 | +9.4% | COM NEW | 16411R208 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,201 | $3,315 | 0.0% | $2.76 | $4.88 | — | COM | 92838U108 |
| DELL | DELL TECHNOLOGIES INC | 48 | $3,307 | 0.0% | $68.90 * | $27.72 | +139.1% | CL C | 24703L202 |
| DGRW | WISDOMTREE TR | 52 | $3,286 | 0.0% | $63.19 | $46.75 | +35.8% | US QTLY DIV GRT | 97717X669 |
| TMUS | T-MOBILE US INC | 23 | $3,221 | 0.0% | $140.04 * | $136.62 | -1.0% | COM | 872590104 |
| JBLU | JETBLUE AWYS CORP | 700 | $3,220 | 0.0% | $4.60 | $8.86 | -48.1% | COM | 477143101 |
| EFA | ISHARES TR | 46 | $3,170 | 0.0% | $68.91 | $63.76 | +8.1% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 48 | $3,089 | 0.0% | $64.35 | $61.58 | +4.5% | CORE MSCI EAFE | 46432F842 |
| UA | UNDER ARMOUR INC | 484 | $3,088 | 0.0% | $6.38 | $17.77 | -64.1% | CL C | 904311206 |
| CAVA | CAVA GROUP INC | 100 | $3,063 | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| ENOV | ENOVIS CORPORATION | 58 | $3,058 | 0.0% | $52.72 | $64.47 | -18.2% | COM | 194014502 |
| — | AVANGRID INC | 100 | $3,017 | 0.0% | $30.17 | $50.00 | — | COM | 05351W103 |
| — | ELECTRAMECCANICA VEHS CORP | 4,600 | $3,013 | 0.0% | $0.66 | $0.94 | — | COM NEW | 284849205 |
| DHR | DANAHER CORPORATION | 12 | $3,008 | 0.0% | $250.67 * | $222.84 | -2.6% | COM | 235851102 |
| — | PIMCO INCOME STRATEGY FD II | 452 | $2,975 | 0.0% | $6.58 | $7.38 | — | COM | 72201J104 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,944 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18 | $2,935 | 0.0% | $163.06 | $57.95 | +181.4% | COM NEW | 054540208 |
| LUV | SOUTHWEST AIRLS CO | 108 | $2,927 | 0.0% | $27.10 * | $36.55 | -29.6% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 91 | $2,907 | 0.0% | $31.95 | $38.88 | -17.8% | SHS | G97822103 |
| BRCC | BRC INC | 800 | $2,872 | 0.0% | $3.59 | $17.65 | -79.7% | COM CL A | 05601U105 |
| XEL | XCEL ENERGY INC | 50 | $2,861 | 0.0% | $57.22 * | $59.45 | -11.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 125 | $2,835 | 0.0% | $22.68 | $19.77 | — | SH BEN INT | 929042109 |
| LFMD | LIFEMD INC | 447 | $2,794 | 0.0% | $6.25 | $11.94 | -47.6% | COM | 53216B104 |
| MUSA | MURPHY USA INC | 8 | $2,765 | 0.0% | $345.63 * | $147.50 | +129.3% | COM | 626755102 |
| — | PROCTER AND GAMBLE CO | 9,200 | $2,760 | 0.0% | $0.30 | — | — | Call | 742718909 |
| — | CHARGEPOINT HOLDINGS INC | 550 | $2,734 | 0.0% | $4.97 | $31.50 | — | COM CL A | 15961R105 |
| URA | GLOBAL X FDS | 100 | $2,704 | 0.0% | $27.04 | $20.74 | +30.4% | GLOBAL X URANIUM | 37954Y871 |
| SIBN | SI-BONE INC | 127 | $2,697 | 0.0% | $21.24 | $27.29 | -22.2% | COM | 825704109 |
| LADR | LADDER CAP CORP | 263 | $2,696 | 0.0% | $10.25 | $12.85 | — | CL A | 505743104 |
| NVAX | NOVAVAX INC | 359 | $2,599 | 0.0% | $7.24 | $87.24 | -91.7% | COM NEW | 670002401 |
| ADBE | ADOBE INC | 5 | $2,550 | 0.0% | $510.00 | $365.77 | +39.4% | COM | 00724F101 |
| QUAL | ISHARES TR | 19 | $2,504 | 0.0% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 181 | $2,489 | 0.0% | $13.75 * | $6.30 | +66.9% | COM NEW | 03761U502 |
| — | VIRTUS TOTAL RETURN FD INC | 513 | $2,462 | 0.0% | $4.80 | $11.70 | — | COM | 92835W107 |
| PWR | QUANTA SVCS INC | 13 | $2,442 | 0.0% | $187.85 | $99.50 | +87.5% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $2,431 | 0.0% | $202.58 * | $167.99 | +14.3% | COM | N6596X109 |
| DRIV | GLOBAL X FDS | 102 | $2,395 | 0.0% | $23.48 | $28.20 | -16.7% | AUTONMOUS EV ETF | 37954Y624 |
| — | LIVENT CORP | 129 | $2,375 | 0.0% | $18.41 | $17.01 | — | COM | 53814L108 |
| — | CARNIVAL CORP | 10,000 | $2,350 | 0.0% | $0.23 | — | — | Call | 143658900 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $2,307 | 0.0% | $17.75 | $22.62 | -21.5% | US REIT ETF | 808524847 |
| VST | VISTRA CORP | 69 | $2,297 | 0.0% | $33.29 * | $16.88 | +92.5% | COM | 92840M102 |
| ARKQ | ARK ETF TR | 43 | $2,256 | 0.0% | $52.47 | $52.35 | +0.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | AMERICAN EXPRESS CO | 15 | $2,238 | 0.0% | $149.20 * | $158.14 | -8.4% | COM | 025816109 |
| — | ALLBIRDS INC | 2,000 | $2,220 | 0.0% | $1.11 | $2.42 | — | COM CL A | 01675A109 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $2,215 | 0.0% | $0.76 | $11.74 | — | COM | 00835Q103 |
| NTRA | NATERA INC | 50 | $2,213 | 0.0% | $44.26 | $95.04 | -53.4% | COM | 632307104 |
| VFC | V F CORP | 124 | $2,189 | 0.0% | $17.65 | $62.53 | -71.7% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 5 | $2,186 | 0.0% | $437.20 | $206.43 | +111.8% | COM | 45168D104 |
| SFM | SPROUTS FMRS MKT INC | 51 | $2,183 | 0.0% | $42.80 | $24.35 | +75.8% | COM | 85208M102 |
| BYND | BEYOND MEAT INC | 226 | $2,174 | 0.0% | $9.62 | $109.80 | -91.2% | COM | 08862E109 |
| ITA | ISHARES TR | 20 | $2,152 | 0.0% | $107.60 | $106.41 | -0.4% | US AER DEF ETF | 464288760 |
| MANU | MANCHESTER UTD PLC NEW | 107 | $2,127 | 0.0% | $19.88 | $17.19 | +15.2% | ORD CL A | G5784H106 |
| SIVR | ABRDN SILVER ETF TRUST | 100 | $2,126 | 0.0% | $21.26 | $20.44 | +4.0% | PHYSCL SILVR SHS | 003264108 |
| CNH | CNH INDL N V | 175 | $2,118 | 0.0% | $12.10 * | $13.05 | -12.6% | SHS | N20944109 |
| — | UNITY SOFTWARE INC | 3,400 | $2,108 | 0.0% | $0.62 | — | — | Call | 91332U901 |
| TXN | TEXAS INSTRS INC | 13 | $2,103 | 0.0% | $161.77 * | $165.72 | -10.5% | COM | 882508104 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,072 | 0.0% | $51.80 | $75.35 | -31.3% | SOLAR ETF | 46138G706 |
| — | SAGE THERAPEUTICS INC | 100 | $2,058 | 0.0% | $20.58 | $70.00 | — | COM | 78667J108 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $2,037 | 0.0% | $145.50 | $101.07 | +44.0% | COM | 45765U103 |
| DFAR | DIMENSIONAL ETF TRUST | 104 | $2,030 | 0.0% | $19.52 | $21.21 | -8.0% | US REAL ESTATE E | 25434V823 |
| SNAP | SNAP INC | 227 | $2,023 | 0.0% | $8.91 | $11.03 | -19.2% | CL A | 83304A106 |
| — | ETF MANAGERS TR | 551 | $2,009 | 0.0% | $3.65 | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| DB | DEUTSCHE BANK A G | 182 | $2,000 | 0.0% | $10.99 * | $8.65 | +20.2% | NAMEN AKT | D18190898 |
| IEP | ICAHN ENTERPRISES LP | 100 | $1,978 | 0.0% | $19.78 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| MGV | VANGUARD WORLD FD | 19 | $1,971 | 0.0% | $103.74 * | $102.41 | -1.0% | MEGA CAP VAL ETF | 921910840 |
| HDEF | DBX ETF TR | 86 | $1,943 | 0.0% | $22.59 | $24.02 | -6.0% | XTRACK MSCI EAFE | 233051630 |
| ONL | ORION OFFICE REIT INC | 372 | $1,940 | 0.0% | $5.22 | $17.42 | — | COM | 68629Y103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40 | $1,936 | 0.0% | $48.40 | $31.53 | +53.5% | CL A | 78351F107 |
| — | HCW BIOLOGICS INC | 1,000 | $1,900 | 0.0% | $1.90 | $2.00 | — | COM | 40423R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27 | $1,888 | 0.0% | $69.93 | $94.96 | -26.4% | CL A | 98980L101 |
| URNM | SPROTT FDS TR | 40 | $1,887 | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| U | UNITY SOFTWARE INC | 60 | $1,883 | 0.0% | $31.38 | $117.45 | -73.3% | COM | 91332U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126 | $1,883 | 0.0% | $14.94 | $10.55 | +42.1% | SPONSORED ADR | 71654V408 |
| — | SUNPOWER CORP | 305 | $1,882 | 0.0% | $6.17 | $22.68 | — | COM | 867652406 |
| — | U S SILICA HLDGS INC | 132 | $1,851 | 0.0% | $14.02 | $32.00 | — | COM | 90346E103 |
| SDIV | GLOBAL X FDS | 83 | $1,819 | 0.0% | $21.92 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| INFY | INFOSYS LTD | 105 | $1,797 | 0.0% | $17.11 | $7.15 | +139.2% | SPONSORED ADR | 456788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27 | $1,785 | 0.0% | $66.11 * | $74.40 | -16.2% | ORD SHS | G7997R103 |
| — | MICROSTRATEGY INC | 400 | $1,770 | 0.0% | $4.42 | — | — | Call | 594972908 |
| — | CITIGROUP INC | 6,200 | $1,767 | 0.0% | $0.28 | — | — | Call | 172967904 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,760 | 0.0% | $251.43 * | $176.27 | +29.9% | COM | 053015103 |
| LYG | LLOYDS BANKING GROUP PLC | 824 | $1,755 | 0.0% | $2.13 | $2.79 | -23.6% | SPONSORED ADR | 539439109 |
| — | SCHNITZER STEEL INDS INC | 63 | $1,755 | 0.0% | $27.86 | $31.75 | — | CL A | 806882106 |
| CARG | CARGURUS INC | 100 | $1,752 | 0.0% | $17.52 | $30.35 | -42.3% | COM CL A | 141788109 |
| GAP | GAP INC | 162 | $1,717 | 0.0% | $10.60 * | $25.14 | -60.9% | COM | 364760108 |
| — | BOEING CO | 8,800 | $1,716 | 0.0% | $0.20 | — | — | Call | 097023905 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $1,709 | 0.0% | $9.14 | $7.35 | +24.4% | COM | 925550105 |
| RXST | RXSIGHT INC | 60 | $1,673 | 0.0% | $27.88 | $14.12 | +97.5% | COM | 78349D107 |
| OLN | OLIN CORP | 33 | $1,666 | 0.0% | $50.48 * | $45.45 | +3.9% | COM PAR $1 | 680665205 |
| BB | BLACKBERRY LTD | 350 | $1,649 | 0.0% | $4.71 | $6.39 | -26.3% | COM | 09228F103 |
| NVO | NOVO-NORDISK A S | 18 | $1,640 | 0.0% | $91.11 | $81.69 | +11.3% | ADR | 670100205 |
| — | AMARIN CORP PLC | 1,740 | $1,601 | 0.0% | $0.92 | $3.45 | — | SPONS ADR NEW | 023111206 |
| NCNO | NCINO INC | 50 | $1,590 | 0.0% | $31.80 | $45.79 | -30.5% | COM | 63947X101 |
| — | IMMUNOGEN INC | 100 | $1,587 | 0.0% | $15.87 | $17.60 | — | COM | 45253H101 |
| GH | GUARDANT HEALTH INC | 50 | $1,482 | 0.0% | $29.64 | $112.78 | -73.7% | COM | 40131M109 |
| UMC | UNITED MICROELECTRONICS CORP | 209 | $1,477 | 0.0% | $7.07 | $10.26 | -31.2% | SPON ADR NEW | 910873405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,472 | 0.0% | $105.14 | $21.81 | +378.2% | COM | 477839104 |
| STIP | ISHARES TR | 15 | $1,468 | 0.0% | $97.87 | $100.18 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| EQH | EQUITABLE HLDGS INC | 52 | $1,468 | 0.0% | $28.23 * | $27.19 | -0.9% | COM | 29452E101 |
| UGI | UGI CORP NEW | 63 | $1,460 | 0.0% | $23.17 | $48.32 | -52.4% | COM | 902681105 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,446 | 0.0% | $45.19 | $32.79 | +37.8% | COM | 55024U109 |
| LMND | LEMONADE INC | 124 | $1,441 | 0.0% | $11.62 | $90.80 | -87.2% | COM | 52567D107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 121 | $1,439 | 0.0% | $11.89 | $10.23 | — | COM BEN SHS | 69355M107 |
| RKT | ROCKET COS INC | 167 | $1,367 | 0.0% | $8.19 * | $18.32 | -57.8% | COM CL A | 77311W101 |
| NTAP | NETAPP INC | 18 | $1,362 | 0.0% | $75.67 * | $47.89 | +50.7% | COM | 64110D104 |
| SAFE | SAFEHOLD INC | 76 | $1,353 | 0.0% | $17.80 | $28.88 | — | COM | 78646V107 |
| PJT | PJT PARTNERS INC | 17 | $1,350 | 0.0% | $79.41 | $47.96 | +62.8% | COM CL A | 69343T107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 242 | $1,348 | 0.0% | $5.57 * | $9.82 | -32.6% | SHS NEW | M2R51X116 |
| QS | QUANTUMSCAPE CORP | 200 | $1,338 | 0.0% | $6.69 | $22.28 | -70.0% | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1,326 | 0.0% | $94.71 * | $67.23 | +19.6% | SHS - A - | N53745100 |
| — | PAN AMERN SILVER CORP | 13,000 | $1,300 | 0.0% | $0.10 | — | — | Call | 697900908 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106 | $1,299 | 0.0% | $12.25 | $17.44 | -29.8% | COM NEW | 42806J700 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 200 | $1,296 | 0.0% | $6.48 | $5.00 | — | COM NEW | 641876800 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,294 | 0.0% | $68.11 * | $58.57 | +7.4% | COM | 929089100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1,271 | 0.0% | $52.96 | $48.41 | +9.4% | COM | 61174X109 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,263 | 0.0% | $5.05 | $69.51 | -92.7% | CL A COM | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 37 | $1,261 | 0.0% | $34.08 | $29.50 | — | CL A | 02665T306 |
| RELX | RELX PLC | 37 | $1,256 | 0.0% | $33.95 | $26.56 | +26.9% | SPONSORED ADR | 759530108 |
| ZS | ZSCALER INC | 8 | $1,245 | 0.0% | $155.63 | $165.04 | -5.7% | COM | 98980G102 |
| DT | DYNATRACE INC | 26 | $1,215 | 0.0% | $46.73 | $45.95 | +1.7% | COM NEW | 268150109 |
| BITO | PROSHARES TR | 87 | $1,202 | 0.0% | $13.82 | $32.85 | -58.0% | BITCOIN STRATE | 74347G440 |
| CW | CURTISS WRIGHT CORP | 6 | $1,186 | 0.0% | $197.67 | $117.53 | +65.5% | COM | 231561101 |
| UNM | UNUM GROUP | 24 | $1,160 | 0.0% | $48.33 | $27.71 | +77.5% | COM | 91529Y106 |
| — | WESTERN ASSET HIGH YIELD DEF | 100 | $1,149 | 0.0% | $11.49 | $10.00 | — | COM | 95768B107 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $1,148 | 0.0% | $45.92 * | $46.66 | -6.8% | COM | 008474108 |
| UBS | UBS GROUP AG | 46 | $1,134 | 0.0% | $24.65 | $20.11 | +22.6% | SHS | H42097107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1,129 | 0.0% | $70.56 * | $66.14 | +9.4% | PHARMACEUTICALS | 46137V662 |
| — | ABRDN ASIA PACIFIC INCOME FU | 459 | $1,125 | 0.0% | $2.45 | $4.36 | — | COM | 003009107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,123 | 0.0% | $140.38 | $127.28 | +10.3% | COM | 874054109 |
| EFG | ISHARES TR | 13 | $1,122 | 0.0% | $86.31 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| PPH | VANECK ETF TRUST | 14 | $1,118 | 0.0% | $79.86 | $73.76 | +8.3% | PHARMACEUTCL ETF | 92189F692 |
| — | LINCOLN NATL CORP IND | 3,400 | $1,105 | 0.0% | $0.33 | — | — | Put | 534187959 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $1,075 | 0.0% | $2.15 | $4.12 | -47.8% | COM CL A | 29415C101 |
| AFRM | AFFIRM HLDGS INC | 50 | $1,064 | 0.0% | $21.28 | $94.62 | -77.5% | COM CL A | 00827B106 |
| APPS | DIGITAL TURBINE INC | 173 | $1,047 | 0.0% | $6.05 | $34.50 | -82.5% | COM NEW | 25400W102 |
| TGT | TARGET CORP | 9 | $1,034 | 0.0% | $114.89 * | $149.07 | -31.7% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 5 | $1,026 | 0.0% | $205.20 * | $172.91 | +14.9% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,023 | 0.0% | $68.20 * | $113.18 | -42.7% | COM | 459506101 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,012 | 0.0% | $9.04 | $17.86 | — | COM | 27828H105 |
| — | VERU INC | 1,400 | $1,007 | 0.0% | $0.72 | $11.43 | — | COM | 92536C103 |
| — | FRESHWORKS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 358054904 |
| NOV | NOV INC | 48 | $995 | 0.0% | $20.73 | $14.55 | +43.6% | COM | 62955J103 |
| TOKE | CAMBRIA ETF TR | 172 | $993 | 0.0% | $5.77 | $13.11 | — | CANNABIS ETF | 132061821 |
| ARCC | ARES CAPITAL CORP | 50 | $974 | 0.0% | $19.48 * | $14.38 | +10.3% | COM | 04010L103 |
| SWBI | SMITH & WESSON BRANDS INC | 75 | $969 | 0.0% | $12.92 | $20.21 | -36.1% | COM | 831754106 |
| GEN | GEN DIGITAL INC | 53 | $939 | 0.0% | $17.72 * | $23.64 | -28.4% | COM | 668771108 |
| FAF | FIRST AMERN FINL CORP | 16 | $917 | 0.0% | $57.31 * | $56.65 | -7.8% | COM | 31847R102 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $910 | 0.0% | $4.55 | $19.07 | — | COM CL A | 550424105 |
| OWL | BLUE OWL CAPITAL INC | 70 | $905 | 0.0% | $12.93 | $11.96 | +8.4% | COM CL A | 09581B103 |
| LAD | LITHIA MTRS INC | 3 | $897 | 0.0% | $299.00 | $348.16 | -15.2% | COM | 536797103 |
| — | PARAMOUNT GLOBAL | 69 | $890 | 0.0% | $12.90 | $28.10 | — | CLASS B COM | 92556H206 |
| SIL | GLOBAL X FDS | 37 | $887 | 0.0% | $23.97 | $26.85 | -11.0% | GLOBAL X SILVER | 37954Y848 |
| WDAY | WORKDAY INC | 4 | $859 | 0.0% | $214.75 | $187.05 | +14.9% | CL A | 98138H101 |
| AA | ALCOA CORP | 30 | $858 | 0.0% | $28.60 | $27.03 | +4.5% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $852 | 0.0% | $106.50 | $111.99 | -4.9% | COM | 00971T101 |
| KIE | SPDR SER TR | 20 | $847 | 0.0% | $42.35 | $30.92 | +37.6% | S&P INS ETF | 78464A789 |
| ARKG | ARK ETF TR | 30 | $836 | 0.0% | $27.87 | $30.99 | -10.1% | GENOMIC REV ETF | 00214Q302 |
| SONY | SONY GROUP CORP | 10 | $831 | 0.0% | $83.10 | $104.68 | -21.3% | SPONSORED ADR | 835699307 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $831 | 0.0% | $20.77 | $105.07 | -80.2% | COM NEW | 875372203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $818 | 0.0% | $204.50 * | $280.45 | -31.6% | CL A | 78410G104 |
| GEO | GEO GROUP INC NEW | 99 | $810 | 0.0% | $8.18 | $7.38 | +10.9% | COM | 36162J106 |
| PBD | INVESCO EXCH TRADED FD TR II | 53 | $808 | 0.0% | $15.25 | $35.05 | -56.1% | GBL CLEAN ENRG | 46138G847 |
| HAS | HASBRO INC | 12 | $804 | 0.0% | $67.00 * | $76.30 | -21.7% | COM | 418056107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 436 | $785 | 0.0% | $1.80 | $22.91 | — | COM | 92766K106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37 | $777 | 0.0% | $21.00 | $21.30 | -1.5% | SR LN ETF | 46138G508 |
| — | TILRAY BRANDS INC | 318 | $760 | 0.0% | $2.39 | $18.53 | — | COM | 88688T100 |
| BUZZ | VANECK ETF TRUST | 48 | $742 | 0.0% | $15.46 | $24.26 | -36.5% | SOCIAL SENTIMENT | 92189H839 |
| — | CHEWY INC | 2,000 | $740 | 0.0% | $0.37 | — | — | Call | 16679L909 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $739 | 0.0% | $105.57 | $89.28 | +18.2% | COM | 808625107 |
| OKTA | OKTA INC | 9 | $734 | 0.0% | $81.56 | $168.66 | -51.7% | CL A | 679295105 |
| IMMR | IMMERSION CORP | 110 | $727 | 0.0% | $6.61 | $7.57 | -12.7% | COM | 452521107 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $726 | 0.0% | $45.38 | $37.68 | +20.4% | COM | 462222100 |
| MRNA | MODERNA INC | 7 | $723 | 0.0% | $103.29 | $368.80 | -72.0% | COM | 60770K107 |
| BIO | BIO RAD LABS INC | 2 | $717 | 0.0% | $358.50 | $602.81 | -40.5% | CL A | 090572207 |
| EEFT | EURONET WORLDWIDE INC | 9 | $714 | 0.0% | $79.33 | $132.64 | -40.2% | COM | 298736109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $706 | 0.0% | $41.53 * | $41.52 | -4.1% | COM | 962879102 |
| KWEB | KRANESHARES TR | 26 | $700 | 0.0% | $26.92 | $26.09 | +4.9% | CSI CHI INTERNET | 500767306 |
| HOLX | HOLOGIC INC | 10 | $694 | 0.0% | $69.40 | $71.24 | -2.6% | COM | 436440101 |
| — | APTIV PLC | 7 | $690 | 0.0% | $98.57 | $142.86 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $685 | 0.0% | $48.93 | $56.13 | -12.8% | COM | 10922N103 |
| — | CANOPY GROWTH CORP | 874 | $684 | 0.0% | $0.78 | $25.62 | — | COM | 138035100 |
| BLNK | BLINK CHARGING CO | 221 | $676 | 0.0% | $3.06 | $43.58 | -93.0% | COM | 09354A100 |
| — | D R HORTON INC | 3,000 | $675 | 0.0% | $0.23 | — | — | Call | 23331A909 |
| — | GABELLI GLOBAL SMALL & MID C | 63 | $653 | 0.0% | $10.37 | $15.28 | — | COM | 36249W104 |
| XLY | SELECT SECTOR SPDR TR | 4 | $644 | 0.0% | $161.00 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 6 | $633 | 0.0% | $105.50 * | $101.08 | -9.1% | COM | 233331107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 103 | $630 | 0.0% | $6.12 | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | KNOW LABS INC | 2,500 | $625 | 0.0% | $0.25 | $2.00 | — | COM NEW | 499238103 |
| STHO | STAR HLDGS | 49 | $613 | 0.0% | $12.51 | $19.43 | -35.6% | SHS BEN INT | 85512G106 |
| GERN | GERON CORP | 288 | $611 | 0.0% | $2.12 | $1.37 | +55.1% | COM | 374163103 |
| — | LIBERTY MEDIA CORP DEL | 24 | $611 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | VROOM INC | 544 | $609 | 0.0% | $1.12 | $4.01 | — | COM | 92918V109 |
| OSK | OSHKOSH CORP | 6 | $592 | 0.0% | $98.67 * | $87.48 | +4.6% | COM | 688239201 |
| — | UNITI GROUP INC | 125 | $590 | 0.0% | $4.72 | $9.78 | — | COM | 91325V108 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $587 | 0.0% | $3.67 | $29.89 | -87.7% | COM | 058586108 |
| KOPN | KOPIN CORP | 480 | $586 | 0.0% | $1.22 | $1.62 | -24.7% | COM | 500600101 |
| IMAX | IMAX CORP | 30 | $580 | 0.0% | $19.33 | $26.90 | -28.2% | COM | 45245E109 |
| UPST | UPSTART HLDGS INC | 20 | $571 | 0.0% | $28.55 | $154.67 | -81.5% | COM | 91680M107 |
| TDOC | TELADOC HEALTH INC | 30 | $558 | 0.0% | $18.60 | $32.78 | -43.3% | COM | 87918A105 |
| CDE | COEUR MNG INC | 6 | $557 | 0.0% | $92.83 * | $3.47 | -36.0% | COM NEW | 192108504 |
| SMG | SCOTTS MIRACLE-GRO CO | 11 | $556 | 0.0% | $50.55 * | $59.47 | -21.8% | CL A | 810186106 |
| NNDM | NANO DIMENSION LTD | 203 | $552 | 0.0% | $2.72 | $9.57 | -71.6% | SPONSORD ADS NEW | 63008G203 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $548 | 0.0% | $91.33 * | $103.02 | -17.0% | COM SER C | 530307305 |
| IOT | SAMSARA INC | 20 | $504 | 0.0% | $25.20 | $14.17 | +78.0% | COM CL A | 79589L106 |
| — | INVESTMENT MANAGERS SER TR I | 27 | $500 | 0.0% | $18.52 | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| BFLY | BUTTERFLY NETWORK INC | 415 | $490 | 0.0% | $1.18 | $2.46 | -52.0% | COM CL A | 124155102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $478 | 0.0% | $1.91 * | $17.92 | -87.9% | COMMON STOCK | 536221104 |
| DSX | DIANA SHIPPING INC | 137 | $476 | 0.0% | $3.47 * | $1.93 | +62.1% | COM | Y2066G104 |
| GRWG | GROWGENERATION CORP | 163 | $476 | 0.0% | $2.92 | $4.27 | -31.7% | COM | 39986L109 |
| SOXX | ISHARES TR | 1 | $474 | 0.0% | $474.00 * | $125.38 | +25.9% | ISHARES SEMICDTR | 464287523 |
| PNR | PENTAIR PLC | 7 | $467 | 0.0% | $66.71 * | $70.49 | -10.4% | SHS | G7S00T104 |
| SJNK | SPDR SER TR | 19 | $464 | 0.0% | $24.42 | $27.11 | -9.8% | BLOOMBERG SHT TE | 78468R408 |
| GME | GAMESTOP CORP NEW | 28 | $461 | 0.0% | $16.46 | $36.61 | -55.0% | CL A | 36467W109 |
| — | CONTAINER STORE GROUP INC | 205 | $461 | 0.0% | $2.25 | $16.67 | — | COM | 210751103 |
| FTV | FORTIVE CORP | 6 | $451 | 0.0% | $75.17 * | $44.37 | +24.7% | COM | 34959J108 |
| MEOH | METHANEX CORP | 10 | $451 | 0.0% | $45.10 | $47.08 | -4.3% | COM | 59151K108 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $448 | 0.0% | $89.60 * | $172.83 | -55.8% | COM | 854502101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47 | $439 | 0.0% | $9.34 | $21.49 | — | COM | 867892101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $429 | 0.0% | $11.59 | $27.03 | — | SHS | Y58473102 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $426 | 0.0% | $0.17 | $1.63 | -89.8% | COM | 98980M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $423 | 0.0% | $38.45 | $57.49 | -34.2% | SHS | G8060N102 |
| DOCU | DOCUSIGN INC | 10 | $420 | 0.0% | $42.00 | $143.11 | -70.7% | COM | 256163106 |
| SHY | ISHARES TR | 5 | $405 | 0.0% | $81.00 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $400 | 0.0% | $28.57 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| — | COHERENT CORP | 2,000 | $400 | 0.0% | $0.20 | — | — | Call | 19247G907 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $400 | 0.0% | $23.53 | $58.82 | — | COM | 83001A102 |
| SLVM | SYLVAMO CORP | 9 | $395 | 0.0% | $43.89 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $390 | 0.0% | $1.95 | $5.73 | -66.0% | SHS | M5R635108 |
| BHM | BLUEROCK HOMES TRUST INC | 30 | $388 | 0.0% | $12.93 | $21.30 | — | COM CL A | 09631H100 |
| — | WORKHORSE GROUP INC | 900 | $373 | 0.0% | $0.41 | $18.48 | — | COM NEW | 98138J206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $371 | 0.0% | $4.12 | $3.22 | +27.8% | COM | G65773106 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $356 | 0.0% | $59.33 * | $191.22 | -72.2% | COM | 00751Y106 |
| IEMG | ISHARES INC | 7 | $356 | 0.0% | $50.86 * | $62.21 | -23.5% | CORE MSCI EMKT | 46434G103 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $351 | 0.0% | $5.16 | $12.75 | -60.0% | COM | 32076V103 |
| XLP | SELECT SECTOR SPDR TR | 5 | $344 | 0.0% | $68.80 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| GTN | GRAY TELEVISION INC | 47 | $327 | 0.0% | $6.96 | $21.84 | -68.3% | COM | 389375106 |
| DOUG | DOUGLAS ELLIMAN INC | 145 | $327 | 0.0% | $2.26 | $10.09 | -77.6% | COM | 25961D105 |
| JNK | SPDR SER TR | 4 | $319 | 0.0% | $79.75 * | $103.81 | -12.9% | BLOOMBERG HIGH Y | 78468R622 |
| OGS | ONE GAS INC | 4 | $307 | 0.0% | $76.75 * | $39.53 | +72.7% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 12 | $305 | 0.0% | $25.42 | $25.42 | — | COM LBTY SRM S A | 531229813 |
| NOMD | NOMAD FOODS LTD | 20 | $304 | 0.0% | $15.20 | $25.81 | -41.0% | USD ORD SHS | G6564A105 |
| EMBC | EMBECTA CORP | 20 | $301 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| IAGG | ISHARES TR | 6 | $293 | 0.0% | $48.83 | $53.21 | -8.3% | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $288 | 0.0% | $48.00 * | $28.35 | -15.4% | INT-TRM U.S TRES | 808524854 |
| — | ACTIVISION BLIZZARD INC | 3 | $281 | 0.0% | $93.67 | $75.63 | — | COM | 00507V109 |
| LDUR | PIMCO ETF TR | 3 | $281 | 0.0% | $93.67 | $97.97 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| ADCT | ADC THERAPEUTICS SA | 300 | $269 | 0.0% | $0.90 | $25.61 | -96.5% | SHS | H0036K147 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $264 | 0.0% | $2.64 | $28.83 | -90.8% | SPONSORED ADS | 48138M105 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $248 | 0.0% | $1.42 | $10.85 | -86.9% | COM | 550241103 |
| SNDL | SNDL INC | 130 | $247 | 0.0% | $1.90 | $2.79 | -32.0% | COM | 83307B101 |
| AUR | AURORA INNOVATION INC | 100 | $235 | 0.0% | $2.35 | $1.48 | +59.0% | CLASS A COM | 051774107 |
| — | VISTA OUTDOOR INC | 7 | $232 | 0.0% | $33.14 | — | — | COM | 928377100 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $226 | 0.0% | $56.50 | $56.50 | — | COM LBTY ONE S A | 531229771 |
| — | ALIMERA SCIENCES INC | 66 | $205 | 0.0% | $3.11 | $15.15 | — | COM NEW | 016259202 |
| NOK | NOKIA CORP | 54 | $202 | 0.0% | $3.74 | $4.63 | -19.1% | SPONSORED ADR | 654902204 |
| SPIP | SPDR SER TR | 8 | $199 | 0.0% | $24.88 | $28.30 | -12.2% | PORTFLI TIPS ETF | 78464A656 |
| — | LIBERTY MEDIA CORP DEL | 6 | $193 | 0.0% | $32.17 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| — | CITIUS PHARMACEUTICALS INC | 270 | $185 | 0.0% | $0.69 | — | — | COM NEW | 17322U207 |
| FIGS | FIGS INC | 31 | $183 | 0.0% | $5.90 | $19.92 | -70.4% | CL A | 30260D103 |
| VET | VERMILION ENERGY INC | 12 | $171 | 0.0% | $14.25 * | $30.52 | -52.1% | COM | 923725105 |
| — | SPRUCE POWER HOLDING CORP | 250 | $170 | 0.0% | $0.68 | $8.00 | — | COM CL A | 9837FR100 |
| HYLB | DBX ETF TR | 5 | $170 | 0.0% | $34.00 | $38.30 | -11.5% | XTRACK USD HIGH | 233051432 |
| GDRX | GOODRX HLDGS INC | 30 | $169 | 0.0% | $5.63 | $45.21 | -87.5% | COM CL A | 38246G108 |
| — | ENZO BIOCHEM INC | 110 | $154 | 0.0% | $1.40 | $9.09 | — | COM | 294100102 |
| — | AETERNA ZENTARIS INC | 60 | $150 | 0.0% | $2.50 | — | — | COM NEW | 007975501 |
| EBND | SPDR SER TR | 7 | $139 | 0.0% | $19.86 | $25.28 | -21.5% | BLOOMBERG EMERGI | 78464A391 |
| PGNY | PROGYNY INC | 4 | $136 | 0.0% | $34.00 | $46.72 | -27.2% | COM | 74340E103 |
| PFFD | GLOBAL X FDS | 7 | $132 | 0.0% | $18.86 | $23.94 | -21.4% | US PFD ETF | 37954Y657 |
| AMC | AMC ENTMT HLDGS INC | 16 | $128 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| — | LUCID GROUP INC | 22 | $123 | 0.0% | $5.59 | $24.80 | — | COM | 549498103 |
| — | CAPITAL ONE FINL CORP | 100 | $122 | 0.0% | $1.22 | — | — | Put | 14040H955 |
| — | VENUS CONCEPT INC | 60 | $118 | 0.0% | $1.97 | $2.10 | — | COM NEW | 92332W204 |
| HAUZ | DBX ETF TR | 6 | $117 | 0.0% | $19.50 | $25.84 | -24.5% | XTRACK INTL REAL | 233051846 |
| BP | BP PLC | 3 | $116 | 0.0% | $38.67 | $30.37 | +27.5% | SPONSORED ADR | 055622104 |
| — | ZIMVIE INC | 12 | $113 | 0.0% | $9.42 | — | — | COM | 98888T107 |
| — | NIKE INC | 2,000 | $110 | 0.0% | $0.06 | — | — | Call | 654106903 |
| — | ADAM NAT RES FD INC | 5 | $105 | 0.0% | $21.00 | $18.80 | — | COM | 00548F105 |
| IDA | IDACORP INC | 1 | $99 | 0.0% | $99.00 * | $106.45 | -12.0% | COM | 451107106 |
| — | CANOO INC | 200 | $98 | 0.0% | $0.49 | $10.00 | — | COM CL A | 13803R102 |
| — | LIBERTY MEDIA CORP DEL | 3 | $96 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $91 | 0.0% | $91.00 * | $75.58 | +12.7% | COM SER A | 530307107 |
| — | HYCROFT MINING HOLDING CORP | 300 | $90 | 0.0% | $0.30 | $3.33 | — | COM CL A | 44862P109 |
| JVA | COFFEE HLDG CO INC | 100 | $87 | 0.0% | $0.87 | $4.89 | -82.7% | COM | 192176105 |
| PLG | PLATINUM GROUP METALS LTD | 75 | $85 | 0.0% | $1.13 | $1.29 | -12.1% | COM | 72765Q882 |
| HLN | HALEON PLC | 10 | $83 | 0.0% | $8.30 | $6.38 | +30.6% | SPON ADS | 405552100 |
| CRNC | CERENCE INC | 4 | $81 | 0.0% | $20.25 | $109.17 | -81.3% | COM | 156727109 |
| — | SHIFT TECHNOLOGIES INC | 50 | $80 | 0.0% | $1.60 | $1.12 | — | CL A NEW | 82452T305 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $79 | 0.0% | $15.80 | $19.82 | -20.3% | COM | 76118Y104 |
| RUM | RUMBLE INC | 15 | $77 | 0.0% | $5.13 | $7.47 | -31.7% | COM CL A | 78137L105 |
| — | T2 BIOSYSTEMS INC | 337 | $74 | 0.0% | $0.22 | $1.42 | — | COM NEW | 89853L203 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $74 | 0.0% | $1.14 | $3.37 | -66.1% | COM | 00972D105 |
| — | FUELCELL ENERGY INC | 56 | $72 | 0.0% | $1.29 | — | — | COM | 35952H601 |
| BBWI | BATH & BODY WORKS INC | 2 | $70 | 0.0% | $35.00 * | $57.14 | -44.7% | COM | 070830104 |
| — | ASTRA SPACE INC | 34 | $63 | 0.0% | $1.85 | $1.85 | — | CL A NEW | 04634X202 |
| BBDC | BARINGS BDC INC | 7 | $62 | 0.0% | $8.86 * | $5.31 | +29.4% | COM | 06759L103 |
| VNT | VONTIER CORPORATION | 2 | $62 | 0.0% | $31.00 | $33.73 | -8.3% | COM | 928881101 |
| — | EMAGIN CORP | 30 | $60 | 0.0% | $2.00 | — | — | COM NEW | 29076N206 |
| AMCX | AMC NETWORKS INC | 5 | $59 | 0.0% | $11.80 | $51.11 | -76.9% | CL A | 00164V103 |
| FINV | FINVOLUTION GROUP | 10 | $49 | 0.0% | $4.90 | $7.23 | -31.2% | SPONSORED ADS | 31810T101 |
| DDD | 3-D SYS CORP DEL | 10 | $49 | 0.0% | $4.90 | $10.28 | -52.3% | COM NEW | 88554D205 |
| TXMD | THERAPEUTICSMD INC | 16 | $48 | 0.0% | $3.00 | $9.53 | -68.3% | COM NEW | 88338N206 |
| TOON | KARTOON STUDIOS INC. | 30 | $42 | 0.0% | $1.40 | $4.55 | -69.2% | COM NEW | 37229T509 |
| — | FLORA GROWTH CORP | 33 | $38 | 0.0% | $1.15 | $2.39 | — | COM | 339764201 |
| — | MIND MEDICINE MINDMED INC | 10 | $31 | 0.0% | $3.10 | — | — | COM NEW | 60255C885 |
| TORO | TORO CORP | 5 | $29 | 0.0% | $5.80 | $3.59 | +62.7% | COM | Y8900D108 |
| GTX | GARRETT MOTION INC | 3 | $24 | 0.0% | $8.00 | $6.62 | +19.1% | COM | 366505105 |
| — | CASTOR MARITIME INC | 50 | $22 | 0.0% | $0.44 | — | — | SHS NEW | Y1146L125 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 6 | $21 | 0.0% | $3.50 * | $5.41 | 0.0% | COM NEW | 186760203 |
| — | TONIX PHARMACEUTICALS HLDG C | 36 | $20 | 0.0% | $0.56 | $1.58 | — | COM NEW | 890260854 |
| — | DARIOHEALTH CORP | 4 | $13 | 0.0% | $3.25 | $13.00 | — | COM NEW | 23725P209 |
| — | ROKU INC | 600 | $12 | 0.0% | $0.02 | — | — | Call | 77543R902 |
| BBIG | VINCO VENTURES INC | 125 | $12 | 0.0% | $0.10 * | $3.07 | -70.2% | COM | 927330209 |
| — | OPGEN INC | 25 | $10 | 0.0% | $0.40 | $1.32 | — | COM NEW | 68373L406 |
| — | OCEANPAL INC | 3 | $9 | 0.0% | $3.00 | $1.67 | — | COM | Y6430L202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $9 | 0.0% | $1.13 * | $1.03 | +14.5% | COM | 53566P109 |
| CRNT | CERAGON NETWORKS LTD | 4 | $8 | 0.0% | $2.00 | $3.54 | -42.1% | ORD | M22013102 |
| — | ASENSUS SURGICAL INC | 26 | $7 | 0.0% | $0.27 | — | — | COM | 04367G103 |
| — | MYMD PHARMACEUTICALS INC | 11 | $6 | 0.0% | $0.55 | $0.55 | — | COM | 62856X102 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | CLASS A COM | 86337R202 |
| VISL | VISLINK TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 * | $5.88 | -15.8% | COM NEW | 92836Y409 |
| — | EIGHTCO HOLDINGS INC | 4 | $2 | 0.0% | $0.50 | $1.50 | — | COM NEW | 22890A203 |
| — | DIGITAL ALLY INC | 1 | $2 | 0.0% | $2.00 | $5.00 | — | COM NEW | 25382T200 |
| — | AURORA CANNABIS INC | 4 | $2 | 0.0% | $0.50 | $8.93 | — | COM | 05156X884 |
| — | ESPORTS ENTMT GROUP INC | 20 | $2 | 0.0% | $0.10 | $2.10 | — | COM | 29667K504 |
| — | MULLEN AUTOMOTIVE INC | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COM | 62526P307 |