CIK: 0001810873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $1,262,912 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 51,007,000 | $114,428 | 9.1% | $2.44 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AAPL | APPLE INC | 320,000 | $80,134 | 6.3% | $234.51 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 320,000 | $80,134 | 6.3% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,024 | $69,558 | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 165,000 | $69,548 | 5.5% | $422.35 | 0.0% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 440,392 | $59,140 | 4.7% | $137.79 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 440,000 | $59,088 | 4.7% | $137.79 | 0.0% | Put | 67066G104 |
| — | PARSONS CORP DEL | 25,084,000 | $52,006 | 4.1% | $2.07 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,302,146 | $41,005 | 3.2% | $31.49 | — | SHS NEW | 38964R203 |
| ETHW | BITWISE ETHEREUM ETF | 1,561,785 | $37,436 | 3.0% | $23.97 | — | SHS | 091955104 |
| MSTR | MICROSTRATEGY INC | 120,954 | $35,031 | 2.8% | $300.38 | +0.2% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 99,500 | $28,817 | 2.3% | $300.38 | +0.2% | Put | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 528,260 | $28,024 | 2.2% | $53.03 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 946,835 | $23,945 | 1.9% | $25.29 | — | SHS | 46438R105 |
| META | META PLATFORMS INC | 40,000 | $23,420 | 1.9% | $584.74 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 40,000 | $23,420 | 1.9% | $584.74 | 0.0% | Put | 30303M102 |
| AVGO | BROADCOM INC | 100,000 | $23,184 | 1.8% | $182.87 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $23,184 | 1.8% | $182.87 | 0.0% | COM | 11135F101 |
| — | LIVE NATION ENTERTAINMENT IN | 16,767,000 | $20,634 | 1.6% | $1.23 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FETH | FIDELITY ETHEREUM FD | 591,818 | $19,773 | 1.6% | $33.41 | — | SHS | 31613E103 |
| GOOG | ALPHABET INC | 100,000 | $19,044 | 1.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 100,000 | $19,044 | 1.5% | $175.67 | 0.0% | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 152,708 | $18,446 | 1.5% | $143.89 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $18,119 | 1.4% | $143.89 | 0.0% | Put | 007903107 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 654,618 | $17,315 | 1.4% | $26.44 | — | COM | 91916J100 |
| BITB | BITWISE BITCOIN ETF TR | 331,972 | $16,881 | 1.3% | $41.41 | — | SHS BEN INT | 09174C104 |
| — | GUIDEWIRE SOFTWARE INC | 11,195,000 | $16,580 | 1.3% | $1.48 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AMZN | AMAZON COM INC | 70,000 | $15,357 | 1.2% | $204.58 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 70,000 | $15,357 | 1.2% | $204.58 | 0.0% | COM | 023135106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 156,121 | $14,561 | 1.2% | $76.54 | — | SHS BEN INT | 040919102 |
| ETHV | VANECK ETHEREUM TR | 275,000 | $13,426 | 1.1% | $48.82 | — | SHS | 92189L103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12,624 | 1.0% | $101.25 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12,624 | 1.0% | $101.25 | 0.0% | Put | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $11,452 | 0.9% | $544.86 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $11,452 | 0.9% | $544.86 | 0.0% | Put | 38141G104 |
| — | VEECO INSTRS INC DEL | 7,700,000 | $8,702 | 0.7% | $1.13 | — | NOTE 3.500% 1/1 | 922417AG5 |
| CI | THE CIGNA GROUP | 30,000 | $8,284 | 0.7% | $311.40 | 0.0% | Put | 125523100 |
| CI | THE CIGNA GROUP | 30,000 | $8,284 | 0.7% | $311.40 | 0.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 50,000 | $7,681 | 0.6% | $159.52 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 50,000 | $7,681 | 0.6% | $159.52 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5,925 | 0.5% | $197.30 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5,925 | 0.5% | $197.30 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 30,000 | $5,679 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 30,000 | $5,679 | 0.4% | $174.14 | 0.0% | Put | 02079K305 |
| HYMB | SPDR SER TR | 196,601 | $5,029 | 0.4% | $25.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $4,689 | 0.4% | $565.67 | — | Put | 78462F103 |
| WMT | WALMART INC | 50,000 | $4,518 | 0.4% | $85.67 | +0.2% | COM | 931142103 |
| WMT | WALMART INC | 50,000 | $4,518 | 0.4% | $85.67 | +0.2% | Put | 931142103 |
| — | INFINERA CORP | 2,500,000 | $2,949 | 0.2% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SHM | SPDR SER TR | 45,292 | $2,146 | 0.2% | $47.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,991 | $1,990 | 0.2% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| — | AIR TRANS SVCS GROUP INC | 2,000,000 | $1,988 | 0.2% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| VXX | BARCLAYS BANK PLC | 28,000 | $1,282 | 0.1% | $49.60 | — | Call | 06748M196 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,646 | $1,188 | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| BTCW | WISDOMTREE BITCOIN FD | 10,877 | $1,073 | 0.1% | $96.67 | — | SHS BEN INT | 97720F101 |
| DFGX | DIMENSIONAL ETF TRUST | 18,511 | $968 | 0.1% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| TETH | 21SHARES CORE ETHEREUM ETF | 57,983 | $968 | 0.1% | $16.70 | — | SHS | 04071F102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,833 | $914 | 0.1% | $35.34 | — | SSI STRG ETF | 33739Q507 |
| PYLD | PIMCO ETF TR | 32,946 | $854 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $821 | 0.1% | $565.67 | — | Call | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,839 | $539 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| CVRT | CALAMOS ETF TR | 16,914 | $508 | 0.0% | $27.73 | — | CONVERTIBLE EQTY | 12811T308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,523 | $493 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| HYG | ISHARES TR | 5,754 | $453 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 9,356 | $427 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 3,719 | $396 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 6,968 | $355 | 0.0% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| QDTE | ROUNDHILL ETF TRUST | 8,293 | $332 | 0.0% | $42.67 | — | INNOVATION 100 O | 77926X304 |
| SPY | SPDR S&P 500 ETF TR | 513 | $301 | 0.0% | $565.67 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 3,968 | $300 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $286 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,664 | $277 | 0.0% | $10.81 | — | COM | 670682103 |
| — | EATON VANCE LTD DURATION INC | 24,682 | $241 | 0.0% | $9.77 | — | COM | 27828H105 |
| AMLP | ALPS ETF TR | 4,879 | $235 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 2,625 | $226 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| CWB | SPDR SER TR | 2,804 | $218 | 0.0% | $71.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD | 11,609 | $213 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 956 | $211 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 6,329 | $193 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,965 | $191 | 0.0% | $10.63 | — | COM | 09254L107 |
| ASHR | DBX ETF TR | 7,052 | $187 | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK CR ALLOCATION INCO | 17,613 | $184 | 0.0% | $10.46 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,698 | $180 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 31,501 | $179 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| MBB | ISHARES TR | 1,954 | $179 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| — | GABELLI DIVID & INCOME TR | 7,139 | $172 | 0.0% | $24.15 | — | COM | 36242H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,059 | $168 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| — | BLACKROCK CAP ALLOCATION TER | 10,713 | $162 | 0.0% | $15.15 | — | COM | 09260U109 |
| — | PIMCO CORPORATE & INCM STRG | 11,821 | $159 | 0.0% | $13.42 | — | COM | 72200U100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,263 | $146 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | INDIA FD INC | 9,102 | $143 | 0.0% | $15.75 | — | COM | 454089103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,603 | $141 | 0.0% | $10.39 | — | COM | 09253W104 |
| DVY | ISHARES TR | 1,048 | $138 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,653 | $136 | 0.0% | $8.17 | — | COM | 27829F108 |
| — | WESTERN AST INFL LKD OPP & I | 16,370 | $135 | 0.0% | $8.27 | — | COM | 95766R104 |
| BA | BOEING CO | 758 | $134 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,870 | $134 | 0.0% | $12.32 | — | COM | 69346J106 |
| — | COHEN & STEERS REIT & PFD & | 6,251 | $131 | 0.0% | $20.90 | — | COM | 19247X100 |
| — | BLACKROCK CORE BD TR | 12,375 | $129 | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| IEF | ISHARES TR | 1,310 | $121 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN HEALTHCARE INVESTORS | 7,527 | $121 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,496 | $116 | 0.0% | $12.26 | — | COM | 67071L106 |
| VTES | VANGUARD WELLINGTON FD | 1,096 | $110 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK MUNIYILD QULT FD I | 9,331 | $107 | 0.0% | $11.52 | — | COM | 09254F100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 7,288 | $106 | 0.0% | $14.48 | — | COM | 33741Q107 |
| — | NUVEEN FLOATING RATE INCOME | 11,821 | $105 | 0.0% | $8.92 | — | COM | 67072T108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,281 | $103 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKSTONE STRATEGIC CRED 20 | 8,451 | $103 | 0.0% | $12.23 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN REAL ASSET INCOME & G | 8,381 | $102 | 0.0% | $12.13 | — | COM | 67074Y105 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,219 | $101 | 0.0% | $3.47 | — | COM | 92838X102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,748 | $101 | 0.0% | $27.45 | — | MUNICIPAL INCOME | 14020Y201 |
| — | INVESCO VALUE MUN INCOME TR | 8,471 | $101 | 0.0% | $11.89 | — | COM | 46132P108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 9,177 | $99 | 0.0% | $10.77 | — | COM | 092501105 |
| — | EATON VANCE ENHANCED EQUITY | 4,669 | $97 | 0.0% | $20.77 | — | COM | 278274105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,125 | $95 | 0.0% | $73.06 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO HIGH INCOME FD | 19,130 | $93 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| NEE | NEXTERA ENERGY INC | 1,292 | $93 | 0.0% | $75.00 | +0.0% | COM | 65339F101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,161 | $92 | 0.0% | $14.98 | — | COM | 67074C103 |
| QQQ | INVESCO QQQ TR | 178 | $91 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 355 | $90 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,865 | $84 | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,063 | $83 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 5,208 | $82 | 0.0% | $15.83 | — | COM | 25862D105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,376 | $82 | 0.0% | $11.07 | — | COM | 09254X101 |
| YANG | DIREXION SHS ETF TR | 1,163 | $81 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | EATON VANCE TX ADV GLBL DIV | 4,312 | $79 | 0.0% | $18.23 | — | COM | 27828S101 |
| — | NUVEEN MUN VALUE FD INC | 8,763 | $75 | 0.0% | $8.59 | — | COM | 670928100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 572 | $74 | 0.0% | $97.83 | +28.7% | COM | 538034109 |
| — | RIVERNORTH OPPORTUNITIES FD | 6,445 | $74 | 0.0% | $11.49 | — | COM | 76881Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,238 | $73 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 6,679 | $70 | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 4,682 | $70 | 0.0% | $14.93 | — | COM | 56064K100 |
| IWP | ISHARES TR | 551 | $70 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI EQUITY TR INC | 12,861 | $69 | 0.0% | $5.38 | — | COM | 362397101 |
| — | TIDAL TR II | 5,292 | $69 | 0.0% | $13.04 | — | YIELDMAX COIN OP | 88634T824 |
| — | DWS MUN INCOME TR NEW | 7,143 | $68 | 0.0% | $9.45 | — | COM | 233368109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156 | $66 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,150 | $66 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AKAM | AKAMAI TECHNOLOGIES INC | 679 | $65 | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,711 | $65 | 0.0% | $8.42 | — | COM | 27829C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 4,162 | $64 | 0.0% | $15.44 | — | COM | 06760L100 |
| — | COHEN & STEERS TOTAL RETURN | 5,520 | $64 | 0.0% | $11.58 | — | COM | 19247R103 |
| — | CBRE GBL REAL ESTATE INC FD | 13,086 | $63 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | ABRDN WORLD HEALTHCARE FUND | 5,606 | $62 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| BKNG | BOOKING HOLDINGS INC | 12 | $60 | 0.0% | $3955.72 | +20.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 327 | $60 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 352 | $58 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| — | BLACKROCK RES & COMMODITIES | 6,754 | $58 | 0.0% | $8.54 | — | SHS | 09257A108 |
| — | BLACKROCK FLOATING RATE INC | 4,453 | $57 | 0.0% | $12.86 | — | COM | 091941104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,116 | $57 | 0.0% | $11.18 | — | COM | 670972108 |
| — | ROCKET LAB USA INC | 2,208 | $56 | 0.0% | $9.73 | — | COM | 773122106 |
| — | BLACKROCK MUN INCOME QUALITY | 5,077 | $55 | 0.0% | $10.85 | — | COM | 092479104 |
| CCL | CARNIVAL CORP | 2,183 | $54 | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| — | MORGAN STANLEY INDIA INVT FD | 2,149 | $54 | 0.0% | $25.27 | — | COM | 61745C105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,068 | $53 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,475 | $53 | 0.0% | $11.82 | — | COM | 95768B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,617 | $53 | 0.0% | $20.20 | — | COM | 006212104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,355 | $53 | 0.0% | $5.65 | — | COM | 529900102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,666 | $52 | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| WELL | WELLTOWER INC | 408 | $51 | 0.0% | $102.76 | +25.2% | COM | 95040Q104 |
| — | EATON VANCE NATL MUN OPPORT | 3,032 | $50 | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,673 | $49 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| — | BLACKROCK MUNIYIELD MICH QU | 4,342 | $49 | 0.0% | $11.18 | — | COM | 09254V105 |
| — | FIRST TR INTER DURATN PFD & | 2,692 | $48 | 0.0% | $18.00 | — | COM | 33718W103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 2,454 | $48 | 0.0% | $19.60 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,735 | $47 | 0.0% | $10.00 | — | COM | 09254C107 |
| IWF | ISHARES TR | 117 | $47 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,208 | $47 | 0.0% | $11.15 | — | COM | 09247D105 |
| SNOW | SNOWFLAKE INC | 301 | $46 | 0.0% | $136.24 | +3.3% | CL A | 833445109 |
| AXON | AXON ENTERPRISE INC | 78 | $46 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,089 | $46 | 0.0% | $22.02 | — | COM | 41013V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,237 | $45 | 0.0% | $36.56 | — | SHS | 09258G104 |
| BHP | BHP GROUP LTD | 900 | $44 | 0.0% | $0.10 | — | SPONSORED ADS | 088606108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,172 | $42 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,726 | $42 | 0.0% | $8.59 | +51.2% | COM | 83406F102 |
| — | CALAMOS GBL DYN INCOME FUND | 6,172 | $42 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | EATON VANCE FLTING RATE INC | 3,236 | $42 | 0.0% | $12.83 | — | COM | 278279104 |
| — | INVESCO MUNI INCOME OPP TRST | 6,963 | $41 | 0.0% | $5.90 | — | COM | 46132X101 |
| SO | SOUTHERN CO | 498 | $41 | 0.0% | $82.72 | +2.2% | COM | 842587107 |
| — | BLACKROCK ENERGY & RES TR | 3,238 | $41 | 0.0% | $12.61 | — | COM | 09250U101 |
| TCOM | TRIP COM GROUP LTD | 579 | $40 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 3,792 | $40 | 0.0% | $10.46 | — | COM | 670656107 |
| WDC | WESTERN DIGITAL CORP | 665 | $40 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 472 | $40 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN GROUP | 171 | $39 | 0.0% | $153.28 | +42.3% | COM | V7780T103 |
| PCG | PG&E CORP | 1,941 | $39 | 0.0% | $18.80 | +7.2% | COM | 69331C108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 4,619 | $39 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 3,937 | $39 | 0.0% | $9.86 | — | COM | 09254G108 |
| GDX | VANECK ETF TRUST | 1,143 | $39 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | TEMPLETON DRAGON FD INC | 4,514 | $38 | 0.0% | $8.49 | — | COM | 88018T101 |
| UBER | UBER TECHNOLOGIES INC | 630 | $38 | 0.0% | $70.07 | +1.9% | COM | 90353T100 |
| — | EATON VANCE MUN INCOME 2028 | 2,140 | $38 | 0.0% | $17.61 | — | SHS | 27829U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,754 | $37 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| EMB | ISHARES TR | 418 | $37 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| — | BNY MELLON STRATEGIC MUN BD | 6,232 | $36 | 0.0% | $5.81 | — | COM | 09662E109 |
| COIN | COINBASE GLOBAL INC | 141 | $35 | 0.0% | $209.80 | +21.0% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 800 | $35 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| SE | SEA LTD | 325 | $34 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 240 | $34 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 362 | $34 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,610 | $33 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| ON | ON SEMICONDUCTOR CORP | 527 | $33 | 0.0% | $70.78 | -2.6% | COM | 682189105 |
| ARES | ARES MANAGEMENT CORPORATION | 187 | $33 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,272 | $33 | 0.0% | $18.62 | +35.7% | SHS | G66721104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,564 | $32 | 0.0% | $12.65 | — | COM | 67064R102 |
| CNK | CINEMARK HLDGS INC | 997 | $31 | 0.0% | $28.81 | +6.1% | COM | 17243V102 |
| FOUR | SHIFT4 PMTS INC | 297 | $31 | 0.0% | $84.80 | +17.1% | CL A | 82452J109 |
| — | PIMCO MUN INCOME FD | 3,399 | $31 | 0.0% | $8.98 | — | COM | 72200R107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,749 | $30 | 0.0% | $14.02 | +2.5% | COM | 02376R102 |
| JD | JD.COM INC | 873 | $30 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ZS | ZSCALER INC | 165 | $30 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| — | EATON VANCE MUN BD FD | 2,814 | $29 | 0.0% | $10.36 | — | COM | 27827X101 |
| IDCC | INTERDIGITAL INC | 149 | $29 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| EVRG | EVERGY INC | 466 | $29 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| FRPT | FRESHPET INC | 193 | $29 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| INSM | INSMED INC | 407 | $28 | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| EEM | ISHARES TR | 659 | $28 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $27 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| W | WAYFAIR INC | 616 | $27 | 0.0% | $48.17 | -2.1% | CL A | 94419L101 |
| HUBS | HUBSPOT INC | 39 | $27 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 237 | $27 | 0.0% | $102.87 | +4.9% | COM | 37940X102 |
| BE | BLOOM ENERGY CORP | 1,170 | $26 | 0.0% | $12.25 | +43.0% | COM CL A | 093712107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200 | $26 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210 | $26 | 0.0% | $116.80 | +0.9% | SHS USD | G50871105 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,787 | $25 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| — | BNY MELLON MUN BD INFRASTRUC | 2,441 | $25 | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| SHYD | VANECK ETF TRUST | 1,120 | $25 | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| PPL | PPL CORP | 766 | $25 | 0.0% | $29.96 | +5.8% | COM | 69351T106 |
| GVA | GRANITE CONSTR INC | 279 | $24 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| NSIT | INSIGHT ENTERPRISES INC | 160 | $24 | 0.0% | $187.87 | -4.9% | COM | 45765U103 |
| UPST | UPSTART HLDGS INC | 390 | $24 | 0.0% | $42.43 | +46.9% | COM | 91680M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,845 | $24 | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| SLV | ISHARES SILVER TR | 892 | $23 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| ITRI | ITRON INC | 216 | $23 | 0.0% | $101.72 | +9.8% | COM | 465741106 |
| EFA | ISHARES TR | 309 | $23 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | TIDAL TR II | 1,883 | $23 | 0.0% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| — | UNITED STATES STL CORP NEW | 683 | $23 | 0.0% | $34.71 | — | COM | 912909108 |
| — | BLACKROCK MUN INCOME TR | 2,351 | $23 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| EXAS | EXACT SCIENCES CORP | 412 | $23 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 | $23 | 0.0% | $313.93 | +36.4% | SHS | L8681T102 |
| MARA | MARA HOLDINGS INC | 1,327 | $22 | 0.0% | $18.52 | +9.2% | COM | 565788106 |
| CNP | CENTERPOINT ENERGY INC | 699 | $22 | 0.0% | $28.36 | +5.6% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 160 | $22 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NVDL | GRANITESHARES ETF TR | 330 | $22 | 0.0% | $64.85 | — | 2X LONG NVDA DAI | 38747R827 |
| TXNM | TXNM ENERGY INC | 426 | $21 | 0.0% | $44.51 | +3.7% | COM | 69349H107 |
| LRN | STRIDE INC | 201 | $21 | 0.0% | $92.82 | +2.5% | COM | 86333M108 |
| TLT | ISHARES TR | 238 | $21 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122 | $21 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 189 | $20 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| CRS | CARPENTER TECHNOLOGY CORP | 119 | $20 | 0.0% | $108.27 | +57.7% | COM | 144285103 |
| AGO | ASSURED GUARANTY LTD | 224 | $20 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 262 | $20 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| GL | GLOBE LIFE INC | 180 | $20 | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| NI | NISOURCE INC | 546 | $20 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| AEM | AGNICO EAGLE MINES LTD | 256 | $20 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 263 | $20 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,418 | $20 | 0.0% | $12.55 | +17.7% | COM | 21874A106 |
| DBX | DROPBOX INC | 661 | $20 | 0.0% | $24.76 | +11.5% | CL A | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC | 252 | $20 | 0.0% | $49.00 | +41.5% | COM | 47233W109 |
| LUV | SOUTHWEST AIRLS CO | 587 | $20 | 0.0% | $27.54 | +12.8% | COM | 844741108 |
| EFX | EQUIFAX INC | 77 | $20 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| PODD | INSULET CORP | 75 | $20 | 0.0% | $210.93 | +19.4% | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $20 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| HALO | HALOZYME THERAPEUTICS INC | 402 | $19 | 0.0% | $56.95 | -10.0% | COM | 40637H109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,914 | $19 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| MMSI | MERIT MED SYS INC | 197 | $19 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| VTR | VENTAS INC | 318 | $19 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,456 | $19 | 0.0% | $12.84 | — | SHS | 67075G103 |
| JBLU | JETBLUE AWYS CORP | 2,370 | $19 | 0.0% | $5.63 | +20.3% | COM | 477143101 |
| SRPT | SAREPTA THERAPEUTICS INC | 153 | $19 | 0.0% | $135.68 | -9.7% | COM | 803607100 |
| MIDD | MIDDLEBY CORP | 135 | $18 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| — | EATON VANCE SR FLTNG RTE TR | 1,392 | $18 | 0.0% | $12.80 | — | COM | 27828Q105 |
| MKSI | MKS INSTRS INC | 169 | $18 | 0.0% | $112.77 | -5.2% | COM | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 93 | $17 | 0.0% | $159.03 | +7.5% | COM NEW | 30212P303 |
| LI | LI AUTO INC | 722 | $17 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| — | COHEN & STEERS LTD DURATION | 842 | $17 | 0.0% | $20.20 | — | COM | 19248C105 |
| — | SABA CAPITAL INCOME & OPRNT | 2,220 | $17 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| — | TORTOISE ENERGY INFRA CORP | 400 | $17 | 0.0% | $42.00 | — | COM | 89147L886 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,105 | $16 | 0.0% | $14.83 | — | COM | 12812C106 |
| — | COHEN & STEERS CLOSED-END OP | 1,278 | $16 | 0.0% | $12.70 | — | COM | 19248P106 |
| PRGS | PROGRESS SOFTWARE CORP | 247 | $16 | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| — | PIMCO STRATEGIC INCOME FD | 2,111 | $16 | 0.0% | $7.62 | — | COM | 72200X104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 793 | $16 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| UGI | UGI CORP NEW | 557 | $16 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| PTON | PELOTON INTERACTIVE INC | 1,777 | $15 | 0.0% | $5.40 | +44.4% | CL A COM | 70614W100 |
| TAFI | AB ACTIVE ETFS INC | 612 | $15 | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| USFD | US FOODS HLDG CORP | 221 | $15 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| F | FORD MTR CO | 1,492 | $15 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| TTEK | TETRA TECH INC NEW | 370 | $15 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| ITGR | INTEGER HLDGS CORP | 110 | $15 | 0.0% | $122.35 | +9.0% | COM | 45826H109 |
| SMH | VANECK ETF TRUST | 60 | $15 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BL | BLACKLINE INC | 238 | $14 | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 362 | $14 | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| PSN | PARSONS CORP DEL | 156 | $14 | 0.0% | $97.10 | +5.0% | COM | 70202L102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 662 | $14 | 0.0% | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| CMS | CMS ENERGY CORP | 208 | $14 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $13 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| MP | MP MATERIALS CORP | 845 | $13 | 0.0% | $13.58 | +36.5% | COM CL A | 553368101 |
| LNTH | LANTHEUS HLDGS INC | 145 | $13 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,729 | $13 | 0.0% | $7.36 | — | COM | 72201A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54 | $13 | 0.0% | $260.75 | +0.9% | COM | 02043Q107 |
| POST | POST HLDGS INC | 109 | $12 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| NIO | NIO INC | 2,822 | $12 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 710 | $12 | 0.0% | $17.29 | 0.0% | COM | 10950A106 |
| — | PIMCO MUN INCOME FD II | 1,485 | $12 | 0.0% | $8.09 | — | COM | 72200W106 |
| — | ADVENT CONV & INCOME FD | 971 | $11 | 0.0% | $11.77 | — | COM | 00764C109 |
| IONS | IONIS PHARMACEUTICALS INC | 325 | $11 | 0.0% | $46.53 | -19.7% | COM | 462222100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61 | $11 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 189 | $11 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| NTNX | NUTANIX INC | 180 | $11 | 0.0% | $61.88 | +5.6% | CL A | 67059N108 |
| GTLS | CHART INDS INC | 56 | $11 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| FLR | FLUOR CORP NEW | 213 | $11 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| SNAP | SNAP INC | 975 | $11 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,475 | $10 | 0.0% | $7.04 | — | COM | 09253R105 |
| APLD | APPLIED DIGITAL CORP | 1,357 | $10 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 | $10 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| HUN | HUNTSMAN CORP | 569 | $10 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| ALGT | ALLEGIANT TRAVEL CO | 109 | $10 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| — | INFINERA CORP | 1,555 | $10 | 0.0% | $6.75 | — | COM | 45667G103 |
| VXX | BARCLAYS BANK PLC | 223 | $10 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| HODL | VANECK BITCOIN ETF | 96 | $10 | 0.0% | $69.87 | — | SH BEN INT | 92189K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136 | $10 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| EAT | BRINKER INTL INC | 76 | $10 | 0.0% | $59.58 | +88.9% | COM | 109641100 |
| CAG | CONAGRA BRANDS INC | 362 | $10 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| ACI | ALBERTSONS COS INC | 511 | $10 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| — | PREMIER INC | 473 | $10 | 0.0% | $21.20 | — | CL A | 74051N102 |
| GLW | CORNING INC | 211 | $10 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 202 | $10 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| BURL | BURLINGTON STORES INC | 35 | $10 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| WLK | WESTLAKE CORPORATION | 87 | $10 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| IVZ | INVESCO LTD | 570 | $10 | 0.0% | $15.45 | +9.8% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 128 | $10 | 0.0% | $79.53 | -6.9% | COM | 252131107 |
| SYY | SYSCO CORP | 130 | $10 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 189 | $10 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| VRSN | VERISIGN INC | 48 | $10 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| URBN | URBAN OUTFITTERS INC | 181 | $10 | 0.0% | $40.64 | +5.0% | COM | 917047102 |
| EQT | EQT CORP | 215 | $10 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 34 | $10 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| KMX | CARMAX INC | 121 | $10 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| GEV | GE VERNOVA INC | 30 | $10 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 43 | $10 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| FISV | FISERV INC | 48 | $10 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| TW | TRADEWEB MKTS INC | 75 | $10 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| RRC | RANGE RES CORP | 272 | $10 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| — | SOURCE CAP INC | 225 | $10 | 0.0% | $43.49 | — | COM | 836144105 |
| DOV | DOVER CORP | 52 | $10 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| WK | WORKIVA INC | 89 | $10 | 0.0% | $82.38 | +11.9% | COM CL A | 98139A105 |
| CYTK | CYTOKINETICS INC | 207 | $10 | 0.0% | $54.69 | -5.0% | COM NEW | 23282W605 |
| BOOT | BOOT BARN HLDGS INC | 64 | $10 | 0.0% | $130.31 | +13.4% | COM | 099406100 |
| HON | HONEYWELL INTL INC | 43 | $10 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 27 | $10 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 106 | $10 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| CHE | CHEMED CORP NEW | 18 | $10 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 622 | $9 | 0.0% | $15.20 | — | COM | 401664107 |
| WULF | TERAWULF INC | 1,622 | $9 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 542 | $9 | 0.0% | $20.09 | -15.2% | COM | 928298108 |
| GBX | GREENBRIER COS INC | 149 | $9 | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| WKC | WORLD KINECT CORPORATION | 330 | $9 | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| NFLX | NETFLIX INC | 10 | $9 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ENOV | ENOVIS CORPORATION | 201 | $9 | 0.0% | $44.55 | -1.4% | COM | 194014502 |
| RGEN | REPLIGEN CORP | 61 | $9 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| NOG | NORTHERN OIL & GAS INC | 236 | $9 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| — | HANCOCK JOHN PFD INCOME FD | 525 | $9 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 97 | $9 | 0.0% | $82.06 | +5.5% | COM | 57164Y107 |
| MRK | MERCK & CO INC | 85 | $8 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| ALRM | ALARM COM HLDGS INC | 138 | $8 | 0.0% | $61.05 | -2.4% | COM | 011642105 |
| AEIS | ADVANCED ENERGY INDS | 72 | $8 | 0.0% | $107.26 | +4.5% | COM | 007973100 |
| BBIO | BRIDGEBIO PHARMA INC | 303 | $8 | 0.0% | $33.60 | -23.1% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 78 | $8 | 0.0% | $81.36 | +19.5% | CL A | 82509L107 |
| HTHT | H WORLD GROUP LTD | 246 | $8 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| FWONK | LIBERTY MEDIA CORP DEL | 87 | $8 | 0.0% | $91.61 | — | COM LBTY ONE S C | 531229755 |
| NET | CLOUDFLARE INC | 73 | $8 | 0.0% | $86.31 | +13.2% | CL A COM | 18915M107 |
| LEU | CENTRUS ENERGY CORP | 114 | $8 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| BSY | BENTLEY SYS INC | 161 | $8 | 0.0% | $48.82 | -0.8% | COM CL B | 08265T208 |
| SIRI | SIRIUSXM HOLDINGS INC | 321 | $7 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| ASND | ASCENDIS PHARMA A/S | 53 | $7 | 0.0% | $139.00 | — | SPONSORED ADR | 04351P101 |
| LYFT | LYFT INC | 562 | $7 | 0.0% | $13.12 | +13.0% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 776 | $7 | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $7 | 0.0% | $21.22 | — | Put | 09257W100 |
| — | MFS MULTIMARKET INCOME TR | 1,457 | $7 | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| FIVN | FIVE9 INC | 165 | $7 | 0.0% | $36.09 | -0.1% | COM | 338307101 |
| SPIB | SPDR SER TR | 201 | $7 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 799 | $6 | 0.0% | $7.75 | — | COM | 72369H106 |
| HAE | HAEMONETICS CORP MASS | 79 | $6 | 0.0% | $80.78 | -0.6% | COM | 405024100 |
| FRT | FEDERAL RLTY INVT TR NEW | 54 | $6 | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| ETSY | ETSY INC | 113 | $6 | 0.0% | $56.75 | -6.0% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 70 | $6 | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 302 | $6 | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| — | VIRTUS TOTAL RETURN FD INC | 1,004 | $6 | 0.0% | $5.86 | — | COM | 92835W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $6 | 0.0% | $79.21 | -16.2% | COM | 595017104 |
| SYNA | SYNAPTICS INC | 74 | $6 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| TMDX | TRANSMEDICS GROUP INC | 88 | $5 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| REXR | REXFORD INDL RLTY INC | 141 | $5 | 0.0% | $50.31 | — | COM | 76169C100 |
| ORA | ORMAT TECHNOLOGIES INC | 79 | $5 | 0.0% | $73.55 | +4.3% | COM | 686688102 |
| KOS | KOSMOS ENERGY LTD | 1,560 | $5 | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| PEB | PEBBLEBROOK HOTEL TR | 382 | $5 | 0.0% | $13.23 | — | COM | 70509V100 |
| DKNG | DRAFTKINGS INC NEW | 137 | $5 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| BRX | BRIXMOR PPTY GROUP INC | 183 | $5 | 0.0% | $27.84 | — | COM | 11120U105 |
| MTH | MERITAGE HOMES CORP | 33 | $5 | 0.0% | $91.43 | -0.2% | COM | 59001A102 |
| NNN | NNN REIT INC | 124 | $5 | 0.0% | $40.85 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 267 | $5 | 0.0% | $20.38 | — | COM | 85571B105 |
| CSGS | CSG SYS INTL INC | 99 | $5 | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| PAGP | PLAINS GP HLDGS L P | 275 | $5 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| MAN | MANPOWERGROUP INC WIS | 87 | $5 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| FHI | FEDERATED HERMES INC | 122 | $5 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| VRRM | VERRA MOBILITY CORP | 207 | $5 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| ROST | ROSS STORES INC | 33 | $5 | 0.0% | $144.84 | +0.2% | COM | 778296103 |
| SMPL | SIMPLY GOOD FOODS CO | 128 | $5 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| JHG | JANUS HENDERSON GROUP PLC | 117 | $5 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| PR | PERMIAN RESOURCES CORP | 345 | $5 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| RY | ROYAL BK CDA | 41 | $5 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| SGI | TEMPUR SEALY INTL INC | 87 | $5 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| — | SPROTT FOCUS TR INC | 672 | $5 | 0.0% | $7.32 | — | COM | 85208J109 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $5 | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| BOX | BOX INC | 152 | $5 | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| — | LIBERTY ALL STAR EQUITY FD | 663 | $5 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 161 | $4 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| PD | PAGERDUTY INC | 236 | $4 | 0.0% | $19.51 | -1.7% | COM | 69553P100 |
| OSIS | OSI SYSTEMS INC | 25 | $4 | 0.0% | $143.78 | +10.2% | COM | 671044105 |
| — | ARES DYNAMIC CR ALLOCATION F | 275 | $4 | 0.0% | $15.11 | — | COM | 04014F102 |
| WIX | WIX COM LTD | 19 | $4 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| — | GUESS INC | 278 | $4 | 0.0% | $16.33 | — | COM | 401617105 |
| EQX | EQUINOX GOLD CORP | 762 | $4 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30 | $4 | 0.0% | $101.91 | +12.8% | COM | 477839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $4 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| BILL | BILL HOLDINGS INC | 44 | $4 | 0.0% | $74.05 | +0.7% | COM | 090043100 |
| IREN | IREN LIMITED | 373 | $4 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SMCI | SUPER MICRO COMPUTER INC | 119 | $4 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| Z | ZILLOW GROUP INC | 48 | $4 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42 | $4 | 0.0% | $88.43 | +2.4% | COM | 84790A105 |
| XRX | XEROX HOLDINGS CORP | 406 | $3 | 0.0% | $10.70 | -13.8% | COM NEW | 98421M106 |
| CNMD | CONMED CORP | 44 | $3 | 0.0% | $69.45 | -1.0% | COM | 207410101 |
| — | RIVERNORTH MANAGED DUR MUN I | 200 | $3 | 0.0% | $14.41 | — | COM | 76882H105 |
| WGO | WINNEBAGO INDS INC | 60 | $3 | 0.0% | $57.27 | -1.1% | COM | 974637100 |
| MTCH | MATCH GROUP INC NEW | 86 | $3 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| XYZ | BLOCK INC | 33 | $3 | 0.0% | $80.45 | +2.0% | CL A | 852234103 |
| — | PENGUIN SOLUTIONS INC | 145 | $3 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| KRE | SPDR SER TR | 45 | $3 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 40 | $3 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| AFRM | AFFIRM HLDGS INC | 43 | $3 | 0.0% | $48.29 | +15.1% | COM CL A | 00827B106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127 | $2 | 0.0% | $17.41 | +13.6% | COM | 29415F104 |
| FLNC | FLUENCE ENERGY INC | 137 | $2 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 73 | $2 | 0.0% | $30.47 | — | ADS | 45258D105 |
| VRNS | VARONIS SYS INC | 48 | $2 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| — | PUTNAM MANAGED MUN INCOME TR | 347 | $2 | 0.0% | $5.97 | — | COM | 746823103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $2 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| LCII | LCI INDS | 19 | $2 | 0.0% | $106.29 | +3.0% | COM | 50189K103 |
| LUNR | INTUITIVE MACHINES INC | 100 | $2 | 0.0% | $4.75 | +133.3% | CLASS A COM | 46125A100 |
| EVH | EVOLENT HEALTH INC | 152 | $2 | 0.0% | $25.77 | -31.8% | CL A | 30050B101 |
| ABNB | AIRBNB INC | 13 | $2 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2 | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 107 | $2 | 0.0% | $15.03 | — | COM | 41021P103 |
| RPD | RAPID7 INC | 39 | $2 | 0.0% | $37.58 | +7.9% | COM | 753422104 |
| PDD | PDD HOLDINGS INC | 16 | $2 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 20 | $1 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| — | DAYFORCE INC | 18 | $1 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| — | HANCOCK JOHN PFD INCOME FD I | 71 | $1 | 0.0% | $16.55 | — | COM | 41013X106 |
| BAC | BANK AMERICA CORP | 22 | $1 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| ARRY | ARRAY TECHNOLOGIES INC | 148 | $1 | 0.0% | $8.22 | -22.5% | COM SHS | 04271T100 |
| — | WOLFSPEED INC | 121 | $1 | 0.0% | $9.70 | — | COM | 977852102 |
| PENN | PENN ENTERTAINMENT INC | 39 | $1 | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| NICE | NICE LTD | 3 | $1 | 0.0% | $173.63 | — | SPONSORED ADR | 653656108 |
| — | SUNNOVA ENERGY INTL INC. | 134 | $0 | 0.0% | $9.74 | — | COM | 86745K104 |
| CFLT | CONFLUENT INC | 15 | $0 | 0.0% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $188.89 | -5.3% | COM | 91879Q109 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| — | VERINT SYS INC | 12 | $0 | 0.0% | $25.33 | — | COM | 92343X100 |
| OKTA | OKTA INC | 4 | $0 | 0.0% | $87.38 | -11.3% | CL A | 679295105 |
| — | AIR TRANSPORT SERVICES GRP I | 13 | $0 | 0.0% | $16.19 | — | COM | 00922R105 |
| GH | GUARDANT HEALTH INC | 9 | $0 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16 | $0 | 0.0% | $14.75 | — | COM NEW | 003009867 |
| TNDM | TANDEM DIABETES CARE INC | 6 | $0 | 0.0% | $42.40 | -20.2% | COM NEW | 875372203 |
| CAPT | CAPTIVISION INC | 300 | $0 | 0.0% | $4.55 | -73.2% | USD ORD SHS | G18932106 |
| PEGA | PEGASYSTEMS INC | 2 | $0 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| — | JAMF HLDG CORP | 12 | $0 | 0.0% | $17.35 | — | COM | 47074L105 |
| UPWK | UPWORK INC | 10 | $0 | 0.0% | $12.42 | +16.0% | COM | 91688F104 |
| PAR | PAR TECHNOLOGY CORP | 2 | $0 | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| LIVN | LIVANOVA PLC | 3 | $0 | 0.0% | $49.57 | +3.5% | SHS | G5509L101 |
| RIG | TRANSOCEAN LTD | 36 | $0 | 0.0% | $4.93 | -15.8% | REGISTERED SHS | H8817H100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17 | $0 | 0.0% | $12.58 | -27.8% | COM | 131193104 |
| WB | WEIBO CORP | 14 | $0 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| WT | WISDOMTREE INC | 11 | $0 | 0.0% | $10.17 | +6.5% | COM | 97717P104 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $77.13 | -7.9% | SHS | G6359F137 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $61.00 | -5.9% | COM | 00182C103 |
| PTCT | PTC THERAPEUTICS INC | 2 | $0 | 0.0% | $33.48 | +27.8% | COM | 69366J200 |
| XMTR | XOMETRY INC | 2 | $0 | 0.0% | $16.41 | +72.3% | CLASS A COM | 98423F109 |
| RPAY | REPAY HLDGS CORP | 11 | $0 | 0.0% | $8.83 | -9.5% | COM CL A | 76029L100 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $0 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| — | COHEN & STEERS SELECT PFD & | 4 | $0 | 0.0% | $19.75 | — | COM | 19248Y107 |
| TTGT | TECHTARGET INC | 4 | $0 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| PCRX | PACIRA BIOSCIENCES INC | 4 | $0 | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| — | UNITI GROUP INC | 13 | $0 | 0.0% | $5.64 | — | COM | 91325V108 |
| INVA | INNOVIVA INC | 4 | $0 | 0.0% | $18.43 | +4.2% | COM | 45781M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $52.12 | -70.5% | COM | 83417M104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2 | $0 | 0.0% | $37.44 | +4.8% | COM | 25402D102 |
| — | PROS HOLDINGS INC | 3 | $0 | 0.0% | $18.52 | — | COM | 74346Y103 |
| ABR | ARBOR REALTY TRUST INC | 4 | $0 | 0.0% | $15.56 | — | COM | 038923108 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3 | $0 | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2 | $0 | 0.0% | $23.18 | -5.8% | COM NEW | 457985208 |
| HLF | HERBALIFE LTD | 6 | $0 | 0.0% | $9.21 | -19.3% | COM SHS | G4412G101 |
| VIAV | VIAVI SOLUTIONS INC | 4 | $0 | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| ATEC | ALPHATEC HLDGS INC | 4 | $0 | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| — | REDFIN CORP | 3 | $0 | 0.0% | $12.57 | — | COM | 75737F108 |
| NMFC | NEW MTN FIN CORP | 2 | $0 | 0.0% | $10.21 | -2.9% | COM | 647551100 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $3.01 | +76.9% | COM | 88339P101 |
| BKD | BROOKDALE SR LIVING INC | 4 | $0 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| — | STEM INC | 29 | $0 | 0.0% | $0.51 | — | COM | 85859N102 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | $3.52 | — | COM | 549498103 |
| FUBO | FUBOTV INC | 8 | $0 | 0.0% | $2.17 | -29.7% | COM | 35953D104 |
| — | ANYWHERE REAL ESTATE INC | 2 | $0 | 0.0% | $5.08 | — | COM | 75605Y106 |
| PRCH | PORCH GROUP INC | 1 | $0 | 0.0% | $1.57 | +104.3% | COM | 733245104 |
| — | LITHIUM AMERICAS ARGENTINA C | 1 | $0 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.10 | -10.7% | COM | 683712103 |