CIK: 0001879757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 11, 2024
Total Value ($000): $268,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,349 | $26,851 | 10.0% | $93.96 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 59,271 | $12,484 | 4.7% | $125.32 | +47.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,100 | $12,387 | 4.6% | $167.74 | +9.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,328 | $10,873 | 4.1% | $269.27 | +55.0% | COM | 594918104 |
| TSLA | TESLA INC | 29,156 | $5,769 | 2.1% | $225.89 | -22.6% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 19,832 | $5,170 | 1.9% | $199.48 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 9,962 | $5,023 | 1.9% | $344.83 | +40.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,176 | $4,895 | 1.8% | $172.33 | -6.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 9,966 | $4,775 | 1.8% | $399.24 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 255,153 | $4,509 | 1.7% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 106,371 | $4,301 | 1.6% | $40.29 | — | S&P 500 COVERED | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,060 | $3,855 | 1.4% | $209.32 | +58.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 6,659 | $3,644 | 1.4% | $492.98 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,850 | $3,486 | 1.3% | $716.21 | +10.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 18,814 | $3,451 | 1.3% | $124.19 | +36.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 12,944 | $3,328 | 1.2% | $251.10 | +5.4% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,639 | $3,310 | 1.2% | $54.74 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,886 | $3,281 | 1.2% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 33,607 | $2,783 | 1.0% | $72.66 | — | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 7,074 | $2,646 | 1.0% | $329.06 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 25,536 | $2,466 | 0.9% | $87.39 | — | GLOBAL 100 ETF | 464287572 |
| NVO | NOVO-NORDISK A S | 16,948 | $2,419 | 0.9% | $125.82 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,441 | $2,314 | 0.9% | $98.99 | +39.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,094 | $2,228 | 0.8% | $418.15 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,598 | $2,208 | 0.8% | $382.98 | +102.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,215 | $2,139 | 0.8% | $295.93 | +10.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,557 | $2,136 | 0.8% | $69.28 | +58.9% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 14,273 | $1,968 | 0.7% | $119.39 | +9.4% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,118 | $1,953 | 0.7% | $19.15 | +17.6% | CL A | 69608A108 |
| IDV | ISHARES TR | 69,136 | $1,913 | 0.7% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 42,180 | $1,827 | 0.7% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 7,183 | $1,797 | 0.7% | $243.00 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 5,741 | $1,721 | 0.6% | $246.80 | +2.0% | COM | 31428X106 |
| IWF | ISHARES TR | 4,617 | $1,683 | 0.6% | $296.70 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 7,275 | $1,670 | 0.6% | $219.16 | — | MCAP GR IDXVIP | 922908538 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,894 | $1,651 | 0.6% | $235.62 | +1.0% | COM | 558868105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,065 | $1,570 | 0.6% | $61.79 | +0.5% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 21,582 | $1,569 | 0.6% | $44.53 | +56.1% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 8,588 | $1,564 | 0.6% | $110.79 | +51.1% | CAP STK CL A | 02079K305 |
| CSHI | NEOS ETF TRUST | 29,256 | $1,456 | 0.5% | $49.97 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLF | SELECT SECTOR SPDR TR | 34,769 | $1,429 | 0.5% | $34.75 | — | FINANCIAL | 81369Y605 |
| GNL | GLOBAL NET LEASE INC | 185,926 | $1,367 | 0.5% | $9.40 | — | COM NEW | 379378201 |
| AGOX | STARBOARD INVT TR | 46,972 | $1,309 | 0.5% | $26.21 | — | ADAPTIVE ALPHA | 85521B742 |
| PM | PHILIP MORRIS INTL INC | 12,651 | $1,282 | 0.5% | $84.41 | +8.2% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 887 | $1,222 | 0.5% | $65.98 | +118.4% | CL A NEW | 594972408 |
| HNDL | STRATEGY SHS | 57,616 | $1,217 | 0.5% | $21.19 | — | NS 7HANDL IDX | 86280R506 |
| PANW | PALO ALTO NETWORKS INC | 3,577 | $1,213 | 0.5% | $114.21 | +31.0% | COM | 697435105 |
| XSW | SPDR SER TR | 7,927 | $1,198 | 0.4% | $141.03 | — | COMP SOFTWARE | 78464A599 |
| XBI | SPDR SER TR | 12,600 | $1,168 | 0.4% | $89.34 | — | S&P BIOTECH | 78464A870 |
| RYLD | GLOBAL X FDS | 70,862 | $1,136 | 0.4% | $16.66 | — | RUSSELL 2000 | 37954Y459 |
| CAT | CATERPILLAR INC | 3,330 | $1,109 | 0.4% | $258.46 | +31.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,747 | $1,074 | 0.4% | $318.59 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 18,129 | $1,044 | 0.4% | $40.24 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,670 | $1,037 | 0.4% | $53.36 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 15,140 | $1,025 | 0.4% | $55.23 | +12.2% | COM | 931142103 |
| IXJ | ISHARES TR | 10,744 | $997 | 0.4% | $89.12 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 3,853 | $982 | 0.4% | $254.93 | +0.0% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,244 | $918 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 4,006 | $906 | 0.3% | $144.88 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,458 | $851 | 0.3% | $548.57 | +0.7% | COM | 58155Q103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,765 | $850 | 0.3% | $77.79 | — | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 19,640 | $810 | 0.3% | $37.09 | -1.7% | COM | 92343V104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 63,705 | $803 | 0.3% | $13.55 | — | COMMON STOCK | 35243J101 |
| SDIV | GLOBAL X FDS | 35,963 | $792 | 0.3% | $22.27 | — | SUPERDIVIDEND | 37960A669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $790 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,417 | $787 | 0.3% | $470.99 | +2.8% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 10,501 | $764 | 0.3% | $81.63 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 3,749 | $758 | 0.3% | $124.48 | +52.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 45,864 | $744 | 0.3% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 4,701 | $737 | 0.3% | $53.92 | +184.7% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,041 | $729 | 0.3% | $149.06 | +13.1% | COM | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC | 109,000 | $720 | 0.3% | $10.16 | -30.6% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 4,585 | $717 | 0.3% | $120.55 | +23.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 5,420 | $713 | 0.3% | $69.12 | +81.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 2,774 | $708 | 0.3% | $239.77 | +5.4% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,132 | $703 | 0.3% | $72.79 | +0.6% | COM | 101137107 |
| MOAT | VANECK ETF TRUST | 7,882 | $683 | 0.3% | $61.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 1,005 | $678 | 0.3% | $48.93 | +27.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,930 | $674 | 0.3% | $101.74 | +54.4% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 4,377 | $664 | 0.2% | $139.01 | +9.9% | COM CL A | 009066101 |
| IWL | ISHARES TR | 4,845 | $649 | 0.2% | $107.84 | — | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER AND GAMBLE CO | 3,833 | $632 | 0.2% | $135.97 | +15.6% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,249 | $632 | 0.2% | $513.50 | +2.8% | COM | 701094104 |
| BA | BOEING CO | 3,366 | $613 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| KO | COCA COLA CO | 9,608 | $612 | 0.2% | $52.95 | +11.2% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 3,013 | $603 | 0.2% | $170.93 | +18.2% | COM | 21037T109 |
| FCPI | FIDELITY COVINGTON TRUST | 14,623 | $598 | 0.2% | $28.95 | — | STOCK FOR INFL | 316092386 |
| TLT | ISHARES TR | 6,376 | $585 | 0.2% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 7,009 | $581 | 0.2% | $75.09 | +7.5% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 4,402 | $571 | 0.2% | $100.97 | +19.8% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 2,789 | $556 | 0.2% | $113.26 | +61.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,330 | $550 | 0.2% | $89.57 | +136.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 2,526 | $539 | 0.2% | $186.13 | +9.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $520 | 0.2% | $138.16 | +2.4% | COM | 478160104 |
| PFE | PFIZER INC | 18,462 | $517 | 0.2% | $31.63 | -21.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,103 | $508 | 0.2% | $94.15 | +29.3% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 24,996 | $493 | 0.2% | $11.82 | +29.1% | COM | 302635206 |
| AI | C3 AI INC | 16,968 | $491 | 0.2% | $31.67 | -18.9% | CL A | 12468P104 |
| ARM | ARM HOLDINGS PLC | 2,998 | $491 | 0.2% | $124.99 | — | SPONSORED ADS | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,829 | $489 | 0.2% | $115.40 | +43.7% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,436 | $472 | 0.2% | $307.04 | +2.2% | SHS | G8994E103 |
| T | AT&T INC | 24,573 | $470 | 0.2% | $15.20 | +6.3% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 6,980 | $461 | 0.2% | $46.59 | +42.4% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 9,663 | $458 | 0.2% | $36.86 | +28.2% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 3,342 | $451 | 0.2% | $194.18 | -23.9% | CL A | 833445109 |
| — | WESTROCK CO | 8,956 | $450 | 0.2% | $49.65 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $446 | 0.2% | $410.79 | +15.2% | COM | 91324P102 |
| CION | CION INVT CORP | 36,611 | $444 | 0.2% | $6.33 | +44.9% | COM | 17259U204 |
| DIS | DISNEY WALT CO | 4,444 | $441 | 0.2% | $143.04 | -26.2% | COM | 254687106 |
| — | LAM RESEARCH CORP | 412 | $439 | 0.2% | $590.58 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 9,533 | $434 | 0.2% | $31.57 | +23.9% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 2,062 | $413 | 0.2% | $129.24 | +46.1% | COM | 25278X109 |
| ETN | EATON CORP PLC | 1,311 | $411 | 0.2% | $275.03 | +15.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 6,255 | $409 | 0.2% | $68.51 | -4.9% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,692 | $409 | 0.2% | $133.23 | +1.7% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 1,055 | $407 | 0.2% | $509.27 | -20.2% | COM | 90384S303 |
| V | VISA INC | 1,527 | $401 | 0.1% | $201.61 | +34.3% | COM CL A | 92826C839 |
| FLS | FLOWSERVE CORP | 8,065 | $388 | 0.1% | $46.38 | +0.5% | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 2,410 | $387 | 0.1% | $136.79 | — | VALUE ETF | 922908744 |
| ABR | ARBOR REALTY TRUST INC | 26,256 | $377 | 0.1% | $13.82 | — | COM | 038923108 |
| WMB | WILLIAMS COS INC | 8,843 | $376 | 0.1% | $30.97 | +21.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 4,578 | $373 | 0.1% | $62.96 | +17.4% | COM | 682680103 |
| BX | BLACKSTONE INC | 2,831 | $350 | 0.1% | $77.44 | +52.1% | COM | 09260D107 |
| MDB | MONGODB INC | 1,400 | $350 | 0.1% | $358.31 | -11.9% | CL A | 60937P106 |
| ZS | ZSCALER INC | 1,790 | $344 | 0.1% | $158.46 | +12.3% | COM | 98980G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,935 | $340 | 0.1% | $141.15 | — | 500 VAL IDX FD | 921932703 |
| — | SUPER MICRO COMPUTER INC | 406 | $333 | 0.1% | $814.01 | — | COM | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $325 | 0.1% | $210.75 | +7.9% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 4,815 | $324 | 0.1% | $57.14 | +8.9% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 6,617 | $314 | 0.1% | $45.42 | -0.3% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,437 | $310 | 0.1% | $64.11 | +8.7% | COM | 573874104 |
| ICSH | ISHARES TR | 6,095 | $308 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| KKR | KKR & CO INC | 2,900 | $305 | 0.1% | $44.66 | +125.9% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 667 | $297 | 0.1% | $419.25 | +1.1% | COM | 78409V104 |
| BP | BP PLC | 8,156 | $294 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,326 | $286 | 0.1% | $22.94 | — | INVSCO BLSH 28 | 46138J643 |
| GILD | GILEAD SCIENCES INC | 4,165 | $286 | 0.1% | $62.92 | +0.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 2,429 | $280 | 0.1% | $101.75 | +4.0% | COM | 74144T108 |
| IWM | ISHARES TR | 1,362 | $276 | 0.1% | $188.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,221 | $276 | 0.1% | $40.09 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $276 | 0.1% | $122.90 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 2,143 | $276 | 0.1% | $97.09 | +11.8% | COM | 64110D104 |
| IYW | ISHARES TR | 1,821 | $274 | 0.1% | $132.39 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 2,560 | $274 | 0.1% | $74.21 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 583 | $272 | 0.1% | $388.22 | +13.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,927 | $272 | 0.1% | $92.07 | +32.8% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TR | 7,951 | $271 | 0.1% | $40.47 | — | SHS | 46438F101 |
| STWD | STARWOOD PPTY TR INC | 14,246 | $270 | 0.1% | $19.12 | — | COM | 85571B105 |
| RTX | RTX CORPORATION | 2,662 | $267 | 0.1% | $73.97 | +35.3% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 3,893 | $267 | 0.1% | $93.54 | -25.0% | COM | 682189105 |
| FEZ | SPDR INDEX SHS FDS | 5,295 | $265 | 0.1% | $44.68 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 840 | $263 | 0.1% | $277.69 | +0.6% | COM | 031162100 |
| GLW | CORNING INC | 6,705 | $260 | 0.1% | $33.63 | +0.1% | COM | 219350105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,555 | $260 | 0.1% | $37.82 | — | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 1,412 | $257 | 0.1% | $174.95 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,195 | $257 | 0.1% | $176.39 | — | GOLD SHS | 78463V107 |
| ZROZ | PIMCO ETF TR | 3,400 | $255 | 0.1% | $84.02 | — | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 505 | $253 | 0.1% | $421.11 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,627 | $250 | 0.1% | $25.00 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,991 | $243 | 0.1% | $98.05 | — | INDL | 81369Y704 |
| CVS | CVS HEALTH CORP | 4,096 | $242 | 0.1% | $62.26 | -6.0% | COM | 126650100 |
| INTU | INTUIT | 363 | $239 | 0.1% | $521.49 | +17.8% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,716 | $238 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IR | INGERSOLL RAND INC | 2,620 | $238 | 0.1% | $81.17 | +13.1% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 940 | $235 | 0.1% | $216.75 | +15.5% | COM | 235851102 |
| KLAC | KLA CORP | 283 | $233 | 0.1% | $344.96 | +111.2% | COM NEW | 482480100 |
| PECO | PHILLIPS EDISON & CO INC | 7,054 | $231 | 0.1% | $34.53 | — | COMMON STOCK | 71844V201 |
| PCAR | PACCAR INC | 2,209 | $227 | 0.1% | $103.09 | +0.6% | COM | 693718108 |
| IWY | ISHARES TR | 1,058 | $227 | 0.1% | $172.69 | — | RUS TP200 GR ETF | 464289438 |
| UPST | UPSTART HLDGS INC | 9,589 | $226 | 0.1% | $55.90 | -56.8% | COM | 91680M107 |
| COHR | COHERENT CORP | 3,072 | $223 | 0.1% | $54.83 | +9.7% | COM | 19247G107 |
| AMLP | ALPS ETF TR | 4,568 | $219 | 0.1% | $32.48 | — | ALERIAN MLP | 00162Q452 |
| XLP | SELECT SECTOR SPDR TR | 2,828 | $217 | 0.1% | $71.53 | — | SBI CONS STPLS | 81369Y308 |
| XSD | SPDR SER TR | 875 | $216 | 0.1% | $181.77 | — | S&P SEMICNDCTR | 78464A862 |
| CAVA | CAVA GROUP INC | 2,310 | $214 | 0.1% | $52.77 | +46.3% | COM | 148929102 |
| MRNA | MODERNA INC | 1,778 | $211 | 0.1% | $200.65 | -36.9% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 10,534 | $209 | 0.1% | $15.78 | +12.3% | COM | 49456B101 |
| DKNG | DRAFTKINGS INC NEW | 5,380 | $205 | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| ONEV | SPDR SER TR | 1,735 | $205 | 0.1% | $77.75 | — | RUSSELL LOW VOL | 78468R754 |
| LEN | LENNAR CORP | 1,360 | $204 | 0.1% | $124.11 | +19.7% | CL A | 526057104 |
| TWLO | TWILIO INC | 3,548 | $202 | 0.1% | $83.13 | -29.0% | CL A | 90138F102 |
| — | BLACKROCK INC | 255 | $201 | 0.1% | $812.71 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 1,996 | $200 | 0.1% | $82.79 | +13.9% | COM NEW | 26441C204 |
| AFCG | AFC GAMMA INC | 16,300 | $199 | 0.1% | $6.37 | +3.0% | COM | 00109K105 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $198 | 0.1% | $368.52 | +15.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 251 | $197 | 0.1% | $107.20 | +36.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,233 | $196 | 0.1% | $66.69 | +136.8% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 4,700 | $195 | 0.1% | $29.51 | +16.4% | CL A | 26701L100 |
| VGT | VANGUARD WORLD FD | 336 | $194 | 0.1% | $357.42 | — | INF TECH ETF | 92204A702 |
| ONEY | SPDR SER TR | 1,865 | $193 | 0.1% | $99.83 | — | RUSSELL YIELD | 78468R770 |
| — | ARISTA NETWORKS INC | 550 | $193 | 0.1% | $289.98 | — | COM | 040413106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,403 | $192 | 0.1% | $60.28 | — | COM UT REP LP | 86765K109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,169 | $191 | 0.1% | $18.20 | — | CEF INM COMPSI | 46138E404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,036 | $189 | 0.1% | $168.33 | — | DIV APP ETF | 921908844 |
| YELP | YELP INC | 5,100 | $188 | 0.1% | $22.77 | +68.2% | CL A | 985817105 |
| BTU | PEABODY ENERGY CORP | 8,380 | $185 | 0.1% | $9.17 | +145.8% | COM | 704551100 |
| ALAB | ASTERA LABS INC | 3,005 | $182 | 0.1% | $69.39 | -0.1% | COM | 04626A103 |
| XYZ | BLOCK INC | 2,760 | $178 | 0.1% | $149.30 | -53.1% | CL A | 852234103 |
| SILA | SILA REALTY TRUST INC | 8,308 | $178 | 0.1% | $21.39 | — | COMMON STOCK | 146280508 |
| ECL | ECOLAB INC | 735 | $175 | 0.1% | $190.57 | +19.2% | COM | 278865100 |
| ARKK | ARK ETF TR | 3,892 | $171 | 0.1% | $53.02 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 1,627 | $166 | 0.1% | $75.60 | +24.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 1,793 | $163 | 0.1% | $62.18 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 13,019 | $163 | 0.1% | $12.23 | -9.0% | COM | 345370860 |
| MEDP | MEDPACE HLDGS INC | 396 | $163 | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| SOXX | ISHARES TR | 658 | $162 | 0.1% | $261.91 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 2,081 | $162 | 0.1% | $88.01 | -11.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 4,055 | $161 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 927 | $161 | 0.1% | $73.09 | +145.7% | COM | 56585A102 |
| SPMD | SPDR SER TR | 3,124 | $160 | 0.1% | $44.49 | — | PORTFOLIO S&P400 | 78464A847 |
| FCX | FREEPORT-MCMORAN INC | 3,286 | $160 | 0.1% | $35.27 | +39.8% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,050 | $158 | 0.1% | $25.32 | — | COM | 931427108 |
| QLYS | QUALYS INC | 1,103 | $157 | 0.1% | $166.16 | -8.4% | COM | 74758T303 |
| IRM | IRON MTN INC DEL | 1,746 | $156 | 0.1% | $73.20 | +4.7% | COM | 46284V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,430 | $156 | 0.1% | $106.27 | — | COM | 45781V101 |
| FTNT | FORTINET INC | 2,580 | $155 | 0.1% | $63.32 | -1.8% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 527 | $155 | 0.1% | $152.64 | +95.5% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 574 | $154 | 0.1% | $192.86 | +29.7% | COM | N6596X109 |
| SPYM | SPDR SER TR | 2,350 | $150 | 0.1% | $49.74 | — | PORTFOLIO S&P500 | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS | 141 | $148 | 0.1% | $710.64 | +35.7% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 826 | $146 | 0.1% | $113.58 | +44.0% | COM | 872590104 |
| INDA | ISHARES TR | 2,605 | $145 | 0.1% | $50.40 | — | MSCI INDIA ETF | 46429B598 |
| JEF | JEFFERIES FINL GROUP INC | 2,900 | $144 | 0.1% | $29.93 | +42.8% | COM | 47233W109 |
| INTC | INTEL CORP | 4,642 | $144 | 0.1% | $38.56 | -15.7% | COM | 458140100 |
| TGT | TARGET CORP | 965 | $143 | 0.1% | $132.42 | +11.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 4,419 | $142 | 0.1% | $30.89 | +5.3% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 322 | $142 | 0.1% | $326.31 | +38.4% | CL A | 57636Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,140 | $142 | 0.1% | $19.37 | -2.0% | COM | 565788106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 848 | $139 | 0.1% | $155.00 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,921 | $138 | 0.1% | $102.85 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 1,385 | $138 | 0.1% | $134.60 | -13.5% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 703 | $137 | 0.1% | $176.35 | +5.0% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 1,541 | $136 | 0.1% | $78.99 | — | SBI MATERIALS | 81369Y100 |
| UNM | UNUM GROUP | 2,602 | $133 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 1,700 | $132 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 992 | $131 | 0.0% | $154.68 | -13.0% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 1,466 | $131 | 0.0% | $72.35 | +21.3% | COM | 209115104 |
| RIO | RIO TINTO PLC | 1,942 | $128 | 0.0% | $65.20 | — | SPONSORED ADR | 767204100 |
| ELF | E L F BEAUTY INC | 605 | $127 | 0.0% | $177.69 | +0.0% | COM | 26856L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,617 | $126 | 0.0% | $18.90 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,290 | $123 | 0.0% | $83.00 | +4.6% | SHS - A - | N53745100 |
| SPSM | SPDR SER TR | 2,904 | $121 | 0.0% | $37.54 | — | PORTFOLIO S&P600 | 78468R853 |
| GSK | GSK PLC | 3,103 | $119 | 0.0% | $40.11 | — | SPONSORED ADR | 37733W204 |
| ALB | ALBEMARLE CORP | 1,242 | $119 | 0.0% | $117.80 | -2.3% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 271 | $118 | 0.0% | $349.91 | +26.9% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 1,506 | $117 | 0.0% | $69.82 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 1,816 | $115 | 0.0% | $48.51 | +21.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 473 | $114 | 0.0% | $236.73 | -0.3% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 2,402 | $113 | 0.0% | $42.55 | +8.0% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 3,900 | $113 | 0.0% | $26.16 | +9.3% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 11,618 | $111 | 0.0% | $11.02 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 2,360 | $110 | 0.0% | $50.77 | -12.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 2,232 | $109 | 0.0% | $48.96 | -3.8% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 405 | $108 | 0.0% | $195.51 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 2,718 | $108 | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| COIN | COINBASE GLOBAL INC | 484 | $108 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 836 | $107 | 0.0% | $116.43 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 1,360 | $106 | 0.0% | $51.56 | +39.2% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 1,535 | $105 | 0.0% | $66.47 | — | SBI INT-UTILS | 81369Y886 |
| NU | NU HLDGS LTD | 8,100 | $104 | 0.0% | $4.76 | +144.8% | ORD SHS CL A | G6683N103 |
| NNN | NNN REIT INC | 2,426 | $103 | 0.0% | $42.97 | — | COM | 637417106 |
| UPS | UNITED PARCEL SERVICE INC | 745 | $102 | 0.0% | $145.69 | -10.8% | CL B | 911312106 |
| O | REALTY INCOME CORP | 1,929 | $102 | 0.0% | $55.21 | -11.9% | COM | 756109104 |
| JAAA | JANUS DETROIT STR TR | 2,000 | $102 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VLUE | ISHARES TR | 966 | $100 | 0.0% | $86.33 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 756 | $100 | 0.0% | $108.49 | — | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 2,253 | $100 | 0.0% | $40.83 | +10.7% | COM | 517834107 |
| PTLO | PORTILLOS INC | 10,250 | $100 | 0.0% | $23.66 | -52.9% | COM CL A | 73642K106 |
| CPRT | COPART INC | 1,808 | $98 | 0.0% | $47.55 | +14.8% | COM | 217204106 |
| PEP | PEPSICO INC | 579 | $95 | 0.0% | $143.67 | +13.0% | COM | 713448108 |
| DHI | D R HORTON INC | 675 | $95 | 0.0% | $131.35 | +10.0% | COM | 23331A109 |
| — | PROSHARES TR II | 8,700 | $94 | 0.0% | $16.65 | — | VIX SH TRM FUTRS | 74347Y789 |
| TRV | TRAVELERS COMPANIES INC | 460 | $94 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 9,000 | $94 | 0.0% | $11.86 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 1,238 | $93 | 0.0% | $115.88 | -22.6% | CL B | 654106103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,600 | $92 | 0.0% | $63.55 | — | JAPANESE YEN | 46138W107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,050 | $92 | 0.0% | $36.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| NRDS | NERDWALLET INC | 6,164 | $90 | 0.0% | $14.96 | -8.4% | COM CL A | 64082B102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,000 | $88 | 0.0% | $2.45 | -9.1% | COM | 683712103 |
| BSV | VANGUARD BD INDEX FDS | 1,149 | $88 | 0.0% | $77.64 | — | SHORT TRM BOND | 921937827 |
| — | BARCLAYS BANK PLC | 8,011 | $87 | 0.0% | $10.97 | — | IPTH SR B S&P | 06748F324 |
| IGSB | ISHARES TR | 1,700 | $87 | 0.0% | $54.44 | — | ISHS 1-5YR INVS | 464288646 |
| — | TILRAY BRANDS INC | 52,067 | $86 | 0.0% | $4.93 | — | COM | 88688T100 |
| XAR | SPDR SER TR | 616 | $86 | 0.0% | $113.29 | — | AEROSPACE DEF | 78464A631 |
| SYF | SYNCHRONY FINANCIAL | 1,820 | $86 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| ROKU | ROKU INC | 1,429 | $86 | 0.0% | $173.64 | -66.2% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490 | $85 | 0.0% | $113.68 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 464 | $85 | 0.0% | $172.26 | +1.2% | COM | 695156109 |
| BBDC | BARINGS BDC INC | 8,602 | $84 | 0.0% | $6.58 | +19.5% | COM | 06759L103 |
| KLG | WK KELLOGG CO | 4,959 | $82 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| MBLY | MOBILEYE GLOBAL INC | 2,904 | $82 | 0.0% | $34.03 | -14.9% | COMMON CLASS A | 60741F104 |
| SPYV | SPDR SER TR | 1,650 | $80 | 0.0% | $37.23 | — | PRTFLO S&P500 VL | 78464A508 |
| BKE | BUCKLE INC | 2,164 | $80 | 0.0% | $29.82 | +6.8% | COM | 118440106 |
| BHP | BHP GROUP LTD | 1,398 | $80 | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| FUTU | FUTU HLDGS LTD | 1,200 | $79 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| TTD | THE TRADE DESK INC | 805 | $79 | 0.0% | $73.59 | +22.6% | COM CL A | 88339J105 |
| SPYI | NEOS ETF TRUST | 1,567 | $79 | 0.0% | $49.76 | — | NEOS S&P 500 HI | 78433H303 |
| NEE | NEXTERA ENERGY INC | 1,110 | $79 | 0.0% | $68.51 | -1.3% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 396 | $78 | 0.0% | $151.70 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,875 | $78 | 0.0% | $54.80 | -25.2% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,683 | $77 | 0.0% | $13.42 | — | PFD ETF | 46138E511 |
| JJSF | J & J SNACK FOODS CORP | 475 | $77 | 0.0% | $144.11 | +1.7% | COM | 466032109 |
| GEV | GE VERNOVA INC | 446 | $76 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MNDY | MONDAY COM LTD | 315 | $76 | 0.0% | $195.70 | +7.8% | SHS | M7S64H106 |
| LAD | LITHIA MTRS INC | 300 | $76 | 0.0% | $224.89 | +16.4% | COM | 536797103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,055 | $75 | 0.0% | $18.08 | — | BEN UNIT CTF | 02364V206 |
| SLV | ISHARES SILVER TR | 2,766 | $73 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 378 | $73 | 0.0% | $146.81 | +20.0% | COM | 882508104 |
| IJR | ISHARES TR | 671 | $72 | 0.0% | $106.84 | — | CORE S&P SCP ETF | 464287804 |
| STM | STMICROELECTRONICS N V | 1,819 | $71 | 0.0% | $32.40 | — | NY REGISTRY | 861012102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,204 | $71 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,100 | $71 | 0.0% | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 750 | $70 | 0.0% | $88.98 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 337 | $70 | 0.0% | $117.56 | +63.9% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 597 | $70 | 0.0% | $91.98 | +16.1% | COM | 744320102 |
| SPIP | SPDR SER TR | 2,751 | $70 | 0.0% | $30.17 | — | PORTFLI TIPS ETF | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 294 | $70 | 0.0% | $202.83 | +16.8% | COM | 452308109 |
| BIIB | BIOGEN INC | 300 | $70 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 2,297 | $69 | 0.0% | $35.19 | -8.8% | COM CL A | 00827B106 |
| FROG | JFROG LTD | 1,840 | $69 | 0.0% | $65.72 | -44.2% | ORD SHS | M6191J100 |
| VST | VISTRA CORP | 800 | $69 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 67 | $68 | 0.0% | $545.17 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,377 | $68 | 0.0% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| DIV | GLOBAL X FDS | 3,940 | $68 | 0.0% | $16.58 | — | GLOBX SUPDV US | 37950E291 |
| SPLB | SPDR SER TR | 3,012 | $68 | 0.0% | $22.92 | — | PORTFOLIO LN COR | 78464A367 |
| NPK | NATIONAL PRESTO INDS INC | 900 | $68 | 0.0% | $80.91 | -2.7% | COM | 637215104 |
| APA | APA CORPORATION | 2,250 | $66 | 0.0% | $32.87 | -12.3% | COM | 03743Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $66 | 0.0% | $1443.46 | +15.1% | CL A | 31946M103 |
| MAIN | MAIN STR CAP CORP | 1,299 | $66 | 0.0% | $39.67 | +23.0% | COM | 56035L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,466 | $65 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,527 | $65 | 0.0% | $19.08 | — | COM | 376536108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,025 | $64 | 0.0% | $60.16 | — | SEMICONDUCTORS | 46137V647 |
| PKST | PEAKSTONE REALTY TRUST | 6,060 | $64 | 0.0% | $20.44 | — | COMMON SHARES | 39818P799 |
| STIP | ISHARES TR | 639 | $64 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,050 | $63 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| LULU | LULULEMON ATHLETICA INC | 210 | $63 | 0.0% | $349.48 | -4.3% | COM | 550021109 |
| GIGB | GOLDMAN SACHS ETF TR | 1,383 | $63 | 0.0% | $46.01 | — | ACCESS INVT GR | 381430479 |
| AZN | ASTRAZENECA PLC | 800 | $62 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 363 | $62 | 0.0% | $155.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | MARATHON OIL CORP | 2,154 | $62 | 0.0% | $14.58 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 975 | $61 | 0.0% | $54.04 | +14.8% | COM | 674599105 |
| — | BARRICK GOLD CORP | 3,677 | $61 | 0.0% | $16.64 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 600 | $61 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| DXCM | DEXCOM INC | 535 | $61 | 0.0% | $107.33 | +17.8% | COM | 252131107 |
| ITOT | ISHARES TR | 502 | $60 | 0.0% | $93.52 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 15 | $59 | 0.0% | $2118.44 | +72.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 269 | $59 | 0.0% | $179.48 | +23.3% | COM | 548661107 |
| ARDX | ARDELYX INC | 8,000 | $59 | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| DVY | ISHARES TR | 486 | $59 | 0.0% | $116.89 | — | SELECT DIVID ETF | 464287168 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,390 | $59 | 0.0% | $73.88 | -30.4% | COM | 22410J106 |
| SPYG | SPDR SER TR | 723 | $58 | 0.0% | $64.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SNPS | SYNOPSYS INC | 96 | $57 | 0.0% | $532.03 | +6.3% | COM | 871607107 |
| — | ISHARES TR | 2,264 | $57 | 0.0% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STNG | SCORPIO TANKERS INC | 695 | $57 | 0.0% | $29.40 | — | SHS | Y7542C130 |
| — | ENLINK MIDSTREAM LLC | 4,071 | $56 | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| SMIN | ISHARES TR | 689 | $56 | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| GFS | GLOBALFOUNDRIES INC | 1,100 | $56 | 0.0% | $61.90 | -19.1% | ORDINARY SHARES | G39387108 |
| WY | WEYERHAEUSER CO MTN BE | 1,953 | $55 | 0.0% | $22.32 | +31.8% | COM NEW | 962166104 |
| VYM | VANGUARD WHITEHALL FDS | 466 | $55 | 0.0% | $104.98 | — | HIGH DIV YLD | 921946406 |
| TGTX | TG THERAPEUTICS INC | 3,084 | $55 | 0.0% | $32.72 | -51.2% | COM | 88322Q108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,426 | $54 | 0.0% | $14.73 | — | MULTI ASSET DI | 33738R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,000 | $54 | 0.0% | $22.70 | +27.7% | COM | 868459108 |
| NJR | NEW JERSEY RES CORP | 1,240 | $53 | 0.0% | $27.73 | +45.5% | COM | 646025106 |
| SHEL | SHELL PLC | 718 | $52 | 0.0% | $69.36 | — | SPON ADS | 780259305 |
| FRPT | FRESHPET INC | 400 | $52 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,870 | $52 | 0.0% | $46.65 | -35.0% | COM UNIT PART IN | 65341B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,780 | $51 | 0.0% | $105.00 | -90.0% | COM CL A | 76954A103 |
| GBIL | GOLDMAN SACHS ETF TR | 505 | $51 | 0.0% | $99.88 | — | ACCES TREASURY | 381430529 |
| HOMB | HOME BANCSHARES INC | 2,109 | $51 | 0.0% | $16.83 | +41.1% | COM | 436893200 |
| GSST | GOLDMAN SACHS ETF TR | 1,000 | $50 | 0.0% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 468 | $50 | 0.0% | $137.90 | -20.3% | SHS USD | G50871105 |
| M | MACYS INC | 2,600 | $50 | 0.0% | $16.40 | +16.4% | COM | 55616P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,023 | $50 | 0.0% | $54.06 | — | TOTAL INT BD ETF | 92203J407 |
| TEAM | ATLASSIAN CORPORATION | 281 | $50 | 0.0% | $169.58 | +5.4% | CL A | 049468101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,500 | $50 | 0.0% | $16.97 | -38.8% | COM | 419870100 |
| SPTM | SPDR SER TR | 740 | $49 | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| KRE | SPDR SER TR | 996 | $49 | 0.0% | $44.09 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 346 | $49 | 0.0% | $75.68 | +84.5% | COM | 718546104 |
| FRO | FRONTLINE PLC | 1,894 | $49 | 0.0% | $16.92 | +37.0% | COM | M46528101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,161 | $49 | 0.0% | $14.51 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 500 | $49 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 500 | $49 | 0.0% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 1,000 | $49 | 0.0% | $48.09 | — | HENDRSN SHRT ETF | 47103U886 |
| SPT | SPROUT SOCIAL INC | 1,355 | $48 | 0.0% | $41.56 | -3.2% | COM CL A | 85209W109 |
| CARR | CARRIER GLOBAL CORPORATION | 765 | $48 | 0.0% | $46.12 | +30.5% | COM | 14448C104 |
| IYH | ISHARES TR | 780 | $48 | 0.0% | $100.06 | — | US HLTHCARE ETF | 464287762 |
| BOX | BOX INC | 1,805 | $48 | 0.0% | $20.97 | +27.1% | CL A | 10316T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $48 | 0.0% | $40.83 | +7.5% | COM | 635017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $47 | 0.0% | $116.82 | +10.0% | COM | 803607100 |
| DHS | WISDOMTREE TR | 560 | $47 | 0.0% | $81.52 | — | US HIGH DIVIDEND | 97717W208 |
| LGLV | SPDR SER TR | 306 | $47 | 0.0% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| SOUN | SOUNDHOUND AI INC | 11,720 | $46 | 0.0% | $4.09 | +13.2% | CLASS A COM | 836100107 |
| IUSV | ISHARES TR | 522 | $46 | 0.0% | $79.87 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 482 | $46 | 0.0% | $84.90 | — | U.S. FINLS ETF | 464287788 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $45 | 0.0% | $30.78 | +289.7% | COM | 89377M109 |
| TMCI | TREACE MED CONCEPTS INC | 6,773 | $45 | 0.0% | $17.70 | -54.3% | COM | 89455T109 |
| JXI | ISHARES TR | 750 | $45 | 0.0% | $56.00 | — | GLOB UTILITS ETF | 464288711 |
| SFL | SFL CORPORATION LTD | 3,209 | $45 | 0.0% | $11.13 | +21.7% | SHS | G7738W106 |
| BIV | VANGUARD BD INDEX FDS | 593 | $44 | 0.0% | $81.02 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 507 | $43 | 0.0% | $79.81 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 115 | $43 | 0.0% | $343.32 | +10.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 385 | $42 | 0.0% | $60.11 | +64.1% | COM | 872540109 |
| — | EASTERLY GOVT PPTYS INC | 3,422 | $42 | 0.0% | $11.79 | — | COM | 27616P103 |
| PYPL | PAYPAL HLDGS INC | 729 | $42 | 0.0% | $129.73 | -51.1% | COM | 70450Y103 |
| CLOU | GLOBAL X FDS | 2,150 | $42 | 0.0% | $24.28 | — | CLOUD COMPUTNG | 37954Y442 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,700 | $42 | 0.0% | $2.50 | — | SPON ADS | 589492107 |
| DJIA | GLOBAL X FDS | 1,900 | $42 | 0.0% | $21.49 | — | DOW 30 COVERED C | 37960A859 |
| CRSP | CRISPR THERAPEUTICS AG | 776 | $42 | 0.0% | $67.25 | -14.0% | NAMEN AKT | H17182108 |
| PFF | ISHARES TR | 1,317 | $42 | 0.0% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| XRMI | GLOBAL X FDS | 2,200 | $41 | 0.0% | $19.11 | — | S&P 500 RISK | 37960A206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,663 | $41 | 0.0% | $8.69 | +51.2% | COM | 69121K104 |
| GWW | GRAINGER W W INC | 45 | $41 | 0.0% | $720.39 | +28.8% | COM | 384802104 |
| ASAN | ASANA INC | 2,900 | $41 | 0.0% | $25.57 | -44.2% | CL A | 04342Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169 | $40 | 0.0% | $234.97 | +0.7% | COM | 053015103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 553 | $40 | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 945 | $40 | 0.0% | $64.16 | — | S&P SMLCP HELT | 46138E149 |
| HON | HONEYWELL INTL INC | 188 | $40 | 0.0% | $177.99 | +3.3% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 9,250 | $40 | 0.0% | $10.06 | — | COM | 58463J304 |
| IXC | ISHARES TR | 956 | $40 | 0.0% | $27.39 | — | GLOBAL ENERG ETF | 464287341 |
| WPM | WHEATON PRECIOUS METALS CORP | 757 | $40 | 0.0% | $47.31 | +11.8% | COM | 962879102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 420 | $39 | 0.0% | $98.22 | -3.8% | COM | 538034109 |
| NIO | NIO INC | 9,400 | $39 | 0.0% | $11.31 | — | SPON ADS | 62914V106 |
| RYZ | RYERSON HLDG CORP | 2,000 | $39 | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| GDRX | GOODRX HLDGS INC | 5,000 | $39 | 0.0% | $6.30 | +17.5% | COM CL A | 38246G108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 444 | $39 | 0.0% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $39 | 0.0% | $326.31 | +21.4% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 492 | $39 | 0.0% | $91.70 | -14.9% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280 | $39 | 0.0% | $42.57 | +298.7% | COM | 12008R107 |
| FISV | FISERV INC | 260 | $39 | 0.0% | $148.44 | +2.0% | COM | 337738108 |
| BIL | SPDR SER TR | 422 | $39 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 175 | $38 | 0.0% | $194.47 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 36 | $38 | 0.0% | $69.87 | -1.1% | COM | 67103H107 |
| NNI | NELNET INC | 375 | $38 | 0.0% | $86.11 | +15.5% | CL A | 64031N108 |
| — | UNITED STATES STL CORP NEW | 1,000 | $38 | 0.0% | $40.78 | — | COM | 912909108 |
| GDX | VANECK ETF TRUST | 1,107 | $38 | 0.0% | $30.21 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 1,113 | $37 | 0.0% | $30.26 | +9.4% | COM | 126408103 |
| CELH | CELSIUS HLDGS INC | 650 | $37 | 0.0% | $75.38 | +0.3% | COM NEW | 15118V207 |
| IEFA | ISHARES TR | 506 | $37 | 0.0% | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $37 | 0.0% | $60.47 | — | DORSEY WRGT SMLC | 46138E842 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,332 | $37 | 0.0% | $42.28 | — | LP INT UNIT | G16252101 |
| EZM | WISDOMTREE TR | 632 | $37 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR | 1,305 | $36 | 0.0% | $23.58 | — | FINTECH INNOVA | 00214Q708 |
| USHY | ISHARES TR | 1,000 | $36 | 0.0% | $35.27 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 263 | $36 | 0.0% | $134.61 | — | ISHARES BIOTECH | 464287556 |
| MUST | COLUMBIA ETF TR I | 1,765 | $36 | 0.0% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| WFC | WELLS FARGO CO NEW | 605 | $36 | 0.0% | $38.31 | +48.4% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 277 | $36 | 0.0% | $138.14 | +0.1% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 2,200 | $36 | 0.0% | $47.56 | -55.0% | COM | 91332U101 |
| YUM | YUM BRANDS INC | 270 | $36 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| WELL | WELLTOWER INC | 343 | $36 | 0.0% | $71.87 | +32.2% | COM | 95040Q104 |
| KR | KROGER CO | 714 | $36 | 0.0% | $50.22 | +3.6% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $36 | 0.0% | $597.98 | -4.7% | COM | 883556102 |
| SHYG | ISHARES TR | 838 | $35 | 0.0% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $35 | 0.0% | $31.05 | — | UTILITIES ALPH | 33734X184 |
| EMB | ISHARES TR | 398 | $35 | 0.0% | $89.83 | — | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 222 | $35 | 0.0% | $154.71 | +9.2% | COM | 670346105 |
| VPU | VANGUARD WORLD FD | 237 | $35 | 0.0% | $149.36 | — | UTILITIES ETF | 92204A876 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 770 | $35 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,660 | $35 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| SPTS | SPDR SER TR | 1,207 | $35 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IBHG | ISHARES TR | 1,580 | $35 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 429 | $35 | 0.0% | $37.69 | — | SPONSORED ADR | 82706C108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 760 | $35 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| LIN | LINDE PLC | 79 | $35 | 0.0% | $363.28 | +18.5% | SHS | G54950103 |
| ARKW | ARK ETF TR | 443 | $35 | 0.0% | $97.88 | — | NEXT GNRTN INTER | 00214Q401 |
| SMLR | SEMLER SCIENTIFIC INC | 1,000 | $34 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| IVT | INVENTRUST PPTYS CORP | 1,382 | $34 | 0.0% | $25.54 | — | COM NEW | 46124J201 |
| IJH | ISHARES TR | 584 | $34 | 0.0% | $101.76 | — | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $34 | 0.0% | $68.33 | — | NAS CLNEDG GREEN | 33733E500 |
| ACGL | ARCH CAP GROUP LTD | 335 | $34 | 0.0% | $44.08 | +109.8% | ORD | G0450A105 |
| IWR | ISHARES TR | 416 | $34 | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 211 | $34 | 0.0% | $76.51 | +84.7% | COM | V7780T103 |
| — | AMCOR PLC | 3,437 | $34 | 0.0% | $10.07 | -9.0% | ORD | G0250X107 |
| OGIG | ALPS ETF TR | 843 | $33 | 0.0% | $27.75 | — | OSHS GBL INTER | 00162Q361 |
| INMD | INMODE LTD | 1,800 | $33 | 0.0% | $32.38 | -43.3% | SHS | M5425M103 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,900 | $33 | 0.0% | $20.94 | -30.2% | COM | 396879108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 418 | $33 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| GIII | G III APPAREL GROUP LTD | 1,200 | $32 | 0.0% | $30.49 | -8.3% | COM | 36237H101 |
| SSP | SCRIPPS E W CO OHIO | 10,250 | $32 | 0.0% | $4.50 | -47.1% | CL A NEW | 811054402 |
| DOCU | DOCUSIGN INC | 600 | $32 | 0.0% | $144.84 | -61.1% | COM | 256163106 |
| GLAD | GLADSTONE CAPITAL CORP | 1,377 | $32 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| OI | O-I GLASS INC | 2,875 | $32 | 0.0% | $13.67 | -1.2% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,800 | $32 | 0.0% | $13.23 | -7.5% | COM | 382550101 |
| IMTB | ISHARES TR | 744 | $32 | 0.0% | $43.49 | — | CR 5 10 YR ETF | 46435G417 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $31 | 0.0% | $218.49 | +37.8% | SHS | L8681T102 |
| WSM | WILLIAMS SONOMA INC | 111 | $31 | 0.0% | $63.01 | +131.0% | COM | 969904101 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $31 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| VXUS | VANGUARD STAR FDS | 507 | $31 | 0.0% | $56.44 | — | VG TL INTL STK F | 921909768 |
| EPM | EVOLUTION PETE CORP | 5,775 | $30 | 0.0% | $5.31 | -10.1% | COM | 30049A107 |
| RUM | RUMBLE INC | 5,475 | $30 | 0.0% | $6.53 | -1.3% | COM CL A | 78137L105 |
| EXPE | EXPEDIA GROUP INC | 240 | $30 | 0.0% | $136.35 | -10.3% | COM NEW | 30212P303 |
| — | KELLANOVA | 523 | $30 | 0.0% | $55.76 | +0.8% | COM | 487836108 |
| SDY | SPDR SER TR | 237 | $30 | 0.0% | $118.92 | — | S&P DIVID ETF | 78464A763 |
| REG | REGENCY CTRS CORP | 484 | $30 | 0.0% | $57.15 | -2.0% | COM | 758849103 |
| HRB | BLOCK H & R INC | 555 | $30 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| IYK | ISHARES TR | 453 | $30 | 0.0% | $104.21 | — | US CONSM STAPLES | 464287812 |
| IEP | ICAHN ENTERPRISES LP | 1,801 | $30 | 0.0% | $24.68 | — | DEPOSITARY UNIT | 451100101 |
| — | UNILEVER PLC | 537 | $30 | 0.0% | $44.75 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 275 | $29 | 0.0% | $42.65 | +20.3% | COM | 29364G103 |
| DORM | DORMAN PRODS INC | 318 | $29 | 0.0% | $96.93 | -5.6% | COM | 258278100 |
| — | AMARIN CORP PLC | 41,900 | $29 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,608 | $29 | 0.0% | $14.71 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 339 | $28 | 0.0% | $71.46 | — | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 3,812 | $28 | 0.0% | $14.98 | -46.5% | COM SER A | 934423104 |
| SKYX | SKYX PLATFORMS CORP | 29,574 | $28 | 0.0% | $2.69 | -63.7% | COM | 78471E105 |
| EXR | EXTRA SPACE STORAGE INC | 180 | $28 | 0.0% | $134.35 | +0.8% | COM | 30225T102 |
| CTRE | CARETRUST REIT INC | 1,090 | $27 | 0.0% | $25.10 | — | COM | 14174T107 |
| BSM | BLACK STONE MINERALS L P | 1,736 | $27 | 0.0% | $16.04 | — | COM UNIT | 09225M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 619 | $27 | 0.0% | $45.11 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197 | $27 | 0.0% | $95.50 | +37.9% | COM | 45866F104 |
| PTLC | PACER FDS TR | 542 | $27 | 0.0% | $34.30 | — | TRENDP US LAR CP | 69374H105 |
| IAU | ISHARES GOLD TR | 613 | $27 | 0.0% | $42.43 | — | ISHARES NEW | 464285204 |
| FSTA | FIDELITY COVINGTON TRUST | 568 | $27 | 0.0% | $42.41 | — | CONSMR STAPLES | 316092303 |
| GRMN | GARMIN LTD | 165 | $27 | 0.0% | $142.65 | +7.4% | SHS | H2906T109 |
| AA | ALCOA CORP | 675 | $27 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| FTEC | FIDELITY COVINGTON TRUST | 156 | $27 | 0.0% | $96.13 | — | MSCI INFO TECH I | 316092808 |
| — | ARCADIUM LITHIUM PLC | 7,939 | $27 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SCHX | SCHWAB STRATEGIC TR | 413 | $27 | 0.0% | $72.41 | — | US LRG CAP ETF | 808524201 |
| — | FRESH VINE WINE INC | 43,134 | $26 | 0.0% | $0.42 | — | COM | 35804X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 505 | $26 | 0.0% | $28.16 | +58.6% | COM | 630402105 |
| HDV | ISHARES TR | 240 | $26 | 0.0% | $102.81 | — | CORE HIGH DV ETF | 46429B663 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,445 | $26 | 0.0% | $7.48 | -83.0% | COM | 550241103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 225 | $26 | 0.0% | $114.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYD | SPDR SER TR | 636 | $26 | 0.0% | $35.66 | — | PRTFLO S&P500 HI | 78468R788 |
| KD | KYNDRYL HLDGS INC | 970 | $26 | 0.0% | $10.65 | +125.1% | COMMON STOCK | 50155Q100 |
| TNDM | TANDEM DIABETES CARE INC | 630 | $25 | 0.0% | $41.02 | +1.7% | COM NEW | 875372203 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $25 | 0.0% | $235.26 | -25.1% | COM | 03027X100 |
| XITK | SPDR SER TR | 172 | $25 | 0.0% | $146.58 | — | FACTST INV ETF | 78464A110 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $25 | 0.0% | $50.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,291 | $25 | 0.0% | $19.77 | — | COM SHS | 042315705 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 250 | $25 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| DK | DELEK US HLDGS INC NEW | 1,008 | $25 | 0.0% | $24.67 | +3.2% | COM | 24665A103 |
| COKE | COCA COLA CONS INC | 23 | $25 | 0.0% | $51.61 | +77.2% | COM | 191098102 |
| MLM | MARTIN MARIETTA MATLS INC | 46 | $25 | 0.0% | $568.70 | +1.2% | COM | 573284106 |
| — | FOOT LOCKER INC | 1,000 | $25 | 0.0% | $28.50 | — | COM | 344849104 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| R | RYDER SYS INC | 199 | $25 | 0.0% | $77.94 | +54.9% | COM | 783549108 |
| CME | CME GROUP INC | 125 | $25 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| — | LUCID GROUP INC | 9,365 | $24 | 0.0% | $22.10 | — | COM | 549498103 |
| SOLV | SOLVENTUM CORP | 456 | $24 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| STNE | STONECO LTD | 2,000 | $24 | 0.0% | $9.44 | — | COM CL A | G85158106 |
| COP | CONOCOPHILLIPS | 209 | $24 | 0.0% | $107.84 | +7.0% | COM | 20825C104 |
| IWD | ISHARES TR | 137 | $24 | 0.0% | $174.25 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 94 | $24 | 0.0% | $189.78 | +39.3% | COM | 74762E102 |
| AOS | SMITH A O CORP | 290 | $24 | 0.0% | $69.97 | +17.4% | COM | 831865209 |
| BLV | VANGUARD BD INDEX FDS | 335 | $24 | 0.0% | $91.96 | — | LONG TERM BOND | 921937793 |
| EXAS | EXACT SCIENCES CORP | 550 | $23 | 0.0% | $83.09 | -33.8% | COM | 30063P105 |
| GCMG | GCM GROSVENOR INC | 2,375 | $23 | 0.0% | $9.06 | 0.0% | COM CL A | 36831E108 |
| BXMT | BLACKSTONE MTG TR INC | 1,324 | $23 | 0.0% | $24.14 | — | COM CL A | 09257W100 |
| VLTO | VERALTO CORP | 235 | $22 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 371 | $22 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| FHLC | FIDELITY COVINGTON TRUST | 325 | $22 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| — | SMARTSHEET INC | 505 | $22 | 0.0% | $47.59 | — | COM CL A | 83200N103 |
| — | ISHARES TR | 883 | $22 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOGI | LOGITECH INTL S A | 225 | $22 | 0.0% | $96.84 | -9.8% | SHS | H50430232 |
| GOVZ | ISHARES TR | 1,976 | $21 | 0.0% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| ESGV | VANGUARD WORLD FD | 219 | $21 | 0.0% | $96.48 | — | ESG US STK ETF | 921910733 |
| S | SENTINELONE INC | 1,000 | $21 | 0.0% | $19.37 | +5.9% | CL A | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 525 | $21 | 0.0% | $30.50 | +4.7% | COM | 031652100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,300 | $21 | 0.0% | $13.30 | -62.2% | COM | 55933J203 |
| SCHO | SCHWAB STRATEGIC TR | 432 | $21 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $21 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| VOX | VANGUARD WORLD FD | 150 | $21 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 611 | $21 | 0.0% | $21.21 | +66.5% | COM | 406216101 |
| LAND | GLADSTONE LD CORP | 1,508 | $21 | 0.0% | $22.38 | — | COM | 376549101 |
| IVOL | KRANESHARES TRUST | 1,115 | $21 | 0.0% | $25.94 | — | QUADRTC INT RT | 500767736 |
| IVW | ISHARES TR | 223 | $21 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| TOST | TOAST INC | 800 | $21 | 0.0% | $21.71 | +11.4% | CL A | 888787108 |
| FIVE | FIVE BELOW INC | 189 | $21 | 0.0% | $158.67 | -12.7% | COM | 33829M101 |
| RWL | INVESCO EXCH TRADED FD TR II | 220 | $20 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| ACWX | ISHARES TR | 383 | $20 | 0.0% | $53.33 | — | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 274 | $20 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 70 | $20 | 0.0% | $213.97 | +32.7% | COM | 369550108 |
| — | COMPANHIA PARANAENSE DE ENER | 3,000 | $20 | 0.0% | $5.91 | — | SPON ADS | 20441B605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 945 | $20 | 0.0% | $10.62 | +65.8% | COM | 42824C109 |
| SNN | SMITH & NEPHEW PLC | 800 | $20 | 0.0% | $38.43 | — | SPDN ADR NEW | 83175M205 |
| ACI | ALBERTSONS COS INC | 1,000 | $20 | 0.0% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| TER | TERADYNE INC | 133 | $20 | 0.0% | $111.09 | +13.6% | COM | 880770102 |
| VYMI | VANGUARD WHITEHALL FDS | 287 | $20 | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 217 | $19 | 0.0% | $66.51 | +24.9% | COM | 001055102 |
| VDC | VANGUARD WORLD FD | 95 | $19 | 0.0% | $169.71 | — | CONSUM STP ETF | 92204A207 |
| RDDT | REDDIT INC | 300 | $19 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| ZTS | ZOETIS INC | 110 | $19 | 0.0% | $151.84 | +7.6% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315 | $19 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| INDI | INDIE SEMICONDUCTOR INC | 3,000 | $19 | 0.0% | $10.91 | -41.8% | CLASS A COM | 45569U101 |
| MRSH | MARSH & MCLENNAN COS INC | 87 | $18 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| — | SENSEONICS HLDGS INC | 45,900 | $18 | 0.0% | $2.68 | — | COM | 81727U105 |
| AVAV | AEROVIRONMENT INC | 100 | $18 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| DOW | DOW INC | 343 | $18 | 0.0% | $43.94 | +16.5% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 100 | $18 | 0.0% | $206.08 | -3.5% | COM | 91879Q109 |
| BNTX | BIONTECH SE | 224 | $18 | 0.0% | $97.16 | — | SPONSORED ADS | 09075V102 |
| SE | SEA LTD | 250 | $18 | 0.0% | $56.00 | — | SPONSORD ADS | 81141R100 |
| — | STEELCASE INC | 1,375 | $18 | 0.0% | $12.96 | — | CL A | 858155203 |
| HUBS | HUBSPOT INC | 30 | $18 | 0.0% | $644.26 | -4.8% | COM | 443573100 |
| EES | WISDOMTREE TR | 375 | $18 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| ACM | AECOM | 200 | $18 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| PINS | PINTEREST INC | 400 | $18 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| — | ETF SER SOLUTIONS | 699 | $18 | 0.0% | $27.18 | — | NATIONWIDE NASDQ | 26922A172 |
| CNM | CORE & MAIN INC | 360 | $18 | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,340 | $18 | 0.0% | $11.04 | -21.0% | CL A | 75629V104 |
| OLN | OLIN CORP | 365 | $17 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 242 | $17 | 0.0% | $42.66 | +66.4% | COM | 817565104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 1,205 | $17 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $17 | 0.0% | $48.26 | +71.9% | COM | 29261A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17 | 0.0% | $29.56 | — | COM | 681936100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 231 | $17 | 0.0% | $48.84 | +47.5% | COM | 98311A105 |
| NDSN | NORDSON CORP | 73 | $17 | 0.0% | $226.80 | +8.7% | COM | 655663102 |
| FUBO | FUBOTV INC | 13,540 | $17 | 0.0% | $11.13 | -88.0% | COM | 35953D104 |
| CAH | CARDINAL HEALTH INC | 170 | $17 | 0.0% | $98.07 | +1.2% | COM | 14149Y108 |
| SNAP | SNAP INC | 1,000 | $17 | 0.0% | $13.11 | +9.5% | CL A | 83304A106 |
| KMB | KIMBERLY-CLARK CORP | 120 | $17 | 0.0% | $117.52 | +6.6% | COM | 494368103 |
| EXE | CHESAPEAKE ENERGY CORP | 200 | $16 | 0.0% | $74.93 | +12.2% | COM | 165167735 |
| BHM | BLUEROCK HOMES TRUST INC | 938 | $16 | 0.0% | $20.15 | — | COM CL A | 09631H100 |
| — | CYBERARK SOFTWARE LTD | 60 | $16 | 0.0% | $265.63 | — | SHS | M2682V108 |
| WCLD | WISDOMTREE TR | 519 | $16 | 0.0% | $42.76 | — | CLOUD COMPUTNG | 97717Y691 |
| BLNK | BLINK CHARGING CO | 5,975 | $16 | 0.0% | $26.68 | -89.3% | COM | 09354A100 |
| IYG | ISHARES TR | 247 | $16 | 0.0% | $83.94 | — | U.S. FIN SVC ETF | 464287770 |
| EIX | EDISON INTL | 224 | $16 | 0.0% | $42.41 | +58.3% | COM | 281020107 |
| LTC | LTC PPTYS INC | 466 | $16 | 0.0% | $37.25 | — | COM | 502175102 |
| CART | MAPLEBEAR INC | 500 | $16 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| METV | LISTED FD TR | 1,208 | $16 | 0.0% | $10.40 | — | ROUNDHILL BALL | 53656F417 |
| BITO | PROSHARES TR | 700 | $16 | 0.0% | $23.91 | — | BITCOIN STRATE | 74347G440 |
| UNP | UNION PAC CORP | 69 | $16 | 0.0% | $207.80 | +8.5% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21 | $15 | 0.0% | $173.13 | +18.3% | COM | 88262P102 |
| XHE | SPDR SER TR | 182 | $15 | 0.0% | $109.91 | — | HLTH CR EQUIP | 78464A581 |
| ARKQ | ARK ETF TR | 276 | $15 | 0.0% | $69.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CATO | CATO CORP NEW | 2,720 | $15 | 0.0% | $7.17 | -29.3% | CL A | 149205106 |
| ING | ING GROEP N.V. | 868 | $15 | 0.0% | $16.51 | — | SPONSORED ADR | 456837103 |
| VXF | VANGUARD INDEX FDS | 88 | $15 | 0.0% | $165.27 | — | EXTEND MKT ETF | 922908652 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $15 | 0.0% | $43.33 | — | MSCI MATLS INDEX | 316092881 |
| XLRE | SELECT SECTOR SPDR TR | 386 | $15 | 0.0% | $41.72 | — | RL EST SEL SEC | 81369Y860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $15 | 0.0% | $313.35 | +12.3% | COM | 955306105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 282 | $15 | 0.0% | $58.25 | — | SHS | 315948109 |
| CCL | CARNIVAL CORP | 789 | $15 | 0.0% | $19.49 | -20.7% | UNIT 99/99/9999 | 143658300 |
| UBS | UBS GROUP AG | 500 | $15 | 0.0% | $20.11 | +47.9% | SHS | H42097107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 560 | $15 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $15 | 0.0% | $291.72 | +36.5% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $15 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| SMR | NUSCALE PWR CORP | 1,250 | $15 | 0.0% | $8.11 | -12.2% | CL A COM | 67079K100 |
| TFC | TRUIST FINL CORP | 375 | $15 | 0.0% | $31.04 | +12.6% | COM | 89832Q109 |
| — | FIRST LONG IS CORP | 1,450 | $15 | 0.0% | $14.48 | — | COM | 320734106 |
| URNM | SPROTT FDS TR | 290 | $14 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $14 | 0.0% | $101.37 | +23.9% | COM | 59522J103 |
| AUGT | AIM ETF PRODUCTS TRUST | 480 | $14 | 0.0% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $14 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| FUTY | FIDELITY COVINGTON TRUST | 317 | $14 | 0.0% | $41.01 | — | MSCI UTILS INDEX | 316092865 |
| CMI | CUMMINS INC | 50 | $14 | 0.0% | $227.95 | +21.1% | COM | 231021106 |
| FPEI | FIRST TR EXCH TRADED FD III | 750 | $14 | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $14 | 0.0% | $12.39 | — | COM | 70931T103 |
| DBEF | DBX ETF TR | 331 | $14 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 125 | $14 | 0.0% | $99.54 | +6.7% | COM NEW | 832696405 |
| LQD | ISHARES TR | 126 | $13 | 0.0% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,500 | $13 | 0.0% | $7.51 | -78.1% | SHS | G5380J100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 108 | $13 | 0.0% | $123.29 | — | SHS | 337344105 |
| SNX | TD SYNNEX CORPORATION | 115 | $13 | 0.0% | $100.55 | +18.7% | COM | 87162W100 |
| VDE | VANGUARD WORLD FD | 103 | $13 | 0.0% | $127.17 | — | ENERGY ETF | 92204A306 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,500 | $13 | 0.0% | $0.72 | -25.5% | COM | 800677106 |
| VBR | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $13 | 0.0% | $57.71 | +12.5% | COM | 00182C103 |
| MP | MP MATERIALS CORP | 1,000 | $13 | 0.0% | $17.06 | -8.0% | COM CL A | 553368101 |
| NUGT | DIREXION SHS ETF TR | 335 | $13 | 0.0% | $80.74 | — | DLY GOLD INDX 2X | 25460G781 |
| DECK | DECKERS OUTDOOR CORP | 13 | $13 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| ARKG | ARK ETF TR | 535 | $13 | 0.0% | $57.16 | — | GENOMIC REV ETF | 00214Q302 |
| CAMT | CAMTEK LTD | 100 | $13 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $13 | 0.0% | $22.94 | -12.7% | CL A | 13462K109 |
| GRWG | GROWGENERATION CORP | 5,800 | $12 | 0.0% | $9.62 | -73.7% | COM | 39986L109 |
| EW | EDWARDS LIFESCIENCES CORP | 135 | $12 | 0.0% | $111.83 | -20.8% | COM | 28176E108 |
| NEM | NEWMONT CORP | 295 | $12 | 0.0% | $51.78 | -23.5% | COM | 651639106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 265 | $12 | 0.0% | $56.78 | — | TOTAL RETURN | 46090A804 |
| ONEQ | FIDELITY COMWLTH TR | 175 | $12 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IDXX | IDEXX LABS INC | 25 | $12 | 0.0% | $399.12 | +25.8% | COM | 45168D104 |
| PETS | PETMED EXPRESS INC | 3,000 | $12 | 0.0% | $12.86 | -66.8% | COM | 716382106 |
| GSY | POWERSHARES ACTIVELY MANAGED | 241 | $12 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 196 | $12 | 0.0% | $63.10 | — | S&P500 EQL FIN | 46137V340 |
| LIT | GLOBAL X FDS | 309 | $12 | 0.0% | $60.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| CXT | CRANE NXT CO | 195 | $12 | 0.0% | $57.36 | +4.8% | COM | 224441105 |
| BLD | TOPBUILD CORP | 31 | $12 | 0.0% | $346.16 | +17.7% | COM | 89055F103 |
| CNQ | CANADIAN NAT RES LTD | 331 | $12 | 0.0% | $28.57 | +24.0% | COM | 136385101 |
| CDC | VICTORY PORTFOLIOS II | 200 | $12 | 0.0% | $59.38 | — | VCSHS US EQ INCM | 92647N824 |
| VFH | VANGUARD WORLD FD | 115 | $12 | 0.0% | $100.11 | — | FINANCIALS ETF | 92204A405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210 | $11 | 0.0% | $49.55 | — | RISNG DIVD ACHIV | 33738R506 |
| SNY | SANOFI | 236 | $11 | 0.0% | $48.56 | — | SPONSORED ADR | 80105N105 |
| HUN | HUNTSMAN CORP | 500 | $11 | 0.0% | $27.18 | -10.4% | COM | 447011107 |
| MET | METLIFE INC | 162 | $11 | 0.0% | $55.86 | +22.0% | COM | 59156R108 |
| NOK | NOKIA CORP | 3,007 | $11 | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| DTE | DTE ENERGY CO | 101 | $11 | 0.0% | $100.93 | +4.5% | COM | 233331107 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $11 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| EMR | EMERSON ELEC CO | 100 | $11 | 0.0% | $78.24 | +37.4% | COM | 291011104 |
| NFE | NEW FORTRESS ENERGY INC | 500 | $11 | 0.0% | $29.00 | -10.9% | COM CL A | 644393100 |
| IOT | SAMSARA INC | 325 | $11 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| VAW | VANGUARD WORLD FD | 57 | $11 | 0.0% | $191.09 | — | MATERIALS ETF | 92204A801 |
| TELFY | TELEFONICA S A | 2,580 | $11 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| CL | COLGATE PALMOLIVE CO | 112 | $11 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| APPN | APPIAN CORP | 350 | $11 | 0.0% | $112.55 | -70.9% | CL A | 03782L101 |
| AMP | AMERIPRISE FINL INC | 25 | $11 | 0.0% | $383.61 | +9.1% | COM | 03076C106 |
| EBAY | EBAY INC. | 200 | $11 | 0.0% | $53.89 | -5.9% | COM | 278642103 |
| VHT | VANGUARD WORLD FD | 40 | $11 | 0.0% | $268.35 | — | HEALTH CAR ETF | 92204A504 |
| BCE | BCE INC | 331 | $11 | 0.0% | $32.42 | -10.4% | COM NEW | 05534B760 |
| IAUM | ISHARES GOLD TR | 459 | $11 | 0.0% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| IWP | ISHARES TR | 96 | $11 | 0.0% | $107.37 | — | RUS MD CP GR ETF | 464287481 |
| BMBL | BUMBLE INC | 1,000 | $11 | 0.0% | $41.58 | -73.8% | COM CL A | 12047B105 |
| — | APTIV PLC | 147 | $10 | 0.0% | $105.52 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 38 | $10 | 0.0% | $232.59 | +4.1% | COM | 92345Y106 |
| PUBM | PUBMATIC INC | 500 | $10 | 0.0% | $30.00 | -25.7% | COM CL A | 74467Q103 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10 | 0.0% | $87.37 | +7.2% | SH BEN INT NEW | 313745101 |
| XBIL | RBB FD INC | 200 | $10 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TBIL | RBB FD INC | 200 | $10 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| VNQ | VANGUARD INDEX FDS | 119 | $10 | 0.0% | $89.28 | — | REAL ESTATE ETF | 922908553 |
| VMC | VULCAN MATLS CO | 40 | $10 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| SPHY | SPDR SER TR | 429 | $10 | 0.0% | $25.22 | — | PORTFLI HIGH YLD | 78468R606 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,175 | $10 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| VCR | VANGUARD WORLD FD | 32 | $10 | 0.0% | $309.38 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 78 | $10 | 0.0% | $120.37 | +5.8% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 31 | $10 | 0.0% | $257.17 | — | MEGA GRWTH IND | 921910816 |
| BB | BLACKBERRY LTD | 3,925 | $10 | 0.0% | $9.49 | -70.6% | COM | 09228F103 |
| PENN | PENN ENTERTAINMENT INC | 500 | $10 | 0.0% | $33.43 | -49.2% | COM | 707569109 |
| — | SKECHERS U S A INC | 140 | $10 | 0.0% | $61.26 | — | CL A | 830566105 |
| SDGR | SCHRODINGER INC | 500 | $10 | 0.0% | $32.39 | -28.9% | COM | 80810D103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29 | $10 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 92 | $10 | 0.0% | $103.85 | -0.9% | COM | 002824100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 243 | $10 | 0.0% | $43.52 | — | COM | 65341D102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320 | $9 | 0.0% | $40.88 | -35.3% | COM | 41068X100 |
| DOV | DOVER CORP | 52 | $9 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| BEEM | BEAM GLOBAL | 2,000 | $9 | 0.0% | $17.22 | -65.4% | COM | 07373B109 |
| GOOY | TIDAL TR II | 500 | $9 | 0.0% | $18.39 | — | YIELDMAX GOOGL | 88634T790 |
| ADI | ANALOG DEVICES INC | 40 | $9 | 0.0% | $199.62 | +4.0% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 164 | $9 | 0.0% | $67.98 | -16.7% | COM NEW | 891160509 |
| RACE | FERRARI N V | 22 | $9 | 0.0% | $232.23 | +79.0% | COM | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 100 | $9 | 0.0% | $75.95 | +24.3% | COM | 983134107 |
| DT | DYNATRACE INC | 200 | $9 | 0.0% | $56.85 | -19.0% | COM NEW | 268150109 |
| EVGO | EVGO INC | 3,642 | $9 | 0.0% | $9.96 | -79.4% | CL A COM | 30052F100 |
| FLNG | FLEX LNG LTD | 330 | $9 | 0.0% | $22.66 | -4.6% | SHS | G35947202 |
| TU | TELUS CORPORATION | 588 | $9 | 0.0% | $20.50 | -21.4% | COM | 87971M103 |
| SJT | SAN JUAN BASIN RTY TR | 2,179 | $9 | 0.0% | $5.27 | — | UNIT BEN INT | 798241105 |
| EDV | VANGUARD WORLD FD | 120 | $9 | 0.0% | $88.50 | — | EXTENDED DUR | 921910709 |
| LNG | CHENIERE ENERGY INC | 50 | $9 | 0.0% | $160.76 | -1.0% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $9 | 0.0% | $104.74 | +11.2% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $9 | 0.0% | $454.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 390 | $9 | 0.0% | $21.59 | +0.7% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 73 | $9 | 0.0% | $104.21 | +8.0% | COM | 172062101 |
| XOMO | TIDAL TR II | 500 | $9 | 0.0% | $17.17 | — | YIELDMAX XOM OPT | 88634T410 |
| LW | LAMB WESTON HLDGS INC | 100 | $8 | 0.0% | $98.66 | -16.7% | COM | 513272104 |
| XME | SPDR SER TR | 141 | $8 | 0.0% | $55.52 | — | S&P METALS MNG | 78464A755 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 150 | $8 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,000 | $8 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| OSK | OSHKOSH CORP | 75 | $8 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| KWEB | KRANESHARES TRUST | 300 | $8 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| EWT | ISHARES INC | 149 | $8 | 0.0% | $49.88 | — | MSCI TAIWAN ETF | 46434G772 |
| VTS | VITESSE ENERGY INC | 340 | $8 | 0.0% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| — | EMCORE CORP | 6,803 | $8 | 0.0% | $1.18 | — | COM | 290846401 |
| SGDM | SPROTT ETF TRUST | 300 | $8 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| DLR | DIGITAL RLTY TR INC | 52 | $8 | 0.0% | $104.65 | +30.3% | COM | 253868103 |
| RVLV | REVOLVE GROUP INC | 500 | $8 | 0.0% | $28.61 | -33.1% | CL A | 76156B107 |
| — | STERICYCLE INC | 135 | $8 | 0.0% | $59.79 | — | COM | 858912108 |
| BYND | BEYOND MEAT INC | 1,169 | $8 | 0.0% | $89.25 | -92.0% | COM | 08862E109 |
| — | SNOW LAKE RES LTD | 11,000 | $8 | 0.0% | $1.73 | — | COM | 83336J208 |
| RC | READY CAPITAL CORP | 944 | $8 | 0.0% | $11.28 | — | COM | 75574U101 |
| HCAT | HEALTH CATALYST INC | 1,200 | $8 | 0.0% | $14.21 | -54.8% | COM | 42225T107 |
| PNR | PENTAIR PLC | 100 | $8 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| ETSY | ETSY INC | 129 | $8 | 0.0% | $176.34 | -63.7% | COM | 29786A106 |
| — | TOTALENERGIES SE | 114 | $8 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SSD | SIMPSON MFG INC | 45 | $8 | 0.0% | $191.15 | -9.5% | COM | 829073105 |
| POWW | AMMO INC | 4,500 | $8 | 0.0% | $6.56 | -63.3% | COM | 00175J107 |
| CIM | CHIMERA INVT CORP | 590 | $8 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| EQT | EQT CORP | 202 | $7 | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| FAST | FASTENAL CO | 119 | $7 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38 | $7 | 0.0% | $291.29 | -34.3% | CL A | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 658 | $7 | 0.0% | $16.57 | -20.7% | COM | 02376R102 |
| URA | GLOBAL X FDS | 250 | $7 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| VICI | VICI PPTYS INC | 250 | $7 | 0.0% | $24.21 | +7.7% | COM | 925652109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107 | $7 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $7 | 0.0% | $12.36 | -28.5% | COM | 42727J102 |
| PLUG | PLUG POWER INC | 3,000 | $7 | 0.0% | $16.79 | -82.9% | COM NEW | 72919P202 |
| TLH | ISHARES TR | 68 | $7 | 0.0% | $128.19 | — | 10-20 YR TRS ETF | 464288653 |
| BOTZ | GLOBAL X FDS | 220 | $7 | 0.0% | $25.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIBERTY MEDIA CORP DEL | 306 | $7 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $7 | 0.0% | $11.40 | +42.0% | SHS | M9T951109 |
| ERII | ENERGY RECOVERY INC | 500 | $7 | 0.0% | $13.78 | 0.0% | COM | 29270J100 |
| GPC | GENUINE PARTS CO | 48 | $7 | 0.0% | $151.30 | -6.4% | COM | 372460105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $7 | 0.0% | $39.51 | +6.3% | COM | 25400Q105 |
| ORI | OLD REP INTL CORP | 211 | $7 | 0.0% | $20.49 | +26.9% | COM | 680223104 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6 | 0.0% | $117.19 | — | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 182 | $6 | 0.0% | $36.65 | — | XTRACK USD HIGH | 233051432 |
| NSC | NORFOLK SOUTHN CORP | 30 | $6 | 0.0% | $234.37 | -4.3% | COM | 655844108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75 | $6 | 0.0% | $97.20 | — | SPONSORD ADR REP | 191241108 |
| CMCSA | COMCAST CORP NEW | 164 | $6 | 0.0% | $39.71 | -6.5% | CL A | 20030N101 |
| AEE | AMEREN CORP | 90 | $6 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 338 | $6 | 0.0% | $20.93 | — | SPONSORED ADR | 980228308 |
| CCI | CROWN CASTLE INC | 65 | $6 | 0.0% | $117.54 | -23.6% | COM | 22822V101 |
| — | VECTOR GROUP LTD | 600 | $6 | 0.0% | $9.61 | — | COM | 92240M108 |
| PATH | UIPATH INC | 500 | $6 | 0.0% | $17.05 | +1.4% | CL A | 90364P105 |
| QRMI | GLOBAL X FDS | 375 | $6 | 0.0% | $17.05 | — | NASDAQ 100 RIS | 37960A503 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138 | $6 | 0.0% | $58.64 | -25.1% | COM | 064149107 |
| AX | AXOS FINANCIAL INC | 110 | $6 | 0.0% | $41.73 | +30.3% | COM | 05465C100 |
| HRL | HORMEL FOODS CORP | 205 | $6 | 0.0% | $38.69 | -18.2% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6 | 0.0% | $161.19 | -5.9% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| VIS | VANGUARD WORLD FD | 26 | $6 | 0.0% | $236.85 | — | INDUSTRIAL ETF | 92204A603 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $6 | 0.0% | $1.82 | -63.4% | COM NEW | 59935P209 |
| APO | APOLLO GLOBAL MGMT INC | 52 | $6 | 0.0% | $61.87 | +79.2% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| XTL | SPDR SER TR | 78 | $6 | 0.0% | $64.10 | — | S&P TELECOM | 78464A540 |
| USFR | WISDOMTREE TR | 119 | $6 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TTC | TORO CO | 64 | $6 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| MGNI | MAGNITE INC | 450 | $6 | 0.0% | $25.22 | -56.7% | COM | 55955D100 |
| FENY | FIDELITY COVINGTON TRUST | 238 | $6 | 0.0% | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| IHI | ISHARES TR | 106 | $6 | 0.0% | $74.10 | — | U.S. MED DVC ETF | 464288810 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6 | 0.0% | $6.36 | +8.5% | COM | 32076V103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,000 | $6 | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| DQ | DAQO NEW ENERGY CORP | 400 | $6 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| LITS | MEI PHARMA INC | 1,999 | $6 | 0.0% | $4.94 | -36.2% | COM | 55279B301 |
| PNW | PINNACLE WEST CAP CORP | 76 | $6 | 0.0% | $67.21 | +5.3% | COM | 723484101 |
| — | TIDAL TR II | 200 | $6 | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63 | $6 | 0.0% | $71.77 | +21.8% | COM | 595017104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 171 | $6 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| ATOM | ATOMERA INC | 1,500 | $6 | 0.0% | $20.54 | -77.1% | COM | 04965B100 |
| PAAS | PAN AMERN SILVER CORP | 287 | $6 | 0.0% | $32.97 | -40.2% | COM | 697900108 |
| VEEV | VEEVA SYS INC | 31 | $6 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| SMB | VANECK ETF TRUST | 333 | $6 | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| LADR | LADDER CAP CORP | 500 | $6 | 0.0% | $9.02 | — | CL A | 505743104 |
| RNG | RINGCENTRAL INC | 200 | $6 | 0.0% | $53.55 | -39.9% | CL A | 76680R206 |
| — | SUNPOWER CORP | 1,900 | $6 | 0.0% | $12.30 | — | COM | 867652406 |
| — | BIOVIE INC | 14,000 | $6 | 0.0% | $1.17 | — | CL A NEW | 09074F207 |
| — | VIPER ENERGY INC | 149 | $6 | 0.0% | $31.38 | — | CL A | 927959106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $34.48 | — | NASDAQNXTGEN100 | 46138G631 |
| IX | ORIX CORP | 50 | $6 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| FVRR | FIVERR INTL LTD | 235 | $6 | 0.0% | $173.64 | -87.1% | ORD SHS | M4R82T106 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $20.75 | — | SHRT HGH YLD MUN | 92189F387 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 350 | $5 | 0.0% | $15.77 | — | COM | 167239102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $5 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| ENB | ENBRIDGE INC | 150 | $5 | 0.0% | $32.51 | -0.5% | COM | 29250N105 |
| PVH | PVH CORPORATION | 50 | $5 | 0.0% | $90.53 | +24.6% | COM | 693656100 |
| PBT | PERMIAN BASIN RTY TR | 469 | $5 | 0.0% | $20.91 | — | UNIT BEN INT | 714236106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $5 | 0.0% | $22.71 | — | COM UNIT LPI | Y62267409 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,500 | $5 | 0.0% | $4.72 | -2.8% | COM SER A | 786700104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| — | CONSOL ENERGY INC NEW | 50 | $5 | 0.0% | $102.04 | — | COM | 20854L108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 333 | $5 | 0.0% | $17.55 | -11.0% | COM | 131193104 |
| — | AMPLIFY ETF TR | 1,526 | $5 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| HP | HELMERICH & PAYNE INC | 140 | $5 | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $5 | 0.0% | $240.26 | -29.5% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 42 | $5 | 0.0% | $111.17 | +4.6% | COM | 704326107 |
| IWB | ISHARES TR | 17 | $5 | 0.0% | $245.98 | — | RUS 1000 ETF | 464287622 |
| — | HANESBRANDS INC | 1,000 | $5 | 0.0% | $15.41 | — | COM | 410345102 |
| VONE | VANGUARD SCOTTSDALE FDS | 20 | $5 | 0.0% | $156.26 | — | VNG RUS1000IDX | 92206C730 |
| EOG | EOG RES INC | 39 | $5 | 0.0% | $102.31 | +19.4% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 63 | $5 | 0.0% | $78.27 | -1.9% | COM | 92939U106 |
| LAC | LITHIUM AMERS CORP NEW | 1,829 | $5 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| SCHA | SCHWAB STRATEGIC TR | 102 | $5 | 0.0% | $42.57 | — | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $5 | 0.0% | $75.80 | +23.6% | COM | 68902V107 |
| — | MOLECULIN BIOTECH INC | 1,367 | $5 | 0.0% | $4.72 | — | COM | 60855D309 |
| HWM | HOWMET AEROSPACE INC | 61 | $5 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| CRON | CRONOS GROUP INC | 2,000 | $5 | 0.0% | $4.33 | -40.5% | COM | 22717L101 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $5 | 0.0% | $3.00 | — | ADR | 05964H105 |
| DD | DUPONT DE NEMOURS INC | 57 | $5 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 150 | $5 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98 | $5 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| COPX | GLOBAL X FDS | 100 | $5 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| ASC | ARDMORE SHIPPING CORP | 200 | $5 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| SHAK | SHAKE SHACK INC | 50 | $5 | 0.0% | $87.53 | +11.5% | CL A | 819047101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 729 | $4 | 0.0% | $5.49 | — | ADR B SEK 10 | 294821608 |
| POR | PORTLAND GEN ELEC CO | 104 | $4 | 0.0% | $31.87 | +24.8% | COM NEW | 736508847 |
| WULF | TERAWULF INC | 1,000 | $4 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| RIG | TRANSOCEAN LTD | 831 | $4 | 0.0% | $3.50 | +65.3% | REGISTERED SHS | H8817H100 |
| BND | VANGUARD BD INDEX FDS | 61 | $4 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| PBF | PBF ENERGY INC | 95 | $4 | 0.0% | $47.62 | +7.5% | CL A | 69318G106 |
| FLR | FLUOR CORP NEW | 100 | $4 | 0.0% | $28.69 | +44.9% | COM | 343412102 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $4 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| BBY | BEST BUY INC | 51 | $4 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| WING | WINGSTOP INC | 10 | $4 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35 | $4 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| — | TIDAL TR II | 200 | $4 | 0.0% | $20.38 | — | YIELDMAX COIN OP | 88634T824 |
| — | ETF SER SOLUTIONS | 300 | $4 | 0.0% | $13.51 | — | RANGE CANCER THE | 26922A826 |
| MBB | ISHARES TR | 44 | $4 | 0.0% | $103.64 | — | MBS ETF | 464288588 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $4 | 0.0% | $1.25 | — | CL A SHS | 37611X100 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $4 | 0.0% | $9.53 | -81.8% | COM | 98212N107 |
| VKTX | VIKING THERAPEUTICS INC | 75 | $4 | 0.0% | $17.01 | +285.3% | COM | 92686J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $4 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| RITM | RITHM CAPITAL CORP | 361 | $4 | 0.0% | $8.99 | — | COM NEW | 64828T201 |
| IEMG | ISHARES INC | 73 | $4 | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 400 | $4 | 0.0% | $23.41 | -47.9% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO | 200 | $4 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67 | $4 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| XSOE | WISDOMTREE TR | 123 | $4 | 0.0% | $36.10 | — | EM EX ST-OWNED | 97717X578 |
| CUE | CUE BIOPHARMA INC | 3,000 | $4 | 0.0% | $7.20 | -77.1% | COM | 22978P106 |
| TQQQ | PROSHARES TR | 50 | $4 | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| SCHW | SCHWAB CHARLES CORP | 50 | $4 | 0.0% | $55.45 | +30.5% | COM | 808513105 |
| RIOT | RIOT PLATFORMS INC | 400 | $4 | 0.0% | $33.96 | -70.3% | COM | 767292105 |
| SGML | SIGMA LITHIUM CORPORATION | 300 | $4 | 0.0% | $32.04 | -53.8% | COM | 826599102 |
| BLOK | AMPLIFY ETF TR | 100 | $4 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| WINA | WINMARK CORP | 10 | $4 | 0.0% | $362.89 | -1.7% | COM | 974250102 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $4 | 0.0% | $24.97 | +55.8% | CL A | 55826T102 |
| APD | AIR PRODS & CHEMS INC | 14 | $3 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $3 | 0.0% | $86.13 | -58.7% | COM | 25402D102 |
| — | TIDAL TR II | 200 | $3 | 0.0% | $17.17 | — | YIELDMAX AMD OPT | 88634T477 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| MCS | MARCUS CORP DEL | 300 | $3 | 0.0% | $13.34 | -10.9% | COM | 566330106 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,029 | $3 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,000 | $3 | 0.0% | $6.20 | -48.5% | COM | 142038108 |
| IEF | ISHARES TR | 35 | $3 | 0.0% | $97.26 | — | 7-10 YR TRSY BD | 464287440 |
| UA | UNDER ARMOUR INC | 500 | $3 | 0.0% | $10.72 | -38.3% | CL C | 904311206 |
| UGI | UGI CORP NEW | 139 | $3 | 0.0% | $39.18 | -38.2% | COM | 902681105 |
| LSTR | LANDSTAR SYS INC | 17 | $3 | 0.0% | $176.93 | — | COM | 515098101 |
| CTVA | CORTEVA INC | 57 | $3 | 0.0% | $55.11 | -1.9% | COM | 22052L104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 88 | $3 | 0.0% | $32.95 | — | FT VEST US EQT | 33740U653 |
| NVDY | TIDAL TR II | 100 | $3 | 0.0% | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| PERI | PERION NETWORK LTD | 350 | $3 | 0.0% | $33.55 | -63.8% | SHS NEW | M78673114 |
| JNK | SPDR SER TR | 31 | $3 | 0.0% | $105.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69 | $3 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| FDS | FACTSET RESH SYS INC | 7 | $3 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| PGNY | PROGYNY INC | 100 | $3 | 0.0% | $37.75 | -20.2% | COM | 74340E103 |
| NOV | NOV INC | 150 | $3 | 0.0% | $16.30 | +15.0% | COM | 62955J103 |
| — | LIBERTY MEDIA CORP DEL | 76 | $3 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NTNX | NUTANIX INC | 50 | $3 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| VVOS | VIVOS THERAPEUTICS INC | 1,275 | $3 | 0.0% | $7.70 | -68.3% | COM NEW | 92859E207 |
| HPK | HIGHPEAK ENERGY INC | 200 | $3 | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $3 | 0.0% | $115.71 | +18.5% | COM | 64125C109 |
| — | VERVE THERAPEUTICS INC | 562 | $3 | 0.0% | $13.94 | — | COM | 92539P101 |
| DINO | HF SINCLAIR CORP | 51 | $3 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| EFA | ISHARES TR | 35 | $3 | 0.0% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| PSTG | PURE STORAGE INC | 42 | $3 | 0.0% | $51.58 | +12.2% | CL A | 74624M102 |
| INO | INOVIO PHARMACEUTICALS INC | 333 | $3 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| CWB | SPDR SER TR | 37 | $3 | 0.0% | $70.40 | — | BBG CONV SEC ETF | 78464A359 |
| UNG | UNITED STS NAT GAS FD LP | 150 | $3 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| FSLY | FASTLY INC | 350 | $3 | 0.0% | $69.04 | -85.8% | CL A | 31188V100 |
| USEP | INNOVATOR ETFS TRUST | 74 | $2 | 0.0% | $26.72 | — | US EQTY ULTRA B | 45782C649 |
| QS | QUANTUMSCAPE CORP | 505 | $2 | 0.0% | $39.84 | -86.0% | COM CL A | 74767V109 |
| COWZ | PACER FDS TR | 45 | $2 | 0.0% | $44.32 | — | US CASH COWS 100 | 69374H881 |
| SSTI | SOUNDTHINKING INC | 200 | $2 | 0.0% | $27.40 | -48.1% | COM | 82536T107 |
| RUN | SUNRUN INC | 200 | $2 | 0.0% | $50.93 | -76.0% | COM | 86771W105 |
| — | VERTEX ENERGY INC | 2,500 | $2 | 0.0% | $10.40 | — | COM | 92534K107 |
| KIM | KIMCO RLTY CORP | 120 | $2 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500 | $2 | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80 | $2 | 0.0% | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| VTR | VENTAS INC | 44 | $2 | 0.0% | $46.55 | -4.4% | COM | 92276F100 |
| — | WW INTL INC | 1,900 | $2 | 0.0% | $20.22 | — | COM | 98262P101 |
| — | CHIMERIX INC | 2,500 | $2 | 0.0% | $2.40 | — | COM | 16934W106 |
| RFL | RAFAEL HLDGS INC | 1,500 | $2 | 0.0% | $13.45 | -88.3% | COM CL B | 75062E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34 | $2 | 0.0% | $58.82 | — | S&P500 QUALITY | 46137V241 |
| CSM | PROSHARES TR | 34 | $2 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38 | $2 | 0.0% | $55.27 | — | LARGE CAP VALUE | 46137V738 |
| RGR | STURM RUGER & CO INC | 50 | $2 | 0.0% | $44.22 | +0.3% | COM | 864159108 |
| KXI | ISHARES TR | 34 | $2 | 0.0% | $59.65 | — | GLB CNSM STP ETF | 464288737 |
| CHWY | CHEWY INC | 75 | $2 | 0.0% | $35.97 | -47.1% | CL A | 16679L109 |
| MLPX | GLOBAL X FDS | 40 | $2 | 0.0% | $49.00 | — | GLB X MLP ENRG I | 37954Y293 |
| OMEX | ODYSSEY MARINE EXPL INC | 417 | $2 | 0.0% | $5.27 | -18.6% | COM NEW | 676118201 |
| ALK | ALASKA AIR GROUP INC | 50 | $2 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| AIQ | GLOBAL X FDS | 55 | $2 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| BBWI | BATH & BODY WORKS INC | 50 | $2 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| CRCT | CRICUT INC | 325 | $2 | 0.0% | $6.77 | -31.5% | COM CL A | 22658D100 |
| OGN | ORGANON & CO | 92 | $2 | 0.0% | $24.72 | -24.5% | COMMON STOCK | 68622V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 79 | $2 | 0.0% | $25.84 | — | VAR RATE PFD | 46138G870 |
| FELV | FIDELITY COVINGTON TRUST | 66 | $2 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | SOUTHSTATE CORPORATION | 24 | $2 | 0.0% | $66.33 | — | COM | 840441109 |
| MOG/A | MOOG INC | 11 | $2 | 0.0% | $97.65 | +66.6% | CL A | 615394202 |
| FALN | ISHARES TR | 69 | $2 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| IBND | SPDR SER TR | 62 | $2 | 0.0% | $29.11 | — | BLOOMBERG INTL | 78464A151 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $2 | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $2 | 0.0% | $13.41 | +13.5% | COM NEW | 73688F201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50 | $2 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| FEMB | FIRST TR EXCH TRADED FD III | 63 | $2 | 0.0% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| GERN | GERON CORP | 400 | $2 | 0.0% | $1.41 | +175.9% | COM | 374163103 |
| FE | FIRSTENERGY CORP | 44 | $2 | 0.0% | $34.49 | +5.3% | COM | 337932107 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2 | 0.0% | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27 | $2 | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| VONV | VANGUARD SCOTTSDALE FDS | 21 | $2 | 0.0% | $63.49 | — | VNG RUS1000VAL | 92206C714 |
| WFRD | WEATHERFORD INTL PLC | 13 | $2 | 0.0% | $13.22 | +803.0% | ORD SHS | G48833118 |
| MCHI | ISHARES TR | 37 | $2 | 0.0% | $49.84 | — | MSCI CHINA ETF | 46429B671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12 | $2 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| — | MARKFORGED HOLDING CORPORATI | 3,750 | $2 | 0.0% | $1.45 | — | COM | 57064N102 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $2 | 0.0% | $38.92 | — | *W EXP 08/03/202 | 674599162 |
| DXYZ | DESTINY TECH100 INC | 100 | $2 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150 | $2 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| PLNT | PLANET FITNESS INC | 20 | $1 | 0.0% | $66.87 | -3.0% | CL A | 72703H101 |
| EDIT | EDITAS MEDICINE INC | 300 | $1 | 0.0% | $13.33 | -57.7% | COM | 28106W103 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1 | 0.0% | $5.74 | +19.6% | COM CL A | 91823B109 |
| PSO | PEARSON PLC | 105 | $1 | 0.0% | $10.01 | — | SPONSORED ADR | 705015105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| — | EQUITRANS MIDSTREAM CORP | 101 | $1 | 0.0% | $12.49 | — | COM | 294600101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 50 | $1 | 0.0% | $31.46 | — | SPONSORD ADS NEW | 16965P202 |
| VTRS | VIATRIS INC | 120 | $1 | 0.0% | $11.16 | -8.2% | COM | 92556V106 |
| NYC | AMERICAN STRATEGIC INVEST CO | 131 | $1 | 0.0% | $8.36 | -7.6% | COM CL A | 649439304 |
| IQLT | ISHARES TR | 32 | $1 | 0.0% | $32.38 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 11 | $1 | 0.0% | $128.36 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 28 | $1 | 0.0% | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| NTR | NUTRIEN LTD | 22 | $1 | 0.0% | $79.03 | -34.4% | COM | 67077M108 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $105.80 | — | EAFE GRWTH ETF | 464288885 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $45.34 | — | S&P500 EQL TEC | 46137V282 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 350 | $1 | 0.0% | $1.53 | +66.1% | COM CLASS A | 01861F102 |
| SRTA | BLADE AIR MOBILITY INC | 300 | $1 | 0.0% | $3.09 | +8.1% | CL A COM | 092667104 |
| GNR | SPDR INDEX SHS FDS | 18 | $1 | 0.0% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| CGC | CANOPY GROWTH CORP | 154 | $1 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62 | $1 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| WTRG | ESSENTIAL UTILS INC | 26 | $1 | 0.0% | $47.01 | -21.1% | COM | 29670G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $5.82 | +49.2% | COM | 443628102 |
| CTGO | CONTANGO ORE INC | 50 | $1 | 0.0% | $20.36 | 0.0% | COM | 21077F100 |
| EHAB | ENHABIT INC | 100 | $1 | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31 | $1 | 0.0% | $27.52 | — | MLT MNGD LRG GRW | 33740F789 |
| AFMDQ | AFFIMED N V | 149 | $1 | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| — | NIKOLA CORP | 99 | $1 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $1 | 0.0% | $174.80 | — | SHS | 337345102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| LUV | SOUTHWEST AIRLS CO | 25 | $1 | 0.0% | $45.25 | -40.7% | COM | 844741108 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $1 | 0.0% | $10.70 | +2.0% | CL A COM | 44952J104 |
| ITB | ISHARES TR | 7 | $1 | 0.0% | $115.86 | — | US HOME CONS ETF | 464288752 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $1 | 0.0% | $1.82 | — | COM | 44183U209 |
| — | BENEFICIENT | 302 | $1 | 0.0% | $2.22 | — | COM CLASS A | 08178Q309 |
| VTIP | VANGUARD MALVERN FDS | 13 | $1 | 0.0% | $45.87 | — | STRM INFPROIDX | 922020805 |
| — | APTOSE BIOSCIENCES INC | 832 | $1 | 0.0% | $4.64 | — | COM | 03835T309 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1 | 0.0% | $38.96 | — | SPONSORED ADR | 110448107 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $17.65 | -70.5% | COM CL A | 05601U105 |
| — | QURATE RETAIL INC | 956 | $1 | 0.0% | $7.54 | — | COM SER A | 74915M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $51.96 | +2.0% | COM | 61174X109 |
| EMBC | EMBECTA CORP | 47 | $1 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| PDD | PDD HOLDINGS INC | 4 | $1 | 0.0% | $146.25 | — | SPONSORED ADS | 722304102 |
| MVIS | MICROVISION INC DEL | 500 | $1 | 0.0% | $2.27 | -41.9% | COM NEW | 594960304 |
| EWY | ISHARES INC | 8 | $1 | 0.0% | $56.50 | — | MSCI STH KOR ETF | 464286772 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $1 | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $1 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 152 | $0 | 0.0% | $3.42 | — | COM SH BEN INT | 25525P107 |
| SPRU | SPRUCE POWER HOLDING CORP | 125 | $0 | 0.0% | $4.19 | -11.7% | COM NEW | 9837FR209 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.88 | -36.5% | COM | 03842K309 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43 | $0 | 0.0% | $23.26 | — | COM | 46131B704 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $0 | 0.0% | $3.15 | -9.7% | COM | 058586108 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $64.47 | -44.8% | CL A | 771049103 |
| AISP | AIRSHIP AI HLDGS INC | 100 | $0 | 0.0% | $3.67 | +60.0% | COM | 008940108 |
| BACK | IMAC HLDGS INC | 167 | $0 | 0.0% | $1.78 | +72.9% | COM NEW | 44967K302 |
| SLDP | SOLID POWER INC | 200 | $0 | 0.0% | $6.32 | -72.7% | CLASS A COM | 83422N105 |
| CENN | CENNTRO INC | 200 | $0 | 0.0% | $1.33 | +22.9% | COM | 150964104 |
| — | SOBR SAFE INC | 2,000 | $0 | 0.0% | $0.95 | — | COM NEW | 833592207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $0 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| — | WORKHORSE GROUP INC | 175 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $25.50 | — | COM LBTY SRM S C | 531229789 |
| IHF | ISHARES TR | 5 | $0 | 0.0% | $54.60 | — | US HLTHCR PR ETF | 464288828 |
| — | TUPPERWARE BRANDS CORP | 171 | $0 | 0.0% | $17.54 | — | COM | 899896104 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $31.95 | -39.0% | COM | 05350V106 |
| KBE | SPDR SER TR | 5 | $0 | 0.0% | $30.42 | — | S&P BK ETF | 78464A797 |
| FBIO | FORTRESS BIOTECH INC | 133 | $0 | 0.0% | $2.64 | -31.4% | COM NEW | 34960Q307 |
| ACB | AURORA CANNABIS INC | 49 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $12.67 | +63.3% | COM | 76118Y104 |
| SKLZ | SKILLZ INC | 25 | $0 | 0.0% | $11.57 | -43.8% | COM CL A | 83067L208 |
| — | ALAUNOS THERAPEUTICS INC | 252 | $0 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $128.66 | -62.4% | COM SER C | 530307305 |
| — | NUVVE HOLDING CORP | 200 | $0 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| WAB | WABTEC | 1 | $0 | 0.0% | $82.73 | +91.6% | COM | 929740108 |
| — | ASSERTIO HOLDINGS INC | 125 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| ONL | ORION OFFICE REIT INC | 42 | $0 | 0.0% | $13.84 | — | COM | 68629Y103 |
| SKYE | SKYE BIOSCIENCE INC | 18 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $71.43 | — | WILDERHIL CLAN | 46137V134 |
| CHRS | COHERUS BIOSCIENCES INC | 79 | $0 | 0.0% | $5.63 | -64.3% | COM | 19249H103 |
| VHC | VIRNETX HLDG CORP | 20 | $0 | 0.0% | $6.49 | -22.2% | COM | 92823T207 |
| VANI | VIVANI MEDICAL INC | 103 | $0 | 0.0% | $0.99 | +73.0% | COMMON STOCK | 92854B109 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $27.29 | +72.8% | COM | 92346J108 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $0 | 0.0% | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $57.00 | — | COM LBTY ONE S A | 531229771 |
| — | MYMD PHARMACEUTICALS INC | 34 | $0 | 0.0% | $2.38 | — | COM NEW | 62856X201 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $126.98 | -61.8% | COM SER A | 530307107 |
| MNKD | MANNKIND CORP | 10 | $0 | 0.0% | $3.77 | +20.4% | COM NEW | 56400P706 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $6.62 | +39.6% | COM | 366505105 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | VBI VACCINES INC CDA | 66 | $0 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $39.35 | -1.2% | COM SER C | 047726302 |
| — | CBDMD INC | 65 | $0 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| WYY | WIDEPOINT CORP | 8 | $0 | 0.0% | $3.00 | -13.7% | COMMON | 967590209 |
| EBON | EBANG INTL HLDGS INC | 5 | $0 | 0.0% | $10.23 | -21.8% | CL A ORD SH NEW | G3R33A205 |
| — | ENERGOUS CORP | 27 | $0 | 0.0% | $1.59 | — | COM NEW | 29272C202 |
| — | NEW YORK CMNTY BANCORP INC | 9 | $0 | 0.0% | $3.22 | — | COM | 649445103 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $0 | 0.0% | $3.29 | -27.2% | COM CL A | 96328L205 |
| — | SEELOS THERAPEUTICS INC | 24 | $0 | 0.0% | $0.58 | — | COM | 81577F307 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 175 | $0 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 01861F110 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $1.20 | — | COM | 35952H601 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $1.32 | -16.2% | COM | 53566P109 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | $75.68 | -24.1% | SHS | M8216Q119 |
| — | 22ND CENTY GROUP INC | 3 | $0 | 0.0% | $0.67 | — | COM | 90137F301 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $5.56 | -81.5% | COM NEW | 59503A204 |
| NBIS | YANDEX N V | 774 | $0 | 0.0% | $16.00 | — | SHS CLASS A | N97284108 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $2.12 | -77.4% | COM NEW | 961684206 |