Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 245,899 | $29.86M | 10.5% | $121.44 | $96.76 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,166 | $14.01M | 4.9% | $186.33 | $169.90 | +9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,954 | $12.89M | 4.5% | $430.30 | $298.16 | +43.0% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 28,588 | $7.017M | 2.5% | $245.45 | $200.00 | +22.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 14,344 | $7.001M | 2.5% | $488.07 | $410.06 | +19.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,333 | $6.487M | 2.3% | $572.43 | $365.07 | +56.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,370 | $6.376M | 2.2% | $261.63 | $225.89 | +15.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,101 | $6.088M | 2.1% | $164.08 | $168.52 | -2.6% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 332,264 | $5.994M | 2.1% | $18.04 | $17.66 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 138,819 | $5.761M | 2.0% | $41.50 | $40.36 | +2.8% | S&P 500 COVERED | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,887 | $5.578M | 2.0% | $280.46 | $246.26 | +13.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 9,011 | $5.198M | 1.8% | $576.82 | $500.12 | +15.3% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,535 | $4.863M | 1.7% | $54.93 | $53.15 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 27,809 | $4.797M | 1.7% | $172.50 | $154.95 | +10.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 28,179 | $4.711M | 1.7% | $167.19 | $138.83 | +19.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,089 | $4.469M | 1.6% | $59.51 | $56.43 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,935 | $4.372M | 1.5% | $885.92 | $754.49 | +16.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 14,542 | $3.98M | 1.4% | $273.72 | $251.40 | +8.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 10,205 | $3.918M | 1.4% | $383.92 * | $55.11 | +16.1% | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 46,640 | $3.849M | 1.4% | $82.53 | $72.05 | +14.6% | GLOBAL TECH ETF | 464287291 |
| IOO | ISHARES TR | 37,491 | $3.718M | 1.3% | $99.16 | $88.03 | +12.6% | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $3.173M | 1.1% | $886.54 | $514.26 | +71.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,942 | $3.16M | 1.1% | $37.20 | $20.21 | +84.1% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 11,147 | $2.98M | 1.0% | $267.37 | $244.45 | +9.4% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 7,059 | $2.86M | 1.0% | $405.21 * | $302.71 | +29.9% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 11,579 | $2.819M | 1.0% | $243.47 | $221.79 | +9.8% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 7,412 | $2.782M | 1.0% | $375.37 * | $78.40 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,429 | $2.541M | 0.9% | $573.76 | $420.61 | +36.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 31,030 | $2.506M | 0.9% | $80.75 | $64.07 | +24.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 20,190 | $2.404M | 0.8% | $119.07 | $118.95 | +0.1% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 14,342 | $2.379M | 0.8% | $165.85 | $133.23 | +23.9% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 78,542 | $2.374M | 0.8% | $30.23 | $28.13 | +7.5% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 9,599 | $2.167M | 0.8% | $225.77 * | $93.20 | +21.1% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 18,276 | $2.142M | 0.8% | $117.22 * | $69.28 | +61.9% | COM | 30231G102 |
| RYLD | GLOBAL X FDS | 127,564 | $2.061M | 0.7% | $16.16 | $16.56 | -2.4% | RUSSELL 2000 | 37954Y459 |
| SDIV | GLOBAL X FDS | 84,100 | $1.98M | 0.7% | $23.54 | $22.29 | +5.6% | SUPERDIVIDEND | 37960A669 |
| XLF | SELECT SECTOR SPDR TR | 43,433 | $1.968M | 0.7% | $45.32 | $36.16 | +25.3% | FINANCIAL | 81369Y605 |
| DEM | WISDOMTREE TR | 44,487 | $1.958M | 0.7% | $44.01 | $40.87 | +7.7% | EMER MKT HIGH FD | 97717W315 |
| ARM | ARM HOLDINGS PLC | 13,659 | $1.953M | 0.7% | $143.01 | $134.16 | +6.6% | SPONSORED ADS | 042068205 |
| CB | CHUBB LIMITED | 6,664 | $1.922M | 0.7% | $288.40 | $257.87 | +10.7% | COM | H1467J104 |
| HNDL | STRATEGY SHS | 81,182 | $1.806M | 0.6% | $22.25 | $21.09 | +5.5% | NS 7HANDL IDX | 86280R506 |
| IXJ | ISHARES TR | 17,707 | $1.738M | 0.6% | $98.16 | $91.43 | +7.4% | GLOB HLTHCRE ETF | 464287325 |
| T | AT&T INC | 76,611 | $1.685M | 0.6% | $22.00 * | $17.63 | +17.9% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 21,004 | $1.579M | 0.6% | $75.16 | $44.53 | +68.8% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 3,863 | $1.511M | 0.5% | $391.12 | $269.53 | +42.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,127 | $1.509M | 0.5% | $709.27 * | $58.40 | +21.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 13,861 | $1.437M | 0.5% | $103.71 | $90.35 | +14.1% | COM | 595112103 |
| GNL | GLOBAL NET LEASE INC | 170,105 | $1.432M | 0.5% | $8.42 | $9.40 | — | COM NEW | 379378201 |
| AGOX | STARBOARD INVT TR | 48,924 | $1.412M | 0.5% | $28.85 | $25.75 | +12.0% | ADAPTIVE ALPHA | 85521B742 |
| DGRO | ISHARES TR | 22,499 | $1.41M | 0.5% | $62.69 | $44.04 | +42.3% | CORE DIV GRWTH | 46434V621 |
| SPYI | NEOS ETF TRUST | 27,122 | $1.389M | 0.5% | $51.23 | $50.23 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,151 | $1.333M | 0.5% | $423.13 | $330.10 | +28.2% | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,372 | $1.288M | 0.5% | $83.80 | $75.24 | +11.4% | COM | 101137107 |
| PFFA | ETFIS SER TR I | 55,748 | $1.273M | 0.4% | $22.83 | $21.81 | +4.7% | VIRTUS INFRCAP | 26923G822 |
| PG | PROCTER AND GAMBLE CO | 7,295 | $1.264M | 0.4% | $173.21 * | $149.38 | +12.3% | COM | 742718109 |
| XSW | SPDR SER TR | 7,854 | $1.262M | 0.4% | $160.68 | $138.05 | +16.4% | COMP SOFTWARE | 78464A599 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,188 | $1.197M | 0.4% | $47.53 | $35.98 | +32.1% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $1.189M | 0.4% | $584.46 * | $479.65 | +17.6% | COM | 539830109 |
| XBI | SPDR SER TR | 12,004 | $1.186M | 0.4% | $98.80 | $90.17 | +9.6% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 16,468 | $1.183M | 0.4% | $71.86 * | $58.24 | +18.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 5,484 | $1.156M | 0.4% | $210.86 * | $149.94 | +36.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 10,012 | $1.154M | 0.4% | $115.30 * | $101.30 | +8.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,004 | $1.096M | 0.4% | $273.66 * | $246.80 | +7.8% | COM | 31428X106 |
| PBDC | PUTNAM ETF TRUST | 31,619 | $1.068M | 0.4% | $33.79 | $33.55 | +0.7% | BDC INCOME ETF | 746729508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,180 | $942K | 0.3% | $102.58 | $75.29 | +36.2% | S&P MDCP QUALITY | 46137V472 |
| NTAP | NETAPP INC | 7,442 | $919K | 0.3% | $123.51 * | $114.18 | +5.1% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,363 | $919K | 0.3% | $388.73 | $321.17 | +19.9% | SHS | G8994E103 |
| DLN | WISDOMTREE TR | 11,527 | $906K | 0.3% | $78.56 | $57.62 | +36.3% | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 19,678 | $888K | 0.3% | $45.15 * | $38.40 | +14.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 1,711 | $884K | 0.3% | $516.54 | $462.33 | +10.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,940 | $842K | 0.3% | $170.39 | $123.17 | +36.7% | COM | 68389X105 |
| KLAC | KLA CORP | 1,068 | $827K | 0.3% | $774.45 | $661.11 | +15.8% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 925 | $771K | 0.3% | $833.12 | $872.12 | -4.5% | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 47,237 | $758K | 0.3% | $16.05 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 2,489 | $758K | 0.3% | $304.51 * | $254.93 | +16.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 6,285 | $745K | 0.3% | $118.55 * | $119.39 | -2.8% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 16,527 | $742K | 0.3% | $44.91 * | $37.09 | +11.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $736K | 0.3% | $584.46 * | $452.81 | +25.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,350 | $699K | 0.2% | $517.78 | $470.99 | +9.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,958 | $692K | 0.2% | $234.11 * | $214.32 | +7.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 8,168 | $690K | 0.2% | $84.53 * | $74.00 | +10.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,831 | $685K | 0.2% | $117.53 | $109.25 | +5.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,419 | $675K | 0.2% | $197.51 * | $101.74 | +86.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,180 | $641K | 0.2% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,987 | $620K | 0.2% | $207.59 | $188.93 | +7.9% | COM | 94106L109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 46,265 | $604K | 0.2% | $13.06 | $13.55 | — | COMMON STOCK | 35243J101 |
| VLO | VALERO ENERGY CORP | 4,402 | $594K | 0.2% | $135.03 * | $53.92 | +141.0% | COM | 91913Y100 |
| QQQI | NEOS ETF TRUST | 11,307 | $580K | 0.2% | $51.33 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| V | VISA INC | 2,039 | $560K | 0.2% | $274.88 | $218.21 | +24.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,980 | $560K | 0.2% | $51.04 * | $33.41 | +39.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 24,947 | $551K | 0.2% | $22.09 * | $18.14 | +15.3% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 6,760 | $547K | 0.2% | $80.89 | $75.09 | +7.7% | CL A COM | 18915M107 |
| MOAT | VANECK ETF TRUST | 5,197 | $504K | 0.2% | $96.95 | $61.65 | +57.3% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,001 | $495K | 0.2% | $494.04 | $418.16 | +17.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $483K | 0.2% | $494.95 * | $427.37 | +13.0% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 5,992 | $480K | 0.2% | $80.14 | $46.59 | +72.0% | CL A | 82509L107 |
| DDOG | DATADOG INC | 4,147 | $477K | 0.2% | $115.06 | $100.97 | +14.0% | CL A COM | 23804L103 |
| DVA | DAVITA INC | 2,890 | $474K | 0.2% | $163.93 | $147.74 | +11.0% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 1,195 | $465K | 0.2% | $389.12 | $493.54 | -21.2% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 6,292 | $464K | 0.2% | $73.67 * | $68.51 | +3.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,017 | $456K | 0.2% | $113.56 * | $94.15 | +15.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,298 | $456K | 0.2% | $106.11 | $93.64 | +13.3% | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 1,552 | $420K | 0.1% | $270.35 | $348.66 | -22.5% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 4,501 | $410K | 0.1% | $91.10 | $77.07 | +16.1% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 2,658 | $407K | 0.1% | $153.12 * | $77.44 | +90.8% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 4,042 | $402K | 0.1% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 1,578 | $384K | 0.1% | $243.06 | $186.30 | +30.5% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 2,902 | $379K | 0.1% | $130.58 | $44.66 | +190.4% | COM | 48251W104 |
| FEPI | ETF OPPORTUNITIES TRUST | 7,262 | $372K | 0.1% | $51.28 | $51.66 | -0.7% | REX FANG & INNOV | 26923N744 |
| SOFI | SOFI TECHNOLOGIES INC | 46,970 | $369K | 0.1% | $7.86 | $10.16 | -22.7% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 2,324 | $358K | 0.1% | $154.03 | $127.25 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| ABR | ARBOR REALTY TRUST INC | 22,844 | $355K | 0.1% | $15.56 | $13.82 | — | COM | 038923108 |
| APH | AMPHENOL CORP NEW | 5,310 | $346K | 0.1% | $65.16 | $57.79 | +11.7% | CL A | 032095101 |
| UPST | UPSTART HLDGS INC | 8,519 | $341K | 0.1% | $40.01 | $55.90 | -28.4% | COM | 91680M107 |
| ICSH | ISHARES TR | 6,590 | $334K | 0.1% | $50.74 | $50.27 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| PECO | PHILLIPS EDISON & CO INC | 8,849 | $334K | 0.1% | $37.71 | $35.17 | — | COMMON STOCK | 71844V201 |
| ALAB | ASTERA LABS INC | 6,355 | $333K | 0.1% | $52.39 | $57.55 | -9.0% | COM | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $332K | 0.1% | $368.53 | $319.81 | +15.2% | SHS | L8681T102 |
| FOXA | FOX CORP | 7,709 | $326K | 0.1% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| MCK | MCKESSON CORP | 620 | $307K | 0.1% | $494.50 | $548.57 | -10.4% | COM | 58155Q103 |
| DKNG | DRAFTKINGS INC NEW | 7,725 | $303K | 0.1% | $39.20 | $39.31 | -0.3% | COM CL A | 26142V105 |
| ZS | ZSCALER INC | 1,760 | $301K | 0.1% | $170.94 | $158.46 | +7.9% | COM | 98980G102 |
| FEZ | SPDR INDEX SHS FDS | 5,550 | $295K | 0.1% | $53.24 | $45.67 | +16.6% | EURO STOXX 50 | 78463X202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,326 | $295K | 0.1% | $20.56 | $23.18 | -11.3% | INVSCO BLSH 28 | 46138J643 |
| AI | C3 AI INC | 12,032 | $292K | 0.1% | $24.23 | $31.67 | -23.5% | CL A | 12468P104 |
| ONEY | SPDR SER TR | 2,565 | $288K | 0.1% | $112.16 | $101.52 | +10.5% | RUSSELL YIELD | 78468R770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,768 | $281K | 0.1% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| IR | INGERSOLL RAND INC | 2,856 | $280K | 0.1% | $98.16 | $82.13 | +19.4% | COM | 45687V106 |
| STWD | STARWOOD PPTY TR INC | 13,749 | $280K | 0.1% | $20.38 | $19.12 | — | COM | 85571B105 |
| ENPH | ENPHASE ENERGY INC | 2,405 | $272K | 0.1% | $113.02 | $124.90 | -9.5% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 2,472 | $269K | 0.1% | $108.93 * | $101.76 | +0.6% | COM | 74144T108 |
| — | BLACKROCK INC | 281 | $267K | 0.1% | $949.78 | $825.39 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 292 | $261K | 0.1% | $894.39 * | $115.23 | +55.2% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 1,924 | $261K | 0.1% | $135.43 | $98.20 | +37.9% | INDL | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,983 | $252K | 0.1% | $50.57 | $41.27 | +22.5% | S&P500 HDL VOL | 46138E362 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,773 | $242K | 0.1% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 1,183 | $237K | 0.1% | $200.30 * | $86.14 | +16.3% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 4,290 | $228K | 0.1% | $53.22 * | $45.42 | +12.7% | COM | 17275R102 |
| ONEV | SPDR SER TR | 1,735 | $225K | 0.1% | $129.79 | $77.63 | +67.2% | RUSSELL LOW VOL | 78468R754 |
| AXON | AXON ENTERPRISE INC | 547 | $219K | 0.1% | $399.60 | $159.66 | +150.3% | COM | 05464C101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,009 | $215K | 0.1% | $53.69 | $59.29 | — | COM UT REP LP | 86765K109 |
| XLU | SELECT SECTOR SPDR TR | 2,660 | $215K | 0.1% | $80.77 * | $34.93 | +15.6% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,560 | $213K | 0.1% | $136.70 * | $75.60 | +76.5% | COM | 88579Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,641 | $210K | 0.1% | $19.71 | $18.72 | +5.3% | CEF INM COMPSI | 46138E404 |
| VXX | BARCLAYS BANK PLC | 4,150 | $206K | 0.1% | $49.60 | $48.89 | +1.5% | IPATH S&P 500 SH | 06748M196 |
| VGT | VANGUARD WORLD FD | 349 | $205K | 0.1% | $586.67 * | $43.73 | +67.6% | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 3,121 | $204K | 0.1% | $65.22 | $83.13 | -21.5% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 2,584 | $202K | 0.1% | $78.03 | $84.50 | -7.9% | COM | 70450Y103 |
| CION | CION INVT CORP | 16,809 | $200K | 0.1% | $11.90 * | $6.33 | +54.0% | COM | 17259U204 |
| ECL | ECOLAB INC | 780 | $199K | 0.1% | $255.31 | $193.49 | +30.3% | COM | 278865100 |
| CLIP | GLOBAL X FDS | 1,915 | $192K | 0.1% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| D | DOMINION ENERGY INC | 3,312 | $191K | 0.1% | $57.78 * | $49.68 | +9.8% | COM | 25746U109 |
| ZROZ | PIMCO ETF TR | 2,202 | $181K | 0.1% | $82.42 | $82.01 | +0.5% | 25YR+ ZERO U S | 72201R882 |
| AMLP | ALPS ETF TR | 3,835 | $181K | 0.1% | $47.13 | $33.24 | +41.8% | ALERIAN MLP | 00162Q452 |
| JEF | JEFFERIES FINL GROUP INC | 2,900 | $178K | 0.1% | $61.55 * | $29.93 | +97.7% | COM | 47233W109 |
| AVAV | AEROVIRONMENT INC | 879 | $176K | 0.1% | $200.50 | $174.80 | +14.7% | COM | 008073108 |
| XSD | SPDR SER TR | 725 | $174K | 0.1% | $240.30 | $170.78 | +40.7% | S&P SEMICNDCTR | 78464A862 |
| AGNC | AGNC INVT CORP | 16,638 | $174K | 0.1% | $10.46 | $10.85 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 490 | $173K | 0.1% | $353.54 | $321.80 | +7.9% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 2,887 | $172K | 0.1% | $59.45 | $51.99 | +14.3% | COM | 91529Y106 |
| SPMD | SPDR SER TR | 3,132 | $171K | 0.1% | $54.69 | $44.37 | +23.2% | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 3,566 | $169K | 0.1% | $47.53 | $58.09 | -18.2% | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 4,325 | $169K | 0.1% | $39.12 * | $36.86 | +2.6% | COM | 25179M103 |
| COHR | COHERENT CORP | 1,900 | $169K | 0.1% | $88.91 | $54.83 | +62.2% | COM | 19247G107 |
| INDA | ISHARES TR | 2,882 | $169K | 0.1% | $58.53 | $50.15 | +16.7% | MSCI INDIA ETF | 46429B598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,511 | $166K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 1,390 | $165K | 0.1% | $118.83 * | $73.20 | +55.7% | COM | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 392 | $163K | 0.1% | $416.40 | $814.01 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 911 | $163K | 0.1% | $179.07 | $149.45 | +19.9% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 668 | $160K | 0.1% | $240.11 * | $200.06 | +17.2% | COM | N6596X109 |
| VST | VISTRA CORP | 1,350 | $160K | 0.1% | $118.54 | $83.28 | +41.3% | COM | 92840M102 |
| SPYM | SPDR SER TR | 2,354 | $159K | 0.1% | $67.51 | $49.13 | +37.4% | PORTFOLIO S&P500 | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS | 151 | $159K | 0.1% | $1051.24 | $736.87 | +41.9% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 967 | $158K | 0.1% | $162.91 * | $76.85 | +106.2% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 1,737 | $152K | 0.1% | $87.78 * | $30.61 | +43.4% | ENERGY | 81369Y506 |
| BROS | DUTCH BROS INC | 4,700 | $151K | 0.1% | $32.03 | $29.51 | +8.6% | CL A | 26701L100 |
| XLB | SELECT SECTOR SPDR TR | 1,544 | $149K | 0.1% | $96.38 * | $41.20 | +17.0% | SBI MATERIALS | 81369Y100 |
| AFCG | AFC GAMMA INC | 14,300 | $146K | 0.1% | $10.21 * | $6.37 | +38.4% | COM | 00109K105 |
| MNDY | MONDAY COM LTD | 525 | $146K | 0.1% | $277.77 | $216.44 | +28.3% | SHS | M7S64H106 |
| XLP | SELECT SECTOR SPDR TR | 1,732 | $144K | 0.1% | $83.02 | $71.73 | +15.7% | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 552 | $144K | 0.1% | $260.05 | $170.93 | +51.0% | COM | 21037T109 |
| SPSM | SPDR SER TR | 3,111 | $142K | 0.0% | $45.51 | $38.61 | +17.9% | PORTFOLIO S&P600 | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 2,799 | $140K | 0.0% | $49.92 | $35.27 | +39.0% | CL B | 35671D857 |
| DHI | D R HORTON INC | 675 | $129K | 0.0% | $190.77 | $131.35 | +43.2% | COM | 23331A109 |
| PTLO | PORTILLOS INC | 8,850 | $119K | 0.0% | $13.47 | $23.66 | -43.1% | COM CL A | 73642K106 |
| TOTL | SSGA ACTIVE ETF TR | 2,752 | $114K | 0.0% | $41.40 | $39.14 | +5.8% | SPDR TR TACTIC | 78467V848 |
| NU | NU HLDGS LTD | 8,100 | $111K | 0.0% | $13.65 | $4.76 | +187.0% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 431 | $110K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MOS | MOSAIC CO NEW | 4,100 | $110K | 0.0% | $26.78 * | $26.17 | -1.6% | COM | 61945C103 |
| CPRT | COPART INC | 2,044 | $107K | 0.0% | $52.40 | $48.05 | +9.0% | COM | 217204106 |
| GM | GENERAL MTRS CO | 2,363 | $106K | 0.0% | $44.83 | $50.77 | -12.8% | COM | 37045V100 |
| ROKU | ROKU INC | 1,393 | $104K | 0.0% | $74.66 | $173.64 | -57.0% | COM CL A | 77543R102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,600 | $103K | 0.0% | $64.30 | $63.76 | +0.8% | JAPANESE YEN | 46138W107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,050 | $102K | 0.0% | $49.94 | $38.62 | +29.3% | S&P ULTRA DIVIDE | 46138G656 |
| MRNA | MODERNA INC | 1,517 | $101K | 0.0% | $66.83 | $200.65 | -66.7% | COM | 60770K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 747 | $101K | 0.0% | $134.60 | $106.27 | — | COM | 45781V101 |
| VLUE | ISHARES TR | 886 | $96,609 | 0.0% | $109.04 | $93.54 | +16.6% | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 477 | $95,805 | 0.0% | $200.85 | $158.97 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| QLYS | QUALYS INC | 743 | $95,446 | 0.0% | $128.46 | $166.16 | -22.7% | COM | 74758T303 |
| AFRM | AFFIRM HLDGS INC | 2,297 | $93,764 | 0.0% | $40.82 | $35.19 | +16.0% | COM CL A | 00827B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 479 | $92,859 | 0.0% | $193.86 | $93.78 | +106.7% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 1,820 | $90,782 | 0.0% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| — | TILRAY BRANDS INC | 51,567 | $90,758 | 0.0% | $1.76 | $4.93 | — | COM | 88688T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,109 | $89,299 | 0.0% | $80.52 | $53.07 | +49.3% | COM | 14448C104 |
| RNTX | AILERON THERAPEUTICS INC | 25,000 | $88,500 | 0.0% | $3.54 | $2.67 | +32.4% | COM NEW | 00887A204 |
| TTD | THE TRADE DESK INC | 805 | $88,268 | 0.0% | $109.65 | $73.59 | +49.0% | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 503 | $86,729 | 0.0% | $172.42 * | $129.24 | +29.1% | COM | 25278X109 |
| SNAP | SNAP INC | 8,000 | $85,600 | 0.0% | $10.70 | $11.62 | -7.9% | CL A | 83304A106 |
| INVA | INNOVIVA INC | 4,422 | $85,389 | 0.0% | $19.31 | $18.43 | +4.8% | COM | 45781M101 |
| BBDC | BARINGS BDC INC | 8,602 | $84,297 | 0.0% | $9.80 * | $6.58 | +27.9% | COM | 06759L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 858 | $82,253 | 0.0% | $95.87 * | $83.00 | +3.5% | SHS - A - | N53745100 |
| SPYV | SPDR SER TR | 1,550 | $81,910 | 0.0% | $52.85 | $39.16 | +35.0% | PRTFLO S&P500 VL | 78464A508 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,807 | $81,469 | 0.0% | $14.03 | $17.56 | — | BEN UNIT CTF | 02364V206 |
| SMR | NUSCALE PWR CORP | 6,900 | $79,902 | 0.0% | $11.58 | $9.82 | +17.9% | CL A COM | 67079K100 |
| APA | APA CORPORATION | 3,250 | $79,495 | 0.0% | $24.46 * | $30.86 | -25.5% | COM | 03743Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,080 | $79,438 | 0.0% | $11.22 | $62.75 | -82.1% | COM CL A | 76954A103 |
| PKST | PEAKSTONE REALTY TRUST | 5,817 | $79,286 | 0.0% | $13.63 | $20.44 | — | COMMON SHARES | 39818P799 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,740 | $78,909 | 0.0% | $45.35 * | $67.03 | -34.5% | COM | 22410J106 |
| MAIN | MAIN STR CAP CORP | 1,572 | $78,820 | 0.0% | $50.14 | $41.46 | +20.9% | COM | 56035L104 |
| COIN | COINBASE GLOBAL INC | 436 | $77,682 | 0.0% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 621 | $74,685 | 0.0% | $120.27 | $114.85 | +4.8% | S&P MDCP MOMNTUM | 46137V464 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,482 | $74,514 | 0.0% | $50.28 | $53.08 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| SPLB | SPDR SER TR | 3,050 | $73,676 | 0.0% | $24.16 | $22.99 | +5.1% | PORTFOLIO LN COR | 78464A367 |
| VCLT | VANGUARD SCOTTSDALE FDS | 904 | $73,402 | 0.0% | $81.20 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $71,797 | 0.0% | $1840.95 | $1443.46 | +26.9% | CL A | 31946M103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,210 | $71,644 | 0.0% | $59.21 | $55.49 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| TDOC | TELADOC HEALTH INC | 7,690 | $70,594 | 0.0% | $9.18 | $9.06 | +1.3% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 16 | $67,394 | 0.0% | $4212.13 | $2223.17 | +87.8% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 953 | $66,462 | 0.0% | $69.74 | $66.13 | +5.5% | CL A | 98980L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,900 | $66,291 | 0.0% | $34.89 | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR | 2,325 | $66,053 | 0.0% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 639 | $64,743 | 0.0% | $101.32 | $98.82 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 765 | $63,477 | 0.0% | $82.98 | $65.19 | +27.2% | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 652 | $62,892 | 0.0% | $96.46 | $68.42 | +41.1% | VNG RUS1000GRW | 92206C680 |
| MPT | MEDICAL PPTYS TRUST INC | 10,275 | $60,109 | 0.0% | $5.85 | $9.64 | — | COM | 58463J304 |
| XAR | SPDR SER TR | 380 | $59,861 | 0.0% | $157.53 | $112.26 | +40.2% | AEROSPACE DEF | 78464A631 |
| — | ENLINK MIDSTREAM LLC | 4,071 | $59,070 | 0.0% | $14.51 | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| BIIB | BIOGEN INC | 300 | $58,152 | 0.0% | $193.84 | $234.20 | -17.2% | COM | 09062X103 |
| — | ISHARES TR | 2,290 | $57,729 | 0.0% | $25.21 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FUTU | FUTU HLDGS LTD | 600 | $57,390 | 0.0% | $95.65 | $51.56 | +85.5% | SPON ADS CL A | 36118L106 |
| QUAL | ISHARES TR | 319 | $57,165 | 0.0% | $179.20 | $148.03 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 491 | $56,502 | 0.0% | $115.08 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 1,500 | $56,475 | 0.0% | $37.65 | $35.59 | +5.8% | BROAD USD HIGH | 46435U853 |
| KRE | SPDR SER TR | 996 | $56,374 | 0.0% | $56.60 | $54.09 | +4.6% | S&P REGL BKG | 78464A698 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 3,334 | $55,444 | 0.0% | $16.63 | $15.17 | +9.6% | MULTI ASSET DI | 33738R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $54,125 | 0.0% | $1151.60 * | $70.71 | +8.6% | COM | 67103H107 |
| SMIN | ISHARES TR | 619 | $53,234 | 0.0% | $86.00 | $65.47 | +31.4% | MSCI INDIA SM CP | 46429B614 |
| DHS | WISDOMTREE TR | 560 | $52,528 | 0.0% | $93.80 | $77.92 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 468 | $52,140 | 0.0% | $111.41 | $137.90 | -19.2% | SHS USD | G50871105 |
| SPTM | SPDR SER TR | 740 | $51,844 | 0.0% | $70.06 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 306 | $51,784 | 0.0% | $169.23 | $152.28 | +11.1% | SSGA US LRG ETF | 78468R804 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,823 | $50,340 | 0.0% | $27.61 | $46.65 | -40.8% | COM UNIT PART IN | 65341B106 |
| U | UNITY SOFTWARE INC | 2,200 | $49,764 | 0.0% | $22.62 | $47.56 | -52.4% | COM | 91332U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 628 | $49,460 | 0.0% | $78.76 * | $66.07 | +14.2% | SHS | G25839104 |
| XLC | SELECT SECTOR SPDR TR | 529 | $47,802 | 0.0% | $90.36 | $82.27 | +9.9% | COMMUNICATION | 81369Y852 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $47,100 | 0.0% | $157.00 | $30.78 | +410.1% | COM | 89377M109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,335 | $46,780 | 0.0% | $35.04 | $42.28 | — | LP INT UNIT | G16252101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,022 | $46,243 | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| NIO | NIO INC | 6,900 | $46,092 | 0.0% | $6.68 | $10.90 | -38.7% | SPON ADS | 62914V106 |
| MDT | MEDTRONIC PLC | 508 | $45,705 | 0.0% | $89.97 * | $91.35 | -4.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 137 | $45,410 | 0.0% | $331.46 | $275.03 | +19.0% | SHS | G29183103 |
| GFS | GLOBALFOUNDRIES INC | 1,100 | $44,275 | 0.0% | $40.25 | $61.90 | -35.0% | ORDINARY SHARES | G39387108 |
| CLOU | GLOBAL X FDS | 2,150 | $44,183 | 0.0% | $20.55 | $25.04 | -17.9% | CLOUD COMPUTNG | 37954Y442 |
| GDX | VANECK ETF TRUST | 1,107 | $44,081 | 0.0% | $39.82 | $31.42 | +26.7% | GOLD MINERS ETF | 92189F106 |
| DJIA | GLOBAL X FDS | 1,900 | $43,757 | 0.0% | $23.03 | $21.90 | +5.1% | DOW 30 COVERED C | 37960A859 |
| NNI | NELNET INC | 375 | $42,480 | 0.0% | $113.28 | $86.11 | +31.6% | CL A | 64031N108 |
| XRMI | GLOBAL X FDS | 2,200 | $41,778 | 0.0% | $18.99 | $19.86 | -4.4% | S&P 500 RISK | 37960A206 |
| WELL | WELLTOWER INC | 323 | $41,354 | 0.0% | $128.03 * | $71.87 | +74.2% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 277 | $41,174 | 0.0% | $148.64 | $138.14 | +6.5% | COM | 00846U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,325 | $41,064 | 0.0% | $12.35 | $13.69 | -9.8% | PFD ETF | 46138E511 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $40,981 | 0.0% | $38.48 | $31.27 | +23.1% | UTILITIES ALPH | 33734X184 |
| M | MACYS INC | 2,600 | $40,794 | 0.0% | $15.69 | $16.40 | -4.3% | COM | 55616P104 |
| GOVZ | ISHARES TR | 3,438 | $40,603 | 0.0% | $11.81 | $11.21 | — | ISHARES 25+ YR T | 46436E577 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $39,934 | 0.0% | $92.87 | $57.82 | +60.6% | DORSEY WRGT SMLC | 46138E842 |
| MBLY | MOBILEYE GLOBAL INC | 2,904 | $39,785 | 0.0% | $13.70 | $34.03 | -59.7% | COMMON CLASS A | 60741F104 |
| TGTX | TG THERAPEUTICS INC | 1,700 | $39,763 | 0.0% | $23.39 | $32.72 | -28.5% | COM | 88322Q108 |
| EZM | WISDOMTREE TR | 632 | $39,399 | 0.0% | $62.34 | $48.71 | +28.0% | US MIDCAP FUND | 97717W570 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,694 | $39,250 | 0.0% | $14.57 * | $8.74 | +44.8% | COM | 69121K104 |
| IVT | INVENTRUST PPTYS CORP | 1,382 | $39,207 | 0.0% | $28.37 | $25.54 | — | COM NEW | 46124J201 |
| — | AMCOR PLC | 3,437 | $38,941 | 0.0% | $11.33 * | $10.07 | +8.2% | ORD | G0250X107 |
| — | FRESH VINE WINE INC | 43,134 | $38,799 | 0.0% | $0.90 | $0.42 | — | COM | 35804X101 |
| OI | O-I GLASS INC | 2,950 | $38,704 | 0.0% | $13.12 | $13.63 | -3.7% | COM | 67098H104 |
| EXPE | EXPEDIA GROUP INC | 260 | $38,485 | 0.0% | $148.02 | $135.97 | +8.0% | COM NEW | 30212P303 |
| LIN | LINDE PLC | 79 | $37,769 | 0.0% | $478.09 | $363.28 | +29.1% | SHS | G54950103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,173 | $37,655 | 0.0% | $6.10 | $8.86 | -31.2% | COM NEW | 92766K403 |
| ACGL | ARCH CAP GROUP LTD | 335 | $37,480 | 0.0% | $111.88 * | $44.08 | +141.3% | ORD | G0450A105 |
| EXAS | EXACT SCIENCES CORP | 550 | $37,466 | 0.0% | $68.12 | $83.09 | -18.0% | COM | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 211 | $37,423 | 0.0% | $177.36 | $76.51 | +128.3% | COM | V7780T103 |
| STNG | SCORPIO TANKERS INC | 524 | $37,326 | 0.0% | $71.23 | $29.40 | — | SHS | Y7542C130 |
| EXR | EXTRA SPACE STORAGE INC | 207 | $37,299 | 0.0% | $180.19 * | $137.50 | +24.0% | COM | 30225T102 |
| SHYG | ISHARES TR | 853 | $37,044 | 0.0% | $43.43 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 766 | $36,998 | 0.0% | $48.30 | $51.02 | -5.3% | TOTAL RETURN | 46090A804 |
| MUST | COLUMBIA ETF TR I | 1,765 | $36,677 | 0.0% | $20.78 | $19.85 | +4.7% | MULTI SEC MUNI | 19761L607 |
| GIII | G III APPAREL GROUP LTD | 1,200 | $36,624 | 0.0% | $30.52 | $30.49 | -0.2% | COM | 36237H101 |
| ETR | ENTERGY CORP NEW | 275 | $36,193 | 0.0% | $131.61 * | $42.65 | +48.8% | COM | 29364G103 |
| FROG | JFROG LTD | 1,240 | $36,010 | 0.0% | $29.04 | $65.72 | -55.8% | ORD SHS | M6191J100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 760 | $35,994 | 0.0% | $47.36 | $45.87 | +3.2% | BETABUILDERS USD | 46641Q878 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $35,910 | 0.0% | $35.91 | $73.27 | -51.0% | NAS CLNEDG GREEN | 33733E500 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 418 | $35,906 | 0.0% | $85.90 * | $66.95 | +22.5% | COM | 74251V102 |
| IEFA | ISHARES TR | 460 | $35,868 | 0.0% | $77.97 | $72.75 | +7.3% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 770 | $35,720 | 0.0% | $46.39 | $45.43 | +2.1% | INCOME ETF | 46641Q159 |
| IBHG | ISHARES TR | 1,580 | $35,708 | 0.0% | $22.60 | $22.19 | +1.8% | IBONDS 2027 TERM | 46436E478 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,660 | $34,877 | 0.0% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| SFL | SFL CORPORATION LTD | 3,000 | $34,710 | 0.0% | $11.57 | $11.13 | +4.0% | SHS | G7738W106 |
| GDRX | GOODRX HLDGS INC | 5,000 | $34,700 | 0.0% | $6.94 | $6.30 | +10.1% | COM CL A | 38246G108 |
| VDC | VANGUARD WORLD FD | 158 | $34,509 | 0.0% | $218.41 | $185.44 | +17.8% | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 326 | $33,337 | 0.0% | $102.26 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| IMTB | ISHARES TR | 744 | $33,127 | 0.0% | $44.53 | $41.52 | +7.2% | CR 5 10 YR ETF | 46435G417 |
| AMT | AMERICAN TOWER CORP NEW | 141 | $32,791 | 0.0% | $232.56 * | $233.35 | -5.3% | COM | 03027X100 |
| — | PARAMOUNT GLOBAL | 3,000 | $31,860 | 0.0% | $10.62 | $11.86 | — | CLASS B COM | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198 | $31,740 | 0.0% | $160.30 | $95.50 | +65.8% | COM | 45866F104 |
| GSK | GSK PLC | 773 | $31,601 | 0.0% | $40.88 | $41.76 | -2.1% | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 339 | $30,953 | 0.0% | $91.31 | $72.15 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| EPM | EVOLUTION PETE CORP | 5,775 | $30,665 | 0.0% | $5.31 * | $5.31 | -11.5% | COM | 30049A107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $30,150 | 0.0% | $30.15 | $33.72 | — | COM UNIT | 25820R105 |
| SPIP | SPDR SER TR | 1,137 | $29,886 | 0.0% | $26.28 | $30.51 | -13.9% | PORTFLI TIPS ETF | 78464A656 |
| SPYD | SPDR SER TR | 636 | $29,033 | 0.0% | $45.65 | $35.77 | +27.6% | PRTFLO S&P500 HI | 78468R788 |
| NRDS | NERDWALLET INC | 2,250 | $28,598 | 0.0% | $12.71 | $14.96 | -15.0% | COM CL A | 64082B102 |
| PTLC | PACER FDS TR | 542 | $28,476 | 0.0% | $52.54 | $34.22 | +53.6% | TRENDP US LAR CP | 69374H105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 495 | $28,472 | 0.0% | $57.52 | $55.33 | +4.0% | SEMICONDUCTORS | 46137V647 |
| HDV | ISHARES TR | 241 | $28,327 | 0.0% | $117.54 * | $20.44 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $28,002 | 0.0% | $491.26 | $364.91 | +34.6% | COM NEW | 46120E602 |
| — | SMARTSHEET INC | 505 | $27,957 | 0.0% | $55.36 | $47.59 | — | COM CL A | 83200N103 |
| CME | CME GROUP INC | 125 | $27,581 | 0.0% | $220.65 * | $197.23 | +6.6% | COM | 12572Q105 |
| FRO | FRONTLINE PLC | 1,200 | $27,420 | 0.0% | $22.85 * | $16.92 | +29.0% | COM | M46528101 |
| — | EASTERLY GOVT PPTYS INC | 2,006 | $27,246 | 0.0% | $13.58 | $11.79 | — | COM | 27616P103 |
| RUN | SUNRUN INC | 1,500 | $27,090 | 0.0% | $18.06 | $22.19 | -18.6% | COM | 86771W105 |
| SOLV | SOLVENTUM CORP | 388 | $27,051 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| STNE | STONECO LTD | 2,400 | $27,024 | 0.0% | $11.26 | $9.74 | — | COM CL A | G85158106 |
| XITK | SPDR SER TR | 172 | $26,587 | 0.0% | $154.58 | $142.63 | +8.4% | FACTST INV ETF | 78464A110 |
| VLTO | VERALTO CORP | 235 | $26,287 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 433 | $26,273 | 0.0% | $60.68 | $40.08 | +51.6% | SPONSORED ADR | 82706C108 |
| BSM | BLACK STONE MINERALS L P | 1,736 | $26,214 | 0.0% | $15.10 | $16.04 | — | COM UNIT | 09225M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $26,154 | 0.0% | $47.21 | $51.20 | -7.8% | MTG-BKD SECS ETF | 92206C771 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 630 | $26,088 | 0.0% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| AVA | AVISTA CORP | 654 | $25,350 | 0.0% | $38.76 * | $35.26 | +3.2% | COM | 05379B107 |
| — | PROSPECT CAP CORP | 25,000 | $25,104 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SNN | SMITH & NEPHEW PLC | 800 | $24,912 | 0.0% | $31.14 | $40.55 | -23.2% | SPDN ADR NEW | 83175M205 |
| SW | SMURFIT WESTROCK PLC | 500 | $24,710 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| S | SENTINELONE INC | 1,000 | $23,920 | 0.0% | $23.92 | $19.37 | +23.5% | CL A | 81730H109 |
| BITO | PROSHARES TR | 1,235 | $23,700 | 0.0% | $19.19 | $23.67 | -18.9% | BITCOIN ETF | 74347G440 |
| SE | SEA LTD | 250 | $23,570 | 0.0% | $94.28 | $69.57 | +35.5% | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,625 | $23,416 | 0.0% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 250 | $23,320 | 0.0% | $93.28 | $60.65 | +53.8% | NASDQ SEMCNDTR | 33738R811 |
| EQT | EQT CORP | 631 | $23,103 | 0.0% | $36.61 | $35.29 | +2.2% | COM | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 221 | $22,971 | 0.0% | $103.94 * | $89.13 | +14.1% | COM | 68902V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,391 | $22,687 | 0.0% | $16.31 | $20.20 | -19.3% | COM | 67401P405 |
| — | ARCADIUM LITHIUM PLC | 7,939 | $22,626 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| KD | KYNDRYL HLDGS INC | 980 | $22,520 | 0.0% | $22.98 | $10.79 | +113.0% | COMMON STOCK | 50155Q100 |
| — | ISHARES TR | 883 | $22,163 | 0.0% | $25.10 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GRMN | GARMIN LTD | 126 | $22,123 | 0.0% | $175.58 | $142.65 | +21.0% | SHS | H2906T109 |
| VOX | VANGUARD WORLD FD | 150 | $21,860 | 0.0% | $145.73 | $132.87 | +9.4% | COMM SRVC ETF | 92204A884 |
| RWL | INVESCO EXCH TRADED FD TR II | 220 | $21,575 | 0.0% | $98.07 | $88.41 | +10.9% | S&P 500 REVENUE | 46138G698 |
| TFC | TRUIST FINL CORP | 503 | $21,513 | 0.0% | $42.77 * | $33.21 | +21.3% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FD | 119 | $20,728 | 0.0% | $174.18 | $147.21 | +18.2% | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $20,685 | 0.0% | $222.42 | $194.89 | +12.3% | COM | 571748102 |
| ACM | AECOM | 200 | $20,654 | 0.0% | $103.27 | $88.62 | +14.8% | COM | 00766T100 |
| KDP | KEURIG DR PEPPER INC | 548 | $20,539 | 0.0% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| SPT | SPROUT SOCIAL INC | 695 | $20,204 | 0.0% | $29.07 | $41.56 | -30.1% | COM CL A | 85209W109 |
| LOGI | LOGITECH INTL S A | 225 | $20,189 | 0.0% | $89.73 | $96.84 | -8.7% | SHS | H50430232 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,300 | $20,081 | 0.0% | $4.67 | $13.30 | -64.9% | COM | 55933J203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315 | $19,936 | 0.0% | $63.29 | $52.45 | +20.7% | CONSUMR DISCRE | 33734X101 |
| EES | WISDOMTREE TR | 375 | $19,781 | 0.0% | $52.75 | $43.23 | +22.0% | US SMALLCAP FUND | 97717W562 |
| RDDT | REDDIT INC | 300 | $19,776 | 0.0% | $65.92 | $52.71 | +25.1% | CL A | 75734B100 |
| SYM | SYMBOTIC INC | 800 | $19,512 | 0.0% | $24.39 | $27.15 | -10.2% | CLASS A COM | 87151X101 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $19,328 | 0.0% | $96.64 | $48.26 | +98.3% | COM | 29261A100 |
| ASAN | ASANA INC | 1,650 | $19,124 | 0.0% | $11.59 | $25.57 | -54.7% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 98 | $19,053 | 0.0% | $194.42 | $151.84 | +26.7% | CL A | 98978V103 |
| DK | DELEK US HLDGS INC NEW | 1,008 | $18,900 | 0.0% | $18.75 * | $24.67 | -28.8% | COM | 24665A103 |
| SDY | SPDR SER TR | 133 | $18,891 | 0.0% | $142.04 | $119.96 | +18.4% | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21 | $18,580 | 0.0% | $884.76 * | $173.13 | +69.1% | COM | 88262P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232 | $18,164 | 0.0% | $78.29 | $48.84 | +60.0% | COM | 98311A105 |
| — | ETF SER SOLUTIONS | 699 | $17,852 | 0.0% | $25.54 | $27.18 | — | NATIONWIDE NASDQ | 26922A172 |
| BOX | BOX INC | 530 | $17,347 | 0.0% | $32.73 | $20.97 | +56.1% | CL A | 10316T104 |
| XLRE | SELECT SECTOR SPDR TR | 386 | $17,243 | 0.0% | $44.67 | $40.66 | +9.9% | RL EST SEL SEC | 81369Y860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 725 | $17,175 | 0.0% | $23.69 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $16,954 | 0.0% | $24.22 * | $22.94 | +1.5% | CL A | 13462K109 |
| NUGT | DIREXION SHS ETF TR | 335 | $16,633 | 0.0% | $49.65 | $83.42 | -40.5% | DLY GOLD INDX 2X | 25460G781 |
| METV | LISTED FD TR | 1,208 | $16,296 | 0.0% | $13.49 | $9.51 | +41.8% | ROUNDHILL BALL | 53656F417 |
| LFMD | LIFEMD INC | 3,100 | $16,244 | 0.0% | $5.24 | $5.77 | -9.1% | COM | 53216B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,460 | $16,211 | 0.0% | $6.59 | $10.85 | -39.3% | CL A | 75629V104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 322 | $16,182 | 0.0% | $50.25 | $49.97 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| DXC | DXC TECHNOLOGY CO | 775 | $16,081 | 0.0% | $20.75 | $19.62 | +5.8% | COM | 23355L106 |
| CNM | CORE & MAIN INC | 360 | $15,984 | 0.0% | $44.40 | $45.79 | -3.0% | CL A | 21874C102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 1,088 | $15,917 | 0.0% | $14.63 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15,890 | 0.0% | $158.90 * | $101.37 | +49.0% | COM | 59522J103 |
| IOT | SAMSARA INC | 325 | $15,639 | 0.0% | $48.12 | $34.02 | +41.4% | COM CL A | 79589L106 |
| ANGL | VANECK ETF TRUST | 527 | $15,499 | 0.0% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| UBS | UBS GROUP AG | 500 | $15,455 | 0.0% | $30.91 | $20.11 | +53.7% | SHS | H42097107 |
| BIL | SPDR SER TR | 163 | $14,965 | 0.0% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EVGO | EVGO INC | 3,600 | $14,904 | 0.0% | $4.14 | $9.96 | -58.4% | CL A COM | 30052F100 |
| CSHI | NEOS ETF TRUST | 299 | $14,890 | 0.0% | $49.80 | $50.04 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 560 | $14,757 | 0.0% | $26.35 | $25.91 | +1.7% | OPT STRATEGY ETF | 64135A705 |
| AUGT | AIM ETF PRODUCTS TRUST | 480 | $14,638 | 0.0% | $30.50 | $24.44 | +24.8% | ALLIANZIM US LGR | 00888H729 |
| FPEI | FIRST TR EXCH TRADED FD III | 750 | $14,303 | 0.0% | $19.07 | $17.54 | +8.7% | INSTL PFD SECS | 33739P855 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $14,260 | 0.0% | $14.26 | $12.39 | — | COM | 70931T103 |
| SNX | TD SYNNEX CORPORATION | 115 | $13,809 | 0.0% | $120.08 | $100.55 | +17.1% | COM | 87162W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 146 | $13,704 | 0.0% | $93.86 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 236 | $13,576 | 0.0% | $57.53 | $46.78 | +23.2% | SPONSORED ADR | 80105N105 |
| LIT | GLOBAL X FDS | 311 | $13,545 | 0.0% | $43.55 | $67.32 | -35.2% | LITHIUM BTRY ETF | 37954Y855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 196 | $13,521 | 0.0% | $68.98 | $62.04 | +11.2% | S&P500 EQL FIN | 46137V340 |
| SBRA | SABRA HEALTH CARE REIT INC | 715 | $13,298 | 0.0% | $18.60 | $14.51 | — | COM | 78573L106 |
| CDC | VICTORY PORTFOLIOS II | 200 | $12,998 | 0.0% | $64.99 | $66.45 | -2.2% | VCSHS US EQ INCM | 92647N824 |
| PINS | PINTEREST INC | 400 | $12,948 | 0.0% | $32.37 | $39.42 | -17.9% | CL A | 72352L106 |
| BHM | BLUEROCK HOMES TRUST INC | 866 | $12,947 | 0.0% | $14.95 | $20.15 | — | COM CL A | 09631H100 |
| ENB | ENBRIDGE INC | 317 | $12,873 | 0.0% | $40.61 * | $34.10 | +10.7% | COM | 29250N105 |
| BOTZ | GLOBAL X FDS | 400 | $12,850 | 0.0% | $32.13 | $27.64 | +16.3% | RBTCS ARTFL INTE | 37954Y715 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,500 | $12,825 | 0.0% | $1.71 | $7.51 | -77.2% | SHS | G5380J100 |
| VFH | VANGUARD WORLD FD | 115 | $12,669 | 0.0% | $110.17 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 103 | $12,652 | 0.0% | $122.83 | $127.67 | -4.1% | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 25 | $12,631 | 0.0% | $505.24 | $399.12 | +26.6% | COM | 45168D104 |
| SMLR | SEMLER SCIENTIFIC INC | 528 | $12,434 | 0.0% | $23.55 * | $28.81 | -0.3% | COM | 81684M104 |
| RVLV | REVOLVE GROUP INC | 500 | $12,390 | 0.0% | $24.78 | $28.61 | -13.4% | CL A | 76156B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 150 | $12,372 | 0.0% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| VAW | VANGUARD WORLD FD | 57 | $11,958 | 0.0% | $209.79 | $198.65 | +6.5% | MATERIALS ETF | 92204A801 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $11,932 | 0.0% | $59.66 | $57.71 | +3.4% | COM | 00182C103 |
| AMP | AMERIPRISE FINL INC | 25 | $11,892 | 0.0% | $475.68 * | $383.61 | +20.6% | COM | 03076C106 |
| BNTX | BIONTECH SE | 99 | $11,758 | 0.0% | $118.77 | $108.00 | +10.0% | SPONSORED ADS | 09075V102 |
| BCE | BCE INC | 338 | $11,755 | 0.0% | $34.78 * | $32.38 | -2.6% | COM NEW | 05534B760 |
| VHT | VANGUARD WORLD FD | 40 | $11,388 | 0.0% | $284.70 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| CELH | CELSIUS HLDGS INC | 350 | $10,976 | 0.0% | $31.36 | $75.38 | -58.4% | COM NEW | 15118V207 |
| VCR | VANGUARD WORLD FD | 32 | $10,792 | 0.0% | $337.25 | $306.33 | +11.1% | CONSUM DIS ETF | 92204A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 243 | $10,694 | 0.0% | $44.01 | $43.52 | — | COM | 65341D102 |
| SPHY | SPDR SER TR | 437 | $10,514 | 0.0% | $24.06 | $25.12 | -4.2% | PORTFLI HIGH YLD | 78468R606 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $10,380 | 0.0% | $10.38 | $10.70 | -3.0% | COM NEW | 98421M106 |
| VRSK | VERISK ANALYTICS INC | 38 | $10,244 | 0.0% | $269.58 | $232.59 | +14.3% | COM | 92345Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,000 | $10,200 | 0.0% | $1.70 | $2.02 | -15.8% | COM | 69404D108 |
| XBIL | RBB FD INC | 200 | $10,040 | 0.0% | $50.20 | $50.05 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| TU | TELUS CORPORATION | 598 | $10,027 | 0.0% | $16.77 | $20.42 | -17.8% | COM | 87971M103 |
| TBIL | RBB FD INC | 200 | $10,008 | 0.0% | $50.04 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BEEM | BEAM GLOBAL | 2,000 | $9,820 | 0.0% | $4.91 | $17.22 | -71.5% | COM | 07373B109 |
| PNR | PENTAIR PLC | 100 | $9,779 | 0.0% | $97.79 | $79.30 | +21.8% | SHS | G7S00T104 |
| HCAT | HEALTH CATALYST INC | 1,200 | $9,768 | 0.0% | $8.14 | $14.21 | -42.7% | COM | 42225T107 |
| COF | CAPITAL ONE FINL CORP | 65 | $9,748 | 0.0% | $149.97 | $139.87 | +5.4% | COM | 14040H105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 600 | $9,642 | 0.0% | $16.07 | $29.33 | -45.2% | COM | 25400Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162 | $9,616 | 0.0% | $59.36 | $52.41 | +13.0% | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,396 | 0.0% | $46.98 | $67.25 | -30.1% | NAMEN AKT | H17182108 |
| BLNK | BLINK CHARGING CO | 5,425 | $9,331 | 0.0% | $1.72 | $26.68 | -93.6% | COM | 09354A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $9,316 | 0.0% | $582.25 * | $472.64 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| BB | BLACKBERRY LTD | 3,550 | $9,301 | 0.0% | $2.62 | $9.49 | -72.4% | COM | 09228F103 |
| SGDM | SPROTT ETF TRUST | 300 | $9,294 | 0.0% | $30.98 | $22.97 | +34.9% | GOLD MINERS ETF | 85210B102 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9,004 | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| XME | SPDR SER TR | 141 | $8,973 | 0.0% | $63.64 | $52.02 | +22.5% | S&P METALS MNG | 78464A755 |
| — | VECTOR GROUP LTD | 600 | $8,952 | 0.0% | $14.92 | $9.61 | — | COM | 92240M108 |
| FIVE | FIVE BELOW INC | 100 | $8,835 | 0.0% | $88.35 | $158.67 | -44.3% | COM | 33829M101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 3,582 | $8,740 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ERII | ENERGY RECOVERY INC | 500 | $8,695 | 0.0% | $17.39 | $13.78 | +26.2% | COM | 29270J100 |
| MET | METLIFE INC | 105 | $8,660 | 0.0% | $82.48 * | $55.86 | +42.5% | COM | 59156R108 |
| FLNG | FLEX LNG LTD | 339 | $8,629 | 0.0% | $25.45 * | $22.63 | -6.1% | SHS | G35947202 |
| JCI | JOHNSON CTLS INTL PLC | 107 | $8,304 | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $8,195 | 0.0% | $0.91 | $1.82 | -50.0% | COM NEW | 59935P209 |
| VTS | VITESSE ENERGY INC | 340 | $8,167 | 0.0% | $24.02 | $17.24 | +39.3% | COMMON STOCK | 92852X103 |
| DQ | DAQO NEW ENERGY CORP | 400 | $8,148 | 0.0% | $20.37 | $45.95 | -55.7% | SPNSRD ADS NEW | 23703Q203 |
| RACE | FERRARI N V | 17 | $7,992 | 0.0% | $470.12 | $232.23 | +102.4% | COM | N3167Y103 |
| CAMT | CAMTEK LTD | 100 | $7,985 | 0.0% | $79.85 | $95.42 | -16.3% | ORD | M20791105 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000 | $7,980 | 0.0% | $3.99 | $10.91 | -63.4% | CLASS A COM | 45569U101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 135 | $7,912 | 0.0% | $58.61 | $56.91 | +3.0% | KBW BK ETF | 46138E628 |
| TMCI | TREACE MED CONCEPTS INC | 1,352 | $7,842 | 0.0% | $5.80 | $17.70 | -67.2% | COM | 89455T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $7,698 | 0.0% | $25.66 | $11.40 | +125.1% | SHS | M9T951109 |
| COP | CONOCOPHILLIPS | 72 | $7,591 | 0.0% | $105.43 * | $107.84 | -6.3% | COM | 20825C104 |
| — | TIDAL TR II | 300 | $7,539 | 0.0% | $25.13 | $27.64 | — | YIELDMAX MSTR OP | 88634T493 |
| PUBM | PUBMATIC INC | 500 | $7,435 | 0.0% | $14.87 | $30.00 | -50.4% | COM CL A | 74467Q103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 171 | $7,427 | 0.0% | $43.43 | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| PRG | PROG HOLDINGS INC | 150 | $7,274 | 0.0% | $48.49 * | $41.43 | +14.7% | COM NPV | 74319R101 |
| MSTX | TIDAL TR II | 250 | $7,253 | 0.0% | $29.01 | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| MXL | MAXLINEAR INC | 500 | $7,240 | 0.0% | $14.48 | $15.87 | -8.8% | COM | 57776J100 |
| RC | READY CAPITAL CORP | 944 | $7,203 | 0.0% | $7.63 | $11.28 | — | COM | 75574U101 |
| URA | GLOBAL X FDS | 250 | $7,153 | 0.0% | $28.61 | $28.94 | -1.1% | GLOBAL X URANIUM | 37954Y871 |
| BIZD | VANECK ETF TRUST | 431 | $7,137 | 0.0% | $16.56 | $16.41 | +0.9% | BDC INCOME ETF | 92189F411 |
| DLS | WISDOMTREE TR | 100 | $6,905 | 0.0% | $69.05 | $66.25 | +4.2% | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 164 | $6,835 | 0.0% | $41.68 * | $39.71 | +0.6% | CL A | 20030N101 |
| LAC | LITHIUM AMERS CORP NEW | 2,529 | $6,828 | 0.0% | $2.70 | $6.09 | -55.6% | COM SHS | 53681J103 |
| VIS | VANGUARD WORLD FD | 26 | $6,808 | 0.0% | $261.85 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| — | SENSEONICS HLDGS INC | 19,400 | $6,784 | 0.0% | $0.35 | $2.68 | — | COM | 81727U105 |
| PLUG | PLUG POWER INC | 3,000 | $6,780 | 0.0% | $2.26 | $16.79 | -86.5% | COM NEW | 72919P202 |
| TLTW | ISHARES TR | 250 | $6,750 | 0.0% | $27.00 | $26.53 | +1.8% | 20+ YEAR TR BD | 46436E338 |
| FUBO | FUBOTV INC | 4,615 | $6,553 | 0.0% | $1.42 | $11.13 | -87.2% | COM | 35953D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,511 | 0.0% | $465.07 | $480.37 | -3.2% | COM | 92532F100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $6,451 | 0.0% | $62.63 | $22.71 | — | COM UNIT LPI | Y62267409 |
| POWW | AMMO INC | 4,500 | $6,435 | 0.0% | $1.43 | $6.56 | -78.2% | COM | 00175J107 |
| NOBL | PROSHARES TR | 60 | $6,406 | 0.0% | $106.77 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| WTRG | ESSENTIAL UTILS INC | 166 | $6,403 | 0.0% | $38.57 | $40.51 | -4.8% | COM | 29670G102 |
| PATH | UIPATH INC | 500 | $6,400 | 0.0% | $12.80 | $17.05 | -24.9% | CL A | 90364P105 |
| BMBL | BUMBLE INC | 1,000 | $6,380 | 0.0% | $6.38 | $41.58 | -84.7% | COM CL A | 12047B105 |
| QRMI | GLOBAL X FDS | 375 | $6,379 | 0.0% | $17.01 | $17.76 | -4.2% | NASDAQ 100 RIS | 37960A503 |
| PLD | PROLOGIS INC. | 50 | $6,314 | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| MGNI | MAGNITE INC | 450 | $6,233 | 0.0% | $13.85 | $25.22 | -45.1% | COM | 55955D100 |
| IEUR | ISHARES TR | 100 | $6,093 | 0.0% | $60.93 | $58.70 | +3.8% | CORE MSCI EURO | 46434V738 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,074 | 0.0% | $30.37 | $32.74 | -7.2% | NASDAQNXTGEN100 | 46138G631 |
| WEC | WEC ENERGY GROUP INC | 63 | $6,068 | 0.0% | $96.32 * | $78.27 | +17.8% | COM | 92939U106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.36 | -5.9% | COM | 32076V103 |
| USFR | WISDOMTREE TR | 119 | $5,976 | 0.0% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BXMT | BLACKSTONE MTG TR INC | 307 | $5,836 | 0.0% | $19.01 | $24.14 | — | COM CL A | 09257W100 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $5,830 | 0.0% | $166.57 | $240.26 | -31.3% | COM | 70432V102 |
| — | TIDAL TR II | 435 | $5,829 | 0.0% | $13.40 | $16.61 | — | YIELDMAX COIN OP | 88634T824 |
| SMB | VANECK ETF TRUST | 333 | $5,758 | 0.0% | $17.29 | $16.97 | +1.9% | VANECK SHRT MUNI | 92189F528 |
| LITS | MEI PHARMA INC | 1,999 | $5,697 | 0.0% | $2.85 | $4.94 | -42.3% | COM | 55279B301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,682 | 0.0% | $75.76 | $55.28 | +37.1% | INDLS PROD DUR | 33734X150 |
| MTCH | MATCH GROUP INC NEW | 150 | $5,676 | 0.0% | $37.84 * | $35.32 | +4.7% | COM | 57667L107 |
| SHYD | VANECK ETF TRUST | 241 | $5,476 | 0.0% | $22.72 | $22.65 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $5,458 | 0.0% | $363.87 * | $265.09 | +30.5% | COM | 74460D109 |
| — | CONSOL ENERGY INC NEW | 50 | $5,233 | 0.0% | $104.66 | $102.04 | — | COM | 20854L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20 | $5,201 | 0.0% | $260.05 | $154.30 | +68.5% | VNG RUS1000IDX | 92206C730 |
| APPN | APPIAN CORP | 150 | $5,121 | 0.0% | $34.14 | $112.55 | -69.7% | CL A | 03782L101 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $5,100 | 0.0% | $5.10 | $3.05 | +67.0% | ADR | 05964H105 |
| DD | DUPONT DE NEMOURS INC | 57 | $5,079 | 0.0% | $89.11 * | $29.01 | +25.2% | COM | 26614N102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98 | $5,011 | 0.0% | $51.13 | $41.12 | +24.4% | FINLS ALPHADEX | 33734X135 |
| CCI | CROWN CASTLE INC | 42 | $4,982 | 0.0% | $118.62 * | $117.54 | -5.5% | COM | 22822V101 |
| EOG | EOG RES INC | 39 | $4,828 | 0.0% | $123.79 * | $102.31 | +15.3% | COM | 26875P101 |
| VKTX | VIKING THERAPEUTICS INC | 75 | $4,748 | 0.0% | $63.31 | $17.01 | +272.1% | COM | 92686J106 |
| VTRS | VIATRIS INC | 405 | $4,702 | 0.0% | $11.61 * | $10.92 | +0.3% | COM | 92556V106 |
| WULF | TERAWULF INC | 1,000 | $4,680 | 0.0% | $4.68 | $2.70 | +73.5% | COM | 88080T104 |
| — | ETF SER SOLUTIONS | 300 | $4,485 | 0.0% | $14.95 | $13.51 | — | RANGE CANCER THE | 26922A826 |
| FVRR | FIVERR INTL LTD | 170 | $4,398 | 0.0% | $25.87 | $173.64 | -85.1% | ORD SHS | M4R82T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $4,301 | 0.0% | $215.05 | $193.07 | +9.2% | COM | 11133T103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,300 | $4,290 | 0.0% | $3.30 | $3.49 | -5.5% | COM NEW | 42806J700 |
| IEMG | ISHARES INC | 73 | $4,207 | 0.0% | $57.63 | $62.95 | -8.8% | CORE MSCI EMKT | 46434G103 |
| LCII | LCI INDS | 34 | $4,098 | 0.0% | $120.53 * | $106.29 | +7.3% | COM | 50189K103 |
| RITM | RITHM CAPITAL CORP | 361 | $4,097 | 0.0% | $11.35 | $8.99 | — | COM NEW | 64828T201 |
| XSOE | WISDOMTREE TR | 124 | $4,088 | 0.0% | $32.97 | $37.72 | -12.4% | EM EX ST-OWNED | 97717X578 |
| HCA | HCA HEALTHCARE INC | 10 | $4,064 | 0.0% | $406.40 | $362.13 | +11.2% | COM | 40412C101 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,229 | $4,007 | 0.0% | $3.26 | $5.82 | — | COM SHS | 53681K100 |
| ATOM | ATOMERA INC | 1,500 | $3,945 | 0.0% | $2.63 | $20.54 | -87.2% | COM | 04965B100 |
| — | MOLECULIN BIOTECH INC | 1,367 | $3,882 | 0.0% | $2.84 | $4.72 | — | COM | 60855D309 |
| VLU | SPDR SER TR | 21 | $3,873 | 0.0% | $184.43 | $177.71 | +3.8% | SPDR S&P1500VL | 78464A128 |
| TQQQ | PROSHARES TR | 50 | $3,625 | 0.0% | $72.50 * | $31.30 | +15.8% | ULTRAPRO QQQ | 74347X831 |
| ASC | ARDMORE SHIPPING CORP | 200 | $3,620 | 0.0% | $18.10 * | $18.48 | -5.5% | COM | Y0207T100 |
| RIG | TRANSOCEAN LTD | 831 | $3,530 | 0.0% | $4.25 | $3.50 | +21.5% | REGISTERED SHS | H8817H100 |
| — | SNOW LAKE RES LTD | 11,000 | $3,520 | 0.0% | $0.32 | $1.73 | — | COM | 83336J208 |
| — | TIDAL TR II | 250 | $3,445 | 0.0% | $13.78 | $13.78 | — | YIELDMAX BITCOIN | 88636J428 |
| CTVA | CORTEVA INC | 57 | $3,351 | 0.0% | $58.79 | $55.11 | +5.3% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,315 | 0.0% | $66.30 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| — | TIDAL TR II | 215 | $3,176 | 0.0% | $14.77 | $17.00 | — | YIELDMAX AMD OPT | 88634T477 |
| — | JUNIPER NETWORKS INC | 79 | $3,079 | 0.0% | $38.97 | $38.97 | — | COM | 48203R104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 88 | $3,060 | 0.0% | $34.77 | $32.26 | +7.8% | FT VEST US EQT | 33740U653 |
| JNK | SPDR SER TR | 31 | $3,031 | 0.0% | $97.77 | $103.71 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $9.53 | -84.3% | COM | 98212N107 |
| NVS | NOVARTIS AG | 26 | $2,991 | 0.0% | $115.04 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| QS | QUANTUMSCAPE CORP | 505 | $2,904 | 0.0% | $5.75 | $39.84 | -85.6% | COM CL A | 74767V109 |
| CWB | SPDR SER TR | 37 | $2,868 | 0.0% | $77.51 | $69.31 | +10.5% | BBG CONV SEC ETF | 78464A359 |
| VTR | VENTAS INC | 45 | $2,861 | 0.0% | $63.58 * | $46.76 | +31.4% | COM | 92276F100 |
| HPK | HIGHPEAK ENERGY INC | 200 | $2,776 | 0.0% | $13.88 * | $14.39 | -5.6% | COM | 43114Q105 |
| PERI | PERION NETWORK LTD | 350 | $2,758 | 0.0% | $7.88 | $33.55 | -76.5% | SHS NEW | M78673114 |
| RUM | RUMBLE INC | 500 | $2,680 | 0.0% | $5.36 | $6.53 | -17.9% | COM CL A | 78137L105 |
| COWZ | PACER FDS TR | 45 | $2,602 | 0.0% | $57.82 | $46.51 | +24.3% | US CASH COWS 100 | 69374H881 |
| FTLS | FIRST TR EXCH TRADED FD III | 40 | $2,539 | 0.0% | $63.48 | $62.71 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 300 | $2,445 | 0.0% | $8.15 | $10.02 | -18.7% | CL A NEW | 37611X209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80 | $2,434 | 0.0% | $30.43 | $23.30 | +30.6% | FTSE JAPAN ETF | 35473P744 |
| AXTI | AXT INC | 1,000 | $2,420 | 0.0% | $2.42 | $2.83 | -14.5% | COM | 00246W103 |
| NOV | NOV INC | 151 | $2,407 | 0.0% | $15.94 | $16.30 | -2.0% | COM | 62955J103 |
| ARKG | ARK ETF TR | 91 | $2,330 | 0.0% | $25.60 | $60.59 | -57.7% | GENOMIC REV ETF | 00214Q302 |
| FLS | FLOWSERVE CORP | 45 | $2,326 | 0.0% | $51.69 | $46.38 | +9.4% | COM | 34354P105 |
| — | CHIMERIX INC | 2,500 | $2,325 | 0.0% | $0.93 | $2.40 | — | COM | 16934W106 |
| ONL | ORION OFFICE REIT INC | 580 | $2,320 | 0.0% | $4.00 | $4.71 | — | COM | 68629Y103 |
| SSTI | SOUNDTHINKING INC | 200 | $2,318 | 0.0% | $11.59 | $27.40 | -57.7% | COM | 82536T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $2,304 | 0.0% | $115.20 | $115.71 | -0.4% | COM | 64125C109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34 | $2,287 | 0.0% | $67.26 | $50.38 | +33.5% | S&P500 QUALITY | 46137V241 |
| CUE | CUE BIOPHARMA INC | 3,000 | $2,272 | 0.0% | $0.76 | $7.20 | -90.0% | COM | 22978P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207 | $2,244 | 0.0% | $10.84 | $10.11 | +7.2% | SPONSORED ADR | 05946K101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38 | $2,235 | 0.0% | $58.82 | $48.48 | +20.3% | LARGE CAP VALUE | 46137V738 |
| CSM | PROSHARES TR | 34 | $2,223 | 0.0% | $65.38 | $52.92 | +23.5% | LARGE CAP CRE | 74347R248 |
| MLPX | GLOBAL X FDS | 40 | $2,177 | 0.0% | $54.42 | $45.55 | +19.5% | GLB X MLP ENRG I | 37954Y293 |
| AIQ | GLOBAL X FDS | 55 | $2,044 | 0.0% | $37.16 | $32.45 | +14.6% | ARTIFICIAL ETF | 37954Y632 |
| SERV | SERVE ROBOTICS INC | 250 | $1,988 | 0.0% | $7.95 | $8.63 | -7.8% | COM | 81758H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 79 | $1,932 | 0.0% | $24.46 | $25.93 | -5.7% | VAR RATE PFD | 46138G870 |
| INO | INOVIO PHARMACEUTICALS INC | 333 | $1,925 | 0.0% | $5.78 | $8.63 | -33.0% | COM SHS | 45773H409 |
| IBND | SPDR SER TR | 62 | $1,897 | 0.0% | $30.60 | $29.12 | +5.1% | BLOOMBERG INTL | 78464A151 |
| WEN | WENDYS CO | 108 | $1,892 | 0.0% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| FALN | ISHARES TR | 69 | $1,886 | 0.0% | $27.33 | $26.57 | +2.9% | FALN ANGLS USD | 46435G474 |
| MCHI | ISHARES TR | 37 | $1,884 | 0.0% | $50.92 | $50.72 | +0.4% | MSCI CHINA ETF | 46429B671 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 750 | $1,838 | 0.0% | $2.45 | $3.25 | -24.6% | COM | 63942X106 |
| FEMB | FIRST TR EXCH TRADED FD III | 63 | $1,826 | 0.0% | $28.98 | $28.52 | +1.6% | EME MRK BD ETF | 33739P202 |
| OGN | ORGANON & CO | 93 | $1,779 | 0.0% | $19.13 * | $24.66 | -25.7% | COMMON STOCK | 68622V106 |
| VONV | VANGUARD SCOTTSDALE FDS | 21 | $1,750 | 0.0% | $83.33 | $68.70 | +21.3% | VNG RUS1000VAL | 92206C714 |
| — | BIOVIE INC | 1,400 | $1,680 | 0.0% | $1.20 | $1.20 | — | CL A | 09074F405 |
| MEDP | MEDPACE HLDGS INC | 5 | $1,669 | 0.0% | $333.80 | $396.01 | -15.7% | COM | 58506Q109 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $1,632 | 0.0% | $18.55 * | $13.41 | +14.5% | COM NEW | 73688F201 |
| PLNT | PLANET FITNESS INC | 20 | $1,624 | 0.0% | $81.20 | $66.87 | +21.5% | CL A | 72703H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27 | $1,616 | 0.0% | $59.85 | $59.76 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DSGN | DESIGN THERAPEUTICS INC | 300 | $1,614 | 0.0% | $5.38 | $4.70 | +14.4% | COM | 25056L103 |
| — | APTIV PLC | 22 | $1,584 | 0.0% | $72.00 | $105.52 | — | SHS | G6095L109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 250 | $1,563 | 0.0% | $6.25 | $7.33 | -14.7% | SPONSORED ADS | 20441B704 |
| COMP | COMPASS INC | 250 | $1,528 | 0.0% | $6.11 | $4.92 | +24.2% | CL A | 20464U100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,430 | 0.0% | $89.38 | $82.87 | +7.8% | VNG RUS2000IDX | 92206C664 |
| IQLT | ISHARES TR | 32 | $1,328 | 0.0% | $41.50 | $31.07 | +33.6% | MSCI INTL QUALTY | 46434V456 |
| — | WW INTL INC | 1,500 | $1,317 | 0.0% | $0.88 | $20.22 | — | COM | 98262P101 |
| — | VERVE THERAPEUTICS INC | 252 | $1,220 | 0.0% | $4.84 | $13.94 | — | COM | 92539P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30 | $1,131 | 0.0% | $37.70 | $29.18 | +29.2% | S&P500 EQL TEC | 46137V282 |
| OGIG | ALPS ETF TR | 27 | $1,129 | 0.0% | $41.81 | $30.26 | +38.1% | OSHS GBL INTER | 00162Q361 |
| PSTG | PURE STORAGE INC | 22 | $1,105 | 0.0% | $50.23 | $51.58 | -2.6% | CL A | 74624M102 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,104 | 0.0% | $84.92 | $13.22 | +542.3% | ORD SHS | G48833118 |
| NTR | NUTRIEN LTD | 22 | $1,075 | 0.0% | $48.86 * | $79.03 | -41.1% | COM | 67077M108 |
| ARKF | ARK ETF TR | 35 | $1,044 | 0.0% | $29.83 | $25.61 | +16.4% | FINTECH INNOVA | 00214Q708 |
| GNR | SPDR INDEX SHS FDS | 18 | $1,038 | 0.0% | $57.67 | $56.28 | +2.5% | GLB NAT RESRCE | 78463X541 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,023 | 0.0% | $3.41 | $13.33 | -74.4% | COM | 28106W103 |
| ARKW | ARK ETF TR | 12 | $1,022 | 0.0% | $85.17 | $104.87 | -18.8% | NEXT GNRTN INTER | 00214Q401 |
| DXYZ | DESTINY TECH100 INC | 100 | $995 | 0.0% | $9.95 | $15.22 | — | COM SHS | 25063F107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12 | $964 | 0.0% | $80.33 | $66.90 | +20.0% | NASD TECH DIV | 33738R118 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 350 | $952 | 0.0% | $2.72 | $1.53 | +77.5% | COM CLASS A | 01861F102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31 | $881 | 0.0% | $28.42 | $25.95 | +9.5% | MLT MNGD LRG GRW | 33740F789 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62 | $866 | 0.0% | $13.97 | $16.73 | -16.5% | OIL FD | 46140H403 |
| KLG | WK KELLOGG CO | 50 | $856 | 0.0% | $17.12 | $18.80 | — | COM SHS | 92942W107 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $852 | 0.0% | $8.52 | $5.74 | +48.3% | COM CL A | 91823B109 |
| EHAB | ENHABIT INC | 100 | $790 | 0.0% | $7.90 * | $16.21 | -46.3% | COM | 29332G102 |
| EWT | ISHARES INC | 14 | $754 | 0.0% | $53.86 | $49.62 | +8.6% | MSCI TAIWAN ETF | 46434G772 |
| EMBC | EMBECTA CORP | 47 | $663 | 0.0% | $14.11 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $657 | 0.0% | $10.95 * | $10.70 | -3.6% | CL A COM | 44952J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 152 | $637 | 0.0% | $4.19 | $3.42 | — | COM SH BEN INT | 25525P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $626 | 0.0% | $52.17 | $51.96 | +0.4% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $611 | 0.0% | $10.02 | $9.55 | +5.0% | SPONSORED ADR | 92857W308 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $603 | 0.0% | $1.10 | $1.82 | — | COM | 44183U209 |
| — | QURATE RETAIL INC | 956 | $583 | 0.0% | $0.61 | $7.54 | — | COM SER A | 74915M100 |
| ARKQ | ARK ETF TR | 9 | $548 | 0.0% | $60.89 | $74.10 | -17.8% | AUTNMUS TECHNLGY | 00214Q203 |
| AFMDQ | AFFIMED N V | 149 | $501 | 0.0% | $3.36 * | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |
| FTRE | FORTREA HLDGS INC | 25 | $500 | 0.0% | $20.00 | $23.49 | -14.9% | COMMON STOCK | 34965K107 |
| WCLD | WISDOMTREE TR | 15 | $479 | 0.0% | $31.93 | $44.72 | -28.5% | CLOUD COMPUTNG | 97717Y691 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $450 | 0.0% | $4.50 | $5.06 | — | COM UNIT REPST | 62913M107 |
| LOPE | GRAND CANYON ED INC | 3 | $426 | 0.0% | $142.00 | $130.10 | +9.0% | COM | 38526M106 |
| CIM | CHIMERA INVT CORP | 24 | $380 | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| — | APTOSE BIOSCIENCES INC | 832 | $342 | 0.0% | $0.41 | $4.64 | — | COM | 03835T309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $308 | 0.0% | $20.53 | $17.55 | +16.8% | SHS | G66721104 |
| GPN | GLOBAL PMTS INC | 3 | $307 | 0.0% | $102.33 | $102.17 | -1.2% | COM | 37940X102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 250 | $305 | 0.0% | $1.22 | $2.88 | -57.7% | COM | 03842K309 |
| — | VERTEX ENERGY INC | 2,500 | $289 | 0.0% | $0.12 | $10.40 | — | COM | 92534K107 |
| AVNS | AVANOS MED INC | 12 | $288 | 0.0% | $24.00 | $31.95 | -24.8% | COM | 05350V106 |
| SLDP | SOLID POWER INC | 200 | $270 | 0.0% | $1.35 | $6.32 | -78.6% | CLASS A COM | 83422N105 |
| KBE | SPDR SER TR | 5 | $264 | 0.0% | $52.80 | $31.78 | +66.4% | S&P BK ETF | 78464A797 |
| — | BENEFICIENT | 188 | $231 | 0.0% | $1.23 | $2.22 | — | COM CLASS A | 08178Q309 |
| ACB | AURORA CANNABIS INC | 38 | $223 | 0.0% | $5.87 | $3.87 | +51.9% | COM | 05156X850 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $201 | 0.0% | $20.10 | $12.67 | +59.0% | COM | 76118Y104 |
| SNDL | SNDL INC | 96 | $198 | 0.0% | $2.06 | $2.09 | -1.4% | COM | 83307B101 |
| FBIO | FORTRESS BIOTECH INC | 133 | $192 | 0.0% | $1.44 | $2.64 | -45.1% | COM NEW | 34960Q307 |
| BACK | IMAC HLDGS INC | 167 | $187 | 0.0% | $1.12 * | $1.78 | -10.1% | COM NEW | 44967K302 |
| — | NUCANA PLC | 68 | $156 | 0.0% | $2.29 | $2.29 | — | SPONSORED ADR | 67022C205 |
| — | WORKHORSE GROUP INC | 175 | $152 | 0.0% | $0.87 | $1.57 | — | COM SHS | 98138J305 |
| — | ASSERTIO HOLDINGS INC | 125 | $148 | 0.0% | $1.18 | — | — | COM NEW | 04546C205 |
| SKLZ | SKILLZ INC | 25 | $141 | 0.0% | $5.64 | $11.57 | -51.4% | COM CL A | 83067L208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7 | $140 | 0.0% | $20.00 | $81.76 | -75.5% | WILDERHIL CLAN | 46137V134 |
| VANI | VIVANI MEDICAL INC | 103 | $121 | 0.0% | $1.17 | $0.99 | +18.1% | COMMON STOCK | 92854B109 |
| — | NUVVE HOLDING CORP | 20 | $107 | 0.0% | $5.35 | $5.35 | — | COM | 67079Y308 |
| CHRS | COHERUS BIOSCIENCES INC | 79 | $82 | 0.0% | $1.04 | $5.63 | -81.5% | COM | 19249H103 |
| TCRT | ALAUNOS THERAPEUTICS INC | 24 | $77 | 0.0% | $3.21 | $3.59 | -10.4% | COM NEW | 98973P309 |
| SKYE | SKYE BIOSCIENCE INC | 18 | $70 | 0.0% | $3.89 | $11.84 | -67.0% | COM NEW | 83086J200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10 | $65 | 0.0% | $6.50 | $6.93 | -5.8% | COM | 03212B103 |
| MNKD | MANNKIND CORP | 10 | $63 | 0.0% | $6.30 | $3.77 | +66.9% | COM NEW | 56400P706 |
| — | TNF PHARMACEUTICALS INC | 34 | $55 | 0.0% | $1.62 | $2.38 | — | COM NEW | 62856X201 |
| VAL/WS | VALARIS LTD | 4 | $34 | 0.0% | $8.50 | — | — | *W EXP 04/29/202 | G9460G119 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $30 | 0.0% | $0.02 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $24 | 0.0% | $2.40 | $3.29 | -25.9% | COM CL A | 96328L205 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 175 | $12 | 0.0% | $0.07 | $0.03 | — | *W EXP 02/10/202 | 01861F110 |
| — | CBDMD INC | 20 | $9 | 0.0% | $0.45 | $1.40 | — | COM NEW | 12482W309 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $5 | 0.0% | $1.00 * | $1.32 | -31.0% | COM | 53566P109 |
| — | FUELCELL ENERGY INC | 10 | $4 | 0.0% | $0.40 | $1.20 | — | COM | 35952H601 |
| SEELQ | SEELOS THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $5.74 | 0.0% | COM NEW | 81577F406 |
| — | LIFEWARD LTD | 1 | $3 | 0.0% | $3.00 * | $75.68 | -43.2% | SHS | M8216Q119 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $2 | 0.0% | $2.00 * | $3.15 | -21.0% | CL A | 42227T105 |
| — | 22ND CENTY GROUP INC | 3 | $1 | 0.0% | $0.33 | $0.67 | — | COM | 90137F301 |
| — | ENERGOUS CORP | 2 | $1 | 0.0% | $0.50 | $1.59 | — | COM NEW | 29272C202 |
| NBIS | NEBIUS GROUP N.V. | 774 | $0 | 0.0% | $0.00 | $16.00 | — | SHS CLASS A | N97284108 |