Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,476 | $66.26M | 20.5% | $388.75 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 125,615 | $29.27M | 9.0% | $178.53 | +24.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,994 | $28.66M | 8.9% | $144.21 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 236,134 | $22.89M | 7.1% | $77.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO QQQ TR | 34,694 | $16.93M | 5.2% | $488.08 | — | UNIT SER 1 | 04609E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 397,318 | $14.98M | 4.6% | $28.77 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 67,800 | $12.63M | 3.9% | $178.75 | +2.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,424 | $9.194M | 2.8% | $375.70 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,697 | $8.413M | 2.6% | $451.60 | +13.4% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 144,017 | $8.012M | 2.5% | $47.45 | — | US TARGETED VLU | 25434V609 |
| USFR | WISDOMTREE TR | 153,838 | $7.726M | 2.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 60,351 | $7.329M | 2.3% | $101.65 | +16.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,223 | $7.169M | 2.2% | $158.32 | +5.3% | CAP STK CL A | 02079K305 |
| NORW | GLOBAL X FDS | 90,933 | $6.029M | 1.9% | $66.30 | — | GB MSCI AR ETF | 37950E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,252 | $3.756M | 1.2% | $25.80 | +0.2% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 8,056 | $3.467M | 1.1% | $385.26 | +9.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 57,871 | $2.623M | 0.8% | $36.65 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 26,698 | $2.344M | 0.7% | $90.94 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 8,819 | $2.307M | 0.7% | $186.21 | +22.5% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 5,471 | $2.278M | 0.7% | $641.69 | — | COM | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 14,668 | $2.259M | 0.7% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 42,451 | $2.001M | 0.6% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK CORPOR HI YLD FD I | 197,516 | $1.987M | 0.6% | $9.70 | — | COM | 09255P107 |
| — | HANCOCK JOHN PFD INCOME FD I | 112,464 | $1.939M | 0.6% | $15.71 | — | COM | 41021P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 144,372 | $1.874M | 0.6% | $12.58 | — | COM | 258622109 |
| SNX | TD SYNNEX CORPORATION | 14,448 | $1.735M | 0.5% | $96.06 | +18.0% | COM | 87162W100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 80,843 | $1.599M | 0.5% | $17.54 | 0.0% | COM SHS | 61774A103 |
| ARCC | ARES CAPITAL CORP | 70,718 | $1.481M | 0.5% | $17.67 | +3.2% | COM | 04010L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,671 | $1.46M | 0.5% | $23.07 | — | VAR RATE PFD | 46138G870 |
| AAXJ | ISHARES TR | 17,774 | $1.394M | 0.4% | $64.26 | — | MSCI AC ASIA ETF | 464288182 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,895 | $1.324M | 0.4% | $83.58 | — | S&P500 PUR VAL | 46137V258 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,565 | $1.321M | 0.4% | $39.82 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 10,620 | $1.27M | 0.4% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 3,218 | $1.208M | 0.4% | $310.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,315 | $1.174M | 0.4% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,529 | $1.164M | 0.4% | $397.18 | +11.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,412 | $1.072M | 0.3% | $158.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,065 | $1.068M | 0.3% | $190.69 | +7.5% | COM | 46625H100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,168 | $1.038M | 0.3% | $17.02 | — | SPECTRUM PFD | 74255Y888 |
| GOOG | ALPHABET INC | 6,190 | $1.035M | 0.3% | $145.96 | +15.3% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,219 | $973K | 0.3% | $262.64 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 12,073 | $969K | 0.3% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 5,905 | $800K | 0.2% | $113.19 | — | INDL | 81369Y704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,121 | $786K | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 14,064 | $755K | 0.2% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| AVEM | AMERICAN CENTY ETF TR | 10,415 | $673K | 0.2% | $58.30 | — | AVANTIS EMGMKT | 025072604 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,803 | $652K | 0.2% | $13.54 | — | COM | 69346H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,887 | $648K | 0.2% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,115 | $643K | 0.2% | $431.28 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,585 | $634K | 0.2% | $238.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 6,768 | $612K | 0.2% | $87.08 | — | COMMUNICATION | 81369Y852 |
| PFFD | GLOBAL X FDS | 29,432 | $612K | 0.2% | $19.37 | — | US PFD ETF | 37954Y657 |
| BX | BLACKSTONE INC | 3,915 | $600K | 0.2% | $117.57 | +13.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $593K | 0.2% | $363.61 | — | UT SER 1 | 78467X109 |
| COIN | COINBASE GLOBAL INC | 3,111 | $554K | 0.2% | $225.58 | -11.2% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 13,787 | $547K | 0.2% | $36.29 | +6.8% | COM | 060505104 |
| CEMB | ISHARES INC | 10,878 | $500K | 0.2% | $44.10 | — | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 5,250 | $491K | 0.2% | $87.47 | — | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 24,831 | $490K | 0.2% | $13.18 | +21.5% | COM | 302635206 |
| AVDE | AMERICAN CENTY ETF TR | 6,940 | $465K | 0.1% | $62.46 | — | INTL EQT ETF | 025072703 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,604 | $404K | 0.1% | $36.14 | — | SPONSORED ADR | 399909100 |
| FTNT | FORTINET INC | 5,153 | $400K | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 2,477 | $365K | 0.1% | $146.72 | -4.6% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 14,658 | $358K | 0.1% | $22.71 | — | COM | 36242H104 |
| SLV | ISHARES SILVER TR | 10,793 | $307K | 0.1% | $23.05 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 420 | $298K | 0.1% | $51.53 | +29.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,184 | $296K | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SOXL | DIREXION SHS ETF TR | 7,814 | $287K | 0.1% | $36.80 | — | DLY SCOND 3XBU | 25459W458 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,961 | $268K | 0.1% | $12.05 | — | COM | 69346J106 |
| GM | GENERAL MTRS CO | 5,965 | $267K | 0.1% | $44.34 | +3.0% | COM | 37045V100 |
| IWD | ISHARES TR | 1,368 | $260K | 0.1% | $168.40 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,535 | $244K | 0.1% | $103.26 | -12.3% | COM | 254687106 |
| CGBD | CARLYLE SECURED LENDING INC | 13,725 | $233K | 0.1% | $14.25 | +2.1% | COM | 872280102 |
| VHT | VANGUARD WORLD FD | 802 | $226K | 0.1% | $236.20 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 7,285 | $221K | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776 | $220K | 0.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,908 | $220K | 0.1% | $36.75 | +4.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,290 | $218K | 0.1% | $137.26 | +7.5% | COM | 828806109 |
| IEFA | ISHARES TR | 2,711 | $212K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,702 | $207K | 0.1% | $97.82 | +12.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 518 | $199K | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 2,421 | $196K | 0.1% | $75.47 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 3,294 | $195K | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 2,850 | $178K | 0.1% | $47.36 | +25.5% | COM NEW | 172967424 |
| MP | MP MATERIALS CORP | 9,930 | $175K | 0.1% | $15.74 | -13.7% | COM CL A | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 509 | $174K | 0.1% | $152.09 | +10.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 341 | $168K | 0.1% | $367.42 | +25.7% | CL A | 57636Q104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $160K | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| PG | PROCTER AND GAMBLE CO | 919 | $159K | 0.0% | $152.79 | +7.5% | COM | 742718109 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,451 | $157K | 0.0% | $19.61 | — | COM | 19249X108 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,000 | $156K | 0.0% | $9.25 | — | SPONSORED ADS | 058934100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $155K | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| STWD | STARWOOD PPTY TR INC | 7,419 | $151K | 0.0% | $19.93 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 666 | $150K | 0.0% | $174.46 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 545 | $150K | 0.0% | $237.27 | +12.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 846 | $146K | 0.0% | $152.14 | +3.9% | COM | 11135F101 |
| IVE | ISHARES TR | 738 | $146K | 0.0% | $179.99 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 1,720 | $145K | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| YPF | YPF SOCIEDAD ANONIMA | 6,783 | $144K | 0.0% | $21.21 | — | SPON ADR CL D | 984245100 |
| SAN | BANCO SANTANDER S.A. | 28,181 | $144K | 0.0% | $4.69 | — | ADR | 05964H105 |
| COST | COSTCO WHSL CORP NEW | 158 | $140K | 0.0% | $489.65 | +76.0% | COM | 22160K105 |
| ARKK | ARK ETF TR | 2,870 | $136K | 0.0% | $44.17 | — | INNOVATION ETF | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 1,371 | $132K | 0.0% | $95.32 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 1,610 | $130K | 0.0% | $54.56 | +32.9% | COM | 931142103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,652 | $127K | 0.0% | $17.29 | — | COM | 25862D105 |
| IBB | ISHARES TR | 852 | $124K | 0.0% | $133.90 | — | ISHARES BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 800 | $124K | 0.0% | $143.08 | -1.7% | COM | 969904101 |
| PFE | PFIZER INC | 4,155 | $120K | 0.0% | $27.72 | -3.7% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,095 | $118K | 0.0% | $87.39 | — | SMLLCP 600 IDX | 921932828 |
| SAVA | CASSAVA SCIENCES INC | 4,001 | $118K | 0.0% | $21.08 | +9.3% | COM | 14817C107 |
| LIT | GLOBAL X FDS | 2,698 | $118K | 0.0% | $44.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROOT | ROOT INC | 3,000 | $113K | 0.0% | $57.87 | -10.8% | CL A NEW | 77664L207 |
| CCL | CARNIVAL CORP | 6,131 | $113K | 0.0% | $16.92 | +0.1% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 964 | $113K | 0.0% | $94.34 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 350 | $113K | 0.0% | $275.29 | — | MEGA GRWTH IND | 921910816 |
| VKTX | VIKING THERAPEUTICS INC | 1,745 | $110K | 0.0% | $63.58 | -7.7% | COM | 92686J106 |
| UNH | UNITEDHEALTH GROUP INC | 182 | $106K | 0.0% | $445.27 | +23.1% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 2,297 | $103K | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | ELI LILLY & CO | 116 | $103K | 0.0% | $809.36 | +10.0% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 1,879 | $99,726 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| ASTS | AST SPACEMOBILE INC | 3,784 | $98,952 | 0.0% | $8.04 | +180.6% | COM CL A | 00217D100 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $97,750 | 0.0% | $471.83 | +0.7% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 1,170 | $97,069 | 0.0% | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,600 | $95,046 | 0.0% | $6.20 | — | COM | 746823103 |
| IQV | IQVIA HLDGS INC | 400 | $94,788 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $94,739 | 0.0% | $42.20 | — | COM | 18469P209 |
| JNK | SPDR SER TR | 955 | $93,385 | 0.0% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 878 | $93,200 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,430 | $92,656 | 0.0% | $14.52 | — | SPONSORED ADR | 71654V408 |
| DBX | DROPBOX INC | 3,600 | $91,548 | 0.0% | $27.26 | -13.7% | CL A | 26210C104 |
| LMT | LOCKHEED MARTIN CORP | 153 | $89,426 | 0.0% | $480.23 | +7.5% | COM | 539830109 |
| MRNA | MODERNA INC | 1,324 | $88,483 | 0.0% | $127.57 | -28.0% | COM | 60770K107 |
| DBEU | DBX ETF TR | 2,083 | $88,182 | 0.0% | $35.45 | — | XTRACK MSCI EURP | 233051853 |
| PFF | ISHARES TR | 2,605 | $86,564 | 0.0% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $84,475 | 0.0% | $170.58 | -10.9% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,644 | $82,685 | 0.0% | $14.05 | — | COM | 27828N102 |
| SDY | SPDR SER TR | 579 | $82,241 | 0.0% | $115.96 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $80,490 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 282 | $79,943 | 0.0% | $212.50 | — | TOTAL STK MKT | 922908769 |
| INVE | IDENTIV INC | 22,000 | $77,660 | 0.0% | $4.75 | -23.0% | COM NEW | 45170X205 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,609 | $76,852 | 0.0% | $6.62 | — | COM | 003057106 |
| INTC | INTEL CORP | 3,262 | $76,530 | 0.0% | $32.05 | -22.3% | COM | 458140100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $76,050 | 0.0% | $5.58 | -11.3% | COM NEW | 14070B309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133 | $75,765 | 0.0% | $554.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 269 | $73,629 | 0.0% | $223.11 | +13.8% | COM | 79466L302 |
| QUAL | ISHARES TR | 407 | $72,995 | 0.0% | $144.52 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 968 | $72,739 | 0.0% | $64.42 | +9.3% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,158 | $71,138 | 0.0% | $8.45 | — | COM | 27829F108 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $70,196 | 0.0% | $437.28 | +6.5% | COM NEW | 46120E602 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,577 | $69,688 | 0.0% | $43.27 | — | SPONSORED ADS | 92837L109 |
| WFC | WELLS FARGO CO NEW | 1,200 | $67,788 | 0.0% | $54.15 | +1.3% | COM | 949746101 |
| — | BLACKROCK INC | 70 | $66,649 | 0.0% | $785.97 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 542 | $64,549 | 0.0% | $119.82 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 1,193 | $60,897 | 0.0% | $35.08 | +29.8% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60,736 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 527 | $59,540 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 112 | $57,781 | 0.0% | $465.42 | +17.8% | COM | 00724F101 |
| EFX | EQUIFAX INC | 194 | $57,009 | 0.0% | $235.79 | +18.4% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 245 | $56,473 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| SYFI | AB ACTIVE ETFS INC | 1,570 | $56,442 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| UBS | UBS GROUP AG | 1,817 | $56,133 | 0.0% | $28.97 | +3.7% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FDS | 739 | $55,532 | 0.0% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248 | $54,866 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393 | $54,768 | 0.0% | $29.54 | +4.0% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 26 | $54,375 | 0.0% | $1413.07 | +33.2% | COM | 58733R102 |
| SO | SOUTHERN CO | 600 | $54,108 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 312 | $53,185 | 0.0% | $124.72 | +14.7% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 2,939 | $53,020 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 345 | $52,309 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 396 | $52,236 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 726 | $52,206 | 0.0% | $59.68 | +10.0% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 246 | $52,110 | 0.0% | $190.24 | — | DJ INTERNT IDX | 33733E302 |
| DKNG | DRAFTKINGS INC NEW | 1,321 | $51,783 | 0.0% | $41.32 | -12.6% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 126 | $50,921 | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 485 | $50,556 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 535 | $50,210 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 1,275 | $49,878 | 0.0% | $44.87 | -6.0% | COM | 25179M103 |
| O | REALTY INCOME CORP | 782 | $49,594 | 0.0% | $55.14 | -0.3% | COM | 756109104 |
| PDD | PDD HOLDINGS INC | 350 | $47,184 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| ATI | ATI INC | 700 | $46,837 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,150 | $45,235 | 0.0% | $10.32 | — | SH BEN INT | 746922103 |
| TXN | TEXAS INSTRS INC | 214 | $44,125 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| URTH | ISHARES INC | 280 | $43,935 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 140 | $42,593 | 0.0% | $256.12 | +4.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 157 | $42,556 | 0.0% | $225.53 | +8.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 360 | $42,221 | 0.0% | $99.83 | +10.2% | COM | 30231G102 |
| TX | TERNIUM SA | 1,111 | $41,024 | 0.0% | $41.43 | — | SPONSORED ADS | 880890108 |
| — | DESPEGAR COM CORP | 3,288 | $40,771 | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| BXP | BXP INC | 505 | $40,632 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 248 | $40,191 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 142 | $39,728 | 0.0% | $211.80 | +34.1% | CL A | 22788C105 |
| INDA | ISHARES TR | 675 | $39,508 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| AOA | ISHARES TR | 499 | $39,376 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $39,319 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| IXJ | ISHARES TR | 400 | $39,264 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| CELH | CELSIUS HLDGS INC | 1,247 | $39,105 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| MRK | MERCK & CO INC | 339 | $38,497 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| CAAP | CORPORACION AMER ARPTS S A | 2,178 | $38,024 | 0.0% | $15.50 | +4.7% | COM | L1995B107 |
| BA | BOEING CO | 249 | $37,849 | 0.0% | $183.78 | -6.7% | COM | 097023105 |
| LMND | LEMONADE INC | 2,200 | $36,278 | 0.0% | $17.36 | +5.7% | COM | 52567D107 |
| AMT | AMERICAN TOWER CORP NEW | 154 | $35,814 | 0.0% | $204.26 | +3.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 44 | $35,654 | 0.0% | $829.66 | — | COM | 512807108 |
| AIA | ISHARES TR | 490 | $35,417 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| CRESY | CRESUD S A C I F Y A | 4,099 | $35,417 | 0.0% | $8.90 | — | SPONSORED ADR | 226406106 |
| ICLN | ISHARES TR | 2,404 | $35,311 | 0.0% | $13.39 | — | GL CLEAN ENE ETF | 464288224 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 805 | $35,219 | 0.0% | $43.75 | — | EURO ALPHADEX | 33737J505 |
| T | AT&T INC | 1,589 | $34,963 | 0.0% | $16.04 | +17.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 66 | $33,521 | 0.0% | $549.55 | -2.4% | COM | 871607107 |
| GNW | GENWORTH FINL INC | 4,838 | $33,140 | 0.0% | $6.26 | +5.1% | COM SHS | 37247D106 |
| SHOP | SHOPIFY INC | 408 | $32,703 | 0.0% | $64.22 | +7.5% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 1,478 | $32,649 | 0.0% | $18.55 | +7.0% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $31,780 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 183 | $31,118 | 0.0% | $120.29 | +42.3% | COM | 747525103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,266 | $30,342 | 0.0% | $12.42 | -4.6% | COM NEW | 03761U502 |
| PYPL | PAYPAL HLDGS INC | 387 | $30,191 | 0.0% | $75.24 | -11.3% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $30,060 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET HIGH INCOM FD | 6,399 | $28,859 | 0.0% | $4.38 | — | COM | 95766J102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,408 | $28,202 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| ARKQ | ARK ETF TR | 460 | $28,023 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DAX | GLOBAL X FDS | 798 | $28,018 | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| RTX | RTX CORPORATION | 229 | $27,746 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 655 | $27,482 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| UDR | UDR INC | 600 | $27,204 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $26,173 | 0.0% | $1004.00 | +10.2% | COM | 75886F107 |
| F | FORD MTR CO | 2,445 | $25,819 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 123 | $25,612 | 0.0% | $203.16 | +0.6% | COM | 94106L109 |
| JBL | JABIL INC | 210 | $25,216 | 0.0% | $133.73 | -19.0% | COM | 466313103 |
| — | PROSPECT CAP CORP | 25 | $25,143 | 0.0% | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $24,846 | 0.0% | $101.62 | — | AEROSPACE DEFN | 46137V100 |
| QURE | UNIQURE NV | 5,000 | $24,650 | 0.0% | $4.87 | +33.7% | SHS | N90064101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,780 | $24,238 | 0.0% | $11.19 | -22.1% | SHS CLASS -A - | G0457F107 |
| GIS | GENERAL MLS INC | 325 | $24,001 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| SPAB | SPDR SER TR | 915 | $23,918 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 73 | $23,851 | 0.0% | $245.05 | — | RUSSELL 3000 ETF | 464287689 |
| ARKF | ARK ETF TR | 785 | $23,409 | 0.0% | $30.22 | — | FINTECH INNOVA | 00214Q708 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $23,263 | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| HAL | HALLIBURTON CO | 800 | $23,240 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| ARKG | ARK ETF TR | 906 | $23,194 | 0.0% | $23.63 | — | GENOMIC REV ETF | 00214Q302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 258 | $23,168 | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| — | LUCID GROUP INC | 6,500 | $22,945 | 0.0% | $2.61 | — | COM | 549498103 |
| — | FTC SOLAR INC | 33,703 | $22,938 | 0.0% | $4.64 | — | COM | 30320C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $22,726 | 0.0% | $4.04 | +42.6% | COM NEW | 032797300 |
| EMXC | ISHARES INC | 370 | $22,611 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IPAY | AMPLIFY ETF TR | 425 | $22,215 | 0.0% | $52.27 | — | AMPLIFY MOBILE P | 032108656 |
| PROCF | PROCAPS GROUP | 10,000 | $22,006 | 0.0% | $4.46 | -51.6% | SA SHS | L7756P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $21,990 | 0.0% | $5.27 | +17.7% | COM | 05156V102 |
| FEZ | SPDR INDEX SHS FDS | 407 | $21,651 | 0.0% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| LPX | LOUISIANA PAC CORP | 200 | $21,492 | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| GLPI | GAMING & LEISURE PPTYS INC | 415 | $21,352 | 0.0% | $51.45 | — | COM | 36467J108 |
| VXRT | VAXART INC | 25,000 | $21,225 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56 | $20,658 | 0.0% | $185.10 | +79.6% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 180 | $20,503 | 0.0% | $101.84 | +5.1% | COM | 002824100 |
| METV | LISTED FD TR | 1,495 | $20,168 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| — | TOTALENERGIES SE | 300 | $19,386 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,100 | $18,849 | 0.0% | $3.00 | — | COM | 224916106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,364 | $18,607 | 0.0% | $13.17 | -23.4% | SHS | G1117K114 |
| ITEQ | AMPLIFY ETF TR | 378 | $18,088 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| JCI | JOHNSON CTLS INTL PLC | 233 | $18,052 | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| AGNC | AGNC INVT CORP | 1,700 | $17,782 | 0.0% | $11.40 | — | COM | 00123Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89 | $17,710 | 0.0% | $191.73 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 175 | $17,675 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 3,300 | $17,655 | 0.0% | $4.19 | -0.1% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 10,000 | $17,600 | 0.0% | $2.39 | — | COM | 88688T100 |
| PHM | PULTE GROUP INC | 122 | $17,543 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,370 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,100 | $16,800 | 0.0% | $7.52 | — | COM | 72369H106 |
| DOCU | DOCUSIGN INC | 269 | $16,692 | 0.0% | $49.02 | +14.3% | COM | 256163106 |
| BBD | BANCO BRADESCO S A | 6,219 | $16,543 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| MCHI | ISHARES TR | 324 | $16,477 | 0.0% | $47.40 | — | MSCI CHINA ETF | 46429B671 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $16,022 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| W | WAYFAIR INC | 282 | $15,841 | 0.0% | $62.18 | -22.5% | CL A | 94419L101 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $15,778 | 0.0% | $7.16 | — | 14 SPONSORED ADS | 54150E104 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $15,702 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| IZRL | ARK ETF TR | 784 | $15,523 | 0.0% | $18.47 | — | ISRAEL INOVATE | 00214Q609 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $15,504 | 0.0% | $7.57 | -12.9% | COM | 071734107 |
| TELFY | TELEFONICA S A | 3,187 | $15,489 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| XLY | SELECT SECTOR SPDR TR | 77 | $15,425 | 0.0% | $175.91 | — | SBI CONS DISCR | 81369Y407 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 270 | $15,409 | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |
| ANF | ABERCROMBIE & FITCH CO | 109 | $15,249 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $15,200 | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406 | $15,109 | 0.0% | $21.81 | +40.7% | CL A | 69608A108 |
| LEN | LENNAR CORP | 80 | $14,917 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $14,826 | 0.0% | $10.72 | — | COM | 09250B103 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $14,449 | 0.0% | $77.05 | +106.7% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 35 | $13,778 | 0.0% | $383.15 | -2.1% | COM | 90384S303 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $13,640 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| MDLZ | MONDELEZ INTL INC | 184 | $13,555 | 0.0% | $61.12 | +9.9% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 187 | $13,511 | 0.0% | $56.75 | +21.1% | COM | 573874104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 264 | $13,332 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 136 | $13,284 | 0.0% | $91.36 | -9.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $13,045 | 0.0% | $60.80 | -9.0% | COM | 169656105 |
| — | UNILEVER PLC | 200 | $12,992 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| ASC | ARDMORE SHIPPING CORP | 715 | $12,942 | 0.0% | $18.48 | -0.7% | COM | Y0207T100 |
| ARKW | ARK ETF TR | 151 | $12,855 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| URGN | UROGEN PHARMA LTD | 1,001 | $12,713 | 0.0% | $14.22 | +4.4% | COM | M96088105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $12,596 | 0.0% | $4.74 | +43.1% | COM NEW | 488445206 |
| IWS | ISHARES TR | 95 | $12,506 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| LULU | LULULEMON ATHLETICA INC | 46 | $12,504 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,321 | $12,393 | 0.0% | $5.96 | — | SPONSORED ADS | 48138M105 |
| ON | ON SEMICONDUCTOR CORP | 170 | $12,344 | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| ALT | ALTIMMUNE INC | 2,001 | $12,286 | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| VDC | VANGUARD WORLD FD | 56 | $12,235 | 0.0% | $203.04 | — | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $12,211 | 0.0% | $174.44 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 96 | $12,174 | 0.0% | $138.06 | -6.1% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 14 | $12,084 | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 950 | $11,951 | 0.0% | $12.58 | — | COM | 09253X102 |
| AMTB | AMERANT BANCORP INC | 559 | $11,943 | 0.0% | $21.76 | -1.9% | CL A | 023576101 |
| DLR | DIGITAL RLTY TR INC | 74 | $11,913 | 0.0% | $136.55 | +7.6% | COM | 253868103 |
| JETS | ETF SER SOLUTIONS | 574 | $11,893 | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,530 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,001 | $11,151 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| KWEB | KRANESHARES TRUST | 327 | $11,125 | 0.0% | $26.92 | — | CSI CHI INTERNET | 500767306 |
| ASML | ASML HOLDING N V | 13 | $10,832 | 0.0% | $833.23 | — | N Y REGISTRY SHS | N07059210 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $10,780 | 0.0% | $3.92 | +21.5% | COM | 01438T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199 | $10,745 | 0.0% | $28.26 | — | COM | 931427108 |
| MMM | 3M CO | 75 | $10,308 | 0.0% | $104.22 | +14.3% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $10,304 | 0.0% | $12.88 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 940 | $10,049 | 0.0% | $10.69 | — | COM | 09254C107 |
| NIO | NIO INC | 1,454 | $9,711 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,667 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,000 | $9,600 | 0.0% | $9.60 | — | COM SHS | 723763108 |
| IWN | ISHARES TR | 57 | $9,525 | 0.0% | $136.82 | — | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 252 | $9,484 | 0.0% | $36.27 | — | BROAD USD HIGH | 46435U853 |
| — | BNY MELLON STRATEGIC MUN BD | 1,500 | $9,345 | 0.0% | $6.23 | — | COM | 09662E109 |
| TNA | DIREXION SHS ETF TR | 210 | $9,311 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| BTE | BAYTEX ENERGY CORP | 3,100 | $9,207 | 0.0% | $3.46 | -4.4% | COM | 07317Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $9,150 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| IEMG | ISHARES INC | 159 | $9,128 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| DCTH | DELCATH SYS INC | 1,000 | $9,030 | 0.0% | $6.34 | +37.0% | COM NEW | 24661P807 |
| — | WELLS FARGO CO NEW | 7 | $8,975 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| NOK | NOKIA CORP | 2,000 | $8,740 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $8,670 | 0.0% | $10.52 | -21.6% | COM SHS | 45773H409 |
| NGG | NATIONAL GRID PLC | 124 | $8,649 | 0.0% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| DHI | D R HORTON INC | 44 | $8,327 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 122 | $7,962 | 0.0% | $72.27 | -17.2% | CL A | 90138F102 |
| — | FRONTIER COMMUNICATIONS PARE | 223 | $7,923 | 0.0% | $26.18 | — | COM | 35909D109 |
| TDTT | FLEXSHARES TR | 314 | $7,545 | 0.0% | $23.57 | — | IBOXX 3R TARGT | 33939L506 |
| TRIP | TRIPADVISOR INC | 520 | $7,535 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $7,530 | 0.0% | $5.41 | +20.1% | COM | 70451X104 |
| RKT | ROCKET COS INC | 387 | $7,432 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| KOSS | KOSS CORP | 1,000 | $7,390 | 0.0% | $3.65 | +123.5% | COM | 500692108 |
| COP | CONOCOPHILLIPS | 70 | $7,356 | 0.0% | $94.69 | +11.0% | COM | 20825C104 |
| GUNR | FLEXSHARES TR | 178 | $7,354 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| NOW | SERVICENOW INC | 8 | $7,331 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 55 | $7,173 | 0.0% | $164.42 | -25.0% | COM | 452327109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $6,737 | 0.0% | $44.42 | — | INVESCO MSCI | 46137V407 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $6,684 | 0.0% | $13.72 | -6.0% | COM | 403783103 |
| MEDP | MEDPACE HLDGS INC | 20 | $6,676 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| XYZ | BLOCK INC | 95 | $6,377 | 0.0% | $62.03 | +4.1% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 60 | $6,191 | 0.0% | $98.12 | +6.0% | COM | 595112103 |
| ACB | AURORA CANNABIS INC | 1,041 | $6,121 | 0.0% | $3.97 | +49.3% | COM | 05156X850 |
| MTDR | MATADOR RES CO | 118 | $5,824 | 0.0% | $59.44 | -5.3% | COM | 576485205 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,709 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| KKR | KKR & CO INC | 42 | $5,502 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $5,500 | 0.0% | $3.04 | -19.2% | COM NEW | 363225202 |
| — | REDFIN CORP | 439 | $5,498 | 0.0% | $8.91 | — | COM | 75737F108 |
| GTLS | CHART INDS INC | 43 | $5,338 | 0.0% | $134.30 | -2.2% | COM | 16115Q308 |
| NKE | NIKE INC | 60 | $5,318 | 0.0% | $101.20 | -24.9% | CL B | 654106103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 990 | $5,198 | 0.0% | $6.41 | — | SH BEN INT | 659310106 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,120 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 450 | $5,045 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| FBND | FIDELITY MERRIMACK STR TR | 107 | $4,987 | 0.0% | $43.62 | — | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4,914 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| LQDA | LIQUIDIA CORPORATION | 486 | $4,860 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| — | NUVEEN AMT FREE MUN CR INC F | 350 | $4,687 | 0.0% | $13.39 | — | COM | 67071L106 |
| ETN | EATON CORP PLC | 14 | $4,635 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $4,633 | 0.0% | $34.80 | -54.7% | COM | 03969F109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $4,603 | 0.0% | $66.13 | -5.5% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 12 | $4,585 | 0.0% | $382.08 | — | COM | 040413106 |
| ARM | ARM HOLDINGS PLC | 32 | $4,576 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| FLEX | FLEX LTD | 134 | $4,480 | 0.0% | $26.23 | +17.2% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $4,458 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| GRFS | GRIFOLS S A | 500 | $4,440 | 0.0% | $7.47 | — | SP ADR REP B NVT | 398438408 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $4,355 | 0.0% | $1.09 | -9.8% | COM NEW | 682310875 |
| RH | RH | 13 | $4,348 | 0.0% | $347.67 | -20.8% | COM | 74967X103 |
| SAM | BOSTON BEER INC | 15 | $4,337 | 0.0% | $343.94 | -18.9% | CL A | 100557107 |
| HCA | HCA HEALTHCARE INC | 10 | $4,098 | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 32 | $4,098 | 0.0% | $133.77 | -11.8% | COM | 74340W103 |
| ORKA | ORUKA THERAPEUTICS INC | 166 | $4,069 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| DASH | DOORDASH INC | 28 | $4,053 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| WBD | WARNER BROS DISCOVERY INC | 487 | $4,018 | 0.0% | $8.41 | -7.1% | COM SER A | 934423104 |
| NFRA | FLEXSHARES TR | 66 | $3,925 | 0.0% | $52.92 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350 | $3,906 | 0.0% | $10.76 | — | COM | 09255C106 |
| — | NEKTAR THERAPEUTICS | 3,000 | $3,900 | 0.0% | $1.24 | — | COM | 640268108 |
| FICO | FAIR ISAAC CORP | 2 | $3,887 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| EXAS | EXACT SCIENCES CORP | 57 | $3,883 | 0.0% | $72.55 | -22.2% | COM | 30063P105 |
| CGC | CANOPY GROWTH CORP | 796 | $3,837 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3,816 | 0.0% | $56.36 | -56.0% | COM | 24823R105 |
| ACIU | AC IMMUNE SA | 1,000 | $3,780 | 0.0% | $3.31 | +5.5% | SHS | H00263105 |
| INTU | INTUIT | 6 | $3,691 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| APPN | APPIAN CORP | 103 | $3,529 | 0.0% | $124.73 | -74.0% | CL A | 03782L101 |
| PWR | QUANTA SVCS INC | 12 | $3,528 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| NICE | NICE LTD | 20 | $3,473 | 0.0% | $260.60 | — | SPONSORED ADR | 653656108 |
| RBLX | ROBLOX CORP | 78 | $3,452 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| APA | APA CORPORATION | 140 | $3,433 | 0.0% | $29.29 | -10.0% | COM | 03743Q108 |
| PPL | PPL CORP | 100 | $3,308 | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,176 | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| PINS | PINTEREST INC | 97 | $3,140 | 0.0% | $23.82 | +42.7% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 6 | $3,085 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| APPS | DIGITAL TURBINE INC | 1,000 | $3,070 | 0.0% | $1.94 | +39.1% | COM NEW | 25400W102 |
| APH | AMPHENOL CORP NEW | 46 | $3,025 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| XBI | SPDR SER TR | 30 | $2,986 | 0.0% | $92.70 | — | S&P BIOTECH | 78464A870 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $2,927 | 0.0% | $62.85 | +4.4% | CL A | 810186106 |
| SNOW | SNOWFLAKE INC | 25 | $2,872 | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $2,850 | 0.0% | $2.02 | +27.4% | COM | 98422E103 |
| VRT | VERTIV HOLDINGS CO | 28 | $2,786 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| KOLD | PROSHARES TR II | 212 | $2,766 | 0.0% | $12.39 | — | ULSHT BLOOMB GAS | 74347Y813 |
| BITO | PROSHARES TR | 70 | $2,720 | 0.0% | $35.59 | — | BITCOIN ETF | 74347G440 |
| COUR | COURSERA INC | 338 | $2,682 | 0.0% | $27.67 | -71.5% | COM | 22266M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $2,640 | 0.0% | $1.24 | +8.0% | COM | 00972D105 |
| BB | BLACKBERRY LTD | 1,000 | $2,620 | 0.0% | $2.79 | -14.6% | COM | 09228F103 |
| FROG | JFROG LTD | 90 | $2,614 | 0.0% | $38.72 | -18.9% | ORD SHS | M6191J100 |
| KOD | KODIAK SCIENCES INC | 1,001 | $2,613 | 0.0% | $3.39 | -21.5% | COM | 50015M109 |
| FAS | DIREXION SHS ETF TR | 20 | $2,596 | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| LABU | DIREXION SHS ETF TR | 20 | $2,575 | 0.0% | $113.45 | — | DAILY S&P BIOTCH | 25460G120 |
| CCI | CROWN CASTLE INC | 21 | $2,547 | 0.0% | $138.89 | -26.6% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 108 | $2,530 | 0.0% | $9.54 | +121.0% | COM CL A | 770700102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,462 | 0.0% | $156.66 | -7.1% | COM | 237194105 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,450 | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| BEN | FRANKLIN RESOURCES INC | 121 | $2,431 | 0.0% | $24.71 | -20.2% | COM | 354613101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2,388 | 0.0% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| EXEEL | CHESAPEAKE ENERGY CORP | 36 | $2,346 | 0.0% | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| — | INVESCO MUNI INCOME OPP TRST | 300 | $2,058 | 0.0% | $6.86 | — | COM | 46132X101 |
| AZO | AUTOZONE INC | 1 | $2,038 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| LOW | LOWES COS INC | 7 | $2,020 | 0.0% | $192.20 | +22.9% | COM | 548661107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.24 | -6.5% | COM | 683712103 |
| EPAM | EPAM SYS INC | 10 | $1,990 | 0.0% | $294.23 | -31.9% | COM | 29414B104 |
| GTLB | GITLAB INC | 38 | $1,959 | 0.0% | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| LW | LAMB WESTON HLDGS INC | 30 | $1,954 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| TTD | THE TRADE DESK INC | 18 | $1,952 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $1,946 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| KRE | SPDR SER TR | 34 | $1,924 | 0.0% | $50.29 | — | S&P REGL BKG | 78464A698 |
| XP | XP INC | 105 | $1,891 | 0.0% | $17.31 | +5.3% | CL A | G98239109 |
| PSFE | PAYSAFE LIMITED | 84 | $1,884 | 0.0% | $16.64 | +24.7% | SHS | G6964L206 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,851 | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| DDD | 3-D SYS CORP DEL | 644 | $1,829 | 0.0% | $25.23 | -88.6% | COM NEW | 88554D205 |
| LVS | LAS VEGAS SANDS CORP | 36 | $1,788 | 0.0% | $51.39 | -22.4% | COM | 517834107 |
| GWW | GRAINGER W W INC | 2 | $1,754 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| MUB | ISHARES TR | 16 | $1,708 | 0.0% | $104.31 | — | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 3 | $1,703 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,680 | 0.0% | $1.77 | -23.4% | COM | M4130Y106 |
| AMC | AMC ENTMT HLDGS INC | 369 | $1,679 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| — | 2SEVENTY BIO INC | 333 | $1,572 | 0.0% | $3.85 | — | COMMON STOCK | 901384107 |
| CERT | CERTARA INC | 131 | $1,534 | 0.0% | $17.25 | -23.5% | COM | 15687V109 |
| NWG | NATWEST GROUP PLC | 161 | $1,510 | 0.0% | $6.87 | — | SPONS ADR | 639057207 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,500 | 0.0% | $1.78 | +4.3% | COM | 630087302 |
| — | GRAYSCALE BITCOIN MINI TR BT | 264 | $1,486 | 0.0% | $5.63 | — | SHS | 389930108 |
| IWO | ISHARES TR | 5 | $1,452 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $1,440 | 0.0% | $2.27 | -51.1% | COM | 76152G100 |
| WRBY | WARBY PARKER INC | 85 | $1,388 | 0.0% | $13.55 | +11.1% | CL A COM | 93403J106 |
| — | ORGANIGRAM HLDGS INC | 750 | $1,358 | 0.0% | $1.54 | — | COM | 68620P705 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,226 | 0.0% | $28.34 | -74.7% | CL A | 75629V104 |
| — | OATLY GROUP AB | 1,376 | $1,176 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,010 | $1,154 | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| — | AMPLIFY ETF TR | 333 | $1,103 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| COWZ | PACER FDS TR | 19 | $1,079 | 0.0% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $1,064 | 0.0% | $23.87 | -34.5% | COM NEW | 816212302 |
| SLB | SCHLUMBERGER LTD | 25 | $1,060 | 0.0% | $52.73 | -19.1% | COM STK | 806857108 |
| ARKX | ARK ETF TR | 64 | $1,037 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| SNAP | SNAP INC | 93 | $995 | 0.0% | $10.45 | +9.2% | CL A | 83304A106 |
| TXG | 10X GENOMICS INC | 41 | $926 | 0.0% | $171.69 | -88.0% | CL A COM | 88025U109 |
| VTV | VANGUARD INDEX FDS | 5 | $912 | 0.0% | $139.66 | — | VALUE ETF | 922908744 |
| FENY | FIDELITY COVINGTON TRUST | 38 | $911 | 0.0% | $24.86 | — | MSCI ENERGY IDX | 316092402 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $900 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| — | ASSERTIO HOLDINGS INC | 750 | $885 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $866 | 0.0% | $0.54 | +35.7% | COM | 800677106 |
| VDE | VANGUARD WORLD FD | 7 | $857 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $830 | 0.0% | $0.87 | — | COM | 48576U106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $828 | 0.0% | $1.12 | -32.2% | SHS | M5R635108 |
| MDB | MONGODB INC | 3 | $811 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $804 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| ABEO | ABEONA THERAPEUTICS INC | 120 | $758 | 0.0% | $5.10 | +2.3% | COM NEW | 00289Y206 |
| TDOC | TELADOC HEALTH INC | 79 | $725 | 0.0% | $23.34 | -64.5% | COM | 87918A105 |
| VNQ | VANGUARD INDEX FDS | 7 | $688 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| SCOR | COMSCORE INC | 100 | $679 | 0.0% | $14.24 | -31.9% | COM NEW | 20564W204 |
| VTVT | VTV THERAPEUTICS INC | 50 | $678 | 0.0% | $23.75 | -30.3% | CL A NEW | 918385204 |
| FCX | FREEPORT-MCMORAN INC | 13 | $649 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| — | AMARIN CORP PLC | 1,000 | $627 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $568 | 0.0% | $480.76 | +22.5% | COM | 883556102 |
| PTON | PELOTON INTERACTIVE INC | 120 | $562 | 0.0% | $7.11 | -44.8% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 82 | $556 | 0.0% | $13.04 | -51.5% | COM | 08862E109 |
| EPP | ISHARES INC | 11 | $537 | 0.0% | $38.73 | — | MSCI PAC JP ETF | 464286665 |
| — | BLUEBIRD BIO INC | 1,000 | $520 | 0.0% | $0.98 | — | COM | 09609G100 |
| OUST | OUSTER INC | 82 | $517 | 0.0% | $10.12 | -6.1% | COM NEW | 68989M202 |
| — | VIRIOS THERAPEUTICS INC | 3,000 | $510 | 0.0% | $0.21 | — | COM | 92829J104 |
| NVCR | NOVOCURE LTD | 32 | $500 | 0.0% | $62.09 | -70.8% | ORD SHS | G6674U108 |
| — | NIKOLA CORP | 107 | $490 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| ADNT | ADIENT PLC | 21 | $474 | 0.0% | $41.75 | -45.2% | ORD SHS | G0084W101 |
| QS | QUANTUMSCAPE CORP | 82 | $472 | 0.0% | $13.05 | -52.8% | COM CL A | 74767V109 |
| — | DESKTOP METAL INC | 100 | $467 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| SUB | ISHARES TR | 4 | $438 | 0.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $417 | 0.0% | $43.25 | -13.3% | COM | 12769G100 |
| LILMF | LILIUM N V | 523 | $405 | 0.0% | $0.93 | -13.4% | CLASS A ORD SHS | N52586109 |
| — | CAN FITE BIOFARMA LTD | 200 | $402 | 0.0% | $2.58 | — | SPONSORED ADR | 13471N300 |
| CHGG | CHEGG INC | 219 | $388 | 0.0% | $9.75 | -74.9% | COM | 163092109 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $382 | 0.0% | $6.40 | +25.3% | COM | 38500T200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $378 | 0.0% | $22.96 | +19.3% | COM | 120076104 |
| IEO | ISHARES TR | 4 | $378 | 0.0% | $98.50 | — | US OIL GS EX ETF | 464288851 |
| — | MIND MEDICINE MINDMED INC | 66 | $376 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| TM | TOYOTA MOTOR CORP | 2 | $357 | 0.0% | $139.50 | — | ADS | 892331307 |
| VGT | VANGUARD WORLD FD | 1 | $331 | 0.0% | $331.00 | — | INF TECH ETF | 92204A702 |
| — | ACASTI PHARMA INC | 104 | $312 | 0.0% | $2.92 | — | CL A | 00430K865 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 38 | $310 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $306 | 0.0% | $1.18 | -11.0% | COM | 74365A309 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $294 | 0.0% | $1.35 | — | COM NEW | 91381U200 |
| RIO | RIO TINTO PLC | 4 | $285 | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| SKLZ | SKILLZ INC | 50 | $281 | 0.0% | $6.50 | -5.1% | COM CL A | 83067L208 |
| — | DURECT CORP | 200 | $268 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $265 | 0.0% | $60.75 | — | SPONSORED ADR | 03524A108 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $259 | 0.0% | $2.85 | +3.0% | COM | 23255M204 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $242 | 0.0% | $1.28 | — | SHS NEW | G6796W115 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 333 | $236 | 0.0% | $0.96 | — | SPONSORED ADR | 345523203 |
| — | ASHFORD HOSPITALITY TR INC | 300 | $225 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| — | AYRO INC | 250 | $210 | 0.0% | $0.78 | — | COM | 054748207 |
| SYRS | SYROS PHARMACEUTICALS INC | 87 | $187 | 0.0% | $5.25 | -31.6% | COM NEW | 87184Q206 |
| HON | HONEYWELL INTL INC | 1 | $186 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $145 | 0.0% | $1.45 | -18.0% | SHS NEW | G6333L200 |
| FLUT | FLUTTER ENTMT PLC | 1 | $133 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| — | CYCLACEL PHARMACEUTICALS INC | 133 | $132 | 0.0% | $1.62 | — | COM NEW | 23254L801 |
| TLTW | ISHARES TR | 4 | $116 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| NTRA | NATERA INC | 1 | $106 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $100 | 0.0% | $3.25 | -36.0% | SHS NEW | G9376R209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $97 | 0.0% | $43.52 | — | GLB EX US ETF | 922042676 |
| — | BIONANO GENOMICS INC | 200 | $91 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| — | WORKHORSE GROUP INC | 100 | $87 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| XWEL | XWELL INC | 50 | $87 | 0.0% | $1.71 | +8.2% | COM NEW | 98420U802 |
| — | NUCANA PLC | 33 | $76 | 0.0% | $2.55 | — | SPONSORED ADR | 67022C205 |
| SSO | PROSHARES TR | 1 | $71 | 0.0% | $71.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APPLIED DNA SCIENCES INC | 101 | $66 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| TXMD | THERAPEUTICSMD INC | 40 | $66 | 0.0% | $2.02 | -13.8% | COM NEW | 88338N206 |
| — | ETERNA THERAPEUTICS INC | 50 | $53 | 0.0% | $1.84 | — | COM NEW | 114082209 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $51 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| NVDL | GRANITESHARES ETF TR | 1 | $50 | 0.0% | $50.00 | — | 2X LONG NVDA DAI | 38747R827 |
| GRAL | GRAIL INC | 3 | $41 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| UPST | UPSTART HLDGS INC | 1 | $40 | 0.0% | $24.13 | +37.8% | COM | 91680M107 |
| SDRL | SEADRILL 2021 LTD | 1 | $40 | 0.0% | $50.62 | -9.1% | COM | G7997W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1 | $35 | 0.0% | $35.00 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ALZAMEND NEURO INC | 20 | $34 | 0.0% | $1.70 | — | COM NEW | 02262M506 |
| — | MUSTANG BIO INC | 133 | $31 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| PHIO | PHIO PHARMACEUTICALS CORP | 9 | $31 | 0.0% | $3.58 | 0.0% | COM NEW | 71880W501 |
| — | FUELCELL ENERGY INC | 76 | $29 | 0.0% | $1.18 | — | COM | 35952H601 |
| GLW | CORNING INC | 1 | $23 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1 | $21 | 0.0% | $23.81 | -3.2% | COM | 45826J105 |
| GAP | GAP INC | 1 | $16 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| TRVN | TREVENA INC | 4 | $15 | 0.0% | $5.01 | 0.0% | COM | 89532E307 |
| — | INFORMATICA INC | 1 | $14 | 0.0% | $14.00 | — | COM CL A | 45674M101 |
| — | ORAGENICS INC | 34 | $13 | 0.0% | $1.03 | — | COM | 684023500 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $10 | 0.0% | $12.97 | -20.5% | COM NEW | 05338F306 |
| IBIO | IBIO INC | 4 | $9 | 0.0% | $2.15 | -8.2% | CON NEW | 451033708 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $7 | 0.0% | $4.67 | -16.4% | COM | 49721T507 |
| — | SAGE THERAPEUTICS INC | 1 | $7 | 0.0% | $11.00 | — | COM | 78667J108 |
| DLO | DLOCAL LTD | 1 | $6 | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| VALN | VALNEVA SE | 1 | $6 | 0.0% | $7.00 | — | SPONSORED ADS | 92025Y103 |
| — | WINDTREE THERAPEUTICS INC | 2 | $5 | 0.0% | $3.00 | — | COM NEW | 97382D501 |
| — | PROSHARES TR | 1 | $5 | 0.0% | $5.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TEO | TELECOM ARGENTINA SA | 1 | $4 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1 | $3 | 0.0% | $0.90 | +155.1% | COM CL A | 18914F103 |
| COCP | COCRYSTAL PHARMA INC | 1 | $2 | 0.0% | $1.95 | -0.1% | COM NEW | 19188J409 |
| BLNK | BLINK CHARGING CO | 1 | $2 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| SCPX | SCORPIUS HOLDINGS INC | 3 | $2 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| FUBO | FUBOTV INC | 1 | $1 | 0.0% | $1.33 | +12.7% | COM | 35953D104 |
| — | AVINGER INC | 1 | $1 | 0.0% | $3.00 | — | COM NEW | 053734877 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 890260847 |