Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 270,890 | $42.8M | 6.9% | $157.99 | $99.80 | +58.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 362,310 | $18.36M | 3.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 82,912 | $18.19M | 3.0% | $219.39 | $174.22 | +25.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,916 | $16.87M | 2.7% | $497.41 | $311.63 | +59.1% | COM | 594918104 |
| AAPL | APPLE INC | 79,336 | $16.28M | 2.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,208 | $15.43M | 2.5% | $136.32 | $47.58 | +186.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,298 | $13.9M | 2.3% | $509.31 | $283.13 | +79.9% | CL A | 22788C105 |
| META | META PLATFORMS INC | 18,318 | $13.52M | 2.2% | $738.08 | $462.62 | +59.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 23,507 | $12.97M | 2.1% | $551.64 | $446.65 | +23.5% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 44,600 | $12.44M | 2.0% | $278.88 | $213.60 | +30.6% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 43,855 | $12.09M | 2.0% | $275.65 | $174.11 | +57.7% | COM | 11135F101 |
| TSLA | TESLA INC | 31,426 | $9.983M | 1.6% | $317.65 | $254.95 | +24.6% | COM | 88160R101 |
| IVV | ISHARES TR | 14,799 | $9.189M | 1.5% | $620.91 | $533.64 | +16.4% | CORE S&P500 ETF | 464287200 |
| ARM | ARM HOLDINGS PLC | 52,141 | $8.433M | 1.4% | $161.74 | $136.79 | +18.2% | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 32,905 | $8.333M | 1.4% | $253.23 * | $107.36 | +17.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 287,153 | $8.31M | 1.3% | $28.94 * | $23.37 | +21.3% | COM | 00206R102 |
| IXN | ISHARES TR | 85,375 | $7.883M | 1.3% | $92.34 | $76.77 | +20.3% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 35,540 | $7.77M | 1.3% | $218.63 | $159.38 | +36.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 17,406 | $7.631M | 1.2% | $438.40 * | $60.03 | +21.7% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 5,628 | $7.536M | 1.2% | $1339.04 * | $87.15 | +53.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 41,068 | $7.285M | 1.2% | $177.39 | $151.25 | +17.1% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,145 | $7.08M | 1.1% | $54.40 | $54.27 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 24,675 | $7.017M | 1.1% | $284.38 | $241.48 | +17.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 25,292 | $7.004M | 1.1% | $276.94 | $260.27 | +6.4% | SML CP GRW ETF | 922908595 |
| XYLD | GLOBAL X FDS | 174,770 | $6.806M | 1.1% | $38.94 | $40.82 | -4.6% | S&P 500 COVERED | 37954Y475 |
| COST | COSTCO WHSL CORP NEW | 6,689 | $6.621M | 1.1% | $989.89 | $728.63 | +35.5% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 379,437 | $6.344M | 1.0% | $16.72 | $17.79 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| IOO | ISHARES TR | 57,610 | $6.211M | 1.0% | $107.81 | $92.38 | +16.7% | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 21,989 | $5.996M | 1.0% | $272.69 | $267.76 | +1.5% | COM | 79466L302 |
| WMT | WALMART INC | 56,176 | $5.493M | 0.9% | $97.78 | $75.99 | +28.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,951 | $5.419M | 0.9% | $779.56 | $768.96 | +1.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 20,141 | $4.507M | 0.7% | $223.77 | $168.59 | +32.7% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 74,122 | $4.346M | 0.7% | $58.63 * | $52.01 | +8.9% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,434 | $4.177M | 0.7% | $141.90 | $159.29 | -10.9% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,310 | $4.111M | 0.7% | $56.85 | $56.67 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 26,107 | $3.975M | 0.6% | $152.24 | $140.25 | +7.6% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 3,819 | $3.926M | 0.6% | $1028.08 * | $184.97 | +11.2% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 48,489 | $3.753M | 0.6% | $77.40 | $75.59 | +2.2% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 33,512 | $3.429M | 0.6% | $102.31 | $96.13 | +6.4% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 16,916 | $3.313M | 0.5% | $195.83 | $115.92 | +68.9% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 104,714 | $3.079M | 0.5% | $29.40 * | $24.16 | +19.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 8,361 | $3.065M | 0.5% | $366.63 | $323.34 | +12.0% | COM | 437076102 |
| SPYI | NEOS ETF TRUST | 60,639 | $3.051M | 0.5% | $50.32 | $50.50 | -0.4% | NEOS S&P 500 HI | 78433H303 |
| IWF | ISHARES TR | 7,182 | $3.049M | 0.5% | $424.55 * | $79.55 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 11,795 | $3.036M | 0.5% | $257.38 | $198.51 | +29.2% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 57,922 | $3.033M | 0.5% | $52.37 | $39.80 | +31.6% | FINANCIAL | 81369Y605 |
| SDIV | GLOBAL X FDS | 129,172 | $2.913M | 0.5% | $22.55 | $21.98 | +2.6% | SUPERDIVIDEND | 37960A669 |
| ARCC | ARES CAPITAL CORP | 127,969 | $2.81M | 0.5% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2.773M | 0.4% | $617.89 | $430.90 | +43.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,323 | $2.703M | 0.4% | $289.93 | $191.25 | +50.1% | COM | 46625H100 |
| KO | COCA COLA CO | 37,873 | $2.679M | 0.4% | $70.75 | $61.75 | +12.9% | COM | 191216100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,399 | $2.611M | 0.4% | $38.17 | $38.17 | — | SHS | 09258G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,072 | $2.464M | 0.4% | $485.77 | $485.22 | +0.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,856 | $2.442M | 0.4% | $176.23 | $136.18 | +29.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,195 | $2.357M | 0.4% | $561.92 | $519.28 | +7.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,229 | $2.286M | 0.4% | $707.82 | $530.83 | +32.0% | COM | 38141G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 96,535 | $2.258M | 0.4% | $23.39 | $23.39 | — | COM | 41013V100 |
| ASML | ASML HOLDING N V | 2,790 | $2.236M | 0.4% | $801.50 | $768.76 | +4.2% | N Y REGISTRY SHS | N07059210 |
| RYLD | GLOBAL X FDS | 143,028 | $2.133M | 0.3% | $14.91 | $16.47 | -9.5% | RUSSELL 2000 | 37954Y459 |
| HNDL | STRATEGY SHS | 98,109 | $2.125M | 0.3% | $21.66 | $21.23 | +2.0% | NS 7HANDL IDX | 86280R506 |
| IDV | ISHARES TR | 58,618 | $2.023M | 0.3% | $34.51 | $28.13 | +22.7% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 6,399 | $1.996M | 0.3% | $311.98 | $384.17 | -19.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 18,421 | $1.986M | 0.3% | $107.80 | $73.04 | +45.0% | COM | 30231G102 |
| QQQI | NEOS ETF TRUST | 37,670 | $1.959M | 0.3% | $52.01 | $50.62 | +2.7% | NASDAQ 100 HIGH | 78433H675 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,773 | $1.953M | 0.3% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| PBDC | PUTNAM ETF TRUST | 57,696 | $1.952M | 0.3% | $33.84 | $33.93 | -0.3% | BDC INCOME ETF | 746729508 |
| SHOP | SHOPIFY INC | 16,494 | $1.903M | 0.3% | $115.35 | $82.50 | +39.8% | CL A SUB VTG SHS | 82509L107 |
| PFFA | ETFIS SER TR I | 89,624 | $1.867M | 0.3% | $20.83 | $21.99 | -5.3% | VIRTUS INFRCAP | 26923G822 |
| NI | NISOURCE INC | 46,028 | $1.857M | 0.3% | $40.34 | $37.44 | +6.3% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 26,240 | $1.821M | 0.3% | $69.38 | $57.94 | +17.7% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,760 | $1.8M | 0.3% | $107.41 | $76.70 | +40.0% | COM | 101137107 |
| CAT | CATERPILLAR INC | 4,626 | $1.796M | 0.3% | $388.23 | $286.08 | +34.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 9,643 | $1.79M | 0.3% | $185.61 | $153.72 | +18.9% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 5,485 | $1.77M | 0.3% | $322.72 | $253.99 | +26.8% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,215 | $1.715M | 0.3% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 10,660 | $1.698M | 0.3% | $159.32 | $153.81 | +2.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 17,735 | $1.655M | 0.3% | $93.30 | $64.44 | +44.8% | COM | 90353T100 |
| DGRO | ISHARES TR | 25,420 | $1.625M | 0.3% | $63.94 | $47.59 | +34.3% | CORE DIV GRWTH | 46434V621 |
| WRB | BERKLEY W R CORP | 22,082 | $1.622M | 0.3% | $73.47 | $69.17 | +4.4% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 11,260 | $1.612M | 0.3% | $143.20 * | $141.55 | -1.1% | COM | 166764100 |
| XSW | SPDR SERIES TRUST | 7,586 | $1.44M | 0.2% | $189.81 | $139.49 | +36.1% | COMP SOFTWARE | 78464A599 |
| MOAT | VANECK ETF TRUST | 15,256 | $1.431M | 0.2% | $93.79 | $81.40 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 4,828 | $1.399M | 0.2% | $289.76 | $257.87 | +12.3% | COM | H1467J104 |
| BA | BOEING CO | 6,606 | $1.384M | 0.2% | $209.52 | $172.03 | +21.8% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 6,596 | $1.35M | 0.2% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| IXJ | ISHARES TR | 15,553 | $1.339M | 0.2% | $86.09 | $91.53 | -5.9% | GLOB HLTHCRE ETF | 464287325 |
| — | FS CREDIT OPPORTUNITIES CORP | 181,987 | $1.321M | 0.2% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| ET | ENERGY TRANSFER L P | 72,805 | $1.32M | 0.2% | $18.13 | $17.08 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 10,874 | $1.283M | 0.2% | $118.00 | $103.02 | +12.6% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,817 | $1.241M | 0.2% | $440.65 | $338.39 | +30.2% | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $1.228M | 0.2% | $767.34 | $489.09 | +56.9% | SHS | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,896 | $1.218M | 0.2% | $61.21 | $45.28 | +35.2% | SHS BEN INT | 46438F101 |
| VRSK | VERISK ANALYTICS INC | 3,890 | $1.212M | 0.2% | $311.51 | $285.80 | +8.6% | COM | 92345Y106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 30,955 | $1.182M | 0.2% | $38.20 | $36.66 | +4.2% | DORSEYWRIGHT MOM | 33738R696 |
| EBAY | EBAY INC. | 15,231 | $1.134M | 0.2% | $74.46 | $65.28 | +13.3% | COM | 278642103 |
| USFD | US FOODS HLDG CORP | 14,661 | $1.129M | 0.2% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| TJX | TJX COS INC NEW | 9,058 | $1.119M | 0.2% | $123.49 | $112.46 | +9.1% | COM | 872540109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,576 | $1.082M | 0.2% | $302.64 | $284.66 | +6.3% | COM | 558868105 |
| COIN | COINBASE GLOBAL INC | 3,083 | $1.081M | 0.2% | $350.49 | $229.88 | +52.5% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,769 | $1.08M | 0.2% | $226.47 | $187.19 | +21.0% | SPONSORED ADS | 874039100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,266 | $1.069M | 0.2% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| MCK | MCKESSON CORP | 1,451 | $1.063M | 0.2% | $732.65 | $631.66 | +15.8% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,479 | $1.063M | 0.2% | $18.82 | $18.78 | — | COM NEW | 035710839 |
| DIS | DISNEY WALT CO | 8,521 | $1.057M | 0.2% | $124.01 | $103.25 | +19.3% | COM | 254687106 |
| CRWV | COREWEAVE INC | 6,250 | $1.019M | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| DEM | WISDOMTREE TR | 22,312 | $1.01M | 0.2% | $45.29 | $40.87 | +10.8% | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 3,631 | $972K | 0.2% | $267.57 | $221.88 | +19.6% | COM | 89417E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,536 | $966K | 0.2% | $52.10 | $36.78 | +41.6% | S&P 500 TOP 50 | 46137V233 |
| GNL | GLOBAL NET LEASE INC | 127,603 | $963K | 0.2% | $7.55 | $9.40 | — | COM NEW | 379378201 |
| TMFC | RBB FD INC | 14,633 | $944K | 0.2% | $64.51 | $58.69 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| INTF | ISHARES TR | 27,544 | $943K | 0.2% | $34.23 | $32.47 | +5.4% | INTL EQTY FACTOR | 46434V274 |
| TWLO | TWILIO INC | 7,531 | $937K | 0.2% | $124.36 | $114.24 | +8.9% | CL A | 90138F102 |
| ARKF | ARK ETF TR | 18,232 | $916K | 0.1% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| XLV | SELECT SECTOR SPDR TR | 6,466 | $872K | 0.1% | $134.80 | $132.71 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $864K | 0.1% | $318.98 | $283.17 | +11.8% | COM | 025816109 |
| ARKQ | ARK ETF TR | 9,679 | $863K | 0.1% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| TOST | TOAST INC | 19,378 | $858K | 0.1% | $44.29 | $39.05 | +13.4% | CL A | 888787108 |
| V | VISA INC | 2,401 | $852K | 0.1% | $354.96 | $260.01 | +36.0% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 811 | $851K | 0.1% | $1049.82 | $945.45 | +9.9% | COM | 09290D101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,325 | $851K | 0.1% | $75.14 | $73.86 | +1.7% | PRECIOUS METAL | 46140H502 |
| VZ | VERIZON COMMUNICATIONS INC | 19,467 | $842K | 0.1% | $43.27 * | $37.78 | +10.8% | COM | 92343V104 |
| GOEX | GLOBAL X FDS | 18,396 | $838K | 0.1% | $45.56 | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| DGT | SPDR SERIES TRUST | 5,546 | $835K | 0.1% | $150.63 | $141.92 | +6.1% | GLB DOW ETF | 78464A706 |
| VST | VISTRA CORP | 4,308 | $835K | 0.1% | $193.81 | $132.64 | +45.8% | COM | 92840M102 |
| DLN | WISDOMTREE TR | 10,032 | $824K | 0.1% | $82.14 | $57.93 | +41.8% | US LARGECAP DIVD | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $821K | 0.1% | $294.82 | $227.08 | +28.2% | COM | 459200101 |
| LRGF | ISHARES TR | 12,800 | $821K | 0.1% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| QTUM | ETF SER SOLUTIONS | 8,806 | $808K | 0.1% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| — | REAVES UTIL INCOME FD | 22,283 | $806K | 0.1% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| OKLO | OKLO INC | 14,362 | $804K | 0.1% | $55.99 | $28.35 | +97.5% | COM CL A | 02156V109 |
| CW | CURTISS WRIGHT CORP | 1,634 | $798K | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| VLY | VALLEY NATL BANCORP | 88,685 | $792K | 0.1% | $8.93 | $8.68 | +2.8% | COM | 919794107 |
| DWX | SPDR INDEX SHS FDS | 18,618 | $785K | 0.1% | $42.15 | $40.82 | +3.2% | S&P INTL ETF | 78463X772 |
| DASH | DOORDASH INC | 3,106 | $766K | 0.1% | $246.49 | $199.82 | +23.4% | CL A | 25809K105 |
| MARA | MARA HOLDINGS INC | 47,915 | $751K | 0.1% | $15.68 | $16.76 | -6.5% | COM | 565788106 |
| GEV | GE VERNOVA INC | 1,395 | $738K | 0.1% | $528.99 | $290.82 | +81.8% | COM | 36828A101 |
| DE | DEERE & CO | 1,430 | $727K | 0.1% | $508.51 | $482.45 | +4.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 7,320 | $723K | 0.1% | $98.75 | $64.87 | +51.7% | CL A | 032095101 |
| — | PIMCO DYNAMIC INCOME FD | 37,618 | $714K | 0.1% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| CNP | CENTERPOINT ENERGY INC | 19,384 | $712K | 0.1% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| ZS | ZSCALER INC | 2,255 | $708K | 0.1% | $313.93 | $179.20 | +75.2% | COM | 98980G102 |
| USG | USCF ETF TR | 20,275 | $705K | 0.1% | $34.78 | $34.99 | -0.6% | GOLD STRATEGY | 90290T866 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,333 | $705K | 0.1% | $52.84 | $55.95 | -5.6% | SIMPLIFY INTERST | 82889N855 |
| FSK | FS KKR CAP CORP | 33,781 | $701K | 0.1% | $20.75 * | $17.82 | +6.7% | COM | 302635206 |
| NEE | NEXTERA ENERGY INC | 9,887 | $686K | 0.1% | $69.42 | $73.08 | -6.4% | COM | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,270 | $681K | 0.1% | $26.95 | $26.95 | — | COM | 19248A109 |
| FAST | FASTENAL CO | 16,095 | $676K | 0.1% | $42.00 | $40.02 | +3.9% | COM | 311900104 |
| AMLP | ALPS ETF TR | 13,417 | $656K | 0.1% | $48.86 | $46.94 | +4.1% | ALERIAN MLP | 00162Q452 |
| UPST | UPSTART HLDGS INC | 10,064 | $651K | 0.1% | $64.68 | $55.01 | +17.6% | COM | 91680M107 |
| AM | ANTERO MIDSTREAM CORP | 33,887 | $642K | 0.1% | $18.95 * | $17.15 | +6.4% | COM | 03676B102 |
| AEM | AGNICO EAGLE MINES LTD | 5,378 | $640K | 0.1% | $118.94 | $110.56 | +7.0% | COM | 008474108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,608 | $634K | 0.1% | $30.75 * | $28.60 | +1.5% | COMMON STOCK | 09261X102 |
| ENFR | ALPS ETF TR | 19,392 | $625K | 0.1% | $32.24 | $31.28 | +3.1% | ALERIAN ENERGY | 00162Q676 |
| MCD | MCDONALDS CORP | 2,123 | $620K | 0.1% | $292.15 | $256.16 | +12.7% | COM | 580135101 |
| — | FIRST TR EXCHNG TRADED FD VI | 147,619 | $619K | 0.1% | $4.19 | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,668 | $614K | 0.1% | $15.47 | $15.47 | — | COM | 27828N102 |
| HOOD | ROBINHOOD MKTS INC | 6,550 | $613K | 0.1% | $93.63 | $58.16 | +61.0% | COM CL A | 770700102 |
| ALAB | ASTERA LABS INC | 6,730 | $609K | 0.1% | $90.42 | $60.78 | +48.8% | COM | 04626A103 |
| WM | WASTE MGMT INC DEL | 2,642 | $604K | 0.1% | $228.80 | $188.93 | +20.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $603K | 0.1% | $182.12 | $121.13 | +47.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,377 | $602K | 0.1% | $81.65 * | $38.41 | +6.3% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 5,697 | $602K | 0.1% | $105.72 | $100.84 | +4.8% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 4,810 | $593K | 0.1% | $123.26 | $90.35 | +36.1% | COM | 595112103 |
| ENB | ENBRIDGE INC | 12,959 | $587K | 0.1% | $45.32 * | $43.55 | +1.2% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,312 | $585K | 0.1% | $92.72 | $85.61 | +6.6% | SHS | G25839104 |
| OUSA | ALPS ETF TR | 10,726 | $579K | 0.1% | $53.97 | $52.27 | +3.2% | OSHARES US QUALT | 00162Q387 |
| — | TEMPLETON DRAGON FD INC | 57,642 | $576K | 0.1% | $9.99 | $9.99 | — | COM | 88018T101 |
| ROL | ROLLINS INC | 10,186 | $575K | 0.1% | $56.42 | $55.52 | +1.0% | COM | 775711104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,012 | $564K | 0.1% | $29.69 | $25.79 | +14.4% | COM | 630402105 |
| — | LMP CAP & INCOME FD INC | 35,542 | $554K | 0.1% | $15.60 | $15.60 | — | COM | 50208A102 |
| VOO | VANGUARD INDEX FDS | 974 | $553K | 0.1% | $568.24 | $540.38 | +5.1% | S&P 500 ETF SHS | 922908363 |
| TW | TRADEWEB MKTS INC | 3,756 | $550K | 0.1% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| XBI | SPDR SERIES TRUST | 6,567 | $545K | 0.1% | $82.93 | $90.17 | -8.0% | S&P BIOTECH | 78464A870 |
| HLI | HOULIHAN LOKEY INC | 2,989 | $538K | 0.1% | $179.95 | $169.69 | +5.4% | CL A | 441593100 |
| IWL | ISHARES TR | 3,500 | $536K | 0.1% | $153.12 | $144.70 | +5.8% | RUS TOP 200 ETF | 464289446 |
| SMR | NUSCALE PWR CORP | 13,255 | $524K | 0.1% | $39.56 | $15.21 | +160.1% | CL A COM | 67079K100 |
| ADBE | ADOBE INC | 1,348 | $522K | 0.1% | $386.88 | $451.48 | -14.3% | COM | 00724F101 |
| PPL | PPL CORP | 15,352 | $520K | 0.1% | $33.89 | $33.59 | -0.7% | COM | 69351T106 |
| DDOG | DATADOG INC | 3,864 | $519K | 0.1% | $134.32 | $101.85 | +31.9% | CL A COM | 23804L103 |
| NTES | NETEASE INC | 3,781 | $509K | 0.1% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| DB | DEUTSCHE BANK A G | 17,254 | $505K | 0.1% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| TLT | ISHARES TR | 5,667 | $500K | 0.1% | $88.25 | $89.01 | -0.9% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 20,608 | $500K | 0.1% | $24.24 * | $24.29 | -3.6% | COM | 717081103 |
| JBBB | JANUS DETROIT STR TR | 10,302 | $497K | 0.1% | $48.21 | $48.49 | -0.6% | B-BBB CLO ETF | 47103U753 |
| GLD | SPDR GOLD TR | 1,625 | $495K | 0.1% | $304.78 | $196.85 | +54.9% | GOLD SHS | 78463V107 |
| JXX | JANUS DETROIT STR TR | 19,000 | $491K | 0.1% | $25.87 | $22.89 | +13.0% | JANUS HENDERSON | 47103U696 |
| CLOZ | SERIES PORTFOLIOS TR | 18,246 | $488K | 0.1% | $26.74 | $26.68 | +0.2% | ELDRIDGE BBB B | 81752T528 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,950 | $486K | 0.1% | $98.24 | $75.29 | +30.5% | S&P MDCP QUALITY | 46137V472 |
| GDX | VANECK ETF TRUST | 9,151 | $476K | 0.1% | $52.06 | $47.75 | +9.0% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 10,029 | $475K | 0.1% | $47.32 | $42.22 | +10.9% | COM | 060505104 |
| — | COHEN & STEERS QUALITY INCOM | 37,651 | $469K | 0.1% | $12.45 | $12.45 | — | COM | 19247L106 |
| HDV | ISHARES TR | 3,993 | $468K | 0.1% | $117.17 * | $22.89 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| VPU | VANGUARD WORLD FD | 2,623 | $463K | 0.1% | $176.53 | $171.89 | +2.7% | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 4,522 | $455K | 0.1% | $100.70 | $98.92 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 5,392 | $453K | 0.1% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| QDIV | GLOBAL X FDS | 13,324 | $451K | 0.1% | $33.88 | $33.88 | — | S&P 500 QLT ETF | 37954Y616 |
| OR | OR ROYALTIES INC. | 17,529 | $451K | 0.1% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| RTX | RTX CORPORATION | 3,026 | $442K | 0.1% | $146.02 | $118.90 | +21.8% | COM | 75513E101 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,544 | $434K | 0.1% | $14.22 | $14.22 | — | COM | 04014F102 |
| — | MAG SILVER CORP | 20,534 | $434K | 0.1% | $21.13 | $21.13 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 51,421 | $425K | 0.1% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| AXON | AXON ENTERPRISE INC | 508 | $421K | 0.1% | $827.94 | $174.01 | +375.8% | COM | 05464C101 |
| RH | RH | 2,100 | $397K | 0.1% | $189.01 | $185.72 | +1.8% | COM | 74967X103 |
| BX | BLACKSTONE INC | 2,644 | $396K | 0.1% | $149.60 | $83.74 | +76.0% | COM | 09260D107 |
| AGOX | STARBOARD INVT TR | 13,216 | $391K | 0.1% | $29.58 | $25.75 | +14.9% | ADAPTIVE ALPHA | 85521B742 |
| ADSK | AUTODESK INC | 1,249 | $387K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,387 | $380K | 0.1% | $159.25 | $159.52 | -1.2% | COM | 747525103 |
| PEGA | PEGASYSTEMS INC | 7,018 | $380K | 0.1% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $378K | 0.1% | $152.77 | $149.59 | +0.7% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,705 | $376K | 0.1% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| QUAL | ISHARES TR | 2,055 | $376K | 0.1% | $182.79 | $168.76 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| NNE | NANO NUCLEAR ENERGY INC | 10,682 | $368K | 0.1% | $34.49 | $24.06 | +43.4% | COM | 63010H108 |
| — | HANCOCK JOHN PREM DIVID FD | 27,922 | $368K | 0.1% | $13.17 | $13.17 | — | COM SH BEN INT | 41013T105 |
| FCPI | FIDELITY COVINGTON TRUST | 7,865 | $367K | 0.1% | $46.65 | $44.52 | +4.8% | STOCK FOR INFL | 316092386 |
| IWM | ISHARES TR | 1,695 | $366K | 0.1% | $215.83 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 33,393 | $362K | 0.1% | $10.85 * | $9.83 | +7.7% | COM | 345370860 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,653 | $360K | 0.1% | $30.88 | $24.43 | +26.4% | COM NEW | 12448X201 |
| VLO | VALERO ENERGY CORP | 2,674 | $359K | 0.1% | $134.41 | $53.92 | +145.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,187 | $352K | 0.1% | $84.19 | $78.65 | +5.3% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $352K | 0.1% | $308.34 | $287.90 | +5.9% | COM | 053015103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,429 | $351K | 0.1% | $20.17 | $20.17 | — | COM | 12811V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $351K | 0.1% | $204.67 | $199.53 | +2.6% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 2,636 | $351K | 0.1% | $133.04 | $44.66 | +197.0% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 1,310 | $349K | 0.1% | $266.78 * | $242.83 | +3.2% | COM | 743315103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,759 | $346K | 0.1% | $92.11 | $91.52 | +0.6% | BETBULD MSCI | 46641Q738 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,246 | $345K | 0.1% | $10.69 | $13.42 | — | COMMON STOCK | 35243J101 |
| PSEC | PROSPECT CAP CORP | 108,037 | $344K | 0.1% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,139 | $343K | 0.1% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| SGDM | SPROTT ETF TRUST | 7,501 | $339K | 0.1% | $45.24 | $41.77 | +8.3% | GOLD MINERS ETF | 85210B102 |
| SOUN | SOUNDHOUND AI INC | 31,050 | $333K | 0.1% | $10.73 | $9.76 | +9.9% | CLASS A COM | 836100107 |
| DYNF | BLACKROCK ETF TRUST | 6,103 | $332K | 0.1% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| RING | ISHARES INC | 7,447 | $326K | 0.1% | $43.78 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| GDXJ | VANECK ETF TRUST | 4,812 | $325K | 0.1% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| MDB | MONGODB INC | 1,536 | $323K | 0.1% | $209.99 | $342.51 | -38.7% | CL A | 60937P106 |
| BROS | DUTCH BROS INC | 4,700 | $321K | 0.1% | $68.37 | $29.51 | +131.7% | CL A | 26701L100 |
| LRCX | LAM RESEARCH CORP | 3,292 | $320K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| SOFI | SOFI TECHNOLOGIES INC | 17,476 | $318K | 0.1% | $18.21 | $10.16 | +79.2% | COM | 83406F102 |
| MSTR | MICROSTRATEGY INC | 773 | $312K | 0.1% | $404.23 | $301.19 | +34.2% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,756 | $310K | 0.1% | $176.76 | $175.04 | +1.0% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 5,025 | $300K | 0.0% | $59.73 | $46.12 | +29.5% | EURO STOXX 50 | 78463X202 |
| — | ADVENT CONV & INCOME FD | 24,448 | $296K | 0.0% | $12.11 | $12.11 | — | COM | 00764C109 |
| JCI | JOHNSON CTLS INTL PLC | 2,793 | $295K | 0.0% | $105.61 | $83.86 | +25.9% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $291K | 0.0% | $499.96 | $492.97 | +0.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,558 | $285K | 0.0% | $183.06 | $179.18 | +1.7% | COM | 038222105 |
| — | CALAMOS CONV & HIGH INCOME F | 25,822 | $284K | 0.0% | $10.99 | $10.99 | — | COM SHS | 12811P108 |
| SBUX | STARBUCKS CORP | 3,081 | $282K | 0.0% | $91.64 | $98.32 | -8.1% | COM | 855244109 |
| PEP | PEPSICO INC | 2,132 | $281K | 0.0% | $132.02 | $156.55 | -17.3% | COM | 713448108 |
| OMER | OMEROS CORP | 93,420 | $280K | 0.0% | $3.00 | $4.98 | -39.8% | COM | 682143102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,460 | $280K | 0.0% | $62.74 | $58.06 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,189 | $279K | 0.0% | $18.39 | $18.39 | — | SHS | 879105104 |
| BP | BP PLC | 9,237 | $276K | 0.0% | $29.93 | $30.01 | -0.3% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 348 | $274K | 0.0% | $788.41 | $634.69 | +23.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 576 | $267K | 0.0% | $463.50 | $479.65 | -4.9% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 1,207 | $262K | 0.0% | $217.35 * | $91.65 | +18.6% | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 1,097 | $261K | 0.0% | $238.31 | $223.42 | +5.7% | COM | 872590104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,853 | $252K | 0.0% | $52.01 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,437 | $252K | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| CEFS | EXCHANGE LISTED FDS TR | 11,195 | $249K | 0.0% | $22.24 | $21.39 | +4.0% | SABA INT RATE | 30151E806 |
| ACN | ACCENTURE PLC IRELAND | 826 | $247K | 0.0% | $299.08 | $310.90 | -4.3% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 3,505 | $246K | 0.0% | $70.29 | $58.09 | +21.0% | INNOVATION ETF | 00214Q104 |
| ETR | ENTERGY CORP NEW | 2,879 | $239K | 0.0% | $83.14 | $75.56 | +8.6% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 966 | $238K | 0.0% | $246.71 | $205.95 | +18.8% | COM | 760759100 |
| IWY | ISHARES TR | 963 | $237K | 0.0% | $246.51 | $229.59 | +7.4% | RUS TP200 GR ETF | 464289438 |
| ABNB | AIRBNB INC | 1,774 | $235K | 0.0% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |
| SHYG | ISHARES TR | 5,422 | $234K | 0.0% | $43.14 | $42.31 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| SMCI | SUPER MICRO COMPUTER INC | 4,661 | $228K | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,704 | $228K | 0.0% | $10.52 | $10.52 | — | SH BEN INT | 128117108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,243 | $227K | 0.0% | $53.59 | $58.67 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FD | 343 | $227K | 0.0% | $662.60 * | $45.55 | +82.0% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,864 | $227K | 0.0% | $79.15 | $93.36 | -16.7% | COM | 58933Y105 |
| PECO | PHILLIPS EDISON & CO INC | 6,327 | $222K | 0.0% | $35.03 | $35.17 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 727 | $221K | 0.0% | $303.99 | $290.25 | +4.7% | TOTAL STK MKT | 922908769 |
| — | CYBERARK SOFTWARE LTD | 542 | $221K | 0.0% | $407.08 | $407.08 | — | SHS | M2682V108 |
| APP | APPLOVIN CORP | 626 | $219K | 0.0% | $349.97 | $324.21 | +8.0% | COM CL A | 03831W108 |
| ONEV | SPDR SERIES TRUST | 1,695 | $219K | 0.0% | $129.10 | $77.63 | +66.3% | RUSSELL LOW VOL | 78468R754 |
| ECL | ECOLAB INC | 812 | $219K | 0.0% | $269.41 | $196.92 | +36.1% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,401 | $216K | 0.0% | $90.14 | $90.70 | -0.6% | COM | 67103H107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,879 | $216K | 0.0% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| VXX | BARCLAYS BANK PLC | 4,475 | $215K | 0.0% | $48.05 | $56.46 | -14.9% | IPATH S&P 500 SH | 06748M196 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,229 | $215K | 0.0% | $16.23 | $16.23 | — | COM | 12812C106 |
| NRG | NRG ENERGY INC | 1,337 | $215K | 0.0% | $160.59 | $78.06 | +104.7% | COM NEW | 629377508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,728 | $214K | 0.0% | $18.24 | $18.24 | — | COM SH BEN INT | 128125101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,695 | $212K | 0.0% | $78.63 | $74.83 | +5.1% | COM SHS | 33735J101 |
| XLI | SELECT SECTOR SPDR TR | 1,398 | $206K | 0.0% | $147.47 | $98.20 | +50.2% | INDL | 81369Y704 |
| IYW | ISHARES TR | 1,188 | $206K | 0.0% | $173.31 | $157.84 | +9.8% | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,627 | $202K | 0.0% | $11.48 | $9.33 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 1,637 | $201K | 0.0% | $122.57 | $119.14 | +2.1% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 1,012 | $200K | 0.0% | $197.49 | $239.41 | -17.7% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 5,191 | $200K | 0.0% | $38.44 * | $31.47 | +13.9% | COM | 680223104 |
| FLOT | ISHARES TR | 3,907 | $199K | 0.0% | $51.01 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| COHR | COHERENT CORP | 2,210 | $197K | 0.0% | $89.21 | $58.71 | +52.0% | COM | 19247G107 |
| RKLB | ROCKET LAB CORP | 5,500 | $197K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| MAIN | MAIN STR CAP CORP | 3,318 | $196K | 0.0% | $59.09 | $48.96 | +20.7% | COM | 56035L104 |
| BYLD | ISHARES TR | 8,649 | $196K | 0.0% | $22.61 | $22.23 | +1.7% | YLD OPTIM BD | 46434V787 |
| SO | SOUTHERN CO | 2,129 | $196K | 0.0% | $91.85 | $84.51 | +6.9% | COM | 842587107 |
| HESM | HESS MIDSTREAM LP | 5,044 | $194K | 0.0% | $38.51 * | $32.37 | +11.8% | CL A SHS | 428103105 |
| SLQD | ISHARES TR | 3,835 | $194K | 0.0% | $50.60 | $50.19 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 3,955 | $192K | 0.0% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES U S ETF TR | 3,754 | $192K | 0.0% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC | 875 | $191K | 0.0% | $218.72 | $220.64 | -1.8% | COM | 571748102 |
| — | PIMCO INCOME STRATEGY FD II | 25,726 | $190K | 0.0% | $7.39 | $7.39 | — | COM | 72201J104 |
| D | DOMINION ENERGY INC | 3,340 | $189K | 0.0% | $56.51 * | $51.80 | +6.7% | COM | 25746U109 |
| O | REALTY INCOME CORP | 3,271 | $188K | 0.0% | $57.60 * | $54.50 | +2.3% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 2,926 | $184K | 0.0% | $62.81 | $57.53 | +7.4% | COM | 969457100 |
| — | COHEN & STEERS CLOSED-END OP | 14,561 | $184K | 0.0% | $12.62 | $12.62 | — | COM | 19248P106 |
| TFC | TRUIST FINL CORP | 4,255 | $183K | 0.0% | $42.99 * | $41.08 | +2.2% | COM | 89832Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,287 | $182K | 0.0% | $141.68 | $118.84 | +19.2% | AEROSPACE DEFN | 46137V100 |
| XSD | SPDR SERIES TRUST | 709 | $182K | 0.0% | $256.61 | $178.75 | +43.5% | S&P SEMICNDCTR | 78464A862 |
| AMGN | AMGEN INC | 640 | $179K | 0.0% | $279.21 | $283.34 | -2.9% | COM | 031162100 |
| — | EATON VANCE TAX ADVT DIV INC | 7,296 | $176K | 0.0% | $24.10 | $24.10 | — | COM | 27828G107 |
| UNP | UNION PAC CORP | 750 | $173K | 0.0% | $230.18 | $230.22 | -1.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 2,552 | $172K | 0.0% | $67.44 | $68.51 | -3.2% | CL A | 609207105 |
| SPMD | SPDR SERIES TRUST | 3,158 | $172K | 0.0% | $54.38 | $44.37 | +22.6% | PORTFOLIO S&P400 | 78464A847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,000 | $171K | 0.0% | $34.19 | $24.91 | +37.3% | COM | 01749D105 |
| IWD | ISHARES TR | 863 | $168K | 0.0% | $194.33 | $191.61 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| GPIX | GOLDMAN SACHS ETF TR | 3,189 | $159K | 0.0% | $49.81 | $48.96 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| AFRM | AFFIRM HLDGS INC | 2,297 | $159K | 0.0% | $69.14 | $36.04 | +91.9% | COM CL A | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 2,900 | $159K | 0.0% | $54.69 * | $29.93 | +78.8% | COM | 47233W109 |
| — | TIDAL TR II | 7,095 | $157K | 0.0% | $22.17 | $20.77 | — | YIELDMAX MSTR OP | 88634T493 |
| ED | CONSOLIDATED EDISON INC | 1,557 | $156K | 0.0% | $100.36 | $95.01 | +3.9% | COM | 209115104 |
| TOPT | ISHARES TR | 5,625 | $154K | 0.0% | $27.29 | $25.19 | +8.4% | TOP 20 U S STOCK | 46438G570 |
| INTC | INTEL CORP | 6,803 | $152K | 0.0% | $22.40 | $22.20 | +0.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 732 | $152K | 0.0% | $207.72 | $192.84 | +5.9% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,237 | $150K | 0.0% | $121.63 | $105.79 | +15.0% | CLOUD COMPUTING | 33734X192 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,672 | $150K | 0.0% | $89.80 | $78.28 | +14.7% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 924 | $149K | 0.0% | $160.76 * | $164.48 | -4.6% | COM | 828806109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 5,974 | $148K | 0.0% | $24.82 | $24.82 | — | COM | 92838Y100 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,380 | $146K | 0.0% | $19.80 | $19.80 | — | COM | 19249X108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,449 | $146K | 0.0% | $19.54 | $18.72 | +4.4% | CEF INM COMPSI | 46138E404 |
| HON | HONEYWELL INTL INC | 622 | $145K | 0.0% | $232.88 * | $201.23 | +7.9% | COM | 438516106 |
| CION | CION INVT CORP | 15,094 | $144K | 0.0% | $9.57 * | $6.33 | +37.9% | COM | 17259U204 |
| ZTS | ZOETIS INC | 926 | $144K | 0.0% | $155.95 | $156.80 | -1.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 403 | $144K | 0.0% | $357.30 | $295.94 | +20.3% | SHS | G29183103 |
| IONQ | IONQ INC | 3,345 | $144K | 0.0% | $42.97 | $27.78 | +54.7% | COM | 46222L108 |
| BTU | PEABODY ENERGY CORP | 10,580 | $142K | 0.0% | $13.42 | $23.20 | -42.5% | COM | 704551100 |
| JBL | JABIL INC | 650 | $142K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| ICSH | ISHARES TR | 2,795 | $142K | 0.0% | $50.71 | $50.30 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| YELP | YELP INC | 4,050 | $139K | 0.0% | $34.27 | $36.48 | -6.1% | CL A | 985817105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,708 | $137K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| MSCI | MSCI INC | 230 | $133K | 0.0% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 23 | $133K | 0.0% | $5765.70 | $3097.06 | +86.2% | COM | 09857L108 |
| SPSM | SPDR SERIES TRUST | 3,111 | $133K | 0.0% | $42.60 | $38.61 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $133K | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,350 | $131K | 0.0% | $10.63 | $10.12 | +5.1% | COM | 419870100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 692 | $131K | 0.0% | $188.83 | $191.82 | -1.6% | 500 VAL IDX FD | 921932703 |
| CTVA | CORTEVA INC | 1,747 | $130K | 0.0% | $74.55 | $66.17 | +12.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 389 | $129K | 0.0% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| AI | C3 AI INC | 5,194 | $128K | 0.0% | $24.57 | $31.67 | -22.4% | CL A | 12468P104 |
| XAR | SPDR SERIES TRUST | 600 | $126K | 0.0% | $210.82 | $133.84 | +57.6% | AEROSPACE DEF | 78464A631 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,423 | $126K | 0.0% | $36.74 | $28.42 | — | COM SHS | 398182303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,936 | $123K | 0.0% | $20.75 | $20.75 | — | SHS BEN INT | 09260K101 |
| ANGL | VANECK ETF TRUST | 4,192 | $123K | 0.0% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 733 | $122K | 0.0% | $166.14 | $104.95 | +56.6% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 1,820 | $121K | 0.0% | $66.74 | $42.14 | +57.0% | COM | 87165B103 |
| CAVA | CAVA GROUP INC | 1,435 | $121K | 0.0% | $84.23 | $109.40 | -23.0% | COM | 148929102 |
| CVS | CVS HEALTH CORP | 1,746 | $120K | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,545 | $120K | 0.0% | $26.47 | $26.47 | — | COM SHS | 670699107 |
| XYZ | BLOCK INC | 1,753 | $119K | 0.0% | $67.93 | $77.55 | -12.4% | CL A | 852234103 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 3,482 | $117K | 0.0% | $33.68 | $30.05 | +12.1% | EXPANDED TECHNOL | 33740U851 |
| TOTL | SSGA ACTIVE ETF TR | 2,864 | $115K | 0.0% | $40.11 | $39.16 | +2.4% | SPDR TR TACTIC | 78467V848 |
| NU | NU HLDGS LTD | 8,000 | $110K | 0.0% | $13.72 | $4.76 | +188.5% | ORD SHS CL A | G6683N103 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 2,767 | $109K | 0.0% | $39.55 | $37.13 | +6.5% | S NETWRK E-COM | 33738R829 |
| GD | GENERAL DYNAMICS CORP | 374 | $109K | 0.0% | $291.60 | $281.95 | +2.5% | COM | 369550108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,775 | $108K | 0.0% | $61.08 | $66.68 | -9.9% | COM | 22410J106 |
| — | COHEN & STEERS TOTAL RETURN | 8,977 | $108K | 0.0% | $12.06 | $12.06 | — | COM | 19247R103 |
| TROW | PRICE T ROWE GROUP INC | 1,115 | $108K | 0.0% | $96.53 * | $101.51 | -7.2% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 1,341 | $107K | 0.0% | $80.12 | $70.40 | +12.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 453 | $107K | 0.0% | $236.97 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 2,156 | $106K | 0.0% | $49.21 | $50.77 | -3.5% | COM | 37045V100 |
| IGSB | ISHARES TR | 1,995 | $105K | 0.0% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| LVS | LAS VEGAS SANDS CORP | 2,416 | $105K | 0.0% | $43.51 | $50.69 | -14.9% | COM | 517834107 |
| GSLC | GOLDMAN SACHS ETF TR | 865 | $105K | 0.0% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,446 | $104K | 0.0% | $42.38 | $41.53 | +2.0% | UTILITIES ALPH | 33734X184 |
| ITA | ISHARES TR | 547 | $103K | 0.0% | $188.72 | $150.76 | +25.1% | US AER DEF ETF | 464288760 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,545 | $103K | 0.0% | $4.38 | $6.90 | -36.5% | COM | 550241103 |
| SPYM | SPDR SERIES TRUST | 1,416 | $103K | 0.0% | $72.70 | $49.13 | +47.9% | PORTFOLIO S&P500 | 78464A854 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 3,035 | $102K | 0.0% | $33.65 | $31.41 | +7.1% | DJ INTL INTRNT | 33734X770 |
| QQQM | INVESCO EXCH TRADED FD TR II | 446 | $101K | 0.0% | $227.04 | $180.94 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| MNDY | MONDAY COM LTD | 320 | $101K | 0.0% | $314.48 | $216.44 | +45.3% | SHS | M7S64H106 |
| ABR | ARBOR REALTY TRUST INC | 9,321 | $99,731 | 0.0% | $10.70 | $13.82 | — | COM | 038923108 |
| — | CALAMOS GBL DYN INCOME FUND | 13,924 | $99,278 | 0.0% | $7.13 | $7.13 | — | COM | 12811L107 |
| WDAY | WORKDAY INC | 410 | $98,400 | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| BKE | BUCKLE INC | 2,164 | $98,137 | 0.0% | $45.35 * | $40.94 | +2.6% | COM | 118440106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,050 | $98,093 | 0.0% | $47.85 | $38.62 | +23.9% | S&P ULTRA DIVIDE | 46138G656 |
| B | BARRICK MNG CORP | 4,651 | $96,838 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| KHC | KRAFT HEINZ CO | 3,720 | $96,063 | 0.0% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| MINT | PIMCO ETF TR | 955 | $96,011 | 0.0% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 637 | $95,790 | 0.0% | $150.38 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 1,344 | $95,507 | 0.0% | $71.06 | $74.08 | -5.2% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,295 | $94,774 | 0.0% | $73.18 | $55.18 | +31.7% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 1,071 | $94,083 | 0.0% | $87.85 * | $41.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| PSTG | PURE STORAGE INC | 1,627 | $93,706 | 0.0% | $57.59 | $53.96 | +6.7% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 1,133 | $91,755 | 0.0% | $80.98 | $74.22 | +9.1% | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 242 | $91,571 | 0.0% | $378.39 | $316.93 | +19.2% | COM | 74762E102 |
| HYBL | SSGA ACTIVE TR | 3,200 | $91,488 | 0.0% | $28.59 | $28.08 | +1.8% | SPDR BLACKSTONE | 78470P846 |
| AIRO | AIRO GROUP HLDGS INC | 3,800 | $91,466 | 0.0% | $24.07 | $25.36 | -5.1% | COM | 009422106 |
| QLYS | QUALYS INC | 625 | $89,294 | 0.0% | $142.87 | $166.16 | -14.0% | COM | 74758T303 |
| PTLO | PORTILLOS INC | 7,600 | $88,692 | 0.0% | $11.67 | $23.66 | -50.7% | COM CL A | 73642K106 |
| YUM | YUM BRANDS INC | 590 | $87,460 | 0.0% | $148.24 | $132.27 | +11.0% | COM | 988498101 |
| BBDC | BARINGS BDC INC | 9,529 | $87,093 | 0.0% | $9.14 * | $6.86 | +25.3% | COM | 06759L103 |
| DHI | D R HORTON INC | 675 | $87,021 | 0.0% | $128.92 | $131.35 | -2.4% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 398 | $87,010 | 0.0% | $218.62 | $204.10 | +6.1% | COM | N6596X109 |
| LOW | LOWES COS INC | 392 | $86,878 | 0.0% | $221.63 | $261.54 | -16.0% | COM | 548661107 |
| — | BLACKROCK CR ALLOCATION INCO | 7,830 | $85,504 | 0.0% | $10.92 | $10.92 | — | COM | 092508100 |
| ABT | ABBOTT LABS | 624 | $84,907 | 0.0% | $136.07 | $119.09 | +13.2% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 366 | $84,584 | 0.0% | $231.10 | $236.35 | -2.5% | COM | 70432V102 |
| LIN | LINDE PLC | 180 | $84,559 | 0.0% | $469.77 | $412.85 | +12.9% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 393 | $83,554 | 0.0% | $212.61 | $177.81 | +18.9% | COM | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 1,943 | $83,335 | 0.0% | $42.89 | $37.99 | +12.9% | COM CL A | 26142V105 |
| TEM | TEMPUS AI INC | 1,300 | $82,602 | 0.0% | $63.54 | $53.98 | +17.7% | CL A | 88023B103 |
| ETOR | ETORO GROUP LTD | 1,230 | $81,906 | 0.0% | $66.59 | $64.04 | +4.0% | SHS CL A | G32089107 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $81,200 | 0.0% | $8.12 | $8.12 | — | COM | 21924B302 |
| SOXX | ISHARES TR | 338 | $80,706 | 0.0% | $238.78 | $223.08 | +7.0% | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,390 | $80,425 | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| VRT | VERTIV HOLDINGS CO | 625 | $80,256 | 0.0% | $128.41 | $82.73 | +55.1% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 319 | $78,807 | 0.0% | $247.04 | $257.02 | -5.0% | COM | 452308109 |
| IWMI | NEOS ETF TRUST | 1,728 | $78,503 | 0.0% | $45.43 | $45.20 | +0.5% | RUSSELL 2000 HIG | 78433H634 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $78,368 | 0.0% | $97.96 | $80.38 | +21.9% | COM | 637215104 |
| ADI | ANALOG DEVICES INC | 328 | $78,166 | 0.0% | $238.31 | $216.79 | +9.0% | COM | 032654105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,043 | $78,133 | 0.0% | $12.93 | $12.93 | — | SHS | 67075G103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,491 | $77,867 | 0.0% | $52.22 | $46.92 | +11.3% | NASDAQ INTERNT | 46137V530 |
| RY | ROYAL BK CDA | 589 | $77,421 | 0.0% | $131.44 | $123.44 | +6.6% | COM | 780087102 |
| GLW | CORNING INC | 1,469 | $77,260 | 0.0% | $52.59 | $40.70 | +28.2% | COM | 219350105 |
| XYL | XYLEM INC | 594 | $76,840 | 0.0% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 2,102 | $76,665 | 0.0% | $36.47 | $25.96 | +38.3% | COM | 61945C103 |
| LMND | LEMONADE INC | 1,745 | $76,448 | 0.0% | $43.81 | $33.32 | +31.5% | COM | 52567D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $76,302 | 0.0% | $1956.46 | $1443.46 | +35.3% | CL A | 31946M103 |
| QUBT | QUANTUM COMPUTING INC | 3,959 | $75,894 | 0.0% | $19.17 | $10.11 | +89.7% | COM | 74766W108 |
| COP | CONOCOPHILLIPS | 844 | $75,780 | 0.0% | $89.79 | $101.11 | -12.8% | COM | 20825C104 |
| RDDT | REDDIT INC | 495 | $74,532 | 0.0% | $150.57 | $114.23 | +31.8% | CL A | 75734B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 981 | $74,427 | 0.0% | $75.87 | $78.79 | -3.7% | LG-TERM COR BD | 92206C813 |
| SLB | SCHLUMBERGER LTD | 2,154 | $72,822 | 0.0% | $33.81 | $38.68 | -14.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 183 | $72,384 | 0.0% | $395.54 | $367.40 | +7.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 696 | $72,244 | 0.0% | $103.80 | $95.59 | +6.8% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,013 | $72,186 | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| SPLB | SPDR SERIES TRUST | 3,171 | $71,568 | 0.0% | $22.57 | $22.98 | -1.8% | PORTFOLIO LN COR | 78464A367 |
| RSP | INVESCO EXCHANGE TRADED FD T | 392 | $71,280 | 0.0% | $181.84 | $149.45 | +21.6% | S&P500 EQL WGT | 46137V357 |
| ACHR | ARCHER AVIATION INC | 6,500 | $70,525 | 0.0% | $10.85 | $6.32 | +71.6% | COM CL A | 03945R102 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,742 | $70,364 | 0.0% | $14.84 | $14.84 | — | COM SHS BEN INT | 95790K109 |
| CORT | CORCEPT THERAPEUTICS INC | 955 | $70,097 | 0.0% | $73.40 | $52.40 | +40.1% | COM | 218352102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,258 | $70,021 | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,176 | $69,999 | 0.0% | $22.04 * | $18.64 | +9.7% | COM | 140501107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 380 | $69,769 | 0.0% | $183.60 | $124.43 | +46.6% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,446 | $69,047 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ONEY | SPDR SERIES TRUST | 635 | $68,750 | 0.0% | $108.27 | $101.52 | +6.6% | RUSSELL YIELD | 78468R770 |
| UWMC | UWM HOLDINGS CORPORATION | 16,600 | $68,724 | 0.0% | $4.14 | $6.14 | -32.5% | COM CL A | 91823B109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,482 | $68,646 | 0.0% | $46.32 | $45.62 | +1.5% | INCOME ETF | 46641Q159 |
| — | BLACKROCK HEALTH SCIENCES TE | 4,804 | $68,507 | 0.0% | $14.26 | $14.26 | — | COM SHS | 09260E105 |
| PLAB | PHOTRONICS INC | 3,600 | $67,788 | 0.0% | $18.83 | $20.04 | -6.0% | COM | 719405102 |
| PKST | PEAKSTONE REALTY TRUST | 5,102 | $67,397 | 0.0% | $13.21 | $20.44 | — | COMMON SHARES | 39818P799 |
| SPYG | SPDR SERIES TRUST | 705 | $67,226 | 0.0% | $95.36 | $66.00 | +44.4% | PRTFLO S&P500 GW | 78464A409 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $67,100 | 0.0% | $6.71 | $4.76 | +40.9% | COM CL A | 34379V103 |
| SDY | SPDR SERIES TRUST | 492 | $66,740 | 0.0% | $135.65 | $130.60 | +3.9% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 488 | $65,956 | 0.0% | $135.16 | $129.00 | +4.7% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 639 | $65,759 | 0.0% | $102.91 | $98.82 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TX ADV GLBL DIV | 3,107 | $65,061 | 0.0% | $20.94 | $20.94 | — | COM | 27828S101 |
| MRNA | MODERNA INC | 2,356 | $65,002 | 0.0% | $27.59 | $112.67 | -75.5% | COM | 60770K107 |
| APA | APA CORPORATION | 3,550 | $64,930 | 0.0% | $18.29 * | $27.27 | -34.6% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 2,021 | $64,303 | 0.0% | $31.82 | $36.86 | -14.8% | COM | 25179M103 |
| TEAM | ATLASSIAN CORPORATION | 315 | $63,973 | 0.0% | $203.09 | $228.99 | -11.3% | CL A | 049468101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,000 | $63,040 | 0.0% | $31.52 | $35.21 | -10.5% | COM | 868459108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 3,073 | $62,628 | 0.0% | $20.38 | $20.38 | — | COM SHS BEN INT | 00326W106 |
| RYZ | RYERSON HLDG CORP | 2,900 | $62,553 | 0.0% | $21.57 | $22.45 | -3.9% | COM | 783754104 |
| LULU | LULULEMON ATHLETICA INC | 263 | $62,484 | 0.0% | $237.58 | $331.22 | -28.3% | COM | 550021109 |
| — | COHEN & STEERS LTD DURATION | 2,972 | $62,353 | 0.0% | $20.98 | $20.98 | — | COM | 19248C105 |
| DXC | DXC TECHNOLOGY CO | 4,075 | $62,307 | 0.0% | $15.29 | $17.45 | -12.4% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $62,220 | 0.0% | $10.37 | $9.14 | +13.5% | COM | 382550101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 2,610 | $61,700 | 0.0% | $23.64 | $23.64 | +0.0% | TREASURY OPT INC | 82889N640 |
| HOMB | HOME BANCSHARES INC | 2,167 | $61,667 | 0.0% | $28.46 | $28.88 | -1.4% | COM | 436893200 |
| EME | EMCOR GROUP INC | 115 | $61,263 | 0.0% | $532.72 | $440.85 | +21.2% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 273 | $60,878 | 0.0% | $223.00 | $206.63 | +7.4% | COM | 172908105 |
| — | GABELLI DIVID & INCOME TR | 2,300 | $59,823 | 0.0% | $26.01 | $26.01 | — | COM | 36242H104 |
| TTD | THE TRADE DESK INC | 831 | $59,795 | 0.0% | $71.96 | $71.71 | +0.4% | COM CL A | 88339J105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,331 | $59,496 | 0.0% | $44.70 | $43.98 | +1.6% | SHS | 33734H106 |
| KRE | SPDR SERIES TRUST | 994 | $59,034 | 0.0% | $59.39 | $54.09 | +9.8% | S&P REGL BKG | 78464A698 |
| AZN | ASTRAZENECA PLC | 839 | $58,596 | 0.0% | $69.84 | $65.52 | — | SPONSORED ADR | 046353108 |
| U | UNITY SOFTWARE INC | 2,388 | $57,800 | 0.0% | $24.20 | $35.05 | -31.0% | COM | 91332U101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,214 | $57,738 | 0.0% | $47.56 | $41.27 | +15.3% | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 527 | $57,593 | 0.0% | $109.28 | $118.31 | -7.6% | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 500 | $57,190 | 0.0% | $114.38 | $76.78 | +47.3% | COM | 256677105 |
| DOW | DOW INC | 2,157 | $57,117 | 0.0% | $26.48 * | $41.00 | -37.3% | COM | 260557103 |
| IYH | ISHARES TR | 1,000 | $56,480 | 0.0% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 1,500 | $56,265 | 0.0% | $37.51 | $35.59 | +5.4% | BROAD USD HIGH | 46435U853 |
| IYF | ISHARES TR | 465 | $56,249 | 0.0% | $120.97 | $111.73 | +8.3% | U.S. FINLS ETF | 464287788 |
| SPTM | SPDR SERIES TRUST | 740 | $55,419 | 0.0% | $74.89 | $64.03 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| JXI | ISHARES TR | 750 | $55,328 | 0.0% | $73.77 | $67.98 | +8.5% | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE MUN BD FD | 5,615 | $54,293 | 0.0% | $9.67 | $9.67 | — | COM | 27827X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,095 | $54,209 | 0.0% | $49.51 | $52.55 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| JJSF | J & J SNACK FOODS CORP | 475 | $53,870 | 0.0% | $113.41 | $162.01 | -31.1% | COM | 466032109 |
| SNPS | SYNOPSYS INC | 105 | $53,831 | 0.0% | $512.68 | $522.72 | -1.9% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $53,650 | 0.0% | $43.34 | $35.27 | +22.1% | CL B | 35671D857 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $53,604 | 0.0% | $134.01 | $46.35 | +189.1% | COM | 89377M109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,567 | $53,548 | 0.0% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| LGLV | SPDR SERIES TRUST | 306 | $53,431 | 0.0% | $174.61 | $152.28 | +14.7% | SSGA US LRG ETF | 78468R804 |
| INDA | ISHARES TR | 945 | $52,641 | 0.0% | $55.70 | $51.31 | +8.5% | MSCI INDIA ETF | 46429B598 |
| DORM | DORMAN PRODS INC | 428 | $52,503 | 0.0% | $122.67 | $126.56 | -3.1% | COM | 258278100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 947 | $52,293 | 0.0% | $55.22 | $96.70 | — | COM | 45781V101 |
| GRMN | GARMIN LTD | 250 | $52,225 | 0.0% | $208.90 | $168.94 | +22.6% | SHS | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 425 | $52,069 | 0.0% | $122.52 | $82.89 | +47.2% | COM | 29261A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,500 | $51,590 | 0.0% | $9.38 | $8.21 | +14.2% | COM | 45826J105 |
| FNDX | SCHWAB STRATEGIC TR | 2,100 | $51,534 | 0.0% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK TECH AND PRIVATE E | 6,990 | $51,303 | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $51,231 | 0.0% | $512.31 | $466.01 | +9.9% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 689 | $51,220 | 0.0% | $74.34 | $78.63 | -5.7% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,015 | $50,901 | 0.0% | $50.15 | $50.07 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $50,412 | 0.0% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 303 | $49,292 | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 786 | $49,015 | 0.0% | $62.36 | $50.45 | +23.6% | ISHARES NEW | 464285204 |
| AGNC | AGNC INVT CORP | 5,250 | $48,248 | 0.0% | $9.19 | $10.85 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 287 | $47,705 | 0.0% | $166.22 | $159.26 | +2.6% | COM | 427866108 |
| SPYV | SPDR SERIES TRUST | 911 | $47,659 | 0.0% | $52.32 | $39.16 | +33.7% | PRTFLO S&P500 VL | 78464A508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 504 | $47,371 | 0.0% | $93.99 | $73.47 | +27.9% | SHS | 315948109 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $47,333 | 0.0% | $189.33 | $223.39 | -15.2% | COM | 016255101 |
| WELL | WELLTOWER INC | 307 | $47,195 | 0.0% | $153.73 | $93.41 | +63.2% | COM | 95040Q104 |
| IGLB | ISHARES TR | 935 | $46,961 | 0.0% | $50.23 | $51.28 | -2.1% | 10+ YR INVST GRD | 464289511 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $46,730 | 0.0% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| MP | MP MATERIALS CORP | 1,400 | $46,578 | 0.0% | $33.27 | $20.54 | +62.0% | COM CL A | 553368101 |
| STNE | STONECO LTD | 2,900 | $46,516 | 0.0% | $16.04 | $8.63 | — | COM CL A | G85158106 |
| — | SABA CAPITAL INCOME & OPRNT | 5,767 | $46,482 | 0.0% | $8.06 | $8.06 | — | SHS NEW | 78518H202 |
| DJIA | GLOBAL X FDS | 2,120 | $45,962 | 0.0% | $21.68 | $21.98 | -1.4% | DOW 30 COVERED C | 37960A859 |
| GIGB | GOLDMAN SACHS ETF TR | 995 | $45,790 | 0.0% | $46.02 | $46.04 | -0.0% | ACCESS INVT GR | 381430479 |
| LNT | ALLIANT ENERGY CORP | 755 | $45,648 | 0.0% | $60.46 | $58.37 | +2.0% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 578 | $45,475 | 0.0% | $78.68 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| NNI | NELNET INC | 375 | $45,420 | 0.0% | $121.12 | $86.11 | +40.7% | CL A | 64031N108 |
| RIOT | RIOT PLATFORMS INC | 4,000 | $45,200 | 0.0% | $11.30 | $10.42 | +8.4% | COM | 767292105 |
| FISV | FISERV INC | 260 | $44,827 | 0.0% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| PINS | PINTEREST INC | 1,249 | $44,784 | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 5,104 | $44,425 | 0.0% | $8.70 | $8.70 | — | COM | 43010T104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,275 | $44,285 | 0.0% | $4.31 | $9.64 | — | COM | 58463J304 |
| PXF | INVESCO EXCH TRADED FD TR II | 770 | $44,213 | 0.0% | $57.42 | $54.25 | +5.8% | RAFI DVLPD MRKTS | 46138E743 |
| TGT | TARGET CORP | 446 | $44,029 | 0.0% | $98.72 * | $136.67 | -29.5% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 1,703 | $43,750 | 0.0% | $25.69 | $30.08 | -16.1% | COM NEW | 962166104 |
| EOG | EOG RES INC | 364 | $43,558 | 0.0% | $119.66 | $121.42 | -3.2% | COM | 26875P101 |
| CLOU | GLOBAL X FDS | 1,850 | $43,161 | 0.0% | $23.33 | $25.04 | -6.8% | CLOUD COMPUTNG | 37954Y442 |
| IJH | ISHARES TR | 695 | $43,112 | 0.0% | $62.03 | $62.17 | -0.2% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 167 | $42,797 | 0.0% | $256.27 | $248.46 | +2.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 478 | $42,529 | 0.0% | $88.97 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IVOV | VANGUARD ADMIRAL FDS INC | 444 | $42,389 | 0.0% | $95.47 | $98.88 | -3.5% | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 1,683 | $42,378 | 0.0% | $25.18 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK LTD DURATION INCOM | 2,979 | $42,242 | 0.0% | $14.18 | $14.18 | — | COM SHS | 09249W101 |
| SKYX | SKYX PLATFORMS CORP | 40,332 | $42,147 | 0.0% | $1.05 | $1.22 | -14.2% | COM | 78471E105 |
| XRMI | GLOBAL X FDS | 2,306 | $41,254 | 0.0% | $17.89 | $19.83 | -9.8% | S&P 500 RISK | 37960A206 |
| KD | KYNDRYL HLDGS INC | 980 | $41,121 | 0.0% | $41.96 | $10.79 | +288.9% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC | 704 | $41,089 | 0.0% | $58.37 | $63.82 | -8.6% | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 307 | $40,831 | 0.0% | $133.00 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| NJR | NEW JERSEY RES CORP | 898 | $40,248 | 0.0% | $44.82 * | $45.21 | -2.9% | COM | 646025106 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $40,213 | 0.0% | $43.24 | $46.71 | -7.4% | COM | 635017106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,536 | $40,094 | 0.0% | $15.81 | $15.54 | +1.8% | MULTI ASSET DI | 33738R100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,794 | $40,071 | 0.0% | $14.34 * | $8.90 | +51.9% | COM | 69121K104 |
| SE | SEA LTD | 250 | $39,985 | 0.0% | $159.94 | $69.57 | +129.9% | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 117 | $39,730 | 0.0% | $339.57 | $323.43 | +5.0% | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ASSET INCOME & G | 2,935 | $39,629 | 0.0% | $13.50 | $13.50 | — | COM | 67074Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 307 | $39,394 | 0.0% | $128.32 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| ANIP | ANI PHARMACEUTICALS INC | 600 | $39,150 | 0.0% | $65.25 | $62.64 | +4.2% | COM | 00182C103 |
| EZM | WISDOMTREE TR | 632 | $39,039 | 0.0% | $61.77 | $48.71 | +26.8% | US MIDCAP FUND | 97717W570 |
| BSM | BLACK STONE MINERALS L P | 2,981 | $38,991 | 0.0% | $13.08 | $14.80 | — | COM UNIT | 09225M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,163 | $38,966 | 0.0% | $33.50 | $42.28 | — | LP INT UNIT | G16252101 |
| EMB | ISHARES TR | 417 | $38,662 | 0.0% | $92.71 | $91.26 | +1.5% | JPMORGAN USD EMG | 464288281 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 600 | $38,364 | 0.0% | $63.94 | $63.76 | +0.3% | JAPANESE YEN | 46138W107 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $38,345 | 0.0% | $525.27 | $735.51 | -28.8% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $38,328 | 0.0% | $403.45 | $544.78 | -25.7% | COM | 883556102 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $38,200 | 0.0% | $38.20 | $61.90 | -38.3% | ORDINARY SHARES | G39387108 |
| AR | ANTERO RESOURCES CORP | 938 | $37,783 | 0.0% | $40.28 | $34.32 | +17.4% | COM | 03674X106 |
| IGV | ISHARES TR | 345 | $37,778 | 0.0% | $109.50 | $99.01 | +10.6% | EXPANDED TECH | 464287515 |
| BIIB | BIOGEN INC | 300 | $37,677 | 0.0% | $125.59 | $234.20 | -46.4% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 213 | $37,097 | 0.0% | $174.16 | $171.20 | +0.3% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 465 | $36,983 | 0.0% | $79.53 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 41 | $36,835 | 0.0% | $898.41 | $675.90 | +32.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $36,812 | 0.0% | $100.85 * | $122.34 | -20.4% | CL B | 911312106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $36,490 | 0.0% | $84.86 | $57.82 | +46.8% | DORSEY WRGT SMLC | 46138E842 |
| VXUS | VANGUARD STAR FDS | 523 | $36,147 | 0.0% | $69.11 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| — | INVESCO SR INCOME TR | 9,403 | $35,731 | 0.0% | $3.80 | $3.80 | — | COM | 46131H107 |
| IBHG | ISHARES TR | 1,580 | $35,613 | 0.0% | $22.54 | $22.19 | +1.6% | IBONDS 2027 TERM | 46436E478 |
| ULTA | ULTA BEAUTY INC | 76 | $35,554 | 0.0% | $467.82 | $466.17 | +0.4% | COM | 90384S303 |
| MUST | COLUMBIA ETF TR I | 1,765 | $35,512 | 0.0% | $20.12 | $19.85 | +1.4% | MULTI SEC MUNI | 19761L607 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 760 | $35,446 | 0.0% | $46.64 | $45.87 | +1.7% | BETABUILDERS USD | 46641Q878 |
| OI | O-I GLASS INC | 2,400 | $35,376 | 0.0% | $14.74 | $13.31 | +10.8% | COM | 67098H104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,000 | $35,230 | 0.0% | $2.71 | $3.67 | -26.2% | SPON ADS | 589492107 |
| DMLP | DORCHESTER MINERALS LP | 1,250 | $34,825 | 0.0% | $27.86 | $32.55 | — | COM UNIT | 25820R105 |
| SNAP | SNAP INC | 4,000 | $34,760 | 0.0% | $8.69 | $11.62 | -25.2% | CL A | 83304A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,660 | $34,727 | 0.0% | $20.92 | $21.12 | -0.9% | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 405 | $34,497 | 0.0% | $85.18 | $65.38 | +28.6% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 33 | $34,328 | 0.0% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 1,275 | $33,787 | 0.0% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $33,691 | 0.0% | $543.40 | $377.65 | +43.9% | COM NEW | 46120E602 |
| — | ABRDN HEALTHCARE INVESTORS | 2,168 | $33,583 | 0.0% | $15.49 | $15.49 | — | SH BEN INT | 87911J103 |
| ZROZ | PIMCO ETF TR | 500 | $33,535 | 0.0% | $67.07 | $82.01 | -18.2% | 25YR+ ZERO U S | 72201R882 |
| WSM | WILLIAMS SONOMA INC | 205 | $33,452 | 0.0% | $163.18 | $156.19 | +3.8% | COM | 969904101 |
| GOVZ | ISHARES TR | 3,438 | $33,005 | 0.0% | $9.60 | $11.21 | — | ISHARES 25+ YR T | 46436E577 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,363 | $32,775 | 0.0% | $13.87 | $13.87 | — | COM | 27828Y108 |
| PTLC | PACER FDS TR | 645 | $32,745 | 0.0% | $50.77 | $37.29 | +36.1% | TRENDP US LAR CP | 69374H105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $32,690 | 0.0% | $32.69 | $73.27 | -55.4% | NAS CLNEDG GREEN | 33733E500 |
| XITK | SPDR SERIES TRUST | 172 | $32,570 | 0.0% | $189.36 | $142.63 | +32.8% | FACTST INV ETF | 78464A110 |
| IMTB | ISHARES TR | 744 | $32,461 | 0.0% | $43.63 | $41.52 | +5.1% | CR 5 10 YR ETF | 46435G417 |
| HALO | HALOZYME THERAPEUTICS INC | 621 | $32,301 | 0.0% | $52.01 | $56.90 | -8.6% | COM | 40637H109 |
| — | UNILEVER PLC | 526 | $32,193 | 0.0% | $61.20 | $56.72 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $32,048 | 0.0% | $221.02 | $223.41 | -2.9% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 352 | $32,042 | 0.0% | $91.03 | $46.70 | +95.0% | ORD | G0450A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,893 | $31,912 | 0.0% | $11.03 | $11.03 | — | COM | 01879R106 |
| DIV | GLOBAL X FDS | 1,800 | $31,644 | 0.0% | $17.58 | $18.59 | -5.4% | GLOBX SUPDV US | 37950E291 |
| VYM | VANGUARD WHITEHALL FDS | 237 | $31,542 | 0.0% | $133.09 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| NTAP | NETAPP INC | 295 | $31,419 | 0.0% | $106.51 | $114.18 | -8.0% | COM | 64110D104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 802 | $31,414 | 0.0% | $39.17 * | $37.18 | -0.4% | COM | 31983A103 |
| TSCO | TRACTOR SUPPLY CO | 593 | $31,310 | 0.0% | $52.80 | $55.43 | -5.6% | COM | 892356106 |
| — | ABRDN WORLD HEALTHCARE FUND | 3,050 | $31,293 | 0.0% | $10.26 | $10.26 | — | BEN INT SHS | 87911L108 |
| XLC | SELECT SECTOR SPDR TR | 287 | $31,095 | 0.0% | $108.34 | $82.82 | +31.0% | COMMUNICATION | 81369Y852 |
| SYM | SYMBOTIC INC | 800 | $31,080 | 0.0% | $38.85 | $27.15 | +43.1% | CLASS A COM | 87151X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 292 | $30,987 | 0.0% | $106.12 | $137.90 | -23.0% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 867 | $30,948 | 0.0% | $35.70 | $33.91 | +3.2% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $30,793 | 0.0% | $99.01 | $91.17 | +7.6% | COM | 68902V107 |
| M | MACYS INC | 2,600 | $30,316 | 0.0% | $11.66 | $16.40 | -28.9% | COM | 55616P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 276 | $30,141 | 0.0% | $109.21 | $68.42 | +59.6% | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 219 | $30,112 | 0.0% | $137.50 | $129.24 | +4.8% | COM | 25278X109 |
| PEN | PENUMBRA INC | 117 | $30,091 | 0.0% | $257.19 | $272.19 | -5.7% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 127 | $30,016 | 0.0% | $236.35 | $214.86 | +9.6% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 262 | $29,719 | 0.0% | $113.43 | $93.64 | +21.1% | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 60 | $29,586 | 0.0% | $493.10 | $464.62 | +5.6% | COM | N3167Y103 |
| CMI | CUMMINS INC | 90 | $29,580 | 0.0% | $328.67 | $345.41 | -6.1% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,608 | $29,459 | 0.0% | $18.32 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| SPHY | SPDR SERIES TRUST | 1,232 | $29,309 | 0.0% | $23.79 | $23.93 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| IXC | ISHARES TR | 744 | $29,248 | 0.0% | $39.31 | $40.89 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| EXAS | EXACT SCIENCES CORP | 550 | $29,227 | 0.0% | $53.14 | $83.09 | -36.0% | COM | 30063P105 |
| — | ISHARES TR | 1,089 | $29,150 | 0.0% | $26.77 | $26.77 | — | IBONDS DEC 25 | 46435U432 |
| SFM | SPROUTS FMRS MKT INC | 177 | $29,126 | 0.0% | $164.55 | $163.39 | +0.8% | COM | 85208M102 |
| SMMU | PIMCO ETF TR | 579 | $29,057 | 0.0% | $50.18 | $49.84 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| COWZ | PACER FDS TR | 527 | $29,027 | 0.0% | $55.08 | $53.35 | +3.3% | US CASH COWS 100 | 69374H881 |
| MEAR | ISHARES U S ETF TR | 577 | $29,005 | 0.0% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,436 | $28,873 | 0.0% | $20.11 | $20.08 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| HMC | HONDA MOTOR LTD | 1,000 | $28,830 | 0.0% | $28.83 | $29.16 | -1.1% | ADR ECH CNV IN 3 | 438128308 |
| — | CORNERSTONE TOTAL RETURN FD | 3,700 | $28,675 | 0.0% | $7.75 | $7.75 | — | COM | 21924U300 |
| IRM | IRON MTN INC DEL | 279 | $28,650 | 0.0% | $102.69 | $76.03 | +32.4% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 256 | $28,352 | 0.0% | $110.75 | $87.00 | +25.7% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 1,874 | $28,204 | 0.0% | $15.05 | $15.05 | — | COM | 780910105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 630 | $27,986 | 0.0% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| MNST | MONSTER BEVERAGE CORP NEW | 446 | $27,937 | 0.0% | $62.64 | $60.48 | +3.6% | COM | 61174X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,117 | $27,556 | 0.0% | $24.67 | $23.69 | +4.1% | FST TR GLB FD | 33739H101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,200 | $27,468 | 0.0% | $22.89 | $22.89 | — | COM | 92840N100 |
| HRB | BLOCK H & R INC | 500 | $27,445 | 0.0% | $54.89 | $56.67 | -4.9% | COM | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 211 | $27,202 | 0.0% | $128.92 * | $129.82 | -2.8% | COM | 494368103 |
| FRPT | FRESHPET INC | 400 | $27,184 | 0.0% | $67.96 | $145.72 | -53.4% | COM | 358039105 |
| EPM | EVOLUTION PETE CORP | 5,775 | $27,143 | 0.0% | $4.70 * | $5.31 | -16.1% | COM | 30049A107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 800 | $27,112 | 0.0% | $33.89 | $31.39 | +8.0% | COM | 913915104 |
| ICHR | ICHOR HOLDINGS | 1,375 | $27,005 | 0.0% | $19.64 | $18.31 | +7.2% | SHS | G4740B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 450 | $26,942 | 0.0% | $59.87 | $59.89 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $26,650 | 0.0% | $0.53 | $1.87 | -71.5% | COM | 683712103 |
| GIII | G III APPAREL GROUP LTD | 1,185 | $26,544 | 0.0% | $22.40 | $30.49 | -26.8% | COM | 36237H101 |
| EXR | EXTRA SPACE STORAGE INC | 180 | $26,539 | 0.0% | $147.44 * | $137.50 | +4.8% | COM | 30225T102 |
| VOX | VANGUARD WORLD FD | 152 | $26,005 | 0.0% | $171.09 | $132.87 | +28.7% | COMM SRVC ETF | 92204A884 |
| — | BNY MELLON HIGH YIELD STRATE | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | SH BEN INT | 09660L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,880 | $25,831 | 0.0% | $13.74 | $36.59 | -62.4% | COM CL A | 76954A103 |
| BLMN | BLOOMIN BRANDS INC | 3,000 | $25,830 | 0.0% | $8.61 * | $11.73 | -28.1% | COM | 094235108 |
| COKE | COCA COLA CONS INC | 230 | $25,680 | 0.0% | $111.65 | $120.38 | -7.8% | COM | 191098102 |
| S | SENTINELONE INC | 1,400 | $25,592 | 0.0% | $18.28 | $19.06 | -4.1% | CL A | 81730H109 |
| HAL | HALLIBURTON CO | 1,250 | $25,475 | 0.0% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,762 | $25,443 | 0.0% | $14.44 | $14.44 | — | COM | 27828X100 |
| AEHR | AEHR TEST SYS | 1,950 | $25,214 | 0.0% | $12.93 | $11.06 | +16.9% | COM | 00760J108 |
| APLD | APPLIED DIGITAL CORP | 2,500 | $25,175 | 0.0% | $10.07 | $8.31 | +21.2% | COM NEW | 038169207 |
| BIV | VANGUARD BD INDEX FDS | 325 | $25,139 | 0.0% | $77.35 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| GSK | GSK PLC | 654 | $25,131 | 0.0% | $38.43 | $38.26 | +0.4% | SPONSORED ADR | 37733W204 |
| CLIP | GLOBAL X FDS | 250 | $25,105 | 0.0% | $100.42 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| XLE | SELECT SECTOR SPDR TR | 296 | $25,099 | 0.0% | $84.79 * | $34.18 | +24.1% | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 50 | $25,080 | 0.0% | $501.60 | $461.00 | +8.4% | COM | 615369105 |
| SFL | SFL CORPORATION LTD | 3,000 | $24,990 | 0.0% | $8.33 | $11.13 | -25.1% | SHS | G7738W106 |
| HWM | HOWMET AEROSPACE INC | 134 | $24,941 | 0.0% | $186.13 | $133.39 | +39.4% | COM | 443201108 |
| NUGT | DIREXION SHS ETF TR | 335 | $24,904 | 0.0% | $74.34 | $83.42 | -10.9% | DLY GOLD INDX 2X | 25460G781 |
| GDRX | GOODRX HLDGS INC | 5,000 | $24,900 | 0.0% | $4.98 | $6.30 | -21.0% | COM CL A | 38246G108 |
| A | AGILENT TECHNOLOGIES INC | 210 | $24,841 | 0.0% | $118.29 | $138.14 | -14.9% | COM | 00846U101 |
| LRN | STRIDE INC | 171 | $24,802 | 0.0% | $145.04 | $144.65 | +0.4% | COM | 86333M108 |
| TM | TOYOTA MOTOR CORP | 143 | $24,594 | 0.0% | $171.99 | $175.93 | -2.1% | ADS | 892331307 |
| SNN | SMITH & NEPHEW PLC | 800 | $24,504 | 0.0% | $30.63 | $40.55 | -24.5% | SPDN ADR NEW | 83175M205 |
| — | FOOT LOCKER INC | 1,000 | $24,500 | 0.0% | $24.50 | $21.76 | — | COM | 344849104 |
| DX | DYNEX CAP INC | 2,000 | $24,440 | 0.0% | $12.22 | $12.22 | — | COM | 26817Q886 |
| PPG | PPG INDS INC | 214 | $24,378 | 0.0% | $113.92 | $115.68 | -3.0% | COM | 693506107 |
| SCZ | ISHARES TR | 334 | $24,275 | 0.0% | $72.68 | $63.43 | +14.6% | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 221 | $24,230 | 0.0% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 332 | $24,206 | 0.0% | $72.91 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,181 | $24,176 | 0.0% | $7.60 | $10.01 | -24.1% | COM | 185899101 |
| NVT | NVENT ELECTRIC PLC | 329 | $24,075 | 0.0% | $73.18 | $60.98 | +19.4% | SHS | G6700G107 |
| VYMI | VANGUARD WHITEHALL FDS | 300 | $24,051 | 0.0% | $80.17 | $70.79 | +13.2% | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 200 | $24,014 | 0.0% | $120.07 * | $134.46 | -12.5% | COM | 189054109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 250 | $23,985 | 0.0% | $95.94 | $60.65 | +58.2% | NASDQ SEMCNDTR | 33738R811 |
| AIG | AMERICAN INTL GROUP INC | 280 | $23,957 | 0.0% | $85.56 | $73.28 | +15.5% | COM NEW | 026874784 |
| AFCG | ADVANCED FLOWER CAP INC | 5,300 | $23,744 | 0.0% | $4.48 * | $6.37 | -32.2% | COM | 00109K105 |
| VLTO | VERALTO CORP | 235 | $23,723 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202 | $23,571 | 0.0% | $116.69 | $93.78 | +24.4% | COM | 12008R107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 501 | $23,492 | 0.0% | $46.89 | $51.02 | -8.1% | TOTAL RETURN | 46090A804 |
| WBD | WARNER BROS DISCOVERY INC | 2,049 | $23,482 | 0.0% | $11.46 | $9.30 | +23.2% | COM SER A | 934423104 |
| AFL | AFLAC INC | 219 | $23,084 | 0.0% | $105.41 | $106.42 | -2.0% | COM | 001055102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,872 | $23,031 | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| HP | HELMERICH & PAYNE INC | 1,500 | $22,740 | 0.0% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| ACM | AECOM | 200 | $22,572 | 0.0% | $112.86 | $88.62 | +26.4% | COM | 00766T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 614 | $22,514 | 0.0% | $36.67 | $37.63 | — | COM | 681936100 |
| EXC | EXELON CORP | 516 | $22,391 | 0.0% | $43.39 | $40.66 | +4.9% | COM | 30161N101 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,000 | $22,340 | 0.0% | $11.17 | $11.17 | — | COM | 67066Y105 |
| ASAN | ASANA INC | 1,650 | $22,275 | 0.0% | $13.50 | $25.57 | -47.2% | CL A | 04342Y104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $22,260 | 0.0% | $11.13 | $13.69 | -18.7% | PFD ETF | 46138E511 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 401 | $22,199 | 0.0% | $55.36 | $47.28 | +16.9% | COM CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $22,142 | 0.0% | $567.74 | $555.45 | +1.5% | COM | 776696106 |
| FNDC | SCHWAB STRATEGIC TR | 526 | $22,118 | 0.0% | $42.05 | $35.91 | +17.1% | FUNDAMENTAL INTL | 808524748 |
| FTEC | FIDELITY COVINGTON TRUST | 111 | $21,891 | 0.0% | $197.22 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| GAP | GAP INC | 1,000 | $21,810 | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 470 | $21,756 | 0.0% | $46.29 * | $54.82 | -18.7% | COM | 110122108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 150 | $21,737 | 0.0% | $144.91 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| CNM | CORE & MAIN INC | 360 | $21,726 | 0.0% | $60.35 | $45.79 | +31.8% | CL A | 21874C102 |
| IYG | ISHARES TR | 250 | $21,438 | 0.0% | $85.75 | $77.13 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,750 | $21,420 | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,500 | $21,382 | 0.0% | $14.25 | $14.25 | — | COM | 76883F108 |
| DK | DELEK US HLDGS INC NEW | 1,008 | $21,349 | 0.0% | $21.18 | $24.67 | -15.7% | COM | 24665A103 |
| GPC | GENUINE PARTS CO | 174 | $21,092 | 0.0% | $121.22 | $118.18 | +1.1% | COM | 372460105 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,500 | $21,090 | 0.0% | $14.06 | $14.06 | — | COM | 76882M104 |
| SCHO | SCHWAB STRATEGIC TR | 864 | $21,064 | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| STNG | SCORPIO TANKERS INC | 538 | $21,046 | 0.0% | $39.12 | $29.40 | — | SHS | Y7542C130 |
| MKTX | MARKETAXESS HLDGS INC | 94 | $21,029 | 0.0% | $223.71 | $216.56 | +1.8% | COM | 57060D108 |
| — | EATON VANCE ENHANCED EQUITY | 1,000 | $20,920 | 0.0% | $20.92 | $20.92 | — | COM | 278274105 |
| FHLC | FIDELITY COVINGTON TRUST | 325 | $20,784 | 0.0% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85 | $20,642 | 0.0% | $242.85 | $200.90 | +20.9% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 236 | $20,606 | 0.0% | $87.31 | $90.11 | -4.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 47 | $20,558 | 0.0% | $437.40 | $326.68 | +33.6% | SHS | G8994E103 |
| KSS | KOHLS CORP | 2,409 | $20,429 | 0.0% | $8.48 | $11.61 | -27.0% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 196 | $20,379 | 0.0% | $103.97 | $89.37 | +14.7% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,625 | $20,329 | 0.0% | $12.51 | $14.71 | -14.9% | SPONSORED ADR | 71654V408 |
| LOGI | LOGITECH INTL S A | 225 | $20,279 | 0.0% | $90.13 | $96.84 | -8.2% | SHS | H50430232 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,500 | $20,115 | 0.0% | $13.41 | $13.41 | — | COM | 76882H105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,500 | $20,055 | 0.0% | $13.37 | $13.37 | — | SHS BEN INT | 112830104 |
| RCL | ROYAL CARIBBEAN GROUP | 64 | $20,041 | 0.0% | $313.14 | $179.04 | +73.8% | COM | V7780T103 |
| IAK | ISHARES TR | 149 | $20,035 | 0.0% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| SCI | SERVICE CORP INTL | 246 | $19,999 | 0.0% | $81.30 | $81.80 | -0.5% | COM | 817565104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315 | $19,984 | 0.0% | $63.44 | $52.45 | +20.9% | CONSUMR DISCRE | 33734X101 |
| ON | ON SEMICONDUCTOR CORP | 381 | $19,968 | 0.0% | $52.41 | $68.91 | -23.9% | COM | 682189105 |
| EQT | EQT CORP | 343 | $19,954 | 0.0% | $58.17 | $51.71 | +12.1% | COM | 26884L109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 200 | $19,760 | 0.0% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| NIO | NIO INC | 5,761 | $19,760 | 0.0% | $3.43 | $10.69 | -67.9% | SPON ADS | 62914V106 |
| — | THORNBURG INCM BUILDER OPP T | 1,000 | $19,620 | 0.0% | $19.62 | $19.62 | — | COM | 885213108 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,000 | $19,280 | 0.0% | $19.28 | $19.28 | — | COM | 67080R102 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $19,222 | 0.0% | $96.11 | $104.03 | -8.2% | COM | 171340102 |
| NRDS | NERDWALLET INC | 1,750 | $19,198 | 0.0% | $10.97 | $14.96 | -26.7% | COM CL A | 64082B102 |
| EES | WISDOMTREE TR | 375 | $19,110 | 0.0% | $50.96 | $43.23 | +17.9% | US SMALLCAP FUND | 97717W562 |
| — | LUCID GROUP INC | 9,040 | $19,074 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,100 | $19,047 | 0.0% | $9.07 | $11.91 | -23.9% | COM | 396879108 |
| AOS | SMITH A O CORP | 290 | $19,015 | 0.0% | $65.57 | $74.08 | -12.4% | COM | 831865209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 275 | $18,909 | 0.0% | $68.76 | $62.88 | +9.4% | DEV MRK EX US | 33737J174 |
| CATO | CATO CORP NEW | 6,720 | $18,883 | 0.0% | $2.81 | $4.88 | -42.4% | CL A | 149205106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,725 | $18,806 | 0.0% | $3.98 | $12.48 | -68.1% | COM | 55933J203 |
| SPGI | S&P GLOBAL INC | 35 | $18,260 | 0.0% | $521.71 | $462.33 | +13.6% | COM | 78409V104 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $18,210 | 0.0% | $18.21 | $18.81 | -3.2% | COM | 000899104 |
| — | TIDAL TR II | 2,228 | $18,205 | 0.0% | $8.17 | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $17,959 | 0.0% | $1056.41 * | $173.13 | +102.7% | COM | 88262P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,050 | $17,955 | 0.0% | $17.10 | $65.49 | -73.9% | COM | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,022 | $17,895 | 0.0% | $17.51 * | $19.78 | -14.5% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 250 | $17,750 | 0.0% | $71.00 | $75.89 | -7.6% | COM | 929089100 |
| NVO | NOVO-NORDISK A S | 257 | $17,741 | 0.0% | $69.03 | $116.96 | -41.0% | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 343 | $17,544 | 0.0% | $51.15 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| BB | BLACKBERRY LTD | 3,800 | $17,404 | 0.0% | $4.58 | $9.17 | -50.0% | COM | 09228F103 |
| CNOB | CONNECTONE BANCORP INC | 750 | $17,370 | 0.0% | $23.16 * | $22.25 | +1.9% | COM | 20786W107 |
| CINF | CINCINNATI FINL CORP | 116 | $17,275 | 0.0% | $148.92 | $140.54 | +4.8% | COM | 172062101 |
| ONEQ | FIDELITY COMWLTH TR | 215 | $17,261 | 0.0% | $80.28 | $74.81 | +7.1% | NASDAQ COMPSIT | 315912808 |
| FRO | FRONTLINE PLC | 1,050 | $17,231 | 0.0% | $16.41 | $17.02 | -3.6% | COM | M46528101 |
| NEM | NEWMONT CORP | 295 | $17,187 | 0.0% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,500 | $17,025 | 0.0% | $11.35 | $11.35 | — | COM | 67069Y102 |
| IAI | ISHARES TR | 100 | $16,914 | 0.0% | $169.14 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| UBS | UBS GROUP AG | 500 | $16,910 | 0.0% | $33.82 | $20.11 | +68.2% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT | 230 | $16,894 | 0.0% | $73.45 | $58.73 | +25.1% | COM NEW | 891160509 |
| QDF | FLEXSHARES TR | 230 | $16,831 | 0.0% | $73.18 | $72.08 | +1.5% | QUALT DIVD IDX | 33939L860 |
| HUBS | HUBSPOT INC | 30 | $16,699 | 0.0% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| ATOM | ATOMERA INC | 3,300 | $16,632 | 0.0% | $5.04 | $13.58 | -62.9% | COM | 04965B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,386 | $16,515 | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| EVRG | EVERGY INC | 239 | $16,474 | 0.0% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 43 | $16,473 | 0.0% | $383.09 | $329.31 | +16.0% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC | 115 | $16,469 | 0.0% | $143.21 | $172.73 | -17.1% | COM | 368736104 |
| — | EATON VANCE SHORT DURATION D | 1,490 | $16,435 | 0.0% | $11.03 | $11.03 | — | COM | 27828V104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,950 | $16,244 | 0.0% | $2.73 | $8.86 | -69.2% | COM NEW | 92766K403 |
| VDC | VANGUARD WORLD FD | 74 | $16,240 | 0.0% | $219.46 | $215.54 | +1.6% | CONSUM STP ETF | 92204A207 |
| LTC | LTC PPTYS INC | 466 | $16,128 | 0.0% | $34.61 | $34.55 | — | COM | 502175102 |
| VEA | VANGUARD TAX-MANAGED FDS | 282 | $16,089 | 0.0% | $57.05 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $16,060 | 0.0% | $16.06 | $16.06 | — | SHS BEN INT | 09262F100 |
| XLRE | SELECT SECTOR SPDR TR | 386 | $15,988 | 0.0% | $41.42 | $40.66 | +1.9% | RL EST SEL SEC | 81369Y860 |
| — | KELLANOVA | 200 | $15,906 | 0.0% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| AUGT | AIM ETF PRODUCTS TRUST | 480 | $15,761 | 0.0% | $32.84 | $24.44 | +34.3% | ALLIANZIM US LGR | 00888H729 |
| — | KKR INCOME OPPORTUNITIES FD | 1,250 | $15,700 | 0.0% | $12.56 | $12.56 | — | COM | 48249T106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 154 | $15,589 | 0.0% | $101.23 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| NOK | NOKIA CORP | 3,007 | $15,576 | 0.0% | $5.18 | $4.46 | +16.2% | SPONSORED ADR | 654902204 |
| URA | GLOBAL X FDS | 400 | $15,524 | 0.0% | $38.81 | $29.56 | +31.3% | GLOBAL X URANIUM | 37954Y871 |
| IYC | ISHARES TR | 155 | $15,444 | 0.0% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| IUSV | ISHARES TR | 163 | $15,437 | 0.0% | $94.71 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| FROG | JFROG LTD | 350 | $15,358 | 0.0% | $43.88 | $65.72 | -33.2% | ORD SHS | M6191J100 |
| SILA | SILA REALTY TRUST INC | 647 | $15,314 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 146280508 |
| — | PIMCO ACCESS INCOME FUND | 1,000 | $15,110 | 0.0% | $15.11 | $15.11 | — | SHS BENFIN INT | 72203T100 |
| IVT | INVENTRUST PPTYS CORP | 550 | $15,070 | 0.0% | $27.40 | $25.54 | — | COM NEW | 46124J201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304 | $15,025 | 0.0% | $49.42 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 186 | $14,958 | 0.0% | $80.42 | $66.88 | +18.5% | COM | 59156R108 |
| SPYD | SPDR SERIES TRUST | 350 | $14,856 | 0.0% | $42.45 | $37.74 | +12.5% | PRTFLO S&P500 HI | 78468R788 |
| SYY | SYSCO CORP | 196 | $14,843 | 0.0% | $75.73 * | $71.30 | +4.0% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $14,801 | 0.0% | $148.01 * | $101.37 | +42.9% | COM | 59522J103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 108 | $14,741 | 0.0% | $136.49 | $128.15 | +6.5% | SHS | 337344105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,061 | $14,727 | 0.0% | $13.88 | $13.88 | — | COM | 6706ER101 |
| VFH | VANGUARD WORLD FD | 115 | $14,674 | 0.0% | $127.60 | $99.84 | +27.5% | FINANCIALS ETF | 92204A405 |
| BOTZ | GLOBAL X FDS | 449 | $14,650 | 0.0% | $32.63 | $27.85 | +17.2% | RBTCS ARTFL INTE | 37954Y715 |
| VDE | VANGUARD WORLD FD | 123 | $14,643 | 0.0% | $119.05 | $127.62 | -6.7% | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 156 | $14,608 | 0.0% | $93.64 | $72.15 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,000 | $14,600 | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 64133Q108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 560 | $14,582 | 0.0% | $26.04 | $25.91 | +0.5% | OPT STRATEGY ETF | 64135A705 |
| ROKU | ROKU INC | 165 | $14,502 | 0.0% | $87.89 | $76.15 | +15.4% | COM CL A | 77543R102 |
| DBEF | DBX ETF TR | 331 | $14,481 | 0.0% | $43.75 | $41.85 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 103 | $14,475 | 0.0% | $140.53 | $119.70 | +16.2% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 271 | $14,303 | 0.0% | $52.78 | $51.78 | +0.2% | COM | 039483102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,000 | $14,210 | 0.0% | $14.21 | $14.21 | — | COM | 56064Q107 |
| QDTE | ROUNDHILL ETF TRUST | 400 | $14,200 | 0.0% | $35.50 | $42.54 | -16.5% | INNOVATION 100 O | 77926X304 |
| — | XAI OCTAGN FLT RAT & ALT INM | 2,500 | $14,125 | 0.0% | $5.65 | $5.65 | — | COM | 98400T106 |
| DPZ | DOMINOS PIZZA INC | 31 | $13,995 | 0.0% | $451.45 | $458.61 | -2.5% | COM | 25754A201 |
| FNGR | FINGERMOTION INC | 6,850 | $13,906 | 0.0% | $2.03 | $2.45 | -17.2% | COM | 31788K108 |
| CSX | CSX CORP | 425 | $13,866 | 0.0% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| DTE | DTE ENERGY CO | 104 | $13,836 | 0.0% | $133.04 * | $118.43 | +10.0% | COM | 233331107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 350 | $13,738 | 0.0% | $39.25 | $47.68 | -17.7% | COM CL A | 92892B103 |
| URGN | UROGEN PHARMA LTD | 1,000 | $13,700 | 0.0% | $13.70 | $9.60 | +42.8% | COM | M96088105 |
| MRCC | MONROE CAP CORP | 2,150 | $13,674 | 0.0% | $6.36 * | $6.10 | 0.0% | COM | 610335101 |
| TELFY | TELEFONICA S A | 2,580 | $13,493 | 0.0% | $5.23 | $4.50 | +16.2% | SPONSORED ADR | 879382208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,000 | $13,480 | 0.0% | $13.48 | $13.48 | — | COM BEN SHS | 69355M107 |
| OCCI | OFS CREDIT COMPANY INC | 2,155 | $13,426 | 0.0% | $6.23 | $6.23 | — | COM | 67111Q107 |
| EMR | EMERSON ELEC CO | 100 | $13,333 | 0.0% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| IWR | ISHARES TR | 145 | $13,316 | 0.0% | $91.83 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| FIVE | FIVE BELOW INC | 100 | $13,118 | 0.0% | $131.18 | $158.67 | -17.3% | COM | 33829M101 |
| — | TOTALENERGIES SE | 213 | $13,089 | 0.0% | $61.45 | $54.46 | — | SPONSORED ADS | 89151E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 101 | $13,003 | 0.0% | $128.74 | $114.85 | +12.0% | S&P MDCP MOMNTUM | 46137V464 |
| HIMS | HIMS & HERS HEALTH INC | 260 | $12,961 | 0.0% | $49.85 | $24.77 | +101.2% | COM CL A | 433000106 |
| — | SOUTHSTATE CORPORATION | 140 | $12,873 | 0.0% | $91.95 | $93.38 | — | COM | 840441109 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $12,860 | 0.0% | $12.86 | $12.39 | — | COM | 70931T103 |
| CDC | VICTORY PORTFOLIOS II | 200 | $12,742 | 0.0% | $63.71 | $66.45 | -4.1% | VCSHS US EQ INCM | 92647N824 |
| JOBY | JOBY AVIATION INC | 1,200 | $12,660 | 0.0% | $10.55 | $7.49 | +40.9% | COMMON STOCK | G65163100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,000 | $12,640 | 0.0% | $12.64 | $12.64 | — | COM | 76883Y107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 59 | $12,557 | 0.0% | $212.83 | $194.60 | +9.4% | SHS | 337345102 |
| SPIB | SPDR SERIES TRUST | 372 | $12,492 | 0.0% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| RGTI | RIGETTI COMPUTING INC | 1,050 | $12,453 | 0.0% | $11.86 | $10.70 | +10.8% | COMMON STOCK | 76655K103 |
| EVGO | EVGO INC | 3,400 | $12,410 | 0.0% | $3.65 | $9.96 | -63.3% | CL A COM | 30052F100 |
| KVUE | KENVUE INC | 591 | $12,380 | 0.0% | $20.95 * | $22.15 | -7.6% | COM | 49177J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 163 | $12,302 | 0.0% | $75.47 | $52.41 | +44.2% | NASDAQ CYB ETF | 33734X846 |
| AMZE | AMAZE HOLDINGS INC | 1,453 | $12,234 | 0.0% | $8.42 * | $9.90 | 0.0% | COM | 35804X200 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $12,136 | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| QBTS | D-WAVE QUANTUM INC | 825 | $12,078 | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| STWD | STARWOOD PPTY TR INC | 600 | $12,042 | 0.0% | $20.07 | $19.55 | — | COM | 85571B105 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $12,033 | 0.0% | $17.19 | $22.92 | -26.5% | CL A | 13462K109 |
| TER | TERADYNE INC | 134 | $12,011 | 0.0% | $89.63 | $117.75 | -23.8% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 17 | $11,874 | 0.0% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,098 | $11,779 | 0.0% | $10.73 | $10.73 | — | COM | 670663103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $11,732 | 0.0% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,000 | $11,600 | 0.0% | $5.80 | $5.80 | — | COM | 92912T100 |
| CELH | CELSIUS HLDGS INC | 250 | $11,598 | 0.0% | $46.39 | $75.38 | -38.5% | COM NEW | 15118V207 |
| EIX | EDISON INTL | 224 | $11,558 | 0.0% | $51.60 * | $78.92 | -36.6% | COM | 281020107 |
| NVMI | NOVA LTD | 42 | $11,558 | 0.0% | $275.19 | $192.19 | +43.2% | COM | M7516K103 |
| EXEL | EXELIXIS INC | 261 | $11,522 | 0.0% | $44.15 | $39.97 | +10.3% | COM | 30161Q104 |
| IBB | ISHARES TR | 91 | $11,522 | 0.0% | $126.62 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,500 | $11,430 | 0.0% | $7.62 | $5.07 | +50.4% | COM SER A | 786700104 |
| MVIS | MICROVISION INC DEL | 10,000 | $11,400 | 0.0% | $1.14 | $1.15 | -1.3% | COM NEW | 594960304 |
| MGK | VANGUARD WORLD FD | 31 | $11,357 | 0.0% | $366.35 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 56 | $11,355 | 0.0% | $202.77 | $190.21 | +4.8% | COM | 020002101 |
| KXI | ISHARES TR | 173 | $11,337 | 0.0% | $65.53 | $63.08 | +3.7% | GLB CNSM STP ETF | 464288737 |
| NEWT | NEWTEKONE INC | 1,000 | $11,280 | 0.0% | $11.28 | $10.69 | +5.5% | COM NEW | 652526203 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,000 | $11,210 | 0.0% | $11.21 | $11.21 | — | COM BEN INT | 67080D103 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,893 | $11,169 | 0.0% | $5.90 | $5.90 | — | COM | 003057106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,000 | $11,113 | 0.0% | $11.11 | $11.11 | — | COM | 09254F100 |
| RC | READY CAPITAL CORP | 2,526 | $11,040 | 0.0% | $4.37 | $7.02 | — | COM | 75574U101 |
| VAW | VANGUARD WORLD FD | 57 | $11,017 | 0.0% | $193.28 | $198.65 | -1.9% | MATERIALS ETF | 92204A801 |
| BTBT | BIT DIGITAL INC | 5,000 | $10,950 | 0.0% | $2.19 | $2.88 | -24.0% | SHS | G1144A105 |
| RCAT | RED CAT HLDGS INC | 1,500 | $10,920 | 0.0% | $7.28 | $6.53 | +11.5% | COM | 75644T100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 180 | $10,793 | 0.0% | $59.96 | $55.55 | +7.9% | SEMICONDUCTORS | 46137V647 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $10,783 | 0.0% | $107.83 | $84.59 | +27.5% | COM | 05550J101 |
| EVER | EVERQUOTE INC | 445 | $10,748 | 0.0% | $24.15 | $23.69 | +2.1% | COM CL A | 30041R108 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,744 | 0.0% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| ADT | ADT INC DEL | 1,256 | $10,640 | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| XRX | XEROX HOLDINGS CORP | 2,000 | $10,540 | 0.0% | $5.27 | $9.96 | -47.1% | COM NEW | 98421M106 |
| IEF | ISHARES TR | 110 | $10,535 | 0.0% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| KTB | KONTOOR BRANDS INC | 160 | $10,523 | 0.0% | $65.77 | $85.47 | -22.8% | COM | 50050N103 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,500 | $10,502 | 0.0% | $0.64 | $1.41 | -54.6% | COM NEW | 59935P209 |
| LH | LABCORP HOLDINGS INC | 40 | $10,500 | 0.0% | $262.50 | $226.47 | +15.3% | COM SHS | 504922105 |
| ESQ | ESQUIRE FINL HLDGS INC | 110 | $10,445 | 0.0% | $94.95 | $85.81 | +9.7% | COM | 29667J101 |
| CL | COLGATE PALMOLIVE CO | 114 | $10,369 | 0.0% | $90.96 | $93.07 | -3.6% | COM | 194162103 |
| KWEB | KRANESHARES TRUST | 300 | $10,299 | 0.0% | $34.33 | $32.09 | +7.0% | CSI CHI INTERNET | 500767306 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 500 | $10,265 | 0.0% | $20.53 | $20.53 | — | SHS | 33848W106 |
| LAND | GLADSTONE LD CORP | 1,008 | $10,251 | 0.0% | $10.17 | $10.85 | — | COM | 376549101 |
| IEFA | ISHARES TR | 121 | $10,136 | 0.0% | $83.77 | $72.75 | +14.8% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-ADVANTAGED G | 372 | $10,115 | 0.0% | $27.19 | $27.19 | — | COM | 27828U106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,000 | $10,070 | 0.0% | $10.07 | $10.07 | — | COM SHS | 67079X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,000 | $10,042 | 0.0% | $10.04 | $10.04 | — | COM | 09253W104 |
| XBIL | RBB FD INC | 200 | $10,030 | 0.0% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| RVLV | REVOLVE GROUP INC | 500 | $10,025 | 0.0% | $20.05 | $28.61 | -29.9% | CL A | 76156B107 |
| VHT | VANGUARD WORLD FD | 40 | $10,021 | 0.0% | $250.53 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| TBIL | RBB FD INC | 200 | $9,999 | 0.0% | $49.99 | $49.98 | +0.0% | US TREAS 3 MNTH | 74933W452 |
| SBET | SHARPLINK GAMING INC | 1,000 | $9,930 | 0.0% | $9.93 | $13.55 | -26.7% | COM NEW | 820014405 |
| NWN | NORTHWEST NAT HLDG CO | 250 | $9,930 | 0.0% | $39.72 | $40.77 | -2.6% | COM | 66765N105 |
| TOV | EA SERIES TRUST | 380 | $9,901 | 0.0% | $26.06 | $23.90 | +9.0% | JLENS 500 JEWISH | 02072Q846 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,500 | $9,870 | 0.0% | $6.58 | $6.58 | — | COM | 09253R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $9,857 | 0.0% | $219.04 | $278.33 | -21.5% | COM | 955306105 |
| GTBP | GT BIOPHARMA INC | 2,750 | $9,845 | 0.0% | $3.58 * | $2.66 | -2.9% | COM | 36254L308 |
| MLPA | GLOBAL X FDS | 196 | $9,839 | 0.0% | $50.20 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| UAL | UNITED AIRLS HLDGS INC | 123 | $9,794 | 0.0% | $79.63 | $77.56 | +2.7% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 50 | $9,751 | 0.0% | $195.02 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 107 | $9,749 | 0.0% | $91.11 | $74.93 | +21.1% | COM | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,728 | 0.0% | $48.64 | $38.70 | +25.7% | NAMEN AKT | H17182108 |
| — | BLACKROCK CAP ALLOCATION TER | 642 | $9,716 | 0.0% | $15.13 | $15.13 | — | COM | 09260U109 |
| JNUG | DIREXION SHS ETF TR | 121 | $9,634 | 0.0% | $79.62 | $71.69 | +10.7% | DAILY JR GLD MIN | 25460G831 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $9,630 | 0.0% | $12.84 | $12.84 | — | COM NEW | 92838U801 |
| WHF | WHITEHORSE FIN INC | 1,100 | $9,592 | 0.0% | $8.72 | $9.21 | -5.3% | COM | 96524V106 |
| PNR | PENTAIR PLC | 93 | $9,547 | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| DOV | DOVER CORP | 52 | $9,528 | 0.0% | $183.23 | $193.06 | -5.6% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $9,487 | 0.0% | $74.12 | $72.94 | +1.5% | COMMON STOCK | 36266G107 |
| — | SENSEONICS HLDGS INC | 19,900 | $9,480 | 0.0% | $0.48 | $2.35 | — | COM | 81727U105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 436 | $9,470 | 0.0% | $21.72 | $23.61 | -8.1% | COM | 14888U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9,347 | 0.0% | $549.82 * | $476.41 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 27 | $9,329 | 0.0% | $345.52 | $369.58 | -7.5% | COM | 824348106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 829 | $9,323 | 0.0% | $11.25 | $8.57 | +31.3% | CL A NEW | 37611X209 |
| GPN | GLOBAL PMTS INC | 116 | $9,285 | 0.0% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $9,245 | 0.0% | $308.17 | $290.70 | +6.0% | COM | 127387108 |
| ARMK | ARAMARK | 220 | $9,211 | 0.0% | $41.87 | $38.26 | +8.5% | COM | 03852U106 |
| VTR | VENTAS INC | 144 | $9,095 | 0.0% | $63.16 | $56.25 | +10.8% | COM | 92276F100 |
| FDX | FEDEX CORP | 40 | $9,092 | 0.0% | $227.30 | $246.80 | -9.0% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132 | $9,090 | 0.0% | $68.86 | $65.09 | +5.6% | SPONSORED ADR | 03524A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 151 | $9,021 | 0.0% | $59.74 | $56.85 | +5.2% | ROBO GLB ETF | 301505707 |
| NEU | NEWMARKET CORP | 13 | $8,981 | 0.0% | $690.85 | $524.83 | +30.7% | COM | 651587107 |
| KR | KROGER CO | 125 | $8,936 | 0.0% | $71.49 | $57.34 | +23.8% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 31 | $8,927 | 0.0% | $287.97 | $219.92 | +30.9% | CL A COM | 922475108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 494 | $8,912 | 0.0% | $18.04 | $28.59 | -36.9% | COM | 25400Q105 |
| IWP | ISHARES TR | 64 | $8,894 | 0.0% | $138.97 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| PLMR | PALOMAR HLDGS INC | 58 | $8,878 | 0.0% | $153.07 | $154.84 | -0.4% | COM | 69753M105 |
| GLAD | GLADSTONE CAPITAL CORP | 327 | $8,819 | 0.0% | $26.97 * | $24.21 | +4.8% | COM NEW | 376535878 |
| SHEL | SHELL PLC | 125 | $8,773 | 0.0% | $70.18 | $65.56 | +7.4% | SPON ADS | 780259305 |
| VONV | VANGUARD SCOTTSDALE FDS | 100 | $8,543 | 0.0% | $85.43 | $81.04 | +5.1% | VNG RUS1000VAL | 92206C714 |
| CAMT | CAMTEK LTD | 100 | $8,456 | 0.0% | $84.56 | $95.42 | -11.4% | ORD | M20791105 |
| DD | DUPONT DE NEMOURS INC | 123 | $8,429 | 0.0% | $68.53 * | $28.10 | +1.1% | COM | 26614N102 |
| QRMI | GLOBAL X FDS | 525 | $8,411 | 0.0% | $16.02 | $17.59 | -8.9% | NASDAQ 100 RIS | 37960A503 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,665 | $8,410 | 0.0% | $5.05 | $5.05 | — | COM CL A | 10949T109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 494 | $8,304 | 0.0% | $16.81 | $18.86 | — | COM SHS | 042315705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107 | $8,293 | 0.0% | $77.50 | $66.76 | +16.1% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 106 | $8,290 | 0.0% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| EXI | ISHARES TR | 50 | $8,269 | 0.0% | $165.38 | $147.65 | +12.0% | GLOB INDSTRL ETF | 464288729 |
| ING | ING GROEP N.V. | 376 | $8,214 | 0.0% | $21.85 | $16.38 | +33.5% | SPONSORED ADR | 456837103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,072 | $8,209 | 0.0% | $7.66 | $7.66 | — | COM | 269808101 |
| NVS | NOVARTIS AG | 68 | $8,180 | 0.0% | $120.29 | $113.00 | +7.1% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 29 | $8,180 | 0.0% | $282.07 * | $302.13 | -8.5% | COM | 009158106 |
| PRIM | PRIMORIS SVCS CORP | 105 | $8,147 | 0.0% | $77.59 | $67.77 | +15.0% | COM | 74164F103 |
| UGL | PROSHARES TR II | 234 | $8,112 | 0.0% | $34.67 | $34.70 | -0.1% | ULTRA GOLD | 74347W601 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 243 | $8,097 | 0.0% | $33.32 | $43.52 | — | COM | 65341D102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 341 | $8,089 | 0.0% | $23.72 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $7,998 | 0.0% | $114.26 | $117.40 | -3.2% | COM | 302130109 |
| TMCI | TREACE MED CONCEPTS INC | 1,352 | $7,950 | 0.0% | $5.88 | $17.70 | -66.8% | COM | 89455T109 |
| LIT | GLOBAL X FDS | 206 | $7,925 | 0.0% | $38.47 | $67.32 | -43.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO VALUE MUN INCOME TR | 679 | $7,904 | 0.0% | $11.64 | $11.64 | — | COM | 46132P108 |
| BHP | BHP GROUP LTD | 164 | $7,901 | 0.0% | $48.18 | $54.36 | -11.5% | SPONSORED ADS | 088606108 |
| IXUS | ISHARES TR | 102 | $7,851 | 0.0% | $76.97 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| RJF | RAYMOND JAMES FINL INC | 50 | $7,669 | 0.0% | $153.38 | $153.20 | -0.8% | COM | 754730109 |
| BIZD | VANECK ETF TRUST | 468 | $7,614 | 0.0% | $16.27 | $16.39 | -0.7% | BDC INCOME ETF | 92189F411 |
| VTS | VITESSE ENERGY INC | 340 | $7,511 | 0.0% | $22.09 | $17.24 | +28.1% | COMMON STOCK | 92852X103 |
| DLS | WISDOMTREE TR | 100 | $7,511 | 0.0% | $75.11 | $66.25 | +13.4% | INTL SMCAP DIV | 97717W760 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,000 | $7,440 | 0.0% | $1.24 | $2.02 | -38.6% | COM | 69404D108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,751 | $7,339 | 0.0% | $4.19 | $4.19 | — | COM NEW | 65340G205 |
| VIS | VANGUARD WORLD FD | 26 | $7,332 | 0.0% | $282.00 | $238.23 | +17.6% | INDUSTRIAL ETF | 92204A603 |
| SOLV | SOLVENTUM CORP | 96 | $7,281 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $7,192 | 0.0% | $17.98 | $34.03 | -47.2% | COMMON CLASS A | 60741F104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 500 | $7,170 | 0.0% | $14.34 | $14.34 | — | SHS | 67075F105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $7,162 | 0.0% | $71.62 | $56.91 | +25.8% | KBW BK ETF | 46138E628 |
| — | BLACKSTONE SENI FLTN RAT 202 | 500 | $7,150 | 0.0% | $14.30 | $14.30 | — | COM | 09256U105 |
| PALI | PALISADE BIO INC | 10,500 | $7,141 | 0.0% | $0.68 | $0.72 | -5.1% | COM | 696389402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $7,138 | 0.0% | $396.56 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| — | CALAMOS GLOBAL TOTAL RETURN | 608 | $7,120 | 0.0% | $11.71 | $11.71 | — | COM SH BEN INT | 128118106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000 | $7,120 | 0.0% | $3.56 | $10.91 | -67.4% | CLASS A COM | 45569U101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 171 | $7,114 | 0.0% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| AGI | ALAMOS GOLD INC NEW | 265 | $7,038 | 0.0% | $26.56 | $19.28 | +37.8% | COM CL A | 011532108 |
| SONY | SONY GROUP CORP | 270 | $7,036 | 0.0% | $26.06 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $7,010 | 0.0% | $7.01 | $6.55 | +7.0% | COM | 89677Y100 |
| IDXX | IDEXX LABS INC | 13 | $6,972 | 0.0% | $536.31 | $412.63 | +30.0% | COM | 45168D104 |
| BIL | SPDR SERIES TRUST | 76 | $6,971 | 0.0% | $91.72 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNM | UNUM GROUP | 86 | $6,945 | 0.0% | $80.76 | $62.92 | +28.4% | COM | 91529Y106 |
| TLH | ISHARES TR | 68 | $6,909 | 0.0% | $101.60 | $103.47 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| HEI | HEICO CORP NEW | 21 | $6,891 | 0.0% | $328.14 | $259.07 | +26.6% | COM | 422806109 |
| NBIS | NEBIUS GROUP N.V. | 124 | $6,861 | 0.0% | $55.33 | $16.00 | +245.8% | SHS CLASS A | N97284108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 500 | $6,830 | 0.0% | $13.66 | $20.20 | -32.4% | COM | 67401P405 |
| DQ | DAQO NEW ENERGY CORP | 448 | $6,792 | 0.0% | $15.16 | $42.55 | -64.3% | SPNSRD ADS NEW | 23703Q203 |
| DTIL | PRECISION BIOSCIENCES INC | 1,600 | $6,720 | 0.0% | $4.20 | $7.30 | -42.5% | COM NEW | 74019P207 |
| THC | TENET HEALTHCARE CORP | 38 | $6,688 | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| CPRT | COPART INC | 136 | $6,674 | 0.0% | $49.07 | $48.05 | +2.1% | COM | 217204106 |
| IEUR | ISHARES TR | 100 | $6,620 | 0.0% | $66.20 | $58.70 | +12.8% | CORE MSCI EURO | 46434V738 |
| — | PARAMOUNT GLOBAL | 500 | $6,450 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 500 | $6,400 | 0.0% | $12.80 | $17.05 | -24.9% | CL A | 90364P105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,396 | 0.0% | $31.98 | $32.74 | -2.3% | NASDAQNXTGEN100 | 46138G631 |
| ERII | ENERGY RECOVERY INC | 500 | $6,390 | 0.0% | $12.78 | $13.78 | -7.3% | COM | 29270J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,260 | $6,376 | 0.0% | $5.06 | $10.85 | -53.4% | CL A | 75629V104 |
| CFG | CITIZENS FINL GROUP INC | 142 | $6,355 | 0.0% | $44.75 | $42.53 | +3.4% | COM | 174610105 |
| PAYX | PAYCHEX INC | 43 | $6,272 | 0.0% | $145.86 | $137.31 | +4.1% | COM | 704326107 |
| LAC | LITHIUM AMERS CORP NEW | 2,329 | $6,242 | 0.0% | $2.68 | $6.09 | -56.0% | COM SHS | 53681J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,233 | 0.0% | $445.21 | $466.00 | -4.5% | COM | 92532F100 |
| — | VIRTUS TOTAL RETURN FD INC | 1,000 | $6,230 | 0.0% | $6.23 | $6.23 | — | COM | 92835W107 |
| PUBM | PUBMATIC INC | 500 | $6,220 | 0.0% | $12.44 | $30.00 | -58.5% | COM CL A | 74467Q103 |
| HRL | HORMEL FOODS CORP | 205 | $6,201 | 0.0% | $30.25 * | $30.03 | -1.5% | COM | 440452100 |
| HYBX | TCW ETF TRUST | 202 | $6,188 | 0.0% | $30.63 | $30.25 | — | HIGH YIELD BOND | 29287L874 |
| JMBS | JANUS DETROIT STR TR | 137 | $6,172 | 0.0% | $45.05 | $45.10 | -0.1% | HENDERSON MTG | 47103U852 |
| NUE | NUCOR CORP | 47 | $6,088 | 0.0% | $129.53 | $140.88 | -8.7% | COM | 670346105 |
| MBB | ISHARES TR | 64 | $6,009 | 0.0% | $93.89 | $92.97 | +1.0% | MBS ETF | 464288588 |
| FITB | FIFTH THIRD BANCORP | 146 | $6,005 | 0.0% | $41.13 | $40.69 | -0.7% | COM | 316773100 |
| USFR | WISDOMTREE TR | 119 | $5,987 | 0.0% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TNDM | TANDEM DIABETES CARE INC | 320 | $5,965 | 0.0% | $18.64 | $33.83 | -44.9% | COM NEW | 875372203 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,000 | $5,890 | 0.0% | $5.89 | $8.26 | -28.7% | COM CL A | 306121104 |
| — | GRYPHON DIGITAL MNG INC | 6,650 | $5,861 | 0.0% | $0.88 | $0.88 | — | COM | 400510103 |
| POWW | OUTDOOR HOLDING CO | 4,500 | $5,760 | 0.0% | $1.28 | $6.56 | -80.5% | COM | 00175J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26 | $5,753 | 0.0% | $221.27 | $220.02 | +0.6% | ORD | M22465104 |
| SMB | VANECK ETF TRUST | 333 | $5,748 | 0.0% | $17.26 | $16.97 | +1.7% | VANECK SHRT MUNI | 92189F528 |
| PKG | PACKAGING CORP AMER | 30 | $5,692 | 0.0% | $189.73 | $224.51 | -17.1% | COM | 695156109 |
| TTC | TORO CO | 80 | $5,681 | 0.0% | $71.01 | $83.84 | -15.7% | COM | 891092108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103 | $5,663 | 0.0% | $54.98 | $58.89 | -6.7% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 200 | $5,624 | 0.0% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| VONE | VANGUARD SCOTTSDALE FDS | 20 | $5,617 | 0.0% | $280.85 | $154.30 | +82.0% | VNG RUS1000IDX | 92206C730 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,567 | 0.0% | $74.23 | $55.28 | +34.3% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98 | $5,494 | 0.0% | $56.06 | $41.12 | +36.3% | FINLS ALPHADEX | 33734X135 |
| CNQ | CANADIAN NAT RES LTD | 175 | $5,480 | 0.0% | $31.31 | $32.43 | -3.2% | COM | 136385101 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $5,475 | 0.0% | $2.19 | $7.51 | -70.8% | SHS | G5380J100 |
| SPXL | DIREXION SHS ETF TR | 32 | $5,467 | 0.0% | $170.84 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| SHYD | VANECK ETF TRUST | 241 | $5,444 | 0.0% | $22.59 | $22.65 | -0.2% | SHRT HGH YLD MUN | 92189F387 |
| PLD | PROLOGIS INC. | 51 | $5,403 | 0.0% | $105.94 * | $115.43 | -10.4% | COM | 74340W103 |
| SERV | SERVE ROBOTICS INC | 470 | $5,377 | 0.0% | $11.44 | $11.31 | +1.2% | COM | 81758H106 |
| LADR | LADDER CAP CORP | 500 | $5,375 | 0.0% | $10.75 | $11.19 | — | CL A | 505743104 |
| IP | INTERNATIONAL PAPER CO | 113 | $5,292 | 0.0% | $46.83 * | $51.78 | -11.5% | COM | 460146103 |
| CME | CME GROUP INC | 19 | $5,237 | 0.0% | $275.63 | $203.20 | +34.4% | COM | 12572Q105 |
| HUN | HUNTSMAN CORP | 500 | $5,210 | 0.0% | $10.42 | $20.83 | -50.0% | COM | 447011107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 200 | $5,150 | 0.0% | $25.75 | $25.75 | — | COM | 09248D104 |
| NMFC | NEW MTN FIN CORP | 485 | $5,117 | 0.0% | $10.55 * | $9.40 | +5.0% | COM | 647551100 |
| BF/B | BROWN FORMAN CORP | 189 | $5,086 | 0.0% | $26.91 | $41.76 | -36.6% | CL B | 115637209 |
| CTRA | COTERRA ENERGY INC | 200 | $5,076 | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| EUFN | ISHARES TR | 160 | $5,061 | 0.0% | $31.63 | $23.95 | +32.1% | MSCI EURO FL ETF | 464289180 |
| — | VIRTUS CONVERTIBLE & INCOME | 356 | $5,055 | 0.0% | $14.20 | $14.20 | — | COM NEW | 92838X805 |
| LITS | MEI PHARMA INC | 1,999 | $4,938 | 0.0% | $2.47 | $4.94 | -50.0% | COM | 55279B301 |
| — | WESTERN ASSET HIGH INCOME OP | 1,238 | $4,929 | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 105 | $4,896 | 0.0% | $46.63 | $47.95 | — | COM | 36467J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $4,861 | 0.0% | $243.05 | $193.07 | +24.9% | COM | 11133T103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 400 | $4,848 | 0.0% | $12.12 | $12.12 | — | COM SHS BEN IN | 09257R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 325 | $4,839 | 0.0% | $14.89 | $14.89 | — | COM SBI | 40167F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $4,827 | 0.0% | $16.09 | $11.40 | +41.2% | SHS | M9T951109 |
| — | WESTERN ASSET HIGH INCOM FD | 1,100 | $4,719 | 0.0% | $4.29 | $4.29 | — | COM | 95766J102 |
| — | AMCOR PLC | 510 | $4,687 | 0.0% | $9.19 | $10.07 | -8.8% | ORD | G0250X107 |
| ESPO | VANECK ETF TRUST | 42 | $4,619 | 0.0% | $109.98 | $97.33 | +12.6% | VIDEO GMNG ESPRT | 92189F114 |
| IDA | IDACORP INC | 40 | $4,618 | 0.0% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| EFG | ISHARES TR | 41 | $4,592 | 0.0% | $112.00 | $104.45 | +7.2% | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 1,000 | $4,580 | 0.0% | $4.58 | $8.14 | — | COM | 410345102 |
| TDG | TRANSDIGM GROUP INC | 3 | $4,562 | 0.0% | $1520.67 * | $1229.53 | +15.7% | COM | 893641100 |
| SHLD | GLOBAL X FDS | 75 | $4,540 | 0.0% | $60.53 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| HCAT | HEALTH CATALYST INC | 1,200 | $4,524 | 0.0% | $3.77 | $14.21 | -73.5% | COM | 42225T107 |
| AMP | AMERIPRISE FINL INC | 8 | $4,474 | 0.0% | $559.25 * | $383.61 | +38.2% | COM | 03076C106 |
| PLUG | PLUG POWER INC | 3,000 | $4,470 | 0.0% | $1.49 | $16.79 | -91.1% | COM NEW | 72919P202 |
| IVW | ISHARES TR | 40 | $4,404 | 0.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| SJT | SAN JUAN BASIN RTY TR | 721 | $4,311 | 0.0% | $5.98 | $3.83 | — | UNIT BEN INT | 798241105 |
| SUNS | SUNRISE RLTY TR INC | 399 | $4,229 | 0.0% | $10.60 | $14.08 | — | COM | 867981102 |
| POR | PORTLAND GEN ELEC CO | 104 | $4,226 | 0.0% | $40.63 * | $43.90 | -9.6% | COM NEW | 736508847 |
| UPV | PROSHARES TR | 53 | $4,211 | 0.0% | $79.45 | $71.42 | +11.3% | ULT FTSE EUROPE | 74347X526 |
| BANX | ARROWMARK FINANCIAL CORP | 200 | $4,186 | 0.0% | $20.93 * | $18.29 | +5.9% | COM | 861780104 |
| SNY | SANOFI | 86 | $4,158 | 0.0% | $48.35 | $46.93 | +2.9% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIASSETS FD INC | 395 | $4,108 | 0.0% | $10.40 | $10.40 | — | COM | 09254J102 |
| BTE | BAYTEX ENERGY CORP | 2,293 | $4,105 | 0.0% | $1.79 | $2.78 | -35.6% | COM | 07317Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100 | $4,083 | 0.0% | $40.83 | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC | 67 | $3,992 | 0.0% | $59.58 | $62.84 | -4.5% | CORE MSCI EMKT | 46434G103 |
| WAL | WESTERN ALLIANCE BANCORP | 51 | $3,977 | 0.0% | $77.98 | $82.23 | -6.5% | COM | 957638109 |
| FDIS | FIDELITY COVINGTON TRUST | 42 | $3,951 | 0.0% | $94.07 | $93.72 | +0.4% | MSCI CONSM DIS | 316092204 |
| DEA | EASTERLY GOVT PPTYS INC | 176 | $3,907 | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $3,881 | 0.0% | $37.68 | $22.71 | — | COM UNIT LPI | Y62267409 |
| PFF | ISHARES TR | 125 | $3,835 | 0.0% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| BLNK | BLINK CHARGING CO | 4,023 | $3,781 | 0.0% | $0.94 | $26.68 | -96.5% | COM | 09354A100 |
| ALB | ALBEMARLE CORP | 60 | $3,760 | 0.0% | $62.67 | $97.25 | -36.1% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,745 | 0.0% | $37.45 | $37.36 | +0.2% | COM | 867224107 |
| FNDA | SCHWAB STRATEGIC TR | 128 | $3,667 | 0.0% | $28.65 | $30.54 | -6.2% | FUNDAMENTAL US S | 808524763 |
| AON | AON PLC | 10 | $3,586 | 0.0% | $358.60 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| PERI | PERION NETWORK LTD | 350 | $3,553 | 0.0% | $10.15 | $33.55 | -69.8% | SHS NEW | M78673114 |
| BYND | BEYOND MEAT INC | 1,009 | $3,521 | 0.0% | $3.49 | $5.31 | -34.3% | COM | 08862E109 |
| — | MFS HIGH INCOME MUN TR | 978 | $3,501 | 0.0% | $3.58 | $3.58 | — | SH BEN INT | 59318D104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 276 | $3,483 | 0.0% | $12.62 * | $11.28 | +5.2% | COM NEW | 03761U502 |
| NTR | NUTRIEN LTD | 59 | $3,436 | 0.0% | $58.24 | $55.98 | +4.0% | COM | 67077M108 |
| — | INVESCO ADVANTAGE MUN INCOME | 410 | $3,432 | 0.0% | $8.37 | $8.37 | — | SH BEN INT | 46132E103 |
| PVH | PVH CORPORATION | 50 | $3,430 | 0.0% | $68.60 | $102.26 | -33.0% | COM | 693656100 |
| LUV | SOUTHWEST AIRLS CO | 105 | $3,406 | 0.0% | $32.44 | $30.01 | +7.0% | COM | 844741108 |
| BEAM | BEAM THERAPEUTICS INC | 200 | $3,402 | 0.0% | $17.01 | $26.20 | -35.1% | COM | 07373V105 |
| QS | QUANTUMSCAPE CORP | 505 | $3,394 | 0.0% | $6.72 | $39.84 | -83.1% | COM CL A | 74767V109 |
| EXPE | EXPEDIA GROUP INC | 20 | $3,390 | 0.0% | $169.50 | $139.17 | +20.8% | COM NEW | 30212P303 |
| VTRS | VIATRIS INC | 379 | $3,382 | 0.0% | $8.92 * | $8.96 | -2.6% | COM | 92556V106 |
| MODD | MODULAR MED INC | 4,500 | $3,353 | 0.0% | $0.75 * | $0.89 | 0.0% | COM NEW | 60785L207 |
| — | INVESCO TR INVT GRADE MUNS | 353 | $3,350 | 0.0% | $9.49 | $9.49 | — | COM | 46131M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 218 | $3,350 | 0.0% | $15.37 | $10.23 | +50.3% | SPONSORED ADR | 05946K101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42 | $3,329 | 0.0% | $79.26 | $76.59 | +3.3% | COM | 13646K108 |
| — | INVESCO MUN OPPORTUNITY TR | 357 | $3,277 | 0.0% | $9.18 | $9.18 | — | COM | 46132C107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 88 | $3,256 | 0.0% | $37.00 | $32.26 | +14.7% | FT VEST US EQT | 33740U653 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58 | $3,251 | 0.0% | $56.05 * | $55.81 | -4.8% | COM SHS | 31620R303 |
| UA | UNDER ARMOUR INC | 500 | $3,245 | 0.0% | $6.49 | $8.34 | -22.2% | CL C | 904311206 |
| ETHA | ISHARES ETHEREUM TR | 170 | $3,242 | 0.0% | $19.07 * | $6.64 | -4.3% | SHS | 46438R105 |
| FDS | FACTSET RESH SYS INC | 7 | $3,182 | 0.0% | $454.57 * | $468.98 | -5.3% | COM | 303075105 |
| CWB | SPDR SERIES TRUST | 38 | $3,145 | 0.0% | $82.76 | $69.56 | +18.8% | BBG CONV SEC ETF | 78464A359 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $3,120 | 0.0% | $1.56 | $9.53 | -83.6% | COM | 98212N107 |
| PULS | PGIM ETF TR | 62 | $3,085 | 0.0% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TECL | DIREXION SHS ETF TR | 33 | $3,074 | 0.0% | $93.15 | $66.08 | +41.6% | DLY TECH BULL 3X | 25459W102 |
| — | BLACKROCK DEBT STRATEGIES FD | 291 | $3,073 | 0.0% | $10.56 | $10.56 | — | COM NEW | 09255R202 |
| LITM | SNOW LAKE RES LTD | 846 | $3,063 | 0.0% | $3.62 * | $4.32 | 0.0% | COM | 83336J307 |
| JAAA | JANUS DETROIT STR TR | 60 | $3,045 | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 125 | $3,044 | 0.0% | $24.35 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS REAL ESTATE O | 200 | $3,036 | 0.0% | $15.18 | $15.18 | — | SHS BENFIN INT | 19249Q103 |
| — | PIMCO NEW YORK MUN INCOME FD | 432 | $3,020 | 0.0% | $6.99 | $6.99 | — | COM | 72200T103 |
| JNK | SPDR SERIES TRUST | 31 | $3,015 | 0.0% | $97.26 | $103.71 | -6.2% | BLOOMBERG HIGH Y | 78468R622 |
| BEEM | BEAM GLOBAL | 2,034 | $2,970 | 0.0% | $1.46 | $17.00 | -91.4% | COM | 07373B109 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,964 | 0.0% | $592.80 | $604.28 | -1.9% | COM | 902252105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $2,926 | 0.0% | $292.60 | $298.86 | -3.9% | COM | 91307C102 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $2,921 | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,862 | 0.0% | $408.86 | $382.78 | +6.8% | CL A | 16119P108 |
| LQD | ISHARES TR | 26 | $2,850 | 0.0% | $109.62 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| RKT | ROCKET COS INC | 200 | $2,836 | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| ES | EVERSOURCE ENERGY | 44 | $2,797 | 0.0% | $63.57 * | $59.25 | +5.0% | COM | 30040W108 |
| AMX | AMERICA MOVIL SAB DE CV | 155 | $2,781 | 0.0% | $17.94 | $15.46 | +16.0% | SPON ADS RP CL B | 02390A101 |
| TALK | TALKSPACE INC | 1,000 | $2,780 | 0.0% | $2.78 | $2.95 | -5.6% | COM | 87427V103 |
| NVDL | GRANITESHARES ETF TR | 39 | $2,739 | 0.0% | $70.23 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| AER | AERCAP HOLDINGS NV | 23 | $2,704 | 0.0% | $117.57 | $95.08 | +22.8% | SHS | N00985106 |
| BEN | FRANKLIN RESOURCES INC | 110 | $2,631 | 0.0% | $23.92 * | $19.59 | +18.5% | COM | 354613101 |
| AUR | AURORA INNOVATION INC | 500 | $2,620 | 0.0% | $5.24 | $6.26 | -16.3% | CLASS A COM | 051774107 |
| RFL | RAFAEL HLDGS INC | 1,500 | $2,595 | 0.0% | $1.73 | $1.88 | -7.9% | COM CL B | 75062E106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80 | $2,572 | 0.0% | $32.15 | $23.30 | +38.0% | FTSE JAPAN ETF | 35473P744 |
| BBY | BEST BUY INC | 38 | $2,551 | 0.0% | $67.13 * | $85.83 | -23.8% | COM | 086516101 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,547 | 0.0% | $509.40 | $463.66 | +9.9% | COM | 225310101 |
| ATYR | ATYR PHARMA INC | 500 | $2,535 | 0.0% | $5.07 | $3.93 | +28.9% | COM NEW | 002120202 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,000 | $2,520 | 0.0% | $1.26 | $2.01 | -37.3% | COM | 142038108 |
| FSV | FIRSTSERVICE CORP NEW | 14 | $2,445 | 0.0% | $174.64 | $185.49 | -6.2% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 30 | $2,442 | 0.0% | $81.40 | $76.59 | +5.0% | COM | 31620M106 |
| RITM | RITHM CAPITAL CORP | 215 | $2,427 | 0.0% | $11.29 | $8.99 | — | COM NEW | 64828T201 |
| CSM | PROSHARES TR | 34 | $2,396 | 0.0% | $70.47 | $52.92 | +33.2% | LARGE CAP CRE | 74347R248 |
| LAD | LITHIA MTRS INC | 7 | $2,377 | 0.0% | $339.57 | $352.27 | -4.1% | COM | 536797103 |
| IWO | ISHARES TR | 8 | $2,365 | 0.0% | $295.63 * | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INC | 23 | $2,358 | 0.0% | $102.52 * | $102.34 | -1.9% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 32 | $2,356 | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| PSCH | INVESCO EXCH TRADED FD TR II | 57 | $2,292 | 0.0% | $40.21 | $45.64 | -12.2% | S&P SMLCP HELT | 46138E149 |
| MJ | AMPLIFY ETF TR | 127 | $2,281 | 0.0% | $17.96 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| SCD-R | LMP CAP & INCOME FD INC | 31,935 | $2,271 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $2,250 | 0.0% | $2.25 * | $2.06 | +2.0% | COM NEW | 68403P203 |
| WRBY | WARBY PARKER INC | 100 | $2,193 | 0.0% | $21.93 | $18.48 | +18.6% | CL A COM | 93403J106 |
| PLNT | PLANET FITNESS INC | 20 | $2,181 | 0.0% | $109.05 | $66.87 | +63.1% | CL A | 72703H101 |
| LAR | LITHIUM ARGENTINA AG | 1,029 | $2,140 | 0.0% | $2.08 | $2.52 | -17.6% | COM SHS | H5012F103 |
| AXTI | AXT INC | 1,000 | $2,090 | 0.0% | $2.09 | $2.83 | -26.1% | COM | 00246W103 |
| NIXX | NIXXY INC | 1,000 | $2,090 | 0.0% | $2.09 | $3.31 | -36.9% | COM NEW | 75630B402 |
| CUE | CUE BIOPHARMA INC | 3,000 | $2,047 | 0.0% | $0.68 | $6.35 | -88.8% | COM | 22978P106 |
| MCHI | ISHARES TR | 37 | $2,039 | 0.0% | $55.11 | $50.72 | +8.6% | MSCI CHINA ETF | 46429B671 |
| RLI | RLI CORP | 28 | $2,031 | 0.0% | $72.54 * | $75.78 | -8.1% | COM | 749607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $23.23 | -12.7% | SHS | G66721104 |
| IBND | SPDR SERIES TRUST | 62 | $2,021 | 0.0% | $32.60 | $29.12 | +11.9% | BLOOMBERG INTL | 78464A151 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 100 | $1,989 | 0.0% | $19.89 | $18.68 | +6.5% | SHS NEW | G4000K175 |
| VRP | INVESCO EXCH TRADED FD TR II | 79 | $1,932 | 0.0% | $24.46 | $25.93 | -5.7% | VAR RATE PFD | 46138G870 |
| FALN | ISHARES TR | 69 | $1,873 | 0.0% | $27.14 | $26.57 | +2.1% | FALN ANGLS USD | 46435G474 |
| EOLS | EVOLUS INC | 200 | $1,842 | 0.0% | $9.21 | $10.23 | -10.0% | COM | 30052C107 |
| FEMB | FIRST TR EXCH TRADED FD III | 63 | $1,819 | 0.0% | $28.87 | $28.52 | +1.3% | EME MRK BD ETF | 33739P202 |
| MOG/A | MOOG INC | 10 | $1,810 | 0.0% | $181.00 | $203.82 | -11.5% | CL A | 615394202 |
| EXPO | EXPONENT INC | 24 | $1,807 | 0.0% | $75.29 | $98.95 | -25.1% | COM | 30214U102 |
| LNG | CHENIERE ENERGY INC | 7 | $1,705 | 0.0% | $243.57 | $225.16 | +8.2% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12 | $1,669 | 0.0% | $139.08 | $131.37 | +4.6% | COM | 030420103 |
| PATK | PATRICK INDS INC | 18 | $1,661 | 0.0% | $92.28 | $87.55 | +4.6% | COM | 703343103 |
| NFE | NEW FORTRESS ENERGY INC | 500 | $1,660 | 0.0% | $3.32 * | $0.21 | -68.0% | COM CL A | 644393100 |
| BK | BANK NEW YORK MELLON CORP | 18 | $1,640 | 0.0% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| ACWX | ISHARES TR | 27 | $1,617 | 0.0% | $59.89 | $54.81 | +11.2% | MSCI ACWI EX US | 464288240 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26 | $1,606 | 0.0% | $61.77 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| HBAN | HUNTINGTON BANCSHARES INC | 95 | $1,592 | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 39 | $1,546 | 0.0% | $39.64 | $105.94 | -62.6% | COM | 29355A107 |
| APTV | APTIV PLC | 22 | $1,501 | 0.0% | $68.23 | $63.14 | +8.1% | COM SHS | G3265R107 |
| BBWI | BATH & BODY WORKS INC | 50 | $1,498 | 0.0% | $29.96 * | $32.00 | -8.9% | COM | 070830104 |
| UFPI | UFP INDUSTRIES INC | 15 | $1,490 | 0.0% | $99.33 | $128.88 | -22.9% | COM | 90278Q108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14 | $1,484 | 0.0% | $106.00 | $102.97 | +4.9% | WTR ETF | 33733B100 |
| PRG | PROG HOLDINGS INC | 50 | $1,468 | 0.0% | $29.36 | $41.43 | -29.8% | COM NPV | 74319R101 |
| FVRR | FIVERR INTL LTD | 50 | $1,467 | 0.0% | $29.34 | $127.37 | -77.0% | ORD SHS | M4R82T106 |
| BCPC | BALCHEM CORP | 9 | $1,440 | 0.0% | $160.00 | $171.62 | -7.8% | COM | 057665200 |
| CIGI | COLLIERS INTL GROUP INC | 11 | $1,436 | 0.0% | $130.55 | $147.21 | -11.4% | SUB VTG SHS | 194693107 |
| HLMN | HILLMAN SOLUTIONS CORP | 200 | $1,428 | 0.0% | $7.14 | $7.49 | -4.7% | COM | 431636109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,396 | 0.0% | $87.25 | $82.87 | +5.2% | VNG RUS2000IDX | 92206C664 |
| IQLT | ISHARES TR | 32 | $1,383 | 0.0% | $43.22 | $31.07 | +39.1% | MSCI INTL QUALTY | 46434V456 |
| BHM | BLUEROCK HOMES TRUST INC | 110 | $1,377 | 0.0% | $12.52 | $20.15 | — | COM CL A | 09631H100 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 88 | $1,353 | 0.0% | $15.38 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15 | $1,353 | 0.0% | $90.20 | $69.21 | +30.3% | NASD TECH DIV | 33738R118 |
| SGML | SIGMA LITHIUM CORPORATION | 300 | $1,350 | 0.0% | $4.50 | $13.08 | -65.6% | COM | 826599102 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,329 | 0.0% | $332.25 | $282.18 | +16.8% | COM | 773903109 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 350 | $1,320 | 0.0% | $3.77 | $1.53 | +146.0% | COM CLASS A | 01861F102 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,000 | $1,310 | 0.0% | $0.66 | $0.72 | -8.9% | COM | 21077P108 |
| HLN | HALEON PLC | 126 | $1,307 | 0.0% | $10.37 | $9.79 | +6.0% | SPON ADS | 405552100 |
| — | BIOVIE INC | 1,400 | $1,295 | 0.0% | $0.93 | $1.20 | — | CL A | 09074F405 |
| OZK | BANK OZK LITTLE ROCK ARK | 27 | $1,271 | 0.0% | $47.07 * | $43.52 | +5.2% | COM | 06417N103 |
| OMC | OMNICOM GROUP INC | 17 | $1,223 | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,221 | 0.0% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| SVC | SERVICE PPTYS TR | 500 | $1,195 | 0.0% | $2.39 | $2.39 | — | COM SH BEN INT | 81761L102 |
| POOL | POOL CORP | 4 | $1,179 | 0.0% | $294.75 | $357.95 | -19.3% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1,174 | 0.0% | $293.50 * | $287.46 | -0.1% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14 | $1,161 | 0.0% | $82.93 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| ALOT | ASTRONOVA INC | 100 | $1,159 | 0.0% | $11.59 | $8.88 | +30.4% | COM | 04638F108 |
| ALIT | ALIGHT INC | 200 | $1,132 | 0.0% | $5.66 * | $5.18 | +6.3% | COM CL A | 01626W101 |
| ENS | ENERSYS | 13 | $1,124 | 0.0% | $86.46 | $96.23 | -11.2% | COM | 29275Y102 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $1,102 | 0.0% | $12.52 * | $13.41 | -13.5% | COM NEW | 73688F201 |
| GARP | ISHARES TR | 18 | $1,087 | 0.0% | $60.39 | $54.41 | +11.0% | MSCI USA QUALITY | 46436E403 |
| NSP | INSPERITY INC | 18 | $1,082 | 0.0% | $60.11 * | $77.00 | -24.1% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 6 | $1,082 | 0.0% | $180.33 | $213.48 | -15.8% | COM | 45780R101 |
| OKE | ONEOK INC NEW | 13 | $1,061 | 0.0% | $81.62 * | $96.84 | -18.0% | COM | 682680103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13 | $1,049 | 0.0% | $80.69 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31 | $1,043 | 0.0% | $33.65 | $25.95 | +29.7% | MLT MNGD LRG GRW | 33740F789 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $1,042 | 0.0% | $31.58 | $24.66 | +28.1% | NY REGISTRY SH | 03938L203 |
| BDX | BECTON DICKINSON & CO | 6 | $1,034 | 0.0% | $172.33 | $180.47 | -5.6% | COM | 075887109 |
| LCII | LCI INDS | 11 | $1,029 | 0.0% | $93.55 * | $106.84 | -16.4% | COM | 50189K103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 77 | $1,012 | 0.0% | $13.14 | $8.77 | +49.8% | COM CL A | 649439304 |
| MKSI | MKS INC. | 10 | $994 | 0.0% | $99.40 | $106.91 | -7.4% | COM | 55306N104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $981 | 0.0% | $54.50 | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| YEXT | YEXT INC | 115 | $978 | 0.0% | $8.50 | $7.27 | +17.0% | COM | 98585N106 |
| GNR | SPDR INDEX SHS FDS | 18 | $976 | 0.0% | $54.22 | $56.28 | -3.6% | GLB NAT RESRCE | 78463X541 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19 | $974 | 0.0% | $51.26 | $41.75 | +22.7% | S&P INTL MOMNT | 46138E222 |
| SLVM | SYLVAMO CORP | 19 | $969 | 0.0% | $51.00 * | $82.74 | -41.1% | COMMON STOCK | 871332102 |
| WTRG | ESSENTIAL UTILS INC | 26 | $966 | 0.0% | $37.15 | $39.84 | -6.8% | COM | 29670G102 |
| EHAB | ENHABIT INC | 100 | $964 | 0.0% | $9.64 * | $16.21 | -43.1% | COM | 29332G102 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $960 | 0.0% | $320.00 | $327.56 | -2.7% | COM | 363576109 |
| REZI | RESIDEO TECHNOLOGIES INC | 43 | $949 | 0.0% | $22.07 | $17.59 | +25.4% | COM | 76118Y104 |
| BTI | BRITISH AMERN TOB PLC | 20 | $947 | 0.0% | $47.35 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| DOCS | DOXIMITY INC | 15 | $920 | 0.0% | $61.33 | $48.96 | +25.3% | CL A | 26622P107 |
| — | BLACKROCK ENHANCED LARGE CAP | 43 | $918 | 0.0% | $21.35 | $21.35 | — | COM | 09256A109 |
| WEX | WEX INC | 6 | $881 | 0.0% | $146.83 | $187.51 | -21.7% | COM | 96208T104 |
| ALG | ALAMO GROUP INC | 4 | $874 | 0.0% | $218.50 | $185.29 | +17.3% | COM | 011311107 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $868 | 0.0% | $8.68 | $9.47 | -8.4% | COM | 831754106 |
| — | MOLECULIN BIOTECH INC | 2,867 | $866 | 0.0% | $0.30 | $2.41 | — | COM | 60855D309 |
| ASGN | ASGN INC | 17 | $849 | 0.0% | $49.94 | $91.31 | -45.3% | COM | 00191U102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 20 | $847 | 0.0% | $42.35 | $42.35 | — | COM NEW | 231631300 |
| JBTM | JBT MAREL CORPORATION | 7 | $842 | 0.0% | $120.29 | $114.97 | +4.5% | COM | 477839104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $836 | 0.0% | $209.00 | $223.24 | -6.4% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 120 | $833 | 0.0% | $6.94 | $6.50 | +6.8% | CL A COM | 70614W100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62 | $820 | 0.0% | $13.23 | $16.73 | -21.0% | OIL FD | 46140H403 |
| EWT | ISHARES INC | 14 | $804 | 0.0% | $57.43 | $49.62 | +15.7% | MSCI TAIWAN ETF | 46434G772 |
| KLG | WK KELLOGG CO | 50 | $797 | 0.0% | $15.94 | $18.80 | — | COM SHS | 92942W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $766 | 0.0% | $20.70 | $27.54 | — | *W EXP 08/03/202 | 674599162 |
| PLUS | EPLUS INC | 10 | $721 | 0.0% | $72.10 | $87.33 | -17.4% | COM | 294268107 |
| INO | INOVIO PHARMACEUTICALS INC | 349 | $710 | 0.0% | $2.03 | $8.32 | -75.5% | COM SHS | 45773H409 |
| AA | ALCOA CORP | 24 | $708 | 0.0% | $29.50 | $26.80 | +9.4% | COM | 013872106 |
| MYNZ | MAINZ BIOMED N V | 500 | $705 | 0.0% | $1.41 | $1.88 | -25.1% | SHS NEW | N5436L119 |
| ITB | ISHARES TR | 7 | $664 | 0.0% | $94.86 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| EDIT | EDITAS MEDICINE INC | 300 | $660 | 0.0% | $2.20 | $13.33 | -83.5% | COM | 28106W103 |
| WFRD | WEATHERFORD INTL PLC | 13 | $654 | 0.0% | $50.31 | $13.22 | +280.5% | ORD SHS | G48833118 |
| LTRN | LANTERN PHARMA INC | 200 | $632 | 0.0% | $3.16 | $3.37 | -6.4% | COM | 51654W101 |
| TRUP | TRUPANION INC | 11 | $609 | 0.0% | $55.36 | $51.34 | +7.8% | COM | 898202106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $593 | 0.0% | $18.53 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| ESTC | ELASTIC N V | 7 | $590 | 0.0% | $84.29 | $92.44 | -8.8% | ORD SHS | N14506104 |
| EWY | ISHARES INC | 8 | $574 | 0.0% | $71.75 | $58.27 | +23.2% | MSCI STH KOR ETF | 464286772 |
| AGIG | HOUSTON AMERN ENERGY CORP | 54 | $572 | 0.0% | $10.59 | $7.41 | +42.9% | COM SHS | 44183U308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26 | $533 | 0.0% | $20.50 | $23.18 | -11.6% | INVSCO BLSH 28 | 46138J643 |
| HYLN | HYLIION HOLDINGS CORP | 400 | $528 | 0.0% | $1.32 | $1.46 | -9.4% | COMMON STOCK | 449109107 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $516 | 0.0% | $8.60 * | $10.70 | -21.7% | CL A COM | 44952J104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72 | $510 | 0.0% | $7.08 | $5.45 | +30.1% | SHS NEW | M51474118 |
| ETSY | ETSY INC | 10 | $502 | 0.0% | $50.20 | $49.74 | +0.8% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 6 | $486 | 0.0% | $81.00 | $104.86 | -23.3% | COM | 29362U104 |
| OGN | ORGANON & CO | 50 | $484 | 0.0% | $9.68 | $15.73 | -38.8% | COMMON STOCK | 68622V106 |
| WLDN | WILLDAN GROUP INC | 8 | $478 | 0.0% | $59.75 * | $44.10 | +41.7% | COM | 96924N100 |
| AEVA | AEVA TECHNOLOGIES INC | 12 | $453 | 0.0% | $37.75 | $4.05 | +833.4% | COM NEW | 00835Q202 |
| WSO | WATSCO INC | 1 | $442 | 0.0% | $442.00 | $463.89 | -4.8% | COM | 942622200 |
| SLDP | SOLID POWER INC | 200 | $438 | 0.0% | $2.19 | $6.32 | -65.3% | CLASS A COM | 83422N105 |
| STEM | STEM INC | 69 | $430 | 0.0% | $6.23 | $8.97 | -30.5% | COM NEW | 85859N300 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $427 | 0.0% | $4.27 | $5.06 | — | COM UNIT REPST | 62913M107 |
| NETL | ETF SER SOLUTIONS | 17 | $409 | 0.0% | $24.06 | $24.04 | +1.6% | NETLEASE CORP | 26922A248 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $361 | 0.0% | $24.07 * | $23.54 | -2.1% | COM | 7591EP100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15 | $345 | 0.0% | $23.00 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $314 | 0.0% | $104.67 | $92.67 | — | COM LBTY ONE S C | 531229755 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $306 | 0.0% | $76.50 * | $86.71 | -15.8% | COM | 83088M102 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $295 | 0.0% | $98.33 * | $78.06 | +18.0% | COM SER C | 530307305 |
| SBRA | SABRA HEALTH CARE REIT INC | 15 | $282 | 0.0% | $18.80 | $14.51 | — | COM | 78573L106 |
| GTX | GARRETT MOTION INC | 26 | $273 | 0.0% | $10.50 | $9.66 | +8.8% | COM | 366505105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $261 | 0.0% | $10.44 | $11.44 | -8.7% | COM | 02875D109 |
| LFMD | LIFEMD INC | 19 | $259 | 0.0% | $13.63 | $5.77 | +136.2% | COM | 53216B104 |
| — | LIBERTY MEDIA CORP DEL | 3 | $243 | 0.0% | $81.00 | $68.00 | — | COM LBTY LIV S C | 531229722 |
| ESAB | ESAB CORPORATION | 2 | $241 | 0.0% | $120.50 | $120.30 | -0.0% | COM | 29605J106 |
| DT | DYNATRACE INC | 4 | $221 | 0.0% | $55.25 | $54.55 | +1.2% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $218 | 0.0% | $72.67 * | $70.79 | -0.5% | COM | 015271109 |
| PSFE | PAYSAFE LIMITED | 17 | $215 | 0.0% | $12.65 | $13.68 | -7.7% | SHS | G6964L206 |
| GCTK | GLUCOTRACK INC | 34 | $204 | 0.0% | $6.00 * | $8.79 | 0.0% | COM NEW | 45824Q804 |
| ASIX | ADVANSIX INC | 8 | $190 | 0.0% | $23.75 | $22.15 | +5.1% | COM | 00773T101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 250 | $185 | 0.0% | $0.74 | $2.88 | -74.3% | COM | 03842K309 |
| ONL | ORION PROPERTIES INC | 87 | $185 | 0.0% | $2.13 | $2.13 | — | COM | 68629Y103 |
| SKLZ | SKILLZ INC | 25 | $171 | 0.0% | $6.84 | $11.57 | -41.1% | COM CL A | 83067L208 |
| SPHR | SPHERE ENTERTAINMENT CO | 4 | $167 | 0.0% | $41.75 | $41.83 | -0.1% | CL A | 55826T102 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 20 | $161 | 0.0% | $8.05 | $8.05 | — | COM NEW | 12564W102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4 | $160 | 0.0% | $40.00 | $38.65 | +3.4% | COM CL A | 558256103 |
| AVNS | AVANOS MED INC | 12 | $147 | 0.0% | $12.25 | $22.18 | -44.8% | COM | 05350V106 |
| SCLX | SCILEX HOLDING CO | 25 | $147 | 0.0% | $5.88 | $5.65 | +4.2% | COM NEW | 80880W205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7 | $139 | 0.0% | $19.86 | $81.76 | -75.6% | WILDERHIL CLAN | 46137V134 |
| VANI | VIVANI MEDICAL INC | 103 | $133 | 0.0% | $1.29 | $0.99 | +30.2% | COMMON STOCK | 92854B109 |
| YOLO | ADVISORSHARES TR | 70 | $132 | 0.0% | $1.89 | $1.84 | +2.8% | PURE CANNABIS | 00768Y495 |
| HUMA | HUMACYTE INC | 60 | $125 | 0.0% | $2.08 | $4.95 | -57.8% | COM | 44486Q103 |
| TCRT | ALAUNOS THERAPEUTICS INC | 24 | $116 | 0.0% | $4.83 | $3.59 | +35.0% | COM NEW | 98973P309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5 | $102 | 0.0% | $20.40 | $16.47 | +22.8% | COM | 42824C109 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $98 | 0.0% | $98.00 * | $77.55 | +18.2% | COM SER A | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $95 | 0.0% | $95.00 | $84.00 | — | COM LBTY ONE S A | 531229771 |
| METV | LISTED FDS TR | 5 | $85 | 0.0% | $17.00 | $9.51 | +79.1% | ROUNDHILL BALL | 53656F417 |
| — | ASSERTIO HOLDINGS INC | 125 | $80 | 0.0% | $0.64 | — | — | COM NEW | 04546C205 |
| — | ENVVENO MEDICAL CORPORATION | 20 | $80 | 0.0% | $4.00 | $4.00 | — | COM | 29415J106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $79 | 0.0% | $79.00 | $67.00 | — | COM LBTY LIV S A | 531229748 |
| CENN | CENNTRO INC | 100 | $77 | 0.0% | $0.77 * | $1.21 | -28.7% | COM | 150964104 |
| — | BRIACELL THERAPEUTICS CORP | 1,000 | $75 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/26/202 | 10778Y112 |
| SKYE | SKYE BIOSCIENCE INC | 18 | $75 | 0.0% | $4.17 | $11.84 | -64.7% | COM NEW | 83086J200 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 2,500 | $72 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/30/202 | 539319111 |
| — | TILRAY BRANDS INC | 167 | $69 | 0.0% | $0.41 | $4.93 | — | COM | 88688T100 |
| — | BENEFICIENT | 188 | $56 | 0.0% | $0.30 | $2.22 | — | COM CLASS A | 08178Q309 |
| IBO | IMPACT BIOMEDICAL INC | 86 | $56 | 0.0% | $0.65 | $2.07 | -68.8% | COMMON STOCK | 45259L205 |
| QVCGA | QVC GROUP INC | 18 | $50 | 0.0% | $2.78 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $47 | 0.0% | $47.00 | $39.86 | +17.3% | COM SER C | 047726302 |
| — | NEXALIN TECHNOLOGY INC | 1,000 | $47 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 65345B110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 175 | $32 | 0.0% | $0.18 | $0.03 | — | *W EXP 02/10/202 | 01861F110 |
| TBHC | KIRKLANDS INC | 25 | $27 | 0.0% | $1.08 * | $1.81 | -34.5% | COM | 497498105 |
| ACB | AURORA CANNABIS INC | 5 | $21 | 0.0% | $4.20 | $3.87 | +9.6% | COM | 05156X850 |
| — | NUVVE HOLDING CORP | 20 | $19 | 0.0% | $0.95 | $5.35 | — | COM | 67079Y308 |
| TDOC | TELADOC HEALTH INC | 2 | $17 | 0.0% | $8.50 * | $9.06 | -3.9% | COM | 87918A105 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $16 | 0.0% | $0.01 | $6.67 | — | *W EXP 06/16/202 | 92971A117 |
| — | WORKHORSE GROUP INC | 14 | $15 | 0.0% | $1.07 | $1.07 | — | COM NEW | 98138J404 |
| ITRM | ITERUM THERAPEUTICS PLC | 15 | $15 | 0.0% | $1.00 | $1.57 | -33.5% | SHS NEW | G6333L200 |
| DDD | 3-D SYS CORP DEL | 10 | $15 | 0.0% | $1.50 | $1.81 | -14.9% | COM NEW | 88554D205 |
| CGC | CANOPY GROWTH CORP | 11 | $13 | 0.0% | $1.18 | $3.97 | -69.3% | COM NEW | 138035704 |
| CLPT | CLEARPOINT NEURO INC | 1 | $12 | 0.0% | $12.00 | $12.95 | -7.8% | COM | 18507C103 |
| WEN | WENDYS CO | 1 | $11 | 0.0% | $11.00 * | $15.04 | -24.1% | COM | 95058W100 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $11 | 0.0% | $1.10 * | $3.29 | -62.6% | COM CL A | 96328L205 |
| — | NUCANA PLC | 68 | $4 | 0.0% | $0.06 | $2.29 | — | SPONSORED ADR | 67022C205 |
| WWR | WESTWATER RES INC | 1 | $1 | 0.0% | $1.00 * | $0.58 | +4.2% | COM NEW | 961684206 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $0.00 | $3.15 | -87.2% | CL A | 42227T105 |