Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,563 | $61.8M | 20.3% | $544.22 | $404.45 | +34.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 125,813 | $26.5M | 8.7% | $210.62 | $178.53 | +17.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,932 | $25.62M | 8.4% | $164.28 | $150.45 | +9.2% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 233,099 | $20.19M | 6.6% | $86.61 | $79.67 | +8.7% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 35,256 | $16.89M | 5.6% | $479.11 | $320.55 | +49.5% | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 409,998 | $15.03M | 4.9% | $36.66 | $29.54 | +24.1% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 69,299 | $13.39M | 4.4% | $193.25 | $178.75 | +8.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 20,206 | $10.11M | 3.3% | $500.12 | $382.77 | +30.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 42,830 | $7.801M | 2.6% | $182.15 | $158.32 | +14.3% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 153,142 | $7.705M | 2.5% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 14,661 | $7.392M | 2.4% | $504.22 | $451.60 | +11.1% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 141,211 | $7.325M | 2.4% | $51.87 | $48.04 | +8.0% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 55,699 | $6.881M | 2.3% | $123.54 | $100.27 | +23.2% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 129,888 | $3.977M | 1.3% | $30.62 * | $25.80 | +1.6% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 8,209 | $3.669M | 1.2% | $446.93 | $385.26 | +14.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 62,100 | $2.553M | 0.8% | $41.11 | $37.17 | +10.6% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 27,538 | $2.51M | 0.8% | $91.15 * | $46.21 | -1.4% | ENERGY | 81369Y506 |
| — | SUPER MICRO COMPUTER INC | 3,058 | $2.506M | 0.8% | $819.44 | $819.44 | — | COM | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 14,908 | $2.173M | 0.7% | $145.75 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 42,972 | $2.062M | 0.7% | $47.98 | $46.40 | +3.4% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 9,930 | $1.965M | 0.6% | $197.88 | $186.21 | +6.3% | COM | 88160R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 201,812 | $1.956M | 0.6% | $9.69 | $9.70 | — | COM | 09255P107 |
| — | HANCOCK JOHN PFD INCOME FD I | 112,873 | $1.785M | 0.6% | $15.81 | $15.71 | — | COM | 41021P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 133,641 | $1.673M | 0.6% | $12.52 | $12.55 | — | COM | 258622109 |
| SNX | TD SYNNEX CORPORATION | 14,448 | $1.667M | 0.5% | $115.40 * | $96.06 | +17.3% | COM | 87162W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,637 | $1.549M | 0.5% | $23.96 | $23.01 | +4.1% | VAR RATE PFD | 46138G870 |
| ARCC | ARES CAPITAL CORP | 70,732 | $1.474M | 0.5% | $20.84 * | $17.67 | +3.0% | COM | 04010L103 |
| ACWI | ISHARES TR | 12,760 | $1.434M | 0.5% | $112.40 | $95.94 | +17.2% | MSCI ACWI ETF | 464288257 |
| ARGT | GLOBAL X FDS | 25,155 | $1.429M | 0.5% | $56.81 | $58.39 | -2.7% | GB MSCI AR ETF | 37950E259 |
| IBIT | ISHARES BITCOIN TR | 37,955 | $1.296M | 0.4% | $34.14 | $31.82 | +7.3% | SHS | 46438F101 |
| AAXJ | ISHARES TR | 17,384 | $1.251M | 0.4% | $71.98 | $66.04 | +9.0% | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 6,108 | $1.239M | 0.4% | $202.90 | $187.41 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,335 | $1.196M | 0.4% | $83.42 | $84.44 | -1.2% | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 3,232 | $1.178M | 0.4% | $364.50 * | $76.42 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,032 | $1.106M | 0.4% | $183.43 | $145.38 | +25.4% | CAP STK CL C | 02079K107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,054 | $1.003M | 0.3% | $18.22 | $16.99 | +7.2% | SPECTRUM PFD | 74255Y888 |
| GLD | SPDR GOLD TR | 4,412 | $949K | 0.3% | $214.99 | $162.98 | +31.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $948K | 0.3% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 12,053 | $930K | 0.3% | $77.14 | $76.36 | +1.0% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 4,468 | $904K | 0.3% | $202.25 * | $188.79 | +3.7% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,277 | $890K | 0.3% | $391.05 | $373.70 | +4.7% | UT SER 1 | 78467X109 |
| COIN | COINBASE GLOBAL INC | 3,791 | $842K | 0.3% | $222.23 | $225.58 | -1.5% | COM CL A | 19260Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,269 | $809K | 0.3% | $56.68 | $56.36 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,121 | $783K | 0.3% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| XLI | SELECT SECTOR SPDR TR | 5,905 | $720K | 0.2% | $121.87 | $112.16 | +8.7% | INDL | 81369Y704 |
| FSK | FS KKR CAP CORP | 34,509 | $681K | 0.2% | $19.73 * | $13.18 | +19.7% | COM | 302635206 |
| AVEM | AMERICAN CENTY ETF TR | 10,374 | $634K | 0.2% | $61.09 | $56.62 | +7.9% | AVANTIS EMGMKT | 025072604 |
| FAS | DIREXION SHS ETF TR | 6,020 | $608K | 0.2% | $100.99 | $102.70 | -1.7% | DLY FIN BULL NEW | 25459Y694 |
| IVV | ISHARES TR | 1,111 | $608K | 0.2% | $547.06 | $448.43 | +22.0% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 2,457 | $606K | 0.2% | $246.61 | $206.92 | +19.2% | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 13,335 | $586K | 0.2% | $43.95 | $44.61 | -1.5% | INNOVATION ETF | 00214Q104 |
| PFFD | GLOBAL X FDS | 29,326 | $577K | 0.2% | $19.68 | $18.64 | +5.6% | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP | 13,881 | $552K | 0.2% | $39.77 * | $36.29 | +5.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,894 | $482K | 0.2% | $123.81 * | $117.57 | +1.0% | COM | 09260D107 |
| CEMB | ISHARES INC | 10,878 | $482K | 0.2% | $44.30 | $43.91 | +0.9% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 5,404 | $478K | 0.2% | $88.48 | $84.48 | +4.7% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 4,781 | $475K | 0.2% | $99.29 | $103.26 | -5.7% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 6,940 | $432K | 0.1% | $62.26 | $63.11 | -1.3% | INTL EQT ETF | 025072703 |
| MRNA | MODERNA INC | 3,424 | $407K | 0.1% | $118.75 | $127.57 | -6.9% | COM | 60770K107 |
| AVGO | BROADCOM INC | 237 | $381K | 0.1% | $1605.74 * | $137.08 | +15.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,102 | $374K | 0.1% | $339.01 * | $152.09 | +11.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,082 | $372K | 0.1% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,141 | $335K | 0.1% | $156.45 * | $147.78 | -1.0% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 14,658 | $333K | 0.1% | $22.71 | $22.71 | — | COM | 36242H104 |
| VUG | VANGUARD INDEX FDS | 804 | $301K | 0.1% | $373.78 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 10,793 | $287K | 0.1% | $26.57 | $21.75 | +22.1% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,457 | $283K | 0.1% | $43.76 | $40.82 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 5,965 | $277K | 0.1% | $46.46 | $44.34 | +3.2% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 3,541 | $271K | 0.1% | $76.58 | $73.49 | +4.2% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 400 | $270K | 0.1% | $675.05 * | $50.76 | +33.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,500 | $257K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,396 | $244K | 0.1% | $174.50 | $170.42 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| CGBD | CARLYLE SECURED LENDING INC | 13,725 | $243K | 0.1% | $17.74 * | $14.25 | +4.9% | COM | 872280102 |
| INTC | INTEL CORP | 7,476 | $232K | 0.1% | $30.97 | $32.05 | -4.0% | COM | 458140100 |
| BA | BOEING CO | 1,249 | $227K | 0.1% | $182.00 | $183.78 | -1.0% | COM | 097023105 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,489 | $225K | 0.1% | $12.88 | $12.88 | — | COM | 69346H100 |
| VTV | VANGUARD INDEX FDS | 1,380 | $221K | 0.1% | $160.39 | $143.88 | +11.5% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 7,195 | $214K | 0.1% | $29.70 | $29.37 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VHT | VANGUARD WORLD FD | 802 | $213K | 0.1% | $266.00 | $243.27 | +9.3% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 | $212K | 0.1% | $77.28 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $203K | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,000 | $202K | 0.1% | $11.88 | $11.88 | — | COM | 69346J106 |
| CRM | SALESFORCE INC | 768 | $198K | 0.1% | $257.22 | $223.11 | +14.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 2,711 | $197K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SE | SEA LTD | 2,657 | $190K | 0.1% | $71.41 | $65.07 | +9.8% | SPONSORD ADS | 81141R100 |
| IHI | ISHARES TR | 3,292 | $184K | 0.1% | $56.04 | $53.17 | +5.4% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 1,319 | $181K | 0.1% | $137.26 | $130.45 | +5.2% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 769 | $178K | 0.1% | $231.52 | $225.53 | +0.8% | COM | 025816109 |
| ARKG | ARK ETF TR | 7,553 | $177K | 0.1% | $23.48 | $25.38 | -7.5% | GENOMIC REV ETF | 00214Q302 |
| SAN | BANCO SANTANDER S.A. | 37,487 | $174K | 0.1% | $4.63 | $4.70 | -1.4% | ADR | 05964H105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $173K | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 3,780 | $171K | 0.1% | $45.21 | $40.34 | +12.1% | EUROPE HEDGED EQ | 97717X701 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $170K | 0.1% | $30.86 | $29.02 | +6.4% | NASDQ OIL GAS | 33738R845 |
| SPG | SIMON PPTY GROUP INC NEW | 1,075 | $163K | 0.1% | $151.80 * | $135.19 | +4.3% | COM | 828806109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $163K | 0.1% | $80.63 | $75.45 | +6.9% | S&P500 EQL ENR | 46137V365 |
| SMH | VANECK ETF TRUST | 602 | $157K | 0.1% | $260.77 | $194.36 | +34.1% | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,775 | $157K | 0.1% | $56.42 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| ROOT | ROOT INC | 3,000 | $155K | 0.1% | $51.61 | $57.87 | -10.8% | CL A NEW | 77664L207 |
| MA | MASTERCARD INCORPORATED | 345 | $152K | 0.1% | $440.72 | $367.42 | +19.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 667 | $151K | 0.0% | $226.10 * | $88.50 | +27.8% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,451 | $148K | 0.0% | $19.85 | $19.61 | — | COM | 19249X108 |
| — | BLACKROCK INC | 187 | $147K | 0.0% | $785.55 | $785.97 | — | COM | 09247X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,668 | $143K | 0.0% | $30.56 | $29.85 | — | SPONSORED ADR | 399909100 |
| STWD | STARWOOD PPTY TR INC | 7,415 | $140K | 0.0% | $18.94 | $19.93 | — | COM | 85571B105 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,000 | $139K | 0.0% | $9.25 | $9.84 | -6.0% | SPONSORED ADS | 058934100 |
| ARKQ | ARK ETF TR | 2,472 | $136K | 0.0% | $55.09 | $54.04 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IVE | ISHARES TR | 738 | $134K | 0.0% | $182.01 | $180.66 | +0.7% | S&P 500 VAL ETF | 464287408 |
| MP | MP MATERIALS CORP | 10,530 | $134K | 0.0% | $12.73 | $15.74 | -19.1% | COM CL A | 553368101 |
| COST | COSTCO WHSL CORP NEW | 157 | $134K | 0.0% | $852.44 | $489.65 | +72.2% | COM | 22160K105 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,500 | $133K | 0.0% | $6.20 | $6.20 | — | COM | 746823103 |
| IJR | ISHARES TR | 1,207 | $129K | 0.0% | $106.69 | $99.90 | +6.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,630 | $127K | 0.0% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 4,404 | $123K | 0.0% | $27.86 | $27.51 | +1.3% | FINTECH INNOVA | 00214Q708 |
| XLB | SELECT SECTOR SPDR TR | 1,371 | $121K | 0.0% | $88.30 * | $39.77 | +11.0% | SBI MATERIALS | 81369Y100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,652 | $121K | 0.0% | $15.78 | $17.29 | — | COM | 25862D105 |
| WFC | WELLS FARGO CO NEW | 2,012 | $119K | 0.0% | $59.39 * | $54.15 | +5.9% | COM | 949746101 |
| C | CITIGROUP INC | 1,869 | $119K | 0.0% | $63.45 * | $41.04 | +47.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,719 | $116K | 0.0% | $67.69 | $54.56 | +22.3% | COM | 931142103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 30,000 | $115K | 0.0% | $3.82 | $3.82 | — | COM SH BEN INT | 00302L108 |
| WSM | WILLIAMS SONOMA INC | 400 | $113K | 0.0% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 1,102 | $112K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| V | VISA INC | 412 | $108K | 0.0% | $262.47 | $227.45 | +14.1% | COM CL A | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,095 | $108K | 0.0% | $98.23 | $92.12 | +6.6% | SMLLCP 600 IDX | 921932828 |
| LIT | GLOBAL X FDS | 2,697 | $105K | 0.0% | $38.81 | $49.98 | -22.3% | LITHIUM BTRY ETF | 37954Y855 |
| XLC | SELECT SECTOR SPDR TR | 1,141 | $97,701 | 0.0% | $85.63 | $70.25 | +21.9% | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 1,879 | $97,057 | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $94,880 | 0.0% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,000 | $94,820 | 0.0% | $47.41 | $47.41 | — | COM | 184692200 |
| INVE | IDENTIV INC | 22,000 | $94,600 | 0.0% | $4.30 | $4.75 | -9.5% | COM NEW | 45170X205 |
| UNH | UNITEDHEALTH GROUP INC | 182 | $92,457 | 0.0% | $508.01 * | $445.27 | +10.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 555 | $91,502 | 0.0% | $164.87 * | $145.28 | +9.3% | COM | 742718109 |
| JNK | SPDR SER TR | 955 | $90,022 | 0.0% | $94.26 | $91.45 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 534 | $86,590 | 0.0% | $162.15 | $170.58 | -4.9% | COM | 007903107 |
| DBEU | DBX ETF TR | 2,083 | $86,578 | 0.0% | $41.56 | $35.85 | +16.0% | XTRACK MSCI EURP | 233051853 |
| ICLN | ISHARES TR | 6,404 | $85,298 | 0.0% | $13.32 | $14.15 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| DBX | DROPBOX INC | 3,600 | $80,892 | 0.0% | $22.47 | $27.26 | -17.6% | CL A | 26210C104 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,644 | $79,298 | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| PFF | ISHARES TR | 2,482 | $78,307 | 0.0% | $31.55 | $30.57 | +3.2% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 241 | $75,580 | 0.0% | $313.61 * | $48.30 | +30.1% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 282 | $75,511 | 0.0% | $267.77 | $221.35 | +20.9% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 579 | $73,637 | 0.0% | $127.18 | $122.26 | +4.0% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 556 | $73,078 | 0.0% | $131.44 | $98.12 | +33.2% | COM | 595112103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,577 | $71,739 | 0.0% | $45.49 | $39.10 | +16.3% | SPONSORED ADS | 92837L109 |
| — | FIRST TR HIGH INCOME LONG / | 5,782 | $71,350 | 0.0% | $12.34 | $12.34 | — | COM | 33738E109 |
| BABA | ALIBABA GROUP HLDG LTD | 978 | $70,380 | 0.0% | $71.96 | $100.05 | -28.0% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,158 | $68,935 | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $68,600 | 0.0% | $145.96 | $82.56 | +74.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 909 | $66,066 | 0.0% | $72.68 | $64.03 | +13.5% | COM | 90353T100 |
| VKTX | VIKING THERAPEUTICS INC | 1,245 | $65,997 | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $63,080 | 0.0% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| ADBE | ADOBE INC | 112 | $61,995 | 0.0% | $553.53 | $465.42 | +19.4% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60,413 | 0.0% | $50.47 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 353 | $60,289 | 0.0% | $170.79 | $141.79 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 527 | $56,452 | 0.0% | $107.12 | $105.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 821 | $55,943 | 0.0% | $68.14 * | $31.29 | +8.9% | SBI INT-UTILS | 81369Y886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,830 | $55,497 | 0.0% | $14.49 | $15.29 | -5.2% | SPONSORED ADR | 71654V408 |
| SYFI | AB ACTIVE ETFS INC | 1,570 | $55,128 | 0.0% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| MELI | MERCADOLIBRE INC | 33 | $54,806 | 0.0% | $1660.79 | $1413.07 | +16.3% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 1,189 | $54,149 | 0.0% | $45.54 * | $35.08 | +16.6% | COM | 02209S103 |
| UBS | UBS GROUP AG | 1,817 | $53,483 | 0.0% | $29.43 | $28.97 | +2.0% | SHS | H42097107 |
| PFE | PFIZER INC | 1,902 | $53,231 | 0.0% | $27.99 * | $28.94 | -12.5% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,278 | $52,079 | 0.0% | $40.75 | $38.05 | +7.1% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 451 | $51,938 | 0.0% | $115.16 * | $99.83 | +9.4% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 2,939 | $51,932 | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| IUSG | ISHARES TR | 396 | $50,482 | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| DKNG | DRAFTKINGS INC NEW | 1,321 | $50,423 | 0.0% | $38.17 | $41.32 | -7.6% | COM CL A | 26142V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,604 | $49,632 | 0.0% | $19.06 | $19.37 | — | COM NEW | 035710839 |
| — | COHEN & STEERS SELECT PFD & | 2,500 | $49,450 | 0.0% | $19.78 | $19.78 | — | COM | 19248Y107 |
| SAVA | CASSAVA SCIENCES INC | 4,001 | $49,412 | 0.0% | $12.35 | $21.08 | -41.4% | COM | 14817C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393 | $48,182 | 0.0% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $47,700 | 0.0% | $4.77 | $5.58 | -14.5% | COM NEW | 14070B309 |
| ET | ENERGY TRANSFER L P | 2,909 | $47,184 | 0.0% | $16.22 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 485 | $47,137 | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 194 | $47,037 | 0.0% | $242.46 | $235.79 | +1.7% | COM | 294429105 |
| PDD | PDD HOLDINGS INC | 350 | $46,533 | 0.0% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| CALF | PACER FDS TR | 1,050 | $45,738 | 0.0% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 250 | $45,630 | 0.0% | $182.52 | $179.92 | +1.4% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 629 | $45,324 | 0.0% | $72.06 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 50 | $45,269 | 0.0% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 114 | $43,684 | 0.0% | $383.19 | $194.05 | +97.5% | CL A | 22788C105 |
| — | DESPEGAR COM CORP | 3,288 | $43,500 | 0.0% | $13.23 | $11.96 | — | ORD SHS | G27358103 |
| ASTS | AST SPACEMOBILE INC | 3,693 | $42,876 | 0.0% | $11.61 | $7.68 | +51.2% | COM CL A | 00217D100 |
| PAVE | GLOBAL X FDS | 1,150 | $42,573 | 0.0% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246 | $42,572 | 0.0% | $173.06 * | $172.56 | -3.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 339 | $41,968 | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 241 | $41,809 | 0.0% | $173.48 * | $48.19 | +248.5% | COM | 56585A102 |
| TX | TERNIUM SA | 1,111 | $41,735 | 0.0% | $37.57 | $39.72 | -5.5% | SPONSORED ADS | 880890108 |
| TXN | TEXAS INSTRS INC | 214 | $41,553 | 0.0% | $194.17 * | $176.15 | +5.6% | COM | 882508104 |
| O | REALTY INCOME CORP | 782 | $41,305 | 0.0% | $52.82 * | $55.14 | -12.3% | COM | 756109104 |
| KO | COCA COLA CO | 641 | $40,800 | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| ATI | ATI INC | 700 | $38,815 | 0.0% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,775 | $38,732 | 0.0% | $10.26 | $10.26 | — | SH BEN INT | 746922103 |
| QCOM | QUALCOMM INC | 190 | $37,887 | 0.0% | $199.41 * | $120.29 | +60.3% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 795 | $37,683 | 0.0% | $47.40 * | $46.49 | -2.5% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 206 | $37,614 | 0.0% | $182.59 * | $87.48 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 499 | $37,315 | 0.0% | $74.78 | $65.72 | +13.8% | AGGRES ALLOC ETF | 464289859 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $37,138 | 0.0% | $239.60 | $231.96 | +3.3% | VNG RUS3000IDX | 92206C599 |
| SNPS | SYNOPSYS INC | 62 | $36,646 | 0.0% | $591.06 | $550.38 | +8.1% | COM | 871607107 |
| LMND | LEMONADE INC | 2,200 | $36,300 | 0.0% | $16.50 | $17.36 | -4.9% | COM | 52567D107 |
| CAAP | CORPORACION AMER ARPTS S A | 2,178 | $36,238 | 0.0% | $16.64 | $15.50 | +7.4% | COM | L1995B107 |
| ORCL | ORACLE CORP | 256 | $36,147 | 0.0% | $141.20 | $120.71 | +15.2% | COM | 68389X105 |
| ILCV | ISHARES TR | 472 | $36,026 | 0.0% | $76.33 | $67.22 | +13.5% | MORNINGSTAR VALU | 464288109 |
| IWR | ISHARES TR | 436 | $35,351 | 0.0% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVT CORP | 3,705 | $35,346 | 0.0% | $9.54 | $11.40 | — | COM | 00123Q104 |
| SHOP | SHOPIFY INC | 524 | $34,582 | 0.0% | $66.00 | $64.22 | +2.8% | CL A | 82509L107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,266 | $34,307 | 0.0% | $15.14 * | $12.42 | +0.8% | COM NEW | 03761U502 |
| LMT | LOCKHEED MARTIN CORP | 73 | $34,086 | 0.0% | $466.93 * | $440.63 | +1.8% | COM | 539830109 |
| CRESY | CRESUD S A C I F Y A | 4,099 | $33,695 | 0.0% | $8.22 | $8.59 | -4.3% | SPONSORED ADR | 226406106 |
| MCD | MCDONALDS CORP | 127 | $32,296 | 0.0% | $254.30 * | $255.04 | -3.5% | COM | 580135101 |
| F | FORD MTR CO DEL | 2,445 | $30,660 | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| T | AT&T INC | 1,587 | $30,318 | 0.0% | $19.10 * | $16.04 | +10.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,906 | 0.0% | $65.44 * | $61.12 | +2.3% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 838 | $29,833 | 0.0% | $35.60 * | $30.30 | +11.7% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $29,673 | 0.0% | $16.25 | $9.34 | +74.0% | SPONSORED ADS | 881624209 |
| — | BLACKROCK INNOVATION AND GRW | 4,086 | $29,539 | 0.0% | $7.23 | $11.33 | — | SHS BEN INT | 09260Q108 |
| GNW | GENWORTH FINL INC | 4,838 | $29,222 | 0.0% | $6.04 | $6.26 | -3.5% | COM SHS | 37247D106 |
| HAL | HALLIBURTON CO | 860 | $29,051 | 0.0% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,408 | $28,371 | 0.0% | $20.15 | $21.51 | -6.3% | WILDERHIL CLAN | 46137V134 |
| PPLT | ABRDN PLATINUM ETF TRUST | 307 | $28,081 | 0.0% | $91.47 | $83.64 | +9.4% | PHYSCL PLATM SHS | 003260106 |
| AGG | ISHARES TR | 277 | $26,875 | 0.0% | $97.02 | $95.20 | +2.0% | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $26,610 | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,364 | $26,504 | 0.0% | $11.21 | $13.17 | -14.9% | SHS | G1117K114 |
| IXC | ISHARES TR | 619 | $25,695 | 0.0% | $41.51 | $39.66 | +4.7% | GLOBAL ENERG ETF | 464287341 |
| — | PROSPECT CAP CORP | 25 | $25,434 | 0.0% | $1017.36 | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DAX | GLOBAL X FDS | 798 | $25,341 | 0.0% | $31.76 | $31.33 | +1.4% | DAX GERMANY ETF | 37954Y491 |
| PROCF | PROCAPS GROUP | 10,000 | $25,100 | 0.0% | $2.51 * | $4.46 | -39.5% | SA SHS | L7756P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,761 | $24,848 | 0.0% | $9.00 * | $11.19 | -23.3% | SHS CLASS -A - | G0457F107 |
| RTX | RTX CORPORATION | 229 | $22,989 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| SPAB | SPDR SER TR | 915 | $22,957 | 0.0% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| JBL | JABIL INC | 210 | $22,875 | 0.0% | $108.93 | $133.73 | -18.9% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $22,688 | 0.0% | $444.86 | $386.27 | +15.2% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 73 | $22,533 | 0.0% | $308.67 | $255.52 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| FDUS | FIDUS INVT CORP | 1,150 | $22,402 | 0.0% | $19.48 * | $13.76 | +20.2% | COM | 316500107 |
| QURE | UNIQURE NV | 5,000 | $22,400 | 0.0% | $4.48 | $4.87 | -8.0% | SHS | N90064101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $22,199 | 0.0% | $102.77 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| — | WESTERN ASSET HIGH INCOM FD | 5,066 | $22,037 | 0.0% | $4.35 | $4.35 | — | COM | 95766J102 |
| PYPL | PAYPAL HLDGS INC | 375 | $21,776 | 0.0% | $58.07 | $75.51 | -23.3% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 106 | $21,724 | 0.0% | $204.94 | $166.25 | +23.3% | DJ INTERNT IDX | 33733E302 |
| ETSY | ETSY INC | 350 | $20,643 | 0.0% | $58.98 | $63.96 | -7.8% | COM | 29786A106 |
| FEZ | SPDR INDEX SHS FDS | 406 | $20,333 | 0.0% | $50.08 | $44.68 | +12.0% | EURO STOXX 50 | 78463X202 |
| ANF | ABERCROMBIE & FITCH CO | 109 | $19,385 | 0.0% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $18,919 | 0.0% | $1051.06 | $964.05 | +8.4% | COM | 75886F107 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $18,680 | 0.0% | $4.67 | $5.64 | -17.2% | COM | 28106W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,571 | $18,046 | 0.0% | $7.02 | $5.38 | +30.5% | SPONSORED ADS | 48138M105 |
| KMI | KINDER MORGAN INC DEL | 907 | $18,022 | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,860 | 0.0% | $17.86 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| ITEQ | AMPLIFY ETF TR | 378 | $17,336 | 0.0% | $45.86 | $46.78 | -2.0% | AMPLIFY BLUESTAR | 032108599 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $17,130 | 0.0% | $5.71 | $5.27 | +8.4% | COM | 05156V102 |
| — | LUCID GROUP INC | 6,500 | $16,965 | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $16,884 | 0.0% | $4.22 | $4.04 | +4.3% | COM NEW | 032797300 |
| URGN | UROGEN PHARMA LTD | 1,001 | $16,797 | 0.0% | $16.78 | $14.22 | +18.0% | COM | M96088105 |
| HCA | HCA HEALTHCARE INC | 52 | $16,729 | 0.0% | $321.71 | $301.08 | +5.5% | COM | 40412C101 |
| VXRT | VAXART INC | 25,000 | $16,683 | 0.0% | $0.67 * | $0.83 | 0.0% | COM NEW | 92243A200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $16,609 | 0.0% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $1.66 | $2.39 | — | COM | 88688T100 |
| LPX | LOUISIANA PAC CORP | 200 | $16,466 | 0.0% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| ABT | ABBOTT LABS | 156 | $16,177 | 0.0% | $103.70 * | $101.04 | -0.1% | COM | 002824100 |
| ASC | ARDMORE SHIPPING CORP | 715 | $16,109 | 0.0% | $22.53 * | $18.48 | +15.3% | COM | Y0207T100 |
| SLB | SCHLUMBERGER LTD | 335 | $15,811 | 0.0% | $47.20 * | $52.73 | -14.4% | COM STK | 806857108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,100 | $15,792 | 0.0% | $7.52 | $7.52 | — | COM | 72369H106 |
| IZRL | ARK ETF TR | 784 | $15,617 | 0.0% | $19.92 | $19.12 | +4.3% | ISRAEL INOVATE | 00214Q609 |
| JCI | JOHNSON CTLS INTL PLC | 231 | $15,380 | 0.0% | $66.58 | $50.71 | +28.8% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $15,210 | 0.0% | $241.43 | $293.39 | -17.7% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 132 | $15,044 | 0.0% | $113.97 * | $94.69 | +15.1% | COM | 20825C104 |
| W | WAYFAIR INC | 282 | $14,868 | 0.0% | $52.72 | $62.18 | -15.2% | CL A | 94419L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $14,645 | 0.0% | $40.23 | $61.57 | -34.7% | SOLAR ETF | 46138G706 |
| ABNB | AIRBNB INC | 96 | $14,556 | 0.0% | $151.63 | $138.06 | +9.8% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199 | $14,504 | 0.0% | $12.10 | $28.26 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 203 | $14,392 | 0.0% | $70.90 * | $70.00 | -3.2% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 269 | $14,383 | 0.0% | $53.47 | $49.02 | +9.1% | COM | 256163106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,700 | $14,331 | 0.0% | $8.43 | $18.13 | -53.5% | COM NEW | 92766K403 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 264 | $14,055 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| BBD | BANCO BRADESCO S A | 6,219 | $13,931 | 0.0% | $2.24 | $2.98 | -24.8% | SP ADR PFD NEW | 059460303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $13,807 | 0.0% | $313.80 | $144.91 | +116.5% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 46 | $13,764 | 0.0% | $299.22 | $334.33 | -10.7% | COM | 550021109 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,600 | $13,662 | 0.0% | $2.97 | $2.97 | — | COM | 224916106 |
| TELFY | TELEFONICA S A | 3,187 | $13,417 | 0.0% | $4.21 | $4.41 | -4.6% | SPONSORED ADR | 879382208 |
| ALT | ALTIMMUNE INC | 2,001 | $13,307 | 0.0% | $6.65 | $7.38 | -9.9% | COM NEW | 02155H200 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $13,243 | 0.0% | $6.97 | $7.57 | -7.9% | COM | 071734107 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $13,233 | 0.0% | $6.76 | $6.91 | -2.1% | 14 SPONSORED ADS | 54150E104 |
| MRVL | MARVELL TECHNOLOGY INC | 187 | $13,083 | 0.0% | $69.96 | $56.75 | +22.5% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $12,914 | 0.0% | $159.43 | $77.05 | +103.3% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $12,842 | 0.0% | $535.08 | $460.57 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 2,300 | $12,719 | 0.0% | $5.53 * | $4.19 | +2.7% | COM | 74348T102 |
| AMTB | AMERANT BANCORP INC | 557 | $12,649 | 0.0% | $22.71 * | $21.76 | +1.2% | CL A | 023576101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12,530 | 0.0% | $62.65 | $61.51 | +1.9% | COM | 169656105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $12,360 | 0.0% | $6.18 | $5.52 | +12.0% | COM | 09058V103 |
| AMAT | APPLIED MATLS INC | 52 | $12,271 | 0.0% | $235.98 | $211.43 | +10.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $12,166 | 0.0% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $12,120 | 0.0% | $8.08 | $10.52 | -23.2% | COM SHS | 45773H409 |
| — | FTC SOLAR INC | 33,703 | $11,897 | 0.0% | $0.35 | $4.64 | — | COM | 30320C103 |
| ARKW | ARK ETF TR | 151 | $11,783 | 0.0% | $78.03 | $75.81 | +2.9% | NEXT GNRTN INTER | 00214Q401 |
| ON | ON SEMICONDUCTOR CORP | 170 | $11,654 | 0.0% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| USMV | ISHARES TR | 137 | $11,503 | 0.0% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 95 | $11,418 | 0.0% | $120.19 | $110.15 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FD | 56 | $11,370 | 0.0% | $203.04 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| JETS | ETF SER SOLUTIONS | 574 | $11,285 | 0.0% | $19.66 | $19.74 | -0.4% | US GLB JETS | 26922A842 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,001 | $11,241 | 0.0% | $11.23 | $11.23 | — | COM NEW | 268158201 |
| BKR | BAKER HUGHES COMPANY | 318 | $11,184 | 0.0% | $35.17 * | $23.10 | +47.3% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 73 | $11,110 | 0.0% | $152.19 * | $136.41 | +6.6% | COM | 253868103 |
| BTE | BAYTEX ENERGY CORP | 3,100 | $10,788 | 0.0% | $3.48 * | $3.46 | -2.3% | COM | 07317Q105 |
| EQIX | EQUINIX INC | 14 | $10,250 | 0.0% | $732.14 | $732.37 | +0.0% | COM | 29444U700 |
| AFRM | AFFIRM HLDGS INC | 304 | $9,197 | 0.0% | $30.25 | $18.28 | +65.3% | COM CL A | 00827B106 |
| USHY | ISHARES TR | 248 | $8,990 | 0.0% | $36.25 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $8,933 | 0.0% | $77.01 | $50.75 | +51.7% | COM | 101137107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $8,894 | 0.0% | $4.90 | $4.74 | +3.4% | COM NEW | 488445206 |
| KWEB | KRANESHARES TRUST | 327 | $8,836 | 0.0% | $27.02 | $27.14 | -0.4% | CSI CHI INTERNET | 500767306 |
| IWN | ISHARES TR | 57 | $8,696 | 0.0% | $152.56 | $143.30 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 159 | $8,511 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 109 | $8,495 | 0.0% | $77.94 * | $93.47 | -19.8% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 42 | $8,492 | 0.0% | $202.19 * | $158.99 | +20.4% | COM | 25278X109 |
| DCTH | DELCATH SYS INC | 1,000 | $8,370 | 0.0% | $8.37 | $6.34 | +32.1% | COM NEW | 24661P807 |
| — | WELLS FARGO CO NEW | 7 | $8,323 | 0.0% | $1189.00 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.0% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| TNA | DIREXION SHS ETF TR | 210 | $7,701 | 0.0% | $36.67 | $37.12 | -1.2% | DLY SMCAP BULL3X | 25459W847 |
| — | ARCA BIOPHARMA INC | 2,000 | $7,660 | 0.0% | $3.83 | $3.83 | — | COM | 00211Y506 |
| FISV | FISERV INC | 51 | $7,601 | 0.0% | $149.04 | $116.70 | +27.7% | COM | 337738108 |
| NOK | NOKIA CORP | 2,000 | $7,560 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| TDTT | FLEXSHARES TR | 311 | $7,330 | 0.0% | $23.57 | $23.53 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 177 | $7,100 | 0.0% | $40.11 | $41.64 | -3.6% | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280 | $7,092 | 0.0% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| MTDR | MATADOR RES CO | 117 | $6,997 | 0.0% | $59.80 | $59.44 | +0.3% | COM | 576485205 |
| TWLO | TWILIO INC | 122 | $6,935 | 0.0% | $56.84 | $72.27 | -21.4% | CL A | 90138F102 |
| OVV | OVINTIV INC | 145 | $6,793 | 0.0% | $46.85 | $46.73 | +0.3% | COM | 69047Q102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $6,620 | 0.0% | $3.31 | $3.92 | -15.5% | COM | 01438T106 |
| OKE | ONEOK INC NEW | 79 | $6,442 | 0.0% | $81.54 * | $57.32 | +32.2% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 113 | $6,391 | 0.0% | $56.56 | $63.59 | -10.7% | SPONSORED ADR NE | 636274409 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $6,359 | 0.0% | $11.93 | $13.72 | -13.1% | COM | 403783103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 990 | $6,346 | 0.0% | $6.41 | $6.41 | — | SH BEN INT | 659310106 |
| GTLS | CHART INDS INC | 43 | $6,207 | 0.0% | $144.35 | $134.30 | +7.5% | COM | 16115Q308 |
| MCHI | ISHARES TR | 146 | $6,145 | 0.0% | $42.09 | $45.24 | -6.8% | MSCI CHINA ETF | 46429B671 |
| XYZ | BLOCK INC | 95 | $6,127 | 0.0% | $64.49 | $62.03 | +4.0% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 6 | $6,057 | 0.0% | $1009.50 | $952.18 | — | COM | 512807108 |
| NIO | NIO INC | 1,454 | $6,047 | 0.0% | $4.16 | $10.30 | -59.6% | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 42 | $5,995 | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $5,879 | 0.0% | $39.46 | $48.63 | -18.9% | INVESCO MSCI | 46137V407 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $5,840 | 0.0% | $11.68 | $11.68 | — | COM | 19247L106 |
| — | FRONTIER COMMUNICATIONS PARE | 223 | $5,838 | 0.0% | $26.18 | $26.18 | — | COM | 35909D109 |
| ILMN | ILLUMINA INC | 55 | $5,741 | 0.0% | $104.38 | $164.42 | -36.5% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $5,637 | 0.0% | $194.38 * | $176.10 | +4.9% | COM | 03027X100 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $5,540 | 0.0% | $5.54 | $5.41 | +2.4% | COM | 70451X104 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,201 | 0.0% | $73.25 | $56.35 | +28.2% | COM | 808513105 |
| CGC | CANOPY GROWTH CORP | 796 | $5,134 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $4,950 | 0.0% | $0.99 * | $1.09 | 0.0% | COM NEW | 682310875 |
| PAGP | PLAINS GP HLDGS L P | 262 | $4,931 | 0.0% | $18.82 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| ACB | AURORA CANNABIS INC | 1,041 | $4,809 | 0.0% | $4.62 | $3.97 | +16.5% | COM | 05156X850 |
| FBND | FIDELITY MERRIMACK STR TR | 105 | $4,737 | 0.0% | $45.11 | $44.72 | +0.5% | TOTAL BD ETF | 316188309 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $4,615 | 0.0% | $15.23 | $34.80 | -56.2% | COM | 03969F109 |
| MMM | 3M CO | 45 | $4,599 | 0.0% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| SAM | BOSTON BEER INC | 15 | $4,576 | 0.0% | $305.07 | $343.94 | -11.3% | CL A | 100557107 |
| NKE | NIKE INC | 60 | $4,523 | 0.0% | $75.38 * | $101.20 | -27.9% | CL B | 654106103 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $4,520 | 0.0% | $2.26 | $3.04 | -25.6% | COM NEW | 363225202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $4,509 | 0.0% | $155.48 | $155.25 | +0.2% | COM | 874054109 |
| KOSS | KOSS CORP | 1,000 | $4,450 | 0.0% | $4.45 | $3.65 | +22.1% | COM | 500692108 |
| CI | THE CIGNA GROUP | 13 | $4,332 | 0.0% | $333.23 * | $317.75 | +1.1% | COM | 125523100 |
| PINS | PINTEREST INC | 97 | $4,275 | 0.0% | $44.07 | $23.82 | +85.0% | CL A | 72352L106 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4,225 | 0.0% | $38.41 | $37.00 | +3.8% | RL EST SEL SEC | 81369Y860 |
| EXAS | EXACT SCIENCES CORP | 97 | $4,098 | 0.0% | $42.25 | $72.55 | -41.8% | COM | 30063P105 |
| APA | APA CORPORATION | 139 | $4,095 | 0.0% | $29.46 * | $29.29 | -6.2% | COM | 03743Q108 |
| ACIU | AC IMMUNE SA | 1,000 | $3,990 | 0.0% | $3.99 | $3.31 | +20.6% | SHS | H00263105 |
| FLEX | FLEX LTD | 134 | $3,952 | 0.0% | $29.49 | $26.23 | +12.4% | ORD | Y2573F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $3,907 | 0.0% | $59.20 | $66.13 | -10.5% | CL A | 98980L101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350 | $3,766 | 0.0% | $10.76 | $10.76 | — | COM | 09255C106 |
| — | NEKTAR THERAPEUTICS | 3,000 | $3,720 | 0.0% | $1.24 | $1.24 | — | COM | 640268108 |
| WBD | WARNER BROS DISCOVERY INC | 487 | $3,623 | 0.0% | $7.44 | $8.41 | -11.5% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 32 | $3,617 | 0.0% | $113.03 * | $133.77 | -20.2% | COM | 74340W103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,538 | 0.0% | $176.90 | $218.06 | -18.9% | CL A | 049468101 |
| NFRA | FLEXSHARES TR | 66 | $3,493 | 0.0% | $52.92 | $53.48 | -0.6% | STOXX GLOBR INF | 33939L795 |
| CCL | CARNIVAL CORP | 185 | $3,463 | 0.0% | $18.72 | $16.57 | +13.0% | UNIT 99/99/9999 | 143658300 |
| NICE | NICE LTD | 20 | $3,439 | 0.0% | $171.95 | $226.88 | -24.2% | SPONSORED ADR | 653656108 |
| FROG | JFROG LTD | 90 | $3,380 | 0.0% | $37.56 | $38.72 | -3.0% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 25 | $3,377 | 0.0% | $135.08 | $193.91 | -30.3% | CL A | 833445109 |
| APPN | APPIAN CORP | 103 | $3,190 | 0.0% | $30.97 | $124.73 | -75.3% | CL A | 03782L101 |
| RH | RH | 13 | $3,178 | 0.0% | $244.46 | $347.67 | -29.7% | COM | 74967X103 |
| GRFS | GRIFOLS S A | 500 | $3,153 | 0.0% | $6.31 | $8.67 | -27.2% | SP ADR REP B NVT | 398438408 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3,042 | 0.0% | $23.22 | $56.36 | -58.8% | COM | 24823R105 |
| RBLX | ROBLOX CORP | 78 | $2,902 | 0.0% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| XBI | SPDR SER TR | 30 | $2,781 | 0.0% | $92.70 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| SOXL | DIREXION SHS ETF TR | 50 | $2,768 | 0.0% | $55.36 | $46.55 | +18.9% | DLY SCOND 3XBU | 25459W458 |
| PPL | PPL CORP | 100 | $2,765 | 0.0% | $27.65 * | $26.56 | -0.7% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 119 | $2,668 | 0.0% | $22.42 * | $24.79 | -17.5% | COM | 354613101 |
| — | REDFIN CORP | 439 | $2,637 | 0.0% | $6.01 | $8.91 | — | COM | 75737F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,619 | 0.0% | $187.07 * | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| BITO | PROSHARES TR | 70 | $2,549 | 0.0% | $36.41 * | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| KOLD | PROSHARES TR II | 205 | $2,542 | 0.0% | $12.40 * | $58.79 | -16.3% | ULSHT BLOOMB GAS | 74347Y813 |
| BB | BLACKBERRY LTD | 1,000 | $2,480 | 0.0% | $2.48 | $2.79 | -11.1% | COM | 09228F103 |
| HOOD | ROBINHOOD MKTS INC | 108 | $2,453 | 0.0% | $22.71 | $9.54 | +138.1% | COM CL A | 770700102 |
| COUR | COURSERA INC | 338 | $2,418 | 0.0% | $7.15 | $27.67 | -74.1% | COM | 22266M104 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,080 | $2,397 | 0.0% | $0.34 | $0.34 | — | COM NEW | 10501E201 |
| KOD | KODIAK SCIENCES INC | 1,001 | $2,352 | 0.0% | $2.35 | $3.39 | -30.6% | COM | 50015M109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 36 | $2,344 | 0.0% | $65.11 | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,270 | 0.0% | $151.33 * | $156.66 | -8.0% | COM | 237194105 |
| LABU | DIREXION SHS ETF TR | 20 | $2,269 | 0.0% | $113.45 | $107.05 | +6.0% | DAILY S&P BIOTCH | 25460G120 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $2,250 | 0.0% | $2.25 | $2.02 | +11.6% | COM | 98422E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2,229 | 0.0% | $49.53 | $44.66 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,200 | 0.0% | $2.20 | $2.51 | -12.3% | SPONSORD ADS NEW | 63008G203 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $2,182 | 0.0% | $64.18 * | $62.85 | -3.7% | CL A | 810186106 |
| CCI | CROWN CASTLE INC | 21 | $2,070 | 0.0% | $98.57 * | $138.89 | -35.0% | COM | 22822V101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $2,040 | 0.0% | $1.02 | $1.24 | -17.5% | COM | 00972D105 |
| DDD | 3-D SYS CORP DEL | 644 | $1,977 | 0.0% | $3.07 | $25.23 | -87.8% | COM NEW | 88554D205 |
| GTLB | GITLAB INC | 38 | $1,889 | 0.0% | $49.71 | $65.53 | -24.1% | CLASS A COM | 37637K108 |
| EPAM | EPAM SYS INC | 10 | $1,881 | 0.0% | $188.10 | $294.23 | -36.1% | COM | 29414B104 |
| XP | XP INC | 105 | $1,854 | 0.0% | $17.66 | $17.31 | +1.6% | CL A | G98239109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,840 | 0.0% | $1.84 | $2.24 | -18.0% | COM | 683712103 |
| AMC | AMC ENTMT HLDGS INC | 369 | $1,838 | 0.0% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| CERT | CERTARA INC | 131 | $1,814 | 0.0% | $13.85 | $17.25 | -19.7% | COM | 15687V109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $1,783 | 0.0% | $27.02 | $23.87 | +13.2% | COM NEW | 816212302 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,724 | 0.0% | $107.75 * | $104.02 | -5.6% | COM | 84265V105 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,720 | 0.0% | $1.72 | $1.78 | -3.4% | COM | 630087302 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,684 | 0.0% | $421.00 * | $314.79 | +39.3% | COM | 38141G104 |
| KRE | SPDR SER TR | 34 | $1,669 | 0.0% | $49.09 | $49.35 | -0.5% | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 16 | $1,663 | 0.0% | $103.94 * | $105.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| APPS | DIGITAL TURBINE INC | 1,000 | $1,660 | 0.0% | $1.66 | $1.94 | -14.3% | COM NEW | 25400W102 |
| FUTY | FIDELITY COVINGTON TRUST | 37 | $1,642 | 0.0% | $44.38 | $41.53 | +5.9% | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 7 | $1,637 | 0.0% | $233.86 * | $192.20 | +11.4% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 35 | $1,566 | 0.0% | $44.74 * | $51.72 | -17.0% | COM | 517834107 |
| SNAP | SNAP INC | 93 | $1,545 | 0.0% | $16.61 | $10.45 | +58.9% | CL A | 83304A106 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $1,490 | 0.0% | $1.49 | $1.49 | — | COM CL A | 550424105 |
| PSFE | PAYSAFE LIMITED | 84 | $1,485 | 0.0% | $17.68 | $16.64 | +6.2% | SHS | G6964L206 |
| CEPU | CENTRAL PUERTO S A | 157 | $1,424 | 0.0% | $9.07 | $8.72 | +4.0% | SPONSORED ADR | 155038201 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,420 | 0.0% | $1.42 * | $1.77 | 0.0% | COM | M4130Y106 |
| SCOR | COMSCORE INC | 100 | $1,419 | 0.0% | $14.19 | $14.24 | -0.3% | COM NEW | 20564W204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,395 | 0.0% | $7.50 | $28.34 | -73.5% | CL A | 75629V104 |
| WRBY | WARBY PARKER INC | 85 | $1,365 | 0.0% | $16.06 | $13.55 | +18.5% | CL A COM | 93403J106 |
| IWO | ISHARES TR | 5 | $1,339 | 0.0% | $267.80 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| — | OATLY GROUP AB | 1,376 | $1,293 | 0.0% | $0.94 | $1.12 | — | SPONSORED ADS | 67421J108 |
| — | 2SEVENTY BIO INC | 333 | $1,282 | 0.0% | $3.85 | $3.85 | — | COMMON STOCK | 901384107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $1,280 | 0.0% | $1.28 * | $2.27 | 0.0% | COM | 76152G100 |
| NWG | NATWEST GROUP PLC | 159 | $1,273 | 0.0% | $8.01 | $6.00 | +33.8% | SPONS ADR | 639057207 |
| — | ORGANIGRAM HLDGS INC | 750 | $1,155 | 0.0% | $1.54 | $1.54 | — | COM | 68620P705 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,133 | 0.0% | $11.33 | $13.83 | -18.1% | COM | 02376R102 |
| — | AMPLIFY ETF TR | 329 | $1,091 | 0.0% | $3.32 | $4.15 | — | AMPLIFY ALTERNAT | 032108631 |
| CWEB | DIREXION SHS ETF TR | 35 | $1,063 | 0.0% | $30.37 | $30.37 | — | DAILY CSI 2X SH | 25460G187 |
| COWZ | PACER FDS TR | 19 | $1,011 | 0.0% | $53.21 * | $50.30 | +8.3% | US CASH COWS 100 | 69374H881 |
| — | BLUEBIRD BIO INC | 1,000 | $984 | 0.0% | $0.98 | $0.98 | — | COM | 09609G100 |
| ARKX | ARK ETF TR | 64 | $955 | 0.0% | $14.92 | $14.62 | +2.1% | ARK SPACE EXPL | 00214Q807 |
| FENY | FIDELITY COVINGTON TRUST | 38 | $943 | 0.0% | $24.82 | $24.07 | +4.2% | MSCI ENERGY IDX | 316092402 |
| — | ASSERTIO HOLDINGS INC | 750 | $930 | 0.0% | $1.24 | $1.24 | — | COM NEW | 04546C205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $928 | 0.0% | $0.93 | $1.12 | -17.3% | SHS | M5R635108 |
| VDE | VANGUARD WORLD FD | 7 | $893 | 0.0% | $127.57 | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| VTVT | VTV THERAPEUTICS INC | 50 | $883 | 0.0% | $17.66 | $23.75 | -25.7% | CL A NEW | 918385204 |
| — | NIKOLA CORP | 107 | $876 | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $868 | 0.0% | $0.87 | $0.87 | — | COM | 48576U106 |
| OUST | OUSTER INC | 82 | $806 | 0.0% | $9.83 | $10.12 | -2.8% | COM NEW | 68989M202 |
| TXG | 10X GENOMICS INC | 41 | $797 | 0.0% | $19.44 | $171.69 | -88.7% | CL A COM | 88025U109 |
| TDOC | TELADOC HEALTH INC | 79 | $773 | 0.0% | $9.78 | $23.34 | -58.1% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 2 | $772 | 0.0% | $386.00 | $516.50 | -25.3% | COM | 90384S303 |
| CHGG | CHEGG INC | 219 | $692 | 0.0% | $3.16 | $9.75 | -67.6% | COM | 163092109 |
| — | AMARIN CORP PLC | 1,000 | $688 | 0.0% | $0.69 | $0.69 | — | SPONS ADR NEW | 023111206 |
| — | VIRIOS THERAPEUTICS INC | 3,000 | $645 | 0.0% | $0.21 | $0.21 | — | COM | 92829J104 |
| WM | WASTE MGMT INC DEL | 3 | $640 | 0.0% | $213.33 * | $158.31 | +31.9% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7 | $591 | 0.0% | $84.43 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $590 | 0.0% | $9.67 | $6.40 | +51.1% | COM | 38500T200 |
| SOLV | SOLVENTUM CORP | 11 | $582 | 0.0% | $52.91 | $60.70 | -12.9% | COM SHS | 83444M101 |
| BYND | BEYOND MEAT INC | 82 | $550 | 0.0% | $6.71 | $13.04 | -48.5% | COM | 08862E109 |
| NVCR | NOVOCURE LTD | 32 | $548 | 0.0% | $17.13 | $62.09 | -72.4% | ORD SHS | G6674U108 |
| ADNT | ADIENT PLC | 21 | $519 | 0.0% | $24.71 | $41.75 | -40.8% | ORD SHS | G0084W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $519 | 0.0% | $0.33 | $5.49 | — | CL A SHS | 37611X100 |
| — | CAN FITE BIOFARMA LTD | 200 | $516 | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 13471N300 |
| ABEO | ABEONA THERAPEUTICS INC | 120 | $509 | 0.0% | $4.24 | $5.10 | -16.9% | COM NEW | 00289Y206 |
| — | MIND MEDICINE MINDMED INC | 66 | $476 | 0.0% | $7.21 | $7.21 | — | COM NEW | 60255C885 |
| EPP | ISHARES INC | 11 | $473 | 0.0% | $43.00 | $41.41 | +3.8% | MSCI PAC JP ETF | 464286665 |
| SYRS | SYROS PHARMACEUTICALS INC | 87 | $449 | 0.0% | $5.16 | $5.25 | 0.0% | COM NEW | 87184Q206 |
| — | VBI VACCINES INC CDA | 666 | $440 | 0.0% | $0.66 | $0.66 | — | COM NEW | 91822J202 |
| SUB | ISHARES TR | 4 | $429 | 0.0% | $107.25 * | $103.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| LILMF | LILIUM N V | 523 | $416 | 0.0% | $0.80 * | $0.93 | +0.6% | CLASS A ORD SHS | N52586109 |
| — | DESKTOP METAL INC | 100 | $413 | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |
| TM | TOYOTA MOTOR CORP | 2 | $410 | 0.0% | $205.00 | $140.54 | +45.8% | ADS | 892331307 |
| IEO | ISHARES TR | 4 | $409 | 0.0% | $102.25 * | $94.91 | +4.9% | US OIL GS EX ETF | 464288851 |
| PTON | PELOTON INTERACTIVE INC | 120 | $406 | 0.0% | $3.38 | $7.11 | -52.5% | CL A COM | 70614W100 |
| QS | QUANTUMSCAPE CORP | 82 | $403 | 0.0% | $4.91 | $13.05 | -62.3% | COM CL A | 74767V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $397 | 0.0% | $39.70 | $43.25 | -8.1% | COM | 12769G100 |
| SKLZ | SKILLZ INC | 50 | $359 | 0.0% | $7.18 | $6.50 | +10.4% | COM CL A | 83067L208 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $358 | 0.0% | $0.36 * | $0.54 | 0.0% | COM | 800677106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $351 | 0.0% | $1.17 | $1.18 | -1.0% | COM | 74365A309 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 333 | $319 | 0.0% | $0.96 | $0.96 | — | SPONSORED ADR | 345523203 |
| — | ACASTI PHARMA INC | 104 | $304 | 0.0% | $2.92 | $2.92 | — | CL A | 00430K865 |
| — | ASHFORD HOSPITALITY TR INC | 300 | $291 | 0.0% | $0.97 | $0.97 | — | COM SHS | 044103869 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $278 | 0.0% | $25.27 * | $22.96 | +6.9% | COM | 120076104 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $270 | 0.0% | $1.35 | $1.35 | — | COM NEW | 91381U200 |
| RIO | RIO TINTO PLC | 4 | $264 | 0.0% | $66.00 | $72.57 | -9.1% | SPONSORED ADR | 767204100 |
| — | DURECT CORP | 200 | $258 | 0.0% | $1.29 | $1.29 | — | COM NEW | 266605500 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $256 | 0.0% | $1.28 | $1.28 | — | SHS NEW | G6796W115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $233 | 0.0% | $58.25 | $62.57 | -7.1% | SPONSORED ADR | 03524A108 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $230 | 0.0% | $2.30 * | $2.85 | 0.0% | COM | 23255M204 |
| — | CYCLACEL PHARMACEUTICALS INC | 133 | $215 | 0.0% | $1.62 | $1.62 | — | COM NEW | 23254L801 |
| — | AYRO INC | 250 | $195 | 0.0% | $0.78 | $0.78 | — | COM | 054748207 |
| — | WORKHORSE GROUP INC | 100 | $157 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| — | ASENSUS SURGICAL INC | 462 | $154 | 0.0% | $0.33 | $4.33 | — | COM | 04367G103 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $152 | 0.0% | $1.14 * | $1.45 | 0.0% | SHS NEW | G6333L200 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $138 | 0.0% | $1.38 | $3.25 | -57.7% | SHS NEW | G9376R209 |
| — | BIONANO GENOMICS INC | 200 | $136 | 0.0% | $0.68 | $0.68 | — | COM NEW | 09075F305 |
| GRAL | GRAIL INC | 8 | $123 | 0.0% | $15.38 | $16.22 | -5.2% | COM | 384747101 |
| TLTW | ISHARES TR | 4 | $107 | 0.0% | $26.75 * | $26.63 | -3.6% | 20+ YEAR TR BD | 46436E338 |
| — | ETERNA THERAPEUTICS INC | 50 | $92 | 0.0% | $1.84 | $1.84 | — | COM NEW | 114082209 |
| XWEL | XWELL INC | 50 | $90 | 0.0% | $1.80 | $1.71 | +5.5% | COM NEW | 98420U802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $84 | 0.0% | $42.00 * | $40.93 | -0.9% | GLB EX US ETF | 922042676 |
| — | NUCANA PLC | 33 | $84 | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 67022C205 |
| — | ALZAMEND NEURO INC | 200 | $79 | 0.0% | $0.40 | $0.40 | — | COM | 02262M407 |
| TXMD | THERAPEUTICSMD INC | 40 | $64 | 0.0% | $1.60 | $2.02 | -20.3% | COM NEW | 88338N206 |
| — | MUSTANG BIO INC | 133 | $63 | 0.0% | $0.47 | $0.47 | — | COM NEW | 62818Q203 |
| MMATQ | META MATERIALS INC | 19 | $57 | 0.0% | $3.00 | $4.06 | -25.9% | COM NEW | 59134N302 |
| — | PHIO PHARMACEUTICALS CORP | 83 | $57 | 0.0% | $0.69 | $0.69 | — | COM | 71880W402 |
| SDRL | SEADRILL 2021 LTD | 1 | $52 | 0.0% | $52.00 | $50.62 | +1.7% | COM | G7997W102 |
| — | FUELCELL ENERGY INC | 76 | $49 | 0.0% | $0.64 | $1.18 | — | COM | 35952H601 |
| — | APPLIED DNA SCIENCES INC | 101 | $41 | 0.0% | $0.41 | $0.41 | — | COM NEW | 03815U409 |
| — | ORAGENICS INC | 34 | $35 | 0.0% | $1.03 | $1.03 | — | COM | 684023500 |
| — | TREVENA INC | 120 | $26 | 0.0% | $0.22 | $0.22 | — | COM NEW | 89532E208 |
| UPST | UPSTART HLDGS INC | 1 | $24 | 0.0% | $24.00 | $24.13 | -2.2% | COM | 91680M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1 | $22 | 0.0% | $22.00 | $23.81 | -6.0% | COM | 45826J105 |
| KPRX | KIORA PHARMACEUTICALS INC | 3 | $13 | 0.0% | $4.33 * | $4.67 | -10.0% | COM | 49721T507 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $12 | 0.0% | $12.00 * | $12.97 | -3.9% | COM NEW | 05338F306 |
| — | SAGE THERAPEUTICS INC | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 78667J108 |
| IBIO | IBIO INC | 4 | $8 | 0.0% | $2.00 * | $2.15 | -1.9% | CON NEW | 451033708 |
| VALN | VALNEVA SE | 1 | $7 | 0.0% | $7.00 | $8.00 | -12.4% | SPONSORED ADS | 92025Y103 |
| — | WINDTREE THERAPEUTICS INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COM NEW | 97382D501 |
| TEO | TELECOM ARGENTINA SA | 1 | $4 | 0.0% | $4.00 * | $5.47 | +32.2% | SPON ADR REP B | 879273209 |
| BLNK | BLINK CHARGING CO | 1 | $3 | 0.0% | $3.00 * | $2.85 | -4.0% | COM | 09354A100 |
| — | AVINGER INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM NEW | 053734877 |
| COCP | COCRYSTAL PHARMA INC | 1 | $2 | 0.0% | $2.00 * | $1.95 | +19.5% | COM NEW | 19188J409 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 890260847 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1 | $1 | 0.0% | $1.00 * | $0.90 | +37.1% | COM CL A | 18914F103 |
| FUBO | FUBOTV INC | 1 | $1 | 0.0% | $1.00 * | $1.33 | -7.0% | COM | 35953D104 |