CIK: 0001883134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $357,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,125 | $70,989 | 19.8% | $397.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 128,391 | $32,152 | 9.0% | $179.74 | +30.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,994 | $31,540 | 8.8% | $147.66 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 249,052 | $23,093 | 6.5% | $78.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 35,801 | $18,302 | 5.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 466,770 | $17,467 | 4.9% | $30.05 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 68,126 | $14,946 | 4.2% | $178.75 | +14.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,186 | $10,338 | 2.9% | $390.68 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,943 | $8,750 | 2.4% | $453.79 | +28.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 154,758 | $8,614 | 2.4% | $48.02 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 44,599 | $8,443 | 2.4% | $158.81 | +9.7% | CAP STK CL A | 02079K305 |
| ARGT | GLOBAL X FDS | 101,027 | $8,352 | 2.3% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| NVDA | NVIDIA CORPORATION | 61,428 | $8,249 | 2.3% | $102.28 | +34.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 144,556 | $7,274 | 2.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BXSL | BLACKSTONE SECD LENDING FD | 124,254 | $4,015 | 1.1% | $25.80 | +6.5% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 9,857 | $3,981 | 1.1% | $200.48 | +60.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,526 | $3,594 | 1.0% | $387.30 | +9.0% | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 164,060 | $3,389 | 0.9% | $17.70 | +0.8% | COM SHS | 61774A103 |
| XLF | SELECT SECTOR SPDR TR | 61,054 | $2,951 | 0.8% | $37.26 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,168 | $2,449 | 0.7% | $42.57 | — | SHS BEN INT | 46438F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,345 | $2,265 | 0.6% | $55.40 | — | SPONSORED ADR | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 53,272 | $2,265 | 0.6% | $39.80 | — | SPON ADR CL D | 984245100 |
| XLE | SELECT SECTOR SPDR TR | 26,418 | $2,263 | 0.6% | $90.94 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 42,453 | $2,045 | 0.6% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| LOMA | LOMA NEGRA C I A S A MTN | 167,975 | $2,006 | 0.6% | $11.88 | — | 14 SPONSORED ADS | 54150E104 |
| — | BLACKROCK CORPOR HI YLD FD I | 197,516 | $1,938 | 0.5% | $9.70 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 144,372 | $1,815 | 0.5% | $12.58 | — | COM | 258622109 |
| ARCC | ARES CAPITAL CORP | 69,967 | $1,532 | 0.4% | $17.67 | +9.7% | COM | 04010L103 |
| SNX | TD SYNNEX CORPORATION | 12,448 | $1,460 | 0.4% | $96.06 | +22.6% | COM | 87162W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,959 | $1,450 | 0.4% | $23.07 | — | VAR RATE PFD | 46138G870 |
| AAXJ | ISHARES TR | 19,193 | $1,385 | 0.4% | $64.84 | — | MSCI AC ASIA ETF | 464288182 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,740 | $1,367 | 0.4% | $17.01 | — | SPONSORED ADS | 058934100 |
| IWF | ISHARES TR | 3,369 | $1,353 | 0.4% | $314.54 | — | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,895 | $1,344 | 0.4% | $83.58 | — | S&P500 PUR VAL | 46137V258 |
| — | HANCOCK JOHN PFD INCOME FD I | 87,673 | $1,318 | 0.4% | $15.71 | — | COM | 41021P103 |
| ACWI | ISHARES TR | 11,131 | $1,308 | 0.4% | $93.52 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784 | $1,262 | 0.4% | $403.09 | +14.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,212 | $1,183 | 0.3% | $145.96 | +20.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,519 | $1,172 | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 4,731 | $1,134 | 0.3% | $190.69 | +19.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,432 | $1,073 | 0.3% | $158.47 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 8,028 | $1,058 | 0.3% | $118.10 | — | INDL | 81369Y704 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,562 | $1,034 | 0.3% | $17.02 | — | SPECTRUM PFD | 74255Y888 |
| BMA | BANCO MACRO SA | 10,134 | $981 | 0.3% | $96.76 | — | SPON ADR B | 05961W105 |
| NVO | NOVO-NORDISK A S | 10,766 | $926 | 0.3% | $87.72 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 4,229 | $911 | 0.3% | $262.64 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 3,933 | $869 | 0.2% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,667 | $848 | 0.2% | $53.02 | — | SPONSORED ADS | 92837L109 |
| HYG | ISHARES TR | 10,560 | $831 | 0.2% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,121 | $792 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| COIN | COINBASE GLOBAL INC | 3,112 | $773 | 0.2% | $225.58 | +12.5% | COM CL A | 19260Q107 |
| AVEM | AMERICAN CENTY ETF TR | 12,670 | $745 | 0.2% | $58.39 | — | AVANTIS EMGMKT | 025072604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,766 | $734 | 0.2% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,676 | $713 | 0.2% | $373.81 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 3,896 | $672 | 0.2% | $117.57 | +43.6% | COM | 09260D107 |
| IVV | ISHARES TR | 1,127 | $664 | 0.2% | $432.96 | — | CORE S&P500 ETF | 464287200 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,803 | $640 | 0.2% | $13.54 | — | COM | 69346H100 |
| EWW | ISHARES INC | 12,862 | $602 | 0.2% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| PFFD | GLOBAL X FDS | 29,790 | $581 | 0.2% | $19.37 | — | US PFD ETF | 37954Y657 |
| AVDE | AMERICAN CENTY ETF TR | 8,493 | $521 | 0.1% | $62.26 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 11,833 | $520 | 0.1% | $36.29 | +18.0% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 23,394 | $508 | 0.1% | $13.18 | +33.3% | COM | 302635206 |
| CEMB | ISHARES INC | 10,878 | $483 | 0.1% | $44.10 | — | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 5,263 | $469 | 0.1% | $87.47 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,127 | $463 | 0.1% | $346.95 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $449 | 0.1% | $212.52 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 3,889 | $448 | 0.1% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,551 | $369 | 0.1% | $146.68 | -0.8% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 14,658 | $354 | 0.1% | $22.71 | — | COM | 36242H104 |
| GM | GENERAL MTRS CO | 5,970 | $318 | 0.1% | $44.34 | +16.7% | COM | 37045V100 |
| NFLX | NETFLIX INC | 347 | $310 | 0.1% | $51.53 | +59.7% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 10,793 | $284 | 0.1% | $23.05 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,545 | $283 | 0.1% | $103.26 | +0.3% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,727 | $282 | 0.1% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,363 | $280 | 0.1% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,961 | $258 | 0.1% | $12.05 | — | COM | 69346J106 |
| IWD | ISHARES TR | 1,368 | $253 | 0.1% | $168.40 | — | RUS 1000 VAL ETF | 464287598 |
| CGBD | CARLYLE SECURED LENDING INC | 13,725 | $246 | 0.1% | $14.25 | +4.9% | COM | 872280102 |
| AVGO | BROADCOM INC | 1,036 | $240 | 0.1% | $157.78 | +15.9% | COM | 11135F101 |
| SPSB | SPDR SER TR | 7,403 | $221 | 0.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $220 | 0.1% | $137.26 | +20.7% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,814 | $220 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| ROOT | ROOT INC | 3,000 | $218 | 0.1% | $57.87 | +19.3% | CL A NEW | 77664L207 |
| VHT | VANGUARD WORLD FD | 802 | $203 | 0.1% | $236.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 7,424 | $203 | 0.1% | $39.72 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 3,296 | $192 | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 2,711 | $191 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $190 | 0.1% | $36.75 | +7.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,527 | $184 | 0.1% | $97.82 | +23.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $183 | 0.1% | $170.26 | +11.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 321 | $169 | 0.0% | $367.42 | +40.1% | CL A | 57636Q104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $159 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| MP | MP MATERIALS CORP | 9,931 | $155 | 0.0% | $15.74 | +17.8% | COM CL A | 553368101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $154 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| WSM | WILLIAMS SONOMA INC | 800 | $148 | 0.0% | $143.08 | +9.2% | COM | 969904101 |
| WMT | WALMART INC | 1,634 | $148 | 0.0% | $55.02 | +56.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 161 | $147 | 0.0% | $497.72 | +85.4% | COM | 22160K105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,761 | $145 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,451 | $143 | 0.0% | $19.61 | — | COM | 19249X108 |
| SDY | SPDR SER TR | 1,074 | $142 | 0.0% | $123.40 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 738 | $141 | 0.0% | $179.99 | — | S&P 500 VAL ETF | 464287408 |
| STWD | STARWOOD PPTY TR INC | 7,424 | $141 | 0.0% | $19.93 | — | COM | 85571B105 |
| V | VISA INC | 427 | $135 | 0.0% | $237.27 | +25.7% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 131 | $135 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 542 | $131 | 0.0% | $238.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $127 | 0.0% | $480.05 | +13.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,038 | $125 | 0.0% | $157.13 | -8.4% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 1,478 | $124 | 0.0% | $94.51 | — | SBI MATERIALS | 81369Y100 |
| XNTK | SPDR SER TR | 602 | $121 | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,652 | $121 | 0.0% | $17.29 | — | COM | 25862D105 |
| MGK | VANGUARD WORLD FD | 350 | $120 | 0.0% | $275.29 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 643 | $115 | 0.0% | $156.85 | — | MSCI USA QLT FCT | 46432F339 |
| CX | CEMEX SAB DE CV | 20,000 | $113 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER S.A. | 24,141 | $110 | 0.0% | $4.69 | — | ADR | 05964H105 |
| LIT | GLOBAL X FDS | 2,698 | $110 | 0.0% | $44.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLC | SELECT SECTOR SPDR TR | 1,129 | $109 | 0.0% | $87.08 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 646 | $108 | 0.0% | $152.79 | +8.5% | COM | 742718109 |
| DBX | DROPBOX INC | 3,600 | $108 | 0.0% | $27.26 | +1.3% | CL A | 26210C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,010 | $107 | 0.0% | $87.39 | — | SMLLCP 600 IDX | 921932828 |
| ARKK | ARK ETF TR | 1,863 | $106 | 0.0% | $44.17 | — | INNOVATION ETF | 00214Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $104 | 0.0% | $42.20 | — | COM | 18469P209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176 | $100 | 0.0% | $558.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 3,752 | $100 | 0.0% | $27.72 | -9.4% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 271 | $99 | 0.0% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| HYD | VANECK ETF TRUST | 1,879 | $98 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| PFFA | ETFIS SER TR I | 4,406 | $96 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| INDA | ISHARES TR | 1,819 | $96 | 0.0% | $54.83 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 187 | $95 | 0.0% | $448.14 | +23.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 275 | $92 | 0.0% | $225.15 | +40.7% | COM | 79466L302 |
| JNK | SPDR SER TR | 955 | $91 | 0.0% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| QURE | UNIQURE NV | 5,000 | $88 | 0.0% | $4.87 | +77.3% | SHS | N90064101 |
| LLY | ELI LILLY & CO | 114 | $88 | 0.0% | $809.36 | +1.5% | COM | 532457108 |
| VKTX | VIKING THERAPEUTICS INC | 2,165 | $87 | 0.0% | $62.31 | -8.5% | COM | 92686J106 |
| C | CITIGROUP INC | 1,231 | $87 | 0.0% | $47.36 | +38.0% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK A G | 5,000 | $86 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| DBEU | DBX ETF TR | 2,083 | $86 | 0.0% | $35.45 | — | XTRACK MSCI EURP | 233051853 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,644 | $84 | 0.0% | $14.05 | — | COM | 27828N102 |
| PFF | ISHARES TR | 2,605 | $82 | 0.0% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 282 | $82 | 0.0% | $212.50 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 617 | $82 | 0.0% | $133.90 | — | ISHARES BIOTECH | 464287556 |
| LMND | LEMONADE INC | 2,200 | $81 | 0.0% | $17.36 | +83.9% | COM | 52567D107 |
| INVE | IDENTIV INC | 22,000 | $81 | 0.0% | $4.75 | -21.1% | COM NEW | 45170X205 |
| ASTS | AST SPACEMOBILE INC | 3,784 | $80 | 0.0% | $8.04 | +203.9% | COM CL A | 00217D100 |
| CELH | CELSIUS HLDGS INC | 2,790 | $73 | 0.0% | $35.17 | -15.7% | COM NEW | 15118V207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393 | $69 | 0.0% | $29.54 | +41.6% | COM CL A | 45841N107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,609 | $69 | 0.0% | $6.62 | — | COM | 003057106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $69 | 0.0% | $5.58 | +214.3% | COM NEW | 14070B309 |
| URTH | ISHARES INC | 440 | $68 | 0.0% | $156.36 | — | MSCI WORLD ETF | 464286392 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $68 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $67 | 0.0% | $437.28 | +19.1% | COM NEW | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,158 | $67 | 0.0% | $8.45 | — | COM | 27829F108 |
| INTC | INTEL CORP | 3,287 | $66 | 0.0% | $32.05 | -29.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 745 | $63 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 1,201 | $63 | 0.0% | $35.08 | +39.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 129 | $63 | 0.0% | $480.23 | +9.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 491 | $62 | 0.0% | $91.15 | +31.1% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 2,000 | $61 | 0.0% | $29.22 | +8.5% | SHS | H42097107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60 | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| MBB | ISHARES TR | 628 | $58 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 527 | $56 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $56 | 0.0% | $173.76 | +24.5% | COM | 459200101 |
| SYFI | AB ACTIVE ETFS INC | 1,570 | $56 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| JAAA | JANUS DETROIT STR TR | 1,089 | $55 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 396 | $55 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 322 | $54 | 0.0% | $126.31 | +39.2% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 2,939 | $54 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 744 | $53 | 0.0% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 665 | $52 | 0.0% | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| RGTI | RIGETTI COMPUTING INC | 3,400 | $52 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| EFX | EQUIFAX INC | 194 | $49 | 0.0% | $235.79 | +12.6% | COM | 294429105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,830 | $49 | 0.0% | $14.52 | — | SPONSORED ADR | 71654V408 |
| DKNG | DRAFTKINGS INC NEW | 1,323 | $49 | 0.0% | $41.32 | -4.0% | COM CL A | 26142V105 |
| QTUM | ETF SER SOLUTIONS | 605 | $49 | 0.0% | $81.20 | — | DEFIANCE QUANTUM | 26922A420 |
| HD | HOME DEPOT INC | 126 | $49 | 0.0% | $327.56 | +21.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 317 | $49 | 0.0% | $136.88 | +16.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632 | $48 | 0.0% | $34.84 | +67.2% | CL A | 69608A108 |
| MCO | MOODYS CORP | 100 | $47 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| SOXL | DIREXION SHS ETF TR | 1,709 | $47 | 0.0% | $36.80 | — | DLY SCOND 3XBU | 25459W458 |
| KIE | SPDR SER TR | 809 | $46 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| BA | BOEING CO | 252 | $45 | 0.0% | $183.46 | -14.5% | COM | 097023105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $43 | 0.0% | $4.04 | +90.2% | COM NEW | 032797300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,150 | $42 | 0.0% | $10.32 | — | SH BEN INT | 746922103 |
| O | REALTY INCOME CORP | 782 | $42 | 0.0% | $55.14 | -1.1% | COM | 756109104 |
| ADBE | ADOBE INC | 94 | $42 | 0.0% | $465.42 | +6.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 386 | $42 | 0.0% | $100.67 | +11.6% | COM | 30231G102 |
| KO | COCA COLA CO | 665 | $41 | 0.0% | $59.68 | +5.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 220 | $41 | 0.0% | $176.61 | +9.4% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 135 | $40 | 0.0% | $342.92 | +1.0% | COM | 40412C101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $40 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| IYW | ISHARES TR | 251 | $40 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 554 | $40 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $40 | 0.0% | $211.80 | +57.0% | CL A | 22788C105 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,600 | $39 | 0.0% | $6.20 | — | COM | 746823103 |
| MRNA | MODERNA INC | 938 | $39 | 0.0% | $127.57 | -62.5% | COM | 60770K107 |
| ATI | ATI INC | 700 | $39 | 0.0% | $56.03 | +5.3% | COM | 01741R102 |
| AOA | ISHARES TR | 499 | $38 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 131 | $38 | 0.0% | $256.12 | +13.3% | COM | 580135101 |
| T | AT&T INC | 1,633 | $37 | 0.0% | $16.19 | +32.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 123 | $36 | 0.0% | $225.53 | +25.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 101 | $36 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 593 | $36 | 0.0% | $64.42 | +10.9% | COM | 90353T100 |
| ARKQ | ARK ETF TR | 460 | $36 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO INC | 353 | $35 | 0.0% | $120.80 | -18.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 410 | $34 | 0.0% | $100.79 | +0.5% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 350 | $34 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| GNW | GENWORTH FINL INC | 4,838 | $34 | 0.0% | $6.26 | +14.7% | COM SHS | 37247D106 |
| ETN | EATON CORP PLC | 101 | $34 | 0.0% | $340.75 | +1.9% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 2,495 | $33 | 0.0% | $13.29 | — | ADR | 06738E204 |
| MSTR | MICROSTRATEGY INC | 113 | $33 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 381 | $33 | 0.0% | $75.24 | +11.5% | COM | 70450Y103 |
| PPH | VANECK ETF TRUST | 373 | $32 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,266 | $31 | 0.0% | $12.42 | -5.1% | COM NEW | 03761U502 |
| SNPS | SYNOPSYS INC | 63 | $30 | 0.0% | $549.55 | -4.9% | COM | 871607107 |
| JBL | JABIL INC | 211 | $30 | 0.0% | $133.73 | -2.1% | COM | 466313103 |
| DLO | DLOCAL LTD | 2,657 | $30 | 0.0% | $9.60 | +0.0% | CLASS A COM | G29018101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 404 | $30 | 0.0% | $66.93 | — | SHS REP COM UT | 389637109 |
| MAGS | LISTED FD TR | 542 | $29 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARKF | ARK ETF TR | 785 | $29 | 0.0% | $30.22 | — | FINTECH INNOVA | 00214Q708 |
| FDX | FEDEX CORP | 102 | $29 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 1,015 | $28 | 0.0% | $18.55 | +34.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 237 | $27 | 0.0% | $100.74 | +17.4% | COM | 75513E101 |
| ICLN | ISHARES TR | 2,405 | $27 | 0.0% | $13.39 | — | GL CLEAN ENE ETF | 464288224 |
| — | WESTERN ASSET HIGH INCOM FD | 6,399 | $27 | 0.0% | $4.38 | — | COM | 95766J102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $27 | 0.0% | $5.27 | +54.9% | COM | 05156V102 |
| DAX | GLOBAL X FDS | 798 | $27 | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| IQV | IQVIA HLDGS INC | 135 | $27 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $25 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | PROSPECT CAP CORP | 25 | $25 | 0.0% | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WM | WASTE MGMT INC DEL | 125 | $25 | 0.0% | $203.28 | +3.9% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305 | $25 | 0.0% | $81.58 | — | SHS | 315948109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $25 | 0.0% | $101.62 | — | AEROSPACE DEFN | 46137V100 |
| F | FORD MTR CO | 2,471 | $24 | 0.0% | $11.11 | -11.2% | COM | 345370860 |
| IWV | ISHARES TR | 73 | $24 | 0.0% | $245.05 | — | RUSSELL 3000 ETF | 464287689 |
| MSTX | TIDAL TR II | 682 | $24 | 0.0% | $35.20 | — | DEF DLY TGT 2X L | 88636J253 |
| PROCF | PROCAPS GROUP | 10,000 | $23 | 0.0% | $4.46 | -58.1% | SA SHS | L7756P102 |
| DVN | DEVON ENERGY CORP NEW | 700 | $23 | 0.0% | $44.87 | -18.8% | COM | 25179M103 |
| SPAB | SPDR SER TR | 915 | $23 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHOP | SHOPIFY INC | 210 | $22 | 0.0% | $64.22 | +51.4% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 13 | $22 | 0.0% | $1413.07 | +37.8% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 800 | $22 | 0.0% | $35.31 | -19.9% | COM | 406216101 |
| METV | LISTED FD TR | 1,495 | $21 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| TELFY | TELEFONICA S A | 5,314 | $21 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| ARKG | ARK ETF TR | 906 | $21 | 0.0% | $23.63 | — | GENOMIC REV ETF | 00214Q302 |
| MRVL | MARVELL TECHNOLOGY INC | 188 | $21 | 0.0% | $56.75 | +62.9% | COM | 573874104 |
| XBI | SPDR SER TR | 231 | $21 | 0.0% | $90.30 | — | S&P BIOTECH | 78464A870 |
| LPX | LOUISIANA PAC CORP | 200 | $21 | 0.0% | $83.52 | +30.2% | COM | 546347105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $20 | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| — | UNILEVER PLC | 350 | $20 | 0.0% | $61.42 | — | SPON ADR NEW | 904767704 |
| — | ETF OPPORTUNITIES TRUST | 2,591 | $20 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $20 | 0.0% | $185.10 | +131.3% | SHS | L8681T102 |
| — | LUCID GROUP INC | 6,505 | $20 | 0.0% | $2.61 | — | COM | 549498103 |
| FEZ | SPDR INDEX SHS FDS | 407 | $20 | 0.0% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| ITEQ | AMPLIFY ETF TR | 378 | $19 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| RCL | ROYAL CARIBBEAN GROUP | 84 | $19 | 0.0% | $82.09 | +165.8% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 125 | $19 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| ABT | ABBOTT LABS | 168 | $19 | 0.0% | $101.84 | +11.3% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 236 | $19 | 0.0% | $51.08 | +55.2% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 99 | $18 | 0.0% | $204.26 | -2.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 219 | $18 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,100 | $18 | 0.0% | $3.00 | — | COM | 224916106 |
| IZRL | ARK ETF TR | 787 | $18 | 0.0% | $18.47 | — | ISRAEL INOVATE | 00214Q609 |
| XLY | SELECT SECTOR SPDR TR | 77 | $17 | 0.0% | $175.91 | — | SBI CONS DISCR | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $17 | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| VDC | VANGUARD WORLD FD | 81 | $17 | 0.0% | $205.61 | — | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 186 | $17 | 0.0% | $92.05 | +2.1% | COM | 855244109 |
| AGG | ISHARES TR | 175 | $17 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VXRT | VAXART INC | 25,000 | $17 | 0.0% | $0.83 | -16.4% | COM NEW | 92243A200 |
| ARKW | ARK ETF TR | 151 | $16 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| ANF | ABERCROMBIE & FITCH CO | 109 | $16 | 0.0% | $144.98 | +0.8% | CL A | 002896207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $16 | 0.0% | $190.24 | — | DJ INTERNT IDX | 33733E302 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,100 | $16 | 0.0% | $7.52 | — | COM | 72369H106 |
| AGNC | AGNC INVT CORP | 1,701 | $16 | 0.0% | $11.40 | — | COM | 00123Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 780 | $16 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $15 | 0.0% | $7.57 | +9.0% | COM | 071734107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $15 | 0.0% | $4.74 | +80.2% | COM NEW | 488445206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $15 | 0.0% | $5.52 | +37.6% | COM | 09058V103 |
| JBBB | JANUS DETROIT STR TR | 305 | $15 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| IAU | ISHARES GOLD TR | 300 | $15 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| JETS | ETF SER SOLUTIONS | 574 | $15 | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| ALT | ALTIMMUNE INC | 2,001 | $14 | 0.0% | $7.38 | +3.5% | COM NEW | 02155H200 |
| PSEC | PROSPECT CAP CORP | 3,300 | $14 | 0.0% | $4.19 | -6.7% | COM | 74348T102 |
| ASML | ASML HOLDING N V | 20 | $14 | 0.0% | $786.13 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $14 | 0.0% | $1004.00 | -16.9% | COM | 75886F107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13 | 0.0% | $10.72 | — | COM | 09250B103 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $13 | 0.0% | $292.29 | -23.6% | COM | 016255101 |
| — | TILRAY BRANDS INC | 10,000 | $13 | 0.0% | $2.39 | — | COM | 88688T100 |
| DLR | DIGITAL RLTY TR INC | 75 | $13 | 0.0% | $137.01 | +25.0% | COM | 253868103 |
| TWLO | TWILIO INC | 122 | $13 | 0.0% | $72.27 | +26.5% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 206 | $13 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| ABNB | AIRBNB INC | 99 | $13 | 0.0% | $137.96 | -2.4% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 14 | $13 | 0.0% | $732.37 | +22.6% | COM | 29444U700 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,001 | $13 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| AMTB | AMERANT BANCORP INC | 560 | $13 | 0.0% | $21.76 | +2.0% | CL A | 023576101 |
| W | WAYFAIR INC | 282 | $12 | 0.0% | $62.18 | -24.2% | CL A | 94419L101 |
| CAG | CONAGRA BRANDS INC | 450 | $12 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $12 | 0.0% | $60.80 | -0.9% | COM | 169656105 |
| ZTS | ZOETIS INC | 76 | $12 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 1,422 | $12 | 0.0% | $7.73 | +0.7% | CL A COM | 70614W100 |
| IWS | ISHARES TR | 95 | $12 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| AIA | ISHARES TR | 180 | $12 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| TAN | INVESCO EXCH TRADED FD TR II | 365 | $12 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| DCTH | DELCATH SYS INC | 1,000 | $12 | 0.0% | $6.34 | +66.5% | COM NEW | 24661P807 |
| BBD | BANCO BRADESCO S A | 6,219 | $12 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| DUK | DUKE ENERGY CORP NEW | 107 | $12 | 0.0% | $106.10 | +2.5% | COM NEW | 26441C204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 950 | $12 | 0.0% | $12.58 | — | COM | 09253X102 |
| UDR | UDR INC | 260 | $11 | 0.0% | $40.60 | +4.2% | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,198 | $11 | 0.0% | $28.26 | — | COM | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 170 | $11 | 0.0% | $70.16 | -1.8% | COM | 682189105 |
| URGN | UROGEN PHARMA LTD | 1,001 | $11 | 0.0% | $14.22 | -15.8% | COM | M96088105 |
| VRT | VERTIV HOLDINGS CO | 91 | $10 | 0.0% | $107.52 | +10.2% | COM CL A | 92537N108 |
| HEDJ | WISDOMTREE TR | 235 | $10 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $10 | 0.0% | $5.41 | +76.7% | COM | 70451X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $10 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 202 | $10 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $10 | 0.0% | $3.92 | +31.0% | COM | 01438T106 |
| KOD | KODIAK SCIENCES INC | 1,001 | $10 | 0.0% | $3.39 | +69.7% | COM | 50015M109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| BXP | BXP INC | 131 | $10 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| KWEB | KRANESHARES TRUST | 327 | $10 | 0.0% | $26.92 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $10 | 0.0% | $12.88 | — | COM | 46132P108 |
| USHY | ISHARES TR | 258 | $9 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| BETZ | LISTED FD TR | 500 | $9 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| SAVA | CASSAVA SCIENCES INC | 4,001 | $9 | 0.0% | $21.08 | -16.7% | COM | 14817C107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 940 | $9 | 0.0% | $10.69 | — | COM | 09254C107 |
| IWN | ISHARES TR | 57 | $9 | 0.0% | $136.82 | — | RUS 2000 VAL ETF | 464287630 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,000 | $9 | 0.0% | $9.60 | — | COM SHS | 723763108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $9 | 0.0% | $174.44 | — | SPONSORED ADS | 874039100 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,321 | $9 | 0.0% | $5.96 | — | SPONSORED ADS | 48138M105 |
| NOK | NOKIA CORP | 2,000 | $9 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $9 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| — | BNY MELLON STRATEGIC MUN BD | 1,500 | $9 | 0.0% | $6.23 | — | COM | 09662E109 |
| ASC | ARDMORE SHIPPING CORP | 715 | $9 | 0.0% | $18.48 | -28.7% | COM | Y0207T100 |
| TX | TERNIUM SA | 297 | $9 | 0.0% | $41.43 | — | SPONSORED ADS | 880890108 |
| ARM | ARM HOLDINGS PLC | 68 | $8 | 0.0% | $132.96 | — | SPONSORED ADS | 042068205 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| IEMG | ISHARES INC | 159 | $8 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 97 | $8 | 0.0% | $62.44 | +31.4% | CL A | 852234103 |
| GTLS | CHART INDS INC | 43 | $8 | 0.0% | $134.30 | +19.6% | COM | 16115Q308 |
| BTE | BAYTEX ENERGY CORP | 3,100 | $8 | 0.0% | $3.46 | -19.8% | COM | 07317Q105 |
| FCX | FREEPORT-MCMORAN INC | 204 | $8 | 0.0% | $44.05 | -0.0% | CL B | 35671D857 |
| — | FRONTIER COMMUNICATIONS PARE | 223 | $8 | 0.0% | $26.18 | — | COM | 35909D109 |
| TRIP | TRIPADVISOR INC | 520 | $8 | 0.0% | $15.50 | -5.7% | COM | 896945201 |
| FTCI | FTC SOLAR INC | 1,371 | $8 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| TDTT | FLEXSHARES TR | 317 | $7 | 0.0% | $23.57 | — | IBOXX 3R TARGT | 33939L506 |
| KOSS | KOSS CORP | 1,000 | $7 | 0.0% | $3.65 | +100.9% | COM | 500692108 |
| NGG | NATIONAL GRID PLC | 124 | $7 | 0.0% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 135 | $7 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 55 | $7 | 0.0% | $164.42 | -13.4% | COM | 452327109 |
| MTDR | MATADOR RES CO | 119 | $7 | 0.0% | $59.44 | -7.4% | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 20 | $7 | 0.0% | $379.89 | -10.7% | COM | 58506Q109 |
| GUNR | FLEXSHARES TR | 180 | $7 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $6 | 0.0% | $13.72 | -6.7% | COM | 403783103 |
| DEO | DIAGEO PLC | 50 | $6 | 0.0% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| NIO | NIO INC | 1,454 | $6 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 15 | $6 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| SHEL | SHELL PLC | 100 | $6 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 62 | $6 | 0.0% | $94.69 | +8.0% | COM | 20825C104 |
| MMM | 3M CO | 47 | $6 | 0.0% | $104.22 | +23.2% | COM | 88579Y101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $6 | 0.0% | $44.42 | — | INVESCO MSCI | 46137V407 |
| NU | NU HLDGS LTD | 572 | $6 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| WSC | WILLSCOT HLDGS CORP | 175 | $6 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| LQDA | LIQUIDIA CORPORATION | 486 | $6 | 0.0% | $10.92 | +0.1% | COM NEW | 53635D202 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $6 | 0.0% | $28.02 | — | SHS | 389638107 |
| LEN | LENNAR CORP | 41 | $6 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $6 | 0.0% | $66.49 | +18.2% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $6 | 0.0% | $155.86 | +11.3% | COM | 874054109 |
| UNP | UNION PAC CORP | 24 | $5 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 20 | $5 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 57 | $5 | 0.0% | $113.14 | -13.3% | COM | 22822V101 |
| FLEX | FLEX LTD | 134 | $5 | 0.0% | $26.23 | +41.1% | ORD | Y2573F102 |
| RH | RH | 13 | $5 | 0.0% | $347.67 | +2.3% | COM | 74967X103 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $5 | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 105 | $5 | 0.0% | $51.45 | — | COM | 36467J108 |
| NKE | NIKE INC | 66 | $5 | 0.0% | $98.95 | -22.7% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $5 | 0.0% | $218.06 | +5.0% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 192 | $5 | 0.0% | $16.92 | +38.3% | UNIT 99/99/9999 | 143658300 |
| RDDT | REDDIT INC | 29 | $5 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| RBLX | ROBLOX CORP | 80 | $5 | 0.0% | $35.97 | +39.9% | CL A | 771049103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $5 | 0.0% | $1.09 | -4.4% | COM NEW | 682310875 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5 | 0.0% | $34.80 | -53.1% | COM | 03969F109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 450 | $5 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| SAM | BOSTON BEER INC | 15 | $5 | 0.0% | $343.94 | -12.3% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ACB | AURORA CANNABIS INC | 1,041 | $4 | 0.0% | $3.97 | +23.7% | COM | 05156X850 |
| RKT | ROCKET COS INC | 388 | $4 | 0.0% | $16.61 | -15.2% | COM CL A | 77311W101 |
| WYNN | WYNN RESORTS LTD | 50 | $4 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| — | NUVEEN AMT FREE MUN CR INC F | 350 | $4 | 0.0% | $13.39 | — | COM | 67071L106 |
| SNOW | SNOWFLAKE INC | 27 | $4 | 0.0% | $189.97 | -25.9% | CL A | 833445109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 75 | $4 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $4 | 0.0% | $1.24 | +40.5% | COM | 00972D105 |
| BB | BLACKBERRY LTD | 1,000 | $4 | 0.0% | $2.79 | -4.7% | COM | 09228F103 |
| GRFS | GRIFOLS S A | 500 | $4 | 0.0% | $7.47 | — | SP ADR REP B NVT | 398438408 |
| PLD | PROLOGIS INC. | 35 | $4 | 0.0% | $131.75 | -16.4% | COM | 74340W103 |
| NFRA | FLEXSHARES TR | 67 | $4 | 0.0% | $52.94 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350 | $4 | 0.0% | $10.76 | — | COM | 09255C106 |
| — | REDFIN CORP | 439 | $3 | 0.0% | $8.91 | — | COM | 75737F108 |
| APPN | APPIAN CORP | 103 | $3 | 0.0% | $124.73 | -71.3% | CL A | 03782L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $3 | 0.0% | $2.02 | +59.6% | COM | 98422E103 |
| APA | APA CORPORATION | 143 | $3 | 0.0% | $29.14 | -24.0% | COM | 03743Q108 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $26.56 | +19.4% | COM | 69351T106 |
| ORKA | ORUKA THERAPEUTICS INC | 166 | $3 | 0.0% | $34.79 | -29.9% | COM | 687604108 |
| EXAS | EXACT SCIENCES CORP | 57 | $3 | 0.0% | $72.55 | -14.2% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 53 | $3 | 0.0% | $61.12 | +4.1% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38 | $3 | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| FAS | DIREXION SHS ETF TR | 20 | $3 | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3 | 0.0% | $157.04 | +3.6% | COM | 237194105 |
| COUR | COURSERA INC | 338 | $3 | 0.0% | $27.67 | -72.1% | COM | 22266M104 |
| PINS | PINTEREST INC | 99 | $3 | 0.0% | $23.97 | +31.1% | CL A | 72352L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15 | $3 | 0.0% | $191.73 | — | DIV APP ETF | 921908844 |
| BITO | PROSHARES TR | 74 | $3 | 0.0% | $35.73 | — | BITCOIN ETF | 74347G440 |
| — | NEKTAR THERAPEUTICS | 3,000 | $3 | 0.0% | $1.24 | — | COM | 640268108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $10.52 | -57.9% | COM SHS | 45773H409 |
| KOLD | PROSHARES TR II | 212 | $3 | 0.0% | $12.39 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ACIU | AC IMMUNE SA | 1,000 | $3 | 0.0% | $3.31 | -5.6% | SHS | H00263105 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3 | 0.0% | $56.36 | -54.6% | COM | 24823R105 |
| FROG | JFROG LTD | 90 | $3 | 0.0% | $38.72 | -21.6% | ORD SHS | M6191J100 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $3 | 0.0% | $3.04 | -21.1% | COM NEW | 363225202 |
| BEN | FRANKLIN RESOURCES INC | 127 | $3 | 0.0% | $24.46 | -20.0% | COM | 354613101 |
| OKLO | OKLO INC | 120 | $3 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2 | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| EPAM | EPAM SYS INC | 10 | $2 | 0.0% | $294.23 | -24.4% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $2 | 0.0% | $62.85 | +18.5% | CL A | 810186106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46 | $2 | 0.0% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| CGC | CANOPY GROWTH CORP | 796 | $2 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GTLB | GITLAB INC | 38 | $2 | 0.0% | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| DDD | 3-D SYS CORP DEL | 644 | $2 | 0.0% | $25.23 | -87.4% | COM NEW | 88554D205 |
| LOW | LOWES COS INC | 8 | $2 | 0.0% | $200.86 | +30.2% | COM | 548661107 |
| WRBY | WARBY PARKER INC | 85 | $2 | 0.0% | $13.55 | +50.8% | CL A COM | 93403J106 |
| KRE | SPDR SER TR | 34 | $2 | 0.0% | $50.29 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 14 | $2 | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 37 | $2 | 0.0% | $51.37 | -1.3% | COM | 517834107 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $2 | 0.0% | $2.27 | -38.7% | COM | 76152G100 |
| ABBV | ABBVIE INC | 10 | $2 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 300 | $2 | 0.0% | $6.86 | — | COM | 46132X101 |
| APPS | DIGITAL TURBINE INC | 1,000 | $2 | 0.0% | $1.94 | +14.8% | COM NEW | 25400W102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $1.12 | -26.4% | SHS | M5R635108 |
| NWG | NATWEST GROUP PLC | 161 | $2 | 0.0% | $6.87 | — | SPONS ADR | 639057207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.24 | -16.5% | COM | 683712103 |
| SCCO | SOUTHERN COPPER CORP | 17 | $2 | 0.0% | $103.68 | -5.4% | COM | 84265V105 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| PSFE | PAYSAFE LIMITED | 84 | $1 | 0.0% | $16.64 | +21.7% | SHS | G6964L206 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1 | 0.0% | $1.78 | -19.3% | COM | 630087302 |
| CERT | CERTARA INC | 133 | $1 | 0.0% | $17.16 | -36.7% | COM | 15687V109 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 20 | $1 | 0.0% | $54.15 | +23.1% | COM | 949746101 |
| PEP | PEPSICO INC | 9 | $1 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 23 | $1 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| XP | XP INC | 112 | $1 | 0.0% | $17.21 | -8.6% | CL A | G98239109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1 | 0.0% | $28.34 | -76.3% | CL A | 75629V104 |
| INTU | INTUIT | 2 | $1 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| ARKX | ARK ETF TR | 64 | $1 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| — | ORGANIGRAM HLDGS INC | 750 | $1 | 0.0% | $1.54 | — | COM | 68620P705 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $1 | 0.0% | $23.87 | -15.2% | COM NEW | 816212302 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1 | 0.0% | $1.77 | -26.7% | COM | M4130Y106 |
| HON | HONEYWELL INTL INC | 5 | $1 | 0.0% | $200.54 | +1.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1 | 0.0% | $8.41 | +10.5% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $514.14 | +6.5% | COM | 883556102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.54 | +238.4% | COM | 800677106 |
| SNAP | SNAP INC | 93 | $1 | 0.0% | $10.45 | +7.9% | CL A | 83304A106 |
| OUST | OUSTER INC | 82 | $1 | 0.0% | $10.12 | -13.1% | COM NEW | 68989M202 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| — | 2SEVENTY BIO INC | 333 | $1 | 0.0% | $3.85 | — | COMMON STOCK | 901384107 |
| SLB | SCHLUMBERGER LTD | 25 | $1 | 0.0% | $52.73 | -23.2% | COM STK | 806857108 |
| NVCR | NOVOCURE LTD | 32 | $1 | 0.0% | $62.09 | -65.9% | ORD SHS | G6674U108 |
| DHR | DANAHER CORPORATION | 4 | $1 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| — | OATLY GROUP AB | 1,376 | $1 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| FENY | FIDELITY COVINGTON TRUST | 38 | $1 | 0.0% | $24.86 | — | MSCI ENERGY IDX | 316092402 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $139.66 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $383.15 | +1.1% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| VDE | VANGUARD WORLD FD | 7 | $1 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 7 | $1 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 2 | $1 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 5 | $1 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| FISV | FISERV INC | 4 | $1 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| AMGN | AMGEN INC | 3 | $1 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 334 | $1 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| — | AMPLIFY ETF TR | 336 | $1 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| GILD | GILEAD SCIENCES INC | 8 | $1 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $1 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 81 | $1 | 0.0% | $23.01 | -58.0% | COM | 87918A105 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| AON | AON PLC | 2 | $1 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| VTVT | VTV THERAPEUTICS INC | 50 | $1 | 0.0% | $23.75 | -37.8% | CL A NEW | 918385204 |
| APP | APPLOVIN CORP | 2 | $1 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12 | $1 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.87 | — | COM | 48576U106 |
| ABEO | ABEONA THERAPEUTICS INC | 120 | $1 | 0.0% | $5.10 | +20.6% | COM NEW | 00289Y206 |
| ANET | ARISTA NETWORKS INC | 6 | $1 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 2 | $1 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | ASSERTIO HOLDINGS INC | 750 | $1 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| RSG | REPUBLIC SVCS INC | 3 | $1 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 16 | $1 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 41 | $1 | 0.0% | $171.69 | -90.8% | CL A COM | 88025U109 |
| SCOR | COMSCORE INC | 100 | $1 | 0.0% | $14.24 | -53.0% | COM NEW | 20564W204 |
| APD | AIR PRODS & CHEMS INC | 2 | $1 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 8 | $1 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $1 | 0.0% | $1.18 | +19.7% | COM | 74365A309 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 6 | $1 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 7 | $1 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $1 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 2 | $1 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $1 | 0.0% | $22.96 | +65.9% | COM | 120076104 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $0 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 333 | $0 | 0.0% | $0.96 | — | SPONSORED ADR | 345523203 |
| EPP | ISHARES INC | 11 | $0 | 0.0% | $38.73 | — | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC | 9 | $0 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| — | AMARIN CORP PLC | 1,000 | $0 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $0 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $0 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $0 | 0.0% | $6.40 | +1.7% | COM | 38500T200 |
| QS | QUANTUMSCAPE CORP | 85 | $0 | 0.0% | $12.78 | -58.9% | COM CL A | 74767V109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 8 | $0 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| — | BLUEBIRD BIO INC | 50 | $0 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $139.50 | — | ADS | 892331307 |
| GRCE | GRACE THERAPEUTICS INC | 104 | $0 | 0.0% | $3.42 | 0.0% | COM | 00439U104 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 38 | $0 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $98.50 | — | US OIL GS EX ETF | 464288851 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $0 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 9 | $0 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 21 | $0 | 0.0% | $41.75 | -52.1% | ORD SHS | G0084W101 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $0 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| CHGG | CHEGG INC | 219 | $0 | 0.0% | $9.75 | -81.1% | COM | 163092109 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | $173.00 | — | COM | 254709108 |
| PCG | PG&E CORP | 17 | $0 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $0 | 0.0% | $43.25 | -8.5% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| — | CAN FITE BIOFARMA LTD | 200 | $0 | 0.0% | $2.58 | — | SPONSORED ADR | 13471N300 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $0 | 0.0% | $2.85 | -2.4% | COM | 23255M204 |
| DOW | DOW INC | 8 | $0 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| BYND | BEYOND MEAT INC | 82 | $0 | 0.0% | $13.04 | -59.3% | COM | 08862E109 |
| ETR | ENTERGY CORP NEW | 4 | $0 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| DWTX | DOGWOOD THERAPEUTICS INC | 120 | $0 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $0 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 2 | $0 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| VTR | VENTAS INC | 5 | $0 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $0 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 4 | $0 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $147.06 | 0.0% | CL B | 526057302 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| SKLZ | SKILLZ INC | 50 | $0 | 0.0% | $6.50 | -18.0% | COM CL A | 83067L208 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $0 | 0.0% | $1.28 | — | SHS NEW | G6796W115 |
| KR | KROGER CO | 4 | $0 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 4 | $0 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 6 | $0 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 2 | $0 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $0 | 0.0% | $1.45 | +8.2% | SHS NEW | G6333L200 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $259.78 | +8.7% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2 | $0 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| XYL | XYLEM INC | 2 | $0 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3 | $0 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| LH | LABCORP HOLDINGS INC | 1 | $0 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| AHT | ASHFORD HOSPITALITY TR INC | 30 | $0 | 0.0% | $7.20 | — | COM NEW | 044103794 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| PCAR | PACCAR INC | 2 | $0 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10 | $0 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $60.75 | — | SPONSORED ADR | 03524A108 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $0 | 0.0% | $1.35 | — | COM NEW | 91381U200 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $0 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| EBAY | EBAY INC. | 3 | $0 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 4 | $0 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1 | $0 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| — | AYRO INC | 250 | $0 | 0.0% | $0.78 | — | COM | 054748207 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 7 | $0 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| — | KELLANOVA | 2 | $0 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| — | DURECT CORP | 200 | $0 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| REG | REGENCY CTRS CORP | 2 | $0 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ITT | ITT INC | 1 | $0 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 1 | $0 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| FTEC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $136.00 | — | MSCI INFO TECH I | 316092808 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $0 | 0.0% | $3.25 | -68.7% | SHS NEW | G9376R209 |
| TW | TRADEWEB MKTS INC | 1 | $0 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| KMB | KIMBERLY-CLARK CORP | 1 | $0 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| KVUE | KENVUE INC | 6 | $0 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| — | NIKOLA CORP | 107 | $0 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| TOL | TOLL BROTHERS INC | 1 | $0 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 1 | $0 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $122.00 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| WLK | WESTLAKE CORPORATION | 1 | $0 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| TLTW | ISHARES TR | 5 | $0 | 0.0% | $25.88 | — | 20+ YEAR TR BD | 46436E338 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 1 | $0 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| CSX | CSX CORP | 3 | $0 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| CRH | CRH PLC | 1 | $0 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $93.00 | — | COM LBTY ONE S C | 531229755 |
| ROL | ROLLINS INC | 2 | $0 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $40.50 | — | NASDAQ EQT PREM | 46654Q203 |
| EQT | EQT CORP | 2 | $0 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $49.02 | +62.9% | COM | 256163106 |
| LILMF | LILIUM N V | 523 | $0 | 0.0% | $0.93 | -70.5% | CLASS A ORD SHS | N52586109 |
| PR | PERMIAN RESOURCES CORP | 6 | $0 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $43.52 | — | GLB EX US ETF | 922042676 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| MET | METLIFE INC | 1 | $0 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1 | $0 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| XWEL | XWELL INC | 50 | $0 | 0.0% | $1.71 | -4.7% | COM NEW | 98420U802 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $0 | 0.0% | $38.00 | — | COM | 681936100 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 2 | $0 | 0.0% | $37.50 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4 | $0 | 0.0% | $18.25 | — | COM NEW | 035710839 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| — | WORKHORSE GROUP INC | 100 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $72.51 | 0.0% | COM | 023586100 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $67.00 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 2 | $0 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| TPG | TPG INC | 1 | $0 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| POWI | POWER INTEGRATIONS INC | 1 | $0 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $24.13 | +158.3% | COM | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| CUZ | COUSINS PPTYS INC | 2 | $0 | 0.0% | $30.50 | — | COM NEW | 222795502 |
| APTV | APTIV PLC | 1 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| LINE | LINEAGE INC | 1 | $0 | 0.0% | $59.00 | — | COM | 53566V106 |
| TRNO | TERRENO RLTY CORP | 1 | $0 | 0.0% | $59.00 | — | COM | 88146M101 |
| HOOD | ROBINHOOD MKTS INC | 2 | $0 | 0.0% | $9.54 | +238.5% | COM CL A | 770700102 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| FTI | TECHNIPFMC PLC | 2 | $0 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $57.00 | — | COM | 518415104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $0 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| SW | SMURFIT WESTROCK PLC | 1 | $0 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| RMBS | RAMBUS INC DEL | 1 | $0 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| IVZ | INVESCO LTD | 3 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $0 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $50.00 | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 1 | $0 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| — | CYCLACEL PHARMACEUTICALS INC | 133 | $0 | 0.0% | $1.62 | — | COM NEW | 23254L801 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $0 | 0.0% | $17.66 | -11.6% | COM | 45826J105 |
| CIVI | CIVITAS RESOURCES INC | 1 | $0 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 4 | $0 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $0 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| NOV | NOV INC | 3 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $44.00 | — | COM SH BEN INT | 26884U109 |
| GFS | GLOBALFOUNDRIES INC | 1 | $0 | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| CUBE | CUBESMART | 1 | $0 | 0.0% | $43.00 | — | COM | 229663109 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| CPB | THE CAMPBELLS COMPANY | 1 | $0 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| PK | PARK HOTELS & RESORTS INC | 3 | $0 | 0.0% | $14.00 | — | COM | 700517105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $0 | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| VNO | VORNADO RLTY TR | 1 | $0 | 0.0% | $42.00 | — | SH BEN INT | 929042109 |
| — | LXP INDUSTRIAL TRUST | 5 | $0 | 0.0% | $8.20 | — | COM | 529043101 |
| AVNT | AVIENT CORPORATION | 1 | $0 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| IRT | INDEPENDENCE RLTY TR INC | 2 | $0 | 0.0% | $20.00 | — | COM | 45378A106 |
| FHN | FIRST HORIZON CORPORATION | 2 | $0 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| GAP | GAP INC | 2 | $0 | 0.0% | $21.59 | +1.7% | COM | 364760108 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | $40.00 | — | COM | 49427F108 |
| — | NUCANA PLC | 33 | $0 | 0.0% | $2.55 | — | SPONSORED ADR | 67022C205 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| SDRL | SEADRILL 2021 LTD | 1 | $0 | 0.0% | $50.62 | -23.4% | COM | G7997W102 |
| REXR | REXFORD INDL RLTY INC | 1 | $0 | 0.0% | $39.00 | — | COM | 76169C100 |
| SM | SM ENERGY CO | 1 | $0 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| BF/B | BROWN FORMAN CORP | 1 | $0 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| NSA | NATIONAL STORAGE AFFILIATES | 1 | $0 | 0.0% | $38.00 | — | COM SHS BEN IN | 637870106 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| DEI | DOUGLAS EMMETT INC | 2 | $0 | 0.0% | $18.50 | — | COM | 25960P109 |
| RRC | RANGE RES CORP | 1 | $0 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| APG | API GROUP CORP | 1 | $0 | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| ALLY | ALLY FINL INC | 1 | $0 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| BXMT | BLACKSTONE MTG TR INC | 2 | $0 | 0.0% | $17.50 | — | COM CL A | 09257W100 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| DINO | HF SINCLAIR CORP | 1 | $0 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| STAG | STAG INDL INC | 1 | $0 | 0.0% | $34.00 | — | COM | 85254J102 |
| TXMD | THERAPEUTICSMD INC | 40 | $0 | 0.0% | $2.02 | -30.3% | COM NEW | 88338N206 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4 | $0 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| HR | HEALTHCARE RLTY TR | 2 | $0 | 0.0% | $17.00 | — | CL A COM | 42226K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 1 | $0 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| IONQ | IONQ INC | 1 | $0 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 2 | $0 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | $31.00 | — | COM | 431284108 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| CRBG | COREBRIDGE FINL INC | 1 | $0 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $0 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $0 | 0.0% | $28.00 | — | COM | 11120U105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | $0 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AS | AMER SPORTS INC | 1 | $0 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| COLB | COLUMBIA BKG SYS INC | 1 | $0 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $0 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| — | CHAMPIONX CORPORATION | 1 | $0 | 0.0% | $27.00 | — | COM | 15872M104 |
| QMCO | QUANTUM CORP | 1 | $0 | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| VLY | VALLEY NATL BANCORP | 3 | $0 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $26.00 | — | COM | 754907103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $0 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $0 | 0.0% | $24.12 | 0.0% | CL A | 18539C105 |
| — | MUSTANG BIO INC | 133 | $0 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $0 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| OPCH | OPTION CARE HEALTH INC | 1 | $0 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| — | ALZAMEND NEURO INC | 20 | $0 | 0.0% | $1.70 | — | COM NEW | 02262M506 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $22.00 | — | ULTRAPRO SHORT S | 74349Y845 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| — | PREMIER INC | 1 | $0 | 0.0% | $21.00 | — | CL A | 74051N102 |
| GTES | GATES INDL CORP PLC | 1 | $0 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| VFC | V F CORP | 1 | $0 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| COLD | AMERICOLD REALTY TRUST INC | 1 | $0 | 0.0% | $21.00 | — | COM | 03064D108 |
| — | APPLIED DNA SCIENCES INC | 101 | $0 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| SYRS | SYROS PHARMACEUTICALS INC | 87 | $0 | 0.0% | $5.25 | -77.2% | COM NEW | 87184Q206 |
| PENN | PENN ENTERTAINMENT INC | 1 | $0 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| — | PAYCOR HCM INC | 1 | $0 | 0.0% | $19.00 | — | COM | 70435P102 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1 | $0 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1 | $0 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| LEG | LEGGETT & PLATT INC | 2 | $0 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| FCEL | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| HUN | HUNTSMAN CORP | 1 | $0 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| PHIO | PHIO PHARMACEUTICALS CORP | 9 | $0 | 0.0% | $3.58 | -24.2% | COM NEW | 71880W501 |
| GO | GROCERY OUTLET HLDG CORP | 1 | $0 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| WEN | WENDYS CO | 1 | $0 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| JBLU | JETBLUE AWYS CORP | 2 | $0 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| CLVT | CLARIVATE PLC | 3 | $0 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $0 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| — | ETERNA THERAPEUTICS INC | 50 | $0 | 0.0% | $1.84 | — | COM NEW | 114082209 |
| HAYW | HAYWARD HLDGS INC | 1 | $0 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| COTY | COTY INC | 2 | $0 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | ORAGENICS INC | 34 | $0 | 0.0% | $1.03 | — | COM | 684023500 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $0 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 2 | $0 | 0.0% | $6.50 | — | COM | 977852102 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $0 | 0.0% | $4.00 | — | COM | 58463J304 |
| ROIV | ROIVANT SCIENCES LTD | 1 | $0 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| — | ARCADIUM LITHIUM PLC | 2 | $0 | 0.0% | $5.00 | — | COM SHS | G0508H110 |
| NWL | NEWELL BRANDS INC | 1 | $0 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| IBIO | IBIO INC | 4 | $0 | 0.0% | $2.15 | +19.5% | CON NEW | 451033708 |
| FLG | FLAGSTAR FINANCIAL INC | 1 | $0 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| RUN | SUNRUN INC | 1 | $0 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| TEO | TELECOM ARGENTINA SA | 1 | $0 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $0 | 0.0% | $12.97 | -17.6% | COM NEW | 05338F306 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $4.67 | -26.0% | COM | 49721T507 |
| TRVN | TREVENA INC | 4 | $0 | 0.0% | $5.01 | -61.5% | COM | 89532E307 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $11.00 | — | COM | 78667J108 |
| VALN | VALNEVA SE | 1 | $0 | 0.0% | $7.00 | — | SPONSORED ADS | 92025Y103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1 | $0 | 0.0% | $0.90 | +298.2% | COM CL A | 18914F103 |
| COCP | COCRYSTAL PHARMA INC | 1 | $0 | 0.0% | $1.95 | +2.7% | COM NEW | 19188J409 |
| BLNK | BLINK CHARGING CO | 1 | $0 | 0.0% | $2.85 | -38.1% | COM | 09354A100 |
| SCPX | SCORPIUS HOLDINGS INC | 3 | $0 | 0.0% | $2.32 | -73.5% | COM | 42237K508 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $1.33 | +14.6% | COM | 35953D104 |
| — | WINDTREE THERAPEUTICS INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 97382D501 |
| — | AVINGER INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 053734877 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 890260847 |