Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $358M (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 | 121,125 | $70.99M | 19.8% | $586.08 | $415.41 | +41.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 128,391 | $32.15M | 9.0% | $250.42 | $179.74 | +38.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,994 | $31.54M | 8.8% | $175.23 | $154.28 | +13.6% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 249,052 | $23.09M | 6.5% | $92.73 | $80.68 | +14.9% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 35,801 | $18.3M | 5.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 466,770 | $17.47M | 4.9% | $37.42 | $30.82 | +21.4% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 68,126 | $14.95M | 4.2% | $219.39 | $178.75 | +22.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,186 | $10.34M | 2.9% | $538.81 | $397.36 | +35.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,943 | $8.75M | 2.4% | $585.53 | $453.79 | +28.6% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 154,758 | $8.614M | 2.4% | $55.66 | $48.78 | +14.1% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 44,599 | $8.443M | 2.4% | $189.30 | $158.81 | +18.7% | CAP STK CL A | 02079K305 |
| ARGT | GLOBAL X FDS | 101,027 | $8.352M | 2.3% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| NVDA | NVIDIA CORPORATION | 61,428 | $8.249M | 2.3% | $134.29 | $102.28 | +31.3% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 144,556 | $7.274M | 2.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BXSL | BLACKSTONE SECD LENDING FD | 124,254 | $4.015M | 1.1% | $32.31 * | $25.80 | +12.6% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 9,857 | $3.981M | 1.1% | $403.85 | $200.48 | +101.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,526 | $3.594M | 1.0% | $421.52 | $387.30 | +8.0% | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 164,060 | $3.389M | 0.9% | $20.66 * | $17.70 | +4.4% | COM SHS | 61774A103 |
| XLF | SELECT SECTOR SPDR TR | 61,054 | $2.951M | 0.8% | $48.33 | $37.75 | +28.0% | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,168 | $2.449M | 0.7% | $53.05 | $35.02 | +51.5% | SHS BEN INT | 46438F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,345 | $2.265M | 0.6% | $62.32 | $55.40 | — | SPONSORED ADR | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 53,272 | $2.265M | 0.6% | $42.51 | $31.35 | +35.6% | SPON ADR CL D | 984245100 |
| XLE | SELECT SECTOR SPDR TR | 26,418 | $2.263M | 0.6% | $85.66 * | $46.21 | -7.3% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 42,453 | $2.045M | 0.6% | $48.16 | $46.40 | +3.8% | ALERIAN MLP | 00162Q452 |
| LOMA | LOMA NEGRA C I A S A MTN | 167,975 | $2.006M | 0.6% | $11.94 | $10.34 | +15.5% | 14 SPONSORED ADS | 54150E104 |
| — | BLACKROCK CORPOR HI YLD FD I | 197,516 | $1.938M | 0.5% | $9.81 | $9.70 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 144,372 | $1.815M | 0.5% | $12.57 | $12.58 | — | COM | 258622109 |
| ARCC | ARES CAPITAL CORP | 69,967 | $1.532M | 0.4% | $21.89 * | $17.67 | +13.3% | COM | 04010L103 |
| SNX | TD SYNNEX CORPORATION | 12,448 | $1.46M | 0.4% | $117.28 | $96.06 | +20.1% | COM | 87162W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,959 | $1.45M | 0.4% | $24.19 | $23.01 | +5.1% | VAR RATE PFD | 46138G870 |
| AAXJ | ISHARES TR | 19,193 | $1.385M | 0.4% | $72.18 | $66.91 | +7.9% | MSCI AC ASIA ETF | 464288182 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,740 | $1.367M | 0.4% | $19.06 | $14.07 | +35.5% | SPONSORED ADS | 058934100 |
| IWF | ISHARES TR | 3,369 | $1.353M | 0.4% | $401.54 * | $77.40 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,895 | $1.344M | 0.4% | $90.21 | $84.51 | +6.7% | S&P500 PUR VAL | 46137V258 |
| — | HANCOCK JOHN PFD INCOME FD I | 87,673 | $1.318M | 0.4% | $15.03 | $15.71 | — | COM | 41021P103 |
| ACWI | ISHARES TR | 11,131 | $1.308M | 0.4% | $117.50 | $97.05 | +21.1% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784 | $1.262M | 0.4% | $453.28 | $403.09 | +12.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,212 | $1.183M | 0.3% | $190.43 | $145.96 | +30.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,519 | $1.172M | 0.3% | $137.57 | $132.76 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 4,731 | $1.134M | 0.3% | $239.70 * | $190.69 | +23.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,432 | $1.073M | 0.3% | $242.11 | $162.98 | +48.6% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 8,028 | $1.058M | 0.3% | $131.76 | $118.96 | +10.8% | INDL | 81369Y704 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,562 | $1.034M | 0.3% | $18.61 | $16.99 | +9.5% | SPECTRUM PFD | 74255Y888 |
| BMA | BANCO MACRO SA | 10,134 | $981K | 0.3% | $96.76 | $81.91 | +18.1% | SPON ADR B | 05961W105 |
| NVO | NOVO-NORDISK A S | 10,766 | $926K | 0.3% | $86.02 | $109.35 | -21.3% | ADR | 670100205 |
| SOXX | ISHARES TR | 4,229 | $911K | 0.3% | $215.49 | $216.44 | -0.4% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 3,933 | $869K | 0.2% | $220.96 | $187.41 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,667 | $848K | 0.2% | $54.11 | $50.28 | +7.6% | SPONSORED ADS | 92837L109 |
| HYG | ISHARES TR | 10,560 | $831K | 0.2% | $78.65 | $76.36 | +3.0% | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,121 | $792K | 0.2% | $46.24 | $46.11 | +0.3% | SENIOR LN FD | 33738D309 |
| COIN | COINBASE GLOBAL INC | 3,112 | $773K | 0.2% | $248.30 | $225.58 | +10.1% | COM CL A | 19260Q107 |
| AVEM | AMERICAN CENTY ETF TR | 12,670 | $745K | 0.2% | $58.79 | $57.62 | +2.0% | AVANTIS EMGMKT | 025072604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,766 | $734K | 0.2% | $57.53 | $56.81 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,676 | $713K | 0.2% | $425.58 | $383.44 | +11.0% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 3,896 | $672K | 0.2% | $172.44 * | $117.57 | +42.3% | COM | 09260D107 |
| IVV | ISHARES TR | 1,127 | $664K | 0.2% | $588.88 | $449.96 | +30.8% | CORE S&P500 ETF | 464287200 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,803 | $640K | 0.2% | $13.68 | $13.54 | — | COM | 69346H100 |
| EWW | ISHARES INC | 12,862 | $602K | 0.2% | $46.82 | $55.58 | -15.8% | MSCI MEXICO ETF | 464286822 |
| PFFD | GLOBAL X FDS | 29,790 | $581K | 0.2% | $19.51 | $18.66 | +4.6% | US PFD ETF | 37954Y657 |
| AVDE | AMERICAN CENTY ETF TR | 8,493 | $521K | 0.1% | $61.37 | $63.27 | -3.0% | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 11,833 | $520K | 0.1% | $43.95 * | $36.29 | +18.4% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 23,394 | $508K | 0.1% | $21.72 * | $13.18 | +41.1% | COM | 302635206 |
| CEMB | ISHARES INC | 10,878 | $483K | 0.1% | $44.38 | $43.91 | +1.1% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 5,263 | $469K | 0.1% | $89.03 | $84.48 | +5.4% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,127 | $463K | 0.1% | $410.44 * | $58.01 | +17.9% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $449K | 0.1% | $232.53 * | $106.75 | +8.9% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 3,889 | $448K | 0.1% | $115.22 | $114.62 | +0.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,551 | $369K | 0.1% | $144.83 * | $146.68 | -5.6% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 14,658 | $354K | 0.1% | $24.15 | $22.71 | — | COM | 36242H104 |
| GM | GENERAL MTRS CO | 5,970 | $318K | 0.1% | $53.27 | $44.34 | +18.9% | COM | 37045V100 |
| NFLX | NETFLIX INC | 347 | $310K | 0.1% | $891.95 * | $51.53 | +73.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 10,793 | $284K | 0.1% | $26.33 | $21.75 | +21.0% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,545 | $283K | 0.1% | $111.36 | $103.26 | +6.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,727 | $282K | 0.1% | $75.68 * | $36.72 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,363 | $280K | 0.1% | $44.04 | $40.98 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,961 | $258K | 0.1% | $12.32 | $12.05 | — | COM | 69346J106 |
| IWD | ISHARES TR | 1,368 | $253K | 0.1% | $185.16 | $170.42 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| CGBD | CARLYLE SECURED LENDING INC | 13,725 | $246K | 0.1% | $17.93 * | $14.25 | +11.7% | COM | 872280102 |
| AVGO | BROADCOM INC | 1,036 | $240K | 0.1% | $231.89 | $157.78 | +45.6% | COM | 11135F101 |
| SPSB | SPDR SER TR | 7,403 | $221K | 0.1% | $29.86 | $29.39 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $220K | 0.1% | $172.21 * | $137.26 | +19.4% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,814 | $220K | 0.1% | $78.02 | $75.55 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| ROOT | ROOT INC | 3,000 | $218K | 0.1% | $72.59 | $57.87 | +25.4% | CL A NEW | 77664L207 |
| VHT | VANGUARD WORLD FD | 802 | $203K | 0.1% | $253.69 | $243.27 | +4.3% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 7,424 | $203K | 0.1% | $27.32 | $27.84 | -1.9% | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 3,296 | $192K | 0.1% | $58.35 | $53.17 | +9.7% | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 2,711 | $191K | 0.1% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $190K | 0.1% | $39.99 * | $36.75 | +1.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,527 | $184K | 0.1% | $120.35 * | $97.82 | +18.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $183K | 0.1% | $181.99 | $170.26 | +6.9% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 321 | $169K | 0.0% | $527.31 | $367.42 | +42.5% | CL A | 57636Q104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $159K | 0.0% | $28.75 | $29.02 | -0.9% | NASDQ OIL GAS | 33738R845 |
| MP | MP MATERIALS CORP | 9,931 | $155K | 0.0% | $15.60 | $15.74 | -0.9% | COM CL A | 553368101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $154K | 0.0% | $76.36 | $75.45 | +1.2% | S&P500 EQL ENR | 46137V365 |
| WSM | WILLIAMS SONOMA INC | 800 | $148K | 0.0% | $185.18 | $143.08 | +27.5% | COM | 969904101 |
| WMT | WALMART INC | 1,634 | $148K | 0.0% | $90.34 | $55.02 | +62.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 161 | $147K | 0.0% | $914.77 | $497.72 | +83.1% | COM | 22160K105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,761 | $145K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,451 | $143K | 0.0% | $19.22 | $19.61 | — | COM | 19249X108 |
| SDY | SPDR SER TR | 1,074 | $142K | 0.0% | $132.10 | $130.28 | +1.4% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 738 | $141K | 0.0% | $190.88 | $180.66 | +5.7% | S&P 500 VAL ETF | 464287408 |
| STWD | STARWOOD PPTY TR INC | 7,424 | $141K | 0.0% | $18.95 | $19.93 | — | COM | 85571B105 |
| V | VISA INC | 427 | $135K | 0.0% | $315.78 | $237.27 | +32.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 131 | $135K | 0.0% | $1028.66 * | $991.05 | +1.4% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 542 | $131K | 0.0% | $242.16 | $231.79 | +4.5% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $127K | 0.0% | $571.95 | $480.05 | +16.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,038 | $125K | 0.0% | $120.84 | $157.13 | -23.1% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 1,478 | $124K | 0.0% | $84.13 * | $40.24 | +4.5% | SBI MATERIALS | 81369Y100 |
| XNTK | SPDR SER TR | 602 | $121K | 0.0% | $201.82 | $204.11 | -1.1% | NYSE TECH ETF | 78464A102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,652 | $121K | 0.0% | $15.83 | $17.29 | — | COM | 25862D105 |
| MGK | VANGUARD WORLD FD | 350 | $120K | 0.0% | $342.96 * | $52.68 | +30.4% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 643 | $115K | 0.0% | $178.13 | $159.08 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| CX | CEMEX SAB DE CV | 20,000 | $113K | 0.0% | $5.64 | $5.68 | -0.7% | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER S.A. | 24,141 | $110K | 0.0% | $4.56 | $4.70 | -2.9% | ADR | 05964H105 |
| LIT | GLOBAL X FDS | 2,698 | $110K | 0.0% | $40.78 | $49.98 | -18.4% | LITHIUM BTRY ETF | 37954Y855 |
| XLC | SELECT SECTOR SPDR TR | 1,129 | $109K | 0.0% | $96.83 | $83.52 | +15.9% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 646 | $108K | 0.0% | $167.76 * | $152.79 | +6.9% | COM | 742718109 |
| DBX | DROPBOX INC | 3,600 | $108K | 0.0% | $30.04 | $27.26 | +10.2% | CL A | 26210C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,010 | $107K | 0.0% | $106.09 | $92.12 | +15.1% | SMLLCP 600 IDX | 921932828 |
| ARKK | ARK ETF TR | 1,863 | $106K | 0.0% | $56.77 | $44.61 | +27.3% | INNOVATION ETF | 00214Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $104K | 0.0% | $46.54 | $42.20 | — | COM | 18469P209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176 | $100K | 0.0% | $569.58 | $547.22 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 3,752 | $99,548 | 0.0% | $26.53 * | $27.72 | -10.7% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 271 | $99,172 | 0.0% | $365.95 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| HYD | VANECK ETF TRUST | 1,879 | $97,548 | 0.0% | $51.91 | $51.61 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| PFFA | ETFIS SER TR I | 4,406 | $96,484 | 0.0% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| INDA | ISHARES TR | 1,819 | $95,752 | 0.0% | $52.64 | $55.76 | -5.6% | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 187 | $94,688 | 0.0% | $506.35 * | $448.14 | +10.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 275 | $91,961 | 0.0% | $334.40 | $225.15 | +47.5% | COM | 79466L302 |
| JNK | SPDR SER TR | 955 | $91,171 | 0.0% | $95.47 | $91.45 | +4.4% | BLOOMBERG HIGH Y | 78468R622 |
| QURE | UNIQURE NV | 5,000 | $88,300 | 0.0% | $17.66 | $4.87 | +262.7% | SHS | N90064101 |
| LLY | ELI LILLY & CO | 114 | $87,883 | 0.0% | $770.90 | $809.36 | -5.3% | COM | 532457108 |
| VKTX | VIKING THERAPEUTICS INC | 2,165 | $87,120 | 0.0% | $40.24 | $62.31 | -35.4% | COM | 92686J106 |
| C | CITIGROUP INC | 1,231 | $86,632 | 0.0% | $70.38 * | $47.36 | +44.6% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK A G | 5,000 | $86,154 | 0.0% | $17.23 * | $16.73 | -0.8% | NAMEN AKT | D18190898 |
| DBEU | DBX ETF TR | 2,083 | $85,828 | 0.0% | $41.20 | $35.85 | +15.0% | XTRACK MSCI EURP | 233051853 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,644 | $84,378 | 0.0% | $14.95 | $14.05 | — | COM | 27828N102 |
| PFF | ISHARES TR | 2,605 | $81,901 | 0.0% | $31.44 | $30.64 | +2.6% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 282 | $81,846 | 0.0% | $290.23 | $221.35 | +30.9% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 617 | $81,574 | 0.0% | $132.21 | $130.45 | +1.4% | ISHARES BIOTECH | 464287556 |
| LMND | LEMONADE INC | 2,200 | $80,696 | 0.0% | $36.68 | $17.36 | +111.3% | COM | 52567D107 |
| INVE | IDENTIV INC | 22,000 | $80,520 | 0.0% | $3.66 | $4.75 | -23.0% | COM NEW | 45170X205 |
| ASTS | AST SPACEMOBILE INC | 3,784 | $79,842 | 0.0% | $21.10 | $8.04 | +162.6% | COM CL A | 00217D100 |
| CELH | CELSIUS HLDGS INC | 2,790 | $73,489 | 0.0% | $26.34 | $35.17 | -25.1% | COM NEW | 15118V207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393 | $69,431 | 0.0% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,609 | $69,306 | 0.0% | $5.97 | $6.62 | — | COM | 003057106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $69,000 | 0.0% | $13.80 | $5.58 | +147.5% | COM NEW | 14070B309 |
| URTH | ISHARES INC | 440 | $68,369 | 0.0% | $155.38 | $153.34 | +1.4% | MSCI WORLD ETF | 464286392 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $68,260 | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $67,333 | 0.0% | $521.96 | $437.28 | +19.4% | COM NEW | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,158 | $66,651 | 0.0% | $8.17 | $8.45 | — | COM | 27829F108 |
| INTC | INTEL CORP | 3,287 | $65,908 | 0.0% | $20.05 | $32.05 | -37.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 745 | $63,190 | 0.0% | $84.82 | $100.05 | -15.3% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 1,201 | $62,823 | 0.0% | $52.31 * | $35.08 | +39.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 129 | $62,680 | 0.0% | $485.89 * | $480.23 | -1.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 491 | $61,729 | 0.0% | $125.72 * | $91.15 | +34.2% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 2,000 | $61,197 | 0.0% | $30.60 | $29.22 | +3.8% | SHS | H42097107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60,293 | 0.0% | $50.37 | $50.10 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MBB | ISHARES TR | 628 | $57,575 | 0.0% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 527 | $56,305 | 0.0% | $106.84 | $105.44 | +1.3% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $56,043 | 0.0% | $219.78 * | $173.76 | +23.3% | COM | 459200101 |
| SYFI | AB ACTIVE ETFS INC | 1,570 | $56,002 | 0.0% | $35.67 | $35.11 | +1.6% | SHORT DURATION H | 00039J830 |
| JAAA | JANUS DETROIT STR TR | 1,089 | $55,223 | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 396 | $55,183 | 0.0% | $139.35 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 322 | $53,685 | 0.0% | $166.72 | $126.31 | +30.6% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 2,939 | $53,549 | 0.0% | $18.22 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 744 | $53,491 | 0.0% | $71.90 | $72.78 | -1.2% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 665 | $52,308 | 0.0% | $78.66 | $73.49 | +7.0% | SBI CONS STPLS | 81369Y308 |
| RGTI | RIGETTI COMPUTING INC | 3,400 | $51,884 | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| EFX | EQUIFAX INC | 194 | $49,441 | 0.0% | $254.85 | $235.79 | +7.2% | COM | 294429105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,830 | $49,254 | 0.0% | $12.86 | $15.05 | -14.6% | SPONSORED ADR | 71654V408 |
| DKNG | DRAFTKINGS INC NEW | 1,323 | $49,216 | 0.0% | $37.20 | $41.32 | -10.0% | COM CL A | 26142V105 |
| QTUM | ETF SER SOLUTIONS | 605 | $49,127 | 0.0% | $81.20 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| HD | HOME DEPOT INC | 126 | $49,013 | 0.0% | $388.99 * | $327.56 | +15.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 317 | $48,679 | 0.0% | $153.56 * | $136.88 | +9.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632 | $47,816 | 0.0% | $75.66 | $34.84 | +117.1% | CL A | 69608A108 |
| MCO | MOODYS CORP | 100 | $47,337 | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| SOXL | DIREXION SHS ETF TR | 1,709 | $46,673 | 0.0% | $27.31 | $40.98 | -33.4% | DLY SCOND 3XBU | 25459W458 |
| KIE | SPDR SER TR | 809 | $45,725 | 0.0% | $56.52 | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| BA | BOEING CO | 252 | $44,593 | 0.0% | $176.96 | $183.46 | -3.5% | COM | 097023105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $42,971 | 0.0% | $10.74 | $4.04 | +165.5% | COM NEW | 032797300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,150 | $42,040 | 0.0% | $10.13 | $10.32 | — | SH BEN INT | 746922103 |
| O | REALTY INCOME CORP | 782 | $41,767 | 0.0% | $53.41 * | $55.14 | -8.9% | COM | 756109104 |
| ADBE | ADOBE INC | 94 | $41,619 | 0.0% | $442.76 | $465.42 | -4.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 386 | $41,544 | 0.0% | $107.63 * | $100.67 | +3.1% | COM | 30231G102 |
| KO | COCA COLA CO | 665 | $41,403 | 0.0% | $62.26 * | $59.68 | +1.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 220 | $41,178 | 0.0% | $187.17 * | $176.61 | +2.8% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 135 | $40,413 | 0.0% | $299.36 | $342.92 | -13.1% | COM | 40412C101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $40,260 | 0.0% | $259.74 | $231.96 | +12.0% | VNG RUS3000IDX | 92206C599 |
| IYW | ISHARES TR | 251 | $40,040 | 0.0% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 554 | $40,015 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $39,509 | 0.0% | $343.56 | $211.80 | +61.6% | CL A | 22788C105 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,600 | $39,402 | 0.0% | $5.97 | $6.20 | — | COM | 746823103 |
| MRNA | MODERNA INC | 938 | $39,002 | 0.0% | $41.58 | $127.57 | -67.4% | COM | 60770K107 |
| ATI | ATI INC | 700 | $38,528 | 0.0% | $55.04 | $56.03 | -1.8% | COM | 01741R102 |
| AOA | ISHARES TR | 499 | $38,228 | 0.0% | $76.61 | $65.72 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 131 | $37,898 | 0.0% | $289.30 * | $256.12 | +10.6% | COM | 580135101 |
| T | AT&T INC | 1,633 | $37,173 | 0.0% | $22.76 * | $16.19 | +34.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 123 | $36,480 | 0.0% | $296.59 | $225.53 | +29.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 101 | $36,365 | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 593 | $35,770 | 0.0% | $60.32 | $64.42 | -6.4% | COM | 90353T100 |
| ARKQ | ARK ETF TR | 460 | $35,535 | 0.0% | $77.25 | $54.04 | +43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO INC | 353 | $35,116 | 0.0% | $99.48 * | $120.80 | -20.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 410 | $34,477 | 0.0% | $84.09 | $100.79 | -16.8% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 350 | $33,947 | 0.0% | $96.99 | $135.42 | -28.4% | SPONSORED ADS | 722304102 |
| GNW | GENWORTH FINL INC | 4,838 | $33,818 | 0.0% | $6.99 | $6.26 | +11.7% | COM SHS | 37247D106 |
| ETN | EATON CORP PLC | 101 | $33,519 | 0.0% | $331.87 | $340.75 | -3.6% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 2,495 | $33,159 | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| MSTR | MICROSTRATEGY INC | 113 | $32,727 | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 381 | $32,541 | 0.0% | $85.41 | $75.24 | +13.2% | COM | 70450Y103 |
| PPH | VANECK ETF TRUST | 373 | $32,182 | 0.0% | $86.28 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,266 | $30,568 | 0.0% | $13.49 * | $12.42 | -3.7% | COM NEW | 03761U502 |
| SNPS | SYNOPSYS INC | 63 | $30,376 | 0.0% | $482.16 | $549.55 | -11.7% | COM | 871607107 |
| JBL | JABIL INC | 211 | $30,299 | 0.0% | $143.60 | $133.73 | +7.4% | COM | 466313103 |
| DLO | DLOCAL LTD | 2,657 | $29,915 | 0.0% | $11.26 * | $9.60 | +11.8% | CLASS A COM | G29018101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 404 | $29,904 | 0.0% | $74.02 | $50.87 | +45.5% | SHS REP COM UT | 389637109 |
| MAGS | LISTED FD TR | 542 | $29,496 | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| ARKF | ARK ETF TR | 785 | $29,084 | 0.0% | $37.05 | $27.51 | +34.7% | FINTECH INNOVA | 00214Q708 |
| FDX | FEDEX CORP | 102 | $28,696 | 0.0% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 1,015 | $27,811 | 0.0% | $27.40 * | $18.55 | +41.5% | COM | 49456B101 |
| RTX | RTX CORPORATION | 237 | $27,426 | 0.0% | $115.72 | $100.74 | +12.8% | COM | 75513E101 |
| ICLN | ISHARES TR | 2,405 | $27,373 | 0.0% | $11.38 | $14.15 | -19.6% | GL CLEAN ENE ETF | 464288224 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $26,940 | 0.0% | $8.98 | $5.27 | +70.5% | COM | 05156V102 |
| — | WESTERN ASSET HIGH INCOM FD | 6,399 | $26,940 | 0.0% | $4.21 | $4.38 | — | COM | 95766J102 |
| DAX | GLOBAL X FDS | 798 | $26,589 | 0.0% | $33.32 | $31.33 | +6.3% | DAX GERMANY ETF | 37954Y491 |
| IQV | IQVIA HLDGS INC | 135 | $26,529 | 0.0% | $196.51 | $236.05 | -16.7% | COM | 46266C105 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $25,470 | 0.0% | $8.49 | $8.91 | -4.7% | SPONSORED ADR | 92857W308 |
| — | PROSPECT CAP CORP | 25 | $25,281 | 0.0% | $1011.24 | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WM | WASTE MGMT INC DEL | 125 | $25,172 | 0.0% | $201.38 | $203.28 | -2.2% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305 | $24,882 | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $24,794 | 0.0% | $114.79 | $94.87 | +20.9% | AEROSPACE DEFN | 46137V100 |
| F | FORD MTR CO | 2,471 | $24,463 | 0.0% | $9.90 * | $11.11 | -17.1% | COM | 345370860 |
| IWV | ISHARES TR | 73 | $24,400 | 0.0% | $334.25 | $255.52 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| MSTX | TIDAL TR II | 682 | $24,003 | 0.0% | $35.20 | $35.20 | — | DEF DLY TGT 2X L | 88636J253 |
| PROCF | PROCAPS GROUP | 10,000 | $23,400 | 0.0% | $2.34 * | $4.46 | -58.1% | SA SHS | L7756P102 |
| DVN | DEVON ENERGY CORP NEW | 700 | $22,911 | 0.0% | $32.73 * | $44.87 | -29.0% | COM | 25179M103 |
| SPAB | SPDR SER TR | 915 | $22,866 | 0.0% | $24.99 | $25.28 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| SHOP | SHOPIFY INC | 210 | $22,355 | 0.0% | $106.45 | $64.22 | +65.6% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 13 | $22,310 | 0.0% | $1716.15 | $1413.07 | +20.3% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 800 | $21,752 | 0.0% | $27.19 * | $35.31 | -25.2% | COM | 406216101 |
| METV | LISTED FD TR | 1,495 | $21,498 | 0.0% | $14.38 | $12.88 | +11.6% | ROUNDHILL BALL | 53656F417 |
| TELFY | TELEFONICA S A | 5,314 | $21,362 | 0.0% | $4.02 | $4.45 | -9.6% | SPONSORED ADR | 879382208 |
| ARKG | ARK ETF TR | 906 | $21,332 | 0.0% | $23.55 | $25.38 | -7.2% | GENOMIC REV ETF | 00214Q302 |
| MRVL | MARVELL TECHNOLOGY INC | 188 | $20,817 | 0.0% | $110.73 | $56.75 | +93.9% | COM | 573874104 |
| XBI | SPDR SER TR | 231 | $20,777 | 0.0% | $89.94 | $95.95 | -6.1% | S&P BIOTECH | 78464A870 |
| LPX | LOUISIANA PAC CORP | 200 | $20,710 | 0.0% | $103.55 | $83.52 | +24.0% | COM | 546347105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $20,267 | 0.0% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| — | UNILEVER PLC | 350 | $19,845 | 0.0% | $56.70 | $61.42 | — | SPON ADR NEW | 904767704 |
| — | ETF OPPORTUNITIES TRUST | 2,591 | $19,691 | 0.0% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $19,685 | 0.0% | $447.39 | $185.10 | +141.7% | SHS | L8681T102 |
| — | LUCID GROUP INC | 6,505 | $19,645 | 0.0% | $3.02 | $2.61 | — | COM | 549498103 |
| FEZ | SPDR INDEX SHS FDS | 407 | $19,606 | 0.0% | $48.17 | $44.68 | +7.8% | EURO STOXX 50 | 78463X202 |
| ITEQ | AMPLIFY ETF TR | 378 | $19,461 | 0.0% | $51.48 | $46.78 | +10.0% | AMPLIFY BLUESTAR | 032108599 |
| RCL | ROYAL CARIBBEAN GROUP | 84 | $19,398 | 0.0% | $230.93 | $82.09 | +177.5% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 125 | $19,321 | 0.0% | $154.57 * | $144.67 | +2.5% | COM | 59522J103 |
| ABT | ABBOTT LABS | 168 | $19,028 | 0.0% | $113.26 | $101.84 | +9.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 236 | $18,605 | 0.0% | $78.83 | $51.08 | +53.3% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 99 | $18,158 | 0.0% | $183.41 * | $204.26 | -13.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 219 | $18,028 | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,100 | $17,629 | 0.0% | $2.89 | $3.00 | — | COM | 224916106 |
| IZRL | ARK ETF TR | 787 | $17,625 | 0.0% | $22.40 | $19.12 | +17.1% | ISRAEL INOVATE | 00214Q609 |
| XLY | SELECT SECTOR SPDR TR | 77 | $17,358 | 0.0% | $225.43 * | $87.48 | +28.2% | SBI CONS DISCR | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $17,152 | 0.0% | $142.93 | $169.76 | -15.8% | COM | 12008R107 |
| VDC | VANGUARD WORLD FD | 81 | $17,122 | 0.0% | $211.38 | $207.31 | +2.0% | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,080 | 0.0% | $17.08 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 186 | $16,990 | 0.0% | $91.34 * | $92.05 | -3.4% | COM | 855244109 |
| AGG | ISHARES TR | 175 | $16,913 | 0.0% | $96.65 | $95.20 | +1.8% | CORE US AGGBD ET | 464287226 |
| VXRT | VAXART INC | 25,000 | $16,553 | 0.0% | $0.66 | $0.83 | -16.4% | COM NEW | 92243A200 |
| ARKW | ARK ETF TR | 151 | $16,305 | 0.0% | $107.98 | $75.81 | +42.4% | NEXT GNRTN INTER | 00214Q401 |
| ANF | ABERCROMBIE & FITCH CO | 109 | $16,292 | 0.0% | $149.47 | $144.98 | +3.1% | CL A | 002896207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $16,292 | 0.0% | $243.16 | $185.81 | +30.9% | DJ INTERNT IDX | 33733E302 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,100 | $16,275 | 0.0% | $7.75 | $7.52 | — | COM | 72369H106 |
| AGNC | AGNC INVT CORP | 1,701 | $15,666 | 0.0% | $9.21 | $11.40 | — | COM | 00123Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 780 | $15,608 | 0.0% | $20.01 | $21.51 | -7.0% | WILDERHIL CLAN | 46137V134 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $15,314 | 0.0% | $8.06 | $7.57 | +6.5% | COM | 071734107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $15,137 | 0.0% | $8.34 | $4.74 | +76.0% | COM NEW | 488445206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $15,040 | 0.0% | $7.52 | $5.52 | +36.3% | COM | 09058V103 |
| JBBB | JANUS DETROIT STR TR | 305 | $14,994 | 0.0% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| IAU | ISHARES GOLD TR | 300 | $14,853 | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| JETS | ETF SER SOLUTIONS | 574 | $14,551 | 0.0% | $25.35 | $19.74 | +28.4% | US GLB JETS | 26922A842 |
| ALT | ALTIMMUNE INC | 2,001 | $14,427 | 0.0% | $7.21 | $7.38 | -2.3% | COM NEW | 02155H200 |
| PSEC | PROSPECT CAP CORP | 3,300 | $14,223 | 0.0% | $4.31 * | $4.19 | -14.5% | COM | 74348T102 |
| ASML | ASML HOLDING N V | 20 | $13,973 | 0.0% | $698.65 | $832.44 | -16.7% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $13,534 | 0.0% | $712.32 | $1004.00 | -29.4% | COM | 75886F107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13,498 | 0.0% | $9.76 | $10.72 | — | COM | 09250B103 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $13,345 | 0.0% | $208.52 | $292.29 | -28.7% | COM | 016255101 |
| — | TILRAY BRANDS INC | 10,000 | $13,300 | 0.0% | $1.33 | $2.39 | — | COM | 88688T100 |
| DLR | DIGITAL RLTY TR INC | 75 | $13,232 | 0.0% | $176.43 * | $137.01 | +25.6% | COM | 253868103 |
| TWLO | TWILIO INC | 122 | $13,194 | 0.0% | $108.15 | $72.27 | +49.6% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 206 | $13,137 | 0.0% | $63.77 * | $65.64 | -7.1% | COM | 370334104 |
| ABNB | AIRBNB INC | 99 | $13,010 | 0.0% | $131.41 | $137.96 | -4.7% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 14 | $12,893 | 0.0% | $920.93 | $732.37 | +25.9% | COM | 29444U700 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,001 | $12,783 | 0.0% | $12.77 | $11.23 | — | COM NEW | 268158201 |
| AMTB | AMERANT BANCORP INC | 560 | $12,555 | 0.0% | $22.42 * | $21.76 | +0.7% | CL A | 023576101 |
| W | WAYFAIR INC | 282 | $12,497 | 0.0% | $44.32 | $62.18 | -28.7% | CL A | 94419L101 |
| CAG | CONAGRA BRANDS INC | 450 | $12,488 | 0.0% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $12,451 | 0.0% | $60.44 | $60.80 | -0.8% | COM | 169656105 |
| ZTS | ZOETIS INC | 76 | $12,383 | 0.0% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 1,422 | $12,372 | 0.0% | $8.70 | $7.73 | +12.5% | CL A COM | 70614W100 |
| IWS | ISHARES TR | 95 | $12,231 | 0.0% | $128.75 | $110.15 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| AIA | ISHARES TR | 180 | $12,209 | 0.0% | $67.83 | $67.15 | +1.0% | ASIA 50 ETF | 464288430 |
| TAN | INVESCO EXCH TRADED FD TR II | 365 | $12,091 | 0.0% | $33.13 | $61.57 | -46.2% | SOLAR ETF | 46138G706 |
| DCTH | DELCATH SYS INC | 1,000 | $12,040 | 0.0% | $12.04 | $6.34 | +90.0% | COM NEW | 24661P807 |
| BBD | BANCO BRADESCO S A | 6,219 | $11,878 | 0.0% | $1.91 | $2.98 | -35.8% | SP ADR PFD NEW | 059460303 |
| DUK | DUKE ENERGY CORP NEW | 107 | $11,528 | 0.0% | $107.74 * | $106.10 | -2.0% | COM NEW | 26441C204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 950 | $11,514 | 0.0% | $12.12 | $12.58 | — | COM | 09253X102 |
| UDR | UDR INC | 260 | $11,287 | 0.0% | $43.41 * | $40.60 | +2.4% | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,198 | $11,177 | 0.0% | $9.33 | $28.26 | — | COM | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 170 | $10,719 | 0.0% | $63.05 | $70.16 | -10.1% | COM | 682189105 |
| URGN | UROGEN PHARMA LTD | 1,001 | $10,661 | 0.0% | $10.65 | $14.22 | -25.1% | COM | M96088105 |
| VRT | VERTIV HOLDINGS CO | 91 | $10,342 | 0.0% | $113.65 | $107.52 | +5.5% | COM CL A | 92537N108 |
| HEDJ | WISDOMTREE TR | 235 | $10,277 | 0.0% | $43.73 | $40.34 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $10,040 | 0.0% | $10.04 | $5.41 | +85.6% | COM | 70451X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $10,007 | 0.0% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 202 | $9,994 | 0.0% | $49.48 * | $49.25 | -1.8% | COM | 674599105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $9,980 | 0.0% | $4.99 | $3.92 | +27.4% | COM | 01438T106 |
| KOD | KODIAK SCIENCES INC | 1,001 | $9,960 | 0.0% | $9.95 | $3.39 | +193.7% | COM | 50015M109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $4968.50 | $3654.84 | +34.9% | COM | 09857L108 |
| BXP | BXP INC | 131 | $9,741 | 0.0% | $74.36 * | $66.51 | +6.5% | COM | 101121101 |
| KWEB | KRANESHARES TRUST | 327 | $9,561 | 0.0% | $29.24 | $27.14 | +7.7% | CSI CHI INTERNET | 500767306 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $9,512 | 0.0% | $11.89 | $12.88 | — | COM | 46132P108 |
| USHY | ISHARES TR | 258 | $9,484 | 0.0% | $36.76 | $36.19 | +1.7% | BROAD USD HIGH | 46435U853 |
| BETZ | LISTED FD TR | 500 | $9,475 | 0.0% | $18.95 | $19.32 | -1.9% | ROUNDHILL SPORTS | 53656F789 |
| SAVA | CASSAVA SCIENCES INC | 4,001 | $9,442 | 0.0% | $2.36 | $21.08 | -88.8% | COM | 14817C107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 940 | $9,400 | 0.0% | $10.00 | $10.69 | — | COM | 09254C107 |
| IWN | ISHARES TR | 57 | $9,374 | 0.0% | $164.46 | $143.30 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,000 | $9,260 | 0.0% | $9.26 | $9.60 | — | COM SHS | 723763108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $8,911 | 0.0% | $198.02 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,321 | $8,865 | 0.0% | $3.82 | $5.38 | -29.0% | SPONSORED ADS | 48138M105 |
| NOK | NOKIA CORP | 2,000 | $8,860 | 0.0% | $4.43 | $3.70 | +19.8% | SPONSORED ADR | 654902204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $8,820 | 0.0% | $5.88 | $18.13 | -67.6% | COM NEW | 92766K403 |
| — | BNY MELLON STRATEGIC MUN BD | 1,500 | $8,715 | 0.0% | $5.81 | $6.23 | — | COM | 09662E109 |
| ASC | ARDMORE SHIPPING CORP | 715 | $8,687 | 0.0% | $12.15 | $18.48 | -35.5% | COM | Y0207T100 |
| TX | TERNIUM SA | 297 | $8,627 | 0.0% | $29.05 | $39.72 | -26.8% | SPONSORED ADS | 880890108 |
| ARM | ARM HOLDINGS PLC | 68 | $8,435 | 0.0% | $124.04 | $141.51 | -12.8% | SPONSORED ADS | 042068205 |
| — | WELLS FARGO CO NEW | 7 | $8,360 | 0.0% | $1194.29 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| IEMG | ISHARES INC | 159 | $8,303 | 0.0% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 97 | $8,244 | 0.0% | $84.99 | $62.44 | +36.1% | CL A | 852234103 |
| GTLS | CHART INDS INC | 43 | $8,206 | 0.0% | $190.84 | $134.30 | +42.1% | COM | 16115Q308 |
| BTE | BAYTEX ENERGY CORP | 3,100 | $7,998 | 0.0% | $2.58 | $3.46 | -26.7% | COM | 07317Q105 |
| FCX | FREEPORT-MCMORAN INC | 204 | $7,768 | 0.0% | $38.08 | $44.05 | -14.9% | CL B | 35671D857 |
| — | FRONTIER COMMUNICATIONS PARE | 223 | $7,738 | 0.0% | $34.70 | $26.18 | — | COM | 35909D109 |
| TRIP | TRIPADVISOR INC | 520 | $7,680 | 0.0% | $14.77 | $15.50 | -4.7% | COM | 896945201 |
| FTCI | FTC SOLAR INC | 1,371 | $7,554 | 0.0% | $5.51 | $4.56 | +20.8% | COM NEW | 30320C301 |
| TDTT | FLEXSHARES TR | 317 | $7,474 | 0.0% | $23.58 | $23.53 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| KOSS | KOSS CORP | 1,000 | $7,380 | 0.0% | $7.38 | $3.65 | +102.4% | COM | 500692108 |
| NGG | NATIONAL GRID PLC | 124 | $7,377 | 0.0% | $59.49 | $63.72 | -6.7% | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 135 | $7,358 | 0.0% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 55 | $7,350 | 0.0% | $133.64 | $164.42 | -18.7% | COM | 452327109 |
| MTDR | MATADOR RES CO | 119 | $6,714 | 0.0% | $56.42 | $59.44 | -5.3% | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 20 | $6,645 | 0.0% | $332.25 | $379.89 | -12.5% | COM | 58506Q109 |
| GUNR | FLEXSHARES TR | 180 | $6,539 | 0.0% | $36.33 | $41.61 | -12.6% | MORNSTAR UPSTR | 33939L407 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $6,449 | 0.0% | $12.10 | $13.72 | -11.8% | COM | 403783103 |
| DEO | DIAGEO PLC | 50 | $6,357 | 0.0% | $127.14 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| NIO | NIO INC | 1,454 | $6,338 | 0.0% | $4.36 | $10.30 | -57.7% | SPON ADS | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 15 | $6,315 | 0.0% | $421.00 | $428.97 | -3.7% | COM | 25754A201 |
| SHEL | SHELL PLC | 100 | $6,265 | 0.0% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 62 | $6,172 | 0.0% | $99.55 * | $94.69 | +1.2% | COM | 20825C104 |
| MMM | 3M CO | 47 | $6,067 | 0.0% | $129.09 | $104.22 | +21.6% | COM | 88579Y101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $6,038 | 0.0% | $40.52 | $48.63 | -16.8% | INVESCO MSCI | 46137V407 |
| NU | NU HLDGS LTD | 572 | $5,931 | 0.0% | $10.37 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| WSC | WILLSCOT HLDGS CORP | 175 | $5,854 | 0.0% | $33.45 | $36.74 | -9.0% | COM CL A | 971378104 |
| LQDA | LIQUIDIA CORPORATION | 486 | $5,715 | 0.0% | $11.76 | $10.92 | +7.7% | COM NEW | 53635D202 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $5,604 | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| LEN | LENNAR CORP | 41 | $5,554 | 0.0% | $135.46 * | $164.24 | -21.0% | CL A | 526057104 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $5,549 | 0.0% | $81.60 | $66.49 | +22.7% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $5,522 | 0.0% | $184.07 | $155.86 | +18.1% | COM | 874054109 |
| UNP | UNION PAC CORP | 24 | $5,473 | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| CI | THE CIGNA GROUP | 20 | $5,387 | 0.0% | $269.35 | $311.40 | -13.1% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 57 | $5,159 | 0.0% | $90.51 * | $113.14 | -23.7% | COM | 22822V101 |
| FLEX | FLEX LTD | 134 | $5,144 | 0.0% | $38.39 | $26.23 | +46.4% | ORD | Y2573F102 |
| RH | RH | 13 | $5,117 | 0.0% | $393.62 | $347.67 | +13.2% | COM | 74967X103 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $5,080 | 0.0% | $1.27 | $5.64 | -77.5% | COM | 28106W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 105 | $5,057 | 0.0% | $48.16 | $51.45 | — | COM | 36467J108 |
| NKE | NIKE INC | 66 | $5,019 | 0.0% | $76.05 * | $98.95 | -25.3% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,868 | 0.0% | $243.40 | $218.06 | +11.6% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 192 | $4,788 | 0.0% | $24.94 | $16.92 | +47.3% | UNIT 99/99/9999 | 143658300 |
| RDDT | REDDIT INC | 29 | $4,740 | 0.0% | $163.45 | $123.45 | +32.4% | CL A | 75734B100 |
| RBLX | ROBLOX CORP | 80 | $4,629 | 0.0% | $57.86 | $35.97 | +60.9% | CL A | 771049103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $4,569 | 0.0% | $0.91 * | $1.09 | -4.4% | COM NEW | 682310875 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $4,512 | 0.0% | $14.89 | $34.80 | -57.2% | COM | 03969F109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 450 | $4,509 | 0.0% | $10.02 | $11.21 | — | COM SHS | 67079X102 |
| SAM | BOSTON BEER INC | 15 | $4,500 | 0.0% | $300.00 | $343.94 | -12.8% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4,474 | 0.0% | $40.67 | $37.00 | +9.9% | RL EST SEL SEC | 81369Y860 |
| ACB | AURORA CANNABIS INC | 1,041 | $4,424 | 0.0% | $4.25 | $3.97 | +7.1% | COM | 05156X850 |
| RKT | ROCKET COS INC | 388 | $4,372 | 0.0% | $11.27 * | $16.61 | -35.8% | COM CL A | 77311W101 |
| WYNN | WYNN RESORTS LTD | 50 | $4,308 | 0.0% | $86.16 | $93.37 | -8.6% | COM | 983134107 |
| — | NUVEEN AMT FREE MUN CR INC F | 350 | $4,291 | 0.0% | $12.26 | $13.39 | — | COM | 67071L106 |
| SNOW | SNOWFLAKE INC | 27 | $4,169 | 0.0% | $154.41 | $189.97 | -18.7% | CL A | 833445109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 75 | $4,117 | 0.0% | $54.89 | $57.11 | -3.9% | BETABULDRS JAPAN | 46641Q217 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $3,800 | 0.0% | $1.90 | $1.24 | +53.7% | COM | 00972D105 |
| BB | BLACKBERRY LTD | 1,000 | $3,780 | 0.0% | $3.78 | $2.79 | +35.6% | COM | 09228F103 |
| GRFS | GRIFOLS S A | 500 | $3,720 | 0.0% | $7.44 | $8.67 | -14.2% | SP ADR REP B NVT | 398438408 |
| PLD | PROLOGIS INC. | 35 | $3,673 | 0.0% | $104.94 * | $131.75 | -22.5% | COM | 74340W103 |
| NFRA | FLEXSHARES TR | 67 | $3,633 | 0.0% | $54.22 | $53.55 | +1.3% | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 350 | $3,619 | 0.0% | $10.34 | $10.76 | — | COM | 09255C106 |
| — | REDFIN CORP | 439 | $3,453 | 0.0% | $7.87 | $8.91 | — | COM | 75737F108 |
| APPN | APPIAN CORP | 103 | $3,409 | 0.0% | $33.10 | $124.73 | -73.6% | CL A | 03782L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $3,390 | 0.0% | $3.39 | $2.02 | +68.2% | COM | 98422E103 |
| APA | APA CORPORATION | 143 | $3,300 | 0.0% | $23.08 * | $29.14 | -24.7% | COM | 03743Q108 |
| PPL | PPL CORP | 100 | $3,246 | 0.0% | $32.46 * | $26.56 | +18.4% | COM | 69351T106 |
| ORKA | ORUKA THERAPEUTICS INC | 166 | $3,219 | 0.0% | $19.39 | $34.79 | -44.3% | COM | 687604108 |
| EXAS | EXACT SCIENCES CORP | 57 | $3,203 | 0.0% | $56.19 | $72.55 | -22.5% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 53 | $3,166 | 0.0% | $59.74 * | $61.12 | -5.3% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38 | $3,156 | 0.0% | $83.05 | $83.64 | -0.7% | PHYSCL PLATM SHS | 003260106 |
| FAS | DIREXION SHS ETF TR | 20 | $3,020 | 0.0% | $151.00 | $102.70 | +47.0% | DLY FIN BULL NEW | 25459Y694 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,987 | 0.0% | $186.69 * | $157.04 | +15.4% | COM | 237194105 |
| PINS | PINTEREST INC | 99 | $2,871 | 0.0% | $29.00 | $23.97 | +21.0% | CL A | 72352L106 |
| COUR | COURSERA INC | 338 | $2,871 | 0.0% | $8.49 | $27.67 | -69.3% | COM | 22266M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15 | $2,848 | 0.0% | $189.87 * | $184.55 | +6.1% | DIV APP ETF | 921908844 |
| BITO | PROSHARES TR | 74 | $2,829 | 0.0% | $38.23 * | $25.01 | -8.9% | BITCOIN ETF | 74347G440 |
| — | NEKTAR THERAPEUTICS | 3,000 | $2,790 | 0.0% | $0.93 | $1.24 | — | COM | 640268108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $2,745 | 0.0% | $1.83 | $10.52 | -82.6% | COM SHS | 45773H409 |
| KOLD | PROSHARES TR II | 212 | $2,705 | 0.0% | $12.76 * | $59.09 | -27.7% | ULSHT BLOOMB GAS | 74347Y813 |
| ACIU | AC IMMUNE SA | 1,000 | $2,700 | 0.0% | $2.70 | $3.31 | -18.4% | SHS | H00263105 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $2,670 | 0.0% | $20.38 | $56.36 | -63.8% | COM | 24823R105 |
| FROG | JFROG LTD | 90 | $2,647 | 0.0% | $29.41 | $38.72 | -24.0% | ORD SHS | M6191J100 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $2,580 | 0.0% | $1.29 | $3.04 | -57.5% | COM NEW | 363225202 |
| BEN | FRANKLIN RESOURCES INC | 127 | $2,579 | 0.0% | $20.31 * | $24.46 | -21.7% | COM | 354613101 |
| OKLO | OKLO INC | 120 | $2,548 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| NNDM | NANO DIMENSION LTD | 1,000 | $2,480 | 0.0% | $2.48 | $2.51 | -1.2% | SPONSORD ADS NEW | 63008G203 |
| EPAM | EPAM SYS INC | 10 | $2,338 | 0.0% | $233.80 | $294.23 | -20.5% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $2,253 | 0.0% | $66.26 * | $62.85 | -0.0% | CL A | 810186106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46 | $2,195 | 0.0% | $47.72 | $44.78 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CGC | CANOPY GROWTH CORP | 796 | $2,181 | 0.0% | $2.74 | $5.96 | -54.0% | COM NEW | 138035704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52 | $2,177 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| GTLB | GITLAB INC | 38 | $2,141 | 0.0% | $56.34 | $65.53 | -14.0% | CLASS A COM | 37637K108 |
| DDD | 3-D SYS CORP DEL | 644 | $2,112 | 0.0% | $3.28 | $25.23 | -87.0% | COM NEW | 88554D205 |
| LOW | LOWES COS INC | 8 | $2,096 | 0.0% | $262.00 * | $200.86 | +20.5% | COM | 548661107 |
| WRBY | WARBY PARKER INC | 85 | $2,058 | 0.0% | $24.21 | $13.55 | +78.7% | CL A COM | 93403J106 |
| KRE | SPDR SER TR | 34 | $2,052 | 0.0% | $60.35 | $49.35 | +22.3% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 14 | $2,025 | 0.0% | $144.64 * | $152.66 | -8.1% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 37 | $1,880 | 0.0% | $50.81 | $51.37 | -2.1% | COM | 517834107 |
| FUTY | FIDELITY COVINGTON TRUST | 38 | $1,841 | 0.0% | $48.45 | $41.69 | +17.0% | MSCI UTILS INDEX | 316092865 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $1,810 | 0.0% | $1.81 * | $2.27 | -38.7% | COM | 76152G100 |
| ABBV | ABBVIE INC | 10 | $1,777 | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 300 | $1,770 | 0.0% | $5.90 | $6.86 | — | COM | 46132X101 |
| APPS | DIGITAL TURBINE INC | 1,000 | $1,690 | 0.0% | $1.69 | $1.94 | -12.8% | COM NEW | 25400W102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $1,680 | 0.0% | $1.68 | $1.12 | +49.8% | SHS | M5R635108 |
| NWG | NATWEST GROUP PLC | 161 | $1,640 | 0.0% | $10.19 | $6.04 | +68.4% | SPONS ADR | 639057207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,600 | 0.0% | $1.60 | $2.24 | -28.7% | COM | 683712103 |
| SCCO | SOUTHERN COPPER CORP | 17 | $1,549 | 0.0% | $91.12 * | $103.68 | -18.0% | COM | 84265V105 |
| IWO | ISHARES TR | 5 | $1,477 | 0.0% | $295.40 * | $239.32 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| PSFE | PAYSAFE LIMITED | 84 | $1,436 | 0.0% | $17.10 | $16.64 | +2.7% | SHS | G6964L206 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,430 | 0.0% | $1.43 | $1.78 | -19.7% | COM | 630087302 |
| CERT | CERTARA INC | 133 | $1,416 | 0.0% | $10.65 | $17.16 | -37.9% | COM | 15687V109 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,407 | 0.0% | $351.75 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 20 | $1,405 | 0.0% | $70.25 * | $54.15 | +27.0% | COM | 949746101 |
| PEP | PEPSICO INC | 9 | $1,369 | 0.0% | $152.11 * | $156.55 | -6.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 23 | $1,362 | 0.0% | $59.22 * | $55.37 | +3.7% | COM | 17275R102 |
| XP | XP INC | 112 | $1,328 | 0.0% | $11.86 | $17.21 | -31.2% | CL A | G98239109 |
| INTU | INTUIT | 2 | $1,257 | 0.0% | $628.50 | $632.98 | -1.4% | COM | 461202103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,257 | 0.0% | $6.76 | $28.34 | -76.1% | CL A | 75629V104 |
| ARKX | ARK ETF TR | 64 | $1,249 | 0.0% | $19.52 | $14.62 | +33.6% | ARK SPACE EXPL | 00214Q807 |
| — | ORGANIGRAM HLDGS INC | 750 | $1,208 | 0.0% | $1.61 | $1.54 | — | COM | 68620P705 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $1,182 | 0.0% | $17.91 | $23.87 | -25.0% | COM NEW | 816212302 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,170 | 0.0% | $1.17 * | $1.77 | -26.7% | COM | M4130Y106 |
| HON | HONEYWELL INTL INC | 5 | $1,106 | 0.0% | $221.20 * | $200.54 | +3.9% | COM | 438516106 |
| NOW | SERVICENOW INC | 1 | $1,060 | 0.0% | $1060.00 * | $164.40 | +29.0% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $1,057 | 0.0% | $10.57 | $8.41 | +25.7% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,040 | 0.0% | $520.00 | $514.14 | +0.8% | COM | 883556102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1,020 | 0.0% | $1.02 * | $0.54 | +238.4% | COM | 800677106 |
| SNAP | SNAP INC | 93 | $1,002 | 0.0% | $10.77 | $10.45 | +3.1% | CL A | 83304A106 |
| OUST | OUSTER INC | 82 | $1,002 | 0.0% | $12.22 | $10.12 | +20.8% | COM NEW | 68989M202 |
| SPGI | S&P GLOBAL INC | 2 | $996 | 0.0% | $498.00 | $503.12 | -1.7% | COM | 78409V104 |
| — | 2SEVENTY BIO INC | 333 | $979 | 0.0% | $2.94 | $3.85 | — | COMMON STOCK | 901384107 |
| SLB | SCHLUMBERGER LTD | 25 | $975 | 0.0% | $39.00 * | $52.73 | -29.5% | COM STK | 806857108 |
| NVCR | NOVOCURE LTD | 32 | $954 | 0.0% | $29.81 | $62.09 | -52.0% | ORD SHS | G6674U108 |
| DHR | DANAHER CORPORATION | 4 | $918 | 0.0% | $229.50 | $243.95 | -6.5% | COM | 235851102 |
| — | OATLY GROUP AB | 1,376 | $912 | 0.0% | $0.66 | $1.12 | — | SPONSORED ADS | 67421J108 |
| FENY | FIDELITY COVINGTON TRUST | 38 | $907 | 0.0% | $23.87 | $24.07 | -0.9% | MSCI ENERGY IDX | 316092402 |
| VTV | VANGUARD INDEX FDS | 5 | $890 | 0.0% | $178.00 * | $143.88 | +17.7% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $878 | 0.0% | $292.67 * | $287.90 | -0.5% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2 | $870 | 0.0% | $435.00 | $383.15 | +13.5% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $850 | 0.0% | $212.50 | $217.77 | -4.0% | COM | 571748102 |
| VDE | VANGUARD WORLD FD | 7 | $849 | 0.0% | $121.29 | $119.88 | +1.2% | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 2 | $847 | 0.0% | $423.50 | $413.99 | +1.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 7 | $846 | 0.0% | $120.86 | $117.72 | +1.4% | COM | 872540109 |
| LIN | LINDE PLC | 2 | $837 | 0.0% | $418.50 | $448.71 | -7.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 5 | $834 | 0.0% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| FISV | FISERV INC | 4 | $822 | 0.0% | $205.50 | $204.14 | +0.6% | COM | 337738108 |
| AMGN | AMGEN INC | 3 | $782 | 0.0% | $260.67 * | $286.05 | -11.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $771 | 0.0% | $192.75 * | $189.31 | -1.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $761 | 0.0% | $253.67 * | $257.33 | -3.9% | COM | 452308109 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 334 | $758 | 0.0% | $2.27 * | $1.85 | 0.0% | COM | 10501E300 |
| — | AMPLIFY ETF TR | 336 | $752 | 0.0% | $2.24 | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| GILD | GILEAD SCIENCES INC | 8 | $739 | 0.0% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $739 | 0.0% | $369.50 | $343.07 | +6.9% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 2 | $738 | 0.0% | $369.00 | $409.27 | -11.6% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 81 | $736 | 0.0% | $9.09 | $23.01 | -60.5% | COM | 87918A105 |
| CAT | CATERPILLAR INC | 2 | $726 | 0.0% | $363.00 | $381.74 | -6.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 9 | $719 | 0.0% | $79.89 * | $83.84 | -7.0% | SHS | G5960L103 |
| AON | AON PLC | 2 | $718 | 0.0% | $359.00 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 1 | $704 | 0.0% | $704.00 | $804.87 | -13.3% | COM | 911363109 |
| VTVT | VTV THERAPEUTICS INC | 50 | $690 | 0.0% | $13.80 | $23.75 | -41.9% | CL A NEW | 918385204 |
| APP | APPLOVIN CORP | 2 | $681 | 0.0% | $340.50 * | $252.97 | +28.0% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $680 | 0.0% | $340.00 | $369.58 | -8.8% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12 | $679 | 0.0% | $56.58 * | $52.58 | +1.3% | COM | 110122108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $676 | 0.0% | $0.68 | $0.87 | — | COM | 48576U106 |
| ABEO | ABEONA THERAPEUTICS INC | 120 | $668 | 0.0% | $5.57 | $5.10 | +9.2% | COM NEW | 00289Y206 |
| ANET | ARISTA NETWORKS INC | 6 | $663 | 0.0% | $110.50 | $102.84 | +7.5% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 2 | $658 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| — | ASSERTIO HOLDINGS INC | 750 | $653 | 0.0% | $0.87 | $1.24 | — | COM NEW | 04546C205 |
| AMAT | APPLIED MATLS INC | 4 | $651 | 0.0% | $162.75 | $179.18 | -10.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 7 | $631 | 0.0% | $90.14 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 5 | $630 | 0.0% | $126.00 | $128.69 | -3.8% | COM | 95040Q104 |
| KLAC | KLA CORP | 1 | $630 | 0.0% | $630.00 | $669.07 | -6.6% | COM NEW | 482480100 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $606 | 0.0% | $86.57 | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| RSG | REPUBLIC SVCS INC | 3 | $604 | 0.0% | $201.33 | $204.32 | -2.8% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 16 | $600 | 0.0% | $37.50 * | $39.99 | -9.6% | CL A | 20030N101 |
| MSCI | MSCI INC | 1 | $600 | 0.0% | $600.00 | $591.72 | +0.1% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $596 | 0.0% | $149.00 | $156.24 | -5.7% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 1 | $594 | 0.0% | $594.00 | $543.94 | +9.3% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 41 | $589 | 0.0% | $14.37 | $171.69 | -91.6% | CL A COM | 88025U109 |
| SCOR | COMSCORE INC | 100 | $584 | 0.0% | $5.84 | $14.24 | -59.0% | COM NEW | 20564W204 |
| APD | AIR PRODS & CHEMS INC | 2 | $580 | 0.0% | $290.00 * | $304.00 | -7.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 8 | $574 | 0.0% | $71.75 * | $75.03 | -7.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1 | $570 | 0.0% | $570.00 | $553.37 | +2.6% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $568 | 0.0% | $284.00 | $288.06 | -2.3% | COM | 363576109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $564 | 0.0% | $1.88 | $1.18 | +59.2% | COM | 74365A309 |
| MAR | MARRIOTT INTL INC NEW | 2 | $558 | 0.0% | $279.00 | $271.56 | +1.7% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 6 | $545 | 0.0% | $90.83 * | $93.07 | -4.6% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 7 | $538 | 0.0% | $76.86 * | $75.52 | -0.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $536 | 0.0% | $89.33 | $88.03 | +1.5% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 2 | $527 | 0.0% | $263.50 * | $281.95 | -8.4% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $517 | 0.0% | $517.00 | $563.61 | -8.9% | COM | 573284106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $506 | 0.0% | $46.00 | $22.96 | +97.1% | COM | 120076104 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $495 | 0.0% | $165.00 | $156.00 | +4.4% | COM | 03769M106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 333 | $493 | 0.0% | $1.48 | $0.96 | — | SPONSORED ADR | 345523203 |
| EPP | ISHARES INC | 11 | $489 | 0.0% | $44.45 | $41.41 | +5.8% | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC | 9 | $487 | 0.0% | $54.11 * | $51.72 | +1.1% | COM | 969457100 |
| — | AMARIN CORP PLC | 1,000 | $485 | 0.0% | $0.48 | $0.69 | — | SPONS ADR NEW | 023111206 |
| IT | GARTNER INC | 1 | $484 | 0.0% | $484.00 | $515.55 | -6.0% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $482 | 0.0% | $241.00 | $244.86 | -3.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 2 | $479 | 0.0% | $239.50 * | $231.96 | -4.8% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 5 | $470 | 0.0% | $94.00 * | $93.36 | -2.6% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2 | $469 | 0.0% | $234.50 * | $248.46 | -7.5% | COM | 655844108 |
| CME | CME GROUP INC | 2 | $464 | 0.0% | $232.00 | $219.66 | +3.7% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $462 | 0.0% | $462.00 | $468.46 | -2.4% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $461 | 0.0% | $92.20 * | $93.11 | -4.3% | COM | 025537101 |
| — | MIND MEDICINE MINDMED INC | 66 | $459 | 0.0% | $6.95 | $7.21 | — | COM NEW | 60255C885 |
| ROST | ROSS STORES INC | 3 | $454 | 0.0% | $151.33 | $145.12 | +3.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 2 | $454 | 0.0% | $227.00 * | $225.20 | -1.4% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $447 | 0.0% | $223.50 | $247.76 | -10.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 6 | $444 | 0.0% | $74.00 | $73.82 | -1.0% | COM | 808513105 |
| QS | QUANTUMSCAPE CORP | 85 | $441 | 0.0% | $5.19 | $12.78 | -59.4% | COM CL A | 74767V109 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $441 | 0.0% | $7.23 | $6.40 | +13.0% | COM | 38500T200 |
| AVB | AVALONBAY CMNTYS INC | 2 | $440 | 0.0% | $220.00 * | $216.25 | -1.8% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 6 | $437 | 0.0% | $72.83 * | $73.28 | -2.7% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 8 | $431 | 0.0% | $53.88 * | $54.04 | -4.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2 | $430 | 0.0% | $215.00 | $203.03 | +5.8% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2 | $425 | 0.0% | $212.50 | $216.79 | -3.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3 | $421 | 0.0% | $140.33 * | $137.31 | -1.0% | COM | 704326107 |
| HUBB | HUBBELL INC | 1 | $419 | 0.0% | $419.00 | $439.65 | -6.0% | COM | 443510607 |
| — | BLUEBIRD BIO INC | 50 | $417 | 0.0% | $8.34 | $8.34 | — | COM NEW | 09609G209 |
| IDXX | IDEXX LABS INC | 1 | $413 | 0.0% | $413.00 | $438.63 | -5.7% | COM | 45168D104 |
| TGT | TARGET CORP | 3 | $406 | 0.0% | $135.33 * | $136.67 | -5.3% | COM | 87612E106 |
| FTNT | FORTINET INC | 4 | $403 | 0.0% | $100.75 * | $68.31 | +38.3% | COM | 34959E109 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $398 | 0.0% | $99.50 * | $89.24 | +8.1% | COM | 165167735 |
| TM | TOYOTA MOTOR CORP | 2 | $389 | 0.0% | $194.50 | $140.54 | +38.5% | ADS | 892331307 |
| GRCE | GRACE THERAPEUTICS INC | 104 | $389 | 0.0% | $3.74 | $3.42 | +9.2% | COM | 00439U104 |
| NDAQ | NASDAQ INC | 5 | $387 | 0.0% | $77.40 | $76.22 | +0.2% | COM | 631103108 |
| EXC | EXELON CORP | 10 | $376 | 0.0% | $37.60 * | $37.26 | -2.5% | COM | 30161N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 38 | $373 | 0.0% | $9.82 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| IEO | ISHARES TR | 4 | $372 | 0.0% | $93.00 * | $94.91 | -5.6% | US OIL GS EX ETF | 464288851 |
| WAT | WATERS CORP | 1 | $371 | 0.0% | $371.00 | $365.79 | +1.4% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $370 | 0.0% | $92.50 | $98.31 | -7.5% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 9 | $369 | 0.0% | $41.00 * | $39.41 | +1.9% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 21 | $362 | 0.0% | $17.24 | $41.75 | -58.7% | ORD SHS | G0084W101 |
| AME | AMETEK INC | 2 | $361 | 0.0% | $180.50 | $180.74 | -0.9% | COM | 031100100 |
| PPG | PPG INDS INC | 3 | $358 | 0.0% | $119.33 * | $121.53 | -4.2% | COM | 693506107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $355 | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| TTD | THE TRADE DESK INC | 3 | $353 | 0.0% | $117.67 | $99.77 | +17.8% | COM CL A | 88339J105 |
| CHGG | CHEGG INC | 219 | $353 | 0.0% | $1.61 | $9.75 | -83.5% | COM | 163092109 |
| CMI | CUMMINS INC | 1 | $349 | 0.0% | $349.00 * | $343.44 | -0.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2 | $346 | 0.0% | $173.00 | $173.00 | — | COM | 254709108 |
| PCG | PG&E CORP | 17 | $343 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| CPAY | CORPAY INC | 1 | $338 | 0.0% | $338.00 | $351.49 | -3.7% | COM SHS | 219948106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $334 | 0.0% | $33.40 | $43.25 | -22.7% | COM | 12769G100 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $328 | 0.0% | $164.00 * | $170.91 | -6.8% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $328 | 0.0% | $328.00 | $313.59 | +4.1% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 1 | $327 | 0.0% | $327.00 | $295.72 | +10.4% | COM | 50212V100 |
| — | CAN FITE BIOFARMA LTD | 200 | $325 | 0.0% | $1.63 | $2.58 | — | SPONSORED ADR | 13471N300 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $322 | 0.0% | $3.22 * | $2.85 | -2.4% | COM | 23255M204 |
| DOW | DOW INC | 8 | $321 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $313 | 0.0% | $313.00 | $302.48 | +2.4% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $308 | 0.0% | $77.00 | $76.85 | -1.5% | CL A | 192446102 |
| BYND | BEYOND MEAT INC | 82 | $308 | 0.0% | $3.76 | $13.04 | -71.2% | COM | 08862E109 |
| ETR | ENTERGY CORP NEW | 4 | $303 | 0.0% | $75.75 * | $69.96 | +5.4% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $300 | 0.0% | $300.00 | $290.70 | +3.4% | COM | 127387108 |
| DWTX | DOGWOOD THERAPEUTICS INC | 120 | $299 | 0.0% | $2.49 | $3.31 | -24.8% | COM NEW | 92829J203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $297 | 0.0% | $74.25 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $296 | 0.0% | $74.00 | $88.55 | -16.4% | COM | 28176E108 |
| ADSK | AUTODESK INC | 1 | $296 | 0.0% | $296.00 | $295.42 | +0.0% | COM | 052769106 |
| KKR | KKR & CO INC | 2 | $296 | 0.0% | $148.00 | $117.42 | +25.3% | COM | 48251W104 |
| VTR | VENTAS INC | 5 | $294 | 0.0% | $58.80 * | $60.66 | -5.6% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $287 | 0.0% | $57.40 * | $66.35 | -16.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $286 | 0.0% | $286.00 | $276.08 | +1.9% | COM | 773903109 |
| BURL | BURLINGTON STORES INC | 1 | $285 | 0.0% | $285.00 | $270.22 | +5.5% | COM | 122017106 |
| ESS | ESSEX PPTY TR INC | 1 | $285 | 0.0% | $285.00 * | $282.24 | -3.4% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 2 | $279 | 0.0% | $139.50 * | $138.63 | -1.7% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 3 | $277 | 0.0% | $92.33 | $98.18 | -5.9% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 1 | $275 | 0.0% | $275.00 | $276.10 | -0.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 4 | $270 | 0.0% | $67.50 * | $64.42 | +0.7% | COM | 98389B100 |
| RS | RELIANCE INC | 1 | $269 | 0.0% | $269.00 | $296.62 | -9.2% | COM | 759509102 |
| YUM | YUM BRANDS INC | 2 | $268 | 0.0% | $134.00 | $132.27 | -0.5% | COM | 988498101 |
| AEE | AMEREN CORP | 3 | $267 | 0.0% | $89.00 * | $86.51 | +0.1% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $265 | 0.0% | $53.00 | $55.43 | -5.9% | COM | 892356106 |
| LEN/B | LENNAR CORP | 2 | $264 | 0.0% | $132.00 * | $147.06 | -16.5% | CL B | 526057302 |
| PODD | INSULET CORP | 1 | $261 | 0.0% | $261.00 | $251.84 | +3.7% | COM | 45784P101 |
| WDAY | WORKDAY INC | 1 | $258 | 0.0% | $258.00 | $255.47 | +1.0% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $252 | 0.0% | $126.00 * | $122.34 | -3.6% | CL B | 911312106 |
| TER | TERADYNE INC | 2 | $252 | 0.0% | $126.00 | $117.75 | +6.5% | COM | 880770102 |
| SKLZ | SKILLZ INC | 50 | $252 | 0.0% | $5.04 | $6.50 | -22.7% | COM CL A | 83067L208 |
| EMR | EMERSON ELEC CO | 2 | $248 | 0.0% | $124.00 | $119.02 | +2.4% | COM | 291011104 |
| — | ORIENTAL CULTURE HOLDING LTD | 200 | $246 | 0.0% | $1.23 | $1.28 | — | SHS NEW | G6796W115 |
| KR | KROGER CO | 4 | $245 | 0.0% | $61.25 * | $57.34 | +4.5% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 4 | $242 | 0.0% | $60.50 | $62.36 | -2.9% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 6 | $239 | 0.0% | $39.83 * | $39.95 | -4.4% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 2 | $237 | 0.0% | $118.50 | $114.81 | +1.3% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $235 | 0.0% | $235.00 | $262.99 | -10.5% | COM | 02043Q107 |
| RIO | RIO TINTO PLC | 4 | $235 | 0.0% | $58.75 | $72.57 | -19.0% | SPONSORED ADR | 767204100 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $235 | 0.0% | $1.77 * | $1.45 | +8.2% | SHS NEW | G6333L200 |
| — | DESKTOP METAL INC | 100 | $234 | 0.0% | $2.34 | $4.13 | — | COM CL A | 25058X303 |
| DXCM | DEXCOM INC | 3 | $233 | 0.0% | $77.67 | $74.04 | +5.0% | COM | 252131107 |
| MDB | MONGODB INC | 1 | $233 | 0.0% | $233.00 | $259.78 | -10.4% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2 | $233 | 0.0% | $116.50 | $140.88 | -18.5% | COM | 670346105 |
| XYL | XYLEM INC | 2 | $232 | 0.0% | $116.00 | $124.71 | -8.1% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3 | $229 | 0.0% | $76.33 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 1 | $229 | 0.0% | $229.00 | $226.47 | +0.1% | COM SHS | 504922105 |
| RMD | RESMED INC | 1 | $229 | 0.0% | $229.00 | $238.44 | -4.9% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 2 | $224 | 0.0% | $112.00 | $107.88 | +2.7% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 1 | $221 | 0.0% | $221.00 | $223.42 | -2.7% | COM | 872590104 |
| AHT | ASHFORD HOSPITALITY TR INC | 30 | $216 | 0.0% | $7.20 | $7.20 | — | COM NEW | 044103794 |
| IEX | IDEX CORP | 1 | $209 | 0.0% | $209.00 | $215.48 | -4.3% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $208 | 0.0% | $208.00 | $222.56 | -8.3% | COM | N6596X109 |
| PCAR | PACCAR INC | 2 | $208 | 0.0% | $104.00 * | $103.86 | -2.4% | COM | 693718108 |
| VRSN | VERISIGN INC | 1 | $207 | 0.0% | $207.00 | $186.70 | +9.9% | COM | 92343E102 |
| VLTO | VERALTO CORP | 2 | $204 | 0.0% | $102.00 | $105.96 | -4.3% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10 | $203 | 0.0% | $20.30 * | $20.16 | -6.0% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $200 | 0.0% | $50.00 | $62.57 | -20.0% | SPONSORED ADR | 03524A108 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $195 | 0.0% | $0.97 | $1.35 | — | COM NEW | 91381U200 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $195 | 0.0% | $195.00 | $204.35 | -4.9% | COM | 12503M108 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $194 | 0.0% | $97.00 | $84.54 | +14.9% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 1 | $187 | 0.0% | $187.00 * | $199.18 | -8.0% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 1 | $186 | 0.0% | $186.00 | $170.93 | +8.1% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 3 | $186 | 0.0% | $62.00 | $62.40 | -2.2% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 4 | $180 | 0.0% | $45.00 * | $53.65 | -19.8% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1 | $178 | 0.0% | $178.00 | $170.68 | +3.2% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $177 | 0.0% | $88.50 * | $86.71 | -1.9% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $171 | 0.0% | $171.00 | $176.51 | -4.4% | COM | 445658107 |
| — | AYRO INC | 250 | $171 | 0.0% | $0.68 | $0.78 | — | COM | 054748207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $169 | 0.0% | $84.50 * | $91.45 | -9.7% | COM | 459506101 |
| DASH | DOORDASH INC | 1 | $168 | 0.0% | $168.00 | $121.28 | +38.3% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 7 | $164 | 0.0% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| — | KELLANOVA | 2 | $162 | 0.0% | $81.00 * | $78.18 | +0.7% | COM | 487836108 |
| BIIB | BIOGEN INC | 1 | $153 | 0.0% | $153.00 | $168.67 | -9.3% | COM | 09062X103 |
| — | DURECT CORP | 200 | $150 | 0.0% | $0.75 | $1.29 | — | COM NEW | 266605500 |
| EL | LAUDER ESTEE COS INC | 2 | $150 | 0.0% | $75.00 | $77.36 | -4.8% | CL A | 518439104 |
| NEM | NEWMONT CORP | 4 | $149 | 0.0% | $37.25 | $44.64 | -18.0% | COM | 651639106 |
| REG | REGENCY CTRS CORP | 2 | $148 | 0.0% | $74.00 * | $69.72 | +1.8% | COM | 758849103 |
| DDOG | DATADOG INC | 1 | $143 | 0.0% | $143.00 | $137.35 | +4.0% | CL A COM | 23804L103 |
| ITT | ITT INC | 1 | $143 | 0.0% | $143.00 | $149.74 | -4.6% | COM | 45073V108 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $142 | 0.0% | $142.00 | $164.34 | -13.2% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 1 | $140 | 0.0% | $140.00 * | $148.83 | -8.3% | COM | 56585A102 |
| DOV | DOVER CORP | 1 | $139 | 0.0% | $139.00 * | $193.06 | -3.9% | COM | 260003108 |
| VST | VISTRA CORP | 1 | $138 | 0.0% | $138.00 | $137.88 | -0.6% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $137 | 0.0% | $137.00 * | $125.97 | +1.0% | COM | 025932104 |
| FTEC | FIDELITY COVINGTON TRUST | 1 | $136 | 0.0% | $136.00 * | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| LUV | SOUTHWEST AIRLS CO | 4 | $134 | 0.0% | $33.50 | $31.07 | +5.9% | COM | 844741108 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $133 | 0.0% | $1.33 | $3.25 | -59.1% | SHS NEW | G9376R209 |
| TW | TRADEWEB MKTS INC | 1 | $131 | 0.0% | $131.00 | $131.89 | -0.7% | CL A | 892672106 |
| KMB | KIMBERLY-CLARK CORP | 1 | $131 | 0.0% | $131.00 * | $130.11 | -3.2% | COM | 494368103 |
| KVUE | KENVUE INC | 6 | $128 | 0.0% | $21.33 * | $21.68 | -5.4% | COM | 49177J102 |
| — | NIKOLA CORP | 107 | $127 | 0.0% | $1.19 | $8.19 | — | COM NEW | 654110303 |
| TOL | TOLL BROTHERS INC | 1 | $126 | 0.0% | $126.00 | $148.49 | -15.2% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 1 | $123 | 0.0% | $123.00 * | $129.14 | -8.0% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $122 | 0.0% | $122.00 | $122.00 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 1 | $116 | 0.0% | $116.00 * | $114.43 | -2.4% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 2 | $115 | 0.0% | $57.50 | $56.95 | +0.8% | COM | 217204106 |
| WLK | WESTLAKE CORPORATION | 1 | $115 | 0.0% | $115.00 * | $126.38 | -11.7% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 1 | $109 | 0.0% | $109.00 | $109.18 | -0.1% | COM | 443201108 |
| NET | CLOUDFLARE INC | 1 | $108 | 0.0% | $108.00 | $97.70 | +10.2% | CL A COM | 18915M107 |
| TLTW | ISHARES TR | 5 | $107 | 0.0% | $21.40 * | $26.33 | -10.7% | 20+ YEAR TR BD | 46436E338 |
| SF | STIFEL FINL CORP | 1 | $106 | 0.0% | $106.00 | $105.03 | -0.7% | COM | 860630102 |
| MKSI | MKS INSTRS INC | 1 | $104 | 0.0% | $104.00 | $106.91 | -3.2% | COM | 55306N104 |
| AFL | AFLAC INC | 1 | $103 | 0.0% | $103.00 | $106.42 | -4.9% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 1 | $102 | 0.0% | $102.00 | $106.04 | -4.4% | COM | 115236101 |
| PNR | PENTAIR PLC | 1 | $101 | 0.0% | $101.00 | $101.45 | -1.8% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 1 | $100 | 0.0% | $100.00 * | $96.84 | -1.5% | COM | 682680103 |
| CSX | CSX CORP | 3 | $97 | 0.0% | $32.33 | $33.68 | -5.7% | COM | 126408103 |
| EWBC | EAST WEST BANCORP INC | 1 | $96 | 0.0% | $96.00 * | $94.86 | -2.2% | COM | 27579R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $93 | 0.0% | $93.00 | $93.00 | — | COM LBTY ONE S C | 531229755 |
| ROL | ROLLINS INC | 2 | $93 | 0.0% | $46.50 | $48.31 | -5.2% | COM | 775711104 |
| CRH | CRH PLC | 1 | $93 | 0.0% | $93.00 | $95.29 | -3.7% | ORD | G25508105 |
| EQT | EQT CORP | 2 | $92 | 0.0% | $46.00 | $40.68 | +12.0% | COM | 26884L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2 | $92 | 0.0% | $46.00 * | $54.89 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| DOCU | DOCUSIGN INC | 1 | $90 | 0.0% | $90.00 | $49.02 | +83.5% | COM | 256163106 |
| LILMF | LILIUM N V | 523 | $87 | 0.0% | $0.17 * | $0.93 | -70.5% | CLASS A ORD SHS | N52586109 |
| PR | PERMIAN RESOURCES CORP | 6 | $86 | 0.0% | $14.33 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $86 | 0.0% | $43.00 * | $40.93 | -3.4% | GLB EX US ETF | 922042676 |
| L | LOEWS CORP | 1 | $85 | 0.0% | $85.00 | $82.15 | +2.8% | COM | 540424108 |
| GGG | GRACO INC | 1 | $84 | 0.0% | $84.00 | $85.20 | -2.7% | COM | 384109104 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $84 | 0.0% | $84.00 | $84.00 | — | COM LBTY ONE S A | 531229771 |
| KMX | CARMAX INC | 1 | $82 | 0.0% | $82.00 | $78.54 | +4.1% | COM | 143130102 |
| MET | METLIFE INC | 1 | $82 | 0.0% | $82.00 * | $80.65 | -1.3% | COM | 59156R108 |
| SEIC | SEI INVTS CO | 1 | $82 | 0.0% | $82.00 | $77.08 | +5.7% | COM | 784117103 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $81 | 0.0% | $81.00 * | $83.93 | -5.9% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $78 | 0.0% | $78.00 * | $69.33 | +9.2% | COM | 47233W109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1 | $77 | 0.0% | $77.00 | $79.62 | -3.4% | COM | 44267T102 |
| XWEL | XWELL INC | 50 | $76 | 0.0% | $1.52 | $1.71 | -11.5% | COM NEW | 98420U802 |
| SYNA | SYNAPTICS INC | 1 | $76 | 0.0% | $76.00 | $75.73 | +0.8% | COM | 87157D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $76 | 0.0% | $38.00 | $38.00 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 1 | $75 | 0.0% | $75.00 | $68.64 | +9.2% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 2 | $75 | 0.0% | $37.50 | $37.50 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 1 | $74 | 0.0% | $74.00 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| UNM | UNUM GROUP | 1 | $73 | 0.0% | $73.00 | $68.94 | +5.9% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4 | $73 | 0.0% | $18.25 | $18.25 | — | COM NEW | 035710839 |
| — | WORKHORSE GROUP INC | 100 | $70 | 0.0% | $0.70 | $1.57 | — | COM SHS | 98138J305 |
| INCY | INCYTE CORP | 1 | $69 | 0.0% | $69.00 | $71.25 | -3.1% | COM | 45337C102 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $69 | 0.0% | $69.00 | $72.51 | -4.7% | COM | 023586100 |
| CE | CELANESE CORP DEL | 1 | $69 | 0.0% | $69.00 | $95.63 | -27.8% | COM | 150870103 |
| NVT | NVENT ELECTRIC PLC | 1 | $68 | 0.0% | $68.00 | $72.71 | -7.5% | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $67 | 0.0% | $67.00 | $67.00 | — | COM | 29472R108 |
| TPG | TPG INC | 1 | $63 | 0.0% | $63.00 | $65.70 | -4.3% | COM CL A | 872657101 |
| HRL | HORMEL FOODS CORP | 2 | $63 | 0.0% | $31.50 * | $30.03 | +0.2% | COM | 440452100 |
| UPST | UPSTART HLDGS INC | 1 | $62 | 0.0% | $62.00 | $24.13 | +155.2% | COM | 91680M107 |
| POWI | POWER INTEGRATIONS INC | 1 | $62 | 0.0% | $62.00 * | $62.30 | -2.8% | COM | 739276103 |
| CUZ | COUSINS PPTYS INC | 2 | $61 | 0.0% | $30.50 | $30.50 | — | COM NEW | 222795502 |
| DAL | DELTA AIR LINES INC DEL | 1 | $61 | 0.0% | $61.00 | $58.33 | +2.5% | COM NEW | 247361702 |
| APTV | APTIV PLC | 1 | $60 | 0.0% | $60.00 | $61.22 | -1.2% | COM SHS | G3265R107 |
| TRNO | TERRENO RLTY CORP | 1 | $59 | 0.0% | $59.00 | $59.00 | — | COM | 88146M101 |
| LINE | LINEAGE INC | 1 | $59 | 0.0% | $59.00 | $59.00 | — | COM | 53566V106 |
| HOOD | ROBINHOOD MKTS INC | 2 | $59 | 0.0% | $29.50 * | $9.54 | +290.6% | COM CL A | 770700102 |
| MAN | MANPOWERGROUP INC WIS | 1 | $58 | 0.0% | $58.00 | $63.71 | -9.4% | COM | 56418H100 |
| — | BIONANO GENOMICS INC | 200 | $58 | 0.0% | $0.29 | $0.68 | — | COM NEW | 09075F305 |
| FTI | TECHNIPFMC PLC | 2 | $58 | 0.0% | $29.00 | $28.27 | +1.8% | COM | G87110105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $57 | 0.0% | $57.00 | $57.00 | — | COM | 518415104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $55 | 0.0% | $55.00 | $55.35 | -1.1% | COM | 410120109 |
| SW | SMURFIT WESTROCK PLC | 1 | $54 | 0.0% | $54.00 * | $49.43 | +6.0% | SHS | G8267P108 |
| RMBS | RAMBUS INC DEL | 1 | $53 | 0.0% | $53.00 | $50.98 | +3.7% | COM | 750917106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $53 | 0.0% | $53.00 | $53.01 | -0.8% | COM | 61174X109 |
| IVZ | INVESCO LTD | 3 | $52 | 0.0% | $17.33 * | $16.96 | -1.3% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $51 | 0.0% | $51.00 * | $51.78 | -6.1% | COM | 039483102 |
| FR | FIRST INDL RLTY TR INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | COM | 32054K103 |
| — | CYCLACEL PHARMACEUTICALS INC | 133 | $50 | 0.0% | $0.38 | $1.62 | — | COM NEW | 23254L801 |
| CG | CARLYLE GROUP INC | 1 | $50 | 0.0% | $50.00 * | $48.88 | -0.0% | COM | 14316J108 |
| FOXA | FOX CORP | 1 | $49 | 0.0% | $49.00 | $44.61 | +7.9% | CL A COM | 35137L105 |
| CNA | CNA FINL CORP | 1 | $48 | 0.0% | $48.00 * | $44.86 | -0.5% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $48 | 0.0% | $48.00 | $48.86 | -1.7% | COM | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $47 | 0.0% | $11.75 | $17.66 | -34.0% | COM | 45826J105 |
| FOX | FOX CORP | 1 | $46 | 0.0% | $46.00 | $41.69 | +8.6% | CL B COM | 35137L204 |
| CIVI | CIVITAS RESOURCES INC | 1 | $46 | 0.0% | $46.00 | $46.35 | 0.0% | COM NEW | 17888H103 |
| CNH | CNH INDL N V | 4 | $45 | 0.0% | $11.25 | $11.17 | -0.4% | SHS | N20944109 |
| NOV | NOV INC | 3 | $44 | 0.0% | $14.67 | $15.62 | -6.5% | COM | 62955J103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $44 | 0.0% | $22.00 | $21.30 | +2.6% | COM | 01749D105 |
| EPR | EPR PPTYS | 1 | $44 | 0.0% | $44.00 | $44.00 | — | COM SH BEN INT | 26884U109 |
| CNXC | CONCENTRIX CORP | 1 | $43 | 0.0% | $43.00 * | $42.84 | -2.5% | COM | 20602D101 |
| CUBE | CUBESMART | 1 | $43 | 0.0% | $43.00 | $43.00 | — | COM | 229663109 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $43 | 0.0% | $43.00 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| GFS | GLOBALFOUNDRIES INC | 1 | $43 | 0.0% | $43.00 | $41.90 | +2.4% | ORDINARY SHARES | G39387108 |
| VNO | VORNADO RLTY TR | 1 | $42 | 0.0% | $42.00 | $42.00 | — | SH BEN INT | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 3 | $42 | 0.0% | $14.00 | $14.00 | — | COM | 700517105 |
| GLW | CORNING INC | 1 | $42 | 0.0% | $42.00 * | $40.86 | +14.1% | COM | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $42 | 0.0% | $42.00 | $49.61 | -15.2% | COM | 90400D108 |
| CPB | THE CAMPBELLS COMPANY | 1 | $42 | 0.0% | $42.00 * | $43.24 | -7.3% | COM | 134429109 |
| — | LXP INDUSTRIAL TRUST | 5 | $41 | 0.0% | $8.20 | $8.20 | — | COM | 529043101 |
| AVNT | AVIENT CORPORATION | 1 | $41 | 0.0% | $41.00 * | $46.75 | -15.2% | COM | 05368V106 |
| GAP | GAP INC | 2 | $40 | 0.0% | $20.00 * | $21.59 | +5.5% | COM | 364760108 |
| KRC | KILROY RLTY CORP | 1 | $40 | 0.0% | $40.00 | $40.00 | — | COM | 49427F108 |
| FHN | FIRST HORIZON CORPORATION | 2 | $40 | 0.0% | $20.00 * | $18.17 | +7.7% | COM | 320517105 |
| IRT | INDEPENDENCE RLTY TR INC | 2 | $40 | 0.0% | $20.00 | $20.00 | — | COM | 45378A106 |
| TTEK | TETRA TECH INC NEW | 1 | $40 | 0.0% | $40.00 | $44.89 | -11.3% | COM | 88162G103 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $39 | 0.0% | $39.00 | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| SDRL | SEADRILL 2021 LTD | 1 | $39 | 0.0% | $39.00 | $50.62 | -23.1% | COM | G7997W102 |
| REXR | REXFORD INDL RLTY INC | 1 | $39 | 0.0% | $39.00 | $39.00 | — | COM | 76169C100 |
| SM | SM ENERGY CO | 1 | $39 | 0.0% | $39.00 * | $40.47 | -8.1% | COM | 78454L100 |
| — | NUCANA PLC | 33 | $39 | 0.0% | $1.18 | $2.55 | — | SPONSORED ADR | 67022C205 |
| BF/B | BROWN FORMAN CORP | 1 | $38 | 0.0% | $38.00 * | $42.52 | -13.3% | CL B | 115637209 |
| NSA | NATIONAL STORAGE AFFILIATES | 1 | $38 | 0.0% | $38.00 | $38.00 | — | COM SHS BEN IN | 637870106 |
| AA | ALCOA CORP | 1 | $38 | 0.0% | $38.00 | $40.99 | -9.0% | COM | 013872106 |
| DEI | DOUGLAS EMMETT INC | 2 | $37 | 0.0% | $18.50 | $18.50 | — | COM | 25960P109 |
| ALLY | ALLY FINL INC | 1 | $36 | 0.0% | $36.00 * | $34.81 | -0.6% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 1 | $36 | 0.0% | $36.00 | $38.81 | -6.4% | COM | 29670G102 |
| APG | API GROUP CORP | 1 | $36 | 0.0% | $36.00 * | $23.78 | +0.8% | COM STK | 00187Y100 |
| RRC | RANGE RES CORP | 1 | $36 | 0.0% | $36.00 | $33.07 | +8.8% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $35 | 0.0% | $17.50 | $14.38 | +21.3% | COM | 02376R102 |
| DINO | HF SINCLAIR CORP | 1 | $35 | 0.0% | $35.00 * | $38.65 | -13.7% | COM | 403949100 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $35 | 0.0% | $35.00 | $37.38 | -6.5% | COM | 462222100 |
| AR | ANTERO RESOURCES CORP | 1 | $35 | 0.0% | $35.00 | $30.28 | +15.8% | COM | 03674X106 |
| BXMT | BLACKSTONE MTG TR INC | 2 | $35 | 0.0% | $17.50 | $17.50 | — | COM CL A | 09257W100 |
| OLN | OLIN CORP | 1 | $34 | 0.0% | $34.00 * | $40.23 | -18.9% | COM PAR $1 | 680665205 |
| SEE | SEALED AIR CORP NEW | 1 | $34 | 0.0% | $34.00 * | $34.70 | -4.8% | COM | 81211K100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4 | $34 | 0.0% | $8.50 * | $12.05 | -22.0% | COM | 185899101 |
| TXMD | THERAPEUTICSMD INC | 40 | $34 | 0.0% | $0.85 | $2.02 | -57.4% | COM NEW | 88338N206 |
| HR | HEALTHCARE RLTY TR | 2 | $34 | 0.0% | $17.00 | $17.00 | — | CL A COM | 42226K105 |
| STAG | STAG INDL INC | 1 | $34 | 0.0% | $34.00 | $34.00 | — | COM | 85254J102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1 | $32 | 0.0% | $32.00 * | $30.07 | 0.0% | COM | 03753U106 |
| IONQ | IONQ INC | 1 | $32 | 0.0% | $32.00 * | $25.08 | +66.6% | COM | 46222L108 |
| LNC | LINCOLN NATL CORP IND | 1 | $32 | 0.0% | $32.00 * | $31.25 | -4.7% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 1 | $32 | 0.0% | $32.00 | $33.94 | -5.7% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 1 | $32 | 0.0% | $32.00 * | $29.96 | +3.4% | COM | 15189T107 |
| HIW | HIGHWOODS PPTYS INC | 1 | $31 | 0.0% | $31.00 | $31.00 | — | COM | 431284108 |
| SOFI | SOFI TECHNOLOGIES INC | 2 | $31 | 0.0% | $15.50 | $12.99 | +18.6% | COM | 83406F102 |
| MUR | MURPHY OIL CORP | 1 | $30 | 0.0% | $30.00 * | $30.08 | -5.4% | COM | 626717102 |
| CRBG | COREBRIDGE FINL INC | 1 | $30 | 0.0% | $30.00 * | $29.75 | -2.4% | COM | 21871X109 |
| NWS | NEWS CORP NEW | 1 | $30 | 0.0% | $30.00 | $29.98 | +0.9% | CL B | 65249B208 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $30 | 0.0% | $30.00 | $34.46 | -12.1% | COM | 35138V102 |
| ALKS | ALKERMES PLC | 1 | $29 | 0.0% | $29.00 | $28.75 | +0.0% | SHS | G01767105 |
| BAX | BAXTER INTL INC | 1 | $29 | 0.0% | $29.00 | $32.95 | -13.1% | COM | 071813109 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | COM | 11120U105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | $28 | 0.0% | $28.00 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| AS | AMER SPORTS INC | 1 | $28 | 0.0% | $28.00 | $22.04 | +26.9% | COM SHS | G0260P102 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.80 | -3.0% | COMMON STOCK | 812215200 |
| QMCO | QUANTUM CORP | 1 | $27 | 0.0% | $27.00 * | $14.51 | +271.7% | COM | 747906600 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $27 | 0.0% | $27.00 | $32.47 | -15.6% | SHS | G8060N102 |
| PBF | PBF ENERGY INC | 1 | $27 | 0.0% | $27.00 | $30.43 | -12.8% | CL A | 69318G106 |
| — | CHAMPIONX CORPORATION | 1 | $27 | 0.0% | $27.00 | $27.00 | — | COM | 15872M104 |
| VLY | VALLEY NATL BANCORP | 3 | $27 | 0.0% | $9.00 | $9.70 | -6.6% | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $27 | 0.0% | $27.00 | $28.92 | -6.1% | COM | 388689101 |
| COLB | COLUMBIA BKG SYS INC | 1 | $27 | 0.0% | $27.00 * | $26.94 | -5.1% | COM | 197236102 |
| RYN | RAYONIER INC | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COM | 754907103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $26 | 0.0% | $26.00 | $25.28 | +1.8% | SHS | G66721104 |
| — | MUSTANG BIO INC | 133 | $24 | 0.0% | $0.18 | $0.47 | — | COM NEW | 62818Q203 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $24 | 0.0% | $24.00 | $24.12 | 0.0% | CL A | 18539C105 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $24 | 0.0% | $24.00 | $31.77 | -24.7% | COM | 001744101 |
| OPCH | OPTION CARE HEALTH INC | 1 | $23 | 0.0% | $23.00 | $25.27 | -8.2% | COM NEW | 68404L201 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $23 | 0.0% | $23.00 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $23 | 0.0% | $23.00 | $21.83 | +3.9% | COM NEW | 457985208 |
| — | ALZAMEND NEURO INC | 20 | $23 | 0.0% | $1.15 | $1.70 | — | COM NEW | 02262M506 |
| U | UNITY SOFTWARE INC | 1 | $22 | 0.0% | $22.00 * | $22.24 | +1.0% | COM | 91332U101 |
| — | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | ULTRAPRO SHORT S | 74349Y845 |
| GTES | GATES INDL CORP PLC | 1 | $21 | 0.0% | $21.00 * | $20.18 | +1.9% | ORD SHS | G39108108 |
| — | PREMIER INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | CL A | 74051N102 |
| VFC | V F CORP | 1 | $21 | 0.0% | $21.00 * | $20.37 | +5.4% | COM | 918204108 |
| — | APPLIED DNA SCIENCES INC | 101 | $21 | 0.0% | $0.21 | $0.41 | — | COM NEW | 03815U409 |
| COLD | AMERICOLD REALTY TRUST INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COM | 03064D108 |
| SYRS | SYROS PHARMACEUTICALS INC | 87 | $20 | 0.0% | $0.23 * | $5.25 | -77.2% | COM NEW | 87184Q206 |
| PENN | PENN ENTERTAINMENT INC | 1 | $20 | 0.0% | $20.00 | $19.65 | +0.8% | COM | 707569109 |
| — | PAYCOR HCM INC | 1 | $19 | 0.0% | $19.00 | $19.00 | — | COM | 70435P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1 | $19 | 0.0% | $19.00 | $19.78 | -2.5% | COM | 29415F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1 | $19 | 0.0% | $19.00 | $20.59 | -8.7% | COM | 04280A100 |
| LEG | LEGGETT & PLATT INC | 2 | $19 | 0.0% | $9.50 | $11.97 | -19.8% | COM | 524660107 |
| FTRE | FORTREA HLDGS INC | 1 | $19 | 0.0% | $19.00 | $19.49 | -4.3% | COMMON STOCK | 34965K107 |
| XRAY | DENTSPLY SIRONA INC | 1 | $19 | 0.0% | $19.00 | $21.15 | -10.2% | COM | 24906P109 |
| HUN | HUNTSMAN CORP | 1 | $18 | 0.0% | $18.00 | $20.83 | -13.4% | COM | 447011107 |
| FCEL | FUELCELL ENERGY INC | 2 | $18 | 0.0% | $9.00 | $9.91 | -8.8% | COM NEW | 35952H700 |
| GRAL | GRAIL INC | 1 | $18 | 0.0% | $18.00 | $16.22 | +10.1% | COM | 384747101 |
| CC | CHEMOURS CO | 1 | $17 | 0.0% | $17.00 * | $18.61 | -12.6% | COM | 163851108 |
| WEN | WENDYS CO | 1 | $16 | 0.0% | $16.00 | $18.25 | -10.7% | COM | 95058W100 |
| GO | GROCERY OUTLET HLDG CORP | 1 | $16 | 0.0% | $16.00 * | $17.40 | -10.3% | COM | 39874R101 |
| JBLU | JETBLUE AWYS CORP | 2 | $16 | 0.0% | $8.00 | $6.78 | +16.0% | COM | 477143101 |
| PHIO | PHIO PHARMACEUTICALS CORP | 9 | $16 | 0.0% | $1.78 | $3.58 | -49.8% | COM NEW | 71880W501 |
| CLVT | CLARIVATE PLC | 3 | $15 | 0.0% | $5.00 | $5.76 | -11.8% | ORD SHS | G21810109 |
| VSTS | VESTIS CORPORATION | 1 | $15 | 0.0% | $15.00 | $15.05 | +1.2% | COM SHS | 29430C102 |
| UA | UNDER ARMOUR INC | 2 | $15 | 0.0% | $7.50 | $8.34 | -10.6% | CL C | 904311206 |
| — | ETERNA THERAPEUTICS INC | 50 | $15 | 0.0% | $0.30 | $1.84 | — | COM NEW | 114082209 |
| HAYW | HAYWARD HLDGS INC | 1 | $15 | 0.0% | $15.00 | $15.66 | -2.4% | COM | 421298100 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $15 | 0.0% | $15.00 * | $0.21 | +45.9% | COM CL A | 644393100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $14 | 0.0% | $14.00 * | $15.39 | -11.6% | COM | 83417M104 |
| KSS | KOHLS CORP | 1 | $14 | 0.0% | $14.00 | $17.23 | -18.5% | COM | 500255104 |
| COTY | COTY INC | 2 | $14 | 0.0% | $7.00 | $7.69 | -9.4% | COM CL A | 222070203 |
| — | WOLFSPEED INC | 2 | $13 | 0.0% | $6.50 | $6.50 | — | COM | 977852102 |
| LYFT | LYFT INC | 1 | $13 | 0.0% | $13.00 | $14.82 | -13.0% | CL A COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $13 | 0.0% | $13.00 * | $11.51 | +15.6% | COM CL A | 76954A103 |
| — | ORAGENICS INC | 34 | $13 | 0.0% | $0.38 | $1.03 | — | COM | 684023500 |
| ROIV | ROIVANT SCIENCES LTD | 1 | $12 | 0.0% | $12.00 | $11.82 | +0.1% | SHS | G76279101 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $12 | 0.0% | $4.00 | $4.00 | — | COM | 58463J304 |
| IBIO | IBIO INC | 4 | $10 | 0.0% | $2.50 | $2.15 | +13.9% | CON NEW | 451033708 |
| NWL | NEWELL BRANDS INC | 1 | $10 | 0.0% | $10.00 * | $8.54 | +10.3% | COM | 651229106 |
| — | ARCADIUM LITHIUM PLC | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM SHS | G0508H110 |
| FLG | FLAGSTAR FINANCIAL INC | 1 | $9 | 0.0% | $9.00 * | $10.86 | -14.4% | COM NEW | 649445400 |
| RUN | SUNRUN INC | 1 | $9 | 0.0% | $9.00 * | $12.42 | -25.5% | COM | 86771W105 |
| TEO | TELECOM ARGENTINA SA | 1 | $7 | 0.0% | $7.00 * | $5.47 | +130.1% | SPON ADR REP B | 879273209 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $7 | 0.0% | $3.50 * | $4.67 | -29.3% | COM | 49721T507 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $7 | 0.0% | $7.00 * | $12.97 | -42.7% | COM NEW | 05338F306 |
| TRVN | TREVENA INC | 4 | $6 | 0.0% | $1.50 * | $5.01 | -61.5% | COM | 89532E307 |
| — | SAGE THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | $11.00 | — | COM | 78667J108 |
| VALN | VALNEVA SE | 1 | $4 | 0.0% | $4.00 * | $8.00 | -45.4% | SPONSORED ADS | 92025Y103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1 | $3 | 0.0% | $3.00 * | $0.90 | +251.0% | COM CL A | 18914F103 |
| COCP | COCRYSTAL PHARMA INC | 1 | $2 | 0.0% | $2.00 | $1.95 | +3.6% | COM NEW | 19188J409 |
| FUBO | FUBOTV INC | 1 | $1 | 0.0% | $1.00 * | $1.33 | -5.5% | COM | 35953D104 |
| BLNK | BLINK CHARGING CO | 1 | $1 | 0.0% | $1.00 * | $2.85 | -51.3% | COM | 09354A100 |
| SCPX | SCORPIUS HOLDINGS INC | 3 | $1 | 0.0% | $0.33 * | $2.32 | -73.5% | COM | 42237K508 |
| — | WINDTREE THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | $3.00 | — | COM NEW | 97382D501 |
| — | AVINGER INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COM NEW | 053734877 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 890260847 |