Location: Pensacola, FL
CIK: 0001952722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 23, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 260,786 | $19.8M | 9.1% | $76.83 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 239,586 | $17.66M | 8.2% | $63.95 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 185,580 | $16.8M | 7.8% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,434 | $12.89M | 6.0% | $185.61 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 417,620 | $12.83M | 5.9% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 255,996 | $12.77M | 5.9% | $48.70 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 153,176 | $12.7M | 5.9% | $81.82 | — | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FD | 90,422 | $11.73M | 5.4% | $124.09 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 67,974 | $11.61M | 5.4% | $151.37 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 88,144 | $11.37M | 5.2% | $119.68 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,712 | $8.368M | 3.9% | $321.36 | +51.3% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,788 | $7.867M | 3.6% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 14,394 | $7.807M | 3.6% | $430.33 | — | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS | 103,421 | $6.64M | 3.1% | $64.02 | — | EM MK GOV BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 24,862 | $6.082M | 2.8% | $207.22 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 23,932 | $6.025M | 2.8% | $227.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 32,352 | $5.194M | 2.4% | $142.45 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27,418 | $5.108M | 2.4% | $170.10 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,935 | $3.576M | 1.7% | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,577 | $3.563M | 1.6% | $79.80 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 12,164 | $2.702M | 1.2% | $175.45 | +31.5% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,041 | $2.562M | 1.2% | $81.87 | — | VNG RUS1000VAL | 92206C714 |
| SO | SOUTHERN CO | 18,525 | $1.703M | 0.8% | $60.71 | +38.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,849 | $508K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,121 | $447K | 0.2% | $98.89 | +28.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 822 | $422K | 0.2% | $481.10 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,014 | $380K | 0.2% | $327.60 | +23.7% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $359K | 0.2% | $441.57 | 0.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 1,797 | $342K | 0.2% | $136.15 | +59.4% | COM | 023135106 |
| T | AT&T INC | 11,184 | $316K | 0.1% | $16.25 | +49.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,212 | $316K | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 11,366 | $288K | 0.1% | $30.13 | -18.0% | COM | 717081103 |
| NTNX | NUTANIX INC | 3,792 | $265K | 0.1% | $27.07 | +155.6% | CL A | 67059N108 |
| GOOG | ALPHABET INC | 1,400 | $219K | 0.1% | $129.05 | +41.4% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 221 | $209K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 568 | $208K | 0.1% | $304.02 | +25.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 615 | $192K | 0.1% | $255.04 | +14.8% | COM | 580135101 |
| MNKD | MANNKIND CORP | 28,850 | $145K | 0.1% | $4.82 | +16.1% | COM NEW | 56400P706 |
| CAG | CONAGRA BRANDS INC | 5,262 | $140K | 0.1% | $27.36 | -10.9% | COM | 205887102 |
| GE | GE AEROSPACE | 659 | $132K | 0.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,827 | $128K | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| FERG | FERGUSON ENTERPRISES INC | 793 | $127K | 0.1% | $196.60 | -13.2% | COMMON STOCK NEW | 31488V107 |
| FDX | FEDEX CORP | 518 | $126K | 0.1% | $251.77 | +0.7% | COM | 31428X106 |
| META | META PLATFORMS INC | 210 | $121K | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 708 | $117K | 0.1% | $141.44 | +7.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 136 | $112K | 0.1% | $792.37 | +4.3% | COM | 532457108 |
| WMT | WALMART INC | 1,224 | $107K | 0.0% | $75.78 | +22.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 1,825 | $97,273 | 0.0% | $82.13 | -32.5% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 394 | $87,370 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $86,580 | 0.0% | $55.02 | -8.0% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 225 | $79,331 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,724 | $78,189 | 0.0% | $36.62 | +8.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 302 | $77,982 | 0.0% | $243.57 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 125 | $68,515 | 0.0% | $451.62 | +20.0% | CL A | 57636Q104 |
| BA | BOEING CO | 396 | $67,538 | 0.0% | $177.22 | -2.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $65,280 | 0.0% | $177.30 | +6.9% | COM | 03027X100 |
| TSLA | TESLA INC | 235 | $60,903 | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 406 | $59,150 | 0.0% | $179.57 | -19.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $56,268 | 0.0% | $423.71 | +39.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $55,189 | 0.0% | $71.51 | +3.0% | COM | 31620M106 |
| CRM | SALESFORCE INC | 200 | $53,672 | 0.0% | $264.72 | +16.7% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 1,877 | $53,551 | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 922 | $51,697 | 0.0% | $47.11 | +11.9% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 162 | $49,455 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 439 | $48,297 | 0.0% | $129.99 | -13.3% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 1,555 | $48,189 | 0.0% | $26.73 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 562 | $47,433 | 0.0% | $26.35 | +233.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 50 | $47,289 | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 1,300 | $43,654 | 0.0% | $26.85 | +15.6% | COM | 844741108 |
| AI | C3 AI INC | 2,000 | $42,100 | 0.0% | $25.69 | +10.5% | CL A | 12468P104 |
| WYNN | WYNN RESORTS LTD | 501 | $41,834 | 0.0% | $94.38 | -10.4% | COM | 983134107 |
| MRK | MERCK & CO INC | 429 | $38,507 | 0.0% | $118.39 | -23.9% | COM | 58933Y105 |
| ROKU | ROKU INC | 543 | $38,249 | 0.0% | $58.63 | +36.5% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 210 | $35,834 | 0.0% | $169.99 | +8.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 205 | $34,294 | 0.0% | $148.39 | +1.4% | COM | 166764100 |
| SPXL | DIREXION SHS ETF TR | 236 | $33,132 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO. | 125 | $30,663 | 0.0% | $189.18 | +32.6% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 202 | $29,524 | 0.0% | $147.62 | +15.0% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 300 | $28,644 | 0.0% | $66.33 | +64.3% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 96 | $28,312 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| — | OXFORD LANE CAP CORP | 5,878 | $27,744 | 0.0% | $5.07 | — | COM | 691543102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 411 | $26,785 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 392 | $26,558 | 0.0% | $58.32 | -0.6% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 113 | $26,161 | 0.0% | $202.83 | +7.7% | COM | 94106L109 |
| INTC | INTEL CORP | 1,143 | $25,968 | 0.0% | $32.50 | -32.7% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $25,740 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414 | $25,250 | 0.0% | $41.01 | +35.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 188 | $24,938 | 0.0% | $102.94 | +21.9% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614 | $24,904 | 0.0% | $17.62 | +10.1% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 300 | $24,420 | 0.0% | $56.40 | +55.3% | COM | 256163106 |
| ADBE | ADOBE INC | 63 | $24,162 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 73 | $24,075 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 2,500 | $23,950 | 0.0% | $9.21 | — | COM | 00123Q104 |
| TFC | TRUIST FINL CORP | 570 | $23,456 | 0.0% | $34.94 | +22.2% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 951 | $22,881 | 0.0% | $20.32 | — | UNIT | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,042 | $22,809 | 0.0% | $12.10 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 1,084 | $21,442 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111 | $21,425 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,548 | 0.0% | $160.87 | -30.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 121 | $20,259 | 0.0% | $205.14 | +2.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 542 | $20,000 | 0.0% | $37.72 | -7.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 140 | $19,573 | 0.0% | $122.30 | +32.1% | COM | 68389X105 |
| TGT | TARGET CORP | 174 | $18,159 | 0.0% | $137.90 | -12.8% | COM | 87612E106 |
| AFRM | AFFIRM HLDGS INC | 400 | $18,076 | 0.0% | $32.07 | +84.7% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 200 | $17,378 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 614 | $17,177 | 0.0% | $46.17 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 1,689 | $16,941 | 0.0% | $11.13 | -17.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 172 | $16,927 | 0.0% | $105.41 | +0.8% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 203 | $16,384 | 0.0% | $81.35 | +5.5% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 134 | $16,344 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 1,115 | $16,123 | 0.0% | $14.37 | — | COM | 72201B101 |
| ENB | ENBRIDGE INC | 354 | $15,686 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| DTD | WISDOMTREE TR | 203 | $15,621 | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| SU | SUNCOR ENERGY INC NEW | 400 | $15,488 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 117 | $15,452 | 0.0% | $150.96 | -14.3% | COM | 91913Y100 |
| VFC | V F CORP | 961 | $14,921 | 0.0% | $13.77 | +60.9% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 395 | $14,769 | 0.0% | $44.24 | -21.8% | COM | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 200 | $14,754 | 0.0% | $61.43 | +29.7% | CL A | 98980L101 |
| SCHG | SCHWAB STRATEGIC TR | 584 | $14,623 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ETSY | ETSY INC | 307 | $14,484 | 0.0% | $63.96 | -19.9% | COM | 29786A106 |
| KO | COCA COLA CO | 200 | $14,324 | 0.0% | $58.89 | +10.3% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 223 | $14,230 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 214 | $13,964 | 0.0% | $64.13 | +21.2% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 704 | $13,749 | 0.0% | $15.67 | +51.8% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 212 | $13,458 | 0.0% | $74.39 | -3.2% | CL B | 654106103 |
| C | CITIGROUP INC | 183 | $12,991 | 0.0% | $58.71 | +27.0% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 1,394 | $12,142 | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 110 | $11,925 | 0.0% | $80.46 | +17.5% | COM | 008474108 |
| AWR | AMER STATES WTR CO | 150 | $11,802 | 0.0% | $69.34 | +6.3% | COM | 029899101 |
| SCHV | SCHWAB STRATEGIC TR | 429 | $11,403 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| WING | WINGSTOP INC | 50 | $11,279 | 0.0% | $384.30 | -32.3% | COM | 974155103 |
| BIDU | BAIDU INC | 122 | $11,228 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| LVHD | LEGG MASON ETF INVT | 274 | $11,226 | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 895 | $11,143 | 0.0% | $10.45 | +20.4% | COM CL A | 76954A103 |
| KVUE | KENVUE INC | 457 | $10,953 | 0.0% | $18.19 | +17.6% | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,927 | 0.0% | $82.62 | +19.2% | COM | 025537101 |
| GSK | GSK PLC | 280 | $10,847 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 150 | $10,769 | 0.0% | $56.87 | +29.6% | COM | 949746101 |
| ARM | ARM HOLDINGS PLC | 100 | $10,679 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,608 | $10,597 | 0.0% | $15.62 | -53.0% | COM | 131193104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,300 | $10,530 | 0.0% | $8.88 | — | COM | 269808101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 234 | $10,434 | 0.0% | $44.59 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 98 | $10,292 | 0.0% | $103.52 | -6.5% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 97 | $10,136 | 0.0% | $91.91 | -3.0% | COM | 22822V101 |
| POOL | POOL CORP | 31 | $9,869 | 0.0% | $353.26 | -5.4% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 100 | $9,809 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212 | $9,595 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 457 | $9,574 | 0.0% | $15.27 | +26.0% | COM | 302635206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,456 | $9,529 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| MDB | MONGODB INC | 50 | $8,770 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 787 | $8,445 | 0.0% | $8.17 | +28.1% | COM SER A | 934423104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 408 | $8,421 | 0.0% | $18.87 | — | SHS | 879105104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 599 | $8,314 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 408 | $8,286 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | BLACKROCK RES & COMMODITIES | 884 | $8,248 | 0.0% | $8.54 | — | SHS | 09257A108 |
| BABA | ALIBABA GROUP HLDG LTD | 61 | $8,066 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 995 | $7,920 | 0.0% | $7.86 | — | COM | 67073B106 |
| FNV | FRANCO NEV CORP | 50 | $7,878 | 0.0% | $122.67 | +13.6% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 86 | $7,728 | 0.0% | $78.94 | +10.7% | SHS | G5960L103 |
| SILA | SILA REALTY TRUST INC | 280 | $7,479 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| PFFA | ETFIS SER TR I | 352 | $7,466 | 0.0% | $21.84 | — | VIRTUS INFRCAP | 26923G822 |
| BAC | BANK AMERICA CORP | 178 | $7,446 | 0.0% | $36.84 | +18.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 75 | $7,442 | 0.0% | $73.92 | +28.5% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,286 | 0.0% | $69.50 | +3.7% | COM | 90353T100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,230 | $7,269 | 0.0% | $6.64 | — | COM | 98400T106 |
| ES | EVERSOURCE ENERGY | 117 | $7,267 | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| KGC | KINROSS GOLD CORP | 575 | $7,251 | 0.0% | $9.27 | +21.1% | COM | 496902404 |
| UVV | UNIVERSAL CORP VA | 127 | $7,118 | 0.0% | $51.69 | +3.1% | COM | 913456109 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $7,037 | 0.0% | $226.59 | -26.0% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 40 | $6,349 | 0.0% | $91.29 | +50.1% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 206 | $6,269 | 0.0% | $32.54 | -12.9% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 80 | $6,210 | 0.0% | $59.24 | +12.2% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,200 | 0.0% | $236.81 | +5.9% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $6,157 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| BX | BLACKSTONE INC | 44 | $6,115 | 0.0% | $117.83 | +34.3% | COM | 09260D107 |
| UP | WHEELS UP EXPERIENCE INC | 6,010 | $6,070 | 0.0% | $2.10 | -34.6% | COM CL A | 96328L205 |
| DG | DOLLAR GEN CORP NEW | 68 | $5,979 | 0.0% | $134.54 | -44.7% | COM | 256677105 |
| PRA | PROASSURANCE CORP | 256 | $5,978 | 0.0% | $13.57 | +19.3% | COM | 74267C106 |
| BBDC | BARINGS BDC INC | 603 | $5,753 | 0.0% | $7.87 | +11.6% | COM | 06759L103 |
| UGI | UGI CORP NEW | 170 | $5,622 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| GM | GENERAL MTRS CO | 119 | $5,597 | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $5,465 | 0.0% | $151.20 | -12.3% | COM | 82982L103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,428 | 0.0% | $65.15 | -8.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 58 | $5,427 | 0.0% | $93.57 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159 | $5,413 | 0.0% | $29.33 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 39 | $5,383 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 265 | $5,358 | 0.0% | $17.27 | +10.4% | COM | 42250P103 |
| AGI | ALAMOS GOLD INC NEW | 200 | $5,348 | 0.0% | $18.27 | +23.2% | COM CL A | 011532108 |
| ET | ENERGY TRANSFER L P | 272 | $5,056 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5,019 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| WTRG | ESSENTIAL UTILS INC | 125 | $4,941 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| FREL | FIDELITY COVINGTON TRUST | 166 | $4,560 | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| DEO | DIAGEO PLC | 43 | $4,506 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 75 | $4,502 | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 34 | $4,456 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $4,435 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| DIVO | AMPLIFY ETF TR | 108 | $4,403 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| DLR | DIGITAL RLTY TR INC | 30 | $4,299 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103 | $4,167 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 178 | $4,087 | 0.0% | $29.06 | -24.1% | COM NEW | 05534B760 |
| NSP | INSPERITY INC | 45 | $4,015 | 0.0% | $87.54 | -9.1% | COM | 45778Q107 |
| ASML | ASML HOLDING N V | 6 | $3,976 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 36 | $3,969 | 0.0% | $104.48 | +7.1% | COM | 74340W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 333 | $3,863 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| NTR | NUTRIEN LTD | 76 | $3,775 | 0.0% | $46.15 | +8.6% | COM | 67077M108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,710 | 0.0% | $5.90 | -30.4% | COM | 960908507 |
| — | SANDSTORM GOLD LTD | 480 | $3,624 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 97 | $3,540 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IJR | ISHARES TR | 33 | $3,451 | 0.0% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 22 | $3,402 | 0.0% | $172.36 | +4.8% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,271 | 0.0% | $284.04 | -9.9% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 45 | $3,241 | 0.0% | $105.20 | -24.1% | COM | 012653101 |
| HSY | HERSHEY CO | 18 | $3,155 | 0.0% | $174.14 | -8.5% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 785 | $3,077 | 0.0% | $1.27 | +293.0% | COM | 550241103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $3,017 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 25 | $2,973 | 0.0% | $110.09 | -2.6% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $2,967 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 70 | $2,926 | 0.0% | $42.51 | -6.1% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 10 | $2,881 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $2,845 | 0.0% | $77.61 | -7.8% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 16 | $2,824 | 0.0% | $194.63 | — | ADS | 892331307 |
| AZTA | AZENTA INC | 81 | $2,806 | 0.0% | $53.44 | -13.9% | COM | 114340102 |
| FMC | FMC CORP | 65 | $2,742 | 0.0% | $56.34 | -25.0% | COM NEW | 302491303 |
| XOP | SPDR SER TR | 20 | $2,684 | 0.0% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91 | $2,607 | 0.0% | $23.65 | +22.6% | COM | 32055Y201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42 | $2,586 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 4 | $2,507 | 0.0% | $655.29 | +4.1% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 364 | $2,501 | 0.0% | $7.84 | -27.3% | COM | 05508R106 |
| QS | QUANTUMSCAPE CORP | 600 | $2,496 | 0.0% | $5.58 | -11.3% | COM CL A | 74767V109 |
| SH | PROSHARES TR | 56 | $2,492 | 0.0% | $42.32 | — | SHORT S&P 500 NE | 74349Y753 |
| PZZA | PAPA JOHNS INTL INC | 60 | $2,465 | 0.0% | $46.11 | -11.9% | COM | 698813102 |
| — | TOTALENERGIES SE | 38 | $2,458 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 50 | $2,424 | 0.0% | $48.40 | -10.6% | COM | 651639106 |
| QID | PROSHARES TR | 62 | $2,355 | 0.0% | $36.05 | — | ULTRASHORT QQQ | 74349Y829 |
| VST | VISTRA CORP | 20 | $2,349 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2,304 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| SHEL | SHELL PLC | 31 | $2,257 | 0.0% | $65.52 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,180 | 0.0% | $39.62 | +48.0% | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INC | 28 | $2,175 | 0.0% | $81.78 | -2.1% | CL A | 553530106 |
| — | BLACKROCK TECH AND PRIVATE E | 340 | $2,128 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| SMR | NUSCALE PWR CORP | 150 | $2,124 | 0.0% | $10.20 | +98.1% | CL A COM | 67079K100 |
| — | WNS HLDGS LTD | 33 | $2,029 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| SCI | SERVICE CORP INTL | 25 | $2,005 | 0.0% | $70.96 | +10.9% | COM | 817565104 |
| QCOM | QUALCOMM INC | 13 | $1,920 | 0.0% | $182.37 | -12.4% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,896 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 120 | $1,826 | 0.0% | $20.78 | — | SHS | 389638107 |
| OGS | ONE GAS INC | 24 | $1,814 | 0.0% | $62.72 | +14.9% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 30 | $1,812 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| USMV | ISHARES TR | 19 | $1,780 | 0.0% | $93.68 | — | MSCI USA MIN VOL | 46429B697 |
| SNAP | SNAP INC | 200 | $1,742 | 0.0% | $13.88 | -24.9% | CL A | 83304A106 |
| RGLD | ROYAL GOLD INC | 10 | $1,645 | 0.0% | $136.84 | +7.2% | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 107 | $1,606 | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| CPER | UNITED STS COMMODITY INDEX F | 50 | $1,580 | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| RTO | RENTOKIL INITIAL PLC | 69 | $1,580 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| CLS | CELESTICA INC | 20 | $1,576 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| NNN | NNN REIT INC | 36 | $1,546 | 0.0% | $42.89 | — | COM | 637417106 |
| EIC | EAGLE POINT INCOME COMPANY I | 100 | $1,495 | 0.0% | $15.54 | — | COM | 269817102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37 | $1,486 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| BP | BP PLC | 43 | $1,453 | 0.0% | $31.79 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $1,440 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| JD | JD.COM INC | 35 | $1,439 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,411 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| — | VIPER ENERGY INC | 31 | $1,390 | 0.0% | $45.21 | — | CL A | 927959106 |
| GT | GOODYEAR TIRE & RUBR CO | 150 | $1,386 | 0.0% | $9.14 | +0.0% | COM | 382550101 |
| RGTI | RIGETTI COMPUTING INC | 175 | $1,386 | 0.0% | $4.36 | +154.3% | COMMON STOCK | 76655K103 |
| EQX | EQUINOX GOLD CORP | 200 | $1,376 | 0.0% | $5.65 | +13.5% | COM | 29446Y502 |
| BTU | PEABODY ENERGY CORP | 100 | $1,360 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,349 | 0.0% | $148.89 | -7.1% | COM | 525327102 |
| CLX | CLOROX CO DEL | 9 | $1,325 | 0.0% | $131.40 | +12.6% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 9 | $1,293 | 0.0% | $112.57 | +22.3% | COM | 172062101 |
| WAB | WABTEC | 7 | $1,269 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10 | $1,261 | 0.0% | $116.80 | — | KBW PPTY CASUT | 46138E586 |
| KD | KYNDRYL HLDGS INC | 40 | $1,256 | 0.0% | $23.97 | +56.3% | COMMON STOCK | 50155Q100 |
| FITB | FIFTH THIRD BANCORP | 31 | $1,225 | 0.0% | $34.31 | +18.6% | COM | 316773100 |
| BYND | BEYOND MEAT INC | 400 | $1,220 | 0.0% | $7.10 | -48.1% | COM | 08862E109 |
| CCJ | CAMECO CORP | 28 | $1,152 | 0.0% | $53.26 | -11.8% | COM | 13321L108 |
| MAIN | MAIN STR CAP CORP | 20 | $1,131 | 0.0% | $48.80 | +21.8% | COM | 56035L104 |
| VUG | VANGUARD INDEX FDS | 3 | $1,112 | 0.0% | $370.67 | — | GROWTH ETF | 922908736 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,093 | 0.0% | $122.34 | +47.8% | COM NEW | 30212P303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $1,080 | 0.0% | $81.60 | — | SHS | 315948109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,055 | 0.0% | $13.14 | +14.6% | COM | 02376R102 |
| OSCR | OSCAR HEALTH INC | 80 | $1,049 | 0.0% | $15.79 | -6.0% | CL A | 687793109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,300 | $1,049 | 0.0% | $2.01 | -42.8% | COM | 19249H103 |
| COMP | COMPASS INC | 120 | $1,048 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| PLTK | PLAYTIKA HLDG CORP | 200 | $1,034 | 0.0% | $7.93 | -20.9% | COM | 72815L107 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1,024 | 0.0% | $32.80 | +31.8% | COM | 174610105 |
| TEM | TEMPUS AI INC | 21 | $1,013 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| VRT | VERTIV HOLDINGS CO | 14 | $1,011 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $13.99 | -25.0% | COMMON STOCK | 98980F104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $955 | 0.0% | $36.80 | — | BITCOIN ETF SHS | 354921108 |
| PDD | PDD HOLDINGS INC | 8 | $947 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| ALLY | ALLY FINL INC | 26 | $939 | 0.0% | $36.85 | -3.4% | COM | 02005N100 |
| IAG | IAMGOLD CORP | 150 | $938 | 0.0% | $5.34 | +10.6% | COM | 450913108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21 | $931 | 0.0% | $33.52 | — | CHINA TECHNLGY | 46138E800 |
| TSE | TRINSEO PLC | 250 | $920 | 0.0% | $4.89 | -7.6% | SHS | G9059U107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19 | $874 | 0.0% | $46.00 | — | S&P 500 TOP 50 | 46137V233 |
| ILMN | ILLUMINA INC | 11 | $873 | 0.0% | $112.18 | -3.5% | COM | 452327109 |
| CNMD | CONMED CORP | 14 | $845 | 0.0% | $71.59 | -10.9% | COM | 207410101 |
| VG | VENTURE GLOBAL INC | 80 | $824 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| FHN | FIRST HORIZON CORPORATION | 41 | $801 | 0.0% | $14.34 | +39.7% | COM | 320517105 |
| EL | LAUDER ESTEE COS INC | 12 | $796 | 0.0% | $126.86 | -43.9% | CL A | 518439104 |
| FSM | FORTUNA MNG CORP | 130 | $793 | 0.0% | $4.77 | +4.2% | COM NEW | 349942102 |
| SVM | SILVERCORP METALS INC | 200 | $774 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $768 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| ROIV | ROIVANT SCIENCES LTD | 75 | $757 | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| IAC | IAC INC | 15 | $689 | 0.0% | $41.32 | -11.7% | COM NEW | 44891N208 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $687 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| USGO | US GOLDMINING INC | 70 | $686 | 0.0% | $9.83 | 0.0% | COM | 90291W108 |
| AUR | AURORA INNOVATION INC | 100 | $673 | 0.0% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $671 | 0.0% | $28.46 | -15.9% | COM | 695127100 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $669 | 0.0% | $5.78 | +2.9% | COM | 32076V103 |
| APA | APA CORPORATION | 31 | $652 | 0.0% | $28.82 | -27.0% | COM | 03743Q108 |
| RUM | RUMBLE INC | 90 | $636 | 0.0% | $10.43 | 0.0% | COM CL A | 78137L105 |
| HAFN | HAFNIA LTD | 150 | $624 | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| STM | STMICROELECTRONICS N V | 28 | $615 | 0.0% | $24.96 | — | NY REGISTRY | 861012102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115 | $608 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| KEY | KEYCORP | 37 | $588 | 0.0% | $13.41 | +21.2% | COM | 493267108 |
| FAI | FIRST TR EXCHANGE TRADED FD | 20 | $539 | 0.0% | $26.95 | — | BLOOMBERG AI ETF | 33734X739 |
| STWD | STARWOOD PPTY TR INC | 27 | $534 | 0.0% | $18.93 | — | COM | 85571B105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $531 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| EPAM | EPAM SYS INC | 3 | $507 | 0.0% | $213.23 | +3.4% | COM | 29414B104 |
| WLK | WESTLAKE CORPORATION | 5 | $500 | 0.0% | $126.38 | -14.5% | COM | 960413102 |
| VVX | V2X INC | 10 | $491 | 0.0% | $59.34 | -17.4% | COM | 92242T101 |
| USB | US BANCORP DEL | 12 | $486 | 0.0% | $37.76 | +17.0% | COM NEW | 902973304 |
| OGN | ORGANON & CO | 32 | $476 | 0.0% | $18.66 | -19.0% | COMMON STOCK | 68622V106 |
| VIPS | VIPSHOP HLDGS LTD | 30 | $470 | 0.0% | $13.03 | — | SPONSORED ADS A | 92763W103 |
| — | LUCID GROUP INC | 182 | $440 | 0.0% | $2.61 | — | COM | 549498103 |
| AMRC | AMERESCO INC | 35 | $423 | 0.0% | $27.57 | -34.3% | CL A | 02361E108 |
| SOUN | SOUNDHOUND AI INC | 48 | $390 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| RUN | SUNRUN INC | 66 | $387 | 0.0% | $12.25 | -32.8% | COM | 86771W105 |
| BEN | FRANKLIN RESOURCES INC | 20 | $385 | 0.0% | $21.74 | -13.0% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 14 | $373 | 0.0% | $28.82 | -8.0% | COM | 460690100 |
| TREE | LENDINGTREE INC NEW | 7 | $352 | 0.0% | $41.57 | — | COM | 52603B107 |
| CWCO | CONSOLIDATED WATER CO INC | 14 | $343 | 0.0% | $24.93 | +4.9% | ORD | G23773107 |
| CLSK | CLEANSPARK INC | 50 | $336 | 0.0% | $14.93 | -36.6% | COM NEW | 18452B209 |
| NWL | NEWELL BRANDS INC | 50 | $310 | 0.0% | $6.87 | +10.8% | COM | 651229106 |
| OKLO | OKLO INC | 14 | $303 | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| MARA | MARA HOLDINGS INC | 25 | $288 | 0.0% | $18.47 | -13.9% | COM | 565788106 |
| BSV | VANGUARD BD INDEX FDS | 3 | $255 | 0.0% | $73.36 | — | SHORT TRM BOND | 921937827 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $247 | 0.0% | $4.32 | — | COM | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $242 | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $234 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| HUT | HUT 8 CORP | 20 | $232 | 0.0% | $9.62 | +91.8% | COM | 44812J104 |
| CIFR | CIPHER MINING INC | 100 | $230 | 0.0% | $4.14 | +9.9% | COM | 17253J106 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $228 | 0.0% | $0.93 | +282.9% | COM CL A | 124155102 |
| DLTR | DOLLAR TREE INC | 3 | $225 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| BRKR | BRUKER CORP | 5 | $209 | 0.0% | $58.77 | -11.9% | COM | 116794108 |
| SMCI | SUPER MICRO COMPUTER INC | 6 | $205 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| RIOT | RIOT PLATFORMS INC | 28 | $199 | 0.0% | $10.41 | -0.4% | COM | 767292105 |
| AEHR | AEHR TEST SYS | 27 | $197 | 0.0% | $13.33 | -17.1% | COM | 00760J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $194 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| HUYA | HUYA INC | 60 | $193 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| ENPH | ENPHASE ENERGY INC | 3 | $186 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| LE | LANDS END INC NEW | 17 | $173 | 0.0% | $13.45 | -11.4% | COM | 51509F105 |
| SONO | SONOS INC | 15 | $160 | 0.0% | $16.60 | -20.9% | COM | 83570H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $159 | 0.0% | $223.39 | -12.1% | COM | 016255101 |
| MITT | AG MTG INVT TR INC | 20 | $146 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| BZUN | BAOZUN INC | 47 | $128 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $118 | 0.0% | $51.00 | — | COM UNIT LPI | Y62267409 |
| GOTU | GAOTU TECHEDU INC | 32 | $104 | 0.0% | $4.91 | — | SPONSORED ADS | 36257Y109 |
| PLUG | PLUG POWER INC | 70 | $95 | 0.0% | $2.86 | -33.6% | COM NEW | 72919P202 |
| DQ | DAQO NEW ENERGY CORP | 5 | $91 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| LU | LUFAX HOLDING LTD | 28 | $83 | 0.0% | $2.36 | — | SPONSORED ADR | 54975P201 |
| BITF | BITFARMS LTD | 100 | $79 | 0.0% | $2.05 | -35.3% | COM | 09173B107 |
| TDOC | TELADOC HEALTH INC | 8 | $64 | 0.0% | $12.20 | -17.1% | COM | 87918A105 |
| WGMI | VALKYRIE ETF TRUST II | 5 | $64 | 0.0% | $21.20 | — | COINSHARES VALKY | 91917A207 |
| SILJ | AMPLIFY ETF TR | 5 | $61 | 0.0% | $12.20 | — | AMPLIFY JUNIOR S | 032108649 |
| — | PARAMOUNT GLOBAL | 4 | $48 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| MVIS | MICROVISION INC DEL | 30 | $37 | 0.0% | $1.36 | +2.5% | COM NEW | 594960304 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $36 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| BAX | BAXTER INTL INC | 1 | $34 | 0.0% | $35.52 | -9.4% | COM | 071813109 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $32 | 0.0% | $20.02 | -1.2% | CL A | 13462K109 |
| FLD | FOLD HLDGS INC | 5 | $31 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| PSFE | PAYSAFE LIMITED | 2 | $31 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| GRAL | GRAIL INC | 1 | $26 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| MOMO | HELLO GROUP INC | 3 | $19 | 0.0% | $6.00 | — | ADS | 423403104 |
| WULF | TERAWULF INC | 7 | $19 | 0.0% | $2.70 | +65.1% | COM | 88080T104 |
| AMIX | AUTONOMIX MED INC | 10 | $18 | 0.0% | $8.42 | -68.7% | COM NEW | 05330T205 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 2 | $14 | 0.0% | $5.56 | +23.7% | SHS NEW | G6593L122 |
| LX | LEXINFINTECH HLDGS LTD | 1 | $10 | 0.0% | $1.65 | — | ADR | 528877103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $6 | 0.0% | $18.13 | -75.8% | COM NEW | 92766K403 |
| — | NIKOLA CORP | 10 | $1 | 0.0% | $8.20 | — | COM NEW | 654110303 |