All Stocks Held By Newbridge Financial Services Group Inc.

As of 03/31/2024, we find all stocks held by Newbridge Financial Services Group Inc. to be as follows, presented in the table below with each row detailing each Newbridge Financial Services Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Newbridge Financial Services Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Newbridge Financial Services Group Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
NVIDIA CORPORATION	20,391	-14,271	$18,425
NVDA	20,391	-14,271	$18,425
AMAZON COM INC	60,998	+60,998	$11,003
AMZN	60,998	+60,998	$11,003
APPLE INC	62,218	-24,391	$10,669
AAPL	62,218	-24,391	$10,669
MICROSOFT CORP	22,897	-658	$9,633
MSFT	22,897	-658	$9,633
ADVANCED MICRO DEVICES INC	24,799	+24,799	$4,476
AMD	24,799	+24,799	$4,476
TESLA INC	24,466	-3,756	$4,301
TSLA	24,466	-3,756	$4,301
META PLATFORMS INC	6,804	+1,121	$3,304
META	6,804	+1,121	$3,304
VANECK ETF TRUST (SMH)	13,891	+2,740	$3,125
SMH	13,891	+2,740	$3,125
INVESCO QQQ TR	6,770	+1,563	$3,006
QQQ	6,770	+1,563	$3,006
MADRIGAL PHARMACEUTICALS INC	11,033	+11,033	$2,946
MDGL	11,033	+11,033	$2,946
CROWDSTRIKE HLDGS INC	8,094	+1,068	$2,595
CRWD	8,094	+1,068	$2,595
GLOBAL X FDS	142,438	+75,709	$2,551
QYLD	142,438	+75,709	$2,551
ELI LILLY & CO	3,253	+3,253	$2,530
LLY	3,253	+3,253	$2,530
SPDR S&P 500 ETF TR (SPY)	4,765	-1,094	$2,493
SPY	4,765	-1,094	$2,493
PALANTIR TECHNOLOGIES INC	104,083	-42	$2,395
PLTR	104,083	-42	$2,395
GLOBAL X FDS	57,453	+28,512	$2,344
XYLD	57,453	+28,512	$2,344
ALPHABET INC	14,529	-433	$2,212
GOOG	14,529	-433	$2,212
ISHARES TR (IVV)	4,096	+1,276	$2,154
IVV	4,096	+1,276	$2,154
COSTCO WHSL CORP NEW	2,894	-16	$2,120
COST	2,894	-16	$2,120
SOFI TECHNOLOGIES INC	289,476	-4,472	$2,113
SOFI	289,476	-4,472	$2,113
EXXON MOBIL CORP	17,423	-1,746	$2,025
XOM	17,423	-1,746	$2,025
GLOBAL NET LEASE INC	225,057	+41,335	$1,749
GNL	225,057	+41,335	$1,749
HOME DEPOT INC	4,323	+353	$1,658
HD	4,323	+353	$1,658
NOVO NORDISK A S	12,715	+8,325	$1,633
NVO	12,715	+8,325	$1,633
J P MORGAN EXCHANGE TRADED F (JEPI)	28,007	+14,951	$1,620
JEPI	28,007	+14,951	$1,620
UBER TECHNOLOGIES INC	21,004	-4,690	$1,617
UBER	21,004	-4,690	$1,617
SALESFORCE INC	5,081	+1,380	$1,530
CRM	5,081	+1,380	$1,530
ISHARES TR (IXN)	19,023	+6,941	$1,423
IXN	19,023	+6,941	$1,423
NEOS ETF TRUST (CSHI)	27,813	+4,762	$1,385
CSHI	27,813	+4,762	$1,385
MICROSTRATEGY INC	800	+95	$1,364
MSTR	800	+95	$1,364
PHILIP MORRIS INTL INC	14,780	+13,374	$1,354
PM	14,780	+13,374	$1,354
GRAYSCALE BITCOIN TR BTC	21,210	+21,210	$1,340
GBTC	21,210	+21,210	$1,340
ALPHABET INC	8,852	-9,698	$1,336
GOOGL	8,852	-9,698	$1,336
VANGUARD INDEX FDS (VUG)	3,860	+633	$1,329
VUG	3,860	+633	$1,329
PALO ALTO NETWORKS INC	4,572	+1,652	$1,299
PANW	4,572	+1,652	$1,299
ABBVIE INC	6,918	+541	$1,260
ABBV	6,918	+541	$1,260
ISHARES TR (IOO)	13,854	+5,214	$1,239
IOO	13,854	+5,214	$1,239
STARBOARD INVT TR	48,078	-1,497	$1,232
AGOX	48,078	-1,497	$1,232
SPDR DOW JONES INDL AVERAGE (DIA)	3,001	+34	$1,194
DIA	3,001	+34	$1,194
J P MORGAN EXCHANGE TRADED F (JEPQ)	21,781	+18,357	$1,181
JEPQ	21,781	+18,357	$1,181
MCDONALDS CORP	4,159	+1,704	$1,173
MCD	4,159	+1,704	$1,173
SPDR SER TR (XBI)	12,181	+44	$1,156
XBI	12,181	+44	$1,156
VANGUARD INDEX FDS (VBK)	4,269	+1,480	$1,113
VBK	4,269	+1,480	$1,113
BROADCOM INC	839	+143	$1,112
AVGO	839	+143	$1,112
FRANKLIN BSP RLTY TR INC	82,598	+5,287	$1,104
FBRT	82,598	+5,287	$1,104
SELECT SECTOR SPDR TR (XLF)	26,103	+4,392	$1,099
XLF	26,103	+4,392	$1,099
INVESCO EXCHANGE TRADED FD T (XLG)	25,979	-2,192	$1,094
XLG	25,979	-2,192	$1,094
WISDOMTREE TR	25,911	+10,694	$1,084
DEM	25,911	+10,694	$1,084
BERKSHIRE HATHAWAY INC DEL			$1,082
BRK.B	2,573	+2,573	$1,082
ISHARES TR (DGRO)	17,767	-25	$1,032
DGRO	17,767	-25	$1,032
VANGUARD INDEX FDS (VOT)	4,328	+1,425	$1,021
VOT	4,328	+1,425	$1,021
INVESCO EXCHANGE TRADED FD T (XMHQ)	8,830	+601	$972
XMHQ	8,830	+601	$972
ISHARES TR (IWF)	2,803	-239	$945
IWF	2,803	-239	$945
ISHARES TR (TLT)	9,674	+2,117	$915
TLT	9,674	+2,117	$915
SPDR SER TR (XSW)	5,748	+1,232	$897
XSW	5,748	+1,232	$897
SELECT SECTOR SPDR TR (XLK)	4,254	+63	$886
XLK	4,254	+63	$886
ISHARES TR (IDV)	30,836	+17,302	$865
IDV	30,836	+17,302	$865
FEDEX CORP	2,964	+1,145	$859
FDX	2,964	+1,145	$859
VERIZON COMMUNICATIONS INC	20,274	-1,739	$851
VZ	20,274	-1,739	$851
ADOBE INC	1,667	-286	$841
ADBE	1,667	-286	$841
BOEING CO	4,308	+4,308	$831
BA	4,308	+4,308	$831
CATERPILLAR INC	2,250	+308	$825
CAT	2,250	+308	$825
AT&T INC	46,054	-16,054	$811
T	46,054	-16,054	$811
JPMORGAN CHASE & CO	4,017	-6,689	$805
JPM	4,017	-6,689	$805
VALERO ENERGY CORP	4,677	-193	$798
VLO	4,677	-193	$798
SHOPIFY INC	10,000	-7,340	$772
SHOP	10,000	-7,340	$772
DEVON ENERGY CORP NEW	15,329	-563	$769
DVN	15,329	-563	$769
WISDOMTREE TR	10,619	-186	$767
DLN	10,619	-186	$767
ENERGY TRANSFER L P	48,318	-5,254	$760
ET	48,318	-5,254	$760
CHEVRON CORP NEW	4,801	+2,528	$757
CVX	4,801	+2,528	$757
CHIPOTLE MEXICAN GRILL INC	257	+22	$747
CMG	257	+22	$747
AIRBNB INC	4,507	+215	$743
ABNB	4,507	+215	$743
DRAFTKINGS INC NEW	16,250	+16,250	$738
DKNG	16,250	+16,250	$738
DISNEY WALT CO	5,966	-7,740	$730
DIS	5,966	-7,740	$730
NETFLIX INC	1,187	+503	$721
NFLX	1,187	+503	$721
VANECK ETF TRUST (MOAT)	7,940	-260	$714
MOAT	7,940	-260	$714
ISHARES TR (IXJ)	7,423	+3,002	$691
IXJ	7,423	+3,002	$691
WALMART INC	11,132	+7,174	$670
WMT	11,132	+7,174	$670
INTERNATIONAL BUSINESS MACHS	3,387	+333	$647
IBM	3,387	+333	$647
MICRON TECHNOLOGY INC	5,388	+571	$635
MU	5,388	+571	$635
ALTRIA GROUP INC	14,445	-382	$630
MO	14,445	-382	$630
ISHARES TR (IWL)	4,795	+1,475	$610
IWL	4,795	+1,475	$610
FIDELITY COVINGTON TRUST	15,364	-452	$606
FCPI	15,364	-452	$606
VANGUARD INDEX FDS (VTV)	3,701	-2,232	$603
VTV	3,701	-2,232	$603
FS KKR CAP CORP	31,333	+3,198	$598
FSK	31,333	+3,198	$598
ARBOR REALTY TRUST INC	44,633	+10,408	$591
ABR	44,633	+10,408	$591
QUALCOMM INC	3,347	+43	$567
QCOM	3,347	+43	$567
SIMON PPTY GROUP INC NEW	3,602	+3,602	$564
SPG	3,602	+3,602	$564
MONDELEZ INTL INC	7,861	+6,429	$550
MDLZ	7,861	+6,429	$550
COCA COLA CO	8,960	+214	$548
KO	8,960	+214	$548
INTUIT	840	+416	$546
INTU	840	+416	$546
JOHNSON & JOHNSON	3,378	-1,661	$534
JNJ	3,378	-1,661	$534
CLOUDFLARE INC	5,385	-60	$521
NET	5,385	-60	$521
ULTA BEAUTY INC	995	+980	$520
ULTA	995	+980	$520
ISHARES TR (IWM)	2,443	-1,235	$514
IWM	2,443	-1,235	$514
SELECT SECTOR SPDR TR (XLV)	3,475	-1,562	$513
XLV	3,475	-1,562	$513
NUCOR CORP	2,559	+704	$506
NUE	2,559	+704	$506
C3 AI INC	18,168	+1,096	$492
AI	18,168	+1,096	$492
APPLIED MATLS INC	2,366	-226	$488
AMAT	2,366	-226	$488
SELECT SECTOR SPDR TR (XLY)	2,598	-414	$478
XLY	2,598	-414	$478
PROCTER AND GAMBLE CO	2,916	-891	$473
PG	2,916	-891	$473
INVESCO EXCH TRADED FD TR II (PCEF)	24,922	-12,856	$470
PCEF	24,922	-12,856	$470
GLOBAL X FDS	27,375	+7,413	$463
RYLD	27,375	+7,413	$463
ARM HOLDINGS PLC	3,675	+3,675	$459
ARM	3,675	+3,675	$459
DELL TECHNOLOGIES INC	4,005	+4,005	$457
DELL	4,005	+4,005	$457
CINTAS CORP	664	+344	$456
CTAS	664	+344	$456
VANGUARD ADMIRAL FDS INC (VOOV)	2,499	-712	$451
VOOV	2,499	-712	$451
BLACKSTONE INC	3,419	-2,219	$449
BX	3,419	-2,219	$449
DATADOG INC	3,555	+335	$439
DDOG	3,555	+335	$439
ARISTA NETWORKS INC	1,508	+1,508	$437
ANET	1,508	+1,508	$437
VISA INC	1,561	-2,999	$436
V	1,561	-2,999	$436
J P MORGAN EXCHANGE TRADED F (JPST)	8,483	-25,276	$428
JPST	8,483	-25,276	$428
SELECT SECTOR SPDR TR (XLP)	5,581	-1,909	$426
XLP	5,581	-1,909	$426
PFIZER INC	15,239	-2,036	$423
PFE	15,239	-2,036	$423
SNOWFLAKE INC	2,620	+515	$423
SNOW	2,620	+515	$423
INVESCO EXCH TRADED FD TR II (SPHD)	9,027	+311	$401
SPHD	9,027	+311	$401
CION INVT CORP	36,390	+348	$400
CION	36,390	+348	$400
DUKE ENERGY CORP NEW	4,140	-3,077	$400
DUK	4,140	-3,077	$400
MONGODB INC	1,115	+220	$400
MDB	1,115	+220	$400
UNITEDHEALTH GROUP INC	807	-327	$399
UNH	807	-327	$399
DOLLAR GEN CORP NEW	2,548	-1,251	$398
DG	2,548	-1,251	$398
BP PLC	10,153	+10,153	$383
BP	10,153	+10,153	$383
MARVELL TECHNOLOGY INC	5,278	-119	$374
MRVL	5,278	-119	$374
GOLDMAN SACHS ETF TR (GSLC)	3,585	-2,325	$372
GSLC	3,585	-2,325	$372
TARGET CORP	2,076	-1,792	$368
TGT	2,076	-1,792	$368
STRATEGY SHS	17,089	+11,425	$362
HNDL	17,089	+11,425	$362
DANAHER CORPORATION	1,433	+15	$358
DHR	1,433	+15	$358
LOCKHEED MARTIN CORP	786	+44	$358
LMT	786	+44	$358
NNN REIT INC	8,015	+3,108	$343
NNN	8,015	+3,108	$343
LAM RESEARCH CORP	342	-684	$332
LRCX	342	-684	$332
ISHARES BITCOIN TR (IBIT)	8,171	+8,171	$331
IBIT	8,171	+8,171	$331
ZSCALER INC	1,690	-52	$326
ZS	1,690	-52	$326
FORTINET INC	4,745	+15	$324
FTNT	4,745	+15	$324
MERCK & CO INC	2,419	-14	$319
MRK	2,419	-14	$319
DIAMONDBACK ENERGY INC	1,568	-97	$311
FANG	1,568	-97	$311
BLOCK INC	3,658	-6,798	$309
SQ	3,658	-6,798	$309
SPDR GOLD TR (GLD)	1,479	-298	$304
GLD	1,479	-298	$304
PRICE T ROWE GROUP INC	2,428	+2,428	$296
TROW	2,428	+2,428	$296
STARWOOD PPTY TR INC	14,212	+714	$289
STWD	14,212	+714	$289
SELECT SECTOR SPDR TR (XLI)	2,298	+17	$289
XLI	2,298	+17	$289
ARK ETF TR (ARKK)	5,750	-1,795	$288
ARKK	5,750	-1,795	$288
INVESCO EXCH TRD SLF IDX FD	14,326	-145	$288
BSCS	14,326	-145	$288
ISHARES TR (ICSH)	5,675	-315	$287
ICSH	5,675	-315	$287
ON SEMICONDUCTOR CORP	3,893	-1,000	$286
ON	3,893	-1,000	$286
SELECT SECTOR SPDR TR (XLE)	3,016	-2,234	$285
XLE	3,016	-2,234	$285
CONSTELLATION ENERGY CORP	1,517	+1,517	$280
CEG	1,517	+1,517	$280
PHILLIPS EDISON & CO INC	7,780	+1,625	$279
PECO	7,780	+1,625	$279
TOPBUILD CORP	625	+361	$275
BLD	625	+361	$275
FIRST TR EXCHANGE TRADED FD (MDIV)	17,446	-12,200	$275
MDIV	17,446	-12,200	$275
PIMCO ETF TR (ZROZ)	3,450	+170	$273
ZROZ	3,450	+170	$273
QUALYS INC	1,630	+1,297	$272
QLYS	1,630	+1,297	$272
DEXCOM INC	1,930	-1,134	$268
DXCM	1,930	-1,134	$268
LENNAR CORP	1,549	+500	$266
LEN	1,549	+500	$266
AMPHENOL CORP NEW	2,299	+2,299	$265
APH	2,299	+2,299	$265
NXP SEMICONDUCTORS N V	1,065	-8,902	$264
NXPI	1,065	-8,902	$264
CISCO SYS INC	5,259	+1,505	$262
CSCO	5,259	+1,505	$262
KKR & CO INC	2,589	+42	$260
KKR	2,589	+42	$260
FIDELITY COVINGTON TRUST	5,716	+105	$259
FDVV	5,716	+105	$259
BANK AMERICA CORP	6,728	+6,728	$255
BAC	6,728	+6,728	$255
SPDR INDEX SHS FDS (FEZ)	4,836	+321	$254
FEZ	4,836	+321	$254
CAVA GROUP INC	3,575	+3,275	$250
CAVA	3,575	+3,275	$250
PEABODY ENERGY CORP	10,280	UNCH	$249
BTU	10,280	UNCH	$249
ENTERPRISE PRODS PARTNERS L	8,537	-1,598	$249
EPD	8,537	-1,598	$249
SPDR SER TR (XSD)	1,071	-211	$249
XSD	1,071	-211	$249
RTX CORPORATION	2,503	-1,260	$244
RTX	2,503	-1,260	$244
UPSTART HLDGS INC	8,689	+3,938	$234
UPST	8,689	+3,938	$234
SPROUT SOCIAL INC	3,845	-2,530	$230
SPT	3,845	-2,530	$230
REALTY INCOME CORP	4,240	-952	$229
O	4,240	-952	$229
ORACLE CORP	1,822	-217	$229
ORCL	1,822	-217	$229
AFC GAMMA INC	18,300	UNCH	$227
AFCG	18,300	UNCH	$227
3M CO	2,092	+32	$222
MMM	2,092	+32	$222
PARKER HANNIFIN CORP	400	+334	$222
PH	400	+334	$222
TRANSDIGM GROUP INC	180	+109	$222
TDG	180	+109	$222
ISHARES TR (IYW)	1,637	+1,238	$221
IYW	1,637	+1,238	$221
ALPS ETF TR (AMLP)	4,643	+298	$220
AMLP	4,643	+298	$220
ROKU INC	3,354	-5,551	$219
ROKU	3,354	-5,551	$219
AMERICAN EXPRESS CO	953	+953	$217
AXP	953	+953	$217
BLACKROCK INC	261	-47	$217
BLK	261	-47	$217
EATON CORP PLC	689	+416	$216
ETN	689	+416	$216
PROSHARES TR II (VIXY)	16,700	+3,250	$216
VIXY	16,700	+3,250	$216
SPDR SER TR (ONEV)	1,735	UNCH	$215
ONEV	1,735	UNCH	$215
STARBUCKS CORP	2,342	-776	$214
SBUX	2,342	-776	$214
SUNOCO LP SUNOCO FIN CORP	3,548	+3,548	$214
SUN	3,548	+3,548	$214
MASTERCARD INCORPORATED	442	-215	$213
MA	442	-215	$213
INGERSOLL RAND INC	2,200	+1,399	$209
IR	2,200	+1,399	$209
ISHARES TR (IWY)	1,058	+97	$206
IWY	1,058	+97	$206
KLA CORP	294	-1,094	$206
KLAC	294	-1,094	$206
YELP INC	5,200	-150	$205
YELP	5,200	-150	$205
ALIBABA GROUP HLDG LTD	2,821	+1,749	$204
BABA	2,821	+1,749	$204
SPDR SER TR (ONEY)	1,865	+950	$203
ONEY	1,865	+950	$203
CYBERARK SOFTWARE LTD	762	+762	$202
CYBR	762	+762	$202
GENERAL ELECTRIC CO	1,147	-189	$201
GE	1,147	-189	$201
WALGREENS BOOTS ALLIANCE INC	9,234	+3,022	$200
WBA	9,234	+3,022	$200
VANGUARD SPECIALIZED FUNDS (VIG)	1,090	+476	$199
VIG	1,090	+476	$199
VANGUARD INDEX FDS (VOO)	414	-514	$199
VOO	414	-514	$199
KYNDRYL HLDGS INC	8,970	-72	$195
KD	8,970	-72	$195
SOUTHERN CO	2,701	-839	$194
SO	2,701	-839	$194
COHERENT CORP	3,072	+3,072	$186
COHR	3,072	+3,072	$186
MARATHON PETE CORP	925	-46	$186
MPC	925	-46	$186
ONEOK INC NEW	2,326	-263	$186
OKE	2,326	-263	$186
SPDR SER TR (SPYV)	3,685	-1,707	$185
SPYV	3,685	-1,707	$185
MARATHON DIGITAL HOLDINGS IN	8,140	+6,140	$184
MARA	8,140	+6,140	$184
ICAHN ENTERPRISES LP	10,772	+2,193	$183
IEP	10,772	+2,193	$183
SERVICENOW INC	240	-27	$183
NOW	240	-27	$183
MODERNA INC	1,710	-116	$182
MRNA	1,710	-116	$182
PAYPAL HLDGS INC	2,712	-1,498	$182
PYPL	2,712	-1,498	$182
CVS HEALTH CORP	2,244	-9,093	$179
CVS	2,244	-9,093	$179
INVESCO EXCH TRADED FD TR II (PGX)	15,059	-2,015	$179
PGX	15,059	-2,015	$179
NERDWALLET INC	12,105	-3,939	$178
NRDS	12,105	-3,939	$178
INNOVATIVE INDL PPTYS INC	1,680	+957	$174
IIPR	1,680	+957	$174
AUTODESK INC	662	+662	$172
ADSK	662	+662	$172
TELADOC HEALTH INC	11,400	+10,889	$172
TDOC	11,400	+10,889	$172
TWILIO INC	2,798	+1,996	$171
TWLO	2,798	+1,996	$171
PIONEER NAT RES CO	648	-9	$170
PXD	648	-9	$170
SPDR SER TR (BIL)	1,838	-15,487	$169
BIL	1,838	-15,487	$169
ISHARES TR (VLUE)	1,540	-2,180	$167
VLUE	1,540	-2,180	$167
SELECT SECTOR SPDR TR (XLU)	2,525	-1,367	$166
XLU	2,525	-1,367	$166
AXON ENTERPRISE INC	527	-220	$165
AXON	527	-220	$165
SELECT SECTOR SPDR TR (XLB)	1,763	+263	$164
XLB	1,763	+263	$164
DOORDASH INC	1,185	+1,185	$163
DASH	1,185	+1,185	$163
KRAFT HEINZ CO	4,419	-242	$163
KHC	4,419	-242	$163
ISHARES TR (INDA)	3,141	+2,632	$162
INDA	3,141	+2,632	$162
GLOBAL X FDS	7,420	-458	$161
SDIV	7,420	-458	$161
BLACKSTONE MTG TR INC	7,993	-472	$159
BXMT	7,993	-472	$159
ILLINOIS TOOL WKS INC	591	+93	$159
ITW	591	+93	$159
OPENDOOR TECHNOLOGIES INC	52,500	+1,000	$159
OPEN	52,500	+1,000	$159
ARCBEST CORP	1,110	-425	$158
ARCB	1,110	-425	$158
T MOBILE US INC	961	-47	$157
TMUS	961	-47	$157
DUTCH BROS INC	4,700	+4,700	$155
BROS	4,700	+4,700	$155
ISHARES TR (IEFA)	2,088	-1,157	$155
IEFA	2,088	-1,157	$155
BARINGS BDC INC	16,390	-9,117	$152
BBDC	16,390	-9,117	$152
FORD MTR CO DEL	11,469	-12,322	$152
F	11,469	-12,322	$152
JANUS DETROIT STR TR	3,000	UNCH	$152
JAAA	3,000	UNCH	$152
NEUBERGER BERMAN NEXT GENERA	12,859	+662	$151
NBXG	12,859	+662	$151
ENPHASE ENERGY INC	1,215	+390	$147
ENPH	1,215	+390	$147
VANGUARD WORLD FD (VGT)	280	-14	$147
VGT	280	-14	$147
APA CORPORATION	4,250	+1,400	$146
APA	4,250	+1,400	$146
KINDER MORGAN INC DEL	7,939	-73	$146
KMI	7,939	-73	$146
SPDR SER TR (SPMD)	2,705	+209	$144
SPMD	2,705	+209	$144
OAKTREE SPECIALTY LENDING CO	7,220	+7,220	$142
OCSL	7,220	+7,220	$142
PORTILLOS INC	9,850	-3,000	$140
PTLO	9,850	-3,000	$140
REGENERON PHARMACEUTICALS	143	+41	$138
REGN	143	+41	$138
VANGUARD WORLD FD (VPU)	961	-776	$137
VPU	961	-776	$137
ANNALY CAPITAL MANAGEMENT IN	6,918	-1,883	$136
NLY	6,918	-1,883	$136
CITIGROUP INC	2,118	-571	$134
C	2,118	-571	$134
TAIWAN SEMICONDUCTOR MFG LTD	984	+335	$134
TSM	984	+335	$134
CONSOLIDATED EDISON INC	1,462	+322	$133
ED	1,462	+322	$133
COINBASE GLOBAL INC	497	+497	$132
COIN	497	+497	$132
ISHARES TR (SOXX)	582	+360	$132
SOXX	582	+360	$132
WILLIAMS COS INC	3,375	+445	$132
WMB	3,375	+445	$132
ISHARES TR (ITA)	996	-969	$131
ITA	996	-969	$131
JFROG LTD	2,940	-2,130	$130
FROG	2,940	-2,130	$130
ISHARES TR (IJR)	1,181	-61	$130
IJR	1,181	-61	$130
FREEPORT MCMORAN INC	2,735	-29	$129
FCX	2,735	-29	$129
JEFFERIES FINL GROUP INC	2,900	UNCH	$128
JEF	2,900	UNCH	$128
MOSAIC CO NEW	3,900	+2,000	$127
MOS	3,900	+2,000	$127
GILEAD SCIENCES INC	1,703	-925	$125
GILD	1,703	-925	$125
SPDR SER TR (XHE)	1,426	-1,115	$125
XHE	1,426	-1,115	$125
WASTE MGMT INC DEL	583	-89	$124
WM	583	-89	$124
NORTHROP GRUMMAN CORP	258	-64	$123
NOC	258	-64	$123
SCHWAB STRATEGIC TR	1,517	-612	$122
SCHD	1,517	-612	$122
AMGEN INC	422	+422	$120
AMGN	422	+422	$120
INTEL CORP	2,714	+184	$120
INTC	2,714	+184	$120
ALBEMARLE CORP	892	+892	$118
ALB	892	+892	$118
SPDR SER TR (SPYG)	1,611	-2,400	$118
SPYG	1,611	-2,400	$118
RIO TINTO PLC	1,842	+1,042	$117
RIO	1,842	+1,042	$117
SPDR SER TR (SPLG)	1,871	+26	$115
SPLG	1,871	+26	$115
LAS VEGAS SANDS CORP	2,202	UNCH	$114
LVS	2,202	UNCH	$114
ISHARES SILVER TR (SLV)	5,016	+5,016	$114
SLV	5,016	+5,016	$114
AGNC INVT CORP	11,313	-382	$112
AGNC	11,313	-382	$112
PEAKSTONE REALTY TRUST	6,950	+4,364	$112
PKST	6,950	+4,364	$112
MOBILEYE GLOBAL INC	3,449	+1,678	$111
MBLY	3,449	+1,678	$111
VANGUARD SCOTTSDALE FDS (VONG)	1,272	-58	$110
VONG	1,272	-58	$110
CHUBB LIMITED	422	+42	$109
CB	422	+42	$109
INVESCO EXCHANGE TRADED FD T (RSP)	641	-444	$109
RSP	641	-444	$109
SABRA HEALTH CARE REIT INC	7,407	+3,507	$109
SBRA	7,407	+3,507	$109
ASML HOLDING N V	110	-169	$107
ASML	110	-169	$107
EASTERLY GOVT PPTYS INC	9,338	+8,385	$107
DEA	9,338	+8,385	$107
GENERAL MTRS CO	2,358	-149	$107
GM	2,358	-149	$107
LOWES COS INC	422	-382	$107
LOW	422	-382	$107
SSGA ACTIVE ETF TR (TOTL)	2,684	+895	$107
TOTL	2,684	+895	$107
SPDR SER TR (SPSM)	2,467	UNCH	$106
SPSM	2,467	UNCH	$106
INVESCO EXCH TRADED FD TR II (RDIV)	2,300	-15	$105
RDIV	2,300	-15	$105
BRISTOL MYERS SQUIBB CO	1,910	+216	$104
BMY	1,910	+216	$104
ISHARES TR (IHI)	1,779	-1,232	$104
IHI	1,779	-1,232	$104
VANGUARD INDEX FDS (VTI)	398	-25	$104
VTI	398	-25	$104
WK KELLOGG CO	5,484	+5,484	$103
KLG	5,484	+5,484	$103
SFL CORPORATION LTD	7,824	+4,715	$103
SFL	7,824	+4,715	$103
THE TRADE DESK INC	1,155	-100	$101
TTD	1,155	-100	$101
ARK 21SHARES BITCOIN ETF (ARKB)	1,410	+1,410	$100
ARKB	1,410	+1,410	$100
ECOLAB INC	428	+19	$99
ECL	428	+19	$99
ISHARES TR (PFF)	3,061	-3,275	$99
PFF	3,061	-3,275	$99
INVESCO CURRENCYSHARES JAPAN (FXY)	1,600	UNCH	$98
FXY	1,600	UNCH	$98
NU HLDGS LTD	8,100	+100	$97
NU	8,100	+100	$97
FIRST CTZNS BANCSHARES INC N (FCNCA)	59	+30	$96
FCNCA	59	+30	$96
VANGUARD BD INDEX FDS (BSV)	1,224	+553	$94
BSV	1,224	+553	$94
GREYSTONE HOUSING IMPACT INV	5,719	+93	$93
GHI	5,719	+93	$93
NIKE INC	974	-4	$92
NKE	974	-4	$92
VANGUARD CHARLOTTE FDS (BNDX)	1,848	+452	$91
BNDX	1,848	+452	$91
CRACKER BARREL OLD CTRY STOR	1,250	+575	$91
CBRL	1,250	+575	$91
LITHIA MTRS INC	302	+2	$91
LAD	302	+2	$91
COPART INC	1,549	+541	$90
CPRT	1,549	+541	$90
ATLASSIAN CORPORATION	461	-75	$90
TEAM	461	-75	$90
AFFIRM HLDGS INC	2,392	-3,750	$89
AFRM	2,392	-3,750	$89
BIOGEN INC	411	+411	$89
BIIB	411	+411	$89
PEPSICO INC	511	-298	$89
PEP	511	-298	$89
TREACE MED CONCEPTS INC	6,773	-350	$88
TMCI	6,773	-350	$88
BHP GROUP LTD	1,515	+1,515	$87
BHP	1,515	+1,515	$87
BUCKLE INC	2,164	UNCH	$87
BKE	2,164	UNCH	$87
ISHARES TR (IGSB)	1,700	UNCH	$87
IGSB	1,700	UNCH	$87
FRONTLINE PLC	3,619	+2,175	$85
FRO	3,619	+2,175	$85
HAWAIIAN ELEC INDUSTRIES	7,500	+4,750	$85
HE	7,500	+4,750	$85
INVESCO EXCH TRADED FD TR II (QQQM)	468	UNCH	$85
QQQM	468	UNCH	$85
ZOOM VIDEO COMMUNICATIONS IN	1,294	-785	$85
ZM	1,294	-785	$85
GOLDMAN SACHS GROUP INC	202	-109	$84
GS	202	-109	$84
NETAPP INC	803	+400	$84
NTAP	803	+400	$84
ISHARES TR (IXC)	1,943	+8	$83
IXC	1,943	+8	$83
TILRAY BRANDS INC	33,644	+4,097	$83
TLRY	33,644	+4,097	$83
NEXTERA ENERGY INC	1,288	+10	$82
NEE	1,288	+10	$82
NEW YORK CMNTY BANCORP INC	25,009	+25,000	$81
NYCB	25,009	+25,000	$81
SPDR SER TR (XAR)	570	-48	$80
XAR	570	-48	$80
STMICROELECTRONICS N V	1,819	-109	$79
STM	1,819	-109	$79
TRUMP MEDIA & TECHNOLOGY GRO	1,550	+1,350	$77
DWAC	1,550	+1,350	$77
INVESCO EXCHANGE TRADED FD T (PNQI)	1,900	-1,555	$76
PNQI	1,900	-1,555	$76
PHILLIPS 66	466	-470	$76
PSX	466	-470	$76
ISHARES TR (IUSG)	636	+500	$75
IUSG	636	+500	$75
MAIN STR CAP CORP	1,568	-165	$74
MAIN	1,568	-165	$74
SENSEONICS HLDGS INC	138,400	-304,230	$74
SENS	138,400	-304,230	$74
VANGUARD TAX MANAGED FDS (VEA)	1,477	-1,393	$74
VEA	1,477	-1,393	$74
SELECT SECTOR SPDR TR (XLC)	902	-613	$74
XLC	902	-613	$74
ALLIANCEBERNSTEIN HLDG L P	2,100	-200	$73
AB	2,100	-200	$73
LULULEMON ATHLETICA INC	187	-69	$73
LULU	187	-69	$73
JANUS DETROIT STR TR	1,500	UNCH	$73
VNLA	1,500	UNCH	$73
MONDAY COM LTD	315	UNCH	$71
MNDY	315	UNCH	$71
PROGRESSIVE CORP	343	+142	$71
PGR	343	+142	$71
NEOS ETF TRUST (SPYI)	1,412	+992	$71
SPYI	1,412	+992	$71
THERMO FISHER SCIENTIFIC INC	122	-1,167	$71
TMO	122	-1,167	$71
BUILDERS FIRSTSOURCE INC	336	-36	$70
BLDR	336	-36	$70
TRUIST FINL CORP	1,790	+290	$70
TFC	1,790	+290	$70
WEYERHAEUSER CO MTN BE	1,953	-580	$70
WY	1,953	-580	$70
GARMIN LTD	467	-159	$69
GRMN	467	-159	$69
J & J SNACK FOODS CORP	475	+475	$69
JJSF	475	+475	$69
SPDR SER TR (SPIP)	2,710	-2,631	$69
SPIP	2,710	-2,631	$69
GLOBALFOUNDRIES INC	1,300	UNCH	$68
GFS	1,300	UNCH	$68
SUPERNUS PHARMACEUTICALS INC	2,000	UNCH	$68
SUPN	2,000	UNCH	$68
CLEVELAND CLIFFS INC NEW	2,950	+400	$67
CLF	2,950	+400	$67
NATIONAL PRESTO INDS INC	800	UNCH	$67
NPK	800	UNCH	$67
DEERE & CO	162	-150	$66
DE	162	-150	$66
TEXAS INSTRS INC	380	-279	$66
TXN	380	-279	$66
UNITED PARCEL SERVICE INC	445	-819	$66
UPS	445	-819	$66
FUTU HLDGS LTD	1,200	+1,200	$65
FUTU	1,200	+1,200	$65
GLADSTONE COMMERCIAL CORP	4,686	-3,199	$65
GOOD	4,686	-3,199	$65
SPDR SER TR (KRE)	1,294	-9,110	$65
KRE	1,294	-9,110	$65
VANGUARD WHITEHALL FDS (VYM)	535	UNCH	$65
VYM	535	UNCH	$65
ARDELYX INC	8,750	+8,750	$64
ARDX	8,750	+8,750	$64
ISHARES TR (IJH)	1,060	+848	$64
IJH	1,060	+848	$64
ISHARES TR (STIP)	639	+639	$64
STIP	639	+639	$64
LYONDELLBASELL INDUSTRIES N	614	+185	$63
LYB	614	+185	$63
BOOKING HOLDINGS INC	17	-2	$62
BKNG	17	-2	$62
ISHARES TR (IBB)	454	+143	$62
IBB	454	+143	$62
BARRICK GOLD CORP	3,672	+3,672	$61
GOLD	3,672	+3,672	$61
MARATHON OIL CORP	2,154	+1	$61
MRO	2,154	+1	$61
INVESCO EXCH TRADED FD TR II (PSCH)	1,384	+340	$61
PSCH	1,384	+340	$61
ISHARES TR (QUAL)	370	+253	$61
QUAL	370	+253	$61
TOAST INC	2,400	UNCH	$60
TOST	2,400	UNCH	$60
UNITY SOFTWARE INC	2,250	-58	$60
U	2,250	-58	$60
VANGUARD STAR FDS (VXUS)	1,003	+4	$60
VXUS	1,003	+4	$60
ISHARES TR (DVY)	483	-21	$59
DVY	483	-21	$59
HONEYWELL INTL INC	288	+94	$59
HON	288	+94	$59
ISHARES TR (ITOT)	501	+2	$58
ITOT	501	+2	$58
SPDR SER TR (SDY)	431	-351	$57
SDY	431	-351	$57
ANGLOGOLD ASHANTI PLC	2,500	UNCH	$56
AU	2,500	UNCH	$56
BROOKFIELD INFRAST PARTNERS	1,805	-232	$56
BIP	1,805	-232	$56
ISHARES TR (IBDP)	2,241	+13	$56
IBDP	2,241	+13	$56
IRON MTN INC DEL	701	+701	$56
IRM	701	+701	$56
JAZZ PHARMACEUTICALS PLC	468	UNCH	$56
JAZZ	468	UNCH	$56
NEXTERA ENERGY PARTNERS LP	1,857	+168	$56
NEP	1,857	+168	$56
TG THERAPEUTICS INC	3,662	-1,150	$56
TGTX	3,662	-1,150	$56
RUMBLE INC	6,850	+6,350	$55
RUM	6,850	+6,350	$55
SOUNDHOUND AI INC	9,400	+9,400	$55
SOUN	9,400	+9,400	$55
ASTRAZENECA PLC	800	+800	$54
AZN	800	+800	$54
D R HORTON INC	329	-214	$54
DHI	329	-214	$54
INTERCONTINENTAL EXCHANGE IN (ICE)	396	-21	$54
ICE	396	-21	$54
VANGUARD WORLD FD (VDC)	264	-149	$54
VDC	264	-149	$54
CRISPR THERAPEUTICS AG	776	-300	$53
CRSP	776	-300	$53
NEW JERSEY RES CORP	1,240	UNCH	$53
NJR	1,240	UNCH	$53
ISHARES TR (AGG)	532	-309	$52
AGG	532	-309	$52
FUBOTV INC	32,690	-99,725	$52
FUBO	32,690	-99,725	$52
MACYS INC	2,600	+2,000	$52
M	2,600	+2,000	$52
MORGAN STANLEY	554	-2,141	$52
MS	554	-2,141	$52
VANGUARD BD INDEX FDS (BIV)	671	+310	$51
BIV	671	+310	$51
BOX INC	1,805	UNCH	$51
BOX	1,805	UNCH	$51
HOME BANCSHARES INC (HOMB)	2,093	+16	$51
HOMB	2,093	+16	$51
ISHARES TR (IYF)	531	-1,455	$51
IYF	531	-1,455	$51
ANGEL OAK MORTGAGE REIT INC	4,638	+4,638	$50
AOMR	4,638	+4,638	$50
GOLDMAN SACHS ETF TR (GSST)	1,000	UNCH	$50
GSST	1,000	UNCH	$50
ISHARES TR (SMIN)	713	-2,686	$50
SMIN	713	-2,686	$50
WISDOMTREE TR	560	-163	$49
DHS	560	-163	$49
GSK PLC	1,140	+1,140	$49
GSK	1,140	+1,140	$49
BLOCK H & R INC	1,005	+1,005	$49
HRB	1,005	+1,005	$49
DOCUSIGN INC	800	-110	$48
DOCU	800	-110	$48
ISHARES TR (IYH)	779	+624	$48
IYH	779	+624	$48
QUANTA SVCS INC	184	+28	$48
PWR	184	+28	$48
RIVIAN AUTOMOTIVE INC	4,341	-1,214	$48
RIVN	4,341	-1,214	$48
BIONTECH SE	505	-349	$47
BNTX	505	-349	$47
GLOBAL X FDS	2,150	UNCH	$47
CLOU	2,150	UNCH	$47
ISHARES TR (IVW)	551	-433	$47
IVW	551	-433	$47
GENERAL DYNAMICS CORP	163	-124	$46
GD	163	-124	$46
GOLDMAN SACHS ETF TR (GIGB)	995	UNCH	$46
GIGB	995	UNCH	$46
GRAINGER W W INC	45	UNCH	$46
GWW	45	UNCH	$46
MARRIOTT INTL INC NEW	183	+183	$46
MAR	183	+183	$46
ASANA INC	2,900	-2,550	$45
ASAN	2,900	-2,550	$45
WESTROCK CO	910	+410	$45
WRK	910	+410	$45
CARRIER GLOBAL CORPORATION	763	-359	$44
CARR	763	-359	$44
CSX CORP	1,195	-768	$44
CSX	1,195	-768	$44
DOXIMITY INC	1,625	-2,385	$44
DOCS	1,625	-2,385	$44
NATIONAL BEVERAGE CORP	930	UNCH	$44
FIZZ	930	UNCH	$44
ISHARES TR (JXI)	750	UNCH	$44
JXI	750	UNCH	$44
LIVE NATION ENTERTAINMENT IN	420	-39	$44
LYV	420	-39	$44
SPDR SER TR (XME)	737	-943	$44
XME	737	-943	$44
CROWN CASTLE INC	405	UNCH	$43
CCI	405	UNCH	$43
GLOBAL X FDS	2,500	UNCH	$43
DIV	2,500	UNCH	$43
GLOBAL X FDS	1,900	UNCH	$43
DJIA	1,900	UNCH	$43
MEDTRONIC PLC	492	UNCH	$43
MDT	492	UNCH	$43
TELEDYNE TECHNOLOGIES INC	100	UNCH	$43
TDY	100	UNCH	$43
ZOETIS INC	255	UNCH	$43
ZTS	255	UNCH	$43
COCA COLA EUROPACIFIC PARTNE	598	+598	$42
CCEP	598	+598	$42
CONOCOPHILLIPS	333	+63	$42
COP	333	+63	$42
NIO INC	9,400	+6,875	$42
NIO	9,400	+6,875	$42
WARNER BROS DISCOVERY INC	4,792	+1,920	$42
WBD	4,792	+1,920	$42
GLOBAL X FDS	2,200	UNCH	$42
XRMI	2,200	UNCH	$42
ENTERGY CORP NEW	385	+110	$41
ETR	385	+110	$41
MEDICAL PPTYS TRUST INC	8,711	UNCH	$41
MPW	8,711	UNCH	$41
WESTERN UN CO	2,904	+2,904	$41
WU	2,904	+2,904	$41
UNITED STATES STL CORP NEW	1,000	+1,000	$41
X	1,000	+1,000	$41
AGILENT TECHNOLOGIES INC	277	+1	$40
A	277	+1	$40
ARK ETF TR (ARKF)	1,305	UNCH	$40
ARKF	1,305	UNCH	$40
BLUE OWL CAPITAL CORPORATION	2,633	+30	$40
OBDC	2,633	+30	$40
SCRIPPS E W CO OHIO	10,250	+10,250	$40
SSP	10,250	+10,250	$40
TJX COS INC NEW	399	-90	$40
TJX	399	-90	$40
VANGUARD INDEX FDS (VB)	175	UNCH	$40
VB	175	UNCH	$40
INVESCO EXCH TRADED FD TR II (DWAS)	430	UNCH	$39
DWAS	430	UNCH	$39
EDWARDS LIFESCIENCES CORP	409	-1,968	$39
EW	409	-1,968	$39
WISDOMTREE TR	632	UNCH	$39
EZM	632	UNCH	$39
INMODE LTD	1,800	-400	$39
INMD	1,800	-400	$39
LINDE PLC	84	+18	$39
LIN	84	+18	$39
MEREO BIOPHARMA GROUP PLC	11,700	+2,200	$39
MREO	11,700	+2,200	$39
SKYX PLATFORMS CORP	29,574	-3,214	$39
SKYX	29,574	-3,214	$39
SAREPTA THERAPEUTICS INC	300	UNCH	$39
SRPT	300	UNCH	$39
TANDEM DIABETES CARE INC	1,105	-3,365	$39
TNDM	1,105	-3,365	$39
DAVITA INC	273	-12	$38
DVA	273	-12	$38
EXACT SCIENCES CORP	550	UNCH	$38
EXAS	550	UNCH	$38
GOODYEAR TIRE & RUBR CO	2,800	+832	$38
GT	2,800	+832	$38
PACER FDS TR	798	+7	$38
PTLC	798	+7	$38
SCHWAB STRATEGIC TR	612	+9	$38
SCHX	612	+9	$38
VIRGIN GALACTIC HOLDINGS INC	26,000	-2,900	$38
SPCE	26,000	-2,900	$38
AMARIN CORP PLC	41,900	+41,900	$37
AMRN	41,900	+41,900	$37
ARK ETF TR (ARKW)	443	UNCH	$37
ARKW	443	UNCH	$37
LUMEN TECHNOLOGIES INC	23,445	-1,401	$37
LUMN	23,445	-1,401	$37
OREILLY AUTOMOTIVE INC	33	+33	$37
ORLY	33	+33	$37
CHICAGO ATLANTIC REAL ESTATE	2,350	+2,350	$37
REFI	2,350	+2,350	$37
SCORPIO TANKERS INC	518	+3	$37
STNG	518	+3	$37
ISHARES TR (USHY)	1,000	UNCH	$37
USHY	1,000	UNCH	$37
YUM BRANDS INC	270	+270	$37
YUM	270	+270	$37
ISHARES TR (EMB)	397	+394	$36
EMB	397	+394	$36
GOLDMAN SACHS ETF TR (GBIL)	355	UNCH	$36
GBIL	355	UNCH	$36
GOODRX HLDGS INC	5,000	UNCH	$36
GDRX	5,000	UNCH	$36
INVENTRUST PPTYS CORP	1,382	UNCH	$36
IVT	1,382	UNCH	$36
COLUMBIA ETF TR I (MUST)	1,765	UNCH	$36
MUST	1,765	UNCH	$36
PRINCIPAL FINANCIAL GROUP IN	418	UNCH	$36
PFG	418	UNCH	$36
SPDR SER TR (SPYD)	876	-206	$36
SPYD	876	-206	$36
J P MORGAN EXCHANGE TRADED F (BBHY)	760	+760	$35
BBHY	760	+760	$35
INVESCO EXCH TRADED FD TR II (BKLN)	1,660	+1,660	$35
BKLN	1,660	+1,660	$35
FIRST TR EXCHANGE TRADED FD (FXU)	1,065	UNCH	$35
FXU	1,065	UNCH	$35
G III APPAREL GROUP LTD	1,200	+1,200	$35
GIII	1,200	+1,200	$35
ISHARES TR (IBHG)	1,580	+1,580	$35
IBHG	1,580	+1,580	$35
ISHARES TR (IWR)	416	-338	$35
IWR	416	-338	$35
J P MORGAN EXCHANGE TRADED F (JPIE)	770	+770	$35
JPIE	770	+770	$35
MCKESSON CORP	65	+50	$35
MCK	65	+50	$35
NELNET INC	375	UNCH	$35
NNI	375	UNCH	$35
OCCIDENTAL PETE CORP			$35
OXY	502	-416	$33
OXY.WT	37	UNCH	$2
PARAMOUNT GLOBAL	3,000	UNCH	$35
PARA	3,000	UNCH	$35
PRUDENTIAL FINL INC	300	-63	$35
PRU	300	-63	$35
FIRST TR EXCHANGE TRADED FD (QCLN)	1,000	UNCH	$35
QCLN	1,000	UNCH	$35
ISHARES TR (SHYG)	824	+824	$35
SHYG	824	+824	$35
SPDR SER TR (SPLB)	1,523	+1,482	$35
SPLB	1,523	+1,482	$35
SPDR SER TR (SPTS)	1,207	UNCH	$35
SPTS	1,207	UNCH	$35
ARCADIUM LITHIUM PLC	7,939	+7,939	$34
ALTM	7,939	+7,939	$34
AMERICAN TOWER CORP NEW	172	-3,219	$34
AMT	172	-3,219	$34
DORCHESTER MINERALS LP	1,000	+1,000	$34
DMLP	1,000	+1,000	$34
HALLIBURTON CO	858	-166	$34
HAL	858	-166	$34
ISHARES INC (IEMG)	666	-17	$34
IEMG	666	-17	$34
SCHWAB STRATEGIC TR	692	+1	$34
SCHA	692	+1	$34
AMCOR PLC	3,437	-719	$33
AMCR	3,437	-719	$33
BLACK STONE MINERALS L P	2,036	-1,000	$33
BSM	2,036	-1,000	$33
EVOLUTION PETE CORP	5,450	UNCH	$33
EPM	5,450	UNCH	$33
EXPEDIA GROUP INC	240	-233	$33
EXPE	240	-233	$33
SILICON MOTION TECHNOLOGY CO	427	+3	$33
SIMO	427	+3	$33
STONECO LTD	2,000	UNCH	$33
STNE	2,000	UNCH	$33
WILLIAMS SONOMA INC	104	-12	$33
WSM	104	-12	$33
BAIDU INC	300	+300	$32
BIDU	300	+300	$32
DOW INC	546	-86	$32
DOW	546	-86	$32
ISHARES TR (IMTB)	744	UNCH	$32
IMTB	744	UNCH	$32
ALPS ETF TR (OGIG)	843	UNCH	$32
OGIG	843	UNCH	$32
FRESH VINE WINE INC	43,134	UNCH	$32
VINE	43,134	UNCH	$32
WELLTOWER INC	343	-260	$32
WELL	343	-260	$32
WELLS FARGO CO NEW	548	-1,756	$32
WFC	548	-1,756	$32
ARCH CAP GROUP LTD	335	UNCH	$31
ACGL	335	UNCH	$31
DELEK US HLDGS INC NEW	1,008	+1,008	$31
DK	1,008	+1,008	$31
DORMAN PRODS INC	318	UNCH	$31
DORM	318	UNCH	$31
COMPANHIA PARANAENSE DE ENER	4,000	UNCH	$31
ELP	4,000	UNCH	$31
VANECK ETF TRUST (GDX)	982	-532	$31
GDX	982	-532	$31
ISHARES TR (IYK)	453	+251	$31
IYK	453	+251	$31
KONINKLIJKE PHILIPS N V	1,550	-50	$31
PHG	1,550	-50	$31
INVESCO EXCH TRADED FD TR II (SPLV)	477	-236	$31
SPLV	477	-236	$31
WHEATON PRECIOUS METALS CORP	648	-75	$31
WPM	648	-75	$31
GREENWICH LIFESCIENCES INC	1,500	UNCH	$30
GLSI	1,500	UNCH	$30
PINNACLE WEST CAP CORP	398	-83	$30
PNW	398	-83	$30
AUTOMATIC DATA PROCESSING IN	118	+118	$29
ADP	118	+118	$29
B & G FOODS INC NEW	2,518	-2,171	$29
BGS	2,518	-2,171	$29
COCA COLA CONS INC	34	-16	$29
COKE	34	-16	$29
LUCID GROUP INC	10,068	-4,300	$29
LCID	10,068	-4,300	$29
PUBLIC SVC ENTERPRISE GRP IN	434	-608	$29
PEG	434	-608	$29
ROYAL CARIBBEAN GROUP	211	-133	$29
RCL	211	-133	$29
REGENCY CTRS CORP	484	UNCH	$29
REG	484	UNCH	$29
REPUBLIC SVCS INC	150	+53	$29
RSG	150	+53	$29
SPOTIFY TECHNOLOGY S A	110	-10	$29
SPOT	110	-10	$29
AMERICAN AIRLS GROUP INC	1,827	-2,690	$28
AAL	1,827	-2,690	$28
APPIAN CORP	690	UNCH	$28
APPN	690	UNCH	$28
BOSTON SCIENTIFIC CORP	415	+415	$28
BSX	415	+415	$28
FOOT LOCKER INC	1,000	+1,000	$28
FL	1,000	+1,000	$28
ISHARES TR (IJS)	274	-159	$28
IJS	274	-159	$28
INDIE SEMICONDUCTOR INC	4,000	-2,900	$28
INDI	4,000	-2,900	$28
KRANESHARES TRUST (IVOL)	1,474	UNCH	$28
IVOL	1,474	UNCH	$28
PLAINS ALL AMERN PIPELINE L	1,608	UNCH	$28
PAA	1,608	UNCH	$28
ISHARES TR (USMV)	339	-88	$28
USMV	339	-88	$28
CHESAPEAKE ENERGY CORP	300	+100	$27
CHK	300	+100	$27
CME GROUP INC	125	+125	$27
CME	125	+125	$27
EQUITRANS MIDSTREAM CORP	2,150	+2,150	$27
ETRN	2,150	+2,150	$27
FIDELITY COVINGTON TRUST	568	UNCH	$27
FSTA	568	UNCH	$27
SCHLUMBERGER LTD	501	-13,586	$27
SLB	501	-13,586	$27
TRANE TECHNOLOGIES PLC	90	+35	$27
TT	90	+35	$27
UNILEVER PLC	535	+1	$27
UL	535	+1	$27
SMITH A O CORP	290	+90	$26
AOS	290	+90	$26
ARMOUR RESIDENTIAL REIT INC	1,291	+1,291	$26
ARR	1,291	+1,291	$26
BLACKBERRY LTD	9,268	-95,946	$26
BB	9,268	-95,946	$26
PACER FDS TR			$26
COWZ	268	-9,284	$16
INDUSTRIAL RELET	250	+250	$10
FIDELITY COVINGTON TRUST	376	-50	$26
FHLC	376	-50	$26
ISHARES TR (HDV)	240	+1	$26
HDV	240	+1	$26
VANGUARD INTL EQUITY INDEX F (VWO)	618	+1	$26
VWO	618	+1	$26
INVESCO ACTIVELY MANAGED ETF (GTO)	530	UNCH	$25
GTO	530	UNCH	$25
PROSPECT CAP CORP			$25
NOTE 6	25,000	+25,000	$25
SENTINELONE INC	1,087	UNCH	$25
S	1,087	UNCH	$25
VERALTO CORP	287	-102	$25
VLTO	287	-102	$25
VANGUARD SCOTTSDALE FDS (VMBS)	554	-29	$25
VMBS	554	-29	$25
INVESCO EXCH TRADED FD TR II (VRP)	1,040	+79	$25
VRP	1,040	+79	$25
VANGUARD BD INDEX FDS (BLV)	335	UNCH	$24
BLV	335	UNCH	$24
CENTURY ALUM CO	1,560	-2,012	$24
CENX	1,560	-2,012	$24
FIDELITY COVINGTON TRUST	156	UNCH	$24
FTEC	156	UNCH	$24
MAGNACHIP SEMICONDUCTOR CORP	4,300	UNCH	$24
MX	4,300	UNCH	$24
INVESCO EXCHANGE TRADED FD T (PSI)	425	+425	$24
PSI	425	+425	$24
RYDER SYS INC	197	+1	$24
R	197	+1	$24
BOSTON BEER INC	80	UNCH	$24
SAM	80	UNCH	$24
SANGAMO THERAPEUTICS INC	36,500	+36,500	$24
SGMO	36,500	+36,500	$24
SHERWIN WILLIAMS CO	70	UNCH	$24
SHW	70	UNCH	$24
STRYKER CORPORATION	66	-11	$24
SYK	66	-11	$24
WP CAREY INC	431	-269	$24
WPC	431	-269	$24
ARCHER DANIELS MIDLAND CO	371	+371	$23
ADM	371	+371	$23
DOMINION ENERGY INC	465	-148	$23
D	465	-148	$23
FIRST TR EXCHANGE TRADED FD (FTXL)	250	UNCH	$23
FTXL	250	UNCH	$23
HAMILTON INSURANCE GROUP LTD	1,661	UNCH	$23
HG	1,661	UNCH	$23
PACCAR INC	182	+142	$23
PCAR	182	+142	$23
RECURSION PHARMACEUTICALS IN	2,340	+2,140	$23
RXRX	2,340	+2,140	$23
SNAP INC	2,000	-5,400	$23
SNAP	2,000	-5,400	$23
AMC ENTMT HLDGS INC	6,000	UNCH	$22
AMC	6,000	UNCH	$22
CADENCE DESIGN SYSTEM INC	70	+70	$22
CDNS	70	+70	$22
ISHARES TR (IBDQ)	883	UNCH	$22
IBDQ	883	UNCH	$22
VAIL RESORTS INC	100	UNCH	$22
MTN	100	UNCH	$22
TRANSMEDICS GROUP INC	300	UNCH	$22
TMDX	300	UNCH	$22
ALBERTSONS COS INC	1,000	+1,000	$21
ACI	1,000	+1,000	$21
AMERICAN INTL GROUP INC	273	+273	$21
AIG	273	+273	$21
CORE & MAIN INC	360	+360	$21
CNM	360	+360	$21
EXTRA SPACE STORAGE INC	140	+140	$21
EXR	140	+140	$21
FISERV INC	133	+133	$21
FI	133	+133	$21
FIDELITY COVINGTON TRUST	796	UNCH	$21
FREL	796	UNCH	$21
HERITAGE INSURANCE HLDGS INC	2,000	UNCH	$21
HRTG	2,000	UNCH	$21
UIPATH INC	933	+100	$21
PATH	933	+100	$21
INVESCO EXCH TRADED FD TR II (RWL)	220	+220	$21
RWL	220	+220	$21
SCHWAB STRATEGIC TR	432	UNCH	$21
SCHO	432	UNCH	$21
AECOM	200	+200	$20
ACM	200	+200	$20
ISHARES TR (ACWX)	381	UNCH	$20
ACWX	381	UNCH	$20
AMKOR TECHNOLOGY INC	625	+625	$20
AMKR	625	+625	$20
AXOS FINANCIAL INC	365	-105	$20
AX	365	-105	$20
DIGITAL RLTY TR INC	137	+1	$20
DLR	137	+1	$20
ISHARES TR (EEM)	494	-1,474	$20
EEM	494	-1,474	$20
E L F BEAUTY INC	100	+100	$20
ELF	100	+100	$20
FIRST TR EXCHANGE TRADED FD (FXD)	315	UNCH	$20
FXD	315	UNCH	$20
ISHARES GOLD TR (IAU)	480	+480	$20
IAU	480	+480	$20
ISHARES TR (IUSV)	224	+1	$20
IUSV	224	+1	$20
GLADSTONE LD CORP	1,508	+8	$20
LAND	1,508	+8	$20
LOGITECH INTL S A	225	UNCH	$20
LOGI	225	UNCH	$20
LYFT INC	1,050	-2,370	$20
LYFT	1,050	-2,370	$20
NORDSON CORP	73	-26	$20
NDSN	73	-26	$20
NAPCO SEC TECHNOLOGIES INC	504	-114	$20
NSSC	504	-114	$20
PACKAGING CORP AMER	108	+108	$20
PKG	108	+108	$20
SMITH & NEPHEW PLC	800	UNCH	$20
SNN	800	UNCH	$20
MOLSON COORS BEVERAGE CO	295	+295	$20
TAP	295	+295	$20
AFLAC INC	216	-30	$19
AFL	216	-30	$19
BLUEROCK HOMES TRUST INC	1,112	+12	$19
BHM	1,112	+12	$19
CARDINAL HEALTH INC	170	+45	$19
CAH	170	+45	$19
CATO CORP NEW	3,270	UNCH	$19
CATO	3,270	UNCH	$19
CAMPING WORLD HLDGS INC	700	UNCH	$19
CWH	700	UNCH	$19
WISDOMTREE TR	375	UNCH	$19
EES	375	UNCH	$19
HELMERICH & PAYNE INC	440	+440	$19
HP	440	+440	$19
HUBSPOT INC	30	UNCH	$19
HUBS	30	UNCH	$19
IDEXX LABS INC	35	UNCH	$19
IDXX	35	UNCH	$19
KELLANOVA	323	-620	$19
K	323	-620	$19
FIDELITY COMWLTH TR	301	-80	$19
ONEQ	301	-80	$19
PAN AMERN SILVER CORP	1,269	-980	$19
PAAS	1,269	-980	$19
RITHM CAPITAL CORP	1,699	-3,042	$19
RITM	1,699	-3,042	$19
SMARTSHEET INC	505	-575	$19
SMAR	505	-575	$19
SYNOPSYS INC	34	+13	$19
SNPS	34	+13	$19
SONOS INC	1,000	+1,000	$19
SONO	1,000	+1,000	$19
AMERICAN WTR WKS CO INC NEW	147	+147	$18
AWK	147	+147	$18
BLINK CHARGING CO	5,975	-62	$18
BLNK	5,975	-62	$18
SPDR SER TR (BWX)	830	-351	$18
BWX	830	-351	$18
CENCORA INC	76	-4,077	$18
COR	76	-4,077	$18
ETSY INC	258	-258	$18
ETSY	258	-258	$18
GE HEALTHCARE TECHNOLOGIES I	194	-111	$18
GEHC	194	-111	$18
MARSH & MCLENNAN COS INC	87	+87	$18
MMC	87	+87	$18
PVH CORPORATION	127	-6,549	$18
PVH	127	-6,549	$18
INVESCO EXCHANGE TRADED FD T (RSPF)	277	-76	$18
RSPF	277	-76	$18
SERVICE CORP INTL	241	+1	$18
SCI	241	+1	$18
WISDOMTREE TR	519	UNCH	$18
WCLD	519	UNCH	$18
WYNDHAM HOTELS & RESORTS INC	229	UNCH	$18
WH	229	UNCH	$18
FIRST TR EXCHNG TRADED FD VI (AGQI)	1,205	UNCH	$17
AGQI	1,205	UNCH	$17
CARNIVAL CORP	1,061	-1,703	$17
CCL	1,061	-1,703	$17
ENCOMPASS HEALTH CORP	200	UNCH	$17
EHC	200	UNCH	$17
EMERSON ELEC CO	150	-27	$17
EMR	150	-27	$17
GROWGENERATION CORP	5,800	-4,400	$17
GRWG	5,800	-4,400	$17
HEWLETT PACKARD ENTERPRISE C	938	+7	$17
HPE	938	+7	$17
HUNTSMAN CORP	650	UNCH	$17
HUN	650	UNCH	$17
LAMB WESTON HLDGS INC	160	+130	$17
LW	160	+130	$17
ETF SER SOLUTIONS (NUSI)	699	UNCH	$17
NUSI	699	UNCH	$17
PAYCOM SOFTWARE INC	85	+50	$17
PAYC	85	+50	$17
CAREDX INC	1,500	UNCH	$16
CDNA	1,500	UNCH	$16
GINKGO BIOWORKS HOLDINGS INC	14,000	+12,000	$16
DNA	14,000	+12,000	$16
EDISON INTL	224	UNCH	$16
EIX	224	UNCH	$16
FIVE BELOW INC	89	UNCH	$16
FIVE	89	UNCH	$16
FIRST LONG IS CORP	1,450	UNCH	$16
FLIC	1,450	UNCH	$16
FIDELITY COVINGTON TRUST	300	UNCH	$16
FMAT	300	UNCH	$16
INTUITIVE SURGICAL INC	40	+1	$16
ISRG	40	+1	$16
ISHARES TR (IYG)	247	+165	$16
IYG	247	+165	$16
KIMBERLY CLARK CORP	120	UNCH	$16
KMB	120	UNCH	$16
MONSTER BEVERAGE CORP NEW	274	-164	$16
MNST	274	-164	$16
OMEGA HEALTHCARE INVS INC	500	UNCH	$16
OHI	500	UNCH	$16
SCHRODINGER INC	600	-603	$16
SDGR	600	-603	$16
SMUCKER J M CO	123	+1	$16
SJM	123	+1	$16
UNITED STS NAT GAS FD LP	1,087	-58,800	$16
UNG	1,087	-58,800	$16
VANGUARD INDEX FDS (VBR)	81	-44	$16
VBR	81	-44	$16
VICI PPTYS INC	550	UNCH	$16
VICI	550	UNCH	$16
VIATRIS INC	1,343	-2,180	$16
VTRS	1,343	-2,180	$16
ARK ETF TR (ARKG)	535	-114	$15
ARKG	535	-114	$15
ARK ETF TR (ARKQ)	276	UNCH	$15
ARKQ	276	UNCH	$15
AEROVIRONMENT INC	100	+100	$15
AVAV	100	+100	$15
BEYOND MEAT INC	1,789	-140	$15
BYND	1,789	-140	$15
CUMMINS INC	50	UNCH	$15
CMI	50	UNCH	$15
ISHARES TR (EFA)	182	-266	$15
EFA	182	-266	$15
EOG RES INC	115	-530	$15
EOG	115	-530	$15
GLOBAL X FDS	329	+1	$15
LIT	329	+1	$15
LTC PPTYS INC	466	UNCH	$15
LTC	466	UNCH	$15
LISTED FD TR	1,208	UNCH	$15
METV	1,208	UNCH	$15
NEW FORTRESS ENERGY INC	500	UNCH	$15
NFE	500	UNCH	$15
PHOTRONICS INC	522	-500	$15
PLAB	522	-500	$15
PENNYMAC MTG INVT TR	1,000	UNCH	$15
PMT	1,000	UNCH	$15
S&P GLOBAL INC	34	-6	$15
SPGI	34	-6	$15
TERADYNE INC	133	UNCH	$15
TER	133	UNCH	$15
TAKE TWO INTERACTIVE SOFTWAR	100	-514	$15
TTWO	100	-514	$15
UBS GROUP AG	500	UNCH	$15
UBS	500	UNCH	$15
VIPER ENERGY INC	401	-271	$15
VNOM	401	-271	$15
VANGUARD INDEX FDS (VXF)	88	UNCH	$15
VXF	88	UNCH	$15
SELECT SECTOR SPDR TR (XLRE)	386	UNCH	$15
XLRE	386	UNCH	$15
YANDEX N V	774	UNCH	$15
YNDX	774	UNCH	$15
ANI PHARMACEUTICALS INC	200	UNCH	$14
ANIP	200	UNCH	$14
BEAM GLOBAL	2,000	UNCH	$14
BEEM	2,000	UNCH	$14
CLOROX CO DEL	91	-43	$14
CLX	91	-43	$14
DBX ETF TR (DBEF)	331	UNCH	$14
DBEF	331	UNCH	$14
ETF SER SOLUTIONS (FIVG)	350	UNCH	$14
FIVG	350	UNCH	$14
FIRST TR EXCH TRADED FD III (FPEI)	750	UNCH	$14
FPEI	750	UNCH	$14
ING GROEP N.V.	835	+835	$14
ING	835	+835	$14
IQVIA HLDGS INC	55	-13	$14
IQV	55	-13	$14
ISHARES TR (LQD)	126	-16	$14
LQD	126	-16	$14
LIGHTWAVE LOGIC INC	3,000	UNCH	$14
LWLG	3,000	UNCH	$14
MP MATERIALS CORP	1,000	UNCH	$14
MP	1,000	UNCH	$14
NOKIA CORP	4,007	+1,000	$14
NOK	4,007	+1,000	$14
PETMED EXPRESS INC	3,000	UNCH	$14
PETS	3,000	UNCH	$14
PROS HOLDINGS INC	390	+140	$14
PRO	390	+140	$14
UNIVERSAL HEALTH RLTY INCOME	382	UNCH	$14
UHT	382	UNCH	$14
AIM ETF PRODUCTS TRUST (AUGT)	480	UNCH	$13
AUGT	480	UNCH	$13
BLADE AIR MOBILITY INC	4,400	+4,400	$13
BLDE	4,400	+4,400	$13
DECKERS OUTDOOR CORP	14	+14	$13
DECK	14	+14	$13
FRANKLIN TEMPLETON ETF TR (FLHY)	540	+540	$13
FLHY	540	+540	$13
FIDELITY COVINGTON TRUST	317	UNCH	$13
FUTY	317	UNCH	$13
KROGER CO	224	+2	$13
KR	224	+2	$13
MID AMER APT CMNTYS INC	100	UNCH	$13
MAA	100	UNCH	$13
SEA LTD	250	UNCH	$13
SE	250	UNCH	$13
SHAKE SHACK INC	125	+125	$13
SHAK	125	+125	$13
FLEXSHARES TR (SKOR)	278	-2,711	$13
SKOR	278	-2,711	$13
TD SYNNEX CORPORATION	115	UNCH	$13
SNX	115	UNCH	$13
TEVA PHARMACEUTICAL INDS LTD	900	-7,000	$13
TEVA	900	-7,000	$13
VANGUARD SCOTTSDALE FDS (VONV)	161	UNCH	$13
VONV	161	UNCH	$13
APTIV PLC	147	UNCH	$12
APTV	147	UNCH	$12
VICTORY PORTFOLIOS II	200	-400	$12
CDC	200	-400	$12
CANADIAN NAT RES LTD	164	-27	$12
CNQ	164	-27	$12
CRANE NXT CO	195	+195	$12
CXT	195	+195	$12
DYNAVAX TECHNOLOGIES CORP	1,000	UNCH	$12
DVAX	1,000	UNCH	$12
FIVERR INTL LTD	560	-35	$12
FVRR	560	-35	$12
AMPLIFY ETF TR (HACK)	180	UNCH	$12
HACK	180	UNCH	$12
HARROW INC	900	+900	$12
HROW	900	+900	$12
FLEXSHARES TR (HYGV)	300	-3,790	$12
HYGV	300	-3,790	$12
ISHARES TR (IJJ)	103	UNCH	$12
IJJ	103	UNCH	$12
SAMSARA INC	325	+325	$12
IOT	325	+325	$12
ISHARES TR (IVE)	64	-9	$12
IVE	64	-9	$12
LITHIUM AMERS CORP NEW	1,829	UNCH	$12
LAC	1,829	UNCH	$12
METLIFE INC	162	-225	$12
MET	162	-225	$12
DIREXION SHS ETF TR (NUGT)	335	UNCH	$12
NUGT	335	UNCH	$12
AMMO INC	4,500	UNCH	$12
POWW	4,500	UNCH	$12
PUBMATIC INC	500	UNCH	$12
PUBM	500	UNCH	$12
FIRST TR EXCHANGE TRADED FD (RDVY)	210	UNCH	$12
RDVY	210	UNCH	$12
SCHWAB CHARLES CORP	165	-228	$12
SCHW	165	-228	$12
SPHERE ENTERTAINMENT CO	250	UNCH	$12
SPHR	250	UNCH	$12
TEXAS PACIFIC LAND CORPORATI	21	+14	$12
TPL	21	+14	$12
UGI CORP NEW	479	-273	$12
UGI	479	-273	$12
UNION PAC CORP	50	-99	$12
UNP	50	-99	$12
AIR PRODS & CHEMS INC	45	+45	$11
APD	45	+45	$11
BCE INC	324	+324	$11
BCE	324	+324	$11
FRANKLIN RESOURCES INC	388	-206	$11
BEN	388	-206	$11
BUMBLE INC	1,000	UNCH	$11
BMBL	1,000	UNCH	$11
DAQO NEW ENERGY CORP	400	UNCH	$11
DQ	400	UNCH	$11
DTE ENERGY CO	100	+100	$11
DTE	100	+100	$11
EBAY INC.	200	-107	$11
EBAY	200	-107	$11
FIDELITY WISE ORIGIN BITCOIN	170	+170	$11
FBTC	170	+170	$11
ISHARES TR (IWP)	96	UNCH	$11
IWP	96	UNCH	$11
LANVIN GROUP HOLDINGS LIMITE	7,500	UNCH	$11
LANV	7,500	UNCH	$11
SNOW LAKE RES LTD	11,000	UNCH	$11
LITM	11,000	UNCH	$11
MOOG INC			$11
MOG.A	69	-2,219	$11
NEWMONT CORP	295	-273	$11
NEM	295	-273	$11
OVINTIV INC	203	-1,331	$11
OVV	203	-1,331	$11
PROGYNY INC	300	-400	$11
PGNY	300	-400	$11
PPG INDS INC	78	UNCH	$11
PPG	78	UNCH	$11
PROSHARES TR (PST)	484	UNCH	$11
PST	484	UNCH	$11
REVOLVE GROUP INC	500	UNCH	$11
RVLV	500	UNCH	$11
SAN JUAN BASIN RTY TR	2,151	+2,151	$11
SJT	2,151	+2,151	$11
SANOFI	229	UNCH	$11
SNY	229	UNCH	$11
TELEFONICA S A	2,580	UNCH	$11
TEF	2,580	UNCH	$11
WEST PHARMACEUTICAL SVSC INC	28	UNCH	$11
WST	28	UNCH	$11
ABBOTT LABS	92	-539	$10
ABT	92	-539	$10
BECTON DICKINSON & CO	42	+42	$10
BDX	42	+42	$10
CHEWY INC	650	-9,580	$10
CHWY	650	-9,580	$10
CARIBOU BIOSCIENCES INC	2,000	UNCH	$10
CRBU	2,000	UNCH	$10
EVGO INC	4,142	UNCH	$10
EVGO	4,142	UNCH	$10
FLOWSERVE CORP	211	+48	$10
FLS	211	+48	$10
SHIFT4 PMTS INC	150	+150	$10
FOUR	150	+150	$10
FEDERAL RLTY INVT TR NEW	100	UNCH	$10
FRT	100	UNCH	$10
DBX ETF TR (HYLB)	271	UNCH	$10
HYLB	271	UNCH	$10
ISHARES GOLD TR (IAUM)	459	UNCH	$10
IAUM	459	UNCH	$10
LIFEMD INC	1,000	UNCH	$10
LFMD	1,000	UNCH	$10
MADISON SQUARE GARDEN ENTMT	250	UNCH	$10
MSGE	250	UNCH	$10
PLUG POWER INC	3,000	UNCH	$10
PLUG	3,000	UNCH	$10
FERRARI N V	22	-70	$10
RACE	22	-70	$10
SHELL PLC	150	UNCH	$10
SHEL	150	UNCH	$10
SPDR SER TR (SPHY)	420	+5	$10
SPHY	420	+5	$10
RBB FD INC	200	UNCH	$10
TBIL	200	UNCH	$10
TORONTO DOMINION BK ONT	164	-713	$10
TD	164	-713	$10
VANGUARD INDEX FDS (VNQ)	119	-257	$10
VNQ	119	-257	$10
WYNN RESORTS LTD	100	-23	$10
WYNN	100	-23	$10
RBB FD INC	200	UNCH	$10
XBIL	200	UNCH	$10
ARCHER AVIATION INC	2,000	-12,500	$9
ACHR	2,000	-12,500	$9
ATOMERA INC	1,500	UNCH	$9
ATOM	1,500	UNCH	$9
BIOVIE INC	17,000	+11,000	$9
BIVI	17,000	+11,000	$9
BRAZE INC	200	+200	$9
BRZE	200	+200	$9
CINCINNATI FINL CORP	73	-108	$9
CINF	73	-108	$9
DOVER CORP	52	UNCH	$9
DOV	52	UNCH	$9
DYNATRACE INC	200	-300	$9
DT	200	-300	$9
VANGUARD WORLD FD (EDV)	120	UNCH	$9
EDV	120	UNCH	$9
ISHARES TR (EFV)	159	-161	$9
EFV	159	-161	$9
EXPEDITORS INTL WASH INC	70	UNCH	$9
EXPD	70	UNCH	$9
VANECK ETF TRUST (GDXJ)	245	+245	$9
GDXJ	245	+245	$9
ISHARES S&P GSCI COMMODITY (GSG)	416	+416	$9
GSG	416	+416	$9
HANNON ARMSTRONG SUST INFR C	320	UNCH	$9
HASI	320	UNCH	$9
HEALTH CATALYST INC	1,200	UNCH	$9
HCAT	1,200	UNCH	$9
LABORATORY CORP AMER HLDGS	40	-11	$9
LH	40	-11	$9
LIBERTY MEDIA CORP DEL	306	UNCH	$9
LSXMA	306	UNCH	$9
SPDR S&P MIDCAP 400 ETF TR (MDY)	16	-74	$9
MDY	16	-74	$9
VANGUARD WORLD FD (MGK)	31	-16	$9
MGK	31	-16	$9
PENN ENTERTAINMENT INC	500	+328	$9
PENN	500	+328	$9
PROVIDENT FINL SVCS INC	612	-2,207	$9
PFS	612	-2,207	$9
READY CAPITAL CORP	944	UNCH	$9
RC	944	UNCH	$9
EXCHANGE TRADED CONCEPTS TRU (ROBO)	150	UNCH	$9
ROBO	150	UNCH	$9
SKECHERS U S A INC	140	+140	$9
SKX	140	+140	$9
SIMPSON MFG INC	45	+45	$9
SSD	45	+45	$9
THERAVANCE BIOPHARMA INC	1,000	UNCH	$9
TBPH	1,000	UNCH	$9
TELUS CORPORATION	579	+8	$9
TU	579	+8	$9
VERVE THERAPEUTICS INC	662	-1,520	$9
VERV	662	-1,520	$9
VERISK ANALYTICS INC	38	UNCH	$9
VRSK	38	UNCH	$9
VIVOS THERAPEUTICS INC	1,950	+655	$9
VVOS	1,950	+655	$9
ALLIANCE RESOURCE PARTNERS L	400	+400	$8
ARLP	400	+400	$8
BRUNSWICK CORP	79	UNCH	$8
BC	79	UNCH	$8
CHIMERA INVT CORP	1,772	+72	$8
CIM	1,772	+72	$8
LAUDER ESTEE COS INC	49	-22	$8
EL	49	-22	$8
FLEX LNG LTD	321	+9	$8
FLNG	321	+9	$8
KRANESHARES TRUST (KWEB)	300	UNCH	$8
KWEB	300	UNCH	$8
CHENIERE ENERGY INC	50	UNCH	$8
LNG	50	UNCH	$8
LSB INDS INC	879	-2,171	$8
LXU	879	-2,171	$8
MEI PHARMA INC	1,999	UNCH	$8
MEIP	1,999	UNCH	$8
NEXPOINT RESIDENTIAL TR INC	243	UNCH	$8
NXRT	243	UNCH	$8
PERION NETWORK LTD	350	UNCH	$8
PERI	350	UNCH	$8
INVESCO EXCHANGE TRADED FD T (PGF)	500	UNCH	$8
PGF	500	UNCH	$8
SBA COMMUNICATIONS CORP NEW	38	-7	$8
SBAC	38	-7	$8
SPROTT ETF TRUST (SGDM)	300	+300	$8
SGDM	300	+300	$8
SAGIMET BIOSCIENCES INC	1,500	UNCH	$8
SGMT	1,500	UNCH	$8
TOTALENERGIES SE	113	-53	$8
TTE	113	-53	$8
VIKING THERAPEUTICS INC	100	-100	$8
VKTX	100	-100	$8
VITESSE ENERGY INC	340	UNCH	$8
VTS	340	UNCH	$8
AMEREN CORP	90	+90	$7
AEE	90	+90	$7
BANK NOVA SCOTIA HALIFAX	138	UNCH	$7
BNS	138	UNCH	$7
GLOBAL X FDS	220	+20	$7
BOTZ	220	+20	$7
COMCAST CORP NEW	164	UNCH	$7
CMCSA	164	UNCH	$7
CAPITAL ONE FINL CORP	49	-2,471	$7
COF	49	-2,471	$7
COMPANHIA PARANAENSE DE ENER	1,000	+1,000	$7
ELPC	1,000	+1,000	$7
EMCORE CORP	20,030	+15,530	$7
EMKR	20,030	+15,530	$7
EQT CORP	202	+1	$7
EQT	202	+1	$7
ISHARES INC (EWT)	149	UNCH	$7
EWT	149	UNCH	$7
CORNING INC	200	UNCH	$7
GLW	200	UNCH	$7
GENUINE PARTS CO	48	UNCH	$7
GPC	48	UNCH	$7
HORMEL FOODS CORP	205	+28	$7
HRL	205	+28	$7
ISHARES TR (IJT)	53	-271	$7
IJT	53	-271	$7
COCA COLA FEMSA SAB DE CV	75	+75	$7
KOF	75	+75	$7
MICROCHIP TECHNOLOGY INC.	74	+9	$7
MCHP	74	+9	$7
GLOBAL X FDS	375	UNCH	$7
QRMI	375	UNCH	$7
RINGCENTRAL INC	200	-1,000	$7
RNG	200	-1,000	$7
NUSCALE PWR CORP	1,250	UNCH	$7
SMR	1,250	UNCH	$7
STERICYCLE INC	135	UNCH	$7
SRCL	135	UNCH	$7
PROSHARES TR (TBF)	307	UNCH	$7
TBF	307	UNCH	$7
ISHARES TR (TLH)	68	UNCH	$7
TLH	68	UNCH	$7
GLOBAL X FDS	250	+250	$7
URA	250	+250	$7
VANGUARD INTL EQUITY INDEX F (VGK)	107	UNCH	$7
VGK	107	UNCH	$7
VECTOR GROUP LTD	600	UNCH	$7
VGR	600	UNCH	$7
WOODSIDE ENERGY GROUP LTD	338	-42	$7
WDS	338	-42	$7
WISDOMTREE TR	239	UNCH	$7
XSOE	239	UNCH	$7
FIRST MAJESTIC SILVER CORP	1,000	UNCH	$6
AG	1,000	UNCH	$6
APOLLO GLOBAL MGMT INC	52	UNCH	$6
APO	52	UNCH	$6
AVALONBAY CMNTYS INC	30	+30	$6
AVB	30	+30	$6
BROOKFIELD INFRASTRUCTURE CO	171	+171	$6
BIPC	171	+171	$6
CUE BIOPHARMA INC	3,000	UNCH	$6
CUE	3,000	UNCH	$6
DUPONT DE NEMOURS INC	79	UNCH	$6
DD	79	UNCH	$6
GLOBAL X FDS	250	UNCH	$6
DRIV	250	UNCH	$6
EVERSOURCE ENERGY	100	+100	$6
ES	100	+100	$6
FIDELITY COVINGTON TRUST	238	UNCH	$6
FENY	238	UNCH	$6
GENERAL MLS INC	82	-38	$6
GIS	82	-38	$6
HANESBRANDS INC	1,000	-125	$6
HBI	1,000	-125	$6
LITHIUM AMERICAS ARGENTINA C	1,029	UNCH	$6
LAAC	1,029	UNCH	$6
LADDER CAP CORP	500	UNCH	$6
LADR	500	UNCH	$6
MGM RESORTS INTERNATIONAL	120	UNCH	$6
MGM	120	UNCH	$6
AMPLIFY ETF TR (MJ)	1,526	-523	$6
MJ	1,526	-523	$6
MARTIN MARIETTA MATLS INC	9	+9	$6
MLM	9	+9	$6
OLD REP INTL CORP	209	-279	$6
ORI	209	-279	$6
ABRDN PALLADIUM ETF TRUST (PALL)	60	+60	$6
PALL	60	+60	$6
PERMIAN BASIN RTY TR	463	+6	$6
PBT	463	+6	$6
INVESCO EXCH TRADED FD TR II (QQQJ)	200	UNCH	$6
QQQJ	200	UNCH	$6
SCHWAB STRATEGIC TR	64	UNCH	$6
SCHG	64	UNCH	$6
VANECK ETF TRUST (SMB)	333	UNCH	$6
SMB	333	UNCH	$6
SUNPOWER CORP	1,900	UNCH	$6
SPWR	1,900	UNCH	$6
WISDOMTREE TR	119	UNCH	$6
USFR	119	UNCH	$6
SPDR SER TR (XTL)	78	UNCH	$6
XTL	78	UNCH	$6
ALEXANDRIA REAL ESTATE EQ IN	35	+35	$5
ARE	35	+35	$5
CRONOS GROUP INC	2,000	UNCH	$5
CRON	2,000	UNCH	$5
DIGITALBRIDGE GROUP INC	250	+250	$5
DBRG	250	+250	$5
ELECTRONIC ARTS INC	35	UNCH	$5
EA	35	UNCH	$5
ENBRIDGE INC	150	UNCH	$5
ENB	150	UNCH	$5
FASTLY INC	350	UNCH	$5
FSLY	350	UNCH	$5
FIRST TR EXCHANGE TRADED FD (FXO)	98	UNCH	$5
FXO	98	UNCH	$5
FIRST TR EXCHANGE TRADED FD (FXR)	75	UNCH	$5
FXR	75	UNCH	$5
INOVIO PHARMACEUTICALS INC	333	-3,667	$5
INO	333	-3,667	$5
AMPLIFY ETF TR (IVES)	100	UNCH	$5
IVES	100	UNCH	$5
ISHARES TR (IWB)	17	+1	$5
IWB	17	+1	$5
ISHARES TR (MBB)	55	+11	$5
MBB	55	+11	$5
MAGNITE INC	450	-4,000	$5
MGNI	450	-4,000	$5
TOPGOLF CALLAWAY BRANDS CORP	333	UNCH	$5
MODG	333	UNCH	$5
MATCH GROUP INC NEW	150	+150	$5
MTCH	150	+150	$5
OMNICOM GROUP INC	50	+50	$5
OMC	50	+50	$5
OTIS WORLDWIDE CORP	50	-44	$5
OTIS	50	-44	$5
PAYCHEX INC	42	+1	$5
PAYX	42	+1	$5
PBF ENERGY INC	95	-170	$5
PBF	95	-170	$5
TRANSOCEAN LTD	831	UNCH	$5
RIG	831	UNCH	$5
RIOT PLATFORMS INC	400	UNCH	$5
RIOT	400	UNCH	$5
BANCO SANTANDER S.A.	1,000	UNCH	$5
SAN	1,000	UNCH	$5
VANECK ETF TRUST (SHYD)	241	UNCH	$5
SHYD	241	UNCH	$5
VANGUARD SCOTTSDALE FDS (VONE)	21	-20	$5
VONE	21	-20	$5
VIZIO HLDG CORP	456	+456	$5
VZIO	456	+456	$5
WAYFAIR INC	70	-100	$5
W	70	-100	$5
WRAP TECHNOLOGIES INC	2,000	UNCH	$5
WRAP	2,000	UNCH	$5
WW INTL INC	2,950	-1,275	$5
WW	2,950	-1,275	$5
GALLAGHER ARTHUR J & CO	16	+16	$4
AJG	16	+16	$4
AMERIPRISE FINL INC	8	UNCH	$4
AMP	8	UNCH	$4
BEST BUY INC	51	+51	$4
BBY	51	+51	$4
AMPLIFY ETF TR (BLOK)	100	+100	$4
BLOK	100	+100	$4
VANGUARD BD INDEX FDS (BND)	61	+61	$4
BND	61	+61	$4
FIRST TR EXCHANGE TRADED FD (CIBR)	67	UNCH	$4
CIBR	67	UNCH	$4
DIGITALOCEAN HLDGS INC	100	UNCH	$4
DOCN	100	UNCH	$4
EDITAS MEDICINE INC	500	+200	$4
EDIT	500	+200	$4
TELEFONAKTIEBOLAGET LM ERICS	729	UNCH	$4
ERIC	729	UNCH	$4
ISHARES INC (EWJ)	50	UNCH	$4
EWJ	50	UNCH	$4
FLUOR CORP NEW	100	UNCH	$4
FLR	100	UNCH	$4
HILTON WORLDWIDE HLDGS INC	17	-27	$4
HLT	17	-27	$4
HSBC HLDGS PLC	100	-150	$4
HSBC	100	-150	$4
HERTZ GLOBAL HLDGS INC	500	UNCH	$4
HTZ	500	UNCH	$4
MOLECULIN BIOTECH INC	685	+685	$4
MBRX	685	+685	$4
MARCUS CORP DEL	300	UNCH	$4
MCS	300	UNCH	$4
NIKOLA CORP	3,480	+230	$4
NKLA	3,480	+230	$4
NAVIOS MARITIME PARTNERS L P	103	UNCH	$4
NMM	103	UNCH	$4
NORFOLK SOUTHN CORP	17	-181	$4
NSC	17	-181	$4
OLD DOMINION FREIGHT LINE IN	16	+16	$4
ODFL	16	+16	$4
PORTLAND GEN ELEC CO	104	UNCH	$4
POR	104	UNCH	$4
PUBLIC STORAGE	15	+15	$4
PSA	15	+15	$4
ISHARES TR (REM)	156	+156	$4
REM	156	+156	$4
SIGMA LITHIUM CORPORATION	300	UNCH	$4
SGML	300	UNCH	$4
SUPER MICRO COMPUTER INC	4	-308	$4
SMCI	4	-308	$4
STELLAR BANCORP INC	153	UNCH	$4
STEL	153	UNCH	$4
SUNCOR ENERGY INC NEW	100	UNCH	$4
SU	100	UNCH	$4
UNDER ARMOUR INC	500	UNCH	$4
UA	500	UNCH	$4
VANGUARD WORLD FD (VDE)	32	-50	$4
VDE	32	-50	$4
VANGUARD ADMIRAL FDS INC (VIOO)	36	-30	$4
VIOO	36	-30	$4
VELO3D INC	9,125	UNCH	$4
VLD	9,125	UNCH	$4
VERTEX ENERGY INC	2,500	UNCH	$4
VTNR	2,500	UNCH	$4
WINMARK CORP	10	UNCH	$4
WINA	10	UNCH	$4
ANALOG DEVICES INC	15	+15	$3
ADI	15	+15	$3
BATH & BODY WORKS INC	50	+50	$3
BBWI	50	+50	$3
BILIBILI INC	225	+225	$3
BILI	225	+225	$3
PROSHARES TR (BITO)	100	+100	$3
BITO	100	+100	$3
CENNTRO INC	2,350	-13,272	$3
CENN	2,350	-13,272	$3
CHIMERIX INC	2,500	UNCH	$3
CMRX	2,500	UNCH	$3
GRANITESHARES ETF TR (COMB)	150	UNCH	$3
COMB	150	UNCH	$3
CORTEVA INC	57	-228	$3
CTVA	57	-228	$3
SPDR SER TR (CWB)	37	UNCH	$3
CWB	37	UNCH	$3
HF SINCLAIR CORP	51	UNCH	$3
DINO	51	UNCH	$3
ISHARES INC (EWG)	100	+100	$3
EWG	100	+100	$3
FACTSET RESH SYS INC	7	UNCH	$3
FDS	7	UNCH	$3
FIRST TR EXCHNG TRADED FD VI (GAUG)	88	+88	$3
GAUG	88	+88	$3
ISHARES TR (IEF)	35	UNCH	$3
IEF	35	UNCH	$3
ISHARES TR (IUSB)	75	+75	$3
IUSB	75	+75	$3
SPDR SER TR (JNK)	31	-104	$3
JNK	31	-104	$3
KINSALE CAP GROUP INC	5	+5	$3
KNSL	5	+5	$3
L3HARRIS TECHNOLOGIES INC	15	UNCH	$3
LHX	15	UNCH	$3
LIBERTY MEDIA CORP DEL	76	UNCH	$3
LLYVA	76	UNCH	$3
LANDSTAR SYS INC	17	-11	$3
LSTR	17	-11	$3
MARKFORGED HOLDING CORPORATI	3,750	UNCH	$3
MKFG	3,750	UNCH	$3
MILESTONE SCIENTIFIC INC	5,000	UNCH	$3
MLSS	5,000	UNCH	$3
ADVISORSHARES TR (MSOS)	250	+250	$3
MSOS	250	+250	$3
NEUROCRINE BIOSCIENCES INC	25	+5	$3
NBIX	25	+5	$3
NOV INC	150	UNCH	$3
NOV	150	UNCH	$3
NUTANIX INC	50	+50	$3
NTNX	50	+50	$3
TIDAL TR II	100	+100	$3
NVDY	100	+100	$3
O I GLASS INC	200	+200	$3
OI	200	+200	$3
QUANTUMSCAPE CORP	505	-95	$3
QS	505	-95	$3
RAFAEL HLDGS INC	1,500	UNCH	$3
RFL	1,500	UNCH	$3
FIRST TR EXCHANGE TRADED FD (ROBT)	69	UNCH	$3
ROBT	69	UNCH	$3
SUNRUN INC	200	UNCH	$3
RUN	200	UNCH	$3
SIBANYE STILLWATER LTD	532	-150	$3
SBSW	532	-150	$3
SEI INVTS CO	40	+40	$3
SEIC	40	+40	$3
SOUNDTHINKING INC	200	UNCH	$3
SSTI	200	UNCH	$3
TFF PHARMACEUTICALS INC	434	-918	$3
TFFP	434	-918	$3
WASTE CONNECTIONS INC	19	+19	$3
WCN	19	+19	$3
SPDR SER TR (XHS)	36	UNCH	$3
XHS	36	UNCH	$3
XEROX HOLDINGS CORP	152	UNCH	$3
XRX	152	UNCH	$3
ZIMMER BIOMET HOLDINGS INC	20	-50	$3
ZBH	20	-50	$3
ZIM INTEGRATED SHIPPING SERV	300	-1,800	$3
ZIM	300	-1,800	$3
GLOBAL X FDS	55	+55	$2
AIQ	55	+55	$2
ASTERA LABS INC	25	+25	$2
ALAB	25	+25	$2
ALASKA AIR GROUP INC	50	+50	$2
ALK	50	+50	$2
BANCO BILBAO VIZCAYA ARGENTA	150	+150	$2
BBVA	150	+150	$2
BENEFICIENT	25,062	-42,012	$2
BENF	25,062	-42,012	$2
CELSIUS HLDGS INC	20	+20	$2
CELH	20	+20	$2
CEVA INC	100	UNCH	$2
CEVA	100	UNCH	$2
CRICUT INC	325	UNCH	$2
CRCT	325	UNCH	$2
CREDO TECHNOLOGY GROUP HOLDI	100	+100	$2
CRDO	100	+100	$2
PROSHARES TR (CSM)	34	UNCH	$2
CSM	34	UNCH	$2
DIVERSIFIED HEALTHCARE TR	851	UNCH	$2
DHC	851	UNCH	$2
ISHARES TR (EFG)	16	+5	$2
EFG	16	+5	$2
ISHARES TR (FALN)	69	+69	$2
FALN	69	+69	$2
FIRSTENERGY CORP	43	-83	$2
FE	43	-83	$2
FIDELITY COVINGTON TRUST	66	UNCH	$2
FELV	66	UNCH	$2
FIRST TR EXCH TRADED FD III (FEMB)	63	+63	$2
FEMB	63	+63	$2
FRANKLIN TEMPLETON ETF TR (FLJP)	80	UNCH	$2
FLJP	80	UNCH	$2
FORTREA HLDGS INC	40	-11	$2
FTRE	40	-11	$2
FIRST TR EXCHANGE TRADED FD (FTSM)	27	+27	$2
FTSM	27	+27	$2
SPDR SER TR (IBND)	62	+62	$2
IBND	62	+62	$2
CHIPMOS TECHNOLOGIES INC	50	+50	$2
IMOS	50	+50	$2
ISHARES TR (KXI)	34	UNCH	$2
KXI	34	UNCH	$2
GLOBAL X FDS	40	+40	$2
MLPX	40	+40	$2
INDEXIQ ETF TR (MNA)	49	UNCH	$2
MNA	49	UNCH	$2
NEXSTAR MEDIA GROUP INC	10	+10	$2
NXST	10	+10	$2
ORGANON & CO	95	-9	$2
OGN	95	-9	$2
ODYSSEY MARINE EXPL INC	417	UNCH	$2
OMEX	417	UNCH	$2
ORAMED PHARMACEUTICALS INC	657	UNCH	$2
ORMP	657	UNCH	$2
PORTMAN RIDGE FIN CORP	88	UNCH	$2
PTMN	88	UNCH	$2
INVESCO EXCHANGE TRADED FD T (PWV)	38	UNCH	$2
PWV	38	UNCH	$2
REE AUTOMOTIVE LTD	294	+294	$2
REE	294	+294	$2
STURM RUGER & CO INC	50	+50	$2
RGR	50	+50	$2
CARTESIAN THERAPEUTICS INC	3,000	+3,000	$2
RNAC	3,000	+3,000	$2
INVESCO EXCHANGE TRADED FD T (SPHQ)	34	UNCH	$2
SPHQ	34	UNCH	$2
SOUTHSTATE CORPORATION	24	UNCH	$2
SSB	24	UNCH	$2
INTERNATIONAL TOWER HILL MIN	3,500	+3,500	$2
THM	3,500	+3,500	$2
ISHARES TR (TIP)	14	-200	$2
TIP	14	-200	$2
INNOVATOR ETFS TRUST (USEP)	74	UNCH	$2
USEP	74	UNCH	$2
ADVISORSHARES TR (VEGA)	44	+44	$2
VEGA	44	+44	$2
VALLEY NATL BANCORP	207	+3	$2
VLY	207	+3	$2
WEC ENERGY GROUP INC	27	-180	$2
WEC	27	-180	$2
WEATHERFORD INTL PLC	13	UNCH	$2
WFRD	13	UNCH	$2
ASBURY AUTOMOTIVE GROUP INC	3	+3	$1
ABG	3	+3	$1
ALLIANCE ENTERTAINMENT HOLDI	350	+350	$1
AENT	350	+350	$1
AFFIMED N V	149	-1,351	$1
AFMD	149	-1,351	$1
AIRSHIP AI HLDGS INC	100	+100	$1
AISP	100	+100	$1
AUTONATION INC	4	-108	$1
AN	4	-108	$1
APTOSE BIOSCIENCES INC	832	UNCH	$1
APTO	832	UNCH	$1
AQUABOUNTY TECHNOLOGIES INC	250	UNCH	$1
AQB	250	UNCH	$1
ARROW ELECTRS INC	6	+6	$1
ARW	6	+6	$1
AVNET INC	14	+14	$1
AVT	14	+14	$1
IMAC HLDGS INC	167	UNCH	$1
BACK	167	UNCH	$1
BLACKROCK ETF TRUST II (BINC)	10	+10	$1
BINC	10	+10	$1
BRITISH AMERN TOB PLC	20	UNCH	$1
BTI	20	UNCH	$1
CANOPY GROWTH CORP	154	-4,210	$1
CGC	154	-4,210	$1
COHERUS BIOSCIENCES INC	379	UNCH	$1
CHRS	379	UNCH	$1
CHARTER COMMUNICATIONS INC N	3	+3	$1
CHTR	3	+3	$1
CRESCENT ENERGY COMPANY	60	UNCH	$1
CRGY	60	UNCH	$1
INVESCO DB MULTI SECTOR COMM	62	UNCH	$1
DBO	62	UNCH	$1
DISCOVER FINL SVCS	10	+10	$1
DFS	10	+10	$1
DIODES INC	9	+9	$1
DIOD	9	+9	$1
DICKS SPORTING GOODS INC	4	-101	$1
DKS	4	-101	$1
DESKTOP METAL INC	1,000	+1,000	$1
DM	1,000	+1,000	$1
BLACKROCK ETF TRUST (DYNF)	26	+26	$1
DYNF	26	+26	$1
ENHABIT INC	100	UNCH	$1
EHAB	100	UNCH	$1
EMBECTA CORP	47	-2	$1
EMBC	47	-2	$1
ISHARES INC (EMXC)	9	+9	$1
EMXC	9	+9	$1
ISHARES INC (EWY)	8	UNCH	$1
EWY	8	UNCH	$1
AMICUS THERAPEUTICS INC	100	UNCH	$1
FOLD	100	UNCH	$1
GERON CORP	400	UNCH	$1
GERN	400	UNCH	$1
SPDR INDEX SHS FDS (GNR)	18	UNCH	$1
GNR	18	UNCH	$1
HUDBAY MINERALS INC	100	+100	$1
HBM	100	+100	$1
HOUSTON AMERN ENERGY CORP	548	UNCH	$1
HUSA	548	UNCH	$1
INVESCO EXCH TRADED FD TR II (IDMO)	19	+19	$1
IDMO	19	+19	$1
ISHARES TR (IQLT)	32	UNCH	$1
IQLT	32	UNCH	$1
ISHARES TR (ITB)	7	+7	$1
ITB	7	+7	$1
JABIL INC	4	+4	$1
JBL	4	+4	$1
J P MORGAN EXCHANGE TRADED F (JPME)	7	+7	$1
JPME	7	+7	$1
LUNA INNOVATIONS INC	375	+375	$1
LUNA	375	+375	$1
SOUTHWEST AIRLS CO	25	UNCH	$1
LUV	25	UNCH	$1
ISHARES TR (MCHI)	37	UNCH	$1
MCHI	37	UNCH	$1
AG MTG INVT TR INC	166	+166	$1
MITT	166	+166	$1
FIRST TR EXCHNG TRADED FD VI (MMLG)	31	+31	$1
MMLG	31	+31	$1
MERIT MED SYS INC	9	+9	$1
MMSI	9	+9	$1
MONOLITHIC PWR SYS INC	1	-3	$1
MPWR	1	-3	$1
MICROVISION INC DEL	500	+500	$1
MVIS	500	+500	$1
NANO DIMENSION LTD	200	UNCH	$1
NNDM	200	UNCH	$1
NERDY INC	500	UNCH	$1
NRDY	500	UNCH	$1
NUTRIEN LTD	22	UNCH	$1
NTR	22	UNCH	$1
AMERICAN STRATEGIC INVEST CO	131	UNCH	$1
NYC	131	UNCH	$1
OPTION CARE HEALTH INC	22	+22	$1
OPCH	22	+22	$1
OFFICE PPTYS INCOME TR	250	UNCH	$1
OPI	250	UNCH	$1
PULTE GROUP INC	6	+6	$1
PHM	6	+6	$1
PLANET FITNESS INC	20	+20	$1
PLNT	20	+20	$1
PEARSON PLC	104	UNCH	$1
PSO	104	UNCH	$1
PURE STORAGE INC	20	+20	$1
PSTG	20	+20	$1
QURATE RETAIL INC	956	UNCH	$1
QRTEA	956	UNCH	$1
FIRST TR NASDAQ 100 TECH IND (QTEC)	4	-381	$1
QTEC	4	-381	$1
INVESCO EXCHANGE TRADED FD T (RSPT)	30	UNCH	$1
RSPT	30	UNCH	$1
SNDL INC	400	-19	$1
SNDL	400	-19	$1
SOBR SAFE INC	2,000	UNCH	$1
SOBR	2,000	UNCH	$1
STEEL CONNECT INC	53	UNCH	$1
STCN	53	UNCH	$1
SHOCKWAVE MED INC	3	+3	$1
SWAV	3	+3	$1
FIRST TR EXCHANGE TRADED FD (TDIV)	12	+12	$1
TDIV	12	+12	$1
TOLL BROTHERS INC	6	-95	$1
TOL	6	-95	$1
UWM HOLDINGS CORPORATION	200	-7,000	$1
UWMC	200	-7,000	$1
VICINITY MOTOR CORP	666	UNCH	$1
VEV	666	UNCH	$1
VANGUARD MALVERN FDS (VTIP)	13	UNCH	$1
VTIP	13	UNCH	$1
VENTAS INC	22	-78	$1
VTR	22	-78	$1
VANGUARD SCOTTSDALE FDS (VTWO)	16	UNCH	$1
VTWO	16	UNCH	$1
WORKHORSE GROUP INC	3,500	UNCH	$1
WKHS	3,500	UNCH	$1
ESSENTIAL UTILS INC	26	UNCH	$1
WTRG	26	UNCH	$1
AURORA CANNABIS INC	49	-2,602	<$1
ACB	49	-2,602	$0
ADVENT TECHNOLOGIES HOLDNG I	1,000	+1,000	<$1
ADN	1,000	+1,000	$0
ADVENT TECHNOLOGIES HOLDNG I	10,000	+10,000	<$1
ADNWW	10,000	+10,000	$0
ALLIANCE ENTERTAINMENT HOLDI	175	+175	<$1
AENTW	175	+175	$0
AMPIO PHARMACEUTICALS INC	35	UNCH	<$1
AMPE	35	UNCH	$0
ASSERTIO HOLDINGS INC	125	UNCH	<$1
ASRT	125	UNCH	$0
AVANOS MED INC	12	UNCH	<$1
AVNS	12	UNCH	$0
ATLANTA BRAVES HLDGS INC	1	+1	<$1
BATRK	1	+1	$0
BIOCRYST PHARMACEUTICALS INC	15	+15	<$1
BCRX	15	+15	$0
BRIGHTHOUSE FINL INC	5	-454	<$1
BHF	5	-454	$0
BLACKSKY TECHNOLOGY INC	300	UNCH	<$1
BKSY	300	UNCH	$0
SIREN ETF TR (BLCN)	10	+10	<$1
BLCN	10	+10	$0
BALLARD PWR SYS INC NEW	175	+175	<$1
BLDP	175	+175	$0
BRC INC	100	UNCH	<$1
BRCC	100	UNCH	$0
CARDIFF ONCOLOGY INC	17	UNCH	<$1
CRDF	17	UNCH	$0
DELCATH SYS INC	1	UNCH	<$1
DCTH	1	UNCH	$0
DERMTECH INC	500	UNCH	<$1
DMTK	500	UNCH	$0
DURECT CORP	100	UNCH	<$1
DRRX	100	UNCH	$0
EBANG INTL HLDGS INC	5	+5	<$1
EBON	5	+5	$0
FORTRESS BIOTECH INC	133	UNCH	<$1
FBIO	133	UNCH	$0
FUELCELL ENERGY INC	10	+10	<$1
FCEL	10	+10	$0
FIDELITY COVINGTON TRUST	5	UNCH	<$1
FELG	5	UNCH	$0
LIBERTY MEDIA CORP DEL	1	UNCH	<$1
FWONA	1	UNCH	$0
LIBERTY MEDIA CORP DEL	3	UNCH	<$1
FWONK	3	UNCH	$0
GEVO INC	500	-1,000	<$1
GEVO	500	-1,000	$0
GROUPON INC	2	+2	<$1
GRPN	2	+2	$0
GARRETT MOTION INC	6	UNCH	<$1
GTX	6	UNCH	$0
HALOZYME THERAPEUTICS INC	10	+10	<$1
HALO	10	+10	$0
ISHARES TR (HEFA)	10	+10	<$1
HEFA	10	+10	$0
HALL OF FAME RESORT & ENTMT	136	+136	<$1
HOFV	136	+136	$0
ISHARES TR (IGE)	4	-186	<$1
IGE	4	-186	$0
ISHARES TR (IHF)	5	+4	<$1
IHF	5	+4	$0
INVESCO MORTGAGE CAPITAL INC	43	UNCH	<$1
IVR	43	UNCH	$0
ISHARES TR (IWD)	2	-745	<$1
IWD	2	-745	$0
SPDR SER TR (KBE)	5	-478	<$1
KBE	5	-478	$0
LIBERTY BROADBAND CORP	1	UNCH	<$1
LBRDA	1	UNCH	$0
LIBERTY BROADBAND CORP	3	UNCH	<$1
LBRDK	3	UNCH	$0
LINEAGE CELL THERAPEUTICS IN	5	UNCH	<$1
LCTX	5	UNCH	$0
REWALK ROBOTICS LTD	1	-11	<$1
LFWD	1	-11	$0
LIBERTY MEDIA CORP DEL	3	UNCH	<$1
LLYVK	3	UNCH	$0
GRAND CANYON ED INC	3	UNCH	<$1
LOPE	3	UNCH	$0
LIBERTY MEDIA CORP DEL	12	UNCH	<$1
LSXMK	12	UNCH	$0
LUCID DIAGNOSTICS INC	50	+50	<$1
LUCD	50	+50	$0
WM TECHNOLOGY INC	1,500	UNCH	<$1
MAPSW	1,500	UNCH	$0
MICROBOT MED INC	1	UNCH	<$1
MBOT	1	UNCH	$0
MANNKIND CORP	10	UNCH	<$1
MNKD	10	UNCH	$0
MULLEN AUTOMOTIVE INC	1	UNCH	<$1
MULN	1	UNCH	$0
MYMD PHARMACEUTICALS INC	34	-466	<$1
MYMD	34	-466	$0
NEUBASE THERAPEUTICS INC	12	UNCH	<$1
NBSE	12	UNCH	$0
NUCANA PLC	1,700	UNCH	<$1
NCNA	1,700	UNCH	$0
NUVVE HOLDING CORP	200	-7,800	<$1
NVVE	200	-7,800	$0
NUVVE HOLDING CORP	68,000	+68,000	<$1
NVVEW	68,000	+68,000	$0
ORION OFFICE REIT INC	56	-47	<$1
ONL	56	-47	$0
PAVMED INC	134	+134	<$1
PAVM	134	+134	$0
INVESCO EXCHANGE TRADED FD T (PBW)	7	UNCH	<$1
PBW	7	UNCH	$0
PDD HOLDINGS INC	4	UNCH	<$1
PDD	4	UNCH	$0
PETROS PHARMACEUTICALS INC	120	UNCH	<$1
PTPI	120	UNCH	$0
ROBLOX CORP	10	-485	<$1
RBLX	10	-485	$0
REDDIT INC	0	UNCH	$0
RDDT	0	UNCH	$0
RESIDEO TECHNOLOGIES INC	10	UNCH	<$1
REZI	10	UNCH	$0
RMR GROUP INC	3	+3	<$1
RMR	3	+3	$0
SABRE CORP	50	+50	<$1
SABR	50	+50	$0
SEELOS THERAPEUTICS INC	199	UNCH	<$1
SEEL	199	UNCH	$0
SIEBERT FINL CORP	200	UNCH	<$1
SIEB	200	UNCH	$0
SKILLZ INC	25	UNCH	<$1
SKLZ	25	UNCH	$0
SOLID POWER INC	200	UNCH	<$1
SLDP	200	UNCH	$0
SYNAPTOGENIX INC	300	UNCH	<$1
SNPX	300	UNCH	$0
SPRUCE POWER HOLDING CORP	125	UNCH	<$1
SPRU	125	UNCH	$0
INVESCO EXCH TRADED FD TR II (TAN)	5	+5	<$1
TAN	5	+5	$0
ALAUNOS THERAPEUTICS INC	252	-3,548	<$1
TCRT	252	-3,548	$0
T2 BIOSYSTEMS INC	10	+10	<$1
TTOO	10	+10	$0
TUPPERWARE BRANDS CORP	171	UNCH	<$1
TUP	171	UNCH	$0
UNITI GROUP INC	1	UNCH	<$1
UNIT	1	UNCH	$0
WHEELS UP EXPERIENCE INC	10	+10	<$1
UP	10	+10	$0
VALARIS LTD			<$1
VAL.WT	4	UNCH	$0
VIVANI MEDICAL INC	103	UNCH	<$1
VANI	103	UNCH	$0
VBI VACCINES INC CDA	66	-1,094	<$1
VBIV	66	-1,094	$0
VERICEL CORP	2	UNCH	<$1
VCEL	2	UNCH	$0
VIRNETX HLDG CORP	20	+20	<$1
VHC	20	+20	$0
BARCLAYS BANK PLC	11	UNCH	<$1
VXX	11	UNCH	$0
WABTEC	2	-2	<$1
WAB	2	-2	$0
ENERGOUS CORP	27	UNCH	<$1
WATT	27	UNCH	$0
WESTWATER RES INC	1	UNCH	<$1
WWR	1	UNCH	$0
WIDEPOINT CORP	8	UNCH	<$1
WYY	8	UNCH	$0
22ND CENTY GROUP INC	234	+234	<$1
XXII	234	+234	$0
CBDMD INC	65	UNCH	<$1
YCBD	65	UNCH	$0
ZIMVIE INC	2	+0	$0
ZIMV	2	UNCH	$0
ACCENTURE PLC IRELAND			$0 (exited)
ACN	0	-10	$0
ASSURANT INC			$0 (exited)
AIZ	0	-137	$0
ANSYS INC			$0 (exited)
ANSS	0	-5	$0
ARCH RESOURCES INC			$0 (exited)
ARCH	0	-200	$0
AIR TRANSPORT SERVICES GRP			$0 (exited)
ATSG	0	-510	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-250	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-13	$0
BRAEMAR HOTELS & RESORTS INC			$0 (exited)
BHR	0	-70,930	$0
BRUKER CORP			$0 (exited)
BRKR	0	-33	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-20	$0
INVESCO			$0 (exited)
BSCO	0	-136	$0
INVESCO			$0 (exited)
BSCQ	0	-88	$0
INVESCO			$0 (exited)
BSCR	0	-120	$0
BTCS INC			$0 (exited)
BTCS	0	-20	$0
BITCOIN DEPOT INC			$0 (exited)
BTM	0	-1,000	$0
COEUR MNG INC			$0 (exited)
CDE	0	-30	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-426	$0
VICTORY			$0 (exited)
CFA	0	-204	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-100	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-366	$0
CIENA CORP			$0 (exited)
CIEN	0	-44	$0
CALEDONIA MNG CORP PLC			$0 (exited)
CMCL	0	-550	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-114	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-19	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-62	$0
COOPER COS INC			$0 (exited)
COO	0	-5	$0
CALLON PETE CO DEL			$0 (exited)
CPE	0	-100	$0
CROCS INC			$0 (exited)
CROX	0	-55	$0
CANADIAN SOLAR INC			$0 (exited)
CSIQ	0	-83	$0
CUBESMART			$0 (exited)
CUBE	0	-462	$0
CARNIVAL PLC			$0 (exited)
CUK	0	-250	$0
CENOVUS ENERGY INC			$0 (exited)
CVE	0	-37	$0
DELTA AIR LINES INC			$0 (exited)
DAL	0	-704	$0
DIAGEO			$0 (exited)
DEO	0	-152	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-1,000	$0
ISHARES			$0 (exited)
EFAV	0	-39	$0
EVEREST GROUP LTD			$0 (exited)
EG	0	-3	$0
EQUINIX INC			$0 (exited)
EQIX	0	-5	$0
EXELON CORP			$0 (exited)
EXC	0	-96	$0
FIRST			$0 (exited)
FCF	0	-1	$0
FIRST			$0 (exited)
FEX	0	-20	$0
FIBROGEN INC			$0 (exited)
FGEN	0	-9,250	$0
FIRST INTST BANCSYSTEM INC			$0 (exited)
FIBK	0	-1	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-10	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-24	$0
FIVE9			$0 (exited)
FIVN	0	-100	$0
FLEX LTD			$0 (exited)
FLEX	0	-163	$0
FMC CORP			$0 (exited)
FMC	0	-149	$0
FISKER INC			$0 (exited)
FSR	0	-8,800	$0
FIRST			$0 (exited)
FXZ	0	-60	$0
GFL ENVIRONMENTAL INC			$0 (exited)
GFL	0	-755	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-252	$0
ISHARES			$0 (exited)
GOVT	0	-252	$0
HECLA MNG			$0 (exited)
HL	0	-1,750	$0
HUMANA INC			$0 (exited)
HUM	0	-51	$0
VANECK			$0 (exited)
HYD	0	-13	$0
ISHARES			$0 (exited)
HYG	0	-26	$0
ISHARES			$0 (exited)
IEO	0	-55	$0
IES HLDGS INC			$0 (exited)
IESC	0	-45	$0
ISHARES			$0 (exited)
IEZ	0	-240	$0
IMMUNOME INC			$0 (exited)
IMNM	0	-225	$0
IMMUNIC INC			$0 (exited)
IMUX	0	-500	$0
INFOSYS LTD			$0 (exited)
INFY	0	-196	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-38	$0
ISHARES			$0 (exited)
IWS	0	-33	$0
ISHARES			$0 (exited)
IYR	0	-325	$0
JUMIA TECHNOLOGIES AG			$0 (exited)
JMIA	0	-152	$0
JOBY AVIATION INC			$0 (exited)
JOBY	0	-1,100	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-12	$0
KINROSS GOLD CORP			$0 (exited)
KGC	0	-1,000	$0
NEXTDOOR HOLDINGS INC			$0 (exited)
KIND	0	-100	$0
KINIKSA PHARMACEUTICALS LTD			$0 (exited)
KNSA	0	-300	$0
LANDCADIA HOLDINGS IV INC			$0 (exited)
LCAHW	0	-750	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-31	$0
LKQ CORP			$0 (exited)
LKQ	0	-20	$0
LIVENT CORP			$0 (exited)
LTHM	0	-3,300	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-6	$0
MAXIMUS INC			$0 (exited)
MMS	0	-23	$0
MPLX LP			$0 (exited)
MPLX	0	-231	$0
MSCI INC			$0 (exited)
MSCI	0	-5	$0
MOTOROLA SOLUTIONS INC			$0 (exited)
MSI	0	-13	$0
ISHARES			$0 (exited)
MUB	0	-800	$0
ISHARES			$0 (exited)
MXI	0	-22	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-1,000	$0
NET LEASE OFFICE PROPERTIES			$0 (exited)
NLOP	0	-24	$0
NANOSTRING TECHNOLOGIES			$0 (exited)
NSTG	0	-271	$0
NATERA INC			$0 (exited)
NTRA	0	-86	$0
NAVITAS SEMICONDUCTOR CORP			$0 (exited)
NVTS	0	-1,104	$0
VANECK			$0 (exited)
OIH	0	-25	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-1	$0
BEYOND INC			$0 (exited)
OSTK	0	-34	$0
PACER			$0 (exited)
0	0	-250	$0
INVESCO			$0 (exited)
PCY	0	-39	$0
INVESCO			$0 (exited)
PDBC	0	-625	$0
INVESCO			$0 (exited)
PFIG	0	-3,462	$0
PGIM ETF TR			$0 (exited)
PHYL	0	-4,732	$0
PNM RES INC			$0 (exited)
PNM	0	-75	$0
PILGRIMS PRIDE CORP			$0 (exited)
PPC	0	-1,117	$0
PPL CORP			$0 (exited)
PPL	0	-200	$0
SPDR			$0 (exited)
PSK	0	-606	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-44	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-50	$0
QUINSTREET INC			$0 (exited)
QNST	0	-235	$0
VANECK			$0 (exited)
REMX	0	-520	$0
ROCKET COS INC			$0 (exited)
RKT	0	-200	$0
ROCKWELL AUTOMATION INC			$0 (exited)
ROK	0	-9	$0
ROPER TECHNOLOGIES INC			$0 (exited)
ROP	0	-10	$0
INVESCO			$0 (exited)
RSPH	0	-100	$0
SPDR			$0 (exited)
RWR	0	-37	$0
SEABRIDGE GOLD INC			$0 (exited)
SA	0	-100	$0
SANDSTORM GOLD LTD			$0 (exited)
SAND	0	-250	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-115	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-140	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHP	0	-157	$0
CARTESIAN THERAPEUTICS INC			$0 (exited)
SELB	0	-3,000	$0
SAFETY SHOT INC			$0 (exited)
SHOT	0	-1,200	$0
ISHARES			$0 (exited)
SHV	0	-18	$0
FIRST			$0 (exited)
SKYY	0	-721	$0
SPDR			$0 (exited)
SLYG	0	-104	$0
SMART SAND INC			$0 (exited)
SND	0	-300	$0
SP PLUS CORP			$0 (exited)
SP	0	-330	$0
GLOBAL			$0 (exited)
SPFF	0	-572	$0
SPLUNK INC			$0 (exited)
SPLK	0	-320	$0
SPDR			$0 (exited)
SPTL	0	-79	$0
SS&C			$0 (exited)
SSNC	0	-383	$0
PROSHARES TR			$0 (exited)
SSO	0	-105	$0
STERIS PLC			$0 (exited)
STE	0	-12	$0
STEM INC			$0 (exited)
STEM	0	-3,000	$0
STELLANTIS N.V			$0 (exited)
STLA	0	-2,587	$0
PIMCO			$0 (exited)
STPZ	0	-2,691	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-171	$0
ISHARES			$0 (exited)
SUSA	0	-83	$0
STANLEY			$0 (exited)
SWK	0	-767	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-100	$0
TAKEDA PHARMACEUTICAL CO LTD			$0 (exited)
TAK	0	-193	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-19	$0
SPDR			$0 (exited)
TFI	0	-204	$0
SPDR			$0 (exited)
TIPX	0	-2,400	$0
TAPESTRY INC			$0 (exited)
TPR	0	UNCH	$0
TETRA TECH INC NEW			$0 (exited)
TTEK	0	-12	$0
TITAN PHARMACEUTICALS INC DE			$0 (exited)
TTNP	0	-2	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-18	$0
UNITED			$0 (exited)
UAL	0	UNCH	$0
SSGA			$0 (exited)
ULST	0	-10,412	$0
UNITED STS OIL FD LP			$0 (exited)
USO	0	-550	$0
ENERGY FUELS INC			$0 (exited)
UUUU	0	-22	$0
VANGUARD			$0 (exited)
VCIT	0	-7	$0
VANGUARD			$0 (exited)
VGIT	0	-47	$0
VANGUARD			$0 (exited)
VGLT	0	-144	$0
VANGUARD			$0 (exited)
VGSH	0	-94	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-320	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-24	$0
VICTORY PORTFOLIOS II			$0 (exited)
VSDA	0	-2,070	$0
TEUCRIUM COMMODITY			$0 (exited)
WEAT	0	-2,623	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-40	$0
WATTS WATER TECHNOLOGIES			$0 (exited)
WTS	0	-13	$0
SPDR			$0 (exited)
XES	0	-531	$0
INVESCO			$0 (exited)
XMLV	0	-386	$0
SPDR			$0 (exited)
XOP	0	-312	$0
SPDR			$0 (exited)
XWEB	0	-166	$0
XYLEM INC			$0 (exited)
XYL	0	-129	$0
CLEAR SECURE INC			$0 (exited)
YOU	0	-150	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-220	$0
ZILLOW			$0 (exited)
Z	0	-1,415	$0

See Summary: Newbridge Financial Services Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Newbridge Financial Services Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMZN	+60,998	+$11,003
AMD	+24,799	+$4,476
MDGL	+11,033	+$2,946
LLY	+3,253	+$2,530
GBTC	+21,210	+$1,340
BRK	+2,573	+$1,082
BA	+4,308	+$831
DKNG	+16,250	+$738
SPG	+3,602	+$564
ARM	+3,675	+$459

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ULST	-10,412	-$420
BHR	-70,930	-$177
PHYL	-4,732	-$165
STPZ	-2,691	-$138
VSDA	-2,070	-$98
MUB	-800	-$87
Z	-1,415	-$82
PFIG	-3,462	-$82
SWK	-767	-$75
SKYY	-721	-$63

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
QYLD	+75,709	+$1,394
GNL	+41,335	-$79
XYLD	+28,512	+$1,203
NYCB	+25,000	+$81
JEPQ	+18,357	+$1,010
IDV	+17,302	+$486
EMKR	+15,530	+$5
JEPI	+14,951	+$902
PM	+13,374	+$1,222
DNA	+12,000	+$13

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SENS	-304,230	-$178
FUBO	-99,725	-$369
BB	-95,946	-$346
UNG	-58,800	-$288
BENF	-42,012	-$31
JPST	-25,276	-$1,268
AAPL	-24,391	-$6,006
T	-16,054	-$231
BIL	-15,487	-$1,414

Newbridge Financial Services Group Inc. Info

Size ($ in 1000's)
At 03/31/2024: $229,071
At 12/31/2023: $204,669

Newbridge Financial Services Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newbridge Financial Services Group Inc. 13F filings. Link to 13F filings: SEC filings

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