CIK: 0001068804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 29, 2025
Total Value ($000): $692,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,901,202 | $94,832 | 13.7% | $49.59 | — | ULTRA SHORT INCM | 09661T859 |
| XHLF | BONDBLOXX ETF TRUST | 1,860,740 | $93,670 | 13.5% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SPY | SPDR S&P 500 ETF TR | 140,070 | $86,542 | 12.5% | $461.64 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,596,000 | $76,991 | 11.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,679,903 | $70,858 | 10.2% | $45.01 | — | CORE BOND ETF | 09661T602 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,341,584 | $69,437 | 10.0% | $46.12 | — | MID CAP VAL FD | 33737M201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 345,132 | $62,724 | 9.1% | $149.92 | — | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 1,023,870 | $51,188 | 7.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VV | VANGUARD INDEX FDS | 52,545 | $14,991 | 2.2% | $215.70 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 28,643 | $5,877 | 0.8% | $137.87 | +46.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,613 | $5,363 | 0.8% | $56.21 | — | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 58,086 | $5,354 | 0.8% | $98.62 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 28,142 | $2,792 | 0.4% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $2,222 | 0.3% | $31.17 | +184.9% | COM | 313855108 |
| IVE | ISHARES TR | 11,305 | $2,209 | 0.3% | $135.57 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 18,805 | $1,839 | 0.3% | $79.31 | +19.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,472 | $1,420 | 0.2% | $122.39 | +61.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,333 | $1,325 | 0.2% | $516.89 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,400 | $1,320 | 0.2% | $213.59 | +54.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,285 | $1,309 | 0.2% | $95.57 | +31.7% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 12,853 | $1,179 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 35,672 | $1,157 | 0.2% | $35.93 | -17.4% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 3,918 | $1,136 | 0.2% | $94.93 | +166.2% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 55,554 | $1,059 | 0.2% | $17.81 | — | SHS | 46438R105 |
| EFA | ISHARES TR | 10,376 | $928 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 11,618 | $925 | 0.1% | $55.24 | +33.4% | COM | 910047109 |
| IWM | ISHARES TR | 4,101 | $885 | 0.1% | $220.11 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,741 | $866 | 0.1% | $264.21 | +63.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,554 | $857 | 0.1% | $462.17 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,362 | $750 | 0.1% | $225.87 | +33.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $749 | 0.1% | $321.33 | +58.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 10,447 | $684 | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 26,869 | $640 | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 827 | $610 | 0.1% | $318.59 | +93.5% | CL A | 30303M102 |
| SCHQ | SCHWAB STRATEGIC TR | 17,437 | $556 | 0.1% | $33.08 | — | LONG TERM US | 808524680 |
| HON | HONEYWELL INTL INC | 2,139 | $498 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| QQQE | DIREXION SHS ETF TR | 4,995 | $491 | 0.1% | $90.05 | — | NAS100 EQL WGT | 25459Y207 |
| FNDB | SCHWAB STRATEGIC TR | 20,108 | $482 | 0.1% | $30.41 | — | FUNDAMENTAL US B | 808524789 |
| ARKK | ARK ETF TR | 6,683 | $470 | 0.1% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $450 | 0.1% | $94.62 | +69.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,395 | $444 | 0.1% | $34.04 | +77.4% | COM | 17275R102 |
| KO | COCA COLA CO | 5,856 | $414 | 0.1% | $42.05 | +66.0% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 7,883 | $388 | 0.1% | $35.75 | +27.5% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 2,580 | $369 | 0.1% | $97.55 | +40.4% | COM | 166764100 |
| IVV | ISHARES TR | 571 | $355 | 0.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,193 | $349 | 0.1% | $217.62 | +39.5% | COM | 580135101 |
| BA | BOEING CO | 1,618 | $339 | 0.0% | $170.42 | +10.8% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,366 | $316 | 0.0% | $55.53 | — | SHS | 315948109 |
| V | VISA INC | 886 | $315 | 0.0% | $300.91 | +15.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $297 | 0.0% | $191.93 | +32.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,069 | $295 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 799 | $293 | 0.0% | $263.62 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,795 | $289 | 0.0% | $16.65 | — | COM | 09253N104 |
| GOOGL | ALPHABET INC | 1,631 | $288 | 0.0% | $139.03 | +17.5% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 693 | $280 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| KMI | KINDER MORGAN INC DEL | 9,339 | $275 | 0.0% | $24.92 | +7.4% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 1,526 | $270 | 0.0% | $141.26 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 5,699 | $263 | 0.0% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,376 | $254 | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,752 | $239 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 649 | $238 | 0.0% | $304.93 | +16.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 240 | $238 | 0.0% | $878.39 | +12.8% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 9,378 | $237 | 0.0% | $25.53 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,183 | $235 | 0.0% | $67.32 | +55.2% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 6,529 | $225 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 7,646 | $221 | 0.0% | $24.43 | +10.3% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,039 | $221 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 9,889 | $219 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 161 | $216 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,957 | $214 | 0.0% | $38.43 | +8.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 474 | $208 | 0.0% | $438.41 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 7,284 | $204 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,277 | $204 | 0.0% | $24.01 | — | FST TR GLB FD | 33739H101 |
| LLY | ELI LILLY & CO | 261 | $203 | 0.0% | $824.24 | -6.2% | COM | 532457108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $201 | 0.0% | $212.83 | — | SHS | 337345102 |
| IUSV | ISHARES TR | 2,105 | $199 | 0.0% | $94.61 | — | CORE S&P US VLU | 464287663 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,765 | $198 | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| GOOG | ALPHABET INC | 1,103 | $196 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 638 | $194 | 0.0% | $171.69 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,008 | $187 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 8,804 | $186 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 7,622 | $186 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 1,444 | $186 | 0.0% | $128.58 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 7,392 | $179 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,277 | $176 | 0.0% | $11.72 | — | COM | 09254G108 |
| CAH | CARDINAL HEALTH INC | 1,047 | $176 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| IEFA | ISHARES TR | 2,022 | $169 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SIL | GLOBAL X FDS | 3,489 | $168 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| VBR | VANGUARD INDEX FDS | 857 | $167 | 0.0% | $150.40 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,491 | $165 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 699 | $159 | 0.0% | $227.18 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,776 | $158 | 0.0% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 1,971 | $156 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| MARA | MARA HOLDINGS INC | 9,645 | $151 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,756 | $149 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| IBB | ISHARES TR | 1,177 | $149 | 0.0% | $126.49 | — | ISHARES BIOTECH | 464287556 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,965 | $144 | 0.0% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,099 | $142 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| SYM | SYMBOTIC INC | 3,400 | $132 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 227 | $129 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 695 | $126 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| IEMG | ISHARES INC | 2,061 | $124 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 1,675 | $123 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 3,246 | $121 | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| GE | GE AEROSPACE | 469 | $121 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| BKIE | BNY MELLON ETF TRUST | 1,383 | $119 | 0.0% | $86.19 | — | INTERNATIONL EQT | 09661T404 |
| JNJ | JOHNSON & JOHNSON | 780 | $119 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 423 | $115 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| IDV | ISHARES TR | 3,280 | $113 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 2,498 | $113 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| TIP | ISHARES TR | 995 | $109 | 0.0% | $110.01 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 1,080 | $108 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| PATH | UIPATH INC | 8,450 | $108 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $99 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BKHY | BNY MELLON ETF TRUST | 2,051 | $99 | 0.0% | $48.28 | — | HIGH YIELD ETF | 09661T800 |
| FCFS | FIRSTCASH HOLDINGS INC | 697 | $94 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| INTC | INTEL CORP | 4,205 | $94 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 1,123 | $93 | 0.0% | $82.63 | — | BBG CONV SEC ETF | 78464A359 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,542 | $93 | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 195 | $90 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| IJK | ISHARES TR | 984 | $90 | 0.0% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,126 | $89 | 0.0% | $78.66 | — | COM SHS | 33735J101 |
| XCOR | FUNDX INVT TR | 1,193 | $87 | 0.0% | $73.19 | — | FUNDX ETF | 360876809 |
| MINT | PIMCO ETF TR | 848 | $85 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 599 | $85 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| URA | GLOBAL X FDS | 2,185 | $85 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| AXON | AXON ENTERPRISE INC | 101 | $84 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ITOT | ISHARES TR | 606 | $82 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 2,493 | $82 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $82 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ACHR | ARCHER AVIATION INC | 7,210 | $78 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343 | $78 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SERV | SERVE ROBOTICS INC | 6,632 | $76 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| AMGN | AMGEN INC | 269 | $75 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 224 | $71 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 324 | $71 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| ARKG | ARK ETF TR | 2,856 | $70 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| BK | BANK NEW YORK MELLON CORP | 761 | $69 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 123 | $69 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,100 | $66 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| O | REALTY INCOME CORP | 1,129 | $65 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,198 | $65 | 0.0% | $15.38 | — | COM | 258623107 |
| KMB | KIMBERLY-CLARK CORP | 500 | $65 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| RTX | RTX CORPORATION | 437 | $64 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,363 | $64 | 0.0% | $46.68 | — | COM | 36467J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 757 | $62 | 0.0% | $82.17 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 470 | $62 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 549 | $61 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 1,229 | $61 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| COR | CENCORA INC | 202 | $61 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 91 | $60 | 0.0% | $664.76 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 275 | $60 | 0.0% | $217.47 | — | SBI CONS DISCR | 81369Y407 |
| NNE | NANO NUCLEAR ENERGY INC | 1,731 | $60 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| SHOP | SHOPIFY INC | 489 | $56 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 220 | $56 | 0.0% | $252.96 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 362 | $55 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 874 | $54 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 846 | $54 | 0.0% | $63.96 | — | CORE DIV GRWTH | 46434V621 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,101 | $53 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| WRB | BERKLEY W R CORP | 708 | $52 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| GEV | GE VERNOVA INC | 96 | $51 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 557 | $51 | 0.0% | $90.83 | — | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 1,000 | $50 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 172 | $50 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 160 | $50 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 180 | $50 | 0.0% | $276.98 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 166 | $50 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 125 | $49 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| — | ETF OPPORTUNITIES TRUST | 5,700 | $49 | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| PANW | PALO ALTO NETWORKS INC | 239 | $49 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $49 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| — | AMCOR PLC | 5,187 | $48 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,280 | $48 | 0.0% | $20.86 | — | SHS | 389638107 |
| OKE | ONEOK INC NEW | 568 | $46 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 718 | $46 | 0.0% | $64.13 | — | DIV RTN INT EQ | 46641Q209 |
| IAU | ISHARES GOLD TR | 736 | $46 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 389 | $46 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 709 | $46 | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AEVA | AEVA TECHNOLOGIES INC | 1,150 | $43 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| SDY | SPDR SERIES TRUST | 320 | $43 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 1,607 | $43 | 0.0% | $26.49 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 938 | $42 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 232 | $42 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| EXK | ENDEAVOUR SILVER CORP | 8,417 | $41 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| SCHV | SCHWAB STRATEGIC TR | 1,485 | $41 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO | 3,763 | $41 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 856 | $41 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 607 | $40 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| PM | PHILIP MORRIS INTL INC | 215 | $39 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 | $39 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 818 | $38 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 506 | $38 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 302 | $37 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 809 | $37 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 781 | $37 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| HAL | HALLIBURTON CO | 1,774 | $36 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| RIOT | RIOT PLATFORMS INC | 3,183 | $36 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| FSLR | FIRST SOLAR INC | 216 | $36 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| ITA | ISHARES TR | 188 | $35 | 0.0% | $188.46 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 90 | $35 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| SDIV | GLOBAL X FDS | 1,506 | $34 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| XNAV | FUNDX INVT TR | 470 | $34 | 0.0% | $71.93 | — | AGGRESSIVE ETF | 360876882 |
| CMCSA | COMCAST CORP NEW | 938 | $33 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 320 | $33 | 0.0% | $104.38 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $33 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 181 | $33 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 42 | $33 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| LIT | GLOBAL X FDS | 854 | $33 | 0.0% | $38.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| AHR | AMERICAN HEALTHCARE REIT INC | 884 | $32 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| UBER | UBER TECHNOLOGIES INC | 345 | $32 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| BP | BP PLC | 1,065 | $32 | 0.0% | $29.94 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 30 | $31 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 133 | $31 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 925 | $30 | 0.0% | $32.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMBA | AMBARELLA INC | 450 | $30 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 345 | $30 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| DVY | ISHARES TR | 222 | $29 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 238 | $29 | 0.0% | $123.36 | — | S&P MC 400VL ETF | 464287705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $29 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 271 | $29 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| GLW | CORNING INC | 530 | $28 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| SA | SEABRIDGE GOLD INC | 1,900 | $28 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| SHM | SPDR SERIES TRUST | 572 | $27 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 1,143 | $27 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| GDXJ | VANECK ETF TRUST | 400 | $27 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| CTVA | CORTEVA INC | 362 | $27 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| AMC | AMC ENTMT HLDGS INC | 8,604 | $27 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| — | SRH TOTAL RETURN FUND INC | 1,500 | $27 | 0.0% | $17.68 | — | COM | 101507101 |
| FMB | FIRST TR EXCH TRADED FD III | 532 | $27 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 240 | $26 | 0.0% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| ARTY | ISHARES TR | 639 | $26 | 0.0% | $41.03 | — | FUTURE AI & TECH | 46435U556 |
| FXI | ISHARES TR | 689 | $25 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 582 | $25 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| CLX | CLOROX CO DEL | 209 | $25 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| KSCP | KNIGHTSCOPE INC | 5,000 | $25 | 0.0% | $5.00 | 0.0% | CL A NEW | 49907V201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 336 | $24 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| QCOM | QUALCOMM INC | 149 | $24 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| LASE | LASER PHOTONICS CORP | 8,500 | $23 | 0.0% | $2.62 | 0.0% | COM | 51807Q100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 520 | $23 | 0.0% | $43.88 | — | SMITH OPPORT FXD | 33740F805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 495 | $23 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 182 | $22 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 928 | $22 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| XXRP | LISTED FDS TR | 750 | $22 | 0.0% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| IWB | ISHARES TR | 64 | $22 | 0.0% | $338.28 | — | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 6,300 | $22 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| VIGI | VANGUARD WHITEHALL FDS | 240 | $22 | 0.0% | $89.97 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 365 | $21 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| IUSG | ISHARES TR | 141 | $21 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| COIN | COINBASE GLOBAL INC | 60 | $21 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 167 | $21 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| JNUG | DIREXION SHS ETF TR | 259 | $21 | 0.0% | $79.38 | — | DAILY JR GLD MIN | 25460G831 |
| IVW | ISHARES TR | 182 | $20 | 0.0% | $110.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 2,046 | $20 | 0.0% | $9.79 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 712 | $20 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MTUM | ISHARES TR | 83 | $20 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,730 | $20 | 0.0% | $11.48 | — | COM | 931427108 |
| NET | CLOUDFLARE INC | 101 | $20 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,244 | $20 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 315 | $19 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BABA | ALIBABA GROUP HLDG LTD | 171 | $19 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 81 | $19 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 636 | $19 | 0.0% | $29.86 | — | ACTV FCTR SMCP | 33740F797 |
| SBUX | STARBUCKS CORP | 207 | $19 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| S | SENTINELONE INC | 1,020 | $19 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,520 | $18 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 142 | $18 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| AI | C3 AI INC | 724 | $18 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| NVAX | NOVAVAX INC | 2,817 | $18 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 243 | $17 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 374 | $17 | 0.0% | $46.22 | — | BETABUILDERS US | 46641Q241 |
| ETN | EATON CORP PLC | 48 | $17 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 70 | $17 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $17 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 198 | $17 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 21 | $17 | 0.0% | $801.38 | — | N Y REGISTRY SHS | N07059210 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 357 | $17 | 0.0% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 327 | $16 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 176 | $16 | 0.0% | $91.16 | — | US SML CP VALU | 025072877 |
| DRIV | GLOBAL X FDS | 686 | $16 | 0.0% | $23.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIN | LINDE PLC | 34 | $16 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| CDE | COEUR MNG INC | 1,800 | $16 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| WFC | WELLS FARGO CO NEW | 197 | $16 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| SAP | SAP SE | 51 | $16 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| SLYV | SPDR SERIES TRUST | 193 | $15 | 0.0% | $79.61 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWX | ISHARES TR | 250 | $15 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104 | $15 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 151 | $15 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| ETHT | PROSHARES TR | 361 | $14 | 0.0% | $39.46 | — | ULTRA ETHER ETF | 74349Y571 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 788 | $14 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $14 | 0.0% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| VFH | VANGUARD WORLD FD | 108 | $14 | 0.0% | $127.52 | — | FINANCIALS ETF | 92204A405 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 170 | $14 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| IGV | ISHARES TR | 125 | $14 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 181 | $14 | 0.0% | $75.50 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 101 | $13 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 194 | $13 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| SOUN | SOUNDHOUND AI INC | 1,250 | $13 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181 | $13 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 236 | $13 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 128 | $13 | 0.0% | $103.70 | — | DIVERSFED RTRN | 46641Q886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267 | $13 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 327 | $13 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| NFGC | NEW FOUND GOLD CORP | 9,157 | $13 | 0.0% | $1.29 | 0.0% | COM | 64440N103 |
| — | MICROSTRATEGY INC | 106 | $13 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| DD | DUPONT DE NEMOURS INC | 185 | $13 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 294 | $13 | 0.0% | $43.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $13 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 238 | $12 | 0.0% | $52.17 | — | GOLD MINERS ETF | 92189F106 |
| DHS | WISDOMTREE TR | 129 | $12 | 0.0% | $95.87 | — | US HIGH DIVIDEND | 97717W208 |
| CMRE | COSTAMARE INC | 1,338 | $12 | 0.0% | $8.78 | 0.0% | SHS | Y1771G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146 | $12 | 0.0% | $82.88 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 222 | $12 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151 | $12 | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 133 | $12 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 162 | $12 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| WBD | WARNER BROS DISCOVERY INC | 1,026 | $12 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,038 | $12 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 15 | $12 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $12 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| BLK | BLACKROCK INC | 11 | $12 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145 | $12 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 257 | $11 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| BUG | GLOBAL X FDS | 306 | $11 | 0.0% | $37.06 | — | CYBRSCURTY ETF | 37954Y384 |
| PRU | PRUDENTIAL FINL INC | 105 | $11 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| IJR | ISHARES TR | 103 | $11 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 47 | $11 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| SGOL | ETFS GOLD TR | 355 | $11 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TEL | TE CONNECTIVITY PLC | 66 | $11 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| BITO | PROSHARES TR | 517 | $11 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| TXN | TEXAS INSTRS INC | 53 | $11 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| SCHR | SCHWAB STRATEGIC TR | 436 | $11 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| BITX | VOLATILITY SHS TR | 200 | $11 | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $11 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| FSK | FS KKR CAP CORP | 517 | $11 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| SWBI | SMITH & WESSON BRANDS INC | 1,219 | $11 | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| DISV | DIMENSIONAL ETF TRUST | 313 | $10 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50 | $10 | 0.0% | $204.68 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 219 | $10 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DRLL | EA SERIES TRUST | 370 | $10 | 0.0% | $27.14 | — | STRIVE US ENERGY | 02072L722 |
| XMLV | INVESCO EXCH TRADED FD TR II | 162 | $10 | 0.0% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| APP | APPLOVIN CORP | 28 | $10 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ILF | ISHARES TR | 370 | $10 | 0.0% | $26.23 | — | LATN AMER 40 ETF | 464287390 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 285 | $10 | 0.0% | $25.67 | — | MLT MNGD LRG GRW | 33740F789 |
| PMTS | CPI CARD GROUP INC | 400 | $9 | 0.0% | $23.60 | 0.0% | COM NEW | 12634H200 |
| MPC | MARATHON PETE CORP | 57 | $9 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $9 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| REMX | VANECK ETF TRUST | 230 | $9 | 0.0% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $9 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| ABT | ABBOTT LABS | 67 | $9 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 64 | $9 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 130 | $9 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| HYG | ISHARES TR | 111 | $9 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $9 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 225 | $9 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| KD | KYNDRYL HLDGS INC | 208 | $9 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 88 | $9 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 82 | $9 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| PYLD | PIMCO ETF TR | 320 | $8 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| DFAE | DIMENSIONAL ETF TRUST | 290 | $8 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| NCNO | NCINO INC | 300 | $8 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| VRSN | VERISIGN INC | 29 | $8 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 67 | $8 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| JBLU | JETBLUE AWYS CORP | 1,885 | $8 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| BBDC | BARINGS BDC INC | 870 | $8 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| Z | ZILLOW GROUP INC | 112 | $8 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 3 | $8 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $8 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 58 | $8 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| CME | CME GROUP INC | 28 | $8 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 230 | $8 | 0.0% | $33.13 | — | S&P INTL LOW | 46138E230 |
| IEF | ISHARES TR | 79 | $8 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 61 | $8 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $8 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| ANET | ARISTA NETWORKS INC | 72 | $7 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| JEF | JEFFERIES FINL GROUP INC | 133 | $7 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| BROS | DUTCH BROS INC | 106 | $7 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| COMP | COMPASS INC | 1,150 | $7 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| MNKD | MANNKIND CORP | 1,926 | $7 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| FLEX | FLEX LTD | 144 | $7 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73 | $7 | 0.0% | $97.27 | — | COM SHS | 33734Y109 |
| VTRS | VIATRIS INC | 784 | $7 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $7 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 189 | $7 | 0.0% | $36.66 | — | COM | 681936100 |
| HACK | AMPLIFY ETF TR | 80 | $7 | 0.0% | $86.38 | — | AMPLIFY CYBERSEC | 032108664 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 157 | $7 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| ASC | ARDMORE SHIPPING CORP | 700 | $7 | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| ELMD | ELECTROMED INC | 300 | $7 | 0.0% | $21.71 | 0.0% | COM | 285409108 |
| NDAQ | NASDAQ INC | 73 | $7 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| IGF | ISHARES TR | 110 | $7 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| VLTO | VERALTO CORP | 64 | $6 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 29 | $6 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 22 | $6 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| BKSE | BNY MELLON ETF TRUST | 63 | $6 | 0.0% | $99.59 | — | US SMLCP CORE | 09661T305 |
| BTI | BRITISH AMERN TOB PLC | 131 | $6 | 0.0% | $47.47 | — | SPONSORED ADR | 110448107 |
| DELL | DELL TECHNOLOGIES INC | 51 | $6 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| TKR | TIMKEN CO | 85 | $6 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| NVO | NOVO-NORDISK A S | 89 | $6 | 0.0% | $69.02 | — | ADR | 670100205 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $6 | 0.0% | $28.59 | — | FUNDAMENTAL US S | 808524763 |
| DOCU | DOCUSIGN INC | 78 | $6 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 142 | $6 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 19 | $6 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| ACM | AECOM | 52 | $6 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| FISV | FISERV INC | 34 | $6 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| MOAT | VANECK ETF TRUST | 61 | $6 | 0.0% | $94.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZS | ZSCALER INC | 18 | $6 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| SNPS | SYNOPSYS INC | 11 | $6 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 450 | $6 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| SOLV | SOLVENTUM CORP | 74 | $6 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 126 | $6 | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 185 | $6 | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 37 | $6 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| MUX | MCEWEN INC. | 575 | $6 | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| SO | SOUTHERN CO | 60 | $6 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 23 | $5 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $5 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| KLAC | KLA CORP | 6 | $5 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| KNSL | KINSALE CAP GROUP INC | 11 | $5 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $5 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 23 | $5 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| GSHD | GOOSEHEAD INS INC | 50 | $5 | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| JOBY | JOBY AVIATION INC | 500 | $5 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,001 | $5 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| ABNB | AIRBNB INC | 39 | $5 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $5 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| XBI | SPDR SERIES TRUST | 61 | $5 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| FNDX | SCHWAB STRATEGIC TR | 204 | $5 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| OKTA | OKTA INC | 50 | $5 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| SCHI | SCHWAB STRATEGIC TR | 216 | $5 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| PH | PARKER-HANNIFIN CORP | 7 | $5 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| APTV | APTIV PLC | 71 | $5 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| QHY | WISDOMTREE TR | 104 | $5 | 0.0% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| TLH | ISHARES TR | 47 | $5 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DUHP | DIMENSIONAL ETF TRUST | 134 | $5 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| CCJ | CAMECO CORP | 64 | $5 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| EOG | EOG RES INC | 40 | $5 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| DFIS | DIMENSIONAL ETF TRUST | 156 | $5 | 0.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| ALC | ALCON AG | 52 | $5 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| UI | UBIQUITI INC | 11 | $5 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| LPLA | LPL FINL HLDGS INC | 12 | $5 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CLBT | CELLEBRITE DI LTD | 280 | $4 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HUBS | HUBSPOT INC | 8 | $4 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| AFL | AFLAC INC | 42 | $4 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| ONON | ON HLDG AG | 84 | $4 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 41 | $4 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 52 | $4 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76 | $4 | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| TTEK | TETRA TECH INC NEW | 117 | $4 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| SCHE | SCHWAB STRATEGIC TR | 139 | $4 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| TTD | THE TRADE DESK INC | 58 | $4 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 21 | $4 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| XYZ | BLOCK INC | 61 | $4 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 78 | $4 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| FUBO | FUBOTV INC | 1,053 | $4 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| HY | HYSTER-YALE INC | 102 | $4 | 0.0% | $38.75 | 0.0% | CL A | 449172105 |
| VLO | VALERO ENERGY CORP | 30 | $4 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 26 | $4 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $4 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| VTI | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $304.38 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 49 | $4 | 0.0% | $80.10 | — | INTL HIGH ETF | 921946794 |
| BIDU | BAIDU INC | 45 | $4 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 18 | $4 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PRLB | PROTO LABS INC | 95 | $4 | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| BILI | BILIBILI INC | 177 | $4 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $4 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| INKT | MINK THERAPEUTICS INC | 500 | $4 | 0.0% | $7.52 | 0.0% | COM NEW | 603693201 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| LYFT | LYFT INC | 231 | $4 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DPZ | DOMINOS PIZZA INC | 8 | $4 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 11 | $4 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| CVI | CVR ENERGY INC | 133 | $4 | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80 | $4 | 0.0% | $44.70 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 13 | $4 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $3 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| CSX | CSX CORP | 107 | $3 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| KRT | KARAT PACKAGING INC | 123 | $3 | 0.0% | $27.87 | 0.0% | COM | 48563L101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260 | $3 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| ELF | E L F BEAUTY INC | 27 | $3 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $3 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 77 | $3 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| NU | NU HLDGS LTD | 241 | $3 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 56 | $3 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 45 | $3 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| SE | SEA LTD | 20 | $3 | 0.0% | $159.95 | — | SPONSORD ADS | 81141R100 |
| EU | ENCORE ENERGY CORP | 1,110 | $3 | 0.0% | $1.80 | 0.0% | COM NEW | 29259W700 |
| DAR | DARLING INGREDIENTS INC | 83 | $3 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| DXCM | DEXCOM INC | 36 | $3 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 6 | $3 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 48 | $3 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $3 | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| APH | AMPHENOL CORP NEW | 30 | $3 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 11 | $3 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $3 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| STT | STATE STR CORP | 27 | $3 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 34 | $3 | 0.0% | $84.82 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 10 | $3 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 59 | $3 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| KODK | EASTMAN KODAK CO | 500 | $3 | 0.0% | $6.01 | 0.0% | COM NEW | 277461406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $3 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 265 | $3 | 0.0% | $11.44 | 0.0% | COM | 02875D109 |
| BDX | BECTON DICKINSON & CO | 16 | $3 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| EBAY | EBAY INC. | 37 | $3 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| FRO | FRONTLINE PLC | 168 | $3 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| BTBT | BIT DIGITAL INC | 1,200 | $3 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| AOS | SMITH A O CORP | 40 | $3 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 11 | $3 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| FAST | FASTENAL CO | 62 | $3 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 18 | $3 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| XRPI | VOLATILITY SHS TR | 169 | $3 | 0.0% | $14.93 | — | XRP ETF | 92864M780 |
| HOLX | HOLOGIC INC | 38 | $2 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| PCAR | PACCAR INC | 26 | $2 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| FLS | FLOWSERVE CORP | 46 | $2 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| PLD | PROLOGIS INC. | 23 | $2 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| DEHP | DIMENSIONAL ETF TRUST | 86 | $2 | 0.0% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| DOYU | DOUYU INTL HLDGS LTD | 371 | $2 | 0.0% | $6.48 | — | SPONSORED ADS | 25985W204 |
| AEE | AMEREN CORP | 25 | $2 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 12 | $2 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 35 | $2 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 29 | $2 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 532 | $2 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 267 | $2 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $2 | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| SCHW | SCHWAB CHARLES CORP | 25 | $2 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $2 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| RSKD | RISKIFIED LTD | 456 | $2 | 0.0% | $4.78 | 0.0% | SHS CL A | M8216R109 |
| DLR | DIGITAL RLTY TR INC | 13 | $2 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 29 | $2 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| TEAM | ATLASSIAN CORPORATION | 11 | $2 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| CELH | CELSIUS HLDGS INC | 48 | $2 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| DNN | DENISON MINES CORP | 1,221 | $2 | 0.0% | $1.52 | 0.0% | COM | 248356107 |
| U | UNITY SOFTWARE INC | 90 | $2 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| UEC | URANIUM ENERGY CORP | 318 | $2 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| CRON | CRONOS GROUP INC | 1,132 | $2 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| FITB | FIFTH THIRD BANCORP | 52 | $2 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| — | ASSERTIO HOLDINGS INC | 3,200 | $2 | 0.0% | $0.64 | — | COM NEW | 04546C205 |
| XIFR | XPLR INFRASTRUCTURE LP | 250 | $2 | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $2 | 0.0% | $333.07 | — | UT SER 1 | 78467X109 |
| CHRD | CHORD ENERGY CORPORATION | 21 | $2 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| KEY | KEYCORP | 115 | $2 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC | 50 | $2 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 700 | $2 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 21 | $2 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 114 | $2 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| EXC | EXELON CORP | 44 | $2 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| LAC | LITHIUM AMERS CORP NEW | 700 | $2 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| CMP | COMPASS MINERALS INTL INC | 93 | $2 | 0.0% | $16.16 | 0.0% | COM | 20451N101 |
| BKR | BAKER HUGHES COMPANY | 48 | $2 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 12 | $2 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| EBND | SPDR SERIES TRUST | 86 | $2 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| DG | DOLLAR GEN CORP NEW | 16 | $2 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 21 | $2 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| CHWY | CHEWY INC | 41 | $2 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| PAYX | PAYCHEX INC | 12 | $2 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| PKG | PACKAGING CORP AMER | 9 | $2 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $2 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $2 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 8 | $2 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| MOS | MOSAIC CO NEW | 43 | $2 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 6 | $2 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $2 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| USFD | US FOODS HLDG CORP | 20 | $2 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 4 | $2 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 22 | $2 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 50 | $2 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $2 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| WAB | WABTEC | 7 | $1 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| — | SAPIENS INTL CORP N V | 50 | $1 | 0.0% | $29.26 | — | SHS | G7T16G103 |
| GRMN | GARMIN LTD | 7 | $1 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| — | COHEN & STEERS REIT & PFD & | 64 | $1 | 0.0% | $22.75 | — | COM | 19247X100 |
| AFRM | AFFIRM HLDGS INC | 21 | $1 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| GIS | GENERAL MLS INC | 28 | $1 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| AON | AON PLC | 4 | $1 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| HEFA | ISHARES TR | 37 | $1 | 0.0% | $38.11 | — | HDG MSCI EAFE | 46434V803 |
| IEX | IDEX CORP | 8 | $1 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| TRIN | TRINITY CAP INC | 100 | $1 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| AZN | ASTRAZENECA PLC | 20 | $1 | 0.0% | $69.90 | — | SPONSORED ADR | 046353108 |
| EGY | VAALCO ENERGY INC | 385 | $1 | 0.0% | $3.32 | 0.0% | COM NEW | 91851C201 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $1 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 28 | $1 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 13 | $1 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| PDD | PDD HOLDINGS INC | 13 | $1 | 0.0% | $104.69 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| — | LUCID GROUP INC | 632 | $1 | 0.0% | $2.11 | — | COM | 549498103 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| VTR | VENTAS INC | 21 | $1 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| GTLS | CHART INDS INC | 8 | $1 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $67.53 | — | BETABUILDERS I | 46641Q373 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 20 | $1 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 10 | $1 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| URNM | SPROTT FDS TR | 26 | $1 | 0.0% | $48.19 | — | URANIUM MINERS E | 85208P303 |
| SCHP | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $26.67 | — | US TIPS ETF | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 | $1 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 10 | $1 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| NICE | NICE LTD | 7 | $1 | 0.0% | $168.86 | — | SPONSORED ADR | 653656108 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,000 | $1 | 0.0% | $0.91 | 0.0% | COM NEW | 676118201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 79 | $1 | 0.0% | $14.90 | — | COM SBI | 40167F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $1 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22 | $1 | 0.0% | $53.09 | — | COM UT REP LP | 86765K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $1 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| MJ | AMPLIFY ETF TR | 64 | $1 | 0.0% | $17.95 | — | ALTRNTV HARV ETF | 032108474 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56 | $1 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1 | 0.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,000 | $1 | 0.0% | $1.17 | 0.0% | USD ORD SHS | G5214E103 |
| MRNA | MODERNA INC | 40 | $1 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| WPC | WP CAREY INC | 18 | $1 | 0.0% | $61.28 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| EQNR | EQUINOR ASA | 43 | $1 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| IP | INTERNATIONAL PAPER CO | 23 | $1 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 10 | $1 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 16 | $1 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| LNSR | LENSAR INC | 81 | $1 | 0.0% | $13.50 | 0.0% | COM | 52634L108 |
| EPAM | EPAM SYS INC | 6 | $1 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 13 | $1 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| QS | QUANTUMSCAPE CORP | 156 | $1 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 44 | $1 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 8 | $1 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 25 | $1 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| GME | GAMESTOP CORP NEW | 40 | $1 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $1 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| LAR | LITHIUM ARGENTINA AG | 460 | $1 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 50 | $1 | 0.0% | $19.10 | — | ERSHARES PRIVATE | 293828877 |
| — | KELLANOVA | 12 | $1 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $63.20 | — | SELECT US REIT | 464287564 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 500 | $1 | 0.0% | $1.45 | 0.0% | ORDINARY SHARES | M74240108 |
| IVT | INVENTRUST PPTYS CORP | 33 | $1 | 0.0% | $27.39 | — | COM NEW | 46124J201 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $1 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 6 | $1 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 9 | $1 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| TPR | TAPESTRY INC | 10 | $1 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $1 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 5 | $1 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19 | $1 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $34.28 | — | SOLAR ETF | 46138G706 |
| PCG | PG&E CORP | 61 | $1 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| PII | POLARIS INC | 21 | $1 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| CBRE | CBRE GROUP INC | 6 | $1 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 13 | $1 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| EVRG | EVERGY INC | 12 | $1 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| NEM | NEWMONT CORP | 14 | $1 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200 | $1 | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| EGO | ELDORADO GOLD CORP NEW | 40 | $1 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| JFIN | JIAYIN GROUP INC | 50 | $1 | 0.0% | $16.02 | — | SPONSORED ADS | 47737C104 |
| VST | VISTRA CORP | 4 | $1 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| CBT | CABOT CORP | 10 | $1 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| ETSY | ETSY INC | 15 | $1 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| BBBY | BEYOND INC | 109 | $1 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| CMRC | BIGCOMMERCE HLDGS INC | 144 | $1 | 0.0% | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| KR | KROGER CO | 10 | $1 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| XHB | SPDR SERIES TRUST | 7 | $1 | 0.0% | $99.57 | — | S&P HOMEBUILD | 78464A888 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| LEN | LENNAR CORP | 6 | $1 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| SHEL | SHELL PLC | 9 | $1 | 0.0% | $72.89 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $1 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| HYLB | DBX ETF TR | 17 | $1 | 0.0% | $36.94 | — | XTRACK USD HIGH | 233051432 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| ROL | ROLLINS INC | 11 | $1 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43 | $1 | 0.0% | $14.23 | — | COM | 376536108 |
| PPL | PPL CORP | 18 | $1 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| SRE | SEMPRA | 8 | $1 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| KIE | SPDR SERIES TRUST | 10 | $1 | 0.0% | $59.70 | — | S&P INS ETF | 78464A789 |
| HAUZ | DBX ETF TR | 26 | $1 | 0.0% | $22.88 | — | XTRACK INTL REAL | 233051846 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $1 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| HSCZ | ISHARES TR | 16 | $1 | 0.0% | $35.50 | — | MSCI EAFE SMCP | 46435G839 |
| HAWX | ISHARES TR | 16 | $1 | 0.0% | $35.31 | — | MSCI ACWI EXUS | 46435G847 |
| CG | CARLYLE GROUP INC | 11 | $1 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| — | HESS CORP | 4 | $1 | 0.0% | $138.50 | — | COM | 42809H107 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| BCD | ABRDN ETFS | 16 | $1 | 0.0% | $33.38 | — | BBRG ALL COMMDY | 003261203 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| EQT | EQT CORP | 9 | $1 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| NUE | NUCOR CORP | 4 | $1 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| PTC | PTC INC | 3 | $1 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $1 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| IVDA | IVEDA SOLUTIONS INC | 250 | $1 | 0.0% | $2.24 | 0.0% | COM | 46583A303 |
| XHR | XENIA HOTELS & RESORTS INC | 40 | $1 | 0.0% | $12.57 | — | COM | 984017103 |
| TSN | TYSON FOODS INC | 9 | $1 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| GL | GLOBE LIFE INC | 4 | $0 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| — | TOTALENERGIES SE | 8 | $0 | 0.0% | $61.38 | — | SPONSORED ADS | 89151E109 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| KVUE | KENVUE INC | 23 | $0 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| — | SENSEONICS HLDGS INC | 1,001 | $0 | 0.0% | $0.48 | — | COM | 81727U105 |
| ACB | AURORA CANNABIS INC | 112 | $0 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| BBY | BEST BUY INC | 7 | $0 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 7 | $0 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $0 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 13 | $0 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20 | $0 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| — | ISHARES U S ETF TR | 22 | $0 | 0.0% | $19.45 | — | COMMODITY CURVE | 46431W564 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| SNX | TD SYNNEX CORPORATION | 3 | $0 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $0 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| EQH | EQUITABLE HLDGS INC | 7 | $0 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14 | $0 | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| CRBG | COREBRIDGE FINL INC | 10 | $0 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 27 | $0 | 0.0% | $12.89 | — | CLASS B COM | 92556H206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $69.20 | — | S&P SMLCP MOMENT | 46137V498 |
| AIR | AAR CORP | 5 | $0 | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| KMX | CARMAX INC | 5 | $0 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| MHO | M/I HOMES INC | 3 | $0 | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| HPQ | HP INC | 13 | $0 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| LXU | LSB INDS INC | 38 | $0 | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| UTMD | UTAH MED PRODS INC | 5 | $0 | 0.0% | $54.39 | 0.0% | COM | 917488108 |
| HST | HOST HOTELS & RESORTS INC | 19 | $0 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 25 | $0 | 0.0% | $11.44 | — | *W EXP 03/25/202 | 25400Q113 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| ITB | ISHARES TR | 3 | $0 | 0.0% | $93.67 | — | US HOME CONS ETF | 464288752 |
| OGI | ORGANIGRAM GLOBAL INC | 200 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| TECH | BIO-TECHNE CORP | 5 | $0 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $124.00 | — | SHS | 337344105 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| KBR | KBR INC | 5 | $0 | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $80.67 | — | BUILDING & CONST | 46137V779 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| VKTX | VIKING THERAPEUTICS INC | 8 | $0 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| CNR | CORE NATURAL RESOURCES INC | 3 | $0 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| CGC | CANOPY GROWTH CORP | 172 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 501 | $0 | 0.0% | $0.42 | — | COM | 88688T100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| — | PIMCO CORPORATE & INCOME OPP | 14 | $0 | 0.0% | $14.00 | — | COM | 72201B101 |
| DK | DELEK US HLDGS INC NEW | 9 | $0 | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| LKQ | LKQ CORP | 5 | $0 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| WEN | WENDYS CO | 17 | $0 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| RH | RH | 1 | $0 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| HLI | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| ANGI | ANGI INC | 12 | $0 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| MAPP | HARBOR ETF TRUST | 7 | $0 | 0.0% | $25.86 | — | MULTIASSET EXPLO | 41151J836 |
| PINS | PINTEREST INC | 5 | $0 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD | 5 | $0 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| IR | INGERSOLL RAND INC | 2 | $0 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| BELT | BLACKROCK ETF TRUST | 5 | $0 | 0.0% | $32.60 | — | ISHARES US SELEC | 09290C814 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6 | $0 | 0.0% | $26.33 | — | UT LTD PART | 01877R108 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| VTS | VITESSE ENERGY INC | 7 | $0 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $77.20 | 0.0% | COM | 029899101 |
| UUUU | ENERGY FUELS INC | 26 | $0 | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| GDRX | GOODRX HLDGS INC | 30 | $0 | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| MRP | MILLROSE PPTYS INC | 5 | $0 | 0.0% | $28.60 | — | COM CL A | 601137102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19 | $0 | 0.0% | $7.37 | — | SHS NEW | G39637205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10 | $0 | 0.0% | $13.70 | — | SPONSORED ADS | 606822104 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | $6.50 | — | COM NEW | 60255C885 |
| CNQ | CANADIAN NAT RES LTD | 4 | $0 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| PGEN | PRECIGEN INC | 86 | $0 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | $121.00 | — | SPONSORED ADR | 66987V109 |
| PSTG | PURE STORAGE INC | 2 | $0 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $0 | 0.0% | $57.00 | — | COM | 63633D104 |
| BZH | BEAZER HOMES USA INC | 5 | $0 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| UP | WHEELS UP EXPERIENCE INC | 100 | $0 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $106.00 | — | SPONSORED ADS | 09075V102 |
| SPTL | SPDR SERIES TRUST | 4 | $0 | 0.0% | $26.50 | — | PORTFOLIO LN TSR | 78464A664 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $99.00 | — | SBI INT-UTILS | 81369Y886 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $98.00 | — | PORTFLI MSCI GBL | 78463X475 |
| AHT | ASHFORD HOSPITALITY TR INC | 16 | $0 | 0.0% | $6.00 | — | COM NEW | 044103794 |
| CSGS | CSG SYS INTL INC | 1 | $0 | 0.0% | $61.56 | 0.0% | COM | 126349109 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| RHI | ROBERT HALF INC. | 2 | $0 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| MLI | MUELLER INDS INC | 1 | $0 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| SNDK | SANDISK CORP | 2 | $0 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 32 | $0 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| RAL | RALLIANT CORP | 2 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | $0 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| BZUN | BAOZUN INC | 32 | $0 | 0.0% | $2.50 | — | SPONSORED ADR | 06684L103 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| MAIN | MAIN STR CAP CORP | 1 | $0 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $66.00 | — | COM SH BEN INT | 26884U109 |
| SPDW | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAGS | LISTED FDS TR | 1 | $0 | 0.0% | $60.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| BULL | WEBULL CORP | 5 | $0 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $18.67 | — | ULTRA VIX SHORT | 74347Y755 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $0 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| OUSM | ALPS ETF TR | 1 | $0 | 0.0% | $51.00 | — | OSHARES US SMLCP | 00162Q395 |
| BBSI | BARRETT BUSINESS SVCS INC | 1 | $0 | 0.0% | $40.92 | 0.0% | COM | 068463108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $0 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| CART | MAPLEBEAR INC | 1 | $0 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| — | TAIWAN FD INC | 1 | $0 | 0.0% | $45.00 | — | COM | 874036106 |
| ENB | ENBRIDGE INC | 1 | $0 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $43.00 | — | ALLWRLD EX US | 922042775 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| BGRO | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $37.00 | — | ISHARES LARGE CA | 09290C798 |
| OLP | ONE LIBERTY PPTYS INC | 2 | $0 | 0.0% | $18.00 | — | COM | 682406103 |
| SKLZ | SKILLZ INC | 5 | $0 | 0.0% | $5.55 | 0.0% | COM CL A | 83067L208 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $33.00 | — | SPON ADS CL A | 47215P106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | $32.00 | — | NY REGISTRY SH | 03938L203 |
| E | ENI S P A | 1 | $0 | 0.0% | $32.00 | — | SPONSORED ADR | 26874R108 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $30.03 | 0.0% | CL A | 03782L101 |
| PRGO | PERRIGO CO PLC | 1 | $0 | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1 | $0 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| GFI | GOLD FIELDS LTD | 1 | $0 | 0.0% | $24.00 | — | SPONSORED ADR | 38059T106 |
| B | BARRICK MNG CORP | 1 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CGBD | CARLYLE SECURED LENDING INC | 1 | $0 | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| NVCR | NOVOCURE LTD | 1 | $0 | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| TASK | TASKUS INC | 1 | $0 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1 | $0 | 0.0% | $11.56 | 0.0% | COM CL A | G69451105 |
| CNH | CNH INDL N V | 1 | $0 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| ARCC | ARES CAPITAL CORP | 1 | $0 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| AGNC | AGNC INVT CORP | 1 | $0 | 0.0% | $9.00 | — | COM | 00123Q104 |
| — | SAFETY SHOT INC | 27 | $0 | 0.0% | $0.33 | — | COM NEW | 48208F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1 | $0 | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | HANESBRANDS INC | 1 | $0 | 0.0% | $5.00 | — | COM | 410345102 |
| VIVS | VIVOSIM LABS INC | 2 | $0 | 0.0% | $1.83 | 0.0% | COM | 68620A302 |
| OPTU | ALTICE USA INC | 1 | $0 | 0.0% | $2.34 | 0.0% | CL A | 02156K103 |
| — | CHARGEPOINT HOLDINGS INC | 1 | $0 | 0.0% | $1.00 | — | COM CL A | 15961R105 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | $1.12 | 0.0% | CLASS A COM | 39531G308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.74 | 0.0% | COM | 03842K309 |
| ARAY | ACCURAY INC | 1 | $0 | 0.0% | $1.48 | 0.0% | COM | 004397105 |