CIK: 0002042502 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $146,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 378,930 | $11,421 | 7.8% | $25.38 | — | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 50,662 | $10,107 | 6.9% | $220.31 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 140,999 | $7,384 | 5.0% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| NLR | VANECK ETF TRUST | 80,858 | $5,924 | 4.0% | $80.90 | — | URANIUM AND NUCL | 92189F601 |
| TLT | ISHARES TR | 59,635 | $5,429 | 3.7% | $88.06 | — | 20 YR TR BD ETF | 464287432 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 63,078 | $4,766 | 3.2% | $86.39 | — | NASDQ SEMCNDTR | 33738R811 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,939 | $4,469 | 3.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| EMLC | VANECK ETF TRUST | 157,131 | $3,749 | 2.6% | $23.27 | — | JP MRGAN EM LOC | 92189H300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,134 | $3,693 | 2.5% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| ILF | ISHARES TR | 156,370 | $3,683 | 2.5% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 42,758 | $3,537 | 2.4% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| EWP | ISHARES INC | 91,488 | $3,482 | 2.4% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| EWZ | ISHARES INC | 131,711 | $3,405 | 2.3% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 109,299 | $3,387 | 2.3% | $26.33 | — | ISHARES | 46428Q109 |
| DAPP | VANECK ETF TRUST | 264,578 | $2,389 | 1.6% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| CNO | CNO FINL GROUP INC | 47,315 | $1,971 | 1.3% | $36.39 | +8.0% | COM | 12621E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,063 | $1,820 | 1.2% | $23.85 | — | TR UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 36,864 | $1,734 | 1.2% | $51.36 | -5.0% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 61,994 | $1,640 | 1.1% | $26.45 | — | SPONSORED ADR | 29446M102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,253 | $1,490 | 1.0% | $218.15 | +6.9% | COM | V7780T103 |
| TGNA | TEGNA INC | 79,846 | $1,455 | 1.0% | $18.09 | 0.0% | COM | 87901J105 |
| JBL | JABIL INC | 10,520 | $1,431 | 1.0% | $153.55 | 0.0% | COM | 466313103 |
| AAPL | APPLE INC | 6,149 | $1,366 | 0.9% | $232.90 | -0.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 18,142 | $1,322 | 0.9% | $71.41 | +0.9% | COM | 90353T100 |
| SO | SOUTHERN CO | 14,112 | $1,298 | 0.9% | $84.51 | -0.5% | COM | 842587107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 72,770 | $1,244 | 0.8% | $18.86 | — | COM SHS | 042315705 |
| ENR | ENERGIZER HLDGS INC NEW | 41,476 | $1,241 | 0.8% | $30.20 | 0.0% | COM | 29272W109 |
| APH | AMPHENOL CORP NEW | 18,907 | $1,240 | 0.8% | $67.73 | 0.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,379 | $1,225 | 0.8% | $195.79 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 5,464 | $1,223 | 0.8% | $231.66 | 0.0% | COM | 761152107 |
| IVZ | INVESCO LTD | 78,693 | $1,194 | 0.8% | $16.96 | -3.1% | SHS | G491BT108 |
| SM | SM ENERGY CO | 39,847 | $1,193 | 0.8% | $34.54 | 0.0% | COM | 78454L100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 58,067 | $1,161 | 0.8% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| SLVM | SYLVAMO CORP | 16,967 | $1,138 | 0.8% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| VRT | VERTIV HOLDINGS CO | 15,261 | $1,102 | 0.8% | $118.54 | -10.3% | COM CL A | 92537N108 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,378 | $1,008 | 0.7% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| HAE | HAEMONETICS CORP MASS | 15,472 | $983 | 0.7% | $80.32 | -15.3% | COM | 405024100 |
| — | HESS CORP | 5,771 | $922 | 0.6% | $133.01 | — | COM | 42809H107 |
| GFF | GRIFFON CORP | 11,961 | $855 | 0.6% | $71.71 | +1.9% | COM | 398433102 |
| DVA | DAVITA INC | 5,267 | $806 | 0.5% | $156.79 | +0.2% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 9,410 | $780 | 0.5% | $80.64 | 0.0% | COM | 681919106 |
| KO | COCA COLA CO | 10,364 | $742 | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $704 | 0.5% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC | 2,393 | $690 | 0.5% | $300.91 | +5.5% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $672 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,457 | $656 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| EIX | EDISON INTL | 11,049 | $651 | 0.4% | $54.83 | 0.0% | COM | 281020107 |
| GDX | VANECK ETF TRUST | 13,992 | $643 | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 15,836 | $632 | 0.4% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 1,674 | $628 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,004 | $626 | 0.4% | $20.14 | — | UNIT | 85207H104 |
| DRI | DARDEN RESTAURANTS INC | 2,894 | $601 | 0.4% | $162.62 | +16.0% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 20,770 | $564 | 0.4% | $28.52 | -7.1% | COM | 460690100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,585 | $558 | 0.4% | $106.35 | — | DORSEY WRIGHT MO | 46137V837 |
| MDT | MEDTRONIC PLC | 6,213 | $558 | 0.4% | $83.84 | +4.3% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 7,371 | $541 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,335 | $535 | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 951 | $532 | 0.4% | $573.86 | — | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 15,584 | $507 | 0.3% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,294 | $494 | 0.3% | $51.78 | -9.6% | COM | 039483102 |
| IVV | ISHARES TR | 864 | $485 | 0.3% | $583.08 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909 | $484 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,265 | $475 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,231 | $440 | 0.3% | $10.07 | — | SPONSORED ADS | 00215W100 |
| WEC | WEC ENERGY GROUP INC | 3,920 | $427 | 0.3% | $93.36 | +6.3% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 7,080 | $423 | 0.3% | $64.08 | -9.6% | COM | 370334104 |
| USB | US BANCORP DEL | 9,927 | $419 | 0.3% | $46.63 | -5.2% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,066 | $412 | 0.3% | $32.51 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,115 | $409 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,150 | $396 | 0.3% | $9.65 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 2,227 | $373 | 0.3% | $146.80 | +2.5% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 2,064 | $346 | 0.2% | $149.63 | +2.4% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,630 | $343 | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,673 | $336 | 0.2% | $80.76 | — | SHS | 315948109 |
| CAG | CONAGRA BRANDS INC | 12,439 | $332 | 0.2% | $26.44 | -7.8% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 1,899 | $324 | 0.2% | $165.66 | -1.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,159 | $319 | 0.2% | $288.60 | — | TOTAL STK MKT | 922908769 |
| UDR | UDR INC | 6,814 | $308 | 0.2% | $42.30 | -2.1% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,315 | $289 | 0.2% | $23.54 | -4.8% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 2,615 | $288 | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,750 | $281 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| NI | NISOURCE INC | 6,946 | $278 | 0.2% | $34.83 | +8.1% | COM | 65473P105 |
| ET | ENERGY TRANSFER L P | 13,575 | $252 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 564 | $252 | 0.2% | $508.87 | -11.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,003 | $246 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 1,688 | $229 | 0.2% | $134.19 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 685 | $226 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,754 | $214 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| DHT | DHT HOLDINGS INC | 20,000 | $210 | 0.1% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| T | AT&T INC | 7,227 | $204 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 742 | $192 | 0.1% | $321.90 | +3.5% | COM | 88160R101 |
| GLNG | GOLAR LNG LTD | 5,000 | $190 | 0.1% | $38.25 | 0.0% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 1,710 | $185 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| SRE | SEMPRA | 2,576 | $184 | 0.1% | $84.33 | -10.4% | COM | 816851109 |
| GLD | SPDR GOLD TR | 602 | $173 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,906 | $170 | 0.1% | $59.10 | — | RISNG DIVD ACHIV | 33738R506 |
| FISV | FISERV INC | 752 | $166 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| BSM | BLACK STONE MINERALS L P | 10,750 | $164 | 0.1% | $15.27 | — | COM UNIT | 09225M101 |
| CSX | CSX CORP | 5,465 | $161 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| FRO | FRONTLINE PLC | 10,000 | $149 | 0.1% | $16.19 | 0.0% | COM | M46528101 |
| AMLP | ALPS ETF TR | 2,778 | $144 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 404 | $142 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,329 | $139 | 0.1% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 724 | $138 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 1,231 | $133 | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $133 | 0.1% | $15.33 | 0.0% | SHS | Y62132108 |
| GDXJ | VANECK ETF TRUST | 2,304 | $132 | 0.1% | $47.03 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 787 | $131 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,233 | $129 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| IJH | ISHARES TR | 2,156 | $126 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 256 | $124 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| DGRO | ISHARES TR | 1,967 | $122 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| AON | AON PLC | 300 | $120 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 104,052 | $120 | 0.1% | $0.73 | 0.0% | COM NEW | 66510M204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 665 | $115 | 0.1% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 1,111 | $115 | 0.1% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 1,744 | $115 | 0.1% | $67.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ORLA | ORLA MNG LTD NEW | 11,998 | $112 | 0.1% | $7.10 | 0.0% | COM | 68634K106 |
| USFR | WISDOMTREE TR | 2,207 | $111 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 715 | $111 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ECO | OKEANIS ECO TANKERS COR | 5,000 | $111 | 0.1% | $22.30 | 0.0% | SHS | Y64177101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,682 | $110 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 233 | $109 | 0.1% | $469.04 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 750 | $109 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| AVLV | AMERICAN CENTY ETF TR | 1,636 | $107 | 0.1% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| — | MAG SILVER CORP | 6,735 | $103 | 0.1% | $15.28 | — | COM | 55903Q104 |
| PEP | PEPSICO INC | 662 | $99 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 993 | $99 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,163 | $98 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| LDOS | LEIDOS HOLDINGS INC | 721 | $97 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 175 | $96 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 1,649 | $96 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| AGI | ALAMOS GOLD INC NEW | 3,528 | $94 | 0.1% | $22.52 | 0.0% | COM CL A | 011532108 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $92 | 0.1% | $4.58 | — | SPONSORED ADR | 82575P107 |
| TPHD | TIMOTHY PLAN | 2,374 | $89 | 0.1% | $37.62 | — | HIG DV STK ETF | 887432326 |
| SCHF | SCHWAB STRATEGIC TR | 4,475 | $89 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,815 | $87 | 0.1% | $14.98 | — | COM | 376536108 |
| GE | GE AEROSPACE | 429 | $86 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| IAG | IAMGOLD CORP | 13,568 | $85 | 0.1% | $5.91 | 0.0% | COM | 450913108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 776 | $84 | 0.1% | $116.00 | 0.0% | COM | 00790R104 |
| XOM | EXXON MOBIL CORP | 707 | $84 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 350 | $83 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| NGD | NEW GOLD INC CDA | 22,282 | $83 | 0.1% | $2.96 | 0.0% | COM | 644535106 |
| — | SKECHERS U S A INC | 1,453 | $83 | 0.1% | $56.78 | — | CL A | 830566105 |
| TRMD | TORM PLC | 5,000 | $82 | 0.1% | $17.58 | 0.0% | SHS CL A | G89479102 |
| BIBL | NORTHERN LTS FD TR IV | 2,142 | $82 | 0.1% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| SFL | SFL CORPORATION LTD | 10,000 | $82 | 0.1% | $9.66 | 0.0% | SHS | G7738W106 |
| EPAM | EPAM SYS INC | 480 | $81 | 0.1% | $220.54 | 0.0% | COM | 29414B104 |
| EQX | EQUINOX GOLD CORP | 11,640 | $80 | 0.1% | $5.59 | +14.7% | COM | 29446Y502 |
| — | EATON VANCE TX ADV GLBL DIV | 4,334 | $79 | 0.1% | $18.22 | — | COM | 27828S101 |
| SPTL | SPDR SER TR | 2,853 | $78 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| KGC | KINROSS GOLD CORP | 6,087 | $77 | 0.1% | $11.22 | 0.0% | COM | 496902404 |
| PECO | PHILLIPS EDISON & CO INC | 2,100 | $77 | 0.1% | $36.49 | — | COMMON STOCK | 71844V201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,825 | $74 | 0.1% | $45.64 | — | S&P SMALLCAP 600 | 46138G664 |
| SB | SAFE BULKERS INC | 20,000 | $74 | 0.1% | $3.64 | 0.0% | COM | Y7388L103 |
| IEFA | ISHARES TR | 969 | $73 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 203 | $73 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CLOI | VANECK ETF TRUST | 1,377 | $73 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| SSRM | SSR MINING IN | 7,238 | $73 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| NE | NOBLE CORP PLC | 3,042 | $72 | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| META | META PLATFORMS INC | 125 | $72 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| IAUM | ISHARES GOLD TR | 2,300 | $72 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,392 | $71 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,648 | $71 | 0.0% | $15.22 | — | SHS | 389638107 |
| A | AGILENT TECHNOLOGIES INC | 600 | $70 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 401 | $69 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| HGER | HARBOR ETF TRUST | 2,862 | $69 | 0.0% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| SKE | SKEENA RES LTD NEW | 6,736 | $68 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| — | ADAM NAT RES FD INC | 2,966 | $68 | 0.0% | $22.81 | — | COM | 00548F105 |
| IEI | ISHARES TR | 568 | $67 | 0.0% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 218 | $67 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 1,605 | $66 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 794 | $65 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 81 | $64 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| WPC | WP CAREY INC | 1,021 | $64 | 0.0% | $63.11 | — | COM | 92936U109 |
| SPTS | SPDR SER TR | 2,195 | $64 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 1,064 | $64 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| COWZ | PACER FDS TR | 1,153 | $63 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 480 | $63 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,332 | $63 | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| FNV | FRANCO NEV CORP | 391 | $62 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| SHV | ISHARES TR | 557 | $62 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EMXC | ISHARES INC | 1,098 | $60 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 222 | $60 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 591 | $58 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 938 | $58 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 270 | $57 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 2,493 | $57 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 643 | $56 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 932 | $56 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 109 | $55 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $55 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $55 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,152 | $54 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 300 | $54 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| SGOL | ETFS GOLD TR | 1,795 | $54 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VDE | VANGUARD WORLD FD | 408 | $53 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| — | SANDSTORM GOLD LTD | 6,983 | $53 | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| SGOV | ISHARES TR | 518 | $52 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 389 | $52 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 1,064 | $51 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 112 | $51 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| GOOG | ALPHABET INC | 325 | $51 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 1,014 | $50 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| WTMF | WISDOMTREE TR | 1,460 | $50 | 0.0% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $50 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 913 | $49 | 0.0% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 52 | $49 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 445 | $49 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| AYI | ACUITY INC | 180 | $47 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,310 | $47 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| VB | VANGUARD INDEX FDS | 211 | $47 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 91 | $47 | 0.0% | $519.66 | — | S&P 500 ETF SHS | 922908363 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $46 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 401 | $45 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| SIL | GLOBAL X FDS | 1,150 | $45 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| RL | RALPH LAUREN CORP | 198 | $44 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 265 | $43 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| BA | BOEING CO | 250 | $43 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| HAFN | HAFNIA LTD | 10,000 | $42 | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,000 | $41 | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 487 | $40 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 1,580 | $40 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 127 | $39 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 200 | $38 | 0.0% | $217.00 | 0.0% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 181 | $37 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 600 | $37 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| GDX | VANECK ETF TRUST | 800 | $37 | 0.0% | $33.91 | — | Put | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 1,414 | $37 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| DAL | DELTA AIR LINES INC DEL | 829 | $36 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 1,223 | $35 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 900 | $35 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $35 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $35 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| GLW | CORNING INC | 700 | $32 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 406 | $32 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 3,400 | $32 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,214 | $32 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 187 | $31 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| BTU | PEABODY ENERGY CORP | 2,300 | $31 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| MBSF | VALUED ADVISERS TR | 1,219 | $31 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| GLDM | WORLD GOLD TR | 500 | $31 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 81 | $30 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| CCL | CARNIVAL CORP | 1,527 | $30 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 95 | $30 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 362 | $30 | 0.0% | $80.65 | — | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STR CAP CORP | 522 | $30 | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| MOAT | VANECK ETF TRUST | 332 | $29 | 0.0% | $91.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLYG | SPDR SER TR | 350 | $29 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MSTR | MICROSTRATEGY INC | 100 | $29 | 0.0% | $300.91 | +5.5% | Call | 594972408 |
| — | PIMCO CORPORATE & INCOME OPP | 1,965 | $28 | 0.0% | $14.46 | — | COM | 72201B101 |
| XCEM | COLUMBIA ETF TR II | 950 | $28 | 0.0% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 768 | $28 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| WBD | WARNER BROS DISCOVERY INC | 2,597 | $28 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| OILK | PROSHARES TR | 637 | $28 | 0.0% | $43.58 | — | K-1 FREE CRD OIL | 74347G804 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $28 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 353 | $28 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 962 | $27 | 0.0% | $28.56 | — | HEDGED EQUITY | 82889N764 |
| ETHA | ISHARES ETHEREUM TR | 1,982 | $27 | 0.0% | $13.82 | — | SHS | 46438R105 |
| MMM | 3M CO | 186 | $27 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 105 | $26 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PFE | PFIZER INC | 1,026 | $26 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| RY | ROYAL BK CDA | 230 | $26 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| APP | APPLOVIN CORP | 96 | $25 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 358 | $25 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 121 | $25 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 300 | $25 | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| VIGI | VANGUARD WHITEHALL FDS | 295 | $24 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 211 | $24 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| MUX | MCEWEN MNG INC | 3,207 | $24 | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| MBB | ISHARES TR | 257 | $24 | 0.0% | $93.05 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 568 | $24 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $24 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| GUNR | FLEXSHARES TR | 603 | $23 | 0.0% | $38.83 | — | MORNSTAR UPSTR | 33939L407 |
| LOW | LOWES COS INC | 100 | $23 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| RWR | SPDR SER TR | 235 | $23 | 0.0% | $99.10 | — | DJ REIT ETF | 78464A607 |
| HCA | HCA HEALTHCARE INC | 67 | $23 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 90 | $23 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 86 | $23 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| BLK | BLACKROCK INC | 24 | $23 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| XSW | SPDR SER TR | 142 | $23 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| HON | HONEYWELL INTL INC | 107 | $23 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| USO | UNITED STS OIL FD LP | 292 | $23 | 0.0% | $77.33 | — | UNITS | 91232N207 |
| F | FORD MTR CO | 2,219 | $22 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| AGG | ISHARES TR | 225 | $22 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BNO | UNITED STS BRENT OIL FD LP | 715 | $22 | 0.0% | $31.11 | — | UNIT | 91167Q100 |
| AXON | AXON ENTERPRISE INC | 42 | $22 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| TWLO | TWILIO INC | 223 | $22 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 333 | $22 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| XTL | SPDR SER TR | 217 | $22 | 0.0% | $100.51 | — | S&P TELECOM | 78464A540 |
| TEL | TE CONNECTIVITY PLC | 150 | $21 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| BITO | PROSHARES TR | 1,143 | $21 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| MRK | MERCK & CO INC | 229 | $21 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 475 | $21 | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| URA | GLOBAL X FDS | 883 | $20 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $20 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 340 | $20 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 474 | $20 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| GSK | GSK PLC | 500 | $19 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VUG | VANGUARD INDEX FDS | 52 | $19 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| IBDU | ISHARES TR | 826 | $19 | 0.0% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| EWW | ISHARES INC | 374 | $19 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| GLRY | NORTHERN LTS FD TR IV | 654 | $19 | 0.0% | $30.87 | — | INSPIRE MOMENTUM | 66538H369 |
| DVN | DEVON ENERGY CORP NEW | 503 | $19 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| VST | VISTRA CORP | 160 | $19 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 167 | $19 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| SHEL | SHELL PLC | 255 | $19 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 310 | $19 | 0.0% | $60.03 | — | SPONSORED ADR | 767204100 |
| FMDE | FIDELITY COVINGTON TRUST | 593 | $19 | 0.0% | $31.35 | — | ENHANCED MID | 31609A503 |
| SOFI | SOFI TECHNOLOGIES INC | 1,587 | $18 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| TIP | ISHARES TR | 165 | $18 | 0.0% | $110.95 | — | TIPS BD ETF | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 196 | $18 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| FESM | FIDELITY COVINGTON TRUST | 619 | $18 | 0.0% | $29.47 | — | ENHANCED SMALL | 31609A206 |
| VLUE | ISHARES TR | 171 | $18 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 148 | $18 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,537 | $18 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| CMCSA | COMCAST CORP NEW | 470 | $17 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| FCOM | FIDELITY COVINGTON TRUST | 305 | $17 | 0.0% | $56.30 | — | MSCI COMMNTN SVC | 316092873 |
| EMB | ISHARES TR | 188 | $17 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 28 | $17 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 182 | $16 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| USDU | WISDOMTREE TR | 600 | $16 | 0.0% | $27.26 | — | BLMBG US BULL | 97717W471 |
| KRP | KIMBELL RTY PARTNERS LP | 1,146 | $16 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| SPYG | SPDR SER TR | 198 | $16 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| EWJ | ISHARES INC | 232 | $16 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 100 | $16 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 80 | $16 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $16 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| CFO | VICTORY PORTFOLIOS II | 228 | $16 | 0.0% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| XNTK | SPDR SER TR | 81 | $16 | 0.0% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| BIL | SPDR SER TR | 168 | $15 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 191 | $15 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| GEM | GOLDMAN SACHS ETF TR | 462 | $15 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| EPI | WISDOMTREE TR | 345 | $15 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 16 | $15 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| SLYV | SPDR SER TR | 190 | $15 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.70 | — | STRIVE US ENERGY | 02072L722 |
| TJX | TJX COS INC NEW | 120 | $15 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| GME | GAMESTOP CORP NEW | 650 | $15 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 101 | $14 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| XME | SPDR SER TR | 252 | $14 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $14 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| ITA | ISHARES TR | 92 | $14 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| CMCL | CALEDONIA MNG CORP PLC | 1,120 | $14 | 0.0% | $10.07 | 0.0% | SHS NEW | G1757E113 |
| COR | CENCORA INC | 50 | $14 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| IEF | ISHARES TR | 142 | $14 | 0.0% | $93.60 | — | 7-10 YR TRSY BD | 464287440 |
| DDLS | WISDOMTREE TR | 378 | $13 | 0.0% | $35.35 | — | DYNAMIC INT EQ | 97717X271 |
| OXY/WS | OCCIDENTAL PETE CORP | 478 | $13 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149 | $13 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 302 | $13 | 0.0% | $42.32 | — | SELECT US EQTY | 23908L207 |
| UHS | UNIVERSAL HLTH SVCS INC | 67 | $13 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| URNM | SPROTT FDS TR | 388 | $13 | 0.0% | $32.42 | — | URANIUM MINERS E | 85208P303 |
| AMD | ADVANCED MICRO DEVICES INC | 122 | $13 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| BP | BP PLC | 363 | $12 | 0.0% | $33.75 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63 | $12 | 0.0% | $193.98 | — | DIV APP ETF | 921908844 |
| IVT | INVENTRUST PPTYS CORP | 408 | $12 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| DGRW | WISDOMTREE TR | 150 | $12 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| REMX | VANECK ETF TRUST | 294 | $12 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| UNP | UNION PAC CORP | 49 | $12 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| XAR | SPDR SER TR | 72 | $12 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $11 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| EEM | ISHARES TR | 252 | $11 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135 | $11 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 746 | $11 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| MSB | MESABI TR | 395 | $11 | 0.0% | $27.20 | — | CTF BEN INT | 590672101 |
| IXC | ISHARES TR | 250 | $11 | 0.0% | $38.12 | — | GLOBAL ENERG ETF | 464287341 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 609 | $10 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| ENB | ENBRIDGE INC | 235 | $10 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827 | $10 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| CCJ | CAMECO CORP | 246 | $10 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| — | BLACKROCK CORE BD TR | 929 | $10 | 0.0% | $10.85 | — | SHS BEN INT | 09249E101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10 | 0.0% | $100.71 | — | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INC | 64 | $10 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 50 | $10 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 200 | $10 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 135 | $10 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 99 | $10 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $10 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $9 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| BLOK | AMPLIFY ETF TR | 253 | $9 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 484 | $9 | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| XOP | SPDR SER TR | 70 | $9 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 114 | $9 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| MTZ | MASTEC INC | 77 | $9 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| PRMB | PRIMO BRANDS CORPORATION | 250 | $9 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $9 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 210 | $9 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| HPQ | HP INC | 316 | $9 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| AMC | AMC ENTMT HLDGS INC | 3,000 | $9 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | BARRICK GOLD CORP | 441 | $9 | 0.0% | $19.44 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| GOAU | ETF SER SOLUTIONS | 334 | $8 | 0.0% | $25.10 | — | US GBL GLD PRE | 26922A719 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $8 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| SMR | NUSCALE PWR CORP | 579 | $8 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| IBDT | ISHARES TR | 324 | $8 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 379 | $8 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| AMGN | AMGEN INC | 26 | $8 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 150 | $8 | 0.0% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 100 | $8 | 0.0% | $79.51 | — | SHS ISSUED FRST | 33733C108 |
| VLO | VALERO ENERGY CORP | 59 | $8 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 452 | $8 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $8 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| FNDX | SCHWAB STRATEGIC TR | 321 | $8 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| SOXX | ISHARES TR | 40 | $8 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $7 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| FNDE | SCHWAB STRATEGIC TR | 236 | $7 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 232 | $7 | 0.0% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50 | $7 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| SGDJ | SPROTT ETF TRUST | 169 | $7 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| XYL | XYLEM INC | 60 | $7 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| XLRE | SELECT SECTOR SPDR TR | 171 | $7 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 200 | $7 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| PFFD | GLOBAL X FDS | 364 | $7 | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| WTRG | ESSENTIAL UTILS INC | 175 | $7 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 101 | $7 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| IUSV | ISHARES TR | 73 | $7 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 61 | $7 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| HODL | VANECK BITCOIN ETF | 284 | $7 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 452 | $7 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| IUSG | ISHARES TR | 51 | $6 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| BC | BRUNSWICK CORP | 120 | $6 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| BCI | ABRDN ETFS | 300 | $6 | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| HLN | HALEON PLC | 625 | $6 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| ATRC | ATRICURE INC | 199 | $6 | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| NINEQ | NINE ENERGY SERVICE INC | 5,650 | $6 | 0.0% | $1.18 | +4.2% | COM | 65441V101 |
| CHE | CHEMED CORP NEW | 10 | $6 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| DJP | BARCLAYS BANK PLC | 171 | $6 | 0.0% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMB | WILLIAMS COS INC | 100 | $6 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 65 | $6 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| SBLK | STAR BULK CARRIERS CORP. | 380 | $6 | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| BIDU | BAIDU INC | 64 | $6 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| AFRM | AFFIRM HLDGS INC | 130 | $6 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| NEWT | NEWTEKONE INC | 482 | $6 | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| — | TIDAL TR II | 282 | $6 | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| LSAT | TWO RDS SHARED TR | 137 | $5 | 0.0% | $40.09 | — | LEASERSHS ALPHAF | 90214Q691 |
| IHG | INTERCONTINENTAL HOTELS GROU | 50 | $5 | 0.0% | $109.60 | — | SPONSORED ADS | 45857P806 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 550 | $5 | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| SCHX | SCHWAB STRATEGIC TR | 243 | $5 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| EIS | ISHARES INC | 72 | $5 | 0.0% | $77.06 | — | MSCI ISRAEL ETF | 464286632 |
| HL | HECLA MNG CO | 957 | $5 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| SMOG | VANECK ETF TRUST | 52 | $5 | 0.0% | $98.71 | — | LOW CARBN ENERGY | 92189F502 |
| CCI | CROWN CASTLE INC | 50 | $5 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| PNR | PENTAIR PLC | 59 | $5 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| AGQ | PROSHARES TR II | 111 | $5 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 228 | $5 | 0.0% | $21.91 | — | ENHANCED INM ETF | 82889N632 |
| PARR | PAR PAC HOLDINGS INC | 350 | $5 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| EXK | ENDEAVOUR SILVER CORP | 1,154 | $5 | 0.0% | $4.02 | 0.0% | COM | 29258Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $5 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| SPAB | SPDR SER TR | 190 | $5 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| DKNG | DRAFTKINGS INC NEW | 145 | $5 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SCHI | SCHWAB STRATEGIC TR | 214 | $5 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| UMC | UNITED MICROELECTRONICS CORP | 670 | $5 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| QUAL | ISHARES TR | 28 | $5 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $5 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| SPDW | SPDR INDEX SHS FDS | 128 | $5 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $5 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 113 | $5 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| TLH | ISHARES TR | 44 | $5 | 0.0% | $99.55 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK DEBT STRATEGIES FD | 433 | $5 | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| CHRD | CHORD ENERGY CORPORATION | 40 | $5 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| TGT | TARGET CORP | 43 | $5 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| SGDM | SPROTT ETF TRUST | 118 | $4 | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| FNDA | SCHWAB STRATEGIC TR | 160 | $4 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| GD | GENERAL DYNAMICS CORP | 16 | $4 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230 | $4 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| AI | C3 AI INC | 207 | $4 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| SID | COMPANHIA SIDERURGICA NACION | 2,595 | $4 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| PJAN | INNOVATOR ETFS TRUST | 104 | $4 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| FSM | FORTUNA MNG CORP | 700 | $4 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| C | CITIGROUP INC | 60 | $4 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $4 | 0.0% | $21.12 | — | COM | 68827L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19 | $4 | 0.0% | $222.16 | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 62 | $4 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| ANGL | VANECK ETF TRUST | 145 | $4 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| EMR | EMERSON ELEC CO | 38 | $4 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110 | $4 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| HEFA | ISHARES TR | 114 | $4 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| HAL | HALLIBURTON CO | 162 | $4 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| AER | AERCAP HOLDINGS NV | 39 | $4 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30 | $4 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| FIDU | FIDELITY COVINGTON TRUST | 57 | $4 | 0.0% | $68.44 | — | MSCI INDL INDX | 316092709 |
| VERI | VERITONE INC | 1,671 | $4 | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 66 | $4 | 0.0% | $64.64 | — | CONSUMR DISCRE | 33734X101 |
| SIRI | SIRIUSXM HOLDINGS INC | 169 | $4 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| DHR | DANAHER CORPORATION | 18 | $4 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| LEN | LENNAR CORP | 32 | $4 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| DWM | WISDOMTREE TR | 63 | $4 | 0.0% | $58.16 | — | INTL EQUITY FD | 97717W703 |
| MP | MP MATERIALS CORP | 150 | $4 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| TOST | TOAST INC | 110 | $4 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| NFG | NATIONAL FUEL GAS CO | 46 | $4 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CB | CHUBB LIMITED | 12 | $4 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 88 | $4 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| RIOT | RIOT PLATFORMS INC | 500 | $4 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| AXP | AMERICAN EXPRESS CO | 13 | $3 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 40 | $3 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20 | $3 | 0.0% | $173.55 | — | SHS | 337345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36 | $3 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| XLV | SELECT SECTOR SPDR TR | 23 | $3 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| POST | POST HLDGS INC | 27 | $3 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| YORW | YORK WTR CO | 90 | $3 | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| EBAY | EBAY INC. | 46 | $3 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52 | $3 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 136 | $3 | 0.0% | $22.37 | 0.0% | COM CL A | Y27183600 |
| NUGT | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67 | $3 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115 | $3 | 0.0% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| SCHA | SCHWAB STRATEGIC TR | 126 | $3 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| BTG | B2GOLD CORP | 1,000 | $3 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| OKTA | OKTA INC | 27 | $3 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ICLN | ISHARES TR | 246 | $3 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| HRL | HORMEL FOODS CORP | 90 | $3 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| — | CYBERARK SOFTWARE LTD | 8 | $3 | 0.0% | $338.00 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 15 | $3 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CHDN | CHURCHILL DOWNS INC | 24 | $3 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| DLTR | DOLLAR TREE INC | 35 | $3 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| CODI | COMPASS DIVERSIFIED | 140 | $3 | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| NOV | NOV INC | 169 | $3 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| SLI | STANDARD LITHIUM LTD | 2,000 | $3 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| AIZ | ASSURANT INC | 12 | $3 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| MTA | METALLA RTY & STREAMING LTD | 863 | $2 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ATR | APTARGROUP INC | 16 | $2 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| CINF | CINCINNATI FINL CORP | 16 | $2 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 5 | $2 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| FXED | TIDAL ETF TR | 124 | $2 | 0.0% | $18.13 | — | SOUND ENHANCED | 886364819 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| PFFV | GLOBAL X FDS | 94 | $2 | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 10 | $2 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 71 | $2 | 0.0% | $28.70 | — | NASDQ OIL GAS | 33738R845 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2 | 0.0% | $10.72 | — | COM | 092508100 |
| UBS | UBS GROUP AG | 69 | $2 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| DIVY | TIDAL ETF TR | 82 | $2 | 0.0% | $25.61 | — | SOUND EQUITY DIV | 886364793 |
| NG | NOVAGOLD RES INC | 700 | $2 | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| AL | AIR LEASE CORP | 41 | $2 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHR | SCHWAB STRATEGIC TR | 78 | $2 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SCZ | ISHARES TR | 30 | $2 | 0.0% | $60.77 | — | EAFE SML CP ETF | 464288273 |
| CW | CURTISS WRIGHT CORP | 6 | $2 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55 | $2 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| FOXA | FOX CORP | 33 | $2 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| NVT | NVENT ELECTRIC PLC | 35 | $2 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| KRE | SPDR SER TR | 32 | $2 | 0.0% | $60.34 | — | S&P REGL BKG | 78464A698 |
| EG | EVEREST GROUP LTD | 5 | $2 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| FNDF | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| FNB | F N B CORP | 134 | $2 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| SPYV | SPDR SER TR | 35 | $2 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XES | SPDR SER TR | 25 | $2 | 0.0% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| VYMI | VANGUARD WHITEHALL FDS | 24 | $2 | 0.0% | $73.71 | — | INTL HIGH ETF | 921946794 |
| — | TOTALENERGIES SE | 27 | $2 | 0.0% | $64.70 | — | SPONSORED ADS | 89151E109 |
| XSOE | WISDOMTREE TR | 56 | $2 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 88 | $2 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $63.70 | — | INTRNL RES EQT | 46641Q134 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60 | $2 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| SHOP | SHOPIFY INC | 18 | $2 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| RUM | RUMBLE INC | 243 | $2 | 0.0% | $10.43 | 0.0% | COM CL A | 78137L105 |
| CWCO | CONSOLIDATED WATER CO INC | 70 | $2 | 0.0% | $26.15 | 0.0% | ORD | G23773107 |
| NUSC | NUSHARES ETF TR | 44 | $2 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $57.62 | — | LONG TERM TREAS | 92206C847 |
| IGF | ISHARES TR | 30 | $2 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $2 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $2 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 50 | $2 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| PFF | ISHARES TR | 49 | $2 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| VEGI | ISHARES INC | 39 | $1 | 0.0% | $35.64 | — | MSCI AGRICULTURE | 464286350 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $1 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| BALL | BALL CORP | 27 | $1 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| NGG | NATIONAL GRID PLC | 21 | $1 | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| HYLB | DBX ETF TR | 38 | $1 | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| BGS | B & G FOODS INC NEW | 200 | $1 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| PCY | INVESCO EXCH TRADED FD TR II | 68 | $1 | 0.0% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $1 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| TOTL | SSGA ACTIVE ETF TR | 33 | $1 | 0.0% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 14 | $1 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| FXN | FIRST TR EXCHANGE TRADED FD | 78 | $1 | 0.0% | $16.26 | — | ENERGY ALPHADX | 33734X127 |
| CGAU | CENTERRA GOLD INC | 200 | $1 | 0.0% | $6.02 | 0.0% | COM | 152006102 |
| FSLR | FIRST SOLAR INC | 10 | $1 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| SOBO | SOUTH BOW CORP | 49 | $1 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| JMBS | JANUS DETROIT STR TR | 27 | $1 | 0.0% | $45.19 | — | HENDERSON MTG | 47103U852 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| SNAP | SNAP INC | 140 | $1 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| S | SENTINELONE INC | 66 | $1 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88 | $1 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $116.00 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 49 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PPG | PPG INDS INC | 10 | $1 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| KJAN | INNOVATOR ETFS TRUST | 29 | $1 | 0.0% | $35.72 | — | US SML CP PWR B | 45782C474 |
| SBGI | SINCLAIR INC | 65 | $1 | 0.0% | $15.14 | 0.0% | CL A | 829242106 |
| MHK | MOHAWK INDS INC | 9 | $1 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 43 | $1 | 0.0% | $23.09 | — | NASDQ FOD BVRG | 33738R852 |
| EMX | EMX RTY CORP | 500 | $1 | 0.0% | $2.04 | — | COM | 26873J107 |
| SCHE | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| FN | FABRINET | 5 | $1 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| IVOL | KRANESHARES TRUST | 52 | $1 | 0.0% | $18.67 | — | QUADRTC INT RT | 500767736 |
| SCHP | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| VTRS | VIATRIS INC | 111 | $1 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $132.29 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $33.13 | — | SOLAR ETF | 46138G706 |
| RAAX | VANECK ETF TRUST | 30 | $1 | 0.0% | $27.73 | — | REAL ASSETS ETF | 92189F130 |
| FLR | FLUOR CORP NEW | 25 | $1 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20 | $1 | 0.0% | $43.85 | — | TCW OPPORTUNIS | 33740F805 |
| ICLR | ICON PLC | 5 | $1 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17 | $1 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $1 | 0.0% | $4.10 | 0.0% | COM | 960908507 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| BROS | DUTCH BROS INC | 13 | $1 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| IGV | ISHARES TR | 9 | $1 | 0.0% | $100.11 | — | EXPANDED TECH | 464287515 |
| — | LUCID GROUP INC | 325 | $1 | 0.0% | $2.42 | — | COM | 549498103 |
| IBDR | ISHARES TR | 32 | $1 | 0.0% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 32 | $1 | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| SYM | SYMBOTIC INC | 37 | $1 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 4 | $1 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| APT | ALPHA PRO TECH LTD | 143 | $1 | 0.0% | $5.34 | 0.0% | COM | 020772109 |
| MARA | MARA HOLDINGS INC | 60 | $1 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| CHWY | CHEWY INC | 20 | $1 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| BOND | PIMCO ETF TR | 7 | $1 | 0.0% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19 | $1 | 0.0% | $33.84 | — | TOTAL RTRN ETF | 41653L305 |
| COPX | GLOBAL X FDS | 15 | $1 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $1 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $21.50 | — | US REIT ETF | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| FURY | FURY GOLD MINES LIMITED | 1,351 | $1 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| DBMF | LITMAN GREGORY FDS TR | 21 | $1 | 0.0% | $25.24 | — | IMGP DBI MANAGED | 53700T827 |
| BRCC | BRC INC | 250 | $1 | 0.0% | $2.55 | 0.0% | COM CL A | 05601U105 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| — | RADIUS RECYCLING INC | 16 | $0 | 0.0% | $28.88 | — | CL A | 806882106 |
| IGLB | ISHARES TR | 9 | $0 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| NIO | NIO INC | 115 | $0 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| — | ZIMVIE INC | 40 | $0 | 0.0% | $10.80 | — | COM | 98888T107 |
| EMTY | PROSHARES TR | 31 | $0 | 0.0% | $13.87 | — | DECLINE RETAIL | 74347B367 |
| ARKK | ARK ETF TR | 9 | $0 | 0.0% | $47.56 | — | INNOVATION ETF | 00214Q104 |
| QS | QUANTUMSCAPE CORP | 100 | $0 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| ARKQ | ARK ETF TR | 6 | $0 | 0.0% | $66.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EBND | SPDR SER TR | 19 | $0 | 0.0% | $20.05 | — | BLOOMBERG EMERGI | 78464A391 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| ACB | AURORA CANNABIS INC | 75 | $0 | 0.0% | $4.73 | 0.0% | COM | 05156X850 |
| ORGN | ORIGIN MATERIALS INC | 475 | $0 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| CNQ | CANADIAN NAT RES LTD | 10 | $0 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| ONL | ORION PROPERTIES INC | 138 | $0 | 0.0% | $2.14 | — | COM | 68629Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| ACHR | ARCHER AVIATION INC | 38 | $0 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| NNDM | NANO DIMENSION LTD | 165 | $0 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| LUMN | LUMEN TECHNOLOGIES INC | 63 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6 | $0 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| IAUX | I-80 GOLD CORP | 412 | $0 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| OUST | OUSTER INC | 26 | $0 | 0.0% | $9.87 | 0.0% | COM NEW | 68989M202 |
| — | TILRAY BRANDS INC | 345 | $0 | 0.0% | $0.66 | — | COM | 88688T100 |
| — | CARA THERAPEUTICS INC | 44 | $0 | 0.0% | $5.07 | — | COM NEW | 140755208 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 2 | $0 | 0.0% | $107.00 | — | SPONSORED ADS | 042068205 |
| MGPI | MGP INGREDIENTS INC NEW | 7 | $0 | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| FCX | FREEPORT-MCMORAN INC | 4 | $0 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| SRTA | BLADE AIR MOBILITY INC | 53 | $0 | 0.0% | $3.59 | 0.0% | CL A COM | 092667104 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| NVAX | NOVAVAX INC | 21 | $0 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $11.17 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 4 | $0 | 0.0% | $34.33 | -10.6% | COM | 28035Q102 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| CRI | CARTERS INC | 3 | $0 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| USRT | ISHARES TR | 2 | $0 | 0.0% | $57.50 | — | CRE U S REIT ETF | 464288521 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30 | $0 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| KEY | KEYCORP | 7 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| MJ | AMPLIFY ETF TR | 5 | $0 | 0.0% | $19.60 | — | ALTRNTV HARV ETF | 032108474 |
| BYND | BEYOND MEAT INC | 28 | $0 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| FENY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $26.33 | — | MSCI ENERGY IDX | 316092402 |
| AMWL | AMERICAN WELL CORP | 8 | $0 | 0.0% | $9.52 | 0.0% | COM CL A NEW | 03044L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| CRON | CRONOS GROUP INC | 18 | $0 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| — | EMEREN GROUP LTD | 20 | $0 | 0.0% | $1.55 | — | SPONSORED ADS | 75971T301 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| TNK | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| RLJ | RLJ LODGING TR | 2 | $0 | 0.0% | $10.21 | — | COM | 74965L101 |
| CGC | CANOPY GROWTH CORP | 17 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| GRWG | GROWGENERATION CORP | 10 | $0 | 0.0% | $1.34 | 0.0% | COM | 39986L109 |
| XTIA | XTI AEROSPACE INC | 5 | $0 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.30 | — | COM NEW | 29272C202 |
| IMCC | IM CANNABIS CORP | 1 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 44969Q406 |
| — | GREENLANE HLDGS INC | 3 | $0 | 0.0% | $0.33 | — | CL A NEW | 395330400 |
| MTC | MMTEC INC | 1 | $0 | 0.0% | $1.35 | 0.0% | SHS NEW | G6181K122 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F400 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 654110303 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | — | — | COM | 57630J403 |