CIK: 0002042502 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $177,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 55,967 | $12,077 | 6.8% | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| OUNZ | VANECK MERK GOLD ETF | 364,970 | $11,639 | 6.6% | $25.38 | — | GOLD SHS | 921078101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 891,691 | $11,628 | 6.6% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| DAPP | VANECK ETF TRUST | 545,245 | $9,024 | 5.1% | $15.49 | — | DIGI TRANSFRM | 92189H821 |
| NLR | VANECK ETF TRUST | 78,024 | $8,675 | 4.9% | $80.90 | — | URANIUM AND NUCL | 92189F601 |
| IGSB | ISHARES TR | 150,966 | $7,965 | 4.5% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,945 | $7,629 | 4.3% | $67.06 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 65,084 | $5,744 | 3.2% | $88.07 | — | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 121,662 | $4,186 | 2.4% | $33.53 | — | PHYSCL SILVR SHS | 003264108 |
| EMLC | VANECK ETF TRUST | 157,673 | $3,997 | 2.3% | $23.27 | — | JP MRGAN EM LOC | 92189H300 |
| ILF | ISHARES TR | 152,024 | $3,985 | 2.2% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 45,762 | $3,792 | 2.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| EWZ | ISHARES INC | 127,208 | $3,670 | 2.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 108,982 | $3,576 | 2.0% | $26.33 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,485 | $2,513 | 1.4% | $25.31 | — | TR UNIT | 85208R101 |
| JBL | JABIL INC | 10,141 | $2,212 | 1.2% | $153.55 | +5.5% | COM | 466313103 |
| CNO | CNO FINL GROUP INC | 46,373 | $1,789 | 1.0% | $36.39 | +3.5% | COM | 12621E103 |
| GM | GENERAL MTRS CO | 35,880 | $1,766 | 1.0% | $51.36 | -8.4% | COM | 37045V100 |
| DLX | DELUXE CORP | 107,268 | $1,707 | 1.0% | $14.30 | 0.0% | COM | 248019101 |
| UBER | UBER TECHNOLOGIES INC | 17,427 | $1,626 | 0.9% | $71.41 | +15.3% | COM | 90353T100 |
| EAT | BRINKER INTL INC | 8,910 | $1,607 | 0.9% | $156.94 | 0.0% | COM | 109641100 |
| PFS | PROVIDENT FINL SVCS INC | 90,208 | $1,581 | 0.9% | $15.90 | 0.0% | COM | 74386T105 |
| VIPS | VIPSHOP HLDGS LTD | 104,457 | $1,572 | 0.9% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| VOYA | VOYA FINANCIAL INC | 22,139 | $1,572 | 0.9% | $63.12 | 0.0% | COM | 929089100 |
| ORI | OLD REP INTL CORP | 40,664 | $1,563 | 0.9% | $34.88 | 0.0% | COM | 680223104 |
| KMPR | KEMPER CORP | 23,972 | $1,547 | 0.9% | $61.88 | 0.0% | COM | 488401100 |
| EQNR | EQUINOR ASA | 60,871 | $1,530 | 0.9% | $26.45 | — | SPONSORED ADR | 29446M102 |
| LTM | LATAM AIRLINES GROUP SA | 35,910 | $1,459 | 0.8% | $40.64 | — | SPONSORED ADR | 51817R205 |
| NOMD | NOMAD FOODS LTD | 85,239 | $1,448 | 0.8% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| COR | CENCORA INC | 4,708 | $1,412 | 0.8% | $286.42 | +0.1% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 2,610 | $1,396 | 0.8% | $440.85 | 0.0% | COM | 29084Q100 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,055 | $1,366 | 0.8% | $59.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUPV | GRUPO SUPERVIELLE S.A. | 127,005 | $1,345 | 0.8% | $10.59 | — | SPONSORED ADR | 40054A108 |
| TGNA | TEGNA INC | 78,164 | $1,310 | 0.7% | $18.09 | -8.1% | COM | 87901J105 |
| LRN | STRIDE INC | 8,992 | $1,306 | 0.7% | $144.65 | 0.0% | COM | 86333M108 |
| SO | SOUTHERN CO | 14,120 | $1,297 | 0.7% | $84.51 | +4.1% | COM | 842587107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 56,540 | $1,296 | 0.7% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| AAPL | APPLE INC | 5,692 | $1,168 | 0.7% | $232.90 | -13.5% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 2,442 | $987 | 0.6% | $302.18 | +20.5% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,258 | $853 | 0.5% | $58.25 | +101.4% | CL A | 69608A108 |
| GFF | GRIFFON CORP | 11,752 | $850 | 0.5% | $71.71 | -3.5% | COM | 398433102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,607 | $827 | 0.5% | $21.20 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,703 | $797 | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| — | HESS CORP | 5,669 | $785 | 0.4% | $133.01 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 9,179 | $763 | 0.4% | $81.28 | 0.0% | COM | 29364G103 |
| GDX | VANECK ETF TRUST | 14,097 | $734 | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 10,365 | $733 | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| DVA | DAVITA INC | 5,057 | $720 | 0.4% | $156.79 | -9.6% | COM | 23918K108 |
| IMTM | ISHARES TR | 15,454 | $706 | 0.4% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| — | INTERPUBLIC GROUP COS INC | 28,534 | $699 | 0.4% | $27.24 | -12.6% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,724 | $680 | 0.4% | $39.59 | +5.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $671 | 0.4% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 16,400 | $662 | 0.4% | $37.01 | +4.3% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 7,234 | $631 | 0.4% | $83.79 | -0.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 5,245 | $627 | 0.4% | $112.08 | 0.0% | COM | 26875P101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,469 | $594 | 0.3% | $106.35 | — | DORSEY WRIGHT MO | 46137V837 |
| DRI | DARDEN RESTAURANTS INC | 2,718 | $593 | 0.3% | $162.62 | +25.6% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 1,176 | $585 | 0.3% | $422.35 | +2.4% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 3,942 | $583 | 0.3% | $150.99 | +1.0% | COM | 59522J103 |
| SLB | SCHLUMBERGER LTD | 16,871 | $570 | 0.3% | $33.94 | 0.0% | COM STK | 806857108 |
| CNA | CNA FINL CORP | 12,026 | $560 | 0.3% | $46.29 | 0.0% | COM | 126117100 |
| EMN | EASTMAN CHEM CO | 6,894 | $515 | 0.3% | $75.94 | 0.0% | COM | 277432100 |
| WMT | WALMART INC | 5,264 | $515 | 0.3% | $94.54 | +0.2% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,533 | $507 | 0.3% | $53.62 | -0.0% | CL B | 60871R209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,250 | $498 | 0.3% | $10.07 | — | SPONSORED ADS | 00215W100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,839 | $455 | 0.3% | $81.21 | — | SHS | 315948109 |
| BIL | SPDR SERIES TRUST | 4,898 | $449 | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 9,390 | $425 | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 2,282 | $424 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,599 | $423 | 0.2% | $9.68 | — | TR UNIT | 85207K107 |
| WEC | WEC ENERGY GROUP INC | 3,812 | $397 | 0.2% | $93.36 | +11.7% | COM | 92939U106 |
| IVV | ISHARES TR | 625 | $388 | 0.2% | $583.08 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,041 | $382 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,066 | $374 | 0.2% | $32.51 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 6,926 | $359 | 0.2% | $64.08 | -16.1% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 4,750 | $350 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $320 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 13,315 | $313 | 0.2% | $23.54 | -12.5% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,890 | $301 | 0.2% | $165.66 | -3.0% | COM | 742718109 |
| DUSB | DIMENSIONAL ETF TRUST | 5,900 | $299 | 0.2% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,750 | $285 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 933 | $284 | 0.2% | $288.60 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 696 | $270 | 0.2% | $351.62 | -5.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,874 | $268 | 0.2% | $146.80 | -6.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 566 | $262 | 0.1% | $508.87 | -9.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,643 | $260 | 0.1% | $126.71 | -0.7% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,854 | $256 | 0.1% | $67.07 | +25.4% | COM | 962879102 |
| ET | ENERGY TRANSFER L P | 13,575 | $246 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 11,753 | $241 | 0.1% | $26.44 | -15.1% | COM | 205887102 |
| AEM | AGNICO EAGLE MINES LTD | 2,015 | $240 | 0.1% | $102.60 | +12.3% | COM | 008474108 |
| TSLA | TESLA INC | 696 | $221 | 0.1% | $321.90 | -6.4% | COM | 88160R101 |
| VST | VISTRA CORP | 1,139 | $221 | 0.1% | $147.62 | -0.1% | COM | 92840M102 |
| DHT | DHT HOLDINGS INC | 20,000 | $216 | 0.1% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| T | AT&T INC | 7,228 | $209 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| GLNG | GOLAR LNG LTD | 5,000 | $206 | 0.1% | $38.25 | +1.4% | SHS | G9456A100 |
| GLD | SPDR GOLD TR | 668 | $204 | 0.1% | $248.31 | — | GOLD SHS | 78463V107 |
| FSM | FORTUNA MNG CORP | 30,102 | $197 | 0.1% | $6.17 | +0.5% | COM NEW | 349942102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 144,429 | $194 | 0.1% | $0.84 | +33.5% | COM NEW | 66510M204 |
| FISV | FISERV INC | 1,106 | $191 | 0.1% | $206.90 | -12.3% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 355 | $189 | 0.1% | $510.72 | -4.0% | COM | 03076C106 |
| SSRM | SSR MINING IN | 14,699 | $187 | 0.1% | $10.27 | +9.8% | COM | 784730103 |
| SPY | SPDR S&P 500 ETF TR | 289 | $179 | 0.1% | $573.86 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 5,465 | $178 | 0.1% | $31.31 | -4.9% | COM | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 6,665 | $177 | 0.1% | $24.49 | +9.1% | COM CL A | 011532108 |
| LII | LENNOX INTL INC | 302 | $173 | 0.1% | $554.73 | 0.0% | COM | 526107107 |
| ORLA | ORLA MNG LTD NEW | 16,961 | $170 | 0.1% | $8.07 | +28.9% | COM | 68634K106 |
| JPM | JPMORGAN CHASE & CO. | 585 | $170 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 1,017 | $169 | 0.1% | $145.88 | +1.4% | COM | 56585A102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,690 | $168 | 0.1% | $41.90 | 0.0% | COM SHS | G0378L100 |
| AVUV | AMERICAN CENTY ETF TR | 1,816 | $165 | 0.1% | $91.03 | — | US SML CP VALU | 025072877 |
| FRO | FRONTLINE PLC | 10,000 | $164 | 0.1% | $16.19 | +3.9% | COM | M46528101 |
| AMLP | ALPS ETF TR | 3,352 | $164 | 0.1% | $51.42 | — | ALERIAN MLP | 00162Q452 |
| GFI | GOLD FIELDS LTD | 6,810 | $161 | 0.1% | $23.67 | — | SPONSORED ADR | 38059T106 |
| RCL | ROYAL CARIBBEAN GROUP | 510 | $160 | 0.1% | $218.15 | +8.2% | COM | V7780T103 |
| GDXJ | VANECK ETF TRUST | 2,304 | $156 | 0.1% | $47.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $144 | 0.1% | $4.58 | — | SPONSORED ADR | 82575P107 |
| HMY | HARMONY GOLD MINING CO LTD | 10,264 | $143 | 0.1% | $13.97 | — | SPONSORED ADR | 413216300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,682 | $143 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| DRD | DRDGOLD LIMITED | 10,669 | $142 | 0.1% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $142 | 0.1% | $15.33 | -12.9% | SHS | Y62132108 |
| BSM | BLACK STONE MINERALS L P | 10,750 | $141 | 0.1% | $15.27 | — | COM UNIT | 09225M101 |
| AMZN | AMAZON COM INC | 639 | $140 | 0.1% | $217.00 | -8.8% | COM | 023135106 |
| V | VISA INC | 378 | $134 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 731 | $129 | 0.1% | $180.32 | -9.4% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 353 | $124 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| VXUS | VANGUARD STAR FDS | 1,780 | $123 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640 | $116 | 0.1% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 1,032 | $111 | 0.1% | $106.36 | -1.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 198 | $109 | 0.1% | $469.04 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 417 | $107 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| AON | AON PLC | 300 | $107 | 0.1% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 662 | $101 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,648 | $97 | 0.1% | $15.22 | — | SHS | 389638107 |
| STIP | ISHARES TR | 904 | $93 | 0.1% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 125 | $92 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| — | EATON VANCE TX ADV GLBL DIV | 4,334 | $91 | 0.1% | $18.22 | — | COM | 27828S101 |
| NSC | NORFOLK SOUTHN CORP | 350 | $90 | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 978 | $88 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| IWF | ISHARES TR | 203 | $86 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SIL | GLOBAL X FDS | 1,750 | $84 | 0.0% | $42.43 | — | GLOBAL X SILVER | 37954Y848 |
| EFA | ISHARES TR | 942 | $84 | 0.0% | $86.03 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 636 | $84 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| SFL | SFL CORPORATION LTD | 10,000 | $83 | 0.0% | $9.66 | -14.1% | SHS | G7738W106 |
| TRMD | TORM PLC | 5,000 | $83 | 0.0% | $17.58 | -10.3% | SHS CL A | G89479102 |
| MA | MASTERCARD INCORPORATED | 145 | $81 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 993 | $81 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| NE | NOBLE CORP PLC | 3,042 | $81 | 0.0% | $26.76 | -14.3% | ORD SHS A | G65431127 |
| SDY | SPDR SERIES TRUST | 572 | $78 | 0.0% | $134.19 | — | S&P DIVID ETF | 78464A763 |
| FNV | FRANCO NEV CORP | 471 | $77 | 0.0% | $143.71 | +15.0% | COM | 351858105 |
| DRLL | EA SERIES TRUST | 2,810 | $76 | 0.0% | $27.60 | — | STRIVE US ENERGY | 02072L722 |
| TPHD | TIMOTHY PLAN | 2,000 | $76 | 0.0% | $37.62 | — | HIG DV STK ETF | 887432326 |
| CLOI | VANECK ETF TRUST | 1,407 | $75 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| IWB | ISHARES TR | 218 | $74 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 1,216 | $74 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| IJH | ISHARES TR | 1,165 | $72 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SB | SAFE BULKERS INC | 20,000 | $72 | 0.0% | $3.64 | -1.8% | COM | Y7388L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,718 | $72 | 0.0% | $13.22 | — | SPONSORED ADR | 71654V408 |
| SMH | VANECK ETF TRUST | 250 | $70 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 1,605 | $69 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| EQX | EQUINOX GOLD CORP | 11,975 | $69 | 0.0% | $5.61 | +15.7% | COM | 29446Y502 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,118 | $68 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 549 | $68 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| IEI | ISHARES TR | 568 | $68 | 0.0% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 463 | $68 | 0.0% | $125.88 | +4.7% | COM | 75513E101 |
| RGLD | ROYAL GOLD INC | 375 | $67 | 0.0% | $155.58 | +13.8% | COM | 780287108 |
| PSX | PHILLIPS 66 | 557 | $66 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| SPTL | SPDR SERIES TRUST | 2,486 | $66 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 938 | $65 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| WPC | WP CAREY INC | 1,021 | $64 | 0.0% | $63.11 | — | COM | 92936U109 |
| — | ADAM NAT RES FD INC | 2,966 | $63 | 0.0% | $22.81 | — | COM | 00548F105 |
| MO | ALTRIA GROUP INC | 1,064 | $62 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 300 | $62 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $62 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| ABM | ABM INDS INC | 1,295 | $61 | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| NOW | SERVICENOW INC | 58 | $60 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| COWZ | PACER FDS TR | 1,077 | $59 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 402 | $59 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 999 | $58 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 717 | $58 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 325 | $58 | 0.0% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 2,014 | $57 | 0.0% | $24.51 | +5.6% | COM | 697900108 |
| SGOL | ETFS GOLD TR | 1,795 | $57 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SERIES TRUST | 773 | $56 | 0.0% | $67.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 445 | $54 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 102 | $54 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| AYI | ACUITY INC | 180 | $54 | 0.0% | $301.63 | -14.3% | COM | 00508Y102 |
| INTC | INTEL CORP | 2,376 | $53 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 2,160 | $53 | 0.0% | $24.40 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 250 | $52 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| SGOV | ISHARES TR | 518 | $52 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 91 | $52 | 0.0% | $519.66 | — | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 549 | $51 | 0.0% | $49.13 | +20.5% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 186 | $51 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 112 | $50 | 0.0% | $450.41 | -3.6% | COM | 303075105 |
| HAFN | HAFNIA LTD | 10,000 | $50 | 0.0% | $4.83 | -0.5% | SHS | Y2990R101 |
| IAUM | ISHARES GOLD TR | 1,500 | $49 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| XLF | SELECT SECTOR SPDR TR | 938 | $49 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 178 | $49 | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 1,400 | $49 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| O | REALTY INCOME CORP | 844 | $49 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| AVDV | AMERICAN CENTY ETF TR | 601 | $48 | 0.0% | $79.22 | — | INTL SMCP VLU | 025072802 |
| FFIN | FIRST FINL BANKSHARES INC | 1,310 | $47 | 0.0% | $35.96 | -5.1% | COM | 32020R109 |
| FENY | FIDELITY COVINGTON TRUST | 2,008 | $47 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| BKNG | BOOKING HOLDINGS INC | 8 | $46 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 181 | $46 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 334 | $45 | 0.0% | $123.54 | -1.0% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 709 | $44 | 0.0% | $59.10 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 200 | $44 | 0.0% | $217.00 | -8.8% | Call | 023135106 |
| RBLX | ROBLOX CORP | 412 | $43 | 0.0% | $77.98 | +0.7% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 1,014 | $43 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 509 | $42 | 0.0% | $81.81 | — | INT-TERM CORP | 92206C870 |
| HGER | HARBOR ETF TRUST | 1,713 | $42 | 0.0% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| MSTR | MICROSTRATEGY INC | 100 | $40 | 0.0% | $302.18 | +20.5% | Call | 594972408 |
| BROS | DUTCH BROS INC | 588 | $40 | 0.0% | $65.24 | -0.0% | CL A | 26701L100 |
| USFR | WISDOMTREE TR | 781 | $39 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $39 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| OMC | OMNICOM GROUP INC | 542 | $39 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 600 | $38 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| ETHA | ISHARES ETHEREUM TR | 1,982 | $38 | 0.0% | $13.82 | — | SHS | 46438R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166 | $38 | 0.0% | $195.79 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR II | 2,000 | $38 | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| NRG | NRG ENERGY INC | 233 | $37 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| GLW | CORNING INC | 700 | $37 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 768 | $37 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 401 | $37 | 0.0% | $105.94 | -9.4% | COM | 98956P102 |
| IEMG | ISHARES INC | 609 | $37 | 0.0% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,000 | $36 | 0.0% | $22.23 | -17.9% | ORDINARY SHARES | N62509109 |
| A | AGILENT TECHNOLOGIES INC | 300 | $35 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 1,247 | $35 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| VYM | VANGUARD WHITEHALL FDS | 260 | $35 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $34 | 0.0% | $2.95 | -38.6% | COM | 500688106 |
| PWR | QUANTA SVCS INC | 90 | $34 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| OKTA | OKTA INC | 340 | $34 | 0.0% | $106.07 | +0.7% | CL A | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 900 | $34 | 0.0% | $37.45 | -4.2% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 406 | $33 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| — | MAG SILVER CORP | 1,563 | $33 | 0.0% | $15.28 | — | COM | 55903Q104 |
| IEFA | ISHARES TR | 394 | $33 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 299 | $33 | 0.0% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 1,103 | $32 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 659 | $32 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $32 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| DINO | HF SINCLAIR CORP | 785 | $32 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 900 | $32 | 0.0% | $51.26 | — | SHS BEN INT | 040919102 |
| SCHW | SCHWAB CHARLES CORP | 353 | $32 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 270 | $32 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 81 | $32 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| PICK | ISHARES INC | 851 | $32 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| CPER | UNITED STS COMMODITY INDEX F | 1,000 | $32 | 0.0% | $31.64 | — | CM REP COPP FD | 911718104 |
| MUX | MCEWEN INC. | 3,207 | $31 | 0.0% | $7.80 | +4.5% | COM NEW | 58039P305 |
| DUOL | DUOLINGO INC | 75 | $31 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| RY | ROYAL BK CDA | 230 | $30 | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 160 | $28 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 96 | $28 | 0.0% | $293.00 | +3.6% | COM | 580135101 |
| — | SANDSTORM GOLD LTD | 2,941 | $28 | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| MRVL | MARVELL TECHNOLOGY INC | 356 | $28 | 0.0% | $69.53 | -10.4% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109 | $27 | 0.0% | $218.15 | +4.1% | COM | 502431109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,965 | $27 | 0.0% | $14.46 | — | COM | 72201B101 |
| AVES | AMERICAN CENTY ETF TR | 510 | $27 | 0.0% | $53.56 | — | EMERGING MKT VAL | 025072372 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $27 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| BITO | PROSHARES TR | 1,255 | $27 | 0.0% | $18.60 | — | BITCOIN ETF | 74347G440 |
| COST | COSTCO WHSL CORP NEW | 27 | $27 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| SGDM | SPROTT ETF TRUST | 580 | $26 | 0.0% | $43.75 | — | GOLD MINERS ETF | 85210B102 |
| ITW | ILLINOIS TOOL WKS INC | 105 | $26 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| MBB | ISHARES TR | 274 | $26 | 0.0% | $93.11 | — | MBS ETF | 464288588 |
| HCA | HCA HEALTHCARE INC | 67 | $26 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| OILK | PROSHARES TR | 637 | $26 | 0.0% | $43.58 | — | K-1 FREE CRD OIL | 74347G804 |
| RWJ | INVESCO EXCH TRADED FD TR II | 589 | $25 | 0.0% | $45.64 | — | S&P SMALLCAP 600 | 46138G664 |
| TEL | TE CONNECTIVITY PLC | 150 | $25 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 107 | $25 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 358 | $25 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| MMM | 3M CO | 163 | $25 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 121 | $24 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| BTU | PEABODY ENERGY CORP | 1,800 | $24 | 0.0% | $15.86 | -17.5% | COM | 704551100 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $24 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| B | BARRICK MNG CORP | 1,141 | $24 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FBCG | FIDELITY COVINGTON TRUST | 491 | $24 | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| GME | GAMESTOP CORP NEW | 950 | $23 | 0.0% | $26.38 | +1.6% | CL A | 36467W109 |
| MTA | METALLA RTY & STREAMING LTD | 6,003 | $23 | 0.0% | $3.15 | +1.4% | COM NEW | 59124U605 |
| TRV | TRAVELERS COMPANIES INC | 86 | $23 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| EWW | ISHARES INC | 374 | $23 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| ORCL | ORACLE CORP | 101 | $22 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| BLK | BLACKROCK INC | 21 | $22 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| CMCL | CALEDONIA MNG CORP PLC | 1,120 | $22 | 0.0% | $10.07 | +54.8% | SHS NEW | G1757E113 |
| NFLX | NETFLIX INC | 16 | $21 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| USO | UNITED STS OIL FD LP | 292 | $21 | 0.0% | $77.33 | — | UNITS | 91232N207 |
| VRT | VERTIV HOLDINGS CO | 166 | $21 | 0.0% | $118.54 | -18.0% | COM CL A | 92537N108 |
| BNO | UNITED STS BRENT OIL FD LP | 715 | $21 | 0.0% | $31.11 | — | UNIT | 91167Q100 |
| — | TIDAL TR II | 3,268 | $21 | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| FMDE | FIDELITY COVINGTON TRUST | 593 | $20 | 0.0% | $31.35 | — | ENHANCED MID | 31609A503 |
| DKL | DELEK LOGISTICS PARTNERS LP | 475 | $20 | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| GUNR | FLEXSHARES TR | 503 | $20 | 0.0% | $38.83 | — | MORNSTAR UPSTR | 33939L407 |
| LOW | LOWES COS INC | 90 | $20 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| SCCO | SOUTHERN COPPER CORP | 197 | $20 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| FESM | FIDELITY COVINGTON TRUST | 619 | $20 | 0.0% | $29.47 | — | ENHANCED SMALL | 31609A206 |
| IBDU | ISHARES TR | 826 | $19 | 0.0% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| GSK | GSK PLC | 500 | $19 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 1,758 | $19 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 765 | $19 | 0.0% | $23.69 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 99 | $18 | 0.0% | $181.75 | -8.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 100 | $18 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| OR | OR ROYALTIES INC. | 700 | $18 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SHEL | SHELL PLC | 255 | $18 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 160 | $18 | 0.0% | $110.95 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 163 | $18 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ITA | ISHARES TR | 92 | $17 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 263 | $17 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| RWR | SPDR SERIES TRUST | 172 | $17 | 0.0% | $99.10 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 178 | $16 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| PSCE | INVESCO EXCH TRADED FD TR II | 422 | $16 | 0.0% | $38.86 | — | S&P SMALLCAP ENE | 46138G474 |
| EPI | WISDOMTREE TR | 345 | $16 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| CMCSA | COMCAST CORP NEW | 450 | $16 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 503 | $16 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| MRK | MERCK & CO INC | 200 | $16 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| HIMS | HIMS & HERS HEALTH INC | 310 | $15 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| URA | GLOBAL X FDS | 395 | $15 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 137 | $15 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| XAR | SPDR SERIES TRUST | 72 | $15 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $15 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 236 | $15 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 289 | $15 | 0.0% | $50.20 | — | STRM INFPROIDX | 922020805 |
| BLOK | AMPLIFY ETF TR | 253 | $14 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 609 | $14 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| ULTA | ULTA BEAUTY INC | 30 | $14 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 188 | $14 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| IEF | ISHARES TR | 142 | $14 | 0.0% | $93.60 | — | 7-10 YR TRSY BD | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $14 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $13 | 0.0% | $499.48 | -24.9% | COM | 91324P102 |
| TGT | TARGET CORP | 134 | $13 | 0.0% | $101.94 | -8.5% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 133 | $13 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| CCJ | CAMECO CORP | 175 | $13 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| SM | SM ENERGY CO | 523 | $13 | 0.0% | $34.54 | -31.9% | COM | 78454L100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 125 | $13 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| DGRW | WISDOMTREE TR | 150 | $13 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| GEM | GOLDMAN SACHS ETF TR | 337 | $13 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $12 | 0.0% | $102.39 | — | PHYSCL PLATM SHS | 003260106 |
| UHS | UNIVERSAL HLTH SVCS INC | 67 | $12 | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| PFE | PFIZER INC | 500 | $12 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| SLYV | SPDR SERIES TRUST | 152 | $12 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 746 | $12 | 0.0% | $18.78 | -16.1% | SHS | M9T951109 |
| GD | GENERAL DYNAMICS CORP | 41 | $12 | 0.0% | $265.95 | +2.4% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $12 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 73 | $12 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 484 | $11 | 0.0% | $17.07 | +28.3% | COM | 89679M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827 | $11 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| IVT | INVENTRUST PPTYS CORP | 408 | $11 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| XLY | SELECT SECTOR SPDR TR | 50 | $11 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 363 | $11 | 0.0% | $33.75 | — | SPONSORED ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 116 | $11 | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300 | $11 | 0.0% | $6.30 | +6.6% | COM | 32076V103 |
| ENB | ENBRIDGE INC | 235 | $11 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| XSW | SPDR SERIES TRUST | 56 | $11 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| AMAT | APPLIED MATLS INC | 58 | $11 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| XME | SPDR SERIES TRUST | 152 | $10 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 72 | $10 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 887 | $10 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135 | $10 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $10 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| OXY/WS | OCCIDENTAL PETE CORP | 478 | $10 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| IXC | ISHARES TR | 250 | $10 | 0.0% | $38.12 | — | GLOBAL ENERG ETF | 464287341 |
| GOAU | ETF SER SOLUTIONS | 334 | $10 | 0.0% | $25.10 | — | US GBL GLD PRE | 26922A719 |
| VO | VANGUARD INDEX FDS | 35 | $10 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210 | $10 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| SOXX | ISHARES TR | 40 | $10 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| MSB | MESABI TR | 395 | $9 | 0.0% | $27.20 | — | CTF BEN INT | 590672101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69 | $9 | 0.0% | $136.49 | — | SHS | 337344105 |
| TJX | TJX COS INC NEW | 76 | $9 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| AMC | AMC ENTMT HLDGS INC | 3,000 | $9 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| PARR | PAR PAC HOLDINGS INC | 350 | $9 | 0.0% | $15.69 | +21.5% | COM NEW | 69888T207 |
| MET | METLIFE INC | 114 | $9 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 157 | $9 | 0.0% | $60.03 | — | SPONSORED ADR | 767204100 |
| IE | IVANHOE ELECTRIC INC | 1,000 | $9 | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| — | BLACKROCK CORE BD TR | 929 | $9 | 0.0% | $10.85 | — | SHS BEN INT | 09249E101 |
| AFRM | AFFIRM HLDGS INC | 130 | $9 | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 32 | $9 | 0.0% | $285.47 | -2.7% | COM | 031162100 |
| XOP | SPDR SERIES TRUST | 70 | $9 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| HODL | VANECK BITCOIN ETF | 284 | $9 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50 | $9 | 0.0% | $160.17 | +0.1% | COM | 70959W103 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $9 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| SGDJ | SPROTT ETF TRUST | 169 | $8 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $8 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| — | TIDAL TR II | 355 | $8 | 0.0% | $20.71 | — | YIELDMAX MSTR OP | 88634T493 |
| REMX | VANECK ETF TRUST | 194 | $8 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $8 | 0.0% | $79.69 | -3.0% | CL A | 98980L101 |
| XYL | XYLEM INC | 60 | $8 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| HPQ | HP INC | 316 | $8 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| URNM | SPROTT FDS TR | 160 | $8 | 0.0% | $32.42 | — | URANIUM MINERS E | 85208P303 |
| BAC | BANK AMERICA CORP | 160 | $8 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| IBDT | ISHARES TR | 293 | $7 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $7 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PRMB | PRIMO BRANDS CORPORATION | 250 | $7 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| ONEQ | FIDELITY COMWLTH TR | 91 | $7 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| BTG | B2GOLD CORP | 2,000 | $7 | 0.0% | $2.96 | +10.3% | COM | 11777Q209 |
| WFC | WELLS FARGO CO NEW | 90 | $7 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 30 | $7 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 452 | $7 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| EIS | ISHARES INC | 72 | $7 | 0.0% | $77.06 | — | MSCI ISRAEL ETF | 464286632 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| BC | BRUNSWICK CORP | 120 | $7 | 0.0% | $61.09 | -18.7% | COM | 117043109 |
| SBLK | STAR BULK CARRIERS CORP. | 380 | $7 | 0.0% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| GLDM | WORLD GOLD TR | 100 | $7 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| WTRG | ESSENTIAL UTILS INC | 175 | $7 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| SPYG | SPDR SERIES TRUST | 68 | $6 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $6 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 550 | $6 | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| CVS | CVS HEALTH CORP | 92 | $6 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 100 | $6 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| BCI | ABRDN ETFS | 300 | $6 | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| PANW | PALO ALTO NETWORKS INC | 30 | $6 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 42 | $6 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| RIOT | RIOT PLATFORMS INC | 540 | $6 | 0.0% | $10.23 | -16.9% | COM | 767292105 |
| PNR | PENTAIR PLC | 59 | $6 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| EEM | ISHARES TR | 122 | $6 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| IHG | INTERCONTINENTAL HOTELS GROU | 50 | $6 | 0.0% | $109.60 | — | SPONSORED ADS | 45857P806 |
| HL | HECLA MNG CO | 957 | $6 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| SMOG | VANECK ETF TRUST | 52 | $6 | 0.0% | $98.71 | — | LOW CARBN ENERGY | 92189F502 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $6 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EXK | ENDEAVOUR SILVER CORP | 1,154 | $6 | 0.0% | $4.02 | -1.9% | COM | 29258Y103 |
| OLN | OLIN CORP | 281 | $6 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| BIDU | BAIDU INC | 64 | $5 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 113 | $5 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| DOW | DOW INC | 200 | $5 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| AGQ | PROSHARES TR II | 111 | $5 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| ACHR | ARCHER AVIATION INC | 482 | $5 | 0.0% | $9.32 | +0.4% | COM CL A | 03945R102 |
| CCI | CROWN CASTLE INC | 50 | $5 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| UMC | UNITED MICROELECTRONICS CORP | 670 | $5 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19 | $5 | 0.0% | $222.16 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 38 | $5 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| USHY | ISHARES TR | 135 | $5 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| MP | MP MATERIALS CORP | 150 | $5 | 0.0% | $23.24 | +9.8% | COM CL A | 553368101 |
| TOST | TOAST INC | 110 | $5 | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| CHE | CHEMED CORP NEW | 10 | $5 | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| LQD | ISHARES TR | 44 | $5 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 20 | $5 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230 | $5 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| PJAN | INNOVATOR ETFS TRUST | 104 | $5 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| AER | AERCAP HOLDINGS NV | 39 | $5 | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| TLH | ISHARES TR | 44 | $4 | 0.0% | $99.55 | — | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO | 62 | $4 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| 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 |
| AXP | AMERICAN EXPRESS CO | 13 | $4 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| SLI | STANDARD LITHIUM LTD | 2,100 | $4 | 0.0% | $1.46 | +8.1% | COM | 853606101 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 63 | $4 | 0.0% | $58.16 | — | INTL EQUITY FD | 97717W703 |
| TWLO | TWILIO INC | 32 | $4 | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29 | $4 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| NFG | NATIONAL FUEL GAS CO | 46 | $4 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| SIRI | SIRIUSXM HOLDINGS INC | 169 | $4 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| ON | ON SEMICONDUCTOR CORP | 70 | $4 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,595 | $4 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 136 | $4 | 0.0% | $22.37 | +4.6% | COM CL A | Y27183600 |
| LEN | LENNAR CORP | 32 | $4 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52 | $4 | 0.0% | $60.52 | +4.0% | COM | 88023U101 |
| CB | CHUBB LIMITED | 12 | $3 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 35 | $3 | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| VOD | VODAFONE GROUP PLC NEW | 325 | $3 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC. | 46 | $3 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36 | $3 | 0.0% | $104.97 | -8.7% | COM | 01973R101 |
| METV | LISTED FDS TR | 200 | $3 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| BK | BANK NEW YORK MELLON CORP | 36 | $3 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 15 | $3 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 152 | $3 | 0.0% | $25.59 | -19.6% | COM | 406216101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 65 | $3 | 0.0% | $46.93 | — | TOTAL RETURN | 46090A804 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115 | $3 | 0.0% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| CW | CURTISS WRIGHT CORP | 6 | $3 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| NG | NOVAGOLD RES INC | 700 | $3 | 0.0% | $3.22 | +16.3% | COM NEW | 66987E206 |
| YORW | YORK WTR CO | 90 | $3 | 0.0% | $31.73 | +3.0% | COM | 987184108 |
| HRL | HORMEL FOODS CORP | 90 | $3 | 0.0% | $28.75 | +2.5% | COM | 440452100 |
| AI | C3 AI INC | 107 | $3 | 0.0% | $28.38 | -19.4% | CL A | 12468P104 |
| NVT | NVENT ELECTRIC PLC | 35 | $3 | 0.0% | $62.55 | -2.5% | SHS | G6700G107 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 26 | $2 | 0.0% | $86.39 | — | NASDQ SEMCNDTR | 33738R811 |
| AL | AIR LEASE CORP | 41 | $2 | 0.0% | $46.22 | +11.5% | CL A | 00912X302 |
| CEPN | CANTOR EQUITY PARTNERS INC | 86 | $2 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| CINF | CINCINNATI FINL CORP | 16 | $2 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $2 | 0.0% | $26.77 | — | US TIPS ETF | 808524870 |
| AIZ | ASSURANT INC | 12 | $2 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| HYLB | DBX ETF TR | 64 | $2 | 0.0% | $36.47 | — | XTRACK USD HIGH | 233051432 |
| LIN | LINDE PLC | 5 | $2 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| UBS | UBS GROUP AG | 69 | $2 | 0.0% | $33.35 | -7.2% | SHS | H42097107 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| RUM | RUMBLE INC | 243 | $2 | 0.0% | $10.43 | -18.1% | COM CL A | 78137L105 |
| SCZ | ISHARES TR | 30 | $2 | 0.0% | $60.77 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 11 | $2 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| ANGL | VANECK ETF TRUST | 72 | $2 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| NOV | NOV INC | 169 | $2 | 0.0% | $14.96 | -15.8% | COM | 62955J103 |
| CWCO | CONSOLIDATED WATER CO INC | 70 | $2 | 0.0% | $26.15 | -2.3% | ORD | G23773107 |
| XTL | SPDR SERIES TRUST | 17 | $2 | 0.0% | $100.51 | — | S&P TELECOM | 78464A540 |
| BCD | ABRDN ETFS | 60 | $2 | 0.0% | $33.15 | — | BBRG ALL COMMDY | 003261203 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 71 | $2 | 0.0% | $28.70 | — | NASDQ OIL GAS | 33738R845 |
| VYMI | VANGUARD WHITEHALL FDS | 24 | $2 | 0.0% | $73.71 | — | INTL HIGH ETF | 921946794 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $63.70 | — | INTRNL RES EQT | 46641Q134 |
| KRE | SPDR SERIES TRUST | 32 | $2 | 0.0% | $60.34 | — | S&P REGL BKG | 78464A698 |
| FOXA | FOX CORP | 33 | $2 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| IGF | ISHARES TR | 30 | $2 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $2 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| VERI | VERITONE INC | 1,281 | $2 | 0.0% | $2.90 | -37.4% | COM | 92347M100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 88 | $2 | 0.0% | $28.08 | -22.5% | COM | 25400Q105 |
| VEGI | ISHARES INC | 39 | $2 | 0.0% | $35.64 | — | MSCI AGRICULTURE | 464286350 |
| XES | SPDR SERIES TRUST | 25 | $2 | 0.0% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| MARA | MARA HOLDINGS INC | 100 | $2 | 0.0% | $15.27 | -6.2% | COM | 565788106 |
| NGG | NATIONAL GRID PLC | 21 | $2 | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $2 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| BALL | BALL CORP | 27 | $2 | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| FN | FABRINET | 5 | $1 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| CGAU | CENTERRA GOLD INC | 200 | $1 | 0.0% | $6.02 | +13.0% | COM | 152006102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1 | 0.0% | $342.70 | -12.8% | COM | 91307C102 |
| SYM | SYMBOTIC INC | 37 | $1 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| PCY | INVESCO EXCH TRADED FD TR II | 68 | $1 | 0.0% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| HLN | HALEON PLC | 125 | $1 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| SOBO | SOUTH BOW CORP | 49 | $1 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| EMX | EMX RTY CORP | 500 | $1 | 0.0% | $2.04 | — | COM | 26873J107 |
| AEP | AMERICAN ELEC PWR CO INC | 12 | $1 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 18 | $1 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $539.78 | -22.7% | COM | 883556102 |
| CRTO | CRITEO S A | 50 | $1 | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79 | $1 | 0.0% | $16.24 | — | ENERGY ALPHADX | 33734X127 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| GOVT | ISHARES TR | 49 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| KJAN | INNOVATOR ETFS TRUST | 29 | $1 | 0.0% | $35.72 | — | US SML CP PWR B | 45782C474 |
| IVOL | KRANESHARES TRUST | 52 | $1 | 0.0% | $18.67 | — | QUADRTC INT RT | 500767736 |
| IGV | ISHARES TR | 9 | $1 | 0.0% | $100.11 | — | EXPANDED TECH | 464287515 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $64.64 | — | CONSUMR DISCRE | 33734X101 |
| MHK | MOHAWK INDS INC | 9 | $1 | 0.0% | $119.22 | -12.5% | COM | 608190104 |
| RAAX | VANECK ETF TRUST | 30 | $1 | 0.0% | $27.73 | — | REAL ASSETS ETF | 92189F130 |
| VTRS | VIATRIS INC | 100 | $1 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| NNN | NNN REIT INC | 20 | $1 | 0.0% | $43.20 | — | COM | 637417106 |
| CHWY | CHEWY INC | 20 | $1 | 0.0% | $35.87 | +11.0% | CL A | 16679L109 |
| BGS | B & G FOODS INC NEW | 200 | $1 | 0.0% | $5.70 | -19.5% | COM | 05508R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $132.29 | — | SPONSORED ADS | 01609W102 |
| AUR | AURORA INNOVATION INC | 150 | $1 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| IWD | ISHARES TR | 4 | $1 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| ICLR | ICON PLC | 5 | $1 | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $1 | 0.0% | $4.10 | -29.1% | COM | 960908507 |
| — | LUCID GROUP INC | 325 | $1 | 0.0% | $2.42 | — | COM | 549498103 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $4.94 | -14.5% | COM CL A | 74767V109 |
| APT | ALPHA PRO TECH LTD | 143 | $1 | 0.0% | $5.34 | -15.2% | COM | 020772109 |
| FURY | FURY GOLD MINES LIMITED | 1,351 | $1 | 0.0% | $0.39 | +7.7% | COM | 36117T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1 | 0.0% | $92.02 | -23.1% | COM | 015271109 |
| OUST | OUSTER INC | 26 | $1 | 0.0% | $9.87 | +23.2% | COM NEW | 68989M202 |
| HYEM | VANECK ETF TRUST | 31 | $1 | 0.0% | $19.81 | — | EMERGING MRKT HI | 92189F353 |
| FPAYQ | FLEXSHOPPER INC | 500 | $1 | 0.0% | $1.27 | 0.0% | COM NEW | 33939J303 |
| DGXX | DIGI PWR X INC | 200 | $1 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| DBMF | LITMAN GREGORY FDS TR | 21 | $1 | 0.0% | $25.24 | — | IMGP DBI MANAGED | 53700T827 |
| BWMX | BETTERWARE DE MEXC S A P I D | 55 | $0 | 0.0% | $9.00 | 0.0% | SHS | P1666E105 |
| — | RADIUS RECYCLING INC | 16 | $0 | 0.0% | $28.88 | — | CL A | 806882106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $39.76 | +2.8% | COM SER C | 047726302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $0 | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| CEVA | CEVA INC | 20 | $0 | 0.0% | $22.22 | 0.0% | COM | 157210105 |
| KHC | KRAFT HEINZ CO | 17 | $0 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $338.00 | — | SHS | M2682V108 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $79.05 | -9.3% | COM NEW | 171779309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75 | $0 | 0.0% | $4.89 | +0.2% | COM CL A | 29415C101 |
| — | ZIMVIE INC | 40 | $0 | 0.0% | $10.80 | — | COM | 98888T107 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| ACB | AURORA CANNABIS INC | 75 | $0 | 0.0% | $4.73 | +2.5% | COM | 05156X850 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $341.70 | -20.5% | CL A | 989207105 |
| AUROW | AURORA INNOVATION INC | 350 | $0 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| TVRD | TVARDI THERAPEUTICS INC | 13 | $0 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| LUMN | LUMEN TECHNOLOGIES INC | 63 | $0 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| NNDM | NANO DIMENSION LTD | 165 | $0 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| IAUX | I-80 GOLD CORP | 412 | $0 | 0.0% | $0.65 | -8.9% | COM | 44955L106 |
| ORGN | ORIGIN MATERIALS INC | 475 | $0 | 0.0% | $0.92 | -38.4% | COM | 68622D106 |
| SRTA | BLADE AIR MOBILITY INC | 53 | $0 | 0.0% | $3.59 | -9.3% | CL A COM | 092667104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| MGPI | MGP INGREDIENTS INC NEW | 7 | $0 | 0.0% | $33.45 | -11.1% | COM | 55303J106 |
| BITF | BITFARMS LTD | 250 | $0 | 0.0% | $0.92 | 0.0% | COM | 09173B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $0 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| OGI | ORGANIGRAM GLOBAL INC | 150 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| FCX | FREEPORT-MCMORAN INC | 4 | $0 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $9.14 | +15.8% | COM | 382550101 |
| PSFE | PAYSAFE LIMITED | 12 | $0 | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| — | TILRAY BRANDS INC | 345 | $0 | 0.0% | $0.66 | — | COM | 88688T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $11.17 | — | COM | 931427108 |
| NVAX | NOVAVAX INC | 21 | $0 | 0.0% | $8.27 | -19.9% | COM NEW | 670002401 |
| KEY | KEYCORP | 7 | $0 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| BYND | BEYOND MEAT INC | 28 | $0 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| MVIS | MICROVISION INC DEL | 80 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $0 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5 | $0 | 0.0% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| NIO | NIO INC | 15 | $0 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| — | LIFEWARD LTD | 71 | $0 | 0.0% | $15.32 | 0.0% | SHS | M8216Q119 |
| — | CHARGEPOINT HOLDINGS INC | 60 | $0 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $38.21 | -3.5% | CL A | 04316A108 |
| BHP | BHP GROUP LTD | 1 | $0 | 0.0% | $37.00 | — | SPONSORED ADS | 088606108 |
| STEM | STEM INC | 6 | $0 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| — | EMEREN GROUP LTD | 20 | $0 | 0.0% | $1.55 | — | SPONSORED ADS | 75971T301 |
| CRON | CRONOS GROUP INC | 18 | $0 | 0.0% | $1.93 | -2.0% | COM | 22717L101 |
| EKSO | EKSO BIONICS HLDGS INC | 10 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| TNK | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $39.02 | +7.5% | CL A | G8726X106 |
| UDR | UDR INC | 1 | $0 | 0.0% | $42.30 | -4.4% | COM | 902653104 |
| CGC | CANOPY GROWTH CORP | 17 | $0 | 0.0% | $1.76 | -24.3% | COM NEW | 138035704 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | $18.86 | — | COM SHS | 042315705 |
| — | GREENPOWER MTR CO INC | 50 | $0 | 0.0% | $0.40 | — | COM NEW | 39540E302 |
| EPC | EDGEWELL PERS CARE CO | 1 | $0 | 0.0% | $34.33 | -20.8% | COM | 28035Q102 |
| RLJ | RLJ LODGING TR | 2 | $0 | 0.0% | $10.21 | — | COM | 74965L101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 33 | $0 | 0.0% | $0.45 | — | SPONSORED ADR | 345523203 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $14.19 | -1.8% | COM NEW | 24661P807 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| GRWG | GROWGENERATION CORP | 10 | $0 | 0.0% | $1.34 | -20.5% | COM | 39986L109 |
| XTIA | XTI AEROSPACE INC | 5 | $0 | 0.0% | $4.91 | -63.4% | COM NEW | 98423K405 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.30 | — | COM NEW | 29272C202 |
| IMCC | IM CANNABIS CORP | 1 | $0 | 0.0% | $2.10 | -0.4% | COM NEW | 44969Q406 |
| MTC | MMTEC INC | 1 | $0 | 0.0% | $1.35 | -24.0% | SHS NEW | G6181K122 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | — | — | COM | 57630J403 |