Location: New York, NY
CIK: 0001632844 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 351,725 | $13.31M | 7.1% | $33.11 | — | COM | 293792107 |
| IBHF | ISHARES TR | 571,769 | $13.12M | 7.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| VTV | VANGUARD INDEX FDS | 60,085 | $11.79M | 6.3% | $171.45 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 466,909 | $11.39M | 6.1% | $10.03 | — | PHYSICAL SILVER | 85207K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,937 | $10.48M | 5.6% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 15,137 | $9.045M | 4.8% | $552.85 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,243 | $8.473M | 4.5% | $104.45 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 267,932 | $6.631M | 3.6% | $20.41 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 99,026 | $5.142M | 2.8% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 15,528 | $4.465M | 2.4% | $174.73 | +85.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,672 | $3.402M | 1.8% | $119.51 | +50.3% | COM | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 25,280 | $3.36M | 1.8% | $189.84 | — | STATE STREET TEC | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 101,383 | $3.11M | 1.7% | $27.61 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,700 | $3.056M | 1.6% | $614.05 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 113,379 | $2.907M | 1.6% | $23.50 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,805 | $2.615M | 1.4% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 82,282 | $2.397M | 1.3% | $28.32 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 8,346 | $2.118M | 1.1% | $154.05 | +70.6% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 4,433 | $2.098M | 1.1% | $319.37 | +55.9% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 41,979 | $2.046M | 1.1% | $36.68 | +1.4% | COM | 136385101 |
| IJS | ISHARES TR | 17,147 | $2.031M | 1.1% | $107.04 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 9,517 | $1.982M | 1.1% | $208.78 | +8.6% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,305 | $1.854M | 1.0% | $22.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DG | DOLLAR GEN CORP | 14,372 | $1.706M | 0.9% | $111.51 | +32.4% | COM | 256677105 |
| EHC | ENCOMPASS HEALTH CORP | 17,357 | $1.679M | 0.9% | $97.86 | +5.2% | COM | 29261A100 |
| JPM | JPMORGAN CHASE &CO | 5,696 | $1.676M | 0.9% | $228.03 | +36.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,198 | $1.668M | 0.9% | $298.39 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 6,613 | $1.615M | 0.9% | $148.83 | +24.1% | COM | 56585A102 |
| RSVR | RESERVOIR MEDIA INC | 163,582 | $1.601M | 0.9% | $8.66 | -13.1% | COM | 76119X105 |
| BX | BLACKSTONE INC | 13,826 | $1.59M | 0.9% | $156.46 | -10.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 3,619 | $1.557M | 0.8% | $292.40 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 31,014 | $1.455M | 0.8% | $42.06 | — | STATE STREET SPD | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 51,361 | $1.289M | 0.7% | $23.09 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 2,905 | $1.269M | 0.7% | $413.02 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 51,246 | $1.242M | 0.7% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 2,853 | $1.217M | 0.7% | $407.21 | — | RUS 1000 GRW ETF | 464287614 |
| UL | UNILEVER PLC | 21,274 | $1.212M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| CBRE | CBRE GROUP INC | 8,356 | $1.132M | 0.6% | $126.54 | +27.6% | CL A | 12504L109 |
| VXUS | VANGUARD STAR FDS | 14,348 | $1.106M | 0.6% | $59.33 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 7,417 | $1.073M | 0.6% | $136.65 | — | S&P SML 600 GWT | 464287887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,410 | $1.015M | 0.5% | $55.41 | — | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,970 | $903K | 0.5% | $244.13 | +25.0% | COM | 43300A203 |
| GOOG | ALPHABET INC | 3,087 | $886K | 0.5% | $194.78 | +66.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,294 | $845K | 0.5% | $619.32 | — | COM | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,575 | $842K | 0.5% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P LP | 38,422 | $742K | 0.4% | $19.30 | — | COM | 29273V100 |
| NVDA | NVIDIA CORPORATION | 4,189 | $731K | 0.4% | $143.48 | +30.1% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 13,841 | $729K | 0.4% | $48.27 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 7,669 | $687K | 0.4% | $93.80 | -0.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,758 | $651K | 0.3% | $459.53 | -5.4% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 1,819 | $626K | 0.3% | $340.01 | +6.8% | CL A | 751212101 |
| LEN | LENNAR CORP | 6,973 | $606K | 0.3% | $107.59 | +6.4% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 10,441 | $602K | 0.3% | $63.61 | -8.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 995 | $601K | 0.3% | $527.20 | +14.0% | COM | 539830109 |
| IBDS | ISHARES TR | 23,751 | $576K | 0.3% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,161 | $556K | 0.3% | $486.29 | +1.5% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,550 | $553K | 0.3% | $356.60 | — | COM | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 15,237 | $541K | 0.3% | $31.14 | — | INTL CORE EQUITY | 25434V799 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WO | 11,598 | $529K | 0.3% | $35.26 | — | COM | 78463X889 |
| TSLA | TESLA INC | 1,417 | $527K | 0.3% | $366.63 | +16.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,922 | $449K | 0.2% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 7,899 | $398K | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IBDT | ISHARES TR | 15,595 | $395K | 0.2% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| APH | AMPHENOL CORP | 3,000 | $379K | 0.2% | $130.62 | +12.1% | CL A | 032095101 |
| IEFA | ISHARES TR | 4,186 | $379K | 0.2% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 12,247 | $374K | 0.2% | $26.20 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 6,261 | $356K | 0.2% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 2,825 | $317K | 0.2% | $109.96 | — | ESG US STK ETF | 921910733 |
| VLO | VALERO ENERGY CORP NEW | 1,255 | $310K | 0.2% | $129.14 | +47.2% | COM | 91913Y100 |
| JNJ | JOHNSON &JOHNSON | 1,248 | $305K | 0.2% | $154.83 | +47.2% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 3,673 | $296K | 0.2% | $74.04 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,835 | $288K | 0.2% | $69.18 | — | COM | 922042775 |
| LQDA | LIQUIDIA CORP | 7,435 | $281K | 0.2% | $27.28 | +39.0% | COM | 53635D202 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE E | 12,513 | $274K | 0.1% | $21.34 | — | COM | 46436E726 |
| SPYV | SPDR SERIES TRUST | 4,830 | $273K | 0.1% | $51.29 | — | STATE STREET SPD | 78464A508 |
| DFSV | DIMENSIONAL ETF TRUST | 6,983 | $245K | 0.1% | $30.82 | — | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 798 | $241K | 0.1% | $286.35 | — | COM | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 1,648 | $241K | 0.1% | $126.42 | +22.0% | COM | 69608A108 |
| CAT | CATERPILLAR INC | 337 | $239K | 0.1% | $391.88 | +74.6% | COM | 149123101 |
| DE | DEERE &CO | 422 | $238K | 0.1% | $432.77 | +27.4% | COM | 244199105 |
| TER | TERADYNE INC | 790 | $234K | 0.1% | $119.54 | +122.4% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $234K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| OMDA | OMADA HEALTH INC | 18,522 | $233K | 0.1% | $20.28 | -31.1% | COM | 68170A108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,026 | $219K | 0.1% | $186.45 | — | COM | 464287598 |
| WMT | WALMART INC | 1,751 | $218K | 0.1% | $93.92 | +29.9% | COM | 931142103 |
| VAW | VANGUARD MATERIALS INDEX FUND ETF SHARES | 940 | $212K | 0.1% | $194.95 | — | COM | 92204A801 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,900 | $197K | 0.1% | $50.53 | — | COM | 46641Q837 |
| MA | MASTERCARD INC CLASS CLASS A | 389 | $194K | 0.1% | $573.47 | -6.0% | COM | 57636Q104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,233 | $180K | 0.1% | $131.83 | — | COM | 78464A763 |
| CSCO | CISCO SYS INC | 2,307 | $179K | 0.1% | $60.88 | +28.0% | COM | 17275R102 |
| AFL | AFLAC INC | 1,600 | $176K | 0.1% | $106.42 | +4.5% | COM | 001055102 |
| VDE | VANGUARD WORLD FD | 1,007 | $174K | 0.1% | $131.61 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 937 | $170K | 0.1% | $162.43 | — | U.S. TECH ETF | 464287721 |
| GSUS | GOLDMAN SACHS ETF TR | 1,853 | $166K | 0.1% | $84.23 | — | MARKETBETA US EQ | 381430123 |
| FIDU | FIDELITY COVINGTON TRUST | 1,919 | $166K | 0.1% | $71.01 | — | MSCI INDL INDX | 316092709 |
| ABBV | ABBVIE INC | 754 | $164K | 0.1% | $181.77 | +22.4% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,554 | $159K | 0.1% | $55.67 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 4,632 | $157K | 0.1% | $26.83 | — | EMGR CRE EQT MNG | 25434V302 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | 766 | $152K | 0.1% | $172.99 | — | COM | 92204A876 |
| INDA | ISHARES MSCI INDIA ETF | 3,186 | $149K | 0.1% | $53.37 | — | COM | 46429B598 |
| CVX | CHEVRON CORPORATION | 712 | $148K | 0.1% | $143.92 | +19.4% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 235 | $142K | 0.1% | $577.45 | +6.3% | COM | 879360105 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 7,867 | $142K | 0.1% | $19.58 | +2.2% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 828 | $140K | 0.1% | $107.38 | +29.2% | COM | 30231G102 |
| V | VISA INC CLASS CLASS A | 465 | $140K | 0.1% | $330.68 | -0.5% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR | 237 | $137K | 0.1% | $109.94 | — | COM | 46090E103 |
| FCFS | FIRSTCASH HLDGS INC | 725 | $136K | 0.1% | $106.05 | +63.6% | COM | 33768G107 |
| NFLX | NETFLIX INC. | 1,404 | $135K | 0.1% | $93.07 | -9.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 154 | $133K | 0.1% | $557.26 | +57.1% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 241 | $132K | 0.1% | $328.08 | +48.2% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 1,362 | $131K | 0.1% | $103.59 | +5.7% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,505 | $131K | 0.1% | $26.26 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARE | 1,065 | $129K | 0.1% | $119.47 | — | COM | 92204A405 |
| PG | PROCTER & GAMBLE CO | 852 | $123K | 0.1% | $165.58 | -8.3% | COM | 742718109 |
| LLY | ELI LILLY AND CO | 132 | $122K | 0.1% | $811.78 | +29.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 759 | $122K | 0.1% | $186.89 | -7.9% | COM | 697435105 |
| SPYM | SPDR SERIES TRUST | 1,553 | $119K | 0.1% | $77.34 | — | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482 | $117K | 0.1% | $252.73 | +12.3% | COM | 459200101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 536 | $116K | 0.1% | $202.83 | — | COM | 922908611 |
| HD | HOME DEPOT INC | 350 | $115K | 0.1% | $371.77 | +1.4% | COM | 437076102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHAR | 418 | $114K | 0.1% | $250.84 | — | COM | 92204A504 |
| GE | GE AEROSPACE | 400 | $114K | 0.1% | $218.90 | +45.4% | COM | 369604301 |
| HON | HONEYWELL INTL INC | 485 | $110K | 0.1% | $203.59 | +11.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,343 | $109K | 0.1% | $78.91 | +3.3% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,163 | $109K | 0.1% | $40.59 | +8.0% | COM | 92343V104 |
| VST | VISTRA CORP | 698 | $105K | 0.1% | $150.76 | +8.2% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $103K | 0.1% | $658.05 | +41.7% | COM | 38141G104 |
| T | AT&T INC | 3,548 | $103K | 0.1% | $26.02 | -1.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 679 | $101K | 0.1% | $130.27 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 520 | $99,757 | 0.1% | $189.70 | — | COM | 46137V357 |
| — | BANK OF NY VA 6.15pcnt PFD PFD SER K | 3,949 | $98,714 | 0.1% | $25.00 | — | COM | 064058845 |
| EMXC | ISHARES INC | 1,233 | $96,988 | 0.1% | $77.13 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $94,240 | 0.1% | $224.43 | — | COM | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $91,756 | 0.0% | $101.98 | +18.2% | COM | 025537101 |
| ESGD | ISHARES TR | 929 | $88,831 | 0.0% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 1,232 | $88,381 | 0.0% | $60.23 | — | ESG INTL STK ETF | 921910725 |
| GEV | GE VERNOVA INC | 100 | $87,385 | 0.0% | $420.83 | +75.1% | COM | 36828A101 |
| ESLT | ELBIT SYS LTD | 102 | $86,832 | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| ED | CONSOLIDATED EDISON INC | 757 | $85,733 | 0.0% | $94.98 | +10.9% | COM | 209115104 |
| META | META PLATFORMS INC CLASS CLASS A | 148 | $84,753 | 0.0% | $705.52 | -7.1% | COM | 30303M102 |
| ITOT | ISHARES TR | 578 | $82,304 | 0.0% | $134.98 | — | CORE S&P TTL STK | 464287150 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RES | 1,100 | $82,137 | 0.0% | $50.27 | — | COM | 78463X541 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,610 | $80,816 | 0.0% | $28.04 | — | COM | 808524508 |
| VNQ | VANGUARD INDEX FDS | 891 | $79,032 | 0.0% | $89.77 | — | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,773 | $78,838 | 0.0% | $33.31 | — | COM | 500767306 |
| BAC | BANK OF AMERICA CORP | 1,604 | $78,195 | 0.0% | $43.89 | +22.3% | COM | 060505104 |
| PEN | PENUMBRA INC | 230 | $75,525 | 0.0% | $227.37 | +49.3% | COM | 70975L107 |
| ACGR | AMERICAN CENTURY LARGE CAP GROWTH ETF | 1,267 | $75,247 | 0.0% | $59.86 | — | COM | 025072380 |
| VIOV | VANGUARD ADMIRAL FDS INC | 734 | $74,677 | 0.0% | $93.67 | — | SMLCP 600 VAL | 921932778 |
| RTX | RTX CORP | 380 | $73,383 | 0.0% | $119.20 | +65.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 519 | $72,334 | 0.0% | $96.65 | +43.2% | COM | 375558103 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $72,196 | 0.0% | $68.56 | — | COM | 46434G822 |
| AMKR | AMKOR TECHNOLOGY INC | 1,600 | $72,069 | 0.0% | $26.77 | +85.0% | COM | 031652100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIE | 762 | $71,833 | 0.0% | $80.16 | — | COM | 921946794 |
| SHOP | SHOPIFY INC F CLASS CLASS A | 605 | $71,765 | 0.0% | $136.45 | 0.0% | COM | 82509L107 |
| GDX | VANECK ETF TRUST | 774 | $71,021 | 0.0% | $58.69 | — | GOLD MINERS ETF | 92189F106 |
| MICC | MAGNUM ICE CREAM CO NV | 4,705 | $70,340 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,107 | $69,428 | 0.0% | $26.91 | — | COM | 808524706 |
| CB | CHUBB LTD F | 205 | $66,862 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 1,500 | $63,840 | 0.0% | $34.51 | — | COM | 464288448 |
| ALNT | ALLIENT INC | 1,079 | $63,781 | 0.0% | $21.97 | +186.1% | COM | 019330109 |
| XRPZ | FRANKLIN XRP TRUST | 4,178 | $60,957 | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| ANET | ARISTA NETWORKS INC | 480 | $58,934 | 0.0% | $104.03 | +29.8% | COM | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 812 | $58,407 | 0.0% | $80.39 | -2.1% | COM | 90353T100 |
| IBB | ISHARES TR | 341 | $57,578 | 0.0% | $134.02 | — | ISHARES BIOTECH | 464287556 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,017 | $57,145 | 0.0% | $53.00 | — | COM | 33734X135 |
| CCJ | CAMECO CORP | 500 | $54,305 | 0.0% | $54.31 | +114.1% | COM | 13321L108 |
| QQQM | INVESCO NASDAQ 100 ETF | 226 | $53,706 | 0.0% | $246.63 | — | COM | 46138G649 |
| LVHD | LEGG MASON ETF INVT | 1,255 | $53,413 | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| WPC | WP CAREY INC | 784 | $53,306 | 0.0% | $66.27 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 762 | $53,138 | 0.0% | $64.19 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 1,157 | $53,113 | 0.0% | $59.84 | — | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 355 | $52,249 | 0.0% | $206.48 | -17.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 318 | $49,376 | 0.0% | $155.26 | -0.3% | COM | 713448108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,268 | $49,282 | 0.0% | $38.87 | — | COM | 25434V708 |
| PFE | PFIZER INC | 1,738 | $48,801 | 0.0% | $24.32 | +7.7% | COM | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ET | 659 | $48,529 | 0.0% | $71.85 | — | COM | 921937835 |
| AON | AON PLC F CLASS CLASS A | 150 | $48,417 | 0.0% | $336.05 | 0.0% | COM | G0403H108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 643 | $47,807 | 0.0% | $64.57 | — | COM | 464288877 |
| IBHG | ISHARES TR | 2,117 | $46,860 | 0.0% | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| WFC | WELLS FARGO & CO | 582 | $46,333 | 0.0% | $67.13 | +34.1% | COM | 949746101 |
| MCHI | ISHARES MSCI CHINA ETF | 822 | $46,171 | 0.0% | $60.06 | — | COM | 46429B671 |
| ABT | ABBOTT LABS | 443 | $45,464 | 0.0% | $113.76 | +1.5% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 | 361 | $45,291 | 0.0% | $136.67 | — | COM | 01609W102 |
| — | NUVEEN MUNICIPAL VALUE | 5,000 | $44,950 | 0.0% | $8.70 | — | COM | 670928100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 527 | $43,607 | 0.0% | $82.75 | — | COM | 92206C870 |
| KLAC | KLA CORP | 29 | $43,330 | 0.0% | $685.93 | +113.1% | COM | 482480100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE | 2,000 | $42,838 | 0.0% | $20.41 | — | COM | 46137V563 |
| VCSH | VANGUARD SCOTTSDALE FDS | 540 | $42,806 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 965 | $42,582 | 0.0% | $22.81 | +103.5% | COM | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $42,514 | 0.0% | $295.16 | — | COM | 464287648 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SH | 224 | $41,247 | 0.0% | $162.50 | — | COM | 922908512 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $40,993 | 0.0% | $13.42 | -2.2% | COM | 38173M102 |
| ADBE | ADOBE INC | 168 | $40,837 | 0.0% | $436.70 | -33.6% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 875 | $40,819 | 0.0% | $43.51 | +7.5% | COM | 343412102 |
| ESGE | ISHARES INC | 889 | $40,423 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 329 | $40,214 | 0.0% | $138.91 | +0.2% | COM | 59522J103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 325 | $39,627 | 0.0% | $105.43 | — | COM | 33734K109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 670 | $39,550 | 0.0% | $86.01 | — | SHS | 315948109 |
| STX | SEAGATE TECHNOLOGY H F | 100 | $39,176 | 0.0% | $376.45 | 0.0% | COM | G7997R103 |
| IBHH | ISHARES TR | 1,642 | $38,538 | 0.0% | $23.62 | — | IBONDS 28 TR HI | 46436E387 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SH | 682 | $37,752 | 0.0% | $55.25 | — | COM | 92206C847 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 143 | $37,459 | 0.0% | $249.83 | — | COM | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77 | $37,338 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN | 797 | $37,176 | 0.0% | $39.13 | — | COM | 37954Y632 |
| SFL | SFL CORP LTD F | 3,390 | $36,575 | 0.0% | $9.11 | 0.0% | COM | G7738W106 |
| MO | ALTRIA GROUP INC | 554 | $36,551 | 0.0% | $59.94 | +5.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 106 | $36,328 | 0.0% | $179.18 | +82.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 178 | $36,211 | 0.0% | $151.64 | +46.2% | COM | 007903107 |
| GLNCY | GLENCORE PLC F SPONSORED ADR 1 ADR REPS | 2,380 | $36,128 | 0.0% | $8.93 | — | COM | 37827X100 |
| GAP | GAP INC | 1,482 | $35,865 | 0.0% | $22.68 | +21.1% | COM | 364760108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 966 | $35,492 | 0.0% | $36.74 | — | COM | 25434V831 |
| VIOG | VANGUARD ADMIRAL FDS INC | 284 | $35,347 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 685 | $34,836 | 0.0% | $50.53 | — | COM | 46431W507 |
| COIN | COINBASE GLOBAL INC | 195 | $34,049 | 0.0% | $256.90 | -21.9% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 33 | $33,175 | 0.0% | $941.90 | +2.3% | COM | 22160K105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 559 | $32,495 | 0.0% | $60.81 | — | COM | 09290C103 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 1,900 | $32,433 | 0.0% | $30.22 | — | COM | 389638107 |
| — | MORGAN STANL 6.375pcnt PFD PFD SER I | 1,314 | $32,279 | 0.0% | $24.85 | — | COM | 61761J406 |
| FTNT | FORTINET INC | 385 | $31,462 | 0.0% | $89.00 | -10.1% | COM | 34959E109 |
| NGG | NTNL GRID PLC ADR F SPONSORED ADR 1 ADR | 366 | $30,964 | 0.0% | $74.41 | — | COM | 636274409 |
| — | ISHARES IBONDS DEC 2029 TERM CORPORATE E | 1,290 | $30,001 | 0.0% | $23.26 | — | COM | 46436E209 |
| ETSY | ETSY INC | 600 | $29,988 | 0.0% | $53.32 | +4.7% | COM | 29786A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139 | $29,968 | 0.0% | $201.14 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 445 | $27,924 | 0.0% | $89.87 | -4.5% | COM | 101137107 |
| — | NUVEEN QUALITY MUNI INCO | 2,402 | $27,623 | 0.0% | $11.86 | — | COM | 67066V101 |
| IVE | ISHARES S&P 500 VALUE ETF | 130 | $27,552 | 0.0% | $212.07 | — | COM | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $27,277 | 0.0% | $65.17 | — | COM | 389637109 |
| SILJ | AMPLIFY ETF TR | 913 | $27,120 | 0.0% | $26.07 | — | AMPLIFY JUNIOR S | 032108649 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME E | 1,086 | $27,020 | 0.0% | $24.83 | — | COM | 46138G862 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 139 | $26,720 | 0.0% | $198.62 | — | COM | 46432F339 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 271 | $26,637 | 0.0% | $112.62 | -2.4% | COM | 911312106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 518 | $26,324 | 0.0% | $40.78 | — | COM | 37954Y673 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 341 | $26,318 | 0.0% | $74.65 | — | COM | 921937819 |
| CMCSA | COMCAST CORP NEW CLASS A | 915 | $26,279 | 0.0% | $39.68 | -24.8% | COM | 20030N101 |
| — | REDDIT INC $145 EXP 05/15/26 | 5 | $26,183 | 0.0% | — | — | Put | 75734B955 |
| EVR | EVERCORE INC CLASS A | 87 | $25,913 | 0.0% | $279.85 | +25.7% | COM | 29977A105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 755 | $25,411 | 0.0% | $33.66 | — | COM | 25434V773 |
| AEM | AGNICO EAGLE MINES LTD | 122 | $24,672 | 0.0% | $150.02 | +37.3% | COM | 008474108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 756 | $23,837 | 0.0% | $24.23 | +47.7% | COM | 01749D105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 239 | $23,726 | 0.0% | $99.05 | — | COM | 464287226 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 79 | $23,657 | 0.0% | $258.54 | — | COM | 922908637 |
| IBDU | ISHARES TR | 1,008 | $23,435 | 0.0% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $229.63 | -1.5% | COM | 94106L109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY | 475 | $22,851 | 0.0% | $43.79 | — | COM | 97717X594 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $22,819 | 0.0% | $437.20 | -29.4% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | 180 | $22,751 | 0.0% | $114.18 | — | COM | 512816109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 386 | $22,684 | 0.0% | $46.23 | — | COM | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $22,589 | 0.0% | $520.03 | +0.2% | COM | 46120E602 |
| — | GAMCO GLB GOLD NATURAL R | 4,180 | $22,238 | 0.0% | $4.00 | — | COM | 36465A109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $22,232 | 0.0% | $14.41 | +61.6% | COM | 83406F102 |
| IR | INGERSOLL RAND INC | 270 | $21,632 | 0.0% | $86.95 | +4.0% | COM | 45687V106 |
| INTU | INTUIT | 50 | $21,619 | 0.0% | $621.81 | -20.0% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 226 | $21,226 | 0.0% | $73.82 | +35.6% | COM | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ET | 153 | $21,175 | 0.0% | $139.98 | — | COM | 922042742 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ET | 433 | $21,156 | 0.0% | $48.90 | — | COM | 47103U886 |
| C | CITIGROUP INC | 186 | $21,094 | 0.0% | $113.71 | +2.2% | COM | 172967424 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 73 | $20,989 | 0.0% | $259.98 | — | COM | 922908629 |
| KO | THE COCA-COLA CO | 272 | $20,662 | 0.0% | $63.69 | +17.4% | COM | 191216100 |
| SMCI | SUPER MICRO COMPUTER INC | 900 | $20,493 | 0.0% | $41.17 | -24.5% | COM NEW | 86800U302 |
| DAR | DARLING INGREDIENTS INC | 331 | $20,472 | 0.0% | $37.80 | +19.6% | COM | 237266101 |
| B | BARRICK MNG CORP F | 500 | $20,395 | 0.0% | $48.30 | 0.0% | COM | 06849F108 |
| — | COHEN & STEERS REIT & PR | 1,000 | $19,760 | 0.0% | $22.77 | — | COM | 19247X100 |
| AMT | AMERICAN TOWER CORP | 114 | $19,674 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 | 180 | $19,663 | 0.0% | $126.25 | — | COM | 502441306 |
| — | CHS INC. VAR 6.75pcnt PFD PFD SER 3 | 800 | $19,368 | 0.0% | $25.01 | — | COM | 12542R704 |
| PSTG | EVERPURE INC | 326 | $19,247 | 0.0% | $60.14 | +18.0% | CL A | 74624M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 175 | $19,073 | 0.0% | $106.60 | — | COM | 464287242 |
| — | MORGAN STANLEY V 4pcnt PFD PFD SER A | 1,000 | $18,930 | 0.0% | $22.80 | — | COM | 61747S504 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 177 | $18,801 | 0.0% | $106.59 | — | COM | 464288414 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $18,666 | 0.0% | $201.33 | +34.5% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 16 | $18,543 | 0.0% | $1237.49 | +10.0% | COM | 893641100 |
| MGM | MGM RESORTS INTL | 500 | $18,505 | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| AIOT | POWERFLEET INC | 6,000 | $18,480 | 0.0% | $5.12 | -5.4% | COM | 73931J109 |
| BA | BOEING CO | 92 | $18,311 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 268 | $18,084 | 0.0% | $62.91 | — | COM | 464287507 |
| WMB | WILLIAMS COS INC | 242 | $17,620 | 0.0% | $51.72 | +28.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 106 | $17,526 | 0.0% | $124.47 | +41.3% | COM | 718172109 |
| AKRE | AKRE FOCUS ETF | 331 | $17,493 | 0.0% | $65.51 | — | COM | 74316P579 |
| URI | UNITED RENTALS INC | 24 | $17,345 | 0.0% | $808.22 | +9.2% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 | 51 | $17,235 | 0.0% | $260.51 | — | COM | 874039100 |
| NUE | NUCOR CORP | 102 | $17,188 | 0.0% | $128.57 | +38.8% | COM | 670346105 |
| XYZ | BLOCK INC | 283 | $17,031 | 0.0% | $77.37 | -22.0% | CL A | 852234103 |
| AVUS | AMERICAN CENTY ETF TR | 153 | $17,011 | 0.0% | $98.00 | — | US EQT ETF | 025072885 |
| STZ | CONSTELLATION BRANDS INC CLASS CLASS A | 112 | $16,834 | 0.0% | $217.05 | -28.1% | COM | 21036P108 |
| XPEV | XPENG INC ADR F UNSPONSORED ADR 1 ADR RE | 980 | $16,768 | 0.0% | $17.11 | — | COM | 98422D105 |
| AMGN | AMGEN INC | 47 | $16,676 | 0.0% | $306.07 | +14.2% | COM | 031162100 |
| EETH | PROSHARES TR | 629 | $16,323 | 0.0% | $25.95 | — | ETHER ETF | 74349Y100 |
| MU | MICRON TECHNOLOGY INC | 48 | $16,288 | 0.0% | $171.10 | +126.2% | COM | 595112103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ET | 159 | $15,897 | 0.0% | $99.98 | — | COM | 025072802 |
| STWD | STARWOOD PPTY TR INC REIT | 920 | $15,850 | 0.0% | $19.48 | — | COM | 85571B105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR S | 107 | $15,707 | 0.0% | $138.78 | — | COM | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 163 | $15,524 | 0.0% | $92.44 | — | COM | 464287440 |
| MOH | MOLINA HEALTHCARE INC | 115 | $15,330 | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| NRDS | NERDWALLET INC CLASS CLASS A | 1,470 | $15,259 | 0.0% | $11.70 | 0.0% | COM | 64082B102 |
| PYPL | PAYPAL HLDGS INC | 331 | $14,981 | 0.0% | $75.63 | -33.8% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 479 | $14,719 | 0.0% | $32.11 | -2.2% | COM | 57667L107 |
| — | THE CIGNA GROUP $290 EXP 04/17/26 | 6 | $14,449 | 0.0% | — | — | Put | 20002C951 |
| CTVA | CORTEVA INC | 172 | $14,404 | 0.0% | $58.42 | +24.6% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 69 | $14,377 | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 165 | $14,274 | 0.0% | $87.30 | — | COM | 464287432 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABI | 441 | $14,203 | 0.0% | $32.21 | — | COM | 25434V765 |
| LOW | LOWES COS INC | 60 | $14,177 | 0.0% | $256.81 | +5.7% | COM | 548661107 |
| WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | 919 | $14,056 | 0.0% | $10.61 | — | COM | 81617J301 |
| — | SALESFORCE INC $165 EXP 04/17/26 | 6 | $13,701 | 0.0% | — | — | Call | 79466L902 |
| LYSDY | LYNAS RARE EARTHS ADR F | 1,000 | $13,480 | 0.0% | $5.69 | — | COM | 551073307 |
| COP | CONOCOPHILLIPS | 102 | $13,417 | 0.0% | $93.25 | +10.1% | COM | 20825C104 |
| TGSGY | TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD | 1,000 | $13,396 | 0.0% | $8.67 | — | COM | 87243K208 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 673 | $13,366 | 0.0% | $21.99 | — | COM | 38964R203 |
| — | INTREPID POTASH INC $35 EXP 06/18/2 | 13 | $13,304 | 0.0% | — | — | Call | 46115H908 |
| CL | COLGATE PALMOLIVE CO | 155 | $13,192 | 0.0% | $93.07 | -4.6% | COM | 194162103 |
| SN | SHARKNINJA INC F | 120 | $12,708 | 0.0% | $122.72 | 0.0% | COM | G8068L108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36 | $12,576 | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| MMM | 3M CO | 86 | $12,553 | 0.0% | $152.37 | +7.6% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 81 | $12,216 | 0.0% | $169.70 | +14.6% | COM | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 201 | $11,828 | 0.0% | $44.04 | +38.8% | COM | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 51 | $11,662 | 0.0% | $173.11 | +46.4% | COM | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 59 | $11,653 | 0.0% | $178.23 | +26.2% | COM | 874054109 |
| MP | MP MATERIALS CORP | 240 | $11,582 | 0.0% | $23.24 | +165.7% | COM CL A | 553368101 |
| SLB | SLB LIMITED F | 224 | $11,537 | 0.0% | $48.30 | 0.0% | COM | 806857108 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 2,293 | $11,494 | 0.0% | $2.67 | 0.0% | COM | 44888L108 |
| SA | SEABRIDGE GOLD INC F | 402 | $11,393 | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 101 | $11,234 | 0.0% | $101.83 | — | COM | 464288885 |
| CELH | CELSIUS HLDGS INC | 316 | $11,212 | 0.0% | $50.38 | +0.6% | COM NEW | 15118V207 |
| F | FORD MTR CO DEL | 932 | $10,755 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| O | REALTY INCOME CORP REIT | 175 | $10,689 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| — | RIGETTI COMPUTING IN $12 EXP 01/15/2 | 37 | $10,212 | 0.0% | — | — | Put | 76633R957 |
| EA | ELECTRONIC ARTS INC | 50 | $10,194 | 0.0% | $154.17 | +31.4% | COM | 285512109 |
| NOW | SERVICENOW INC | 95 | $9,932 | 0.0% | $177.91 | -31.9% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,919 | 0.0% | $73.50 | +10.3% | COM | 573874104 |
| OKLO | OKLO INC CLASS A | 200 | $9,918 | 0.0% | $80.32 | 0.0% | COM | 02156V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $9,892 | 0.0% | $63.45 | — | COM | 922042874 |
| Q | QNITY ELECTRONICS INC | 85 | $9,822 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IAU | ISHARES GOLD TRUST | 111 | $9,786 | 0.0% | $81.17 | — | COM | 464285204 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,769 | 0.0% | $100.55 | +6.8% | COM | 744320102 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 | 130 | $9,679 | 0.0% | $121.38 | — | COM | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 156 | $9,573 | 0.0% | $44.79 | — | STATE STREET ENE | 81369Y506 |
| GH | GUARDANT HEALTH INC | 100 | $9,237 | 0.0% | $28.13 | +282.0% | COM | 40131M109 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR | 60 | $9,077 | 0.0% | $146.86 | — | COM | 042068205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 119 | $9,070 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 264 | $8,893 | 0.0% | $69.62 | -33.0% | COM | 78351F107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 36 | $8,647 | 0.0% | $250.31 | — | COM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 66 | $8,579 | 0.0% | $120.88 | 0.0% | COM | 26441C204 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,350 | 0.0% | $6.38 | +41.2% | COM | 602566309 |
| NEM | NEWMONT CORP | 77 | $8,319 | 0.0% | $47.52 | +148.6% | COM | 651639106 |
| NKE | NIKE INC CLASS CLASS B | 155 | $8,177 | 0.0% | $67.48 | -5.2% | COM | 654106103 |
| HNRG | HALLADOR ENERGY CO | 500 | $8,140 | 0.0% | $17.18 | +11.6% | COM | 40609P105 |
| — | SPDR CNSMR DISCRTN $125 EXP 06/18/26 | 5 | $8,059 | 0.0% | — | — | Put | 78378X955 |
| DD | DUPONT DE NEMOURS INC | 173 | $7,926 | 0.0% | $31.87 | +44.7% | COM | 26614N102 |
| FUBO | FUBOTV INC | 833 | $7,880 | 0.0% | $9.46 | — | COM | 35953D401 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 174 | $7,839 | 0.0% | $42.60 | — | COM | 25434V104 |
| SSYS | STRATASYS LTD F | 1,000 | $7,810 | 0.0% | $10.66 | 0.0% | COM | M85548101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 127 | $7,659 | 0.0% | $60.31 | — | COM | 97717W281 |
| IAC | IAC INC | 190 | $7,606 | 0.0% | $36.47 | +3.3% | COM | 44891N208 |
| RDDT | REDDIT INC CLASS A | 56 | $7,540 | 0.0% | $113.37 | +67.3% | COM | 75734B100 |
| BKRRF | BLACKROCK SILVER CORP F | 7,812 | $7,525 | 0.0% | $1.13 | 0.0% | COM | 09261Q107 |
| IRDM | IRIDIUM COMMUNICATIONS I | 271 | $7,518 | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| CRM | SALESFORCE INC | 40 | $7,502 | 0.0% | $308.31 | -30.0% | COM | 79466L302 |
| UURAF | UCORE RARE METALS INC F | 1,873 | $7,492 | 0.0% | $5.76 | 0.0% | COM | 90348V301 |
| ASTS | AST SPACEMOBILE INC CLASS A | 90 | $7,458 | 0.0% | $71.36 | +37.5% | COM | 00217D100 |
| AB | ALLIANCEBERNSTEIN HLD LP | 198 | $7,417 | 0.0% | $37.83 | — | COM | 01881G106 |
| DOW | DOW HLDGS INC | 178 | $7,399 | 0.0% | $34.07 | -14.7% | COM | 260557103 |
| AESI | ATLAS ENERGY SOLUTIONS I | 562 | $7,373 | 0.0% | $10.11 | +10.8% | COM | 642045108 |
| — | MONGODB INC $280 EXP 04/17/26 | 2 | $7,365 | 0.0% | — | — | Put | 60937P956 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM | 87 | $7,304 | 0.0% | $72.43 | — | COM | 46435G532 |
| ITRG | INTEGRA RES CORP F | 2,666 | $7,278 | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| PATH | UIPATH INC CLASS CLASS A | 650 | $7,215 | 0.0% | $13.38 | +0.8% | COM | 90364P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 116 | $7,035 | 0.0% | $50.06 | +14.7% | COM | 110122108 |
| FLY | FIREFLY AEROSPACE INC | 245 | $6,975 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| TMRC | TEXAS MINERAL RES CORP | 10,000 | $6,900 | 0.0% | $0.94 | +1.1% | COM | 88256L109 |
| AVSC | AMERICAN CENTY ETF TR | 109 | $6,819 | 0.0% | $59.34 | — | AVANTIS US SMALL | 025072323 |
| PSRHF | PULSAR HELIUM INC F | 5,371 | $6,741 | 0.0% | $1.10 | 0.0% | COM | 745932103 |
| — | VENTURE GLOBAL INC $12.5 EXP 08/21/ | 43 | $6,735 | 0.0% | — | — | Call | 92246Q909 |
| IPI | INTREPID POTASH INC | 157 | $6,715 | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 131 | $6,688 | 0.0% | $29.86 | +16.4% | COM | 83417M104 |
| — | ARK ETF TR INNOVATIO $77 EXP 06/18/2 | 6 | $6,665 | 0.0% | — | — | Put | 00214Q954 |
| TOST | TOAST INC CLASS CLASS A | 250 | $6,628 | 0.0% | $32.68 | -5.1% | COM | 888787108 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $6,608 | 0.0% | $145.17 | +10.1% | COM | 25278X109 |
| — | INVESCO CURRENCYSHAR $114 EXP 09/18/ | 9 | $6,585 | 0.0% | — | — | Put | 46090A950 |
| EQX | EQUINOX GOLD CORP F | 455 | $6,579 | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| STM | STMICROELECTRONICS N V F SPONSORED ADR 1 | 190 | $6,565 | 0.0% | $25.94 | — | COM | 861012102 |
| NBIS | NEBIUS GROUP N V A F CLASS A | 63 | $6,537 | 0.0% | $96.40 | 0.0% | COM | N97284108 |
| — | AQUESTIVE THERAPEUTICS I | 1,569 | $6,511 | 0.0% | $4.15 | — | COM | 03843E107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $6,402 | 0.0% | $49.17 | -21.1% | COM | 169656105 |
| AGI | ALAMOS GOLD INC NEW F CLASS CLASS A | 143 | $6,353 | 0.0% | $42.54 | 0.0% | COM | 011532108 |
| MAUTF | MONTAGE GOLD CORP F | 555 | $6,305 | 0.0% | $9.23 | 0.0% | COM | 61178L101 |
| OMF | ONEMAIN HLDGS INC | 117 | $6,270 | 0.0% | $52.32 | +20.9% | COM | 68268W103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 395 | $6,253 | 0.0% | $27.98 | — | COM | 46438R105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 414 | $6,231 | 0.0% | $14.24 | +14.6% | COM | 76954A103 |
| — | ISHR MSCI EMRG MKTS $57 EXP 09/18/26 | 13 | $6,221 | 0.0% | — | — | Put | 464286950 |
| — | EV MUNICIPAL BOND | 635 | $6,205 | 0.0% | $10.43 | — | COM | 27827X101 |
| ENPH | ENPHASE ENERGY INC | 164 | $6,201 | 0.0% | $36.13 | +14.2% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $6,184 | 0.0% | $577.09 | +16.7% | COM | 666807102 |
| AA | ALCOA CORP | 93 | $6,179 | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| LMND | LEMONADE INC | 98 | $6,143 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| RELY | REMITLY GLOBAL INC | 391 | $6,127 | 0.0% | $14.53 | -4.0% | COM | 75960P104 |
| PDYN | PALLADYNE AI CORP | 1,000 | $6,070 | 0.0% | $8.30 | -19.7% | COM | 80359A205 |
| ASM | AVINO SILVER & GOLD MI F | 948 | $5,991 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| RCAT | RED CAT HLDGS INC | 450 | $5,891 | 0.0% | $9.57 | +35.8% | COM | 75644T100 |
| D | DOMINION ENERGY INC | 95 | $5,873 | 0.0% | $54.04 | +14.0% | COM | 25746U109 |
| KRKNF | KRAKEN ROBOTICS INC F | 1,000 | $5,790 | 0.0% | $5.82 | 0.0% | COM | 50077N102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $5,760 | 0.0% | $3.62 | +20.0% | COM | 799566104 |
| — | OKLO INC $50 EXP 06/18/26 | 7 | $5,758 | 0.0% | — | — | Put | 67579U958 |
| PL | PLANET LABS PBC CLASS CLASS A | 205 | $5,730 | 0.0% | $24.28 | 0.0% | COM | 72703X106 |
| ROIV | ROIVANT SCIENCES LTD F | 206 | $5,706 | 0.0% | $24.17 | 0.0% | COM | G76279101 |
| VALE | VALE S A F SPONSORED ADR 1 ADR REPS 1 OR | 358 | $5,696 | 0.0% | $15.91 | — | COM | 91912E105 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 164 | $5,692 | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| HWAIF | HEALWELL AI INC F CLASS A | 10,300 | $5,639 | 0.0% | $0.57 | 0.0% | COM | 42249X100 |
| — | BLACKROCK CORP HIGH YIEL | 660 | $5,625 | 0.0% | $9.63 | — | COM | 09255P107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 222 | $5,586 | 0.0% | $23.58 | 0.0% | COM | 09263B207 |
| — | BOEING CO $200 EXP 06/18/26 | 4 | $5,550 | 0.0% | — | — | Put | 097023955 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 41 | $5,523 | 0.0% | $145.39 | — | COM | 003262102 |
| CART | MAPLEBEAR INC | 147 | $5,507 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| BMNR | BITMINE IMMERSION TECNOL | 278 | $5,499 | 0.0% | $31.77 | -20.0% | COM | 09175A206 |
| — | TEXAS INSTRS INC $180 EXP 09/18/26 | 4 | $5,490 | 0.0% | — | — | Put | 882508954 |
| CTRI | CENTURI HLDGS INC EQUITY CLASS EQUITY | 187 | $5,462 | 0.0% | $22.36 | +28.4% | COM | 155923105 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $5,450 | 0.0% | $0.09 | -6.1% | COM | 50075W104 |
| — | BROADCOM INC $300 EXP 04/17/26 | 3 | $5,433 | 0.0% | — | — | Call | 11135F901 |
| ENB | ENBRIDGE INC F | 100 | $5,414 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR | 436 | $5,372 | 0.0% | $14.25 | — | COM | 82575P107 |
| SYM | SYMBOTIC INC CLASS A | 100 | $5,320 | 0.0% | $50.54 | +20.1% | COM | 87151X101 |
| MILIF | MILITARY METALS CORP F | 14,714 | $5,290 | 0.0% | $0.36 | — | COM | 599784105 |
| CVS | CVS HEALTH CORP | 73 | $5,275 | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| CKHUY | CK HUTCHISON HLDGS LTD F SPONSORED ADR 1 | 684 | $5,267 | 0.0% | $5.28 | — | COM | 12562Y100 |
| AVGO | BROADCOM INC | 17 | $5,263 | 0.0% | $296.75 | +12.6% | COM | 11135F101 |
| ASCUF | ARIZONA SONORAN COPPER F | 1,043 | $5,259 | 0.0% | $4.25 | 0.0% | COM | 04058Q105 |
| ROKU | ROKU INC | 55 | $5,204 | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| — | SPDR RETAIL $85 EXP 09/18/26 | 6 | $5,197 | 0.0% | — | — | Put | 78378X952 |
| FNV | FRANCO NEV CORP F | 21 | $5,188 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| NET | CLOUDFLARE INC CLASS CLASS A | 25 | $5,159 | 0.0% | $211.53 | -13.8% | COM | 18915M107 |
| UFO | PROCURE SPACE ETF | 114 | $5,108 | 0.0% | $44.81 | — | COM | 74280R205 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 31 | $5,088 | 0.0% | $119.03 | 0.0% | COM | 24703L202 |
| AMBQ | AMBIQ MICRO INC | 200 | $5,082 | 0.0% | $36.46 | -13.6% | COM | 023193105 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 571 | $5,008 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| — | DAKOTA GOLD CORP | 984 | $4,969 | 0.0% | $5.05 | — | COM | 46655F104 |
| REPL | REPLIMUNE GROUP INC | 645 | $4,934 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| GXO | GXO LOGISTICS INC | 94 | $4,874 | 0.0% | $44.97 | +31.4% | COM | 36262G101 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 57 | $4,846 | 0.0% | $90.02 | — | COM | 531229755 |
| — | SPDR FINANCIAL $50 EXP 09/18/26 | 16 | $4,838 | 0.0% | — | — | Put | 81369Y955 |
| ILMN | ILLUMINA INC | 39 | $4,807 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $4,803 | 0.0% | $1.04 | -35.9% | COM | 64130W207 |
| OKTA | OKTA INC CLASS A | 61 | $4,801 | 0.0% | $87.27 | -1.2% | COM | 679295105 |
| KTOS | KRATOS DEFENSE & SEC SOL | 68 | $4,795 | 0.0% | $81.87 | +25.1% | COM | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG CLASS CLASS A | 61 | $4,795 | 0.0% | $88.51 | -1.7% | COM | 099502106 |
| TWLO | TWILIO INC CLASS CLASS A | 38 | $4,781 | 0.0% | $123.87 | -1.6% | COM | 90138F102 |
| — | C H ROBINSON WORLDW $190 EXP 01/15/ | 3 | $4,766 | 0.0% | — | — | Call | 12541W909 |
| OSS | ONE STOP SYS INC | 622 | $4,709 | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| CMI | CUMMINS INC | 9 | $4,703 | 0.0% | $343.44 | +67.6% | COM | 231021106 |
| — | ISHR BITCOIN TR ETF $43 EXP 12/17/2 | 10 | $4,688 | 0.0% | — | — | Call | 46435G904 |
| WDAY | WORKDAY INC CLASS A | 36 | $4,677 | 0.0% | $172.62 | 0.0% | COM | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 58 | $4,663 | 0.0% | $84.17 | +4.6% | COM | 98980L101 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 165 | $4,630 | 0.0% | $28.06 | — | COM | 25461A874 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND | 128 | $4,623 | 0.0% | $37.06 | — | COM | 233051432 |
| J | JACOBS SOLUTIONS INC | 36 | $4,606 | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| ODV | OSISKO DEV CORP F | 1,412 | $4,589 | 0.0% | $3.72 | 0.0% | COM | 68828E809 |
| — | ISHARES MSCI UNITED $48 EXP 07/17/26 | 13 | $4,550 | 0.0% | — | — | Put | 464285956 |
| NNDM | NANO DIMENSION LTD F SPONSORED ADR 1 ADR | 2,673 | $4,544 | 0.0% | $1.70 | — | COM | 63008G203 |
| USAS | AMERICAS GOLD & SILVER F | 865 | $4,515 | 0.0% | $7.32 | 0.0% | COM | 03062D803 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $4,492 | 0.0% | $7.36 | 0.0% | COM | 39342L108 |
| DFMTF | DEFENSE METALS CORP F | 27,932 | $4,469 | 0.0% | $0.16 | — | COM | 244633103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND ETF | 12 | $4,442 | 0.0% | $349.08 | — | COM | 921910816 |
| NIO | NIO INC F | 733 | $4,420 | 0.0% | $7.62 | — | COM | 62914V106 |
| RACE | FERRARI N V NEW F | 13 | $4,400 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48 | $4,352 | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 66 | $4,310 | 0.0% | $77.50 | +1.1% | COM | 83444M101 |
| FMAG | FIDELITY COVINGTON TRUST | 136 | $4,300 | 0.0% | $31.41 | — | FIDELITY MAGELAN | 316092329 |
| — | CIPHER DIGITAL INC $8 EXP 12/18/26 | 26 | $4,277 | 0.0% | — | — | Put | 17304L958 |
| ALAB | ASTERA LABS INC | 39 | $4,274 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,148 | $4,271 | 0.0% | $7.81 | 0.0% | COM | 514766104 |
| COF | CAPITAL ONE FINL CORP | 23 | $4,240 | 0.0% | $215.75 | +3.5% | COM | 14040H105 |
| CPPKF | FARADAY COPPER CORP F | 1,404 | $4,240 | 0.0% | $2.38 | 0.0% | COM | 307357103 |
| — | ALBEMARLE CORP $200 EXP 06/18/26 | 3 | $4,239 | 0.0% | — | — | Call | 012653901 |
| RDW | REDWIRE CORP | 497 | $4,225 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| GLND | GREENLAND ENERGY CO | 476 | $4,165 | 0.0% | $8.75 | — | COM | 70580B106 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 13 | $4,150 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| ELE | ELEMENTAL RTY CORP F | 217 | $4,088 | 0.0% | $20.22 | 0.0% | COM | 28620K106 |
| LAC | LITHIUM AMERS CORP F | 1,033 | $4,080 | 0.0% | $5.25 | 0.0% | COM | 53681J103 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 30 | $4,065 | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| AGIO | AGIOS PHARMACEUTICALS IN | 120 | $4,060 | 0.0% | $33.64 | -16.7% | COM | 00847X104 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 176 | $4,050 | 0.0% | $23.01 | — | COM | 25461A866 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $4,031 | 0.0% | $72.36 | -46.4% | COM | 218352102 |
| WRN | WESTERN COPPER & GOLD F | 1,572 | $3,977 | 0.0% | $3.35 | 0.0% | COM | 95805V108 |
| ARAAF | ACLARA RES INC F | 1,666 | $3,963 | 0.0% | $2.38 | — | COM | 00461M103 |
| LGDTF | LIBERTY GOLD CORP F | 4,716 | $3,962 | 0.0% | $0.83 | 0.0% | COM | 53056H104 |
| PACB | PACIFIC BIOSCIENCES CALI | 2,976 | $3,928 | 0.0% | $1.92 | +5.3% | COM | 69404D108 |
| — | ABSCI CORP | 1,305 | $3,915 | 0.0% | $3.00 | — | COM | 00368V109 |
| DASH | DOORDASH INC CLASS A | 26 | $3,904 | 0.0% | $234.56 | -16.2% | COM | 25809K105 |
| FEIM | FREQUENCY ELECTRS INC | 88 | $3,895 | 0.0% | $53.00 | 0.0% | COM | 358010106 |
| LDOS | LEIDOS HLDGS INC | 25 | $3,888 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| DDD | 3D SYS CORP DEL | 2,049 | $3,852 | 0.0% | $2.06 | +10.2% | COM | 88554D205 |
| PMCOF | PROSPECTOR METALS CORP F | 4,504 | $3,828 | 0.0% | $0.85 | — | COM | 74359L204 |
| TTI | TETRA TECHNOLOGIES INC D | 448 | $3,817 | 0.0% | $4.27 | +158.3% | COM | 88162F105 |
| CRSP | CRISPR THERAPEUTICS AG F | 80 | $3,806 | 0.0% | $53.50 | 0.0% | COM | H17182108 |
| IAUX | I-80 GOLD CORP F | 2,500 | $3,800 | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| — | CBRE GROUP INC $150 EXP 01/15/27 | 3 | $3,792 | 0.0% | — | — | Call | 12504L909 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 250 | $3,784 | 0.0% | $14.29 | +41.1% | COM | 91733P107 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 75 | $3,773 | 0.0% | $78.06 | -36.2% | COM | 530307305 |
| AAGFF | AFTERMATH SILVER LTD F | 6,172 | $3,727 | 0.0% | $0.79 | 0.0% | COM | 00831V205 |
| AXREF | AMARC RES LTD F | 5,154 | $3,664 | 0.0% | $0.71 | — | COM | 022912109 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 57 | $3,661 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| EVLV | EVOLV TECHNOLOGIES HLDGS CLASS A | 602 | $3,642 | 0.0% | $7.11 | -14.4% | COM | 30049H102 |
| INVZ | INNOVIZ TECHNOLOGIES L F | 5,699 | $3,605 | 0.0% | $1.02 | 0.0% | COM | M5R635108 |
| SPHY | SPDR SERIES TRUST | 151 | $3,521 | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| KSCP | KNIGHTSCOPE INC CLASS A | 843 | $3,515 | 0.0% | $3.90 | 0.0% | COM | 49907V201 |
| INOD | INNODATA INC | 90 | $3,476 | 0.0% | $65.22 | -17.3% | COM | 457642205 |
| NNE | NANO NUCLEAR ENERGY EQUI CLASS EQUITY | 169 | $3,461 | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| DOCU | DOCUSIGN INC | 73 | $3,461 | 0.0% | $69.45 | -23.0% | COM | 256163106 |
| MBLY | MOBILEYE GLOBAL INC CLASS CLASS A | 496 | $3,408 | 0.0% | $9.91 | 0.0% | COM | 60741F104 |
| CRDF | CARDIFF ONCOLOGY INC | 2,100 | $3,402 | 0.0% | $2.76 | -20.9% | COM | 14147L108 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | 144 | $3,368 | 0.0% | $30.02 | 0.0% | COM | 92892B103 |
| MRLN | MERLIN INC | 454 | $3,337 | 0.0% | $7.35 | — | COM | 590106100 |
| — | STARBUCKS CORP $85 EXP 06/18/26 | 8 | $3,280 | 0.0% | — | — | Put | 855244959 |
| — | PEPSICO INC $140 EXP 09/18/26 | 6 | $3,255 | 0.0% | — | — | Put | 713448958 |
| MRNA | MODERNA INC | 64 | $3,251 | 0.0% | $47.80 | -10.2% | COM | 60770K107 |
| STAG | STAG INDL INC REIT | 90 | $3,245 | 0.0% | $36.06 | — | COM | 85254J102 |
| — | MAPLEBEAR INC $47 EXP 01/21/28 | 4 | $3,179 | 0.0% | — | — | Call | 56629W903 |
| BOOM | DMC GLOBAL INC | 603 | $3,142 | 0.0% | $7.49 | +8.0% | COM | 23291C103 |
| AVAV | AEROVIRONMENT INC | 17 | $3,112 | 0.0% | $314.38 | -5.7% | COM | 008073108 |
| NAK | NORTHERN DYNASTY MINER F | 2,222 | $3,111 | 0.0% | $1.99 | 0.0% | COM | 66510M204 |
| — | TARGET CORP EQUITY CLASS EQUITY | 26 | $3,099 | 0.0% | $119.19 | — | COM | 87612E101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 103 | $3,089 | 0.0% | $36.49 | — | COM | 389930207 |
| — | SPDR CNSMR STAPLES $78 EXP 06/18/26 | 24 | $3,071 | 0.0% | — | — | Put | 81369Y959 |
| BTBT | BIT DIGITAL INC. F | 2,336 | $3,060 | 0.0% | $1.98 | 0.0% | COM | G1144A105 |
| FLUT | FLUTTER ENTMT PLC | 30 | $3,059 | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| PGEZF | STILLWATER CRITICAL MI F | 13,171 | $3,046 | 0.0% | $0.23 | — | COM | 86074L103 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 | 100 | $3,012 | 0.0% | $21.24 | — | COM | 881624209 |
| CLPT | CLEARPOINT NEURO INC | 330 | $3,003 | 0.0% | $18.54 | -23.4% | COM | 18507C103 |
| TLRY | TILRAY BRANDS INC | 460 | $2,976 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 1,222 | $2,969 | 0.0% | $3.77 | -24.4% | COM | 92766K403 |
| CRNC | CERENCE INC | 470 | $2,966 | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| PDEX | PRO-DEX INC COLO | 60 | $2,947 | 0.0% | $40.75 | -1.4% | COM | 74265M205 |
| TCNNF | TRULIEVE CANNABIS CORP F | 526 | $2,946 | 0.0% | $7.51 | 0.0% | COM | 89788C104 |
| WRAP | WRAP TECHNOLOGIES INC | 1,908 | $2,938 | 0.0% | $2.41 | -7.9% | COM | 98212N107 |
| — | NIO INC $7 EXP 05/15/26 | 125 | $2,938 | 0.0% | — | — | Call | 62914V906 |
| — | VANECK VCT GLD MNR $100 EXP 06/18/2 | 5 | $2,899 | 0.0% | — | — | Call | 92189F906 |
| BLK | BLACKROCK INC NEW | 3 | $2,885 | 0.0% | $1108.77 | -1.0% | COM | 09290D101 |
| RARE | ULTRAGENYX PHARMACEUTICA | 137 | $2,870 | 0.0% | $32.88 | -29.0% | COM | 90400D108 |
| INFQ | INFLEQTION INC CLASS A | 292 | $2,865 | 0.0% | $9.81 | — | COM | 45676K103 |
| IREN | IREN LTD F | 82 | $2,811 | 0.0% | $48.26 | 0.0% | COM | Q4982L109 |
| SERV | SERVE ROBOTICS INC | 331 | $2,794 | 0.0% | $12.01 | -2.7% | COM | 81758H106 |
| BOX | BOX INC CLASS A | 116 | $2,742 | 0.0% | $32.80 | -21.9% | COM | 10316T104 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $2,737 | 0.0% | $1.77 | -51.6% | COM | 70261F202 |
| IONQ | IONQ INC | 93 | $2,681 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| ASST | STRIVE INC | 261 | $2,615 | 0.0% | $14.32 | 0.0% | COM | 862945300 |
| RXRX | RECURSION PHARMACEUTICAL CLASS CLASS A | 850 | $2,610 | 0.0% | $4.95 | -15.7% | COM | 75629V104 |
| NNOX | NANO-X IMAGING LTD F | 1,133 | $2,572 | 0.0% | $2.72 | 0.0% | COM | M70700105 |
| RR | RICHTECH ROBOTICS INC CLASS B | 1,210 | $2,529 | 0.0% | $3.55 | 0.0% | COM | 765504105 |
| OPEN | OPENDOOR TECHNOLOGIES IN CLASS CLASS A | 539 | $2,523 | 0.0% | $4.19 | +33.4% | COM | 683712103 |
| GEOS | GEOSPACE TECHNOLOGIES CO | 206 | $2,513 | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| DEFT | DEFI TECHNOLOGIES INC F | 4,545 | $2,511 | 0.0% | $0.84 | 0.0% | COM | 244916102 |
| QBTS | D-WAVE QUANTUM INC | 173 | $2,496 | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| SES | SES AI CORP CLASS A | 2,487 | $2,392 | 0.0% | $2.00 | 0.0% | COM | 78397Q109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | 51 | $2,370 | 0.0% | $36.22 | — | COM | 33733E500 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 371 | $2,367 | 0.0% | $9.76 | -5.2% | COM | 74767V109 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 45 | $2,326 | 0.0% | $16.26 | +480.4% | COM | 384747101 |
| SFM | SPROUTS FMRS MKT INC | 30 | $2,314 | 0.0% | $132.91 | -45.6% | COM | 85208M102 |
| — | GAMESTOP CORP NEW $30 EXP 01/15/27 | 11 | $2,198 | 0.0% | — | — | Call | 36467W909 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | 28 | $2,186 | 0.0% | $81.46 | — | COM | 531229771 |
| STEM | STEM INC | 245 | $2,166 | 0.0% | $14.13 | +8.4% | COM | 85859N300 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 230 | $2,134 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| — | EXPEDITORS INTL WAS $150 EXP 05/15/ | 5 | $2,125 | 0.0% | — | — | Call | 302130909 |
| AISP | AIRSHIP AI HLDGS INC CLASS A | 929 | $2,100 | 0.0% | $5.14 | -41.1% | COM | 008940108 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,070 | 0.0% | $274.65 | -1.2% | COM | 009158106 |
| MARA | MARA HLDGS INC | 247 | $2,016 | 0.0% | $14.76 | -37.2% | COM | 565788106 |
| LAES | SEALSQ CORP F | 764 | $2,002 | 0.0% | $4.21 | 0.0% | COM | G79483106 |
| PCG | PG&E CORP | 112 | $1,969 | 0.0% | $19.65 | -16.6% | COM | 69331C108 |
| WW | WW INTL INC | 141 | $1,937 | 0.0% | $27.95 | -13.5% | COM | 98262P200 |
| FANUY | FANUC CORP ADR F SPONSORED ADR 1 ADR REP | 111 | $1,918 | 0.0% | $13.18 | — | COM | 307305102 |
| — | SERVICENOW INC $130 EXP 06/18/26 | 6 | $1,918 | 0.0% | — | — | Call | 81762P902 |
| DGRO | ISHARES TR | 27 | $1,916 | 0.0% | $69.85 | — | CORE DIV GRWTH | 46434V621 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $1,870 | 0.0% | $22.86 | 0.0% | COM | G66721104 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 101 | $1,793 | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 494 | $1,754 | 0.0% | $4.04 | — | COM | 00768Y453 |
| GIS | GENERAL MILLS INC | 46 | $1,712 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| — | VISTRA CORP $150 EXP 06/18/26 | 1 | $1,649 | 0.0% | — | — | Call | 92840M902 |
| SMR | NUSCALE PWR CORP CLASS A | 151 | $1,637 | 0.0% | $20.63 | -16.3% | COM | 67079K100 |
| — | TERAWULF INC $18 EXP 04/17/26 | 54 | $1,545 | 0.0% | — | — | Call | 88104R909 |
| ABNB | AIRBNB INC CLASS A | 12 | $1,515 | 0.0% | $134.32 | -3.7% | COM | 009066101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $1,485 | 0.0% | $130.27 | — | COM | 46435G425 |
| KHC | KRAFT HEINZ CO | 66 | $1,484 | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| SCHH | SCHWAB U.S. REIT ETF | 69 | $1,483 | 0.0% | $21.49 | — | COM | 808524847 |
| BITX | 2X BITCOIN STRATEGY ETF | 91 | $1,348 | 0.0% | $27.78 | — | COM | 92864M301 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS | 1 | $1,321 | 0.0% | $1321.00 | — | COM | N07059210 |
| GLW | CORNING INC | 10 | $1,321 | 0.0% | $46.35 | +141.0% | COM | 219350105 |
| BONXF | BONTERRA RES INC F | 10,000 | $1,315 | 0.0% | $0.14 | 0.0% | COM | 09852X701 |
| VSNT | VERSANT MEDIA GROUP INC | 35 | $1,296 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALU | 13 | $1,256 | 0.0% | $80.23 | — | COM | 78464A300 |
| DVLT | DATAVAULT AI INC | 2,016 | $1,246 | 0.0% | $1.78 | -54.7% | COM | 86633R609 |
| NLY | ANNALY CAP MGMT INC REIT | 59 | $1,245 | 0.0% | $19.19 | — | COM | 035710839 |
| — | XPO INC $140 EXP 06/18/26 | 4 | $1,200 | 0.0% | — | — | Put | 98388L953 |
| OKE | ONEOK INC NEW | 13 | $1,175 | 0.0% | $96.84 | -18.9% | COM | 682680103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 50 | $1,081 | 0.0% | $28.94 | 0.0% | COM | 26142V105 |
| ETHT | PROSHARES ULTRA ETHER ETF | 70 | $1,055 | 0.0% | $37.70 | — | COM | 74349Y571 |
| RIO | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS | 11 | $1,026 | 0.0% | $93.27 | — | COM | 767204100 |
| BATRK | ATLANTA BRAVES HLDGS INC CLASS SERIES C | 24 | $1,025 | 0.0% | $39.01 | +4.1% | COM | 047726302 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPO | 20 | $1,025 | 0.0% | $51.25 | — | COM | 464288620 |
| — | PLUG PWR INC $4 EXP 06/18/26 | 150 | $900 | 0.0% | — | — | Call | 72919P902 |
| CRLBF | CRESCO LABS INC F | 1,014 | $882 | 0.0% | $1.13 | 0.0% | COM | 22587M106 |
| PLD | PROLOGIS INC REIT | 6 | $836 | 0.0% | $111.87 | +15.4% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 5 | $814 | 0.0% | $133.34 | +15.7% | COM | 872540109 |
| BBDC | BARINGS BDC INC | 97 | $798 | 0.0% | $8.68 | +4.7% | COM | 06759L103 |
| — | ENPHASE ENERGY INC $60 EXP 06/18/26 | 11 | $787 | 0.0% | — | — | Call | 29355A907 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | 23 | $783 | 0.0% | $26.63 | — | COM | 25434V732 |
| GME | GAMESTOP CORP | 33 | $760 | 0.0% | $22.44 | +2.6% | CL A | 36467W109 |
| SDS | PROSHARES ULTRASHORT S& P500 | 10 | $753 | 0.0% | $68.50 | — | COM | 74350P667 |
| WAB | WABTEC | 3 | $750 | 0.0% | $191.67 | +24.7% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $729 | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| NOK | NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 | 90 | $724 | 0.0% | $4.48 | — | COM | 654902204 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $720 | 0.0% | $115.20 | — | COM | 46429B663 |
| — | META PLATFORMS INC $700 EXP 06/18/2 | 1 | $689 | 0.0% | — | — | Call | 30303M902 |
| ANGI | ANGI INC CLASS CLASS A | 99 | $678 | 0.0% | $14.45 | -20.4% | COM | 00183L201 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ET | 21 | $667 | 0.0% | $30.32 | — | COM | 808524763 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $581 | 0.0% | $291.03 | -13.7% | COM | 902673102 |
| GLIBK | GCI LIBERTY INC CLASS SERIES C | 15 | $558 | 0.0% | $35.27 | +8.2% | COM | 36164V800 |
| — | TECK RES LIMITED $65 EXP 04/17/26 | 42 | $525 | 0.0% | — | — | Call | 878742904 |
| BATRA | ATLANTA BRAVES HLDGS INC CLASS SERIES A | 11 | $519 | 0.0% | $42.55 | +4.6% | COM | 047726104 |
| — | MP MATLS CORP $45 EXP 04/17/26 | 1 | $514 | 0.0% | — | — | Call | 55302P907 |
| LIN | LINDE PLC F | 1 | $496 | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 1 | $492 | 0.0% | $536.24 | +7.2% | COM | 883556102 |
| — | RIOT PLATFORMS INC $20 EXP 04/17/26 | 179 | $453 | 0.0% | — | — | Call | 76691P902 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29 | $432 | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $385 | 0.0% | $74.48 | -13.7% | COM | 810186106 |
| VYNE | VYNE THERAPEUTICS INC | 561 | $335 | 0.0% | $0.40 | +42.5% | COM | 92941V308 |
| — | ISHRS ETHEREUM TRST $25 EXP 06/18/2 | 12 | $332 | 0.0% | — | — | Call | 46435G902 |
| SAR | SARATOGA INVT CORP | 15 | $326 | 0.0% | $24.18 | -3.5% | COM | 80349A208 |
| CRON | CRONOS GROUP INC F | 125 | $314 | 0.0% | $2.64 | 0.0% | COM | 22717L101 |
| MCD | MCDONALDS CORP | 1 | $311 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| RIOT | RIOT PLATFORMS INC | 25 | $309 | 0.0% | $10.89 | +45.7% | COM | 767292105 |
| — | MARA HLDGS INC $15 EXP 05/15/26 | 40 | $302 | 0.0% | — | — | Call | 56771A900 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $297 | 0.0% | $2.57 | +19.2% | CL A | 29382R107 |
| — | ORACLE CORP $175 EXP 04/17/26 | 8 | $296 | 0.0% | — | — | Call | 68389X905 |
| BITO | PROSHARES BITCOIN ETF | 29 | $270 | 0.0% | $9.31 | — | COM | 74347G440 |
| LUV | SOUTHWEST AIRLS CO | 7 | $263 | 0.0% | $31.07 | +52.4% | COM | 844741108 |
| KD | KYNDRYL HLDGS INC | 20 | $262 | 0.0% | $27.11 | -24.1% | COMMON STOCK | 50155Q100 |
| UNP | UNION PAC CORP | 1 | $243 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 2 | $241 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| JOYY | JOYY INC F SPONSORED ADR 1 ADR REPS 20 O | 4 | $234 | 0.0% | $42.00 | — | COM | 46591M109 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR R | 6 | $221 | 0.0% | $36.83 | — | COM | 670100205 |
| TMUS | T-MOBILE US INC | 1 | $210 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 15 | $201 | 0.0% | $9.56 | +47.3% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 3 | $199 | 0.0% | $58.63 | +19.2% | COM | 247361702 |
| VERI | VERITONE INC | 100 | $197 | 0.0% | $3.24 | +16.7% | COM | 92347M100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18 | $193 | 0.0% | $14.38 | +1.3% | COM | 02376R102 |
| LLYVK | LIBERTY LIVE HLDGS INC | 2 | $188 | 0.0% | $85.87 | +0.9% | COM | 530909308 |
| NEE | NEXTERA ENERGY INC | 2 | $186 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 25 | $148 | 0.0% | $9.14 | -28.3% | COM | 904311107 |
| QCOM | QUALCOMM INC | 1 | $130 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $114 | 0.0% | $27.61 | -6.9% | COM | 26210C104 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 25 | $107 | 0.0% | $7.79 | -30.3% | COM | 70614W100 |
| PNW | PINNACLE WEST CAP CORP | 1 | $106 | 0.0% | $86.37 | +8.3% | COM | 723484101 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $105 | 0.0% | $5.04 | -68.5% | COM | 44888K407 |
| LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 1 | $92 | 0.0% | $83.24 | +1.8% | COM | 530909100 |
| JBLU | JETBLUE AWYS CORP EQUITY CLASS EQUITY | 20 | $88 | 0.0% | $6.78 | -19.7% | COM | 477143101 |
| AI | C3 AI INC CLASS CLASS A | 10 | $84 | 0.0% | $28.38 | -57.5% | COM | 12468P104 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FU | 2 | $71 | 0.0% | $51.50 | — | COM | 06748M196 |
| FOX | FOX CORP CLASS B | 1 | $58 | 0.0% | $41.69 | +45.7% | COM | 35137L204 |
| LYFT | LYFT INC CLASS CLASS A | 3 | $40 | 0.0% | $14.82 | +13.1% | COM | 55087P104 |
| IGC | IGC PHARMA INC | 100 | $26 | 0.0% | $0.37 | -25.6% | COM | 45408X308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $25 | 0.0% | $21.48 | +11.0% | COM | 14888U101 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 5 | $24 | 0.0% | $11.45 | -43.7% | COM | 15961R303 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 1 | $23 | 0.0% | $31.21 | 0.0% | COM | 88339J105 |
| CRSR | CORSAIR GAMING INC | 3 | $17 | 0.0% | $6.94 | -21.3% | COM | 22041X102 |
| GME/WS | GAMESTOP CORP NEW | 3 | $12 | 0.0% | $3.00 | — | W EXP 10/30/202 | 36467W117 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $12 | 0.0% | $1.50 | +3.2% | COM | 22053A107 |
| — | UNITY SOFTWARE INC $40 EXP 04/17/26 | 5 | $8 | 0.0% | — | — | Call | 91332U901 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $7 | 0.0% | $0.06 | 0.0% | COM | 44916D102 |
| — | STANDARD LITHIUM LT $7.5 EXP 04/17/ | 76 | $6 | 0.0% | — | — | Call | 85271D903 |
| SNAP | SNAP INC CLASS CLASS A | 1 | $5 | 0.0% | $11.27 | -41.5% | COM | 83304A106 |
| BB | BLACKBERRY LTD F | 1 | $3 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| MYCOF | NOVERIS HEALTH SCIENCE F | 2 | $2 | 0.0% | $1.00 | — | COM | 66990B108 |
| — | ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | 5 | $0 | 0.0% | — | — | COM | 98979H301 |
| RBSH | REBUS HLDGS INC | 64 | $0 | 0.0% | $0.00 | 0.0% | COM | 75619J103 |