Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $2.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 185,183 | $9.233M | 0.3% | $49.86 | — | F/M US TREASURY | 74933W452 |
| GRNY | TIDAL TRUST I | 344,564 | $8.225M | 0.3% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| IDEQ | LAZARD ACTIVE ETF TR | 200,469 | $6.365M | 0.2% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,678 | $5.48M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 35,646 | $3.289M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| IONQ | IONQ INC | 100,000 | $2.883M | 0.1% | $43.84 | -5.5% | CALL | 46222L108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 134,126 | $2.768M | 0.1% | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| FLRG | FIDELITY COVINGTON TRUST | 72,037 | $2.65M | 0.1% | $36.79 | — | FIDELITY US MLTF | 316092378 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 51,964 | $2.57M | 0.1% | $49.46 | — | MBS ETF | 82889N525 |
| FEGE | RBB FUND TRUST | 53,535 | $2.516M | 0.1% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,519 | $2.472M | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,572 | $2.099M | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 99,620 | $2.074M | 0.1% | $20.82 | — | FT VEST LADDERED | 33744U105 |
| EVLN | MORGAN STANLEY ETF TRUST | 42,075 | $2.027M | 0.1% | $48.18 | — | EATON VANCE FLTG | 61774R833 |
| EZU | ISHARES INC | 32,307 | $2.024M | 0.1% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| SHYG | ISHARES TR | 46,283 | $1.958M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| FYLD | CAMBRIA ETF TR | 46,344 | $1.73M | 0.1% | $37.33 | — | CAMBRIA FGN SHR | 132061300 |
| EYLD | CAMBRIA ETF TR | 39,198 | $1.623M | 0.1% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| RJF | RAYMOND JAMES FINL INC | 9,634 | $1.395M | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| JBL | JABIL INC | 5,018 | $1.333M | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| EMB | ISHARES TR | 13,908 | $1.306M | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 60,943 | $1.286M | 0.0% | $21.10 | — | FT VEST LADDERED | 33744U204 |
| RPM | RPM INTL INC | 12,452 | $1.238M | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| JSMD | JANUS DETROIT STR TR | 15,587 | $1.237M | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,796 | $1.229M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,810 | $1.221M | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| SCHY | SCHWAB STRATEGIC TR | 38,131 | $1.207M | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| PAYX | PAYCHEX INC | 12,749 | $1.174M | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 56,278 | $1.147M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| FRTY | THE ALGER ETF TRUST | 58,455 | $1.139M | 0.0% | $19.48 | — | MID CAP 40 ETF | 015564107 |
| STZ | CONSTELLATION BRANDS INC | 7,519 | $1.128M | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| IDEF | BLACKROCK ETF TRUST | 33,531 | $1.097M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| WSM | WILLIAMS SONOMA INC | 5,642 | $1.029M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| FBCG | FIDELITY COVINGTON TRUST | 20,485 | $1.027M | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| TSCO | TRACTOR SUPPLY CO | 21,912 | $993K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 4,904 | $970K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 12,471 | $961K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,902 | $959K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| SPTU | SPDR SERIES TRUST | 37,437 | $939K | 0.0% | $25.09 | — | STATE STREET SPD | 78468R432 |
| SSNC | SS&C TECH HLDGS | 13,741 | $928K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $922K | 0.0% | $513.05 | +1.5% | PUT | 46120E602 |
| MKC | MCCORMICK & CO INC | 17,426 | $879K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 11,849 | $867K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| CERY | SPDR SERIES TRUST | 24,540 | $865K | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| BG | BUNGE GLOBAL SA | 6,767 | $861K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| BKH | BLACK HILLS CORP | 11,764 | $817K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| HPQ | HP INC | 41,444 | $796K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,731 | $785K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| VICI | VICI PPTYS INC | 26,864 | $734K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| SCHF | SCHWAB STRATEGIC TR | 29,310 | $725K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 22,946 | $700K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 6,261 | $691K | 0.0% | $110.35 | — | TIPS BD ETF | 464287176 |
| FENY | FIDELITY COVINGTON TRUST | 20,040 | $682K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| CRH | CRH PLC | 6,454 | $678K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,936 | $646K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| — | BLACKROCK MUNIHLDNGS CALI | 60,865 | $633K | 0.0% | $10.40 | — | COM | 09254L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,306 | $627K | 0.0% | $11.99 | — | COM | 67061W104 |
| BE | BLOOM ENERGY CORP | 4,604 | $624K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,908 | $604K | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,109 | $583K | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| AM | ANTERO MIDSTREAM CORP | 25,392 | $579K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| CPRT | COPART INC | 16,300 | $541K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,963 | $530K | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| FTNT | FORTINET INC | 6,487 | $530K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.0% | $140.46 | +32.9% | PUT | 67066G104 |
| APG | API GROUP CORP | 12,835 | $520K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,692 | $512K | 0.0% | $47.91 | — | FT VEST US EQT | 33740F839 |
| VRSN | VERISIGN INC | 2,045 | $508K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| WTPI | WISDOMTREE TR | 15,821 | $505K | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| — | PIMCO HIGH INCOME FD | 108,255 | $501K | 0.0% | $4.63 | — | COM SHS | 722014107 |
| EOG | EOG RES INC | 3,417 | $494K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,672 | $485K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 12,596 | $470K | 0.0% | $37.35 | — | EMERGING MARKETS | 33734X747 |
| FNDE | SCHWAB STRATEGIC TR | 12,186 | $466K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| — | INVESCO CALIF VALUE MUN INCO | 44,519 | $465K | 0.0% | $10.44 | — | COM | 46132H106 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,208 | $459K | 0.0% | $14.24 | — | COM | 41021P103 |
| — | NUVEEN CALIF AMT FREE MUNI I | 38,080 | $453K | 0.0% | $11.90 | — | COM | 670651108 |
| PHIN | PHINIA INC | 6,525 | $447K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| HSY | HERSHEY CO | 2,144 | $446K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| EPS | WISDOMTREE TR | 6,477 | $441K | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,901 | $437K | 0.0% | $40.08 | — | ACTIVEPASSIVE US | 89834G729 |
| LIT | GLOBAL X FDS | 5,626 | $418K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTE | TOTALENERGIES SE | 4,593 | $418K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| AX | AXOS FINANCIAL INC | 4,854 | $413K | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| RAAX | VANECK ETF TRUST | 10,102 | $411K | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,500 | $409K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| SEPI | SCM TRUST | 15,957 | $400K | 0.0% | $25.06 | — | SHELTON EQT PRE | 78410K667 |
| DG | DOLLAR GEN CORP | 3,339 | $396K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 7,908 | $395K | 0.0% | $49.98 | — | STATE STREET MAT | 81369Y100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,496 | $388K | 0.0% | $86.32 | — | DORSEY WRGT TECH | 46137V811 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,201 | $387K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 10,884 | $386K | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| XLSR | SSGA ACTIVE TR | 6,647 | $384K | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| MKL | MARKEL GROUP INC | 199 | $381K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,483 | $379K | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| WMT | WALMART INC | 3,000 | $373K | 0.0% | $91.75 | +33.0% | PUT | 931142103 |
| DDWM | WISDOMTREE TR | 8,232 | $363K | 0.0% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,667 | $358K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| — | INVESCO SR INCOME TR | 109,581 | $353K | 0.0% | $3.22 | — | COM | 46131H107 |
| IDEV | ISHARES TR | 4,122 | $344K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,325 | $344K | 0.0% | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,720 | $344K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $324K | 0.0% | $8.99 | — | COM | 670928100 |
| ZTS | ZOETIS INC | 2,714 | $321K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 6,120 | $317K | 0.0% | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| AVSC | AMERICAN CENTY ETF TR | 4,981 | $310K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| EES | WISDOMTREE TR | 5,339 | $310K | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,142 | $307K | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,198 | $306K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,498 | $302K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| CRWV | COREWEAVE INC | 3,874 | $300K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| PVAL | PUTNAM ETF TRUST | 6,385 | $296K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,283 | $294K | 0.0% | $19.23 | — | COM | 78573L106 |
| TER | TERADYNE INC | 988 | $293K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 2,820 | $293K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| AZN | ASTRAZENECA PLC | 1,446 | $285K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| GNRC | GENERAC HLDGS INC | 1,458 | $285K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,309 | $280K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EMHC | SPDR SERIES TRUST | 11,287 | $280K | 0.0% | $24.80 | — | STATE STREET SPD | 78468R515 |
| CW | CURTISS WRIGHT CORP | 410 | $279K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,861 | $271K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| IYT | ISHARES TR | 3,526 | $263K | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| WTBN | WISDOMTREE TR | 10,266 | $260K | 0.0% | $25.30 | — | BIANCO TOTL RETU | 97717Y451 |
| DIV | GLOBAL X FDS | 13,491 | $255K | 0.0% | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,006 | $255K | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| EWY | ISHARES INC | 2,062 | $254K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,068 | $249K | 0.0% | $41.08 | — | FRANKLIN FOCUSED | 35473P421 |
| — | PIMCO CALIF MUN INCOME FD | 28,416 | $244K | 0.0% | $8.58 | — | COM | 72200N106 |
| CAG | CONAGRA BRANDS INC | 15,127 | $238K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,313 | $237K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| EWZ | ISHARES INC | 6,151 | $236K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DFLV | DIMENSIONAL ETF TRUST | 6,490 | $232K | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 3,710 | $232K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 4,779 | $232K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| HALO | HALOZYME THERAPEUTICS INC | 3,545 | $229K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| RODM | LATTICE STRATEGIES TR | 5,749 | $227K | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| FDRR | FIDELITY COVINGTON TRUST | 3,688 | $217K | 0.0% | $58.81 | — | DIVID ETF RISI | 316092832 |
| AEM | AGNICO EAGLE MINES LTD | 1,022 | $208K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| SMDV | PROSHARES TR | 3,007 | $207K | 0.0% | $68.79 | — | RUSS 2000 DIVD | 74347B698 |
| PICK | ISHARES INC | 3,623 | $205K | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 6,589 | $205K | 0.0% | $31.07 | — | FT VEST US EQUT | 33740U323 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,306 | $205K | 0.0% | $38.58 | — | ACTV FCTR LGCP | 33740F821 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,275 | $204K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| YUM | YUM BRANDS INC | 1,293 | $201K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| IBDV | ISHARES TR | 9,107 | $199K | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| IYH | ISHARES TR | 3,168 | $195K | 0.0% | $61.63 | — | US HLTHCARE ETF | 464287762 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 3,884 | $194K | 0.0% | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| APP | APPLOVIN CORP | 487 | $194K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| TAFI | AB ACTIVE ETFS INC | 7,658 | $193K | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| DFIC | DIMENSIONAL ETF TRUST | 5,382 | $191K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8,818 | $189K | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| THG | HANOVER INS GROUP INC | 1,082 | $188K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386 | $187K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,216 | $187K | 0.0% | $58.07 | — | AI AND NEXT GEN | 46137V639 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,502 | $186K | 0.0% | $24.77 | — | COM | 41013V100 |
| IDGT | ISHARES TR | 1,890 | $185K | 0.0% | $97.81 | — | US DIGITAL INFRA | 464287531 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $185K | 0.0% | $92.27 | — | COM | 78377T107 |
| IEO | ISHARES TR | 1,477 | $185K | 0.0% | $124.92 | — | US OIL GS EX ETF | 464288851 |
| DES | WISDOMTREE TR | 5,112 | $184K | 0.0% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| BLCR | BLACKROCK ETF TRUST | 4,462 | $183K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SKYW | SKYWEST INC | 1,971 | $181K | 0.0% | $102.00 | 0.0% | COM | 830879102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,967 | $181K | 0.0% | $7.54 | — | COM | 67073B106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 7,463 | $180K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| IYM | ISHARES TR | 1,021 | $180K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| ARM | ARM HOLDINGS PLC | 1,184 | $179K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,672 | $179K | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,863 | $179K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,870 | $178K | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| SMHX | VANECK ETF TRUST | 4,790 | $178K | 0.0% | $37.22 | — | FABLESS SEMICOND | 92189H664 |
| WRB | BERKLEY W R CORP | 2,665 | $177K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 815 | $176K | 0.0% | $216.02 | — | SHS | 337345102 |
| PBR | PETROLEO BRASILEIRO S A | 8,465 | $176K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,260 | $175K | 0.0% | $8.66 | — | COM | 27829F108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,910 | $174K | 0.0% | $59.75 | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,467 | $174K | 0.0% | $11.23 | — | COM | 670657105 |
| QUS | SPDR SERIES TRUST | 1,006 | $173K | 0.0% | $171.69 | — | STATE STREET SPD | 78468R812 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,005 | $172K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,482 | $171K | 0.0% | $115.21 | — | S&P 100 EQL WIGH | 46137V449 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 9,550 | $170K | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| AVIV | AMERICAN CENTY ETF TR | 2,273 | $170K | 0.0% | $74.82 | — | INTERNATIONAL LR | 025072364 |
| HGER | HARBOR ETF TRUST | 5,466 | $169K | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| ICLN | ISHARES TR | 9,251 | $169K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,145 | $168K | 0.0% | $78.26 | — | MLTFCTR LRG CAP | 47804J107 |
| ICSH | ISHARES TR | 3,310 | $168K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| SCZ | ISHARES TR | 2,132 | $167K | 0.0% | $78.39 | — | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 797 | $166K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| HIMS | HIMS & HERS HEALTH INC | 7,992 | $166K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| AEE | AMEREN CORP | 1,507 | $166K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| DGP | DEUTSCHE BK AG LONDON BRH | 900 | $165K | 0.0% | $182.98 | — | DB GOLD DBL LNG | 25154H749 |
| DTD | WISDOMTREE TR | 1,890 | $163K | 0.0% | $86.37 | — | US TOTAL DIVIDND | 97717W109 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,414 | $162K | 0.0% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| SHYD | VANECK ETF TRUST | 7,159 | $162K | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| MLPX | GLOBAL X FDS | 2,193 | $162K | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $162K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| — | ADVANCED MICRO DEVICES INC | 25 | $162K | 0.0% | — | — | CALL | 007903907 |
| QDPL | PACER FDS TR | 4,022 | $161K | 0.0% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| WWD | WOODWARD INC | 451 | $161K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| EXC | EXELON CORP | 3,265 | $160K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| PFXF | VANECK ETF TRUST | 9,075 | $159K | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| ILOW | AB ACTIVE ETFS INC | 3,690 | $157K | 0.0% | $42.67 | — | INTL LOW VOLATLT | 00039J822 |
| XAGG | MORGAN STANLEY ETF TRUST | 3,167 | $157K | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 3,702 | $157K | 0.0% | $42.37 | — | MULTI INTL ETF | 47804J859 |
| IMCG | ISHARES TR | 1,980 | $156K | 0.0% | $78.76 | — | MRGSTR MD CP GRW | 464288307 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 6,903 | $155K | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| BROS | DUTCH BROS INC | 3,049 | $154K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| IGEB | ISHARES TR | 3,428 | $154K | 0.0% | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,375 | $154K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,173 | $154K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,940 | $153K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,056 | $153K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,178 | $153K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| BLCN | SIREN ETF TR | 7,257 | $152K | 0.0% | $20.99 | — | NEXGEN ECONOMY | 829658202 |
| RCL | ROYAL CARIBBEAN GROUP | 553 | $152K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| SDOG | ALPS ETF TR | 2,341 | $152K | 0.0% | $65.03 | — | SECTR DIV DOGS | 00162Q858 |
| MGC | VANGUARD WORLD FD | 642 | $152K | 0.0% | $236.16 | — | MEGA CAP INDEX | 921910873 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,010 | $151K | 0.0% | $11.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LPLA | LPL FINL HLDGS INC | 503 | $151K | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 3,996 | $151K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| NRG | NRG ENERGY INC | 1,031 | $151K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| EWJV | ISHARES TR | 3,520 | $150K | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| IHE | ISHARES TR | 1,729 | $150K | 0.0% | $86.70 | — | U.S. PHARMA ETF | 464288836 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,975 | $149K | 0.0% | $50.15 | — | COM | 45781V101 |
| OBIL | RBB FD INC | 2,956 | $148K | 0.0% | $50.08 | — | US TREASRY 12 MT | 74933W478 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 11,049 | $147K | 0.0% | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 1,792 | $146K | 0.0% | $81.62 | — | INDLS PROD DUR | 33734X150 |
| GIB | CGI INC | 2,000 | $146K | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,610 | $146K | 0.0% | $40.44 | — | DORSEYWRIGHT MOM | 33738R696 |
| ACGL | ARCH CAP GROUP LTD | 1,517 | $146K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| NUSC | NUSHARES ETF TR | 3,231 | $146K | 0.0% | $45.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| TWLO | TWILIO INC | 1,147 | $144K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| IRM | IRON MTN INC DEL | 1,397 | $143K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| — | EATON VANCE ENHANCED EQUITY | 6,960 | $142K | 0.0% | $20.46 | — | COM | 278277108 |
| SLX | VANECK ETF TRUST | 1,550 | $142K | 0.0% | $91.81 | — | STEEL ETF | 92189F205 |
| SPBO | SPDR SERIES TRUST | 4,896 | $142K | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| CTVA | CORTEVA INC | 1,697 | $142K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 2,459 | $142K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 806 | $141K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,443 | $141K | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| PCAR | PACCAR INC | 1,221 | $141K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| FCOM | FIDELITY COVINGTON TRUST | 2,070 | $141K | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| LMUB | ISHARES TR | 2,821 | $141K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| WBD | WARNER BROS DISCOVERY INC | 5,076 | $139K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| MAIN | MAIN STR CAP CORP | 2,628 | $139K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 403 | $139K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 512 | $139K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,119 | $138K | 0.0% | $64.98 | — | COM UT REP LP | 86765K109 |
| ITB | ISHARES TR | 1,520 | $138K | 0.0% | $90.54 | — | US HOME CONS ETF | 464288752 |
| HWM | HOWMET AEROSPACE INC | 590 | $136K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,985 | $135K | 0.0% | $45.27 | — | RUSL 2000 DYNM | 46138J593 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,032 | $135K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 985 | $134K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| IMCB | ISHARES TR | 1,606 | $134K | 0.0% | $83.44 | — | MRGSTR MD CP ETF | 464288208 |
| LUV | SOUTHWEST AIRLS CO | 3,557 | $134K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,083 | $133K | 0.0% | $21.89 | — | COM | 006212104 |
| RYLD | GLOBAL X FDS | 8,892 | $133K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| OXY | OCCIDENTAL PETE CORP | 2,035 | $132K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| IMCV | ISHARES TR | 1,553 | $132K | 0.0% | $84.79 | — | MRGSTR MD CP VAL | 464288406 |
| AME | AMETEK INC | 614 | $132K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 331 | $131K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| XVV | ISHARES TR | 2,655 | $131K | 0.0% | $49.23 | — | ESG SELECT SCRE | 46436E569 |
| LH | LABCORP HOLDINGS INC | 489 | $130K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| OKLO | OKLO INC | 2,628 | $130K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| PHM | PULTE GROUP INC | 1,107 | $130K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 1,164 | $130K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 4,590 | $129K | 0.0% | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| AMBA | AMBARELLA INC | 2,500 | $129K | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| FDVV | FIDELITY COVINGTON TRUST | 2,329 | $129K | 0.0% | $55.25 | — | HIGH DIVID ETF | 316092840 |
| D | DOMINION ENERGY INC | 2,080 | $129K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| SCHC | SCHWAB STRATEGIC TR | 2,743 | $128K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| TPR | TAPESTRY INC | 907 | $128K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 306 | $128K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,176 | $127K | 0.0% | $107.64 | — | S&P 500 GARP ETF | 46137V431 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,145 | $126K | 0.0% | $110.41 | — | SWISS FRANC | 46138R108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,518 | $126K | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| GLXY | GALAXY DIGITAL INC. | 6,844 | $126K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| FBND | FIDELITY MERRIMACK STR TR | 2,745 | $125K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| GH | GUARDANT HEALTH INC | 1,355 | $125K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,021 | $125K | 0.0% | $121.94 | — | COM SHS | 33734K109 |
| JBHT | HUNT J B TRANS SVCS INC | 584 | $124K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 5,242 | $123K | 0.0% | $23.50 | — | TREASURY OPT INC | 82889N640 |
| ROST | ROSS STORES INC | 565 | $122K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| DHI | D R HORTON INC | 890 | $122K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| GAL | SSGA ACTIVE ETF TR | 2,465 | $122K | 0.0% | $49.50 | — | STATE STREET GLO | 78467V400 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 5,260 | $122K | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| IYC | ISHARES TR | 1,257 | $122K | 0.0% | $96.93 | — | US CONSUM DISCRE | 464287580 |
| OUSM | ALPS ETF TR | 2,784 | $122K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| REMX | VANECK ETF TRUST | 1,380 | $121K | 0.0% | $88.03 | — | RARE EARTH AND S | 92189H805 |
| VAW | VANGUARD WORLD FD | 533 | $120K | 0.0% | $225.53 | — | MATERIALS ETF | 92204A801 |
| INCM | FRANKLIN TEMPLETON ETF TR | 4,157 | $120K | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| TIPX | SPDR SERIES TRUST | 6,222 | $119K | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 6,304 | $119K | 0.0% | $18.92 | — | LOW DUR STRTGC | 33740F870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,686 | $119K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| PAAS | PAN AMERN SILVER CORP | 2,166 | $118K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| EFIV | SPDR SERIES TRUST | 1,865 | $118K | 0.0% | $63.09 | — | STATE STREET SPD | 78468R531 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,796 | $118K | 0.0% | $8.52 | — | COM | 09255P107 |
| BRO | BROWN & BROWN INC | 1,794 | $117K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| EVRG | EVERGY INC | 1,422 | $116K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| EWU | ISHARES TR | 2,548 | $116K | 0.0% | $45.57 | — | MSCI UK ETF NEW | 46435G334 |
| RIO | RIO TINTO PLC | 1,232 | $115K | 0.0% | $93.30 | — | SPONSORED ADR | 767204100 |
| USIG | ISHARES TR | 2,241 | $115K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| IBDS | ISHARES TR | 4,716 | $114K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| SYM | SYMBOTIC INC | 2,130 | $113K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| GVAL | CAMBRIA ETF TR | 3,395 | $113K | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,114 | $112K | 0.0% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| LVHD | LEGG MASON ETF INVT | 2,612 | $111K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| ACVF | ETF OPPORTUNITIES TRUST | 2,325 | $111K | 0.0% | $47.61 | — | AMERICAN CONSER | 26923N108 |
| YUMC | YUM CHINA HLDGS INC | 2,266 | $111K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC | 6,947 | $110K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 4,660 | $110K | 0.0% | $23.62 | — | MUNICIPAL GRN BD | 35473P850 |
| — | BLACKROCK MULTI SECTOR INC T | 8,790 | $110K | 0.0% | $12.52 | — | COM | 09258A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,025 | $110K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,762 | $109K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 558 | $109K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| HOOD | ROBINHOOD MKTS INC | 1,573 | $109K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,278 | $109K | 0.0% | $84.99 | — | COM LBTY ONE S C | 531229755 |
| TRV | TRAVELERS COMPANIES INC | 371 | $108K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,050 | $108K | 0.0% | $26.67 | — | COM SHS | 670699107 |
| SHM | SPDR SERIES TRUST | 2,250 | $108K | 0.0% | $47.83 | — | STATE STREET SPD | 78468R739 |
| USXF | ISHARES TR | 1,915 | $106K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| NVR | NVR INC | 16 | $105K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| XTN | SPDR SERIES TRUST | 1,133 | $105K | 0.0% | $92.97 | — | STATE STREET SPD | 78464A532 |
| DAL | DELTA AIR LINES INC | 1,584 | $105K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| INFL | LISTED FDS TR | 2,004 | $104K | 0.0% | $52.05 | — | HORIZON KINETICS | 53656F623 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,611 | $104K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| PTMC | PACER FDS TR | 2,846 | $104K | 0.0% | $36.57 | — | TRENDP US MID CP | 69374H204 |
| IYE | ISHARES TR | 1,594 | $103K | 0.0% | $64.76 | — | U.S. ENERGY ETF | 464287796 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 648 | $103K | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| CGNX | COGNEX CORP | 2,099 | $103K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| BHP | BHP BILLITON LIMITED | 1,407 | $102K | 0.0% | $72.71 | — | SPONSORED ADS | 088606108 |
| CRBN | ISHARES TR | 459 | $102K | 0.0% | $222.86 | — | LOW CARBON OPTIM | 46434V464 |
| AMLP | ALPS ETF TR | 1,942 | $102K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| HYD | VANECK ETF TRUST | 2,035 | $102K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| VKTX | VIKING THERAPEUTICS INC | 3,115 | $101K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| DBND | DOUBLELINE ETF TRUST | 2,210 | $101K | 0.0% | $45.81 | — | OPPORTUNISTIC CO | 25861R105 |
| RACE | FERRARI N V | 298 | $101K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,236 | $100K | 0.0% | $23.65 | — | COM | 35086T109 |
| IAT | ISHARES TR | 1,856 | $99,927 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| FTS | FORTIS INC | 1,789 | $99,827 | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| SJM | SMUCKER J M CO | 1,030 | $99,306 | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| Q | QNITY ELECTRONICS INC | 854 | $98,478 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| DFCF | DIMENSIONAL ETF TRUST | 2,316 | $97,782 | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| WDC | WESTERN DIGITAL CORP | 360 | $97,464 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| FVAL | FIDELITY COVINGTON TRUST | 1,402 | $97,327 | 0.0% | $69.42 | — | VLU FACTOR ETF | 316092782 |
| PKB | INVESCO EXCHANGE TRADED FD T | 996 | $97,140 | 0.0% | $97.53 | — | BUILDING & CONST | 46137V779 |
| SPMO | INVESCO EXCH TRADED FD TR II | 863 | $96,779 | 0.0% | $112.14 | — | S&P 500 MOMNTM | 46138E339 |
| GSIE | GOLDMAN SACHS ETF TR | 2,237 | $96,492 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| ES | EVERSOURCE ENERGY | 1,380 | $95,610 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| GIGB | GOLDMAN SACHS ETF TR | 2,087 | $95,579 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| FELC | FIDELITY COVINGTON TRUST | 2,618 | $94,954 | 0.0% | $36.27 | — | ENHANCED LARGE | 316092113 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,140 | $94,808 | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| LQDH | ISHARES U S ETF TR | 1,025 | $94,649 | 0.0% | $92.34 | — | INT RT HDG C B | 46431W705 |
| TFI | SPDR SERIES TRUST | 2,080 | $94,328 | 0.0% | $45.35 | — | STATE STREET SPD | 78468R721 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,694 | $94,306 | 0.0% | $55.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALL | ALLSTATE CORP | 453 | $93,931 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,280 | $93,626 | 0.0% | $73.15 | — | BETABUILDERS I | 46641Q373 |
| SILA | SILA REALTY TRUST INC | 3,953 | $93,613 | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| CRSP | CRISPR THERAPEUTICS AG | 1,967 | $93,571 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 748 | $93,571 | 0.0% | $125.09 | — | MIDCP 400 GRTH | 921932869 |
| BN | BROOKFIELD CORP | 2,291 | $92,716 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| HDG | PROSHARES TR | 1,798 | $92,652 | 0.0% | $51.53 | — | HD REPLICATION | 74347X294 |
| IQV | IQVIA HLDGS INC | 540 | $92,092 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| MKSI | MKS INC. | 400 | $91,924 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| BUYW | NORTHERN LTS FD TR IV | 6,507 | $91,619 | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| HL | HECLA MINING COMPANY | 4,917 | $91,605 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| GSK | GSK PLC | 1,658 | $91,512 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| SPIP | SPDR SERIES TRUST | 3,518 | $91,504 | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,048 | $91,086 | 0.0% | $86.91 | — | DEV MRK EX US | 33737J174 |
| ACIW | ACI WORLDWIDE INC | 2,215 | $90,837 | 0.0% | $42.87 | 0.0% | COM | 004498101 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $90,800 | 0.0% | $22.70 | — | COM SHS BEN IN | 09257P105 |
| OMC | OMNICOM GROUP INC | 1,200 | $90,338 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,146 | $90,111 | 0.0% | $12.61 | — | COM | 92840R101 |
| — | NUVEEN FLOATING RATE INCOME | 11,974 | $90,048 | 0.0% | $7.52 | — | COM | 67072T108 |
| IBDR | ISHARES TR | 3,707 | $89,859 | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VIGI | VANGUARD WHITEHALL FDS | 1,013 | $89,629 | 0.0% | $88.48 | — | INTL DVD ETF | 921946810 |
| URNM | SPROTT FDS TR | 1,419 | $89,610 | 0.0% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 742 | $89,592 | 0.0% | $120.74 | — | DORSEY WRIGHT MO | 46137V837 |
| ORI | OLD REP INTL CORP | 2,244 | $89,535 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,521 | $89,036 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | FIRST TR INTER DURATN PFD & | 5,035 | $88,769 | 0.0% | $17.63 | — | COM | 33718W103 |
| DTE | DTE ENERGY CO | 606 | $88,680 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 9,228 | $88,589 | 0.0% | $9.60 | — | COM | 09255E102 |
| XYL | XYLEM INC | 740 | $88,467 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| DFJ | WISDOMTREE TR | 867 | $88,455 | 0.0% | $102.02 | — | JP SMALLCP DIV | 97717W836 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146 | $88,332 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,980 | $87,628 | 0.0% | $8.78 | — | COM | 27829C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 6,402 | $87,451 | 0.0% | $13.66 | — | COM | 06760L100 |
| APLD | APPLIED DIGITAL CORP | 3,665 | $87,007 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,136 | $86,532 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,661 | $86,422 | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | GABELLI DIVID & INCOME TR | 3,209 | $86,409 | 0.0% | $26.93 | — | COM | 36242H104 |
| PYPL | PAYPAL HLDGS INC | 1,902 | $86,025 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| SIL | GLOBAL X FDS | 953 | $85,841 | 0.0% | $90.07 | — | GLOBAL X SILVER | 37954Y848 |
| SCHM | SCHWAB STRATEGIC TR | 2,770 | $85,769 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,058 | $85,233 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| DRIV | GLOBAL X FDS | 2,779 | $84,799 | 0.0% | $30.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| QQQH | NEOS ETF TRUST | 1,653 | $84,716 | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| AVUS | AMERICAN CENTY ETF TR | 760 | $84,497 | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| MKOR | MATTHEWS ASIA FDS | 1,928 | $84,125 | 0.0% | $43.63 | — | KOREA ACTIVE ETF | 577125784 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,712 | $83,896 | 0.0% | $49.00 | — | DORSEY WRIGHT HE | 46137V852 |
| SLVR | SPROTT FDS TR | 1,406 | $83,207 | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| LEN | LENNAR CORP | 956 | $83,046 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| SPYI | NEOS ETF TRUST | 1,680 | $82,934 | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| VLTO | VERALTO CORP | 937 | $82,865 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| FIX | COMFORT SYS USA INC | 60 | $82,740 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| CTEC | GLOBAL X FDS | 1,419 | $82,729 | 0.0% | $58.30 | — | CLEANTECH ETF NW | 37960A222 |
| SMOT | VANECK ETF TRUST | 2,341 | $82,370 | 0.0% | $35.19 | — | MORNINGSTAR SMID | 92189H730 |
| DD | DUPONT DE NEMOURS INC | 1,792 | $82,071 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 516 | $82,006 | 0.0% | $158.93 | — | COM SHS | 33733F101 |
| NUMV | NUSHARES ETF TR | 2,114 | $81,946 | 0.0% | $38.76 | — | NUVEEN ESG MIDVL | 67092P508 |
| PTL | NORTHERN LTS FD TR IV | 325 | $81,431 | 0.0% | $250.56 | — | INSPIRE 500 ETF | 66537J796 |
| IGRO | ISHARES TR | 972 | $81,424 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| GCOR | GOLDMAN SACHS ETF TR | 1,960 | $80,978 | 0.0% | $41.32 | — | ACCESS US AGRAT | 38149W101 |
| UITB | VICTORY PORTFOLIOS II | 1,720 | $80,870 | 0.0% | $47.02 | — | CORE INTERMEDIAT | 92647N527 |
| HSCZ | ISHARES TR | 2,026 | $80,381 | 0.0% | $39.67 | — | MSCI EAFE SMCP | 46435G839 |
| BJ | BJS WHSL CLUB HLDGS INC | 813 | $80,016 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| PODD | INSULET CORP | 381 | $79,949 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,871 | $79,881 | 0.0% | $27.82 | — | DORSEY WRIGHT | 33738R712 |
| CCI | CROWN CASTLE INC | 982 | $79,819 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 376 | $79,402 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 2,023 | $79,362 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 2,227 | $79,015 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| QARP | DBX ETF TR | 1,333 | $78,630 | 0.0% | $58.99 | — | XTRCKR RUSL 1000 | 233051242 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $78,606 | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| VWOB | VANGUARD WHITEHALL FDS | 1,190 | $78,200 | 0.0% | $65.71 | — | EM MK GOV BD ETF | 921946885 |
| TOST | TOAST INC | 2,937 | $77,861 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| JXN | JACKSON FINANCIAL INC | 735 | $77,715 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,882 | $77,689 | 0.0% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,220 | $77,377 | 0.0% | $24.03 | — | FNDMNTL IG CRP | 46138E693 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,509 | $77,115 | 0.0% | $51.10 | — | DIVID ACHIEVEV | 46137V506 |
| SMMV | ISHARES TR | 1,765 | $76,975 | 0.0% | $43.61 | — | MSCI USA SMCP MN | 46435G433 |
| CNI | CANADIAN NATL RY CO | 748 | $76,891 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| PPL | PPL CORP | 2,010 | $76,782 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| SRVR | PACER FDS TR | 2,450 | $76,489 | 0.0% | $31.22 | — | DATA AND INFRAST | 69374H741 |
| ISCG | ISHARES TR | 1,390 | $76,172 | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| SIXG | ETF SER SOLUTIONS | 1,116 | $76,078 | 0.0% | $68.17 | — | DEFIANCE CONNECT | 26922A289 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2,971 | $75,850 | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,604 | $75,516 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| VTHR | VANGUARD SCOTTSDALE FDS | 262 | $75,345 | 0.0% | $287.58 | — | VNG RUS3000IDX | 92206C599 |
| XHB | SPDR SERIES TRUST | 761 | $75,095 | 0.0% | $98.68 | — | STATE STREET SPD | 78464A888 |
| CPNG | COUPANG INC | 3,943 | $74,444 | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| — | NUVEEN NY DIVI ADV | 6,675 | $74,426 | 0.0% | $11.15 | — | COM | 67066X107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,434 | $74,019 | 0.0% | $51.62 | — | US CORE DIV TILT | 35473P306 |
| STWD | STARWOOD PPTY TR INC | 4,289 | $73,857 | 0.0% | $17.22 | — | COM | 85571B105 |
| — | STRATEGY INC | 40 | $73,800 | 0.0% | — | — | CALL | 594972908 |
| IBDT | ISHARES TR | 2,888 | $73,153 | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| SNDK | SANDISK CORP | 115 | $73,064 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| UNM | UNUM GROUP | 1,000 | $73,030 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2,383 | $72,682 | 0.0% | $30.50 | — | SHS | 14020R107 |
| DEM | WISDOMTREE TR | 1,461 | $72,619 | 0.0% | $49.70 | — | EMER MKT HIGH FD | 97717W315 |
| EEMV | ISHARES INC | 1,121 | $72,562 | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| EW | EDWARDS LIFESCIENCES CORP | 902 | $72,233 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| SRE | SEMPRA | 738 | $71,681 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| SONY | SONY GROUP CORP | 3,462 | $71,655 | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| AVEM | AMERICAN CENTY ETF TR | 886 | $71,394 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| QHY | WISDOMTREE TR | 1,566 | $71,316 | 0.0% | $45.54 | — | US HGH YLD CORP | 97717X172 |
| SFM | SPROUTS FMRS MKT INC | 924 | $71,268 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,127 | $70,945 | 0.0% | $62.95 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN NY AMT FREE | 6,890 | $70,347 | 0.0% | $10.21 | — | COM | 670656107 |
| ESGV | VANGUARD WORLD FD | 625 | $70,225 | 0.0% | $112.36 | — | ESG US STK ETF | 921910733 |
| DFSV | DIMENSIONAL ETF TRUST | 2,000 | $70,080 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SAR | SARATOGA INVT CORP | 3,195 | $69,873 | 0.0% | $23.33 | 0.0% | COM NEW | 80349A208 |
| VFMO | VANGUARD WELLINGTON FD | 354 | $69,796 | 0.0% | $197.16 | — | US MOMENTUM | 921935508 |
| EPOL | ISHARES TR | 1,899 | $69,159 | 0.0% | $36.42 | — | MSCI POLAND ETF | 46429B606 |
| TLN | TALEN ENERGY CORP | 215 | $68,634 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| SLQD | ISHARES TR | 1,358 | $68,565 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| GFS | GLOBALFOUNDRIES INC | 1,538 | $68,409 | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $67,890 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,468 | $67,762 | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 3,960 | $67,598 | 0.0% | $17.07 | — | SHS | 389638107 |
| DEO | DIAGEO PLC | 906 | $67,440 | 0.0% | $74.44 | — | SPON ADR NEW | 25243Q205 |
| LAD | LITHIA MTRS INC | 269 | $67,174 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 2,350 | $66,881 | 0.0% | $28.46 | — | COM | 33734G108 |
| MPWR | MONOLITHIC PWR SYS INC | 61 | $66,702 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,983 | $66,581 | 0.0% | $33.58 | — | NYLI FTSE INTERN | 45409B560 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,240 | $66,186 | 0.0% | $15.61 | — | COM | 41013X106 |
| SNDA | SONIDA SENIOR LIVING INC | 2,049 | $66,082 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| YYY | AMPLIFY ETF TR | 5,978 | $65,940 | 0.0% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| EUSA | ISHARES INC | 643 | $65,439 | 0.0% | $101.77 | — | MSCI EQUAL WEITE | 464286681 |
| FLEX | FLEXTRONICS INTL LTD | 997 | $65,263 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| MPLX | MPLX LP | 1,138 | $64,954 | 0.0% | $57.08 | — | COM UNIT REP LTD | 55336V100 |
| DDOG | DATADOG INC | 550 | $64,928 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| B | BARRICK MNG CORP | 1,586 | $64,693 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| USRT | ISHARES TR | 1,092 | $64,649 | 0.0% | $59.20 | — | CRE U S REIT ETF | 464288521 |
| WIP | SPDR SERIES TRUST | 1,628 | $64,471 | 0.0% | $39.60 | — | FTSE INT GVT ETF | 78464A490 |
| MOO | VANECK ETF TRUST | 761 | $64,339 | 0.0% | $84.55 | — | AGRIBUSINESS ETF | 92189F700 |
| FISR | SSGA ACTIVE TR | 2,485 | $63,925 | 0.0% | $25.72 | — | STATE STREET FIX | 78470P507 |
| SBND | COLUMBIA ETF TR I | 3,402 | $63,907 | 0.0% | $18.79 | — | SHORT DURATION | 19761L888 |
| ARKF | ARK ETF TR | 1,675 | $63,681 | 0.0% | $38.02 | — | BLOCKCHAIN & FIN | 00214Q708 |
| JIG | J P MORGAN EXCHANGE TRADED F | 856 | $63,553 | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| SYY | SYSCO CORP | 888 | $63,337 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 1,918 | $63,197 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| IBDX | ISHARES TR | 2,483 | $62,745 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| IJS | ISHARES TR | 528 | $62,573 | 0.0% | $118.51 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 739 | $62,520 | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 488 | $62,343 | 0.0% | $127.75 | — | STATE STREET SPD | 78464A870 |
| FENI | FIDELITY COVINGTON TRUST | 1,674 | $62,290 | 0.0% | $37.21 | — | ENHANCED INTL | 31609A404 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 2,914 | $62,184 | 0.0% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| CSL | CARLISLE COS INC | 186 | $62,053 | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 3,458 | $61,726 | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| RITM | RITHM CAPITAL CORP | 6,500 | $61,620 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 858 | $61,612 | 0.0% | $71.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| CI | THE CIGNA GROUP | 230 | $61,396 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| UUP | INVESCO DB US DLR INDEX TR | 2,200 | $61,116 | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| XSD | SPDR SERIES TRUST | 187 | $60,985 | 0.0% | $326.12 | — | STATE STREET SPD | 78464A862 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,714 | $60,561 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| UEC | URANIUM ENERGY CORP | 4,481 | $60,495 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| CFA | VICTORY PORTFOLIOS II | 657 | $60,110 | 0.0% | $91.49 | — | VCSHS US 500 VOL | 92647N766 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,892 | $59,957 | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| DVA | DAVITA INC | 390 | $59,939 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| KNSL | KINSALE CAP GROUP INC | 175 | $59,790 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| AER | AERCAP HOLDINGS NV | 435 | $59,742 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 964 | $59,566 | 0.0% | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| COPX | GLOBAL X FDS | 778 | $59,394 | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| RRC | RANGE RES CORP | 1,314 | $59,355 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| ASB | ASSOCIATED BANC-CORP | 2,292 | $59,263 | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| TRMB | TRIMBLE INC | 907 | $59,148 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207 | $58,452 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 773 | $58,167 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| SOLV | SOLVENTUM CORP | 888 | $57,987 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| GRNB | VANECK ETF TRUST | 2,419 | $57,959 | 0.0% | $23.96 | — | GREEN BOND ETF | 92189F171 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,446 | $57,938 | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,928 | $57,921 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| SYSB | ISHARES TR | 651 | $57,898 | 0.0% | $88.94 | — | SYSTEMATIC BD ET | 46435U796 |
| DFEM | DIMENSIONAL ETF TRUST | 1,675 | $57,877 | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| FDMO | FIDELITY COVINGTON TRUST | 719 | $57,592 | 0.0% | $80.10 | — | MOMENTUM FACTR | 316092816 |
| CRCL | CIRCLE INTERNET GROUP INC | 602 | $57,437 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| VMC | VULCAN MATLS CO | 210 | $57,259 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| VONE | VANGUARD SCOTTSDALE FDS | 194 | $57,152 | 0.0% | $294.60 | — | VNG RUS1000IDX | 92206C730 |
| ISPY | PROSHARES TR | 1,311 | $56,814 | 0.0% | $43.34 | — | S&P 500 HIGH INC | 74347G242 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,497 | $56,778 | 0.0% | $37.93 | — | COM | 19842X109 |
| NUMG | NUSHARES ETF TR | 1,378 | $56,600 | 0.0% | $41.07 | — | NUVEEN ESG MIDCP | 67092P409 |
| CPAI | NORTHERN LTS FD TR III | 1,354 | $56,584 | 0.0% | $41.79 | — | COUNTERPOINT QUA | 66538R540 |
| TTD | THE TRADE DESK INC | 2,481 | $56,295 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| NVT | NVENT ELEC PLC | 471 | $55,710 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 298 | $55,587 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| XRT | SPDR SERIES TRUST | 689 | $55,478 | 0.0% | $80.52 | — | STATE STREET SPD | 78464A714 |
| STOK | STOKE THERAPEUTICS INC | 1,700 | $55,352 | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| HUBB | HUBBELL INC | 112 | $55,194 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,506 | $55,108 | 0.0% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| TRP | TC ENERGY CORP | 878 | $54,934 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| DMXF | ISHARES TR | 727 | $54,888 | 0.0% | $75.50 | — | ESG EAFE ETF | 46436E759 |
| DGRS | WISDOMTREE TR | 1,035 | $54,825 | 0.0% | $52.97 | — | US S CAP QTY DIV | 97717X651 |
| CPT | CAMDEN PPTY TR | 561 | $54,805 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 335 | $54,722 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| — | MFS INVT GRADE MUN TR | 6,775 | $54,132 | 0.0% | $7.99 | — | SH BEN INT | 59318B108 |
| MTN | VAIL RESORTS INC | 421 | $53,997 | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| SE | SEA LTD | 652 | $53,992 | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| AVDV | AMERICAN CENTY ETF TR | 540 | $53,925 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,500 | $53,375 | 0.0% | $21.35 | — | COM | 12811V105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,805 | $53,250 | 0.0% | $29.50 | — | S&P500 EQL STP | 46137V373 |
| SKOR | FLEXSHARES TR | 1,095 | $53,240 | 0.0% | $48.62 | — | CR SCD US BD | 33939L761 |
| DFGR | DIMENSIONAL ETF TRUST | 2,000 | $53,160 | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| CYTK | CYTOKINETICS INC | 800 | $52,728 | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| AEIS | ADVANCED ENERGY INDS | 163 | $52,602 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| SHE | SPDR SERIES TRUST | 408 | $52,171 | 0.0% | $127.87 | — | STATE STREET SPD | 78468R747 |
| CG | CARLYLE GROUP INC | 1,077 | $52,108 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 9,277 | $51,949 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| BKDV | BNY MELLON ETF TRUST II | 1,750 | $51,905 | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,500 | $51,470 | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| SCJ | ISHARES INC | 530 | $51,452 | 0.0% | $97.08 | — | MSCI JAPN SMCETF | 464286582 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,225 | $51,228 | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| IBDW | ISHARES TR | 2,442 | $51,111 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| KHC | KRAFT HEINZ CO | 2,269 | $51,018 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,180 | $51,002 | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| OWL | BLUE OWL CAPITAL INC | 5,564 | $50,804 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| VSDA | VICTORY PORTFOLIOS II | 930 | $50,686 | 0.0% | $54.50 | — | VICSHS DV AC ETF | 92647N667 |
| QBTS | D-WAVE QUANTUM INC | 3,508 | $50,622 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2,248 | $50,591 | 0.0% | $22.50 | — | INCOME OPPRTNTES | 33740F409 |
| BUG | GLOBAL X FDS | 2,013 | $50,544 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| MC | MOELIS & CO | 886 | $50,502 | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| — | JAPAN SMALLER CAPITALIZATION | 4,627 | $50,431 | 0.0% | $10.90 | — | COM | 47109U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 639 | $50,248 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 254 | $50,104 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| ARES | ARES MANAGEMENT CORPORATION | 458 | $49,949 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| JXI | ISHARES TR | 578 | $49,912 | 0.0% | $86.35 | — | GLOB UTILITS ETF | 464288711 |
| GWX | SPDR INDEX SHS FDS | 1,181 | $49,886 | 0.0% | $42.24 | — | STATE STREET SPD | 78463X871 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,266 | $49,627 | 0.0% | $39.20 | — | ENERGY EXPLORATI | 46137V761 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,127 | $49,545 | 0.0% | $43.96 | — | FT VEST US EQT | 33740F680 |
| FNV | FRANCO NEV CORP | 200 | $49,410 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 648 | $49,384 | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| ANGL | VANECK ETF TRUST | 1,714 | $49,236 | 0.0% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,194 | $49,145 | 0.0% | $41.16 | — | S&P SMLCP HELT | 46138E149 |
| EQIN | COLUMBIA ETF TR I | 994 | $48,850 | 0.0% | $49.14 | — | US EQUITY INCOME | 19761L854 |
| EWC | ISHARES INC | 892 | $48,846 | 0.0% | $54.76 | — | MSCI CDA ETF | 464286509 |
| COR | CENCORA INC | 155 | $48,800 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3,012 | $48,704 | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| MSIF | MSC INCOME FUND INC | 3,998 | $48,695 | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,007 | $48,629 | 0.0% | $16.17 | — | SHS | 09248X100 |
| CIEN | CIENA CORP | 125 | $48,529 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 755 | $48,330 | 0.0% | $64.01 | — | CONSUMR DISCRE | 33734X101 |
| PACS | PACS GROUP INC | 1,500 | $48,180 | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| SAN | BANCO SANTANDER SA | 4,260 | $48,054 | 0.0% | $11.28 | — | ADR | 05964H105 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 777 | $47,985 | 0.0% | $61.76 | — | INTL EQUITY OPP | 33734X853 |
| OWNS | TIDAL TRUST III | 2,758 | $47,825 | 0.0% | $17.34 | — | AFFORDABLE HOUS | 74741A106 |
| TRI | THOMSON REUTERS CORP | 531 | $47,819 | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| SNAP | SNAP INC | 10,345 | $47,586 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,000 | $47,420 | 0.0% | $23.71 | — | NYLI MACKAY MUNI | 45409F843 |
| WAT | WATERS CORP | 159 | $47,350 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| GSSC | GOLDMAN SACHS ETF TR | 634 | $47,268 | 0.0% | $74.56 | — | ACTIVEBETA US | 381430602 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,930 | $47,144 | 0.0% | $16.09 | — | COM | 52106W103 |
| IEP | ICAHN ENTERPRISES LP | 6,243 | $47,135 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| TXRH | TEXAS ROADHOUSE INC | 285 | $47,064 | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| SMLF | ISHARES TR | 622 | $46,938 | 0.0% | $75.46 | — | US SML CAP EQT | 46434V290 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,545 | $46,336 | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| USFD | US FOODS HLDG CORP | 498 | $45,921 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| DHT | DHT HOLDINGS INC | 2,500 | $45,675 | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 900 | $45,639 | 0.0% | $50.71 | — | SHORT DURATION I | 64135A887 |
| IHF | ISHARES TR | 1,090 | $45,631 | 0.0% | $41.86 | — | US HLTHCR PR ETF | 464288828 |
| FQAL | FIDELITY COVINGTON TRUST | 627 | $45,520 | 0.0% | $72.60 | — | QLTY FCTOR ETF | 316092790 |
| TTEQ | T ROWE PRICE ETF INC | 1,498 | $45,324 | 0.0% | $30.26 | — | TECHNOLOGY ETF | 87283Q792 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 229 | $45,230 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 924 | $45,147 | 0.0% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| WDIV | SPDR INDEX SHS FDS | 585 | $45,143 | 0.0% | $77.17 | — | STATE STREET SPD | 78463X459 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,780 | $44,999 | 0.0% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| FNDA | SCHWAB STRATEGIC TR | 1,386 | $44,949 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| ILCB | ISHARES TR | 500 | $44,930 | 0.0% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| LAC | LITHIUM AMERS CORP NEW | 11,355 | $44,853 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,000 | $44,731 | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| MASI | MASIMO CORP | 250 | $44,468 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 194 | $44,438 | 0.0% | $229.06 | — | VNG RUS2000GRW | 92206C623 |
| USCI | UNITED STS COMMODITY INDEX F | 464 | $44,227 | 0.0% | $95.32 | — | COMM IDX FND | 911717106 |
| ESGG | FLEXSHARES TR | 221 | $44,177 | 0.0% | $199.90 | — | STOX GBL ESG SLT | 33939L688 |
| NICE | NICE LTD | 400 | $44,104 | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| IBRX | IMMUNITYBIO INC | 5,750 | $44,103 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| COKE | COCA COLA CONS INC | 230 | $44,100 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| HAL | HALLIBURTON CO | 1,130 | $44,078 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 735 | $43,880 | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| RMBS | RAMBUS INC DEL | 509 | $43,789 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| CL | COLGATE PALMOLIVE CO | 512 | $43,638 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,785 | $43,586 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 180 | $43,560 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| IYG | ISHARES TR | 525 | $43,492 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,441 | $43,399 | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| SEIC | SEI INVTS CO | 552 | $43,315 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| IAG | IAMGOLD CORP | 2,268 | $42,684 | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| IR | INGERSOLL RAND INC | 529 | $42,398 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| IDRV | ISHARES TR | 1,099 | $42,333 | 0.0% | $38.52 | — | SELF DRIVNG EV | 46435U366 |
| LDOS | LEIDOS HOLDINGS INC | 272 | $42,301 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| BWX | SPDR SERIES TRUST | 1,926 | $42,268 | 0.0% | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| CRAI | CRA INTL INC | 261 | $42,234 | 0.0% | $189.32 | 0.0% | COM | 12618T105 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $42,205 | 0.0% | $84.92 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 291 | $41,415 | 0.0% | $142.32 | — | MSCI USA VALUE | 46432F388 |
| WCN | WASTE CONNECTIONS INC | 251 | $40,772 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| WSO | WATSCO INC | 112 | $40,668 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 258 | $40,559 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 565 | $40,544 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,140 | $40,532 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| KEY | KEYCORP | 2,019 | $40,472 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 802 | $40,441 | 0.0% | $50.43 | — | GLOBAL WATER ETF | 890930407 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 598 | $40,347 | 0.0% | $67.47 | — | COM SHS BEN INT | 46091J101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 760 | $40,166 | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 443 | $39,951 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| CVSB | MORGAN STANLEY ETF TRUST | 788 | $39,877 | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| ARKX | ARK ETF TR | 1,355 | $39,770 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| VTR | VENTAS INC | 484 | $39,573 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO | 312 | $39,518 | 0.0% | $126.66 | — | CL A | 512816109 |
| WDAY | WORKDAY INC | 304 | $39,496 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,750 | $39,413 | 0.0% | $10.51 | — | COM | 64129H104 |
| ABM | ABM INDS INC | 1,019 | $39,263 | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 386 | $39,249 | 0.0% | $101.68 | — | SMLCP 600 VAL | 921932778 |
| CCJ | CAMECO CORP | 361 | $39,223 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 410 | $38,487 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| CWB | SPDR SERIES TRUST | 420 | $38,438 | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| CHD | CHURCH & DWIGHT CO INC | 409 | $38,211 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| EBAY | EBAY INC. | 419 | $38,140 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 231 | $38,127 | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,729 | $38,041 | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 420 | $38,005 | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| IDU | ISHARES TR | 326 | $37,852 | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| TNA | DIREXION SHARES ETF TRUST | 855 | $37,731 | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| BMO | BANK MONTREAL MEDIUM | 277 | $37,526 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| JOBY | JOBY AVIATION INC | 4,535 | $37,460 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 573 | $37,317 | 0.0% | $65.13 | — | S&P MDCP VLU MNT | 46137V456 |
| RFDI | FIRST TR EXCH TRADED FD III | 453 | $37,196 | 0.0% | $82.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| AVAV | AEROVIRONMENT INC | 203 | $37,159 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| HYDB | ISHARES TR | 796 | $37,050 | 0.0% | $46.55 | — | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $397.62 | +9.3% | CALL | 594918104 |
| IBDU | ISHARES TR | 1,588 | $36,937 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| NBTB | NBT BANCORP INC | 866 | $36,874 | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| ARKG | ARK ETF TR | 1,395 | $36,857 | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| FE | FIRSTENERGY CORP | 725 | $36,732 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| SSO | PROSHARES TR | 708 | $36,731 | 0.0% | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| HSBC | HSBC HLDGS PLC | 445 | $36,707 | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN CORE EQUITY ALPHA FD | 2,469 | $36,492 | 0.0% | $14.78 | — | COM | 67090X107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 525 | $36,395 | 0.0% | $69.32 | — | SPONSORED ADR | 03524A108 |
| IYJ | ISHARES TR | 245 | $36,148 | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| CPAY | CORPAY INC | 124 | $36,084 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| FNB | F N B CORP | 2,149 | $35,937 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,415 | $35,822 | 0.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| ROAM | LATTICE STRATEGIES TR | 1,155 | $35,813 | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| ACM | AECOM | 421 | $35,667 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| CBOE | CBOE GLOBAL MKTS INC | 127 | $35,611 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 800 | $35,342 | 0.0% | $44.18 | — | SSI STRG ETF | 33739Q507 |
| CLX | CLOROX CO DEL | 340 | $35,242 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,063 | $35,195 | 0.0% | $33.11 | — | SHS | 14021T102 |
| AA | ALCOA CORP | 525 | $34,830 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| BIZD | VANECK ETF TRUST | 2,710 | $34,688 | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226 | $34,468 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| SWBI | SMITH & WESSON BRANDS INC | 2,404 | $34,450 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| FTMH | PUTNAM ETF TRUST | 2,986 | $34,429 | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| XPH | SPDR SERIES TRUST | 636 | $34,395 | 0.0% | $54.08 | — | STATE STREET SPD | 78464A722 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 716 | $34,261 | 0.0% | $47.85 | — | INTL BD OPP ETF | 46641Q852 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,384 | $34,242 | 0.0% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| VOD | VODAFONE GROUP PLC | 2,279 | $34,236 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| ATO | ATMOS ENERGY CORP | 185 | $34,173 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| KRYS | KRYSTAL BIOTECH INC | 132 | $34,098 | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 455 | $34,029 | 0.0% | $74.79 | — | LG-TERM COR BD | 92206C813 |
| GTIP | GOLDMAN SACHS ETF TR | 685 | $33,831 | 0.0% | $49.39 | — | ACCESS INFLATI | 381430362 |
| ABNB | AIRBNB INC | 268 | $33,780 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| NI | NISOURCE INC | 724 | $33,767 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| IYZ | ISHARES TR | 856 | $33,645 | 0.0% | $39.30 | — | US TELECOM ETF | 464287713 |
| WTRE | WISDOMTREE TR | 1,553 | $33,627 | 0.0% | $21.65 | — | NEW ECON REAL ES | 97717W331 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 2,277 | $33,584 | 0.0% | $14.75 | — | BRANDYWINEGLOBAL | 35473P462 |
| REZ | ISHARES TR | 404 | $33,583 | 0.0% | $83.13 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 498 | $33,500 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 234 | $33,428 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| RBLX | ROBLOX CORP | 591 | $33,428 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| IGM | ISHARES TR | 282 | $33,420 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| BOH | BANK HAWAII CORP | 450 | $33,413 | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 513 | $33,167 | 0.0% | $64.65 | — | INCOME EQT FOCUS | 35473P504 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,437 | $33,159 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| SOXL | DIREXION SHARES ETF TRUST | 692 | $33,154 | 0.0% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| ZS | ZSCALER INC | 235 | $32,968 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| QWLD | SPDR INDEX SHS FDS | 230 | $32,922 | 0.0% | $143.14 | — | STATE STREET SPD | 78463X418 |
| GAMR | AMPLIFY ETF TR | 438 | $32,915 | 0.0% | $75.15 | — | VIDEO GAME LEADE | 032108615 |
| HYBL | SSGA ACTIVE TR | 1,177 | $32,772 | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 452 | $32,729 | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| XSLV | INVESCO EXCH TRADED FD TR II | 693 | $32,692 | 0.0% | $47.17 | — | S&P SMLCP LOW | 46138G102 |
| AIZ | ASSURANT INC | 150 | $32,672 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| AMTM | AMENTUM HOLDINGS INC | 1,252 | $32,653 | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,502 | $32,541 | 0.0% | $21.67 | — | SPONSORED ADR | 05946K101 |
| MSEX | MIDDLESEX WTR CO | 625 | $32,524 | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| DTM | DT MIDSTREAM INC | 240 | $32,321 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,200 | $32,292 | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| MUNI | PIMCO ETF TR | 618 | $32,253 | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,850 | $31,863 | 0.0% | $11.18 | — | COM | 338480106 |
| SHAG | WISDOMTREE TR | 669 | $31,821 | 0.0% | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| GTOP | GOLDMAN SACHS ETF TR | 872 | $31,573 | 0.0% | $36.21 | — | TECHNOLOGY OPPOR | 38149W432 |
| LEU | CENTRUS ENERGY CORP | 181 | $31,419 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,025 | $31,242 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| MLN | VANECK ETF TRUST | 1,784 | $31,113 | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| OPPJ | WISDOMTREE TR | 570 | $31,000 | 0.0% | $54.39 | — | JAPAN OPPORTUNIT | 97717W521 |
| TWST | TWIST BIOSCIENCE CORP | 650 | $30,888 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| UYG | PROSHARES TR | 420 | $30,833 | 0.0% | $73.41 | — | ULTRA FNCLS NEW | 74347X633 |
| INDA | ISHARES TR | 658 | $30,821 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| ADMA | ADMA BIOLOGICS INC | 3,410 | $30,724 | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| FROG | JFROG LTD | 649 | $30,458 | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| INDS | PACER FDS TR | 827 | $30,387 | 0.0% | $36.74 | — | INDUSTRIAL RELET | 69374H766 |
| TEAM | ATLASSIAN CORPORATION | 444 | $30,304 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104 | $30,233 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| CPER | UNITED STS COMMODITY INDEX F | 876 | $30,161 | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| TDG | TRANSDIGM GROUP INC | 26 | $30,133 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,413 | $29,604 | 0.0% | $20.95 | — | S&P INTL DIVID | 33738R688 |
| WFCF | WHERE FOOD COMES FROM INC | 2,215 | $29,481 | 0.0% | $11.42 | 0.0% | COM NEW | 96327X200 |
| BANC | BANC OF CALIFORNIA INC | 1,675 | $29,447 | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 312 | $29,366 | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| KD | KYNDRYL HLDGS INC | 2,220 | $29,128 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| SNY | SANOFI SA | 603 | $29,059 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| EBND | SPDR SERIES TRUST | 1,404 | $28,969 | 0.0% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| TGRT | T ROWE PRICE ETF INC | 736 | $28,932 | 0.0% | $39.31 | — | GROWTH ETF | 87283Q842 |
| EXEL | EXELIXIS INC | 673 | $28,865 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| FICO | FAIR ISAAC CORP | 27 | $28,824 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| SNA | SNAP ON INC | 79 | $28,757 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $196.91 | +64.2% | CALL | 02079K305 |
| HLN | HALEON PLC | 2,872 | $28,751 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| PECO | PHILLIPS EDISON & CO INC | 767 | $28,701 | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| IDA | IDACORP INC | 200 | $28,594 | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| REVS | COLUMBIA ETF TR I | 997 | $28,534 | 0.0% | $28.62 | — | RESH ENHNC VLU | 19761L805 |
| XJH | ISHARES TR | 625 | $28,346 | 0.0% | $45.35 | — | ESG SELECT SCRE | 46436E551 |
| AES | AES CORP | 2,000 | $28,180 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 380 | $28,075 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| — | PIMCO INCOME STRATEGY FD II | 4,069 | $28,034 | 0.0% | $6.89 | — | COM | 72201J104 |
| LBRDK | LIBERTY BROADBAND CORP | 557 | $28,017 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| INEQ | COLUMBIA ETF TR I | 716 | $27,954 | 0.0% | $39.04 | — | INTERNATIONAL EQ | 19761L862 |
| PL | PLANET LABS PBC | 1,000 | $27,950 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| USTB | VICTORY PORTFOLIOS II | 548 | $27,718 | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| IMTM | ISHARES TR | 577 | $27,709 | 0.0% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| ONDS | ONDAS INC | 3,065 | $27,708 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| MXI | ISHARES TR | 260 | $27,668 | 0.0% | $106.42 | — | GLOBAL MATER ETF | 464288695 |
| PI | IMPINJ INC | 269 | $27,626 | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,200 | $27,584 | 0.0% | $8.62 | — | COM | 09251A104 |
| — | ROYCE SMALL CAP TRUST INC | 1,657 | $27,510 | 0.0% | $16.60 | — | COM | 780910105 |
| LCTU | BLACKROCK ETF TRUST | 392 | $27,506 | 0.0% | $70.17 | — | ISHARES US CARBO | 09290C509 |
| UAL | UNITED AIRLS HLDGS INC | 297 | $27,345 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $27,341 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| GNR | SPDR INDEX SHS FDS | 364 | $27,204 | 0.0% | $74.74 | — | STATE STREET SPD | 78463X541 |
| SCHJ | SCHWAB STRATEGIC TR | 1,100 | $27,198 | 0.0% | $24.73 | — | 1 5YR CORP BD | 808524714 |
| RBC | RBC BEARINGS INC | 50 | $27,154 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 778 | $27,096 | 0.0% | $34.83 | — | DORSEY WRIGHT | 33738R878 |
| NRIM | NORTHRIM BANCORP INC | 1,183 | $27,060 | 0.0% | $26.02 | 0.0% | COM | 666762109 |
| AMCR | AMCOR PLC | 680 | $27,029 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MQ | MARQETA INC | 6,612 | $26,977 | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| FSMD | FIDELITY COVINGTON TRUST | 601 | $26,877 | 0.0% | $44.72 | — | SML MID MLTFCT | 316092527 |
| SLVP | ISHARES INC | 753 | $26,701 | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| EWJ | ISHARES INC | 315 | $26,628 | 0.0% | $84.53 | — | MSCI JAPAN ETF | 46434G822 |
| NTNX | NUTANIX INC | 700 | $26,607 | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 745 | $26,555 | 0.0% | $35.64 | — | LUNT US FACTOR | 33733E872 |
| UA | UNDER ARMOUR INC | 4,549 | $26,339 | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,463 | $26,226 | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 644 | $26,127 | 0.0% | $40.57 | — | DOW 30 EQL WGT | 33733A201 |
| FLNG | FLEX LNG LTD | 875 | $25,996 | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 475 | $25,946 | 0.0% | $54.62 | — | EUROPE ALPHADEX | 33737J117 |
| XBIL | RBB FD INC | 516 | $25,831 | 0.0% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 516 | $25,702 | 0.0% | $49.81 | — | HIGH YIELD MUNI | 46654Q799 |
| AI | C3 AI INC | 3,047 | $25,656 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $25,606 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| ISCB | ISHARES TR | 392 | $25,516 | 0.0% | $65.09 | — | MRGSTR SM CP ETF | 464288505 |
| LNTH | LANTHEUS HLDGS INC | 335 | $25,411 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| VFC | V F CORP | 1,487 | $25,258 | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| LAND | GLADSTONE LD CORP | 2,466 | $25,151 | 0.0% | $10.20 | — | COM | 376549101 |
| AGX | ARGAN INC | 46 | $25,054 | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| TAXF | AMERICAN CENTY ETF TR | 500 | $25,025 | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| HUSV | FIRST TR EXCH TRADED FD III | 650 | $24,924 | 0.0% | $38.34 | — | HORIZON DMST ETF | 33739P889 |
| IYR | ISHARES TR | 263 | $24,846 | 0.0% | $94.47 | — | U.S. REAL ES ETF | 464287739 |
| SYFI | AB ACTIVE ETFS INC | 699 | $24,828 | 0.0% | $35.52 | — | SHORT DURATION H | 00039J830 |
| JHG | JANUS HENDERSON GROUP PLC | 483 | $24,812 | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| STE | STERIS PLC | 112 | $24,789 | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| PBA | PEMBINA PIPELINE CORP | 553 | $24,752 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| LPX | LOUISIANA PAC CORP | 337 | $24,524 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 112 | $24,497 | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| HII | HUNTINGTON INGALLS INDS INC | 64 | $24,456 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| MSCI | MSCI INC | 45 | $24,334 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 965 | $24,163 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| MP | MP MATERIALS CORP | 499 | $24,082 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209 | $24,004 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 572 | $23,963 | 0.0% | $41.89 | — | IPO ETF | 759937204 |
| XPO | XPO INC | 123 | $23,930 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| SCHI | SCHWAB STRATEGIC TR | 1,053 | $23,892 | 0.0% | $22.69 | — | 5 10YR CORP BD | 808524698 |
| QQQI | NEOS ETF TRUST | 476 | $23,627 | 0.0% | $49.64 | — | NASDAQ 100 HIGH | 78433H675 |
| NRP | NATURAL RESOURCE PARTNERS LP | 194 | $23,474 | 0.0% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK MUNIASSETS FD INC | 2,209 | $23,437 | 0.0% | $10.61 | — | COM | 09254J102 |
| ILMN | ILLUMINA INC | 190 | $23,419 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| NTRA | NATERA INC | 116 | $23,199 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| TECB | ISHARES TR | 415 | $23,024 | 0.0% | $55.48 | — | US TECH BRKTHR | 46436E502 |
| IXP | ISHARES TR | 200 | $22,972 | 0.0% | $114.86 | — | GBL COMM SVC ETF | 464287275 |
| HYS | PIMCO ETF TR | 246 | $22,944 | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| FDLO | FIDELITY COVINGTON TRUST | 355 | $22,929 | 0.0% | $64.59 | — | LOW VOLITY ETF | 316092824 |
| SHW | SHERWIN WILLIAMS CO | 71 | $22,780 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 70 | $22,777 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| GRMN | GARMIN LTD | 98 | $22,762 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 215 | $22,731 | 0.0% | $105.73 | — | SHORT TERM TREAS | 46138G888 |
| POWL | POWELL INDS INC | 42 | $22,725 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| EMN | EASTMAN CHEM CO | 297 | $22,694 | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,009 | $22,661 | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| QFLR | INNOVATOR ETFS TRUST | 680 | $22,644 | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| VRSK | VERISK ANALYTICS INC | 119 | $22,640 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| WHR | WHIRLPOOL CORP | 420 | $22,629 | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| TRN | TRINITY INDS INC | 700 | $22,526 | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| FAS | DIREXION SHARES ETF TRUST | 190 | $22,515 | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $22,515 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| DWM | WISDOMTREE TR | 322 | $22,505 | 0.0% | $69.89 | — | INTL EQUITY FD | 97717W703 |
| UUUU | ENERGY FUELS INC | 1,230 | $22,448 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 191 | $22,436 | 0.0% | $117.47 | — | BETABUILDRS US | 46641Q399 |
| — | WELLS FARGO & CO | 19 | $22,379 | 0.0% | $1177.84 | — | PERP PFD CNV A | 949746804 |
| BLES | NORTHERN LTS FD TR IV | 500 | $22,177 | 0.0% | $44.35 | — | INSPIRE GBL HOPE | 66538H658 |
| PPG | PPG INDS INC | 207 | $22,125 | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| BIDU | BAIDU INC | 198 | $22,061 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| VTRS | VIATRIS INC | 1,625 | $21,955 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| DBMF | LITMAN GREGORY FDS TR | 728 | $21,950 | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,400 | $21,924 | 0.0% | $15.66 | — | COM | 67074C103 |
| FDV | FEDERATED HERMES ETF TRUST | 711 | $21,892 | 0.0% | $30.79 | — | US STRATEGIC DIV | 31423L305 |
| YLDE | LEGG MASON ETF INVT | 403 | $21,759 | 0.0% | $53.99 | — | FRANKLIN CLEARBR | 524682309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165 | $21,737 | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| DPST | DIREXION SHARES ETF TRUST | 224 | $21,649 | 0.0% | $96.65 | — | DAILY REGIONAL B | 25460G153 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,290 | $21,633 | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| GEN | GEN DIGITAL INC | 1,149 | $21,626 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| FESM | FIDELITY COVINGTON TRUST | 561 | $21,318 | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| FLDR | FIDELITY MERRIMACK STR TR | 425 | $21,290 | 0.0% | $50.09 | — | LOW DURTIN ETF | 316188408 |
| HUT | HUT 8 CORP | 453 | $21,251 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 434 | $21,249 | 0.0% | $48.96 | — | FOOD & BEVERAGE | 46137V753 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 402 | $21,226 | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| MTA | METALLA RTY & STREAMING LTD | 3,200 | $21,216 | 0.0% | $8.04 | 0.0% | COM NEW | 59124U605 |
| FMDE | FIDELITY COVINGTON TRUST | 589 | $21,180 | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| IYK | ISHARES TR | 301 | $21,110 | 0.0% | $70.13 | — | US CONSM STAPLES | 464287812 |
| LITE | LUMENTUM HLDGS INC | 30 | $21,083 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 442 | $20,959 | 0.0% | $47.42 | — | INVESCO MSCI | 46137V407 |
| FNDC | SCHWAB STRATEGIC TR | 452 | $20,955 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 616 | $20,920 | 0.0% | $33.96 | — | INTL EQUITY ETF | 74255Y698 |
| ALB | ALBEMARLE CORP | 116 | $20,912 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 178 | $20,884 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,001 | $20,858 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| IBUY | AMPLIFY ETF TR | 327 | $20,454 | 0.0% | $62.55 | — | ONLIN RETL ETF | 032108102 |
| FXI | ISHARES TR | 569 | $20,413 | 0.0% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| COMT | ISHARES U S ETF TR | 602 | $20,356 | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| IDNA | ISHARES TR | 700 | $20,335 | 0.0% | $29.05 | — | GENOMICS IMMUN | 46435U192 |
| HEI/A | HEICO CORP NEW | 96 | $20,265 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| SAIL | SAILPOINT INC | 1,520 | $20,125 | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| TEM | TEMPUS AI INC | 445 | $20,123 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| TSN | TYSON FOODS INC | 314 | $20,117 | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 103 | $20,089 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 148 | $20,049 | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| USDU | WISDOMTREE TR | 761 | $20,037 | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 430 | $19,974 | 0.0% | $46.45 | — | NAS CLNEDG GREEN | 33733E500 |
| NNN | NNN REIT INC | 472 | $19,838 | 0.0% | $42.03 | — | COM | 637417106 |
| MRP | MILLROSE PPTYS INC | 708 | $19,815 | 0.0% | $27.99 | — | COM CL A | 601137102 |
| UGI | UGI CORP NEW | 542 | $19,754 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| KIE | SPDR SERIES TRUST | 358 | $19,681 | 0.0% | $54.97 | — | STATE STREET SPD | 78464A789 |
| KDP | KEURIG DR PEPPER INC | 747 | $19,660 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| NXT | NEXTPOWER INC | 163 | $19,649 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 6,098 | $19,575 | 0.0% | $3.21 | — | SHS BEN INT | 92535C104 |
| NFRA | FLEXSHARES TR | 305 | $19,505 | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| WULF | TERAWULF INC | 1,350 | $19,481 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| EXP | EAGLE MATLS INC | 102 | $19,365 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| KGC | KINROSS GOLD CORP | 634 | $19,362 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| PVI | INVESCO EXCH TRADED FD TR II | 765 | $19,026 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| VRP | INVESCO EXCH TRADED FD TR II | 793 | $19,013 | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| EWP | ISHARES INC | 350 | $19,009 | 0.0% | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| GROY | GOLD ROYALTY CORP | 5,300 | $18,974 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| HERO | GLOBAL X FDS | 737 | $18,966 | 0.0% | $25.73 | — | VDEO GAM ESPRT | 37954Y392 |
| PSP | INVESCO EXCHANGE TRADED FD T | 333 | $18,832 | 0.0% | $56.55 | — | GBL LISTED PVT | 46137V118 |
| USAI | PACER FDS TR | 400 | $18,796 | 0.0% | $46.99 | — | AMERICAN ENERGY | 69374H634 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 706 | $18,751 | 0.0% | $26.56 | — | FT VEST TEC | 33738D812 |
| VSGX | VANGUARD WORLD FD | 261 | $18,748 | 0.0% | $71.83 | — | ESG INTL STK ETF | 921910725 |
| WWJD | NORTHERN LTS FD TR IV | 500 | $18,695 | 0.0% | $37.39 | — | INSPIRE INTL ETF | 66538H419 |
| LYG | LLOYDS BANKING GROUP PLC | 3,707 | $18,649 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| SCHR | SCHWAB STRATEGIC TR | 748 | $18,640 | 0.0% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| TECL | DIREXION SHARES ETF TRUST | 215 | $18,608 | 0.0% | $86.55 | — | DAILY TECHNOLOGY | 25459W102 |
| RRX | REGAL REXNORD CORPORATION | 99 | $18,516 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| STLD | STEEL DYNAMICS INC | 103 | $18,506 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| CRL | CHARLES RIV LABS INTL INC | 107 | $18,458 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| POET | POET TECHNOLOGIES INC | 3,100 | $18,414 | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,650 | $18,398 | 0.0% | $11.15 | — | COM SH BEN INT | 128118106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 305 | $18,389 | 0.0% | $60.29 | — | S&P SMLCP UTIL | 46138G409 |
| FLS | FLOWSERVE CORP | 248 | $18,260 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| ROKU | ROKU INC | 192 | $18,165 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| PKG | PACKAGING CORP AMER | 85 | $18,039 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 552 | $18,023 | 0.0% | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| GII | SPDR INDEX SHS FDS | 237 | $18,017 | 0.0% | $76.02 | — | STATE STREET SPD | 78463X855 |
| GTLS | CHART INDS INC | 87 | $17,988 | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,058 | $17,959 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119 | $17,802 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| RWR | SPDR SERIES TRUST | 176 | $17,771 | 0.0% | $100.97 | — | STATE STREET SPD | 78464A607 |
| SBAC | SBA COMMUNICATIONS CORP | 103 | $17,754 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| EFAX | SPDR INDEX SHS FDS | 355 | $17,667 | 0.0% | $49.77 | — | STATE STREET SPD | 78470E106 |
| WOOD | ISHARES TR | 249 | $17,667 | 0.0% | $70.95 | — | GL TIMB FORE ETF | 464288174 |
| OLED | UNIVERSAL DISPLAY CORP | 193 | $17,654 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| XSW | SPDR SERIES TRUST | 124 | $17,653 | 0.0% | $142.36 | — | STATE STREET SPD | 78464A599 |
| WTMF | WISDOMTREE TR | 444 | $17,620 | 0.0% | $39.68 | — | FUTRE STRAT FD | 97717W125 |
| HTO | H2O AMERICA | 300 | $17,601 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| VSNT | VERSANT MEDIA GROUP INC | 475 | $17,581 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SPTL | SPDR SERIES TRUST | 665 | $17,495 | 0.0% | $26.31 | — | STATE STREET SPD | 78464A664 |
| DFIS | DIMENSIONAL ETF TRUST | 519 | $17,476 | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,500 | $17,475 | 0.0% | $11.65 | — | COM | 69346J106 |
| AON | AON PLC | 54 | $17,455 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| ENS | ENERSYS | 100 | $17,372 | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| AVNT | AVIENT CORPORATION | 477 | $17,307 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| ZM | ZOOM COMMUNICATIONS INC | 215 | $17,284 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| CWCO | CONSOLIDATED WATER CO INC | 520 | $17,222 | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52 | $17,206 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| GREK | GLOBAL X FDS | 269 | $17,181 | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| NGVC | NATURAL GROCERS BY VITAMIN | 664 | $17,157 | 0.0% | $25.94 | 0.0% | COM | 63888U108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $17,145 | 0.0% | $11.43 | — | COM | 376536108 |
| CVE | CENOVUS ENERGY INC | 646 | $17,138 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 43 | $17,022 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| PR | PERMIAN RESOURCES CORP | 797 | $16,984 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| WBIY | ABSOLUTE SHS TR | 500 | $16,970 | 0.0% | $33.94 | — | WBI PWR FACTOR | 00400R858 |
| EGP | EASTGROUP PPTYS INC | 91 | $16,843 | 0.0% | $185.09 | — | COM | 277276101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 620 | $16,703 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| SMCI | SUPER MICRO COMPUTER INC | 733 | $16,692 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| FFLG | FIDELITY COVINGTON TRUST | 599 | $16,658 | 0.0% | $27.81 | — | FIDELITY FUND LR | 316092337 |
| KTB | KONTOOR BRANDS INC | 237 | $16,641 | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| NXPI | NXP SEMICONDUCTORS N V | 84 | $16,609 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| — | COHEN & STEERS QUALITY INCOM | 1,377 | $16,591 | 0.0% | $12.05 | — | COM | 19247L106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 492 | $16,589 | 0.0% | $33.72 | — | ALT ABSLT STRG | 33740Y101 |
| DIAL | COLUMBIA ETF TR I | 906 | $16,381 | 0.0% | $18.08 | — | DIVERSIFID FXD | 19761L508 |
| MUR | MURPHY OIL CORP | 396 | $16,337 | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| IMO | IMPERIAL OIL LTD | 124 | $16,222 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| OPPE | WISDOMTREE TR | 300 | $16,113 | 0.0% | $53.71 | — | EUROPEAN OPPORTU | 97717X552 |
| PIO | INVESCO EXCH TRADED FD TR II | 370 | $16,065 | 0.0% | $43.42 | — | GLOBAL WATER | 46138E651 |
| EXPE | EXPEDIA GROUP INC | 69 | $16,003 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| SMR | NUSCALE PWR CORP | 1,475 | $15,988 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,881 | $15,970 | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| IBND | SPDR SERIES TRUST | 512 | $15,915 | 0.0% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| CSW | CSW INDUSTRIALS INC | 61 | $15,895 | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| FINW | FINWISE BANCORP | 1,000 | $15,860 | 0.0% | $17.68 | 0.0% | COM | 31813A109 |
| IEUR | ISHARES TR | 225 | $15,811 | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| LUNR | INTUITIVE MACHINES INC | 850 | $15,776 | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| BNTX | BIONTECH SE | 177 | $15,731 | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| CMC | COMMERCIAL METALS CO | 256 | $15,726 | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| TRNO | TERRENO RLTY CORP | 256 | $15,724 | 0.0% | $61.42 | — | COM | 88146M101 |
| INKM | SSGA ACTIVE ETF TR | 468 | $15,681 | 0.0% | $33.51 | — | STATE STREET INC | 78467V202 |
| REET | ISHARES TR | 624 | $15,681 | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| HYMB | SPDR SERIES TRUST | 628 | $15,566 | 0.0% | $24.79 | — | STATE STREET SPD | 78464A284 |
| HOLX | HOLOGIC INC | 206 | $15,534 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| BOOT | BOOT BARN HLDGS INC | 106 | $15,514 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| HLI | HOULIHAN LOKEY INC | 108 | $15,493 | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| CRK | COMSTOCK RES INC | 735 | $15,487 | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| HYGH | ISHARES U S ETF TR | 180 | $15,410 | 0.0% | $85.61 | — | IT RT HDG HGYL | 46431W606 |
| SPLB | SPDR SERIES TRUST | 692 | $15,380 | 0.0% | $22.23 | — | STATE STREET SPD | 78464A367 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81 | $15,355 | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| ONON | ON HLDG AG | 450 | $15,309 | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| FDUS | FIDUS INVT CORP | 878 | $15,295 | 0.0% | $19.22 | 0.0% | COM | 316500107 |
| OUST | OUSTER INC | 832 | $15,284 | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| SMIN | ISHARES TR | 254 | $15,237 | 0.0% | $59.99 | — | MSCI INDIA SM CP | 46429B614 |
| VCX | FUNDRISE INNOVATION FD LLC | 116 | $15,191 | 0.0% | $130.96 | — | COM SHS | 360852107 |
| RBA | RB GLOBAL INC | 158 | $15,144 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| BBY | BEST BUY INC | 235 | $15,087 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| BGRN | ISHARES TR | 318 | $15,081 | 0.0% | $47.42 | — | USD GRN BOND ETF | 46435U440 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 506 | $15,069 | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| ICVT | ISHARES TR | 148 | $15,048 | 0.0% | $101.68 | — | CONV BD ETF | 46435G102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 718 | $15,048 | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| CALM | CAL MAINE FOODS INC | 190 | $15,039 | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| BAX | BAXTER INTL INC | 892 | $14,981 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| APTV | APTIV PLC | 216 | $14,964 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| BILL | BILL HOLDINGS INC | 390 | $14,937 | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| COLM | COLUMBIA SPORTSWEAR CO | 272 | $14,908 | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| OLN | OLIN CORP | 500 | $14,865 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $14,825 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| QINT | AMERICAN CENTY ETF TR | 225 | $14,724 | 0.0% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| PJP | INVESCO EXCHANGE TRADED FD T | 141 | $14,651 | 0.0% | $103.91 | — | PHARMACEUTICALS | 46137V662 |
| AVA | AVISTA CORP | 364 | $14,611 | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| JSI | JANUS DETROIT STR TR | 283 | $14,589 | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| KLIC | KULICKE & SOFFA INDS INC | 221 | $14,498 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| DOX | AMDOCS LTD | 221 | $14,444 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| MBLY | MOBILEYE GLOBAL INC | 2,100 | $14,427 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| FALN | ISHARES TR | 539 | $14,393 | 0.0% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| BTCW | WISDOMTREE BITCOIN FD | 200 | $14,342 | 0.0% | $71.71 | — | SHS BEN INT | 97720F101 |
| UBS | UBS GROUP AG | 367 | $14,325 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| NKTR | NEKTAR THERAPEUTICS | 199 | $14,318 | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 481 | $14,207 | 0.0% | $29.54 | — | INDXX GLOBAL AGR | 33734X812 |
| BGC | BGC GROUP INC | 1,450 | $14,181 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| CIFR | CIPHER DIGITAL INC | 1,100 | $14,157 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| TPB | TURNING PT BRANDS INC | 163 | $14,147 | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| SOBO | SOUTH BOW CORP | 422 | $14,052 | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| FOUR | SHIFT4 PMTS INC | 320 | $13,994 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| EL | LAUDER ESTEE COS INC | 192 | $13,780 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 353 | $13,759 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,471 | $13,651 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 209 | $13,584 | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| CFR | CULLEN FROST BANKERS INC | 99 | $13,551 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| IEDI | ISHARES U S ETF TR | 250 | $13,522 | 0.0% | $54.09 | — | US CONSUMER FOC | 46431W663 |
| SIGI | SELECTIVE INS GROUP INC | 179 | $13,495 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| STM | STMICROELECTRONICS N V | 390 | $13,477 | 0.0% | $34.56 | — | NY REGISTRY | 861012102 |
| ECON | COLUMBIA ETF TR II | 466 | $13,393 | 0.0% | $28.74 | — | RESEARCH ENHANCD | 19762B509 |
| ERX | DIREXION SHARES ETF TRUST | 130 | $13,392 | 0.0% | $103.02 | — | DAILY ENERGY BUL | 25460G609 |
| OSEA | HARBOR ETF TRUST | 460 | $13,317 | 0.0% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 297 | $13,285 | 0.0% | $44.73 | — | NASDAQ INTERNT | 46137V530 |
| ALLE | ALLEGION PLC | 91 | $13,250 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| DXYZ | DESTINY TECH100 INC | 494 | $13,230 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| VSHY | VIRTUS ETF TR II | 615 | $13,229 | 0.0% | $21.51 | — | VIRTUS NEWFLEET | 92790A207 |
| RSG | REPUBLIC SVCS INC | 60 | $13,165 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| ENOR | ISHARES TR | 356 | $13,154 | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| TAP | MOLSON COORS BEVERAGE CO | 303 | $13,050 | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 382 | $13,050 | 0.0% | $34.16 | — | NYLI HEDGE MULTI | 45409B107 |
| CCK | CROWN HLDGS INC | 130 | $13,034 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| STRL | STERLING INFRASTRUCTURE INC | 32 | $13,033 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| GQRE | FLEXSHARES TR | 218 | $13,023 | 0.0% | $59.74 | — | GLB QLT R/E IDX | 33939L787 |
| CNP | CENTERPOINT ENERGY INC | 300 | $12,948 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| — | FRANKLIN LTD DURATION INCOME | 2,217 | $12,925 | 0.0% | $5.83 | — | COM | 35472T101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 259 | $12,921 | 0.0% | $49.89 | — | BLOOMBERG MVP MU | 46137V712 |
| TVAL | T ROWE PRICE ETF INC | 356 | $12,880 | 0.0% | $36.18 | — | VALUE ETF | 87283Q859 |
| VOYG | VOYAGER TECHNOLOGIES INC | 550 | $12,865 | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| FSTA | FIDELITY COVINGTON TRUST | 245 | $12,813 | 0.0% | $52.30 | — | CONSMR STAPLES | 316092303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 227 | $12,797 | 0.0% | $56.37 | — | INTL BUYBACK | 46138E644 |
| GOVI | INVESCO EXCH TRADED FD TR II | 469 | $12,794 | 0.0% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 298 | $12,724 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| SRET | GLOBAL X FDS | 600 | $12,720 | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| LCTD | BLACKROCK ETF TRUST | 230 | $12,699 | 0.0% | $55.21 | — | ISHARES WORLD EX | 09290C608 |
| OXY/WS | OCCIDENTAL PETE CORP | 295 | $12,659 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| OKTA | OKTA INC | 160 | $12,595 | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| GME | GAMESTOP CORP | 545 | $12,557 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| PMT | PENNYMAC MTG INVT TR | 1,070 | $12,478 | 0.0% | $11.66 | — | COM | 70931T103 |
| SZNE | PACER FDS TR | 350 | $12,476 | 0.0% | $35.65 | — | CFRA STVAL EQL | 69374H691 |
| LEG | LEGGETT & PLATT INC | 1,250 | $12,350 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 198 | $12,310 | 0.0% | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| GMOI | GMO ETF TRUST | 339 | $12,282 | 0.0% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| EXE | EXPAND ENERGY CORPORATION | 112 | $12,252 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| GUNR | FLEXSHARES TR | 219 | $12,080 | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| BBNX | BETA BIONICS INC | 1,200 | $12,024 | 0.0% | $17.10 | 0.0% | COM | 08659B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 838 | $11,967 | 0.0% | $14.28 | — | COM | 486606106 |
| MFDX | PIMCO EQUITY SER | 300 | $11,946 | 0.0% | $39.82 | — | RAFI DYN MULTI | 72202L371 |
| ETH | GRAYSCALE ETHEREUM STAKING | 596 | $11,837 | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| EVX | VANECK ETF TRUST | 305 | $11,824 | 0.0% | $38.77 | — | ENVIRONMENTAL SR | 92189F304 |
| AG | FIRST MAJESTIC SILVER CORP | 550 | $11,814 | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| PAYS | PAYSIGN INC | 2,000 | $11,800 | 0.0% | $4.09 | 0.0% | COM | 70451A104 |
| RGEN | REPLIGEN CORP | 100 | $11,782 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| EWS | ISHARES INC | 417 | $11,770 | 0.0% | $28.23 | — | MSCI SINGPOR ETF | 46434G780 |
| RKT | ROCKET COS INC | 826 | $11,767 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 500 | $11,750 | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| OIH | VANECK ETF TRUST | 29 | $11,722 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 136 | $11,716 | 0.0% | $86.15 | — | BLOOMBERG PRICIN | 46138J775 |
| FRO | FRONTLINE PLC | 336 | $11,713 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 200 | $11,648 | 0.0% | $58.24 | — | UT COM SHS ETF | 33736Q104 |
| LW | LAMB WESTON HLDGS INC | 275 | $11,622 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| NXE | NEXGEN ENERGY LTD | 1,000 | $11,600 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| CWEN | CLEARWAY ENERGY INC | 293 | $11,512 | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $11,478 | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $11,415 | 0.0% | $57.08 | — | MID CAP VAL FD | 33737M201 |
| VALQ | AMERICAN CENTY ETF TR | 176 | $11,414 | 0.0% | $64.85 | — | US QUALITY VAL | 025072208 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 157 | $11,404 | 0.0% | $72.64 | — | JAPAN ALPHADEX | 33737J158 |
| CM | CANADIAN IMPERIAL BANK OF CO | 120 | $11,370 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| ACWI | ISHARES TR | 82 | $11,347 | 0.0% | $138.38 | — | MSCI ACWI ETF | 464288257 |
| QUBT | QUANTUM COMPUTING INC | 1,655 | $11,337 | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| RWO | SPDR INDEX SHS FDS | 247 | $11,295 | 0.0% | $45.73 | — | STATE STREET SPD | 78463X749 |
| NATO | THEMES ETF TR | 293 | $11,294 | 0.0% | $38.55 | — | TRANSATLANTIC DE | 882927767 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 285 | $11,263 | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,285 | $11,219 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| VOLT | TEMA ETF TRUST | 327 | $11,196 | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| CNRG | SPDR SERIES TRUST | 124 | $11,164 | 0.0% | $90.03 | — | STATE STREET SPD | 78468R655 |
| SF | STIFEL FINL CORP | 150 | $11,088 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| TII | TITAN MNG CORP | 3,730 | $11,078 | 0.0% | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 269 | $11,074 | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| PSTG | EVERPURE INC | 187 | $11,041 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 44 | $11,032 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 974 | $10,951 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| CUZ | COUSINS PPTYS INC | 485 | $10,950 | 0.0% | $22.58 | — | COM NEW | 222795502 |
| WEBL | DIREXION SHARES ETF TRUST | 650 | $10,934 | 0.0% | $16.82 | — | DAILY DOW JONES | 25460E364 |
| BXP | BXP INC | 210 | $10,894 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| ROAD | CONSTRUCTION PARTNERS INC | 98 | $10,890 | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| NUDM | NUSHARES ETF TR | 301 | $10,869 | 0.0% | $36.11 | — | NUVEEN ESG INTL | 67092P805 |
| VEGI | ISHARES INC | 240 | $10,837 | 0.0% | $45.15 | — | MSCI AGRICULTURE | 464286350 |
| ACWX | ISHARES TR | 158 | $10,818 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $10,804 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| AWR | AMER STATES WTR CO | 143 | $10,795 | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| GYLD | ARROW ETF TR | 785 | $10,794 | 0.0% | $13.75 | — | ARROW DJ GLB YLD | 04273H104 |
| OGS | ONE GAS INC | 125 | $10,766 | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| DPZ | DOMINOS PIZZA INC | 30 | $10,764 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| HIPS | GRANITESHARES ETF TR | 930 | $10,745 | 0.0% | $11.55 | — | HIPS US HIGH INC | 38747R306 |
| SPXL | DIREXION SHARES ETF TRUST | 58 | $10,724 | 0.0% | $184.90 | — | DAILY S&P 500 BU | 25459W862 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 117 | $10,722 | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| HAS | HASBRO INC | 114 | $10,708 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| CSIQ | CANADIAN SOLAR INC | 765 | $10,595 | 0.0% | $20.89 | 0.0% | COM | 136635109 |
| BCAX | BICARA THERAPEUTICS INC | 530 | $10,542 | 0.0% | $16.29 | 0.0% | COM | 055477103 |
| E | ENI SPA | 186 | $10,517 | 0.0% | $56.54 | — | SPONSORED ADR | 26874R108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 175 | $10,516 | 0.0% | $60.09 | — | S&P SMLCP INFO | 46138E115 |
| APA | APA CORPORATION | 248 | $10,504 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| RMD | RESMED INC | 46 | $10,419 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 464 | $10,375 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 312 | $10,372 | 0.0% | $33.24 | — | FRANKLIN INDIA | 35473P769 |
| HDB | HDFC BANK LTD | 415 | $10,331 | 0.0% | $24.89 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 186 | $10,283 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 168 | $10,263 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| FDIS | FIDELITY COVINGTON TRUST | 110 | $10,258 | 0.0% | $93.25 | — | MSCI CONSM DIS | 316092204 |
| GARP | ISHARES TR | 160 | $10,238 | 0.0% | $63.99 | — | MSCI USA QUALITY | 46436E403 |
| FER | FERROVIAL SE | 157 | $10,213 | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| CGW | INVESCO EXCH TRADED FD TR II | 159 | $10,184 | 0.0% | $64.05 | — | S&P GBL WATER | 46138E263 |
| KBR | KBR INC | 275 | $10,150 | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| USAR | USA RARE EARTH INC | 670 | $10,140 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| INGR | INGREDION INC | 90 | $10,140 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| CAVA | CAVA GROUP INC | 125 | $10,113 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| FVRR | FIVERR INTL LTD | 1,009 | $10,110 | 0.0% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| DXC | DXC TECHNOLOGY CO | 800 | $10,056 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| LTPZ | PIMCO ETF TR | 197 | $10,049 | 0.0% | $51.01 | — | 15+ YR US TIPS | 72201R304 |
| DOCN | DIGITALOCEAN HLDGS INC | 117 | $10,037 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 415 | $10,007 | 0.0% | $24.11 | — | HIGH YIELD CORP | 35473P629 |
| AGNC | AGNC INVT CORP | 997 | $9,997 | 0.0% | $10.03 | — | COM | 00123Q104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 285 | $9,989 | 0.0% | $35.05 | — | CORE BD ETF | 41653L701 |
| ITM | VANECK ETF TRUST | 215 | $9,982 | 0.0% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| FTMU | PUTNAM ETF TRUST | 1,279 | $9,963 | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| ZHOG | RBB FD INC | 194 | $9,952 | 0.0% | $51.30 | — | FM OPPORTUNISTIC | 74933W445 |
| COLO | GLOBAL X FDS | 250 | $9,890 | 0.0% | $39.56 | — | GLBX MSCI COLUM | 37954Y327 |
| PSCI | INVESCO EXCH TRADED FD TR II | 64 | $9,859 | 0.0% | $154.05 | — | S&P SMLCP INDL | 46138E123 |
| ARCB | ARCBEST CORP | 100 | $9,836 | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| GMF | SPDR INDEX SHS FDS | 72 | $9,802 | 0.0% | $136.14 | — | STATE STREET SPD | 78463X301 |
| IDCC | INTERDIGITAL INC | 32 | $9,784 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 200 | $9,746 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ASH | ASHLAND INC | 175 | $9,732 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| MOH | MOLINA HEALTHCARE INC | 73 | $9,732 | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| QXO | QXO INC | 500 | $9,710 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| DKS | DICKS SPORTING GOODS INC | 49 | $9,688 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| GUSH | DIREXION SHARES ETF TRUST | 219 | $9,684 | 0.0% | $44.22 | — | DAILY S&P OIL & | 25460G500 |
| MORT | VANECK ETF TRUST | 943 | $9,676 | 0.0% | $10.26 | — | MORTGAGE REIT | 92189F452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 460 | $9,676 | 0.0% | $21.03 | — | BULETSHS 2029 HG | 46138J395 |
| VEEV | VEEVA SYS INC | 55 | $9,662 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| GXC | SPDR INDEX SHS FDS | 103 | $9,591 | 0.0% | $93.12 | — | STATE STREET SPD | 78463X400 |
| LEA | LEAR CORP | 79 | $9,565 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| APPN | APPIAN CORP | 396 | $9,548 | 0.0% | $28.18 | 0.0% | CL A | 03782L101 |
| GDOT | GREEN DOT CORP | 850 | $9,537 | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| ESPO | VANECK ETF TRUST | 105 | $9,535 | 0.0% | $90.81 | — | VIDEO GMNG ESPRT | 92189F114 |
| RSI | RUSH STREET INTERACTIVE INC | 436 | $9,483 | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| JHX | JAMES HARDIE INDS PLC | 500 | $9,470 | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| EWO | ISHARES INC | 267 | $9,465 | 0.0% | $35.45 | — | MSCI AUSTRIA ETF | 464286202 |
| NUBD | NUSHARES ETF TR | 422 | $9,373 | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| BNO | UNITED STS BRENT OIL FD LP | 180 | $9,362 | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 232 | $9,288 | 0.0% | $40.03 | — | FTSE JAPAN HDG | 35473P637 |
| VALE | VALE S A | 583 | $9,276 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| DFIV | DIMENSIONAL ETF TRUST | 175 | $9,254 | 0.0% | $52.88 | — | INTERNATNAL VAL | 25434V807 |
| OUNZ | VANECK MERK GOLD ETF | 205 | $9,235 | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| MSM | MSC INDL DIRECT INC | 100 | $9,227 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $9,200 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55 | $9,197 | 0.0% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| SBLK | STAR BULK CARRIERS CORP. | 400 | $9,188 | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| PDN | INVESCO EXCH TRADED FD TR II | 211 | $9,172 | 0.0% | $43.47 | — | RAFI DVLPD MRKTS | 46138E735 |
| NVAX | NOVAVAX INC | 1,126 | $9,165 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| — | VIRTUS CONVERTIBLE & INCOME | 616 | $9,160 | 0.0% | $14.87 | — | COM NEW | 92838X805 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 236 | $9,118 | 0.0% | $38.64 | — | NASDQ OIL GAS | 33738R845 |
| MICC | MAGNUM ICE CREAM CO NV | 608 | $9,090 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 112 | $9,088 | 0.0% | $81.14 | — | ALERIAN US NXTGN | 33736M103 |
| GLIN | VANECK ETF TRUST | 224 | $9,083 | 0.0% | $40.55 | — | INDIA GROWTH LDR | 92189F767 |
| HUBS | HUBSPOT INC | 37 | $9,032 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| SCMB | SCHWAB STRATEGIC TR | 352 | $8,969 | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| PXI | INVESCO EXCHANGE TRADED FD T | 150 | $8,933 | 0.0% | $59.55 | — | DORSEY WRGT ENRG | 46137V878 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,932 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TYL | TYLER TECHNOLOGIES INC | 26 | $8,902 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200 | $8,890 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| HAIL | SPDR SERIES TRUST | 273 | $8,865 | 0.0% | $32.47 | — | STATE STREET SPD | 78468R689 |
| PAGP | PLAINS GP HLDGS L P | 365 | $8,850 | 0.0% | $24.25 | — | LTD PARTNR INT A | 72651A207 |
| SHAK | SHAKE SHACK INC | 100 | $8,847 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| DAVA | ENDAVA PLC | 2,000 | $8,840 | 0.0% | $4.42 | — | ADS | 29260V105 |
| IRT | INDEPENDENCE RLTY TR INC | 587 | $8,742 | 0.0% | $14.89 | — | COM | 45378A106 |
| CVIE | MORGAN STANLEY ETF TRUST | 120 | $8,723 | 0.0% | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| FIDI | FIDELITY COVINGTON TRUST | 316 | $8,713 | 0.0% | $27.57 | — | INT HG DIV ETF | 316092725 |
| EEMA | ISHARES INC | 91 | $8,712 | 0.0% | $95.74 | — | MSCI EM ASIA ETF | 464286426 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 400 | $8,674 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| DFAI | DIMENSIONAL ETF TRUST | 222 | $8,665 | 0.0% | $39.03 | — | INTL CORE EQT MK | 25434V203 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 722 | $8,621 | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 192 | $8,609 | 0.0% | $44.84 | — | SELECT FINL | 23908L108 |
| BCE | BCE INC | 340 | $8,592 | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| GSHD | GOOSEHEAD INS INC | 200 | $8,532 | 0.0% | $61.98 | 0.0% | COM CL A | 38267D109 |
| OC | OWENS CORNING NEW | 78 | $8,482 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| CMF | ISHARES TR | 148 | $8,415 | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| SYNA | SYNAPTICS INC | 120 | $8,405 | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| FLY | FIREFLY AEROSPACE INC | 295 | $8,399 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| LAR | LITHIUM ARGENTINA AG | 1,255 | $8,384 | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| GSL | GLOBAL SHIP LEASE INC | 225 | $8,377 | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| ALC | ALCON AG | 111 | $8,364 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| RPV | INVESCO EXCHANGE TRADED FD T | 78 | $8,341 | 0.0% | $106.94 | — | S&P500 PUR VAL | 46137V258 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 212 | $8,335 | 0.0% | $41.87 | 0.0% | COM | 630402105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 447 | $8,279 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| EWX | SPDR INDEX SHS FDS | 125 | $8,265 | 0.0% | $66.12 | — | STATE STREET SPD | 78463X756 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 400 | $8,256 | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42 | $8,208 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| FIS | FIDELITY NATL INFORMATION SV | 173 | $8,115 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| TKR | TIMKEN CO | 80 | $8,051 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| RDNT | RADNET INC | 144 | $8,049 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| TTEK | TETRA TECH INC NEW | 264 | $7,951 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,000 | $7,934 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| PHG | KONINKLIJKE PHILIPS N V | 288 | $7,892 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| AVES | AMERICAN CENTY ETF TR | 131 | $7,857 | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| R | RYDER SYS INC | 38 | $7,813 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| IPAC | ISHARES TR | 102 | $7,804 | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| — | CORNERSTONE TOTAL RETURN FD | 1,118 | $7,768 | 0.0% | $6.95 | — | COM | 21924U300 |
| CART | MAPLEBEAR INC | 206 | $7,717 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| — | ABRDN NATL MUN INCOME FD | 774 | $7,709 | 0.0% | $9.96 | — | SH BEN INT | 24610T108 |
| PCYO | PURE CYCLE CORP | 765 | $7,696 | 0.0% | $11.22 | 0.0% | COM NEW | 746228303 |
| RGTI | RIGETTI COMPUTING INC | 547 | $7,680 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,052 | $7,661 | 0.0% | $7.28 | — | COM | 21924B302 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 400 | $7,660 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 123 | $7,659 | 0.0% | $62.27 | — | EURO ALPHADEX | 33737J505 |
| WDS | WOODSIDE ENERGY GROUP LTD | 320 | $7,654 | 0.0% | $23.92 | — | SPONSORED ADR | 980228308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 191 | $7,608 | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 150 | $7,593 | 0.0% | $50.62 | — | MNGD FUTRS STRGY | 33739G103 |
| NB | NIOCORP DEVS LTD | 1,695 | $7,560 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| IBHF | ISHARES TR | 327 | $7,500 | 0.0% | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $7,440 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| VIK | VIKING HOLDINGS LTD | 100 | $7,348 | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| TOLZ | PROSHARES TR | 122 | $7,303 | 0.0% | $59.86 | — | DJ BRKFLD GLB | 74347B508 |
| HST | HOST HOTELS & RESORTS INC | 381 | $7,300 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| MLPA | GLOBAL X FDS | 135 | $7,288 | 0.0% | $53.99 | — | GLBL X MLP ETF | 37954Y343 |
| DSTL | ETF SER SOLUTIONS | 125 | $7,235 | 0.0% | $57.88 | — | DISTILLATE US | 26922A321 |
| PNR | PENTAIR PLC | 83 | $7,231 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| VBNK | VERSABANK NEW | 510 | $7,227 | 0.0% | $14.17 | — | COM | 92512J106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 97 | $7,215 | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| — | EATON VANCE ENHANCED EQUITY | 382 | $7,174 | 0.0% | $18.78 | — | COM | 278274105 |
| SUSL | ISHARES TR | 63 | $7,157 | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| CSGP | COSTAR GROUP INC | 177 | $7,141 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| FELG | FIDELITY COVINGTON TRUST | 189 | $7,086 | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 365 | $7,085 | 0.0% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| HUYA | HUYA INC | 2,143 | $7,072 | 0.0% | $3.30 | — | ADS REP SHS A | 44852D108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 536 | $7,065 | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| UMC | UNITED MICROELECTRONICS CORP | 786 | $7,055 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| PCG | PG&E CORP | 401 | $7,045 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 691 | $7,031 | 0.0% | $10.18 | — | COM | 01879R106 |
| IWC | ISHARES TR | 44 | $7,023 | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| CNA | CNA FINL CORP | 153 | $7,014 | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,746 | $6,984 | 0.0% | $5.29 | 0.0% | COM | 89680M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123 | $6,948 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| HYXF | ISHARES TR | 150 | $6,947 | 0.0% | $46.31 | — | ESG ADVNCD HY BD | 46435G441 |
| LCID | LUCID GROUP INC | 728 | $6,938 | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| MOS | MOSAIC CO | 271 | $6,922 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| MMSI | MERIT MED SYS INC | 100 | $6,893 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| HEDJ | WISDOMTREE TR | 132 | $6,887 | 0.0% | $52.17 | — | EUROPE HEDGED EQ | 97717X701 |
| NATL | NCR ATLEOS CORPORATION | 158 | $6,886 | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 218 | $6,873 | 0.0% | $31.53 | — | WILDERHIL CLAN | 46137V134 |
| MDB | MONGODB INC | 28 | $6,854 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 30 | $6,854 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 136 | $6,849 | 0.0% | $50.36 | — | UNIT KING ALPH | 33737J224 |
| DT | DYNATRACE INC | 184 | $6,806 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| TDC | TERADATA CORP DEL | 264 | $6,766 | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| ACES | ALPS ETF TR | 200 | $6,702 | 0.0% | $33.51 | — | CLEAN ENERGY | 00162Q460 |
| KBWD | INVESCO EXCH TRADED FD TR II | 533 | $6,684 | 0.0% | $12.54 | — | KBW HIG DV YLD | 46138E610 |
| KOMP | SPDR SERIES TRUST | 114 | $6,666 | 0.0% | $58.47 | — | STATE STREET SPD | 78468R648 |
| NWBI | NORTHWEST BANCSHARES INC | 525 | $6,662 | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| ATS | ATS CORPORATION | 236 | $6,655 | 0.0% | $29.96 | 0.0% | COM | 00217Y104 |
| IQDY | FLEXSHARES TR | 175 | $6,635 | 0.0% | $37.91 | — | INT QLTDVDYNAM | 33939L829 |
| FEMB | FIRST TR EXCH TRADED FD III | 230 | $6,609 | 0.0% | $28.73 | — | EME MRK BD ETF | 33739P202 |
| — | PUTNAM MUN OPPORTUNITIES TR | 640 | $6,592 | 0.0% | $10.30 | — | SH BEN INT | 746922103 |
| SU | SUNCOR ENERGY INC NEW | 99 | $6,576 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| AGIX | KRANESHARES TRUST | 200 | $6,554 | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| RXI | ISHARES TR | 35 | $6,526 | 0.0% | $186.46 | — | GLB CNS DISC ETF | 464288745 |
| EWT | ISHARES INC | 92 | $6,525 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| QS | QUANTUMSCAPE CORP | 1,020 | $6,508 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 82 | $6,504 | 0.0% | $79.32 | — | SWITZLND ALPHA | 33737J232 |
| GTLB | GITLAB INC | 300 | $6,492 | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| CAN | CANAAN INC | 14,965 | $6,462 | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| VSLU | ETF OPPORTUNITIES TRUST | 153 | $6,397 | 0.0% | $41.81 | — | APPLIED FINA VAL | 26923N405 |
| EXLS | EXLSERVICE HLDGS INC | 210 | $6,395 | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| MSA | MSA SAFETY INC | 39 | $6,394 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| EWQ | ISHARES INC | 146 | $6,354 | 0.0% | $43.52 | — | MSCI FRANCE ETF | 464286707 |
| PVH | PVH CORPORATION | 90 | $6,279 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| CDW | CDW CORP | 52 | $6,276 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| BCPC | BALCHEM CORP | 37 | $6,271 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| BLV | VANGUARD BD INDEX FDS | 90 | $6,205 | 0.0% | $68.94 | — | LONG TERM BOND | 921937793 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 235 | $6,192 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102 | $6,158 | 0.0% | $60.37 | — | S&P SMCP VLU MNT | 46137V480 |
| MOG/A | MOOG INC | 21 | $6,155 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| WYNN | WYNN RESORTS LTD | 60 | $6,093 | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BKCH | GLOBAL X FDS | 109 | $6,087 | 0.0% | $55.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| STUB | STUBHUB HLDGS INC | 975 | $6,084 | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| PDYN | PALLADYNE AI CORP | 1,000 | $6,070 | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| POWW | OUTDOOR HOLDING CO | 3,000 | $6,030 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| CF | CF INDUSTRIES HOLD | 46 | $5,990 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| PINS | PINTEREST INC | 326 | $5,980 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| VCEB | VANGUARD WORLD FD | 95 | $5,969 | 0.0% | $62.83 | — | ESG US CORP BD | 921910691 |
| — | NUSCALE PWR CORP | 50 | $5,950 | 0.0% | — | — | CALL | 67079K900 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43 | $5,950 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| EWG | ISHARES INC | 149 | $5,911 | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| OGN | ORGANON & CO | 982 | $5,880 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK HEALTH SCIENCES TR | 152 | $5,871 | 0.0% | $38.63 | — | COM | 09250W107 |
| HYLB | DBX ETF TR | 162 | $5,858 | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| CLOU | GLOBAL X FDS | 300 | $5,850 | 0.0% | $19.50 | — | CLOUD COMPUTNG | 37954Y442 |
| FOXA | FOX CORP | 100 | $5,840 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| PPH | VANECK ETF TRUST | 56 | $5,828 | 0.0% | $104.07 | — | PHARMACEUTCL ETF | 92189F692 |
| EA | ELECTRONIC ARTS INC | 29 | $5,813 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| TMDX | TRANSMEDICS GROUP INC | 58 | $5,766 | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 114 | $5,756 | 0.0% | $50.49 | — | FUNDAMENTAL DATA | 46654Q583 |
| EQT | EQT CORP | 90 | $5,741 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 165 | $5,732 | 0.0% | $34.74 | — | FTSE UNTD KGDM | 35473P678 |
| LBRDA | LIBERTY BROADBAND CORP | 113 | $5,675 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| — | NUVEEN VA QUALITY MUN INCOM | 500 | $5,665 | 0.0% | $11.33 | — | COM | 67064R102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 106 | $5,645 | 0.0% | $53.25 | — | DORSEY WRGT FINL | 46137V860 |
| CHWY | CHEWY INC | 209 | $5,643 | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 147 | $5,602 | 0.0% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| SFD | SMITHFIELD FOODS INC | 200 | $5,593 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 101 | $5,577 | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| AROC | ARCHROCK INC | 159 | $5,542 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $5,541 | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| RUM | RUMBLE INC | 1,084 | $5,528 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| ALMS | ALUMIS INC | 250 | $5,508 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| MAT | MATTEL INC | 377 | $5,479 | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| SATL | SATELLOGIC INC | 1,000 | $5,440 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| RVTY | REVVITY INC | 62 | $5,432 | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,415 | 0.0% | $10.83 | — | COM | 258622109 |
| DKNG | DRAFTKINGS INC NEW | 250 | $5,404 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| HYHG | PROSHARES TR | 85 | $5,399 | 0.0% | $63.52 | — | HGH YLD INT RATE | 74348A541 |
| CROX | CROCS INC | 65 | $5,396 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,532 | $5,393 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| LMND | LEMONADE INC | 86 | $5,390 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58 | $5,381 | 0.0% | $92.78 | — | COM | 518415104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 171 | $5,352 | 0.0% | $31.30 | — | CHINA ALPHADEX | 33737J141 |
| TGLS | TECNOGLASS INC | 120 | $5,346 | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| H | HYATT HOTELS CORP | 37 | $5,328 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| TMC | TMC THE METALS COMPANY INC | 1,141 | $5,328 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47 | $5,311 | 0.0% | $113.00 | — | SPONSORED ADR | 82706C108 |
| TNL | TRAVEL PLUS LEISURE CO | 76 | $5,252 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| LMAT | LEMAITRE VASCULAR INC | 48 | $5,240 | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 90 | $5,212 | 0.0% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| IGLB | ISHARES TR | 105 | $5,211 | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| ALNT | ALLIENT INC | 88 | $5,203 | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| BKAG | BNY MELLON ETF TRUST | 122 | $5,155 | 0.0% | $42.25 | — | CORE BOND ETF | 09661T602 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 558 | $5,142 | 0.0% | $9.22 | — | COM SH BEN INT | 00326L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 990 | $5,140 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| NNE | NANO NUCLEAR ENERGY INC | 250 | $5,120 | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| VVV | VALVOLINE INC | 152 | $5,119 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 27 | $5,088 | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| DSGX | DESCARTES SYS GROUP INC | 71 | $5,081 | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| BATT | AMPLIFY ETF TR | 340 | $5,063 | 0.0% | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| EVUS | ISHARES TR | 159 | $5,061 | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| — | BLACKROCK RES & COMMODITIES | 419 | $5,049 | 0.0% | $12.05 | — | SHS | 09257A108 |
| ARW | ARROW ELECTRS INC | 35 | $5,020 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 137 | $4,995 | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| GATX | GATX CORP | 29 | $4,964 | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| CC | CHEMOURS CO | 225 | $4,954 | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| ACXP | ACURX PHARMACEUTICALS INC | 1,325 | $4,917 | 0.0% | $2.37 | 0.0% | COM NEW | 00510M203 |
| PUBM | PUBMATIC INC | 600 | $4,908 | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| BETA | BETA TECHNOLOGIES INC | 333 | $4,895 | 0.0% | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 424 | $4,882 | 0.0% | $11.51 | — | COM | 64110Y108 |
| WCLD | WISDOMTREE TR | 177 | $4,836 | 0.0% | $27.32 | — | CLOUD COMPUTNG | 97717Y691 |
| MOTG | VANECK ETF TRUST | 130 | $4,818 | 0.0% | $37.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| MEDP | MEDPACE HLDGS INC | 10 | $4,802 | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| BULL | WEBULL CORP | 1,000 | $4,800 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| BCD | ABRDN ETFS | 133 | $4,776 | 0.0% | $35.91 | — | BBRG ALL COMMDY | 003261203 |
| VSTM | VERASTEM INC | 900 | $4,770 | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| MVO | MV OIL TR | 2,095 | $4,735 | 0.0% | $2.26 | — | TR UNITS | 553859109 |
| PKST | PEAKSTONE REALTY TRUST | 226 | $4,721 | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50 | $4,719 | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| — | WESTERN ASSET EMERGING MKTS | 477 | $4,684 | 0.0% | $9.82 | — | COM | 95766A101 |
| DASH | DOORDASH INC | 31 | $4,655 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| SONO | SONOS INC | 345 | $4,623 | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| SNSR | GLOBAL X FDS | 123 | $4,584 | 0.0% | $37.27 | — | INTERNET OF THNG | 37954Y780 |
| NWG | NATWEST GROUP PLC | 306 | $4,560 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| NNOX | NANO X IMAGING LTD | 2,000 | $4,540 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 61 | $4,505 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| BJK | VANECK ETF TRUST | 130 | $4,490 | 0.0% | $34.54 | — | GAMING ETF | 92189F882 |
| TW | TRADEWEB MKTS INC | 38 | $4,471 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 118 | $4,459 | 0.0% | $37.79 | — | S&P500 DOWNSID | 46090A705 |
| CASY | CASEYS GEN STORES INC | 6 | $4,420 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,809 | $4,396 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| ALAB | ASTERA LABS INC | 40 | $4,384 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| DYN | DYNE THERAPEUTICS INC | 240 | $4,351 | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| DB | DEUTSCHE BK AG | 146 | $4,347 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| PRM | PERIMETER SOLUTIONS INC | 175 | $4,274 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| Z | ZILLOW GROUP INC | 103 | $4,262 | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| RDW | REDWIRE CORPORATION | 500 | $4,250 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62 | $4,243 | 0.0% | $68.44 | — | US MOMENTUM | 46641Q779 |
| ARVN | ARVINAS INC | 400 | $4,240 | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 374 | $4,216 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| GLIBK | GCI LIBERTY INC | 113 | $4,204 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| — | COHEN & STEERS LTD DURATION | 210 | $4,199 | 0.0% | $20.00 | — | COM | 19248C105 |
| DWX | SPDR INDEX SHS FDS | 92 | $4,195 | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| ETSY | ETSY INC | 83 | $4,149 | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| — | EATON VANCE MUN INCOME TR | 397 | $4,133 | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 63 | $4,112 | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TREX | TREX INC | 112 | $4,079 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50 | $4,076 | 0.0% | $81.52 | — | S&P500 EQL UTL | 46137V274 |
| DLS | WISDOMTREE TR | 50 | $4,075 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 147 | $4,065 | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 262 | $4,036 | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| LYFT | LYFT INC | 300 | $3,990 | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| FTAI | FTAI AVIATION LTD | 16 | $3,920 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| A | AGILENT TECHNOLOGIES INC | 34 | $3,890 | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 107 | $3,878 | 0.0% | $36.24 | — | NASDAQ BK ETF | 33738R860 |
| PTC | PTC INC | 27 | $3,847 | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| CACI | CACI INTL INC | 7 | $3,807 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| AIRO | AIRO GROUP HLDGS INC | 500 | $3,803 | 0.0% | $10.78 | 0.0% | COM | 009422106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 150 | $3,790 | 0.0% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 82 | $3,783 | 0.0% | $46.13 | — | CHINA TECHNLGY | 46138E800 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 110 | $3,762 | 0.0% | $34.20 | — | DORSY WRGH VLU | 33741L207 |
| — | BLACKROCK CR ALLOCATION | 372 | $3,757 | 0.0% | $10.10 | — | COM | 092508100 |
| SMMT | SUMMIT THERAPEUTICS INC | 198 | $3,754 | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51 | $3,730 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| ICHR | ICHOR HOLDINGS | 80 | $3,729 | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3,726 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| DLTR | DOLLAR TREE INC | 34 | $3,724 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| MRNA | MODERNA INC | 73 | $3,708 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| MARB | FIRST TR EXCH TRADED FD III | 177 | $3,659 | 0.0% | $20.67 | — | MERGER ARBITRA | 33740J203 |
| FN | FABRINET | 7 | $3,651 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| NUS | NU SKIN ENTERPRISES INC | 501 | $3,647 | 0.0% | $10.06 | 0.0% | CL A | 67018T105 |
| CGC | CANOPY GROWTH CORPORATION | 3,829 | $3,634 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| ACR | ACRES COMMERCIAL REALTY CORP | 188 | $3,632 | 0.0% | $19.32 | — | COM NEW | 00489Q102 |
| LEGN | LEGEND BIOTECH CORP | 200 | $3,618 | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $3,583 | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| JBTM | JBT MAREL CORPORATION | 28 | $3,580 | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| — | CALAMOS CONV & HIGH INCOME F | 328 | $3,574 | 0.0% | $10.90 | — | COM SHS | 12811P108 |
| ARLO | ARLO TECHNOLOGIES INC | 250 | $3,558 | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,330 | $3,552 | 0.0% | $3.94 | 0.0% | COM | 055869101 |
| NOVT | NOVANTA INC | 30 | $3,543 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| XHE | SPDR SERIES TRUST | 45 | $3,525 | 0.0% | $78.33 | — | STATE STREET SPD | 78464A581 |
| BLFS | BIOLIFE SOLUTIONS INC | 183 | $3,492 | 0.0% | $23.58 | 0.0% | COM NEW | 09062W204 |
| ING | ING GROEP N.V. | 134 | $3,491 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| CFFN | CAPITOL FED FINL INC | 486 | $3,465 | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $3,438 | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| CMRE | COSTAMARE INC | 201 | $3,405 | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| OMCL | OMNICELL COM | 102 | $3,405 | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| FDHY | FIDELITY COVINGTON TRUST | 70 | $3,398 | 0.0% | $48.54 | — | ENHANCED HIGH YI | 316092618 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,366 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| RGNX | REGENXBIO INC | 400 | $3,352 | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 154 | $3,351 | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| EMLC | VANECK ETF TRUST | 133 | $3,339 | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| QRVO | QORVO INC | 43 | $3,328 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| RING | ISHARES INC | 42 | $3,317 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| BCTK | BARON ETF TR | 142 | $3,313 | 0.0% | $23.33 | — | TECHNOLOGY ETF | 06829D503 |
| ECG | EVERUS CONSTR GROUP | 28 | $3,306 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| HOG | HARLEY DAVIDSON INC | 163 | $3,296 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| OFRM | ONCE UPON A FARM PBC | 200 | $3,270 | 0.0% | $16.35 | — | COM | 68237F108 |
| GLOO | GLOO HOLDINGS INC | 673 | $3,237 | 0.0% | $5.85 | 0.0% | CL A | 379598105 |
| PRG | PROG HOLDINGS INC | 112 | $3,213 | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $3,195 | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $3,172 | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| BLD | TOPBUILD COR | 9 | $3,162 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| CNOB | CONNECTONE BANCORP INC | 117 | $3,132 | 0.0% | $27.20 | 0.0% | COM | 20786W107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 48 | $3,124 | 0.0% | $65.08 | — | SHS | 866966104 |
| AIEQ | AMPLIFY ETF TR | 72 | $3,113 | 0.0% | $43.24 | — | AMPLIFY AI POWER | 032108565 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 141 | $3,109 | 0.0% | $22.05 | — | MORTGAGE BACKED | 47804J792 |
| VC | VISTEON CORP | 34 | $3,098 | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $3,070 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| GDDY | GODADDY INC | 37 | $3,059 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| ZSL | PROSHARES TR II | 135 | $3,039 | 0.0% | $22.51 | — | ULTRA SHORT SILV | 74347Y672 |
| POOL | POOL CORP | 15 | $3,034 | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| PBT | PERMIAN BASIN RTY TR | 140 | $3,013 | 0.0% | $21.52 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENHANCED INTL DIV | 555 | $3,003 | 0.0% | $5.41 | — | COM BENE INTER | 092524107 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,999 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| LIVN | LIVANOVA PLC | 47 | $2,987 | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| EASG | DBX ETF TR | 85 | $2,987 | 0.0% | $35.14 | — | XTRACKERS MSCI | 233051218 |
| PTEN | PATTERSON-UTI ENERGY INC | 275 | $2,981 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| PJT | PJT PARTNERS INC | 21 | $2,954 | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| LION | LIONSGATE STUDIOS CORP | 307 | $2,944 | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| MJ | AMPLIFY ETF TR | 128 | $2,933 | 0.0% | $22.91 | — | ALTRNTV HARV ETF | 032108474 |
| — | TRI CONTL CORP | 93 | $2,932 | 0.0% | $31.53 | — | COM | 895436103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62 | $2,922 | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| — | NUVEEN CR STRATEGIES INCOME | 600 | $2,922 | 0.0% | $4.87 | — | COM SHS | 67073D102 |
| USGO | US GOLDMINING INC | 250 | $2,908 | 0.0% | $11.89 | 0.0% | COM | 90291W108 |
| CLH | CLEAN HARBORS INC | 10 | $2,867 | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| VUSB | VANGUARD BD INDEX FDS | 58 | $2,866 | 0.0% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 193 | $2,864 | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| EWW | ISHARES INC | 38 | $2,847 | 0.0% | $74.92 | — | MSCI MEXICO ETF | 464286822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 30 | $2,822 | 0.0% | $94.07 | — | BETABUILDERS CDA | 46641Q225 |
| DLB | DOLBY LABORATORIES INC | 46 | $2,763 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| DUOL | DUOLINGO INC | 28 | $2,760 | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| CLBT | CELLEBRITE DI LTD | 200 | $2,756 | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 567 | $2,754 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| BOX | BOX INC | 115 | $2,719 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 56 | $2,696 | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| IT | GARTNER INC | 17 | $2,692 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| IWX | ISHARES TR | 29 | $2,687 | 0.0% | $92.66 | — | RUS TP200 VL ETF | 464289420 |
| FMC | FMC CORP | 156 | $2,686 | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| — | NEUBERGER HIGH YIELD ST FD I | 414 | $2,685 | 0.0% | $6.49 | — | COM | 64128C106 |
| TNDM | TANDEM DIABETES CARE INC | 140 | $2,684 | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 100 | $2,679 | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| IP | INTERNATIONAL PAPER CO | 75 | $2,678 | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| VIV | TELEFONICA BRASIL SA | 168 | $2,673 | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| DFAR | DIMENSIONAL ETF TRUST | 113 | $2,672 | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| ZG | ZILLOW GROUP INC | 64 | $2,649 | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| TECK | TECK RESOURCES LTD | 51 | $2,631 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2,609 | 0.0% | $130.45 | — | SPONSORED ADS | 45857P806 |
| QDVO | AMPLIFY ETF TR | 97 | $2,585 | 0.0% | $26.65 | — | CWP GROWTH & INC | 032108524 |
| QNC | QUANTUM EMOTION CORP | 1,123 | $2,572 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| — | BLACKROCK LTD DURATION INCOM | 202 | $2,545 | 0.0% | $12.60 | — | COM SHS | 09249W101 |
| XJR | ISHARES TR | 58 | $2,536 | 0.0% | $43.72 | — | ESG SELECT SCREE | 46436E544 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 113 | $2,530 | 0.0% | $22.39 | — | FTSE CHINA | 35473P819 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100 | $2,516 | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| — | BLACKROCK CORE BD TR | 274 | $2,514 | 0.0% | $9.18 | — | SHS BEN INT | 09249E101 |
| ALKS | ALKERMES PLC | 71 | $2,511 | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| BIO | BIO RAD LABS INC | 9 | $2,509 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| NWSA | NEWS CORP NEW | 100 | $2,493 | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 110 | $2,441 | 0.0% | $22.19 | — | NASDQ FOD BVRG | 33738R852 |
| CHRD | CHORD ENERGY CORPORATION | 17 | $2,417 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 54 | $2,400 | 0.0% | $44.44 | — | HIGH INCM STRGC | 33739Q309 |
| — | MFS MUN INCOME TR | 445 | $2,399 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| IBP | INSTALLED BLDG PRODS INC | 9 | $2,391 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| GNOM | GLOBAL X FDS | 54 | $2,382 | 0.0% | $44.11 | — | GENOMICS AND BIO | 37960A214 |
| CHTR | CHARTER COMMUNICATIONS INC | 11 | $2,375 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| MDU | MDU RES GROUP INC | 113 | $2,341 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| EG | EVEREST GROUP LTD | 7 | $2,324 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| — | ABERDEEN INDIA FD INC | 205 | $2,321 | 0.0% | $11.32 | — | COM | 454089103 |
| CRT | CROSS TIMBERS RTY TR | 217 | $2,300 | 0.0% | $10.60 | — | TR UNIT | 22757R109 |
| CRML | CRITICAL METALS CORP | 289 | $2,295 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| KNF | KNIFE RIVER CORP | 28 | $2,286 | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 | $2,270 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| SR | SPIRE INC | 25 | $2,264 | 0.0% | $90.56 | — | COM | 84857L101 |
| JD | JD.COM INC | 76 | $2,259 | 0.0% | $29.72 | — | SPON ADS CL A | 47215P106 |
| — | CREATIVE MEDIA & CMNTY TR | 3,664 | $2,251 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| TMQ | TRILOGY METALS INC NEW | 625 | $2,244 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 60 | $2,241 | 0.0% | $37.35 | — | EIP POWER SOLUTI | 33738D705 |
| EQR | EQUITY RESIDENTIAL | 38 | $2,239 | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| PBI | PITNEY BOWES INC | 202 | $2,228 | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 224 | $2,227 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 195 | $2,227 | 0.0% | $11.42 | — | COM | 90187B804 |
| NOV | NOV INC | 117 | $2,200 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65 | $2,150 | 0.0% | $46.15 | 0.0% | COM | 19459J104 |
| FITE | SPDR SERIES TRUST | 25 | $2,138 | 0.0% | $85.52 | — | STATE STREET SPD | 78468R671 |
| AR | ANTERO RESOURCES CORP | 50 | $2,122 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 45 | $2,122 | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| RAL | RALLIANT CORP | 51 | $2,121 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| VOYA | VOYA FINANCIAL INC | 31 | $2,118 | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| FINX | GLOBAL X FDS | 91 | $2,101 | 0.0% | $23.09 | — | FINTECH ETF | 37954Y814 |
| ESTC | ELASTIC N V | 42 | $2,100 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| XTIA | XTI AEROSPACE INC | 1,000 | $2,070 | 0.0% | $1.74 | 0.0% | COM NEW | 98423K405 |
| AGZD | WISDOMTREE TR | 92 | $2,070 | 0.0% | $22.50 | — | INTRST RATE HDGE | 97717W380 |
| DGT | SPDR SERIES TRUST | 12 | $2,045 | 0.0% | $170.42 | — | STATE STREET SPD | 78464A706 |
| VYX | NCR VOYIX CORPORATION | 323 | $2,044 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| MILN | GLOBAL X FDS | 50 | $2,041 | 0.0% | $40.82 | — | MILLENNIAL CONSU | 37954Y764 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2,014 | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 39 | $2,013 | 0.0% | $51.62 | — | SMALL MID CAP EQ | 61769L841 |
| XMTR | XOMETRY INC | 49 | $2,001 | 0.0% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| TCHP | T ROWE PRICE ETF INC | 45 | $1,988 | 0.0% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| EFX | EQUIFAX INC | 11 | $1,981 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| VSCO | VICTORIAS SECRET AND CO | 43 | $1,979 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 23 | $1,970 | 0.0% | $85.65 | — | JPMORGAN INTL VL | 46654Q757 |
| INDY | ISHARES TR | 46 | $1,963 | 0.0% | $42.67 | — | INDIA 50 ETF | 464289529 |
| DLO | DLOCAL LTD | 150 | $1,946 | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 134 | $1,936 | 0.0% | $14.45 | — | COM NEW | 003009867 |
| UNG | UNITED STS NAT GAS FD LP | 165 | $1,935 | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| ESRT | EMPIRE ST RLTY TR INC | 372 | $1,934 | 0.0% | $5.20 | — | CL A | 292104106 |
| — | WESTERN ASSET HIGH INCOME OP | 528 | $1,915 | 0.0% | $3.63 | — | COM | 95766K109 |
| BC | BRUNSWICK CORP | 26 | $1,892 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| CRUS | CIRRUS LOGIC INC | 13 | $1,880 | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| NAGE | NIAGEN BIOSCIENCE INC | 425 | $1,874 | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| BCS | BARCLAYS PLC | 88 | $1,859 | 0.0% | $21.13 | — | ADR | 06738E204 |
| METC | RAMACO RES INC | 120 | $1,855 | 0.0% | $19.64 | 0.0% | COM CL A | 75134P600 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | $1,855 | 0.0% | $57.97 | — | SPONSORED ADR | 783513203 |
| OVV | OVINTIV INC | 31 | $1,853 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| KBE | SPDR SERIES TRUST | 31 | $1,844 | 0.0% | $59.48 | — | STATE STREET SPD | 78464A797 |
| STRA | STRATEGIC ED INC | 22 | $1,839 | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| ARGX | ARGENX SE | 3 | $1,826 | 0.0% | $608.67 | — | SPONSORED ADR | 04016X101 |
| SDVD | FIRST TR EXCH TRADED FD III | 84 | $1,823 | 0.0% | $21.70 | — | FT VEST SMID | 33738D820 |
| WRD | WERIDE INC | 224 | $1,812 | 0.0% | $8.09 | — | SPONSORED ADS | 950915108 |
| GL | GLOBE LIFE INC | 13 | $1,809 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50 | $1,805 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| FOX | FOX CORP | 34 | $1,805 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| PII | POLARIS INC | 33 | $1,799 | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| EWL | ISHARES INC | 30 | $1,764 | 0.0% | $58.80 | — | MSCI SWITZERLAND | 464286749 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 62 | $1,737 | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 186 | $1,734 | 0.0% | $8.76 | 0.0% | COM NEW | 488445206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 205 | $1,732 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| TS | TENARIS S A | 30 | $1,730 | 0.0% | $57.67 | — | SPONSORED ADS | 88031M109 |
| MITT | TPG MTG INVTS TR INC | 232 | $1,696 | 0.0% | $7.31 | — | COM NEW | 001228501 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 17 | $1,628 | 0.0% | $95.76 | — | SHS ISSUED FRST | 33733C108 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,576 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| NNDM | NANO DIMENSION LTD | 923 | $1,569 | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN REAL ASSET INCOME & G | 128 | $1,569 | 0.0% | $12.26 | — | COM | 67074Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $1,564 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| SG | SWEETGREEN INC | 300 | $1,557 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| GOAU | ETF SER SOLUTIONS | 35 | $1,553 | 0.0% | $44.37 | — | US GBL GLD PRE | 26922A719 |
| WK | WORKIVA INC | 26 | $1,550 | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $1,548 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| FIG | FIGMA INC | 73 | $1,543 | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| — | ADVENT CONV & INCOME FD | 136 | $1,516 | 0.0% | $11.15 | — | COM | 00764C109 |
| IGHG | PROSHARES TR | 19 | $1,476 | 0.0% | $77.68 | — | INVT INT RT HG | 74347B607 |
| IPI | INTREPID POTASH INC | 34 | $1,454 | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| RELX | RELX PLC | 44 | $1,450 | 0.0% | $32.95 | — | SPONSORED ADR | 759530108 |
| PEGA | PEGASYSTEMS INC | 34 | $1,448 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| — | WESTERN ASSET HIGH INCOM FD | 364 | $1,448 | 0.0% | $3.98 | — | COM | 95766J102 |
| CRSR | CORSAIR GAMING INC | 260 | $1,443 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 113 | $1,440 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,406 | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| AXS | AXIS CAP HLDGS LTD | 14 | $1,404 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| PCY | INVESCO EXCH TRADED FD TR II | 67 | $1,400 | 0.0% | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 38 | $1,392 | 0.0% | $35.33 | 0.0% | COM | 92552R406 |
| MAS | MASCO CORP | 23 | $1,389 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| WEN | WENDYS CO | 200 | $1,389 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| HEI | HEICO CORP NEW | 5 | $1,374 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| — | FIRST TR SR FLTG RATE INCOME | 142 | $1,366 | 0.0% | $9.62 | — | COM | 33733U108 |
| GNTX | GENTEX CORP | 62 | $1,353 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 68 | $1,344 | 0.0% | $19.76 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 11 | $1,343 | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| NIO | NIO INC | 217 | $1,308 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| CAE | CAE INC | 50 | $1,303 | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100 | $1,292 | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| IYY | ISHARES TR | 8 | $1,288 | 0.0% | $161.00 | — | DOW JONES US ETF | 464287846 |
| LTBR | LIGHTBRIDGE CORP | 120 | $1,279 | 0.0% | $10.66 | — | COM | 53224K302 |
| INVH | INVITATION HOMES INC | 51 | $1,267 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 10 | $1,267 | 0.0% | $126.70 | — | COM | 126633205 |
| SPIR | SPIRE GLOBAL INC | 100 | $1,258 | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| MGNI | MAGNITE INC | 103 | $1,224 | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 33 | $1,200 | 0.0% | $36.36 | — | NYLI MERGER ARBI | 45409B800 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14 | $1,183 | 0.0% | $95.69 | 0.0% | COM | 81725T100 |
| IE | IVANHOE ELECTRIC INC | 100 | $1,182 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| LRGC | AB ACTIVE ETFS INC | 16 | $1,176 | 0.0% | $73.50 | — | US LARGE CAP STR | 00039J707 |
| — | LIBERTY MEDIA CORP DEL | 25,500 | $1,170 | 0.0% | $0.05 | — | DEB 3.750% 2/1 | 530715AL5 |
| ICLR | ICON PLC | 11 | $1,162 | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| GRAL | GRAIL INC | 22 | $1,137 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| WNC | WABASH NATL CORP | 131 | $1,130 | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| QLTY | GMO ETF TRUST | 31 | $1,127 | 0.0% | $36.35 | — | GMO US QUALITY E | 90139K100 |
| SUI | SUN CMNTYS INC | 9 | $1,126 | 0.0% | $125.11 | — | COM | 866674104 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $1,119 | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 25 | $1,118 | 0.0% | $44.72 | — | INDXX AEROSPACE | 33733E831 |
| VNT | VONTIER CORPORATION | 31 | $1,100 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| RMNI | RIMINI STR INC DEL | 325 | $1,066 | 0.0% | $3.52 | 0.0% | COM | 76674Q107 |
| MTG | MGIC INVT CORP WIS | 41 | $1,063 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| TXG | 10X GENOMICS INC | 50 | $1,062 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| RICK | RCI HOSPITALITY HLDGS INC | 46 | $1,061 | 0.0% | $24.09 | 0.0% | COM | 74934Q108 |
| CWH | CAMPING WORLD HLDGS INC | 154 | $1,054 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| DNOW | DNOW INC | 88 | $1,048 | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| ONB | OLD NATL BANCORP IND | 47 | $1,036 | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| PRNT | ARK ETF TR | 51 | $1,035 | 0.0% | $20.29 | — | 3D PRINTING ETF | 00214Q500 |
| SCI | SERVICE CORP INTL | 12 | $1,030 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| — | BLACKROCK MUNIYIELD QUALITY | 97 | $1,019 | 0.0% | $10.51 | — | COM | 09254E103 |
| LFUS | LITTELFUSE INC | 3 | $1,018 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| DNUT | KRISPY KREME INC | 300 | $1,017 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| XEMD | BONDBLOXX ETF TRUST | 23 | $1,011 | 0.0% | $43.96 | — | JP MORGAN USD EM | 09789C879 |
| SBIO | ALPS ETF TR | 19 | $994 | 0.0% | $52.32 | — | MED BREAKTHGH | 00162Q593 |
| CPRI | CAPRI HOLDINGS LIMITED | 56 | $987 | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| ELF | E L F BEAUTY INC | 16 | $970 | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| WSC | WILLSCOT HLDGS CORP | 56 | $970 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 62 | $947 | 0.0% | $15.27 | — | KBW PREM YIELD | 46138E594 |
| ENTG | ENTEGRIS INC | 8 | $938 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| DOCS | DOXIMITY INC | 40 | $932 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| KRC | KILROY REALTY CORP | 33 | $930 | 0.0% | $28.18 | — | COM | 49427F108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 105 | $921 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| POWR | ISHARES INC | 35 | $921 | 0.0% | $26.31 | — | US POWER INFRAST | 464286343 |
| AVY | AVERY DENNISON CORP | 5 | $905 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| PNNT | PENNANTPARK INVT CORP | 200 | $898 | 0.0% | $5.58 | 0.0% | COM | 708062104 |
| RVI | ROBINHOOD VENTURES FD I | 33 | $876 | 0.0% | $26.55 | — | COM SHS | 770701100 |
| FHN | FIRST HORIZON CORPORATION | 38 | $870 | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17 | $868 | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 16 | $850 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| EELV | INVESCO EXCH TRADED FD TR II | 30 | $842 | 0.0% | $28.07 | — | S&P EMRNG MKTS | 46138E297 |
| — | CBRE GBL REAL ESTATE INC FD | 191 | $840 | 0.0% | $4.40 | — | COM | 12504G100 |
| SATS | ECHOSTAR CORP | 7 | $819 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| TDOC | TELADOC HEALTH INC | 150 | $818 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23 | $810 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| GWH | ESS TECH INC | 666 | $779 | 0.0% | $1.68 | 0.0% | COM NEW | 26916J205 |
| CRI | CARTERS INC | 21 | $751 | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6 | $748 | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| BITO | PROSHARES TR | 80 | $745 | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39 | $737 | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| MNKD | MANNKIND CORP | 300 | $735 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| CAR | AVIS BUDGET GROUP INC | 5 | $729 | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| BSY | BENTLEY SYS INC | 20 | $712 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| REGL | PROSHARES TR | 8 | $691 | 0.0% | $86.38 | — | S&P MDCP 400 DIV | 74347B680 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12 | $688 | 0.0% | $57.33 | — | PRIN U S SMALL | 74255Y607 |
| QGEN | QIAGEN NV | 17 | $681 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SHYL | DBX ETF TR | 15 | $666 | 0.0% | $44.40 | — | XTRACKERS SHRT | 233051283 |
| OABI | OMNIAB INC | 416 | $653 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| NMAX | NEWSMAX INC | 124 | $647 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 800 | $636 | 0.0% | $0.84 | 0.0% | COM NEW | 52187K200 |
| TECH | BIO-TECHNE CORP | 12 | $635 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| BBWI | BATH & BODY WORKS INC | 33 | $623 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| TRU | TRANSUNION | 9 | $623 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| U | UNITY SOFTWARE INC | 27 | $592 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| AVSD | AMERICAN CENTY ETF TR | 8 | $589 | 0.0% | $73.63 | — | AVANTIS RESPONSI | 025072299 |
| TMHC | TAYLOR MORRISON HOME CORP | 10 | $582 | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| VSTS | VESTIS CORPORATION | 74 | $582 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| BTBT | BIT DIGITAL INC | 443 | $580 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| BUZZ | VANECK ETF TRUST | 20 | $575 | 0.0% | $28.75 | — | SOCIAL SENTIMENT | 92189H839 |
| PPC | PILGRIMS PRIDE CORP | 15 | $566 | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| STEX | STREAMEX CORP | 500 | $565 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| CTRA | COTERRA ENERGY INC | 16 | $562 | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| OGEN | ORAGENICS INC | 1,001 | $561 | 0.0% | $0.80 | 0.0% | COM | 684023609 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $555 | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| ATKR | ATKORE INC | 9 | $550 | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| NDSN | NORDSON CORP | 2 | $548 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| OSIS | OSI SYSTEMS INC | 2 | $531 | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| EEMX | SPDR INDEX SHS FDS | 12 | $530 | 0.0% | $44.17 | — | STATE STREET SPD | 78470E205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $528 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| LAES | SEALSQ CORP | 200 | $524 | 0.0% | $4.21 | 0.0% | ORD SHS | G79483106 |
| BHC | BAUSCH HEALTH COS INC | 96 | $518 | 0.0% | $6.41 | 0.0% | COM | 071734107 |
| GME/WS | GAMESTOP CORP NEW | 132 | $510 | 0.0% | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| XCCC | BONDBLOXX ETF TRUST | 14 | $510 | 0.0% | $36.43 | — | CCC RT USD HI YL | 09789C887 |
| LFVN | LIFEVANTAGE CORP | 116 | $501 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4 | $498 | 0.0% | $124.50 | — | SMLCP 600 GRTH | 921932794 |
| MUSA | MURPHY USA INC | 1 | $494 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| TSPA | T ROWE PRICE ETF INC | 12 | $491 | 0.0% | $40.92 | — | US EQUITY RESEAR | 87283Q503 |
| TFX | TELEFLEX INCORPORATED | 4 | $488 | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| AVTR | AVANTOR INC | 62 | $486 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $486 | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| FTI | TECHNIPFMC PLC | 7 | $484 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| THO | THOR INDS INC | 6 | $479 | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| MRKR | MARKER THERAPEUTICS INC | 368 | $478 | 0.0% | $1.72 | 0.0% | COM NEW | 57055L206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 300 | $474 | 0.0% | $1.70 | 0.0% | COM | 53566P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $467 | 0.0% | $8.93 | 0.0% | COM | 02875D109 |
| TTC | TORO CO | 5 | $467 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| PATH | UIPATH INC | 42 | $466 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| NOK | NOKIA CORP | 58 | $466 | 0.0% | $8.03 | — | SPONSORED ADR | 654902204 |
| SAM | BOSTON BEER INC | 2 | $461 | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 78 | $460 | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| GTES | GATES INDL CORP PLC | 20 | $452 | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| TVTX | TRAVERE THERAPEUTICS INC | 15 | $446 | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19 | $443 | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6 | $441 | 0.0% | $73.50 | — | DIV RTN INT EQ | 46641Q209 |
| MANU | MANCHESTER UTD PLC NEW | 26 | $437 | 0.0% | $17.15 | 0.0% | ORD CL A | G5784H106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 500 | $418 | 0.0% | $1.00 | 0.0% | USD ORD SHS | G5214E103 |
| WCC | WESCO INTL INC | 2 | $410 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $399 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| FLGT | FULGENT GENETICS INC | 25 | $398 | 0.0% | $25.63 | 0.0% | COM | 359664109 |
| COLD | AMERICOLD REALTY TRUST INC | 35 | $397 | 0.0% | $11.34 | — | COM | 03064D108 |
| CRBG | COREBRIDGE FINL INC | 17 | $394 | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| MAGN | MAGNERA CORP | 41 | $390 | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| GXO | GXO LOGISTICS INCORPORATED | 8 | $389 | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| WFRD | WEATHERFORD INTL PLC | 4 | $378 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| EAF | GRAFTECH INTL LTD SR NT | 53 | $360 | 0.0% | $13.26 | 0.0% | COM NEW | 384313607 |
| PLUG | PLUG PWR INC | 154 | $348 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| OMF | ONEMAIN HLDGS INC | 7 | $348 | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| MODD | MODULAR MED INC | 66 | $348 | 0.0% | $5.27 | — | COM NEW | 60785L306 |
| SLVM | SYLVAMO CORP | 8 | $337 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| COTY | COTY INC | 167 | $336 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65 | $335 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 8 | $332 | 0.0% | $41.50 | — | OIL & GAS SERVIC | 46137Y872 |
| HELX | FRANKLIN TEMPLETON ETF TR | 10 | $331 | 0.0% | $33.10 | — | GENOMIC ADV ETF | 35473P520 |
| FTRE | FORTREA HLDGS INC | 35 | $330 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 40 | $311 | 0.0% | $7.78 | — | SHS | 38963V106 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $302 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| PSFE | PAYSAFE LIMITED | 43 | $293 | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| TLRY | TILRAY BRANDS INC | 45 | $291 | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 104 | $290 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| COOK | TRAEGER INC | 10 | $290 | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| TDI | TOUCHSTONE ETF TRUST | 7 | $289 | 0.0% | $41.29 | — | DYNAMIC INTERNAT | 89157W608 |
| WIX | WIX COM LTD | 3 | $270 | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13 | $265 | 0.0% | $20.38 | — | INDIA ETF | 46137R109 |
| FBLG | FIBROBIOLOGICS INC | 200 | $264 | 0.0% | $1.32 | — | COM NEW | 31573L204 |
| — | PHILLIPS 66 | 9 | $261 | 0.0% | — | — | PUT | 718546954 |
| HSDT | SOLANA CO | 150 | $260 | 0.0% | $2.64 | 0.0% | COM CL A NEW | 42328V876 |
| PTON | PELOTON INTERACTIVE INC | 60 | $257 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 9 | $251 | 0.0% | $27.89 | — | CL A | 02665T306 |
| CRON | CRONOS GROUP INC | 100 | $251 | 0.0% | $2.64 | 0.0% | COM | 22717L101 |
| CNMD | CONMED CORP | 7 | $248 | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| USMF | WISDOMTREE TR | 5 | $247 | 0.0% | $49.40 | — | US MULTIFACTOR | 97717Y857 |
| AIRE | REALPHA TECH CORP | 1,000 | $243 | 0.0% | $0.39 | 0.0% | COM | 75607T105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 58 | $242 | 0.0% | $5.02 | 0.0% | CL A COM | 092667104 |
| TENB | TENABLE HLDGS INC | 14 | $237 | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20 | $230 | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| PLCE | CHILDRENS PL INC NEW | 68 | $228 | 0.0% | $4.32 | 0.0% | COM | 168905107 |
| UNIT | UNITI GROUP LLC | 24 | $225 | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| PSNL | PERSONALIS INC | 35 | $223 | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| XIFR | XPLR INFRASTRUCTURE LP | 21 | $223 | 0.0% | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| GTX | GARRETT MOTION INC | 12 | $218 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| TRIP | TRIPADVISOR INC | 20 | $213 | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27 | $208 | 0.0% | $7.36 | 0.0% | COM | 03969T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 30 | $207 | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |
| KRSP/U | RICE ACQUISITION CORP 3 | 20 | $207 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G7553X122 |
| BB | BLACKBERRY LTD | 64 | $207 | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| — | LIBERTY ALL STAR EQUITY FD | 34 | $189 | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| DDD | 3D SYS CORP DEL | 100 | $188 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| HUM | HUMANA INC | 1 | $179 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| NTSK | NETSKOPE INC | 21 | $178 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| JBLU | JETBLUE AIRWAYS CORP | 40 | $177 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| RIG | TRANSOCEAN LTD | 26 | $172 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 35 | $163 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| — | XCEL ENERGY INC | 1 | $160 | 0.0% | — | — | PUT | 98389B950 |
| BAND | BANDWIDTH INC | 8 | $142 | 0.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13 | $141 | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| ASIX | ADVANSIX INC | 5 | $124 | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 20 | $123 | 0.0% | $6.15 | — | SHS | 38965D104 |
| ONL | ORION PROPERTIES INC | 55 | $120 | 0.0% | $2.18 | — | COM | 68629Y103 |
| USSG | DBX ETF TR | 2 | $119 | 0.0% | $59.50 | — | XTRACKERS MSCI | 233051150 |
| QVCGA | QVC GROUP INC | 55 | $119 | 0.0% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| HTGC | HERCULES CAPITAL INC | 8 | $118 | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| ATEN | A10 NETWORKS INC | 5 | $116 | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| MGEE | MGE ENERGY INC | 1 | $108 | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| — | MFS INTER INCOME TR | 43 | $108 | 0.0% | $2.51 | — | SH BEN INT | 55273C107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 56 | $106 | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| OLPX | OLAPLEX HLDGS INC | 50 | $102 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| SEV | APTERA MOTORS CORP | 34 | $90 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| INV | INNVENTURE INC | 22 | $86 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $84 | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| CORT | CORCEPT THERAPEUTICS INC | 2 | $81 | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3 | $81 | 0.0% | $27.00 | — | ZACKS MULT AST | 46137Y500 |
| VAL/WS | VALARIS LTD | 5 | $80 | 0.0% | $16.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | CONOCOPHILLIPS | 15 | $75 | 0.0% | — | — | PUT | 20825C954 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4 | $67 | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| TRAK | REPOSITRAK INC | 8 | $61 | 0.0% | $10.53 | 0.0% | COM NEW | 700215304 |
| VATE | INNOVATE CORP | 10 | $57 | 0.0% | $5.34 | 0.0% | COM NEW | 45784J303 |
| TDAY | USA TODAY CO INC | 8 | $56 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| ACB | AURORA CANNABIS INC | 17 | $55 | 0.0% | $3.98 | 0.0% | COM | 05156X850 |
| WOLF | WOLFSPEED INC | 3 | $49 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| — | SELECT SECTOR SPDR TR | 4 | $48 | 0.0% | — | — | PUT | 81369Y956 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $36 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| FTFT | FUTURE FINTECH GROUP INC | 28 | $34 | 0.0% | $2.15 | 0.0% | COM SHS | 36117V402 |
| CODX | CO-DIAGNOSTICS INC | 17 | $32 | 0.0% | $3.21 | 0.0% | COM | 189763204 |
| ACFN | ACORN ENERGY INC | 2 | $32 | 0.0% | $18.26 | 0.0% | COM NEW | 004848206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1 | $31 | 0.0% | $31.00 | — | SPONSORED ADR | 20441A102 |
| BYND | BEYOND MEAT INC | 41 | $29 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 6 | $28 | 0.0% | $4.67 | — | COM NEW | 65340G205 |
| INSG | INSEEGO CORP | 3 | $28 | 0.0% | $11.06 | 0.0% | COM NEW | 45782B302 |
| IVA | INVENTIVA SA | 5 | $28 | 0.0% | $5.60 | — | ADS | 46124U107 |
| GRWG | GROWGENERATION CORP | 25 | $28 | 0.0% | $1.33 | 0.0% | COM | 39986L109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10 | $23 | 0.0% | $2.30 | — | *W EXP 06/30/205 | 42806J148 |
| ITUB | ITAU UNIBANCO HLDG S A | 3 | $22 | 0.0% | $7.33 | — | SPON ADR REP PFD | 465562106 |
| — | UPSTART HLDGS INC | 10 | $20 | 0.0% | — | — | CALL | 91680M907 |
| — | AT&T INC | 10 | $20 | 0.0% | — | — | PUT | 00206R952 |
| SITC | SITE CTRS CORP | 3 | $16 | 0.0% | $5.33 | — | COM | 82981J851 |
| SVC | SERVICE PPTYS TR | 11 | $15 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| BDSX | BIODESIX INC | 1 | $15 | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| INO | INOVIO PHARMACEUTICALS INC | 8 | $14 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |
| GPMT | GRANITE PT MTG TR INC | 9 | $13 | 0.0% | $1.44 | — | COM STK | 38741L107 |
| AMC | AMC ENTMT HLDGS INC | 12 | $12 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 1 | $10 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| PMCB | PHARMACYTE BIOTECH INC | 13 | $9 | 0.0% | $0.80 | 0.0% | COM NEW | 71715X203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5 | $9 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $5 | 0.0% | $5.19 | 0.0% | COM NEW | 42806J700 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | $5 | 0.0% | $6.59 | 0.0% | COM NEW | 046513206 |
| UIS | UNISYS CORP | 2 | $4 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 407 | $4 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| GPRO | GOPRO INC | 5 | $4 | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $4.63 | 0.0% | COM NEW | 98138J503 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $1 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| ADTX | ADITXT INC | 1 | $1 | 0.0% | $1.00 | — | COM | 007025877 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 1 | $1 | 0.0% | $3.02 | 0.0% | COM SHS | 44183U308 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $0.14 | 0.0% | COM | 150964104 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| SVA | SINOVAC BIOTECH LTD | 1 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,678 (+32.5%) | $88.49M (+23.7%) | 3.2% | $225.24 | +16.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (+1900.0%) | $14.36M (+1802.9%) | 0.5% | $736554.60 | +0.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 398,381 (+32.4%) | $69.48M (+23.8%) | 2.5% | $140.46 | +32.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,656 (+235.4%) | $11.7M (+244.0%) | 0.4% | $60.54 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 82,480 (+40.8%) | $13.99M (+98.5%) | 0.5% | $112.03 | +23.8% | COM | 30231G102 |
| IVV | ISHARES TR | 44,876 (+35.5%) | $29.31M (+29.2%) | 1.1% | $576.37 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 98,262 (+202.7%) | $9.005M (+203.6%) | 0.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| FLRT | PACER FDS TR | 152,757 (+458.1%) | $7.074M (+448.3%) | 0.3% | $46.46 | — | ARISTOTLE PACIFI | 69374H428 |
| SCHG | SCHWAB STRATEGIC TR | 254,923 (+396.4%) | $7.426M (+343.2%) | 0.3% | $29.72 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,017 (+22.1%) | $40.33M (+16.5%) | 1.5% | $577.20 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 19,195 (+21.0%) | $19.13M (+39.8%) | 0.7% | $900.45 | +7.0% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 163,006 (+485.4%) | $6.543M (+469.3%) | 0.2% | $40.43 | — | STATE STREET BLA | 78467V608 |
| VUG | VANGUARD INDEX FDS | 29,467 (+89.6%) | $12.87M (+69.7%) | 0.5% | $399.12 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 63,689 (+49.1%) | $18.73M (+36.1%) | 0.7% | $246.38 | +26.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 295,301 (+47.4%) | $13.48M (+51.5%) | 0.5% | $39.11 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 40,306 (+130.6%) | $7.908M (+136.9%) | 0.3% | $185.35 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 189,362 (+25.3%) | $39.44M (+13.1%) | 1.4% | $211.85 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 59,933 (+48.5%) | $17.19M (+35.7%) | 0.6% | $223.94 | +44.5% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 849,178 (+12.3%) | $33.48M (+15.5%) | 1.2% | $34.49 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 277,773 (+24.1%) | $24.4M (+21.9%) | 0.9% | $83.81 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 31,555 (+79.3%) | $7.713M (+111.8%) | 0.3% | $186.61 | +22.1% | COM | 478160104 |
| QGRW | WISDOMTREE TR | 91,929 (+514.7%) | $4.912M (+459.8%) | 0.2% | $53.85 | — | US QUALITY GROW | 97717Y477 |
| QQQ | INVESCO QQQ TR | 131,472 (+1.2%) | $75.88M (-4.9%) | 2.8% | $466.10 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 271,697 (+24.4%) | $18.35M (+27.3%) | 0.7% | $61.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 144,457 (+1623.6%) | $3.844M (+1631.5%) | 0.1% | $26.60 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 91,670 (+30.6%) | $11.39M (+45.7%) | 0.4% | $91.75 | +33.0% | COM | 931142103 |
| CME | CME GROUP INC | 12,488 (+1432.3%) | $3.688M (+1557.9%) | 0.1% | $286.41 | +1.0% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 29,135 (+72.5%) | $6.028M (+134.2%) | 0.2% | $148.79 | +15.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,719 (+101.8%) | $5.709M (+148.8%) | 0.2% | $41.60 | +5.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 136,744 (+103.9%) | $6.415M (+104.3%) | 0.2% | $42.89 | — | STATE STREET SPD | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,692 (+370.3%) | $4.153M (+359.2%) | 0.2% | $45.07 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 23,104 (+82.7%) | $7.599M (+74.6%) | 0.3% | $352.78 | +6.9% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 45,635 (+1086.2%) | $3.522M (+1075.5%) | 0.1% | $77.22 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 58,975 (+53.4%) | $8.734M (+58.3%) | 0.3% | $136.20 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 49,670 (+7.9%) | $21.37M (+17.2%) | 0.8% | $342.70 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,629 (+612.5%) | $3.618M (+610.0%) | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSM | SPDR SERIES TRUST | 279,669 (+25.7%) | $13.51M (+29.6%) | 0.5% | $42.29 | — | STATE STREET SPD | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 249,040 (+102.6%) | $6.385M (+93.0%) | 0.2% | $36.99 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 33,210 (+60.7%) | $12.35M (+32.8%) | 0.5% | $360.65 | +18.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 42,229 (+65.8%) | $8.1M (+60.1%) | 0.3% | $171.63 | — | MSCI USA QLT FCT | 46432F339 |
| XYLD | GLOBAL X FDS | 86,925 (+863.8%) | $3.401M (+828.2%) | 0.1% | $39.20 | — | S&P 500 COVERED | 37954Y475 |
| LLY | ELI LILLY & CO | 13,214 (+54.6%) | $12.15M (+32.3%) | 0.4% | $807.18 | +29.7% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 279,914 (+46.4%) | $9.453M (+44.3%) | 0.3% | $31.24 | — | FT VEST LADDERED | 33740F755 |
| SHY | ISHARES TR | 42,415 (+456.5%) | $3.502M (+454.8%) | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | TESLA INC | 20 (+300.0%) | $160K (-94.6%) | 0.0% | — | — | CALL | 88160R901 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,954 (+27.4%) | $9.447M (+41.7%) | 0.3% | $202.14 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 116,172 (+19.7%) | $7.117M (+64.0%) | 0.3% | $66.83 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 88,661 (+24.3%) | $27.44M (+11.1%) | 1.0% | $215.30 | +55.2% | COM | 11135F101 |
| SILJ | AMPLIFY ETF TR | 125,832 (+246.5%) | $3.74M (+272.2%) | 0.1% | $29.13 | — | AMPLIFY JUNIOR S | 032108649 |
| CAT | CATERPILLAR INC | 7,366 (+66.1%) | $5.218M (+105.4%) | 0.2% | $460.83 | +48.5% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,124,695 (+8.5%) | $47.84M (+5.8%) | 1.7% | $38.67 | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 201,072 (+55.1%) | $6.169M (+73.5%) | 0.2% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 36,815 (+54.6%) | $8.007M (+47.2%) | 0.3% | $184.57 | +20.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 42,817 (+46.5%) | $6.925M (+52.8%) | 0.3% | $138.91 | — | STATE STREET IND | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 312,615 (+9.9%) | $74.28M (+3.3%) | 2.7% | $211.74 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 11,675 (+104.0%) | $4.176M (+129.1%) | 0.2% | $306.19 | +15.5% | SHS | G29183103 |
| WTV | WISDOMTREE TR | 48,789 (+99.6%) | $4.622M (+102.6%) | 0.2% | $91.08 | — | WISDOMTREE US VA | 97717W547 |
| GOOGL | ALPHABET INC | 108,320 (+17.7%) | $31.15M (+8.1%) | 1.1% | $196.91 | +64.2% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 52,792 (+739.2%) | $2.608M (+761.7%) | 0.1% | $48.49 | — | XTRACK MSCI EAFE | 233051200 |
| SPMD | SPDR SERIES TRUST | 216,438 (+18.9%) | $12.82M (+21.6%) | 0.5% | $48.22 | — | STATE STREET SPD | 78464A847 |
| CSCO | CISCO SYS INC | 76,372 (+60.5%) | $5.926M (+61.7%) | 0.2% | $61.11 | +27.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 84,126 (+56.6%) | $5.868M (+62.4%) | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 46,325 (+58.9%) | $5.759M (+64.4%) | 0.2% | $112.37 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 15,202 (+247.4%) | $2.769M (+390.5%) | 0.1% | $137.81 | +6.8% | COM | 718546104 |
| AMGN | AMGEN INC | 10,207 (+137.5%) | $3.591M (+155.3%) | 0.1% | $316.42 | +10.5% | COM | 031162100 |
| PYLD | PIMCO ETF TR | 173,183 (+96.0%) | $4.537M (+92.5%) | 0.2% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| FNDX | SCHWAB STRATEGIC TR | 121,637 (+172.9%) | $3.388M (+179.3%) | 0.1% | $29.70 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC. | 74,925 (+39.3%) | $7.204M (+42.8%) | 0.3% | $99.84 | -16.0% | COM | 64110L106 |
| SHV | ISHARES TR | 24,092 (+415.8%) | $2.66M (+417.0%) | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| SPYV | SPDR SERIES TRUST | 479,814 (+8.4%) | $27.15M (+8.0%) | 1.0% | $51.52 | — | STATE STREET SPD | 78464A508 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 104,598 (+146.3%) | $3.302M (+143.5%) | 0.1% | $29.82 | — | SHS | 14021N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,744 (+55.9%) | $5.402M (+55.9%) | 0.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| IGF | ISHARES TR | 37,154 (+309.1%) | $2.489M (+346.7%) | 0.1% | $64.85 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 70,192 (+44.0%) | $5.338M (+56.6%) | 0.2% | $65.23 | +14.6% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 63,089 (+40.3%) | $5.562M (+52.4%) | 0.2% | $66.76 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 (+605.6%) | $2.196M (+664.4%) | 0.1% | $109.27 | — | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 42,930 (+730.7%) | $2.148M (+731.2%) | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| GEV | GE VERNOVA INC | 5,615 (+21.6%) | $4.901M (+62.3%) | 0.2% | $359.94 | +104.7% | COM | 36828A101 |
| PULS | PGIM ETF TR | 78,000 (+94.8%) | $3.861M (+94.5%) | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYG | SPDR SERIES TRUST | 392,110 (+3.9%) | $38.39M (-4.6%) | 1.4% | $72.05 | — | STATE STREET SPD | 78464A409 |
| GLW | CORNING INC | 30,229 (+17.1%) | $4.11M (+81.9%) | 0.2% | $50.39 | +121.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 112,983 (+25.4%) | $41.82M (-4.0%) | 1.5% | $397.62 | +9.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,040 (+199.2%) | $2.619M (+197.5%) | 0.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,371 (+377.5%) | $2.206M (+362.8%) | 0.1% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| SMH | VANECK ETF TRUST | 17,376 (+26.6%) | $6.662M (+34.8%) | 0.2% | $259.30 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 10,570 (+184.1%) | $2.564M (+197.9%) | 0.1% | $234.85 | +3.6% | COM | 907818108 |
| SPYD | SPDR SERIES TRUST | 84,506 (+68.8%) | $3.847M (+77.7%) | 0.1% | $44.23 | — | STATE STREET SPD | 78468R788 |
| VGT | VANGUARD WORLD FD | 20,460 (+22.3%) | $14.28M (+13.2%) | 0.5% | $582.21 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 10,091 (+241.8%) | $2.156M (+326.7%) | 0.1% | $182.38 | +23.9% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 71,828 (+421.3%) | $2.062M (+400.7%) | 0.1% | $31.36 | -4.9% | CL A | 20030N101 |
| HYFI | AB ACTIVE ETFS INC | 69,115 (+180.7%) | $2.57M (+177.8%) | 0.1% | $37.46 | — | HIGH YIELD ETF | 00039J608 |
| BLK | BLACKROCK INC | 5,211 (+65.6%) | $5.011M (+48.8%) | 0.2% | $1037.64 | +5.8% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 39,486 (+12.8%) | $23.59M (+7.5%) | 0.9% | $546.00 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 49,251 (+36.3%) | $7.015M (+30.5%) | 0.3% | $123.00 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 25,599 (+37.2%) | $3.379M (+93.5%) | 0.1% | $94.94 | +8.1% | COM | 20825C104 |
| BAI | BLACKROCK ETF TRUST | 98,589 (+96.7%) | $3.249M (+94.6%) | 0.1% | $33.22 | — | ISHARES A I INNO | 09290C780 |
| ENB | ENBRIDGE INC | 36,190 (+346.8%) | $1.959M (+405.8%) | 0.1% | $46.32 | +4.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 31,978 (+43.8%) | $3.847M (+64.3%) | 0.1% | $94.87 | +20.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 9,820 (+83.9%) | $4.527M (+49.7%) | 0.2% | $513.05 | +1.5% | COM NEW | 46120E602 |
| CLOI | VANECK ETF TRUST | 61,476 (+84.6%) | $3.24M (+84.2%) | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,427 (+119.6%) | $2.8M (+109.8%) | 0.1% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,569 (+628.6%) | $1.696M (+622.4%) | 0.1% | $27.95 | — | FT VEST LADDERED | 33740U703 |
| NOC | NORTHROP GRUMMAN CORP | 4,675 (+54.0%) | $3.19M (+84.3%) | 0.1% | $562.00 | +19.9% | COM | 666807102 |
| IFRA | ISHARES TR | 50,371 (+84.6%) | $2.881M (+100.6%) | 0.1% | $53.44 | — | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 11,300 (+158.6%) | $2.194M (+189.4%) | 0.1% | $197.51 | +4.4% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,161 (+457.5%) | $1.745M (+455.9%) | 0.1% | $47.24 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 37,980 (+44.7%) | $3.528M (+67.4%) | 0.1% | $75.93 | +14.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 65,828 (+12.0%) | $21.12M (+7.2%) | 0.8% | $282.58 | — | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 497,721 (+14.5%) | $12.33M (+12.7%) | 0.5% | $25.00 | — | SMITH UNCONSTRAI | 33740F888 |
| IWM | ISHARES TR | 16,969 (+47.9%) | $4.208M (+49.0%) | 0.2% | $215.26 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 38,101 (+84.2%) | $4.907M (+38.7%) | 0.2% | $154.26 | -0.2% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 35,995 (+295.6%) | $1.761M (+328.1%) | 0.1% | $46.68 | — | FUNDAMENTAL INTL | 808524755 |
| XAR | SPDR SERIES TRUST | 7,988 (+181.9%) | $2.029M (+196.8%) | 0.1% | $217.55 | — | STATE STREET SPD | 78464A631 |
| HYG | ISHARES TR | 19,171 (+544.8%) | $1.525M (+536.3%) | 0.1% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SERIES TRUST | 69,227 (+139.5%) | $2.131M (+139.9%) | 0.1% | $30.71 | — | STATE STREET SPD | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,246 (+479.1%) | $1.504M (+470.9%) | 0.1% | $82.63 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 20,382 (+271.2%) | $1.766M (+234.8%) | 0.1% | $96.03 | +3.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,554 (+26.8%) | $3.356M (+58.5%) | 0.1% | $473.08 | +27.0% | COM | 539830109 |
| FDX | FEDEX CORP | 4,840 (+186.1%) | $1.724M (+252.7%) | 0.1% | $304.68 | +11.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,718 (+123.7%) | $2.299M (+115.3%) | 0.1% | $718.81 | +29.7% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 20,211 (+70.9%) | $2.692M (+83.3%) | 0.1% | $131.38 | — | URANIUM AND NUCL | 92189F601 |
| SBUX | STARBUCKS CORP | 23,675 (+120.1%) | $2.121M (+134.1%) | 0.1% | $89.24 | +4.9% | COM | 855244109 |
| SPIB | SPDR SERIES TRUST | 189,434 (+24.5%) | $6.354M (+23.5%) | 0.2% | $33.26 | — | STATE STREET SPD | 78464A375 |
| DGRO | ISHARES TR | 72,950 (+27.8%) | $5.12M (+29.2%) | 0.2% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| ROUS | LATTICE STRATEGIES TR | 150,426 (+12.4%) | $8.881M (+15.0%) | 0.3% | $47.56 | — | HARTFORD US EQTY | 518416409 |
| DIS | DISNEY WALT CO | 29,642 (+97.2%) | $2.857M (+67.0%) | 0.1% | $110.50 | -1.0% | COM | 254687106 |
| GE | GE AEROSPACE | 19,591 (+36.6%) | $5.559M (+25.8%) | 0.2% | $142.12 | +123.9% | COM NEW | 369604301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,258 (+46.4%) | $3.191M (+54.9%) | 0.1% | $138.53 | — | AEROSPACE DEFN | 46137V100 |
| CMI | CUMMINS INC | 2,704 (+310.9%) | $1.455M (+332.9%) | 0.1% | $505.61 | +13.8% | COM | 231021106 |
| AVLV | AMERICAN CENTY ETF TR | 19,900 (+209.9%) | $1.604M (+229.7%) | 0.1% | $78.40 | — | US LARGE CAP VLU | 025072349 |
| THRO | BLACKROCK ETF TRUST | 55,064 (+141.1%) | $1.994M (+126.4%) | 0.1% | $37.05 | — | ISHARES US THEMA | 09290C806 |
| AFL | AFLAC INC | 11,881 (+409.3%) | $1.303M (+406.6%) | 0.0% | $108.65 | +2.4% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 113,857 (+16.3%) | $15.13M (+7.3%) | 0.6% | $163.32 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 21,707 (+16.0%) | $6.746M (+17.9%) | 0.2% | $288.15 | +10.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,952 (+275.0%) | $1.408M (+264.2%) | 0.1% | $159.08 | +3.7% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,267 (+93.7%) | $1.87M (+120.2%) | 0.1% | $103.74 | +16.2% | COM | 025537101 |
| SPTM | SPDR SERIES TRUST | 127,942 (+15.8%) | $10.12M (+11.0%) | 0.4% | $61.42 | — | STATE STREET SPD | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,452 (+25.2%) | $8.217M (+13.1%) | 0.3% | $36.68 | — | SHS CREATION UNI | 14020G101 |
| SCHB | SCHWAB STRATEGIC TR | 103,898 (+64.2%) | $2.608M (+57.1%) | 0.1% | $35.23 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 2,901 (+513.3%) | $1.254M (+300.0%) | 0.0% | $508.50 | -2.2% | COM | 461202103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,593 (+4.7%) | $6.159M (+18.0%) | 0.2% | $81.02 | — | RBA INDL ETF | 33738R704 |
| SO | SOUTHERN CO | 23,582 (+52.0%) | $2.276M (+68.3%) | 0.1% | $81.68 | +9.6% | COM | 842587107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,050 (+26.6%) | $4.38M (+26.7%) | 0.2% | $66.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 13,769 (+61.3%) | $3.726M (+32.2%) | 0.1% | $410.82 | -24.9% | COM | 91324P102 |
| EVTR | MORGAN STANLEY ETF TRUST | 244,193 (+9.5%) | $12.39M (+7.9%) | 0.5% | $50.73 | — | EATON VANCE TOTA | 61774R841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,062 (+6.3%) | $23.24M (+4.1%) | 0.8% | $149.47 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 8,822 (+57.0%) | $2.534M (+55.3%) | 0.1% | $264.29 | — | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 154,893 (+23.2%) | $5.951M (+17.6%) | 0.2% | $35.43 | — | SHS CREATION UNI | 14020V108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,411 (+5.6%) | $17.42M (+5.4%) | 0.6% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| XME | SPDR SERIES TRUST | 11,499 (+232.4%) | $1.242M (+246.6%) | 0.0% | $106.69 | — | STATE STREET SPD | 78464A755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 167,656 (+31.9%) | $3.745M (+30.2%) | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 5,206 (+66.0%) | $1.759M (+96.5%) | 0.1% | $236.49 | +63.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,107 (+35.1%) | $3.887M (+28.3%) | 0.1% | $157.31 | +40.9% | COM | 007903107 |
| VFLO | VICTORY PORTFOLIOS II | 268,567 (+8.4%) | $10.6M (+8.7%) | 0.4% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,914 (+192.3%) | $1.157M (+269.6%) | 0.0% | $64.56 | +1.7% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 63,922 (+118.6%) | $1.551M (+117.7%) | 0.1% | $30.52 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 114,867 (+14.5%) | $3.33M (+33.6%) | 0.1% | $23.73 | +8.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 44,637 (+14.0%) | $6.447M (+14.9%) | 0.2% | $157.21 | -3.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,801 (+10.6%) | $8.309M (-9.0%) | 0.3% | $103.41 | +49.1% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 53,000 (+35.4%) | $2.693M (+43.9%) | 0.1% | $35.60 | — | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 6,206 (+75.2%) | $2.28M (+56.0%) | 0.1% | $360.81 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,121 (+194.4%) | $1.272M (+169.9%) | 0.0% | $358.40 | — | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,837 (+198.6%) | $1.115M (+251.1%) | 0.0% | $267.35 | +1.5% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 23,503 (+76.3%) | $1.843M (+75.4%) | 0.1% | $78.58 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 18,263 (+26.4%) | $4.383M (+21.1%) | 0.2% | $211.52 | — | MSCI USA MMENTM | 46432F396 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,505 (+91.3%) | $1.616M (+89.7%) | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| ABT | ABBOTT LABORATORIES | 27,294 (+66.7%) | $2.802M (+36.6%) | 0.1% | $112.38 | +2.7% | COM | 002824100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 36,115 (+138.4%) | $1.276M (+134.9%) | 0.0% | $35.05 | — | FT VEST LADDERED | 33740U752 |
| XLC | SELECT SECTOR SPDR TR | 60,263 (+19.0%) | $6.681M (+12.1%) | 0.2% | $98.26 | — | STATE STREET COM | 81369Y852 |
| PFF | ISHARES TR | 42,020 (+133.5%) | $1.274M (+128.7%) | 0.0% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 18,052 (+64.0%) | $1.701M (+71.8%) | 0.1% | $91.65 | — | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 6,747 (+9.1%) | $3.345M (+26.8%) | 0.1% | $347.18 | +32.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 27,662 (+20.8%) | $15.83M (+4.7%) | 0.6% | $600.23 | +9.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,497 (+18.5%) | $3.568M (+24.6%) | 0.1% | $135.14 | +45.5% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 4,519 (+269.5%) | $949K (+282.4%) | 0.0% | $206.45 | -3.0% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 38,572 (+21.4%) | $3.162M (+28.1%) | 0.1% | $79.83 | — | STATE STREET CON | 81369Y308 |
| EME | EMCOR GROUP INC | 3,351 (+14.7%) | $2.474M (+38.4%) | 0.1% | $507.53 | +43.2% | COM | 29084Q100 |
| NKE | NIKE INC | 33,030 (+98.4%) | $1.745M (+64.5%) | 0.1% | $72.75 | -12.1% | CL B | 654106103 |
| ATEC | ALPHATEC HLDGS INC | 103,909 (+20.9%) | $1.131M (-37.5%) | 0.0% | $9.59 | +66.4% | COM NEW | 02081G201 |
| SPSB | SPDR SERIES TRUST | 95,347 (+31.5%) | $2.867M (+31.0%) | 0.1% | $30.08 | — | STATE STREET SPD | 78464A474 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,738 (+205.9%) | $1.094M (+155.5%) | 0.0% | $381.57 | -7.9% | COM | 036752103 |
| IEFA | ISHARES TR | 71,769 (+9.9%) | $6.497M (+11.2%) | 0.2% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 77,933 (+25.3%) | $2.188M (+41.3%) | 0.1% | $26.89 | -2.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,949 (+104.8%) | $1.108M (+132.5%) | 0.0% | $105.01 | +31.8% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 353,709 (+4.4%) | $24.15M (+2.7%) | 0.9% | $59.32 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 58,030 (+21.0%) | $2.663M (+30.1%) | 0.1% | $55.59 | — | STATE STREET UTI | 81369Y886 |
| DOL | WISDOMTREE TR | 29,089 (+40.5%) | $1.978M (+45.0%) | 0.1% | $64.72 | — | TRUE DEVELOPED I | 97717W794 |
| QTUM | ETF SER SOLUTIONS | 30,131 (+25.8%) | $3.233M (+23.1%) | 0.1% | $104.65 | — | DEFIANCE QUANTUM | 26922A420 |
| PEP | PEPSICO INC | 16,227 (+21.4%) | $2.52M (+31.4%) | 0.1% | $144.79 | +6.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 20,845 (+56.0%) | $1.607M (+59.5%) | 0.1% | $71.35 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 39,691 (+22.0%) | $12M (+5.1%) | 0.4% | $313.68 | +4.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,829 (+16.1%) | $1.65M (+54.4%) | 0.1% | $156.35 | +108.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 167,271 (+19.3%) | $8.258M (+7.5%) | 0.3% | $47.93 | — | STATE STREET FIN | 81369Y605 |
| ASML | ASML HLDG NV | 916 (+53.7%) | $1.209M (+89.7%) | 0.0% | $981.65 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 8,669 (+147.3%) | $965K (+141.8%) | 0.0% | $107.96 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 85,035 (+9.3%) | $7.525M (+8.0%) | 0.3% | $88.37 | — | CORE 80/20 AGGRE | 464289859 |
| EFV | ISHARES TR | 24,308 (+38.2%) | $1.807M (+43.9%) | 0.1% | $65.41 | — | EAFE VALUE ETF | 464288877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 96,143 (+2.8%) | $8.126M (-6.4%) | 0.3% | $92.74 | — | ACTIVE GROWTH | 46654Q609 |
| SYK | STRYKER CORPORATION | 8,493 (+33.2%) | $2.791M (+24.5%) | 0.1% | $345.08 | +5.7% | COM | 863667101 |
| TGT | TARGET CORP | 6,590 (+142.5%) | $799K (+200.6%) | 0.0% | $122.21 | -10.6% | COM | 87612E106 |
| DYNF | BLACKROCK ETF TRUST | 30,520 (+49.2%) | $1.776M (+42.7%) | 0.1% | $53.46 | — | ISHARES US EQUIT | 09290C103 |
| AMT | AMERICAN TOWER CORP | 7,342 (+75.2%) | $1.267M (+72.3%) | 0.0% | $187.87 | -7.0% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 7,010 (+306.4%) | $741K (+249.5%) | 0.0% | $132.45 | +0.8% | COM | 372460105 |
| EQIX | EQUINIX INC | 1,645 (+15.9%) | $1.612M (+48.3%) | 0.1% | $837.91 | -8.8% | COM | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,506 (+67.3%) | $1.24M (+70.8%) | 0.0% | $66.14 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 21,511 (+40.3%) | $2.344M (+28.0%) | 0.1% | $140.08 | — | STATE STREET CON | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 102,797 (+12.6%) | $4.197M (+13.9%) | 0.2% | $42.40 | — | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,188 (+27.1%) | $2.339M (+27.3%) | 0.1% | $169.65 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,404 (+11.8%) | $2.27M (+27.9%) | 0.1% | $38.66 | +63.0% | COM | 02209S103 |
| SPDV | ETF SER SOLUTIONS | 88,458 (+9.4%) | $3.293M (+17.5%) | 0.1% | $34.87 | — | AAM S&P 500 | 26922A594 |
| ANET | ARISTA NETWORKS INC | 20,702 (+32.2%) | $2.542M (+23.8%) | 0.1% | $106.92 | +26.3% | COM SHS | 040413205 |
| CNEQ | THE ALGER ETF TRUST | 31,899 (+112.4%) | $993K (+92.3%) | 0.0% | $32.89 | — | CONCENTRATED EQT | 015564404 |
| ASTS | AST SPACEMOBILE INC | 9,961 (+105.3%) | $825K (+134.2%) | 0.0% | $85.09 | +15.3% | COM CL A | 00217D100 |
| USB | US BANCORP | 47,219 (+26.9%) | $2.456M (+23.7%) | 0.1% | $46.01 | +23.1% | COM NEW | 902973304 |
| MMM | 3M CO | 15,737 (+38.6%) | $2.286M (+25.7%) | 0.1% | $144.51 | +13.5% | COM | 88579Y101 |
| EFA | ISHARES TR | 55,168 (+8.2%) | $5.358M (+9.5%) | 0.2% | $78.38 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,249 (+64.6%) | $1.148M (+65.5%) | 0.0% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,629 (+208.9%) | $724K (+167.3%) | 0.0% | $45.74 | -15.2% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 6,794 (+21.8%) | $1.536M (+41.1%) | 0.1% | $189.21 | +19.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 20,454 (+33.0%) | $3.279M (+15.7%) | 0.1% | $179.31 | -4.0% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 (+159.7%) | $728K (+155.7%) | 0.0% | $470.91 | -0.7% | COM | 92532F100 |
| HDV | ISHARES TR | 21,473 (+5.6%) | $2.914M (+17.8%) | 0.1% | $105.69 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 21,223 (+57.7%) | $937K (+88.6%) | 0.0% | $40.28 | +15.2% | COM | 458140100 |
| CRAK | VANECK ETF TRUST | 19,078 (+42.2%) | $942K (+87.3%) | 0.0% | $41.03 | — | OIL REFINERS ETF | 92189F585 |
| PLD | PROLOGIS INC. | 6,969 (+83.5%) | $921K (+90.0%) | 0.0% | $115.72 | +11.5% | COM | 74340W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,544 (+3.2%) | $3.462M (+14.4%) | 0.1% | $27.64 | — | MANAGED FUTURES | 82889N699 |
| EEM | ISHARES TR | 13,870 (+110.8%) | $788K (+118.8%) | 0.0% | $53.71 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 18,389 (+12.8%) | $3.883M (+12.3%) | 0.1% | $190.38 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 12,616 (+22.5%) | $6.304M (+7.2%) | 0.2% | $511.86 | +5.3% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 17,302 (+146.6%) | $694K (+153.4%) | 0.0% | $38.11 | — | EM EX ST-OWNED | 97717X578 |
| FUTY | FIDELITY COVINGTON TRUST | 12,423 (+117.7%) | $734K (+132.9%) | 0.0% | $57.73 | — | MSCI UTILS INDEX | 316092865 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 29,514 (+7.5%) | $3.523M (+13.5%) | 0.1% | $93.77 | — | COM SHS | 33734Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 97,252 (+17.2%) | $2.868M (+17.0%) | 0.1% | $26.51 | — | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 42,580 (+11.5%) | $4.227M (+10.8%) | 0.2% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,567 (+1.5%) | $2.026M (+25.5%) | 0.1% | $25.12 | — | FST TR GLB FD | 33739H101 |
| DXJ | WISDOMTREE TR | 7,386 (+39.6%) | $1.171M (+53.5%) | 0.0% | $123.69 | — | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 26,101 (+7.1%) | $11.13M (-3.5%) | 0.4% | $340.10 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 53,563 (+50.6%) | $1.227M (+49.8%) | 0.0% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,213 (+43.7%) | $2.718M (+17.6%) | 0.1% | $241.38 | +17.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 2,729 (+60.0%) | $868K (+87.7%) | 0.0% | $220.47 | +43.4% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 23,133 (+8.2%) | $3.376M (+13.5%) | 0.1% | $123.42 | — | STATE STREET SPD | 78464A763 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 66,716 (+16.3%) | $2.976M (-11.8%) | 0.1% | $56.78 | — | UNIT BENEFICIAL | 091749101 |
| IYW | ISHARES TR | 17,175 (+26.0%) | $3.116M (+14.4%) | 0.1% | $150.74 | — | U.S. TECH ETF | 464287721 |
| AUSF | GLOBAL X FDS | 30,825 (+29.9%) | $1.49M (+35.5%) | 0.1% | $46.90 | — | ADAPTIVE US | 37954Y574 |
| BA | BOEING CO | 10,984 (+31.8%) | $2.186M (+20.8%) | 0.1% | $195.54 | +22.0% | COM | 097023105 |
| DOW | DOW HLDGS INC | 18,986 (+6.0%) | $791K (+88.8%) | 0.0% | $40.36 | -28.0% | COM | 260557103 |
| DE | DEERE & CO | 1,771 (+31.6%) | $997K (+59.1%) | 0.0% | $429.07 | +28.5% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 27,515 (+36.8%) | $1.386M (+36.3%) | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| LNG | CHENIERE ENERGY INC | 3,756 (+4.2%) | $1.066M (+52.2%) | 0.0% | $183.30 | +14.4% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 17,232 (+9.3%) | $3.682M (+11.0%) | 0.1% | $188.00 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,575 (+174.3%) | $583K (+166.6%) | 0.0% | $20.63 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 7,345 (+4.6%) | $1.34M (-21.3%) | 0.0% | $144.61 | +54.4% | COM | 14040H105 |
| IUSB | ISHARES TR | 72,177 (+12.7%) | $3.334M (+11.8%) | 0.1% | $46.16 | — | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 14,951 (+57.3%) | $2.2M (+18.7%) | 0.1% | $156.56 | +8.3% | COM | 68389X105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,336 (+69.7%) | $849K (+68.0%) | 0.0% | $25.45 | — | FT VEST LAD | 33740U729 |
| GSEW | GOLDMAN SACHS ETF TR | 11,929 (+51.9%) | $1.01M (+51.1%) | 0.0% | $83.54 | — | EQUAL WEIGHT US | 381430438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,529 (+73.0%) | $678K (+99.5%) | 0.0% | $34.94 | — | NO AMER ENERGY | 33738D101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 135,369 (+11.5%) | $3.555M (+10.4%) | 0.1% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| MELI | MERCADOLIBRE INC | 344 (+162.6%) | $595K (+125.4%) | 0.0% | $1912.56 | +8.0% | COM | 58733R102 |
| — | NUVEEN CA DIVI ADV MUN | 43,515 (+189.2%) | $507K (+185.2%) | 0.0% | $12.22 | — | COM | 67066Y105 |
| ARKQ | ARK ETF TR | 5,806 (+100.9%) | $653K (+97.0%) | 0.0% | $101.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GPIX | GOLDMAN SACHS ETF TR | 47,358 (+22.0%) | $2.37M (+15.7%) | 0.1% | $52.24 | — | S&P 500 PREMIUM | 38149W622 |
| AIQ | GLOBAL X FDS | 21,192 (+60.6%) | $989K (+47.3%) | 0.0% | $49.28 | — | ARTIFICIAL ETF | 37954Y632 |
| CRGY | CRESCENT ENERGY COMPANY | 44,355 (+32.2%) | $599K (+112.7%) | 0.0% | $8.87 | +5.1% | CL A COM | 44952J104 |
| TCAF | T ROWE PRICE ETF INC | 71,808 (+22.0%) | $2.556M (+13.6%) | 0.1% | $37.16 | — | CAP APPRECIATION | 87283Q867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,918 (+31.7%) | $2.909M (+11.7%) | 0.1% | $543.02 | +5.8% | COM | 883556102 |
| OKE | ONEOK INC NEW | 8,452 (+34.8%) | $764K (+65.8%) | 0.0% | $79.92 | -1.7% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,411 (+56.3%) | $1.028M (+40.7%) | 0.0% | $819.92 | +7.7% | COM | 911363109 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,938 (+43.1%) | $1.135M (+33.9%) | 0.0% | $51.85 | — | NASDAQ-100 PREMI | 38149W630 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,873 (+26.5%) | $1.51M (+23.2%) | 0.1% | $34.66 | — | SHS | 14021D107 |
| PAAA | PGIM ETF TR | 9,534 (+139.1%) | $488K (+138.7%) | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,580 (+21.4%) | $1.829M (+18.2%) | 0.1% | $24.49 | — | FT VEST RIS | 33738D879 |
| VTEB | VANGUARD MUN BD FDS | 19,108 (+42.4%) | $953K (+41.2%) | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 97,332 (+6.7%) | $4.745M (-5.5%) | 0.2% | $43.47 | +23.5% | COM | 060505104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,840 (+95.0%) | $558K (+95.4%) | 0.0% | $44.90 | — | COM SHS | 398182303 |
| PM | PHILIP MORRIS INTL INC | 6,591 (+28.9%) | $1.09M (+32.9%) | 0.0% | $108.42 | +62.3% | COM | 718172109 |
| ALAI | THE ALGER ETF TRUST | 27,400 (+54.0%) | $905K (+41.0%) | 0.0% | $35.73 | — | AI ENABLERS ADOP | 015564503 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,741 (+45.8%) | $883K (+42.3%) | 0.0% | $53.28 | — | MSCI EAFE INCOME | 46090A713 |
| BILS | SPDR SERIES TRUST | 36,069 (+7.7%) | $3.587M (+7.9%) | 0.1% | $99.28 | — | STATE STREET SPD | 78468R523 |
| BOTZ | GLOBAL X FDS | 20,762 (+75.3%) | $690K (+60.8%) | 0.0% | $33.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHZ | SCHWAB STRATEGIC TR | 19,954 (+128.6%) | $463K (+127.2%) | 0.0% | $23.29 | — | US AGGREGATE B | 808524839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,618 (+31.2%) | $1.222M (+26.4%) | 0.0% | $32.42 | — | SHS CREATION UNI | 14020X104 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,389 (+11.1%) | $2.23M (+12.6%) | 0.1% | $95.46 | — | S&P MDCP 400 REV | 46138G672 |
| BWXT | BWX TECHNOLOGIES INC | 6,309 (+4.7%) | $1.29M (+23.9%) | 0.0% | $120.79 | +68.1% | COM | 05605H100 |
| SPHY | SPDR SERIES TRUST | 24,899 (+76.4%) | $581K (+73.8%) | 0.0% | $22.83 | — | STATE STREET SPD | 78468R606 |
| SHOP | SHOPIFY INC | 6,745 (+94.9%) | $800K (+43.6%) | 0.0% | $126.64 | +7.7% | CL A SUB VTG SHS | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 56,334 (+8.8%) | $8.259M (+3.0%) | 0.3% | $144.11 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 5,840 (+4.7%) | $1.919M (+14.2%) | 0.1% | $290.92 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 4,378 (+41.7%) | $740K (+46.9%) | 0.0% | $134.10 | +33.1% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,352 (+64.5%) | $602K (+61.4%) | 0.0% | $132.36 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 12,525 (+61.9%) | $533K (+74.7%) | 0.0% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| ICOP | ISHARES TR | 16,105 (+32.1%) | $766K (+41.9%) | 0.0% | $45.10 | — | COPPER & METALS | 46436E189 |
| VDE | VANGUARD WORLD FD | 4,503 (+2.4%) | $779K (+40.7%) | 0.0% | $104.59 | — | ENERGY ETF | 92204A306 |
| DON | WISDOMTREE TR | 13,548 (+43.6%) | $712K (+46.2%) | 0.0% | $48.70 | — | US MIDCAP DIVID | 97717W505 |
| SHLD | GLOBAL X FDS | 14,371 (+16.6%) | $1.018M (+27.5%) | 0.0% | $67.05 | — | DEFENSE TECH ETF | 37960A529 |
| CWI | SPDR INDEX SHS FDS | 22,543 (+32.3%) | $825K (+34.7%) | 0.0% | $29.72 | — | STATE STREET SPD | 78463X848 |
| LVHI | LEGG MASON ETF INVT | 19,368 (+23.8%) | $785K (+36.3%) | 0.0% | $35.47 | — | FRANKLIN INTL LW | 52468L505 |
| VHT | VANGUARD WORLD FD | 2,458 (+52.9%) | $670K (+44.7%) | 0.0% | $251.08 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 10,412 (+5.4%) | $1.363M (+17.8%) | 0.0% | $91.04 | +32.8% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 78,341 (+22.0%) | $1.34M (+17.9%) | 0.0% | $19.83 | — | SHS | 72201Y101 |
| RCAT | RED CAT HLDGS INC | 36,722 (+4.5%) | $481K (+72.4%) | 0.0% | $7.40 | +75.7% | COM | 75644T100 |
| TLH | ISHARES TR | 6,403 (+45.8%) | $645K (+44.4%) | 0.0% | $102.18 | — | 10-20 YR TRS ETF | 464288653 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,366 (+4.2%) | $3.099M (+6.7%) | 0.1% | $72.68 | — | S&P500 LOW VOL | 46138E354 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 37,693 (+2.4%) | $4.834M (+4.2%) | 0.2% | $106.33 | — | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 9,480 (+11.6%) | $2.24M (+9.3%) | 0.1% | $182.36 | +48.9% | COM | 548661107 |
| QEFA | SPDR INDEX SHS FDS | 31,740 (+3.9%) | $2.96M (+6.8%) | 0.1% | $75.44 | — | STATE STREET SPD | 78463X434 |
| FMB | FIRST TR EXCH TRADED FD III | 43,971 (+9.8%) | $2.228M (+8.8%) | 0.1% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 9,716 (+15.3%) | $2.939M (-5.8%) | 0.1% | $284.81 | +25.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 16,095 (+58.8%) | $468K (+62.1%) | 0.0% | $36.64 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 3,434 (+15.2%) | $1.179M (+17.4%) | 0.0% | $261.99 | +35.3% | COM | 369550108 |
| BKUI | BNY MELLON ETF TRUST | 23,000 (+17.6%) | $1.145M (+17.7%) | 0.0% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| ALLW | SSGA ACTIVE TR | 31,437 (+17.3%) | $907K (+23.1%) | 0.0% | $27.69 | — | SST BRIDGEWATER | 78470P630 |
| NOW | SERVICENOW INC | 19,660 (+35.7%) | $2.055M (-7.4%) | 0.1% | $161.31 | -24.9% | COM | 81762P102 |
| VST | VISTRA CORP | 3,383 (+58.7%) | $509K (+47.8%) | 0.0% | $117.28 | +39.1% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 16,271 (+89.9%) | $598K (+37.2%) | 0.0% | $64.43 | — | ADR | 670100205 |
| C | CITIGROUP INC | 12,493 (+16.1%) | $1.417M (+12.9%) | 0.1% | $61.59 | +88.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 6,761 (+30.2%) | $2.876M (+5.9%) | 0.1% | $443.87 | +9.3% | COM | 78409V104 |
| NULG | NUSHARES ETF TR | 11,122 (+27.7%) | $1.011M (+18.8%) | 0.0% | $90.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLOT | ISHARES TR | 24,027 (+14.7%) | $1.224M (+14.9%) | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| WINN | HARBOR ETF TRUST | 55,155 (+1.6%) | $1.529M (-9.4%) | 0.1% | $25.25 | — | LONG TERM GROWER | 41151J406 |
| F | FORD MTR CO | 50,015 (+56.5%) | $577K (+37.7%) | 0.0% | $11.79 | +16.6% | COM | 345370860 |
| SLYG | SPDR SERIES TRUST | 21,645 (+5.2%) | $2.091M (+7.9%) | 0.1% | $90.17 | — | STATE STREET SPD | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 11,861 (+9.3%) | $1.407M (+11.7%) | 0.1% | $56.02 | +114.5% | COM | 064058100 |
| ADBE | ADOBE INC | 3,788 (+24.4%) | $921K (-13.6%) | 0.0% | $381.84 | -24.1% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,093 (+2.4%) | $1.259M (-10.2%) | 0.0% | $55.91 | — | NASDAQ CYB ETF | 33734X846 |
| BUFF | INNOVATOR ETFS TRUST | 18,403 (+19.4%) | $909K (+18.3%) | 0.0% | $49.79 | — | LADERD ALCTN PWR | 45783Y814 |
| RECS | COLUMBIA ETF TR I | 136,806 (+2.1%) | $5.333M (-2.5%) | 0.2% | $34.18 | — | RESH ENHNC COR | 19761L706 |
| VB | VANGUARD INDEX FDS | 9,461 (+4.2%) | $2.478M (+5.8%) | 0.1% | $237.30 | — | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 7,544 (+15.1%) | $388K (+54.1%) | 0.0% | $36.69 | +31.6% | COM STK | 806857108 |
| ESGE | ISHARES INC | 19,366 (+14.8%) | $881K (+18.2%) | 0.0% | $44.34 | — | ESG AWR MSCI EM | 46434G863 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,150 (+42.6%) | $467K (+40.6%) | 0.0% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| VRT | VERTIV HOLDINGS CO | 1,460 (+2.0%) | $366K (+57.7%) | 0.0% | $107.62 | +85.7% | COM CL A | 92537N108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 32,245 (+9.0%) | $1.644M (+8.8%) | 0.1% | $50.31 | — | MORTGAGE BACKED | 46654Q575 |
| ETR | ENTERGY CORP NEW | 5,285 (+5.4%) | $594K (+28.1%) | 0.0% | $73.16 | +33.1% | COM | 29364G103 |
| CRM | SALESFORCE INC | 14,663 (+48.7%) | $2.737M (+4.8%) | 0.1% | $264.07 | -18.3% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 15,871 (+29.8%) | $1.263M (+10.9%) | 0.0% | $59.88 | +50.4% | COM | 949746101 |
| IUSG | ISHARES TR | 22,524 (+4.6%) | $3.494M (-3.4%) | 0.1% | $89.35 | — | CORE S&P US GWT | 464287671 |
| JBND | J P MORGAN EXCHANGE TRADED F | 50,433 (+5.3%) | $2.712M (+4.8%) | 0.1% | $53.66 | — | ACTIVE BOND ETF | 46654Q716 |
| TCAL | T ROWE PRICE ETF INC | 51,969 (+17.9%) | $1.161M (+11.8%) | 0.0% | $23.70 | — | CAPITAL APPRECIA | 87283Q784 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,916 (+21.7%) | $696K (+20.5%) | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 13,573 (+11.6%) | $965K (+13.9%) | 0.0% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| FFLC | FIDELITY COVINGTON TRUST | 9,459 (+37.4%) | $485K (+32.0%) | 0.0% | $52.80 | — | FUNDAMENTAL LARG | 316092360 |
| TMSL | T ROWE PRICE ETF INC | 13,333 (+28.7%) | $489K (+31.5%) | 0.0% | $36.07 | — | SMALL MID CAP | 87283Q826 |
| IGV | ISHARES TR | 7,484 (+10.6%) | $599K (-16.2%) | 0.0% | $120.31 | — | EXPANDED TECH | 464287515 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 36,870 (+13.4%) | $1.839M (+6.7%) | 0.1% | $52.48 | — | QQQ INCOME ADVAN | 46090A689 |
| INTF | ISHARES TR | 61,396 (+1.6%) | $2.392M (+4.9%) | 0.1% | $37.53 | — | INTL EQTY FACTOR | 46434V274 |
| ARTY | ISHARES TR | 7,145 (+55.0%) | $332K (+49.7%) | 0.0% | $47.59 | — | FUTURE AI & TECH | 46435U556 |
| IVW | ISHARES TR | 235,361 (+8.5%) | $26.62M (-0.4%) | 1.0% | $93.64 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 9,263 (+16.0%) | $1.524M (+7.6%) | 0.1% | $100.66 | +78.5% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,185 (+63.7%) | $329K (+45.4%) | 0.0% | $296.88 | +2.2% | COM | 127387108 |
| NUHY | NUSHARES ETF TR | 35,462 (+18.0%) | $751K (+15.8%) | 0.0% | $21.53 | — | ESG HI TLD CRP | 67092P854 |
| ETHA | ISHARES ETHEREUM TR | 21,834 (+100.3%) | $346K (+41.4%) | 0.0% | $23.01 | — | SHS | 46438R105 |
| WMB | WILLIAMS COS INC | 4,503 (+19.3%) | $328K (+44.5%) | 0.0% | $57.49 | +15.4% | COM | 969457100 |
| IREN | IREN LIMITED | 8,962 (+62.4%) | $307K (+47.4%) | 0.0% | $50.31 | -4.1% | ORDINARY SHARES | Q4982L109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,432 (+16.5%) | $629K (+18.6%) | 0.0% | $28.72 | — | US SMALL AND MID | 14022A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,723 (+15.3%) | $368K (+36.0%) | 0.0% | $29.27 | — | COM | 293792107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,318 (+15.4%) | $477K (+25.3%) | 0.0% | $43.04 | — | UNIT | 38150K103 |
| UBER | UBER TECHNOLOGIES INC | 45,949 (+10.4%) | $3.305M (-2.8%) | 0.1% | $79.45 | -0.9% | COM | 90353T100 |
| SPAB | SPDR SERIES TRUST | 18,639 (+25.4%) | $478K (+24.8%) | 0.0% | $26.65 | — | STATE STREET SPD | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP | 1,368 (+1.6%) | $382K (-19.7%) | 0.0% | $216.27 | +39.2% | COM | 21037T109 |
| IXUS | ISHARES TR | 15,546 (+5.0%) | $1.347M (+7.5%) | 0.0% | $68.01 | — | CORE MSCI TOTAL | 46432F834 |
| URA | GLOBAL X FDS | 11,303 (+6.4%) | $547K (+20.6%) | 0.0% | $41.07 | — | GLOBAL X URANIUM | 37954Y871 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,326 (+7.9%) | $1.401M (+7.0%) | 0.1% | $25.63 | — | SHORT DURATION | 14020Y409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,041 (+1.6%) | $5.191M (+1.8%) | 0.2% | $50.63 | — | S&P500 QUALITY | 46137V241 |
| NTR | NUTRIEN LTD | 4,207 (+13.7%) | $317K (+39.0%) | 0.0% | $57.60 | +18.2% | COM | 67077M108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 38,280 (+9.9%) | $977K (+9.7%) | 0.0% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| COIN | COINBASE GLOBAL INC | 2,488 (+8.1%) | $434K (-16.5%) | 0.0% | $267.06 | -24.9% | COM CL A | 19260Q107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,579 (+6.8%) | $1.778M (+5.1%) | 0.1% | $53.03 | — | RUSL 1000 DYNM | 46138J619 |
| IWY | ISHARES TR | 8,833 (+7.2%) | $2.198M (-3.7%) | 0.1% | $145.10 | — | RUS TP200 GR ETF | 464289438 |
| KLAC | KLA CORP | 241 (+5.7%) | $355K (+28.1%) | 0.0% | $789.30 | +85.2% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FD | 2,254 (+10.3%) | $506K (+17.3%) | 0.0% | $187.86 | — | CONSUM STP ETF | 92204A207 |
| GCOW | PACER FDS TR | 6,964 (+16.1%) | $322K (+30.3%) | 0.0% | $38.40 | — | GLOBL CASH ETF | 69374H709 |
| LULU | LULULEMON ATHLETICA INC | 1,407 (+1.2%) | $215K (-25.4%) | 0.0% | $199.94 | -5.6% | COM | 550021109 |
| DIVB | ISHARES TR | 30,986 (+2.9%) | $1.672M (+4.5%) | 0.1% | $47.71 | — | CORE DIVID ETF | 46435U861 |
| IJK | ISHARES TR | 11,388 (+2.6%) | $1.146M (+6.6%) | 0.0% | $81.23 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 2,539 (+8.9%) | $502K (+16.0%) | 0.0% | $125.13 | +49.4% | COM | 95040Q104 |
| XCEM | COLUMBIA ETF TR II | 22,126 (+1.8%) | $903K (+8.3%) | 0.0% | $38.40 | — | EM CORE EX ETF | 19762B202 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 24,546 (+12.8%) | $732K (+10.3%) | 0.0% | $30.21 | — | SHS | 14020U100 |
| VIS | VANGUARD WORLD FD | 3,781 (+1.4%) | $1.18M (+6.1%) | 0.0% | $190.49 | — | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 27,738 (+7.7%) | $2.773M (+2.5%) | 0.1% | $74.99 | — | GLOBAL TECH ETF | 464287291 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,370 (+25.8%) | $325K (+25.9%) | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,061 (+25.6%) | $312K (+26.8%) | 0.0% | $111.41 | — | MIDCP 400 VAL | 921932844 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,635 (+21.1%) | $436K (+17.8%) | 0.0% | $41.16 | — | UNIT LTD PARTN | 01881G106 |
| EZM | WISDOMTREE TR | 14,594 (+6.4%) | $981K (+7.1%) | 0.0% | $58.04 | — | US MIDCAP FUND | 97717W570 |
| SIVR | ABRDN SILVER ETF TRUST | 13,057 (+1.5%) | $935K (+7.5%) | 0.0% | $38.44 | — | PHYSCL SILVR SHS | 003264108 |
| DVYE | ISHARES INC | 10,419 (+10.7%) | $358K (+22.1%) | 0.0% | $30.34 | — | EM MKTS DIV ETF | 464286319 |
| BINC | BLACKROCK ETF TRUST II | 21,769 (+7.7%) | $1.13M (+6.0%) | 0.0% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| AUR | AURORA INNOVATION INC | 60,579 (+24.2%) | $250K (+33.3%) | 0.0% | $5.90 | -24.0% | CLASS A COM | 051774107 |
| QYLD | GLOBAL X FDS | 38,871 (+13.6%) | $667K (+10.2%) | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,492 (+4.7%) | $1.114M (+5.6%) | 0.0% | $81.13 | — | SML CP GRW ALP | 33737M300 |
| NVS | NOVARTIS AG | 2,989 (+3.6%) | $457K (+14.8%) | 0.0% | $120.96 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,975 (+12.7%) | $336K (+20.1%) | 0.0% | $54.28 | +9.9% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,043 (+5.6%) | $532K (+11.6%) | 0.0% | $196.62 | +39.0% | COM | 452308109 |
| IGIB | ISHARES TR | 27,873 (+5.2%) | $1.483M (+3.9%) | 0.1% | $53.58 | — | ISHS 5-10YR INVT | 464288638 |
| ARKW | ARK ETF TR | 7,720 (+15.7%) | $931K (-5.5%) | 0.0% | $113.25 | — | NEXT GNRTN INTER | 00214Q401 |
| FRDM | EA SERIES TRUST | 10,325 (+3.7%) | $564K (+10.6%) | 0.0% | $51.39 | — | FREEDOM 100 EM | 02072L607 |
| AOM | ISHARES TR | 95,271 (+1.9%) | $4.513M (+1.2%) | 0.2% | $47.72 | — | CORE 40/60 MODER | 464289875 |
| LQD | ISHARES TR | 3,123 (+19.2%) | $340K (+17.9%) | 0.0% | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,522 (+3.2%) | $769K (+7.0%) | 0.0% | $60.37 | — | SMALL & MID CAP | 46641Q118 |
| FITB | FIFTH THIRD BANCORP | 7,565 (+15.5%) | $351K (+14.6%) | 0.0% | $31.47 | +62.9% | COM | 316773100 |
| SDIV | GLOBAL X FDS | 12,895 (+8.9%) | $326K (+14.5%) | 0.0% | $22.64 | — | SUPERDIVIDEND | 37960A669 |
| GEM | GOLDMAN SACHS ETF TR | 7,807 (+9.7%) | $337K (+13.9%) | 0.0% | $41.76 | — | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 30,641 (+2.2%) | $2.924M (+1.4%) | 0.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| DHS | WISDOMTREE TR | 3,871 (+3.1%) | $423K (+10.6%) | 0.0% | $89.30 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 26,930 (+1.8%) | $2.557M (+1.5%) | 0.1% | $94.15 | — | MBS ETF | 464288588 |
| SPYX | SPDR SERIES TRUST | 21,132 (+9.7%) | $1.121M (+3.5%) | 0.0% | $51.85 | — | STATE STREET SPD | 78468R796 |
| SPGM | SPDR INDEX SHS FDS | 8,077 (+7.8%) | $611K (+6.4%) | 0.0% | $56.19 | — | STATE STREET SPD | 78463X475 |
| VTIP | VANGUARD MALVERN FDS | 17,778 (+3.2%) | $888K (+4.3%) | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 76,957 (+15.3%) | $1.387M (+2.7%) | 0.1% | $17.47 | +14.5% | COM | 04010L103 |
| IUSV | ISHARES TR | 21,026 (+1.9%) | $2.15M (+1.6%) | 0.1% | $71.80 | — | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,779 (+33.7%) | $1.029M (+3.5%) | 0.0% | $51.42 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 2,956 (+1.5%) | $883K (-3.7%) | 0.0% | $270.28 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,499 (+18.4%) | $651K (+5.4%) | 0.0% | $17.63 | — | COM | 6706EW100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,797 (+11.3%) | $352K (+10.3%) | 0.0% | $118.29 | — | LARGE CAP GROWTH | 46137V746 |
| RY | ROYAL BK CDA | 2,046 (+16.8%) | $331K (+10.8%) | 0.0% | $142.46 | +19.3% | COM | 780087102 |
| XT | ISHARES TR | 5,610 (+11.7%) | $382K (+9.1%) | 0.0% | $69.58 | — | FUTURE EXPONENTI | 46434V381 |
| ULTA | ULTA BEAUTY INC | 420 (+1.7%) | $220K (-12.1%) | 0.0% | $417.79 | +60.3% | COM | 90384S303 |
| UTES | ETFIS SER TR I | 3,461 (+10.7%) | $276K (+12.0%) | 0.0% | $79.04 | — | VIRTUS REAVES UT | 26923G806 |
| SCHH | SCHWAB STRATEGIC TR | 18,213 (+5.1%) | $391K (+8.2%) | 0.0% | $28.60 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 3,379 (+9.1%) | $360K (+8.9%) | 0.0% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 4,650 (+2.5%) | $285K (+11.3%) | 0.0% | $53.95 | +6.2% | COM | 756109104 |
| IBB | ISHARES TR | 1,633 (+11.5%) | $276K (+11.5%) | 0.0% | $168.82 | — | ISHARES BIOTECH | 464287556 |
| MARA | MARA HOLDINGS INC | 27,140 (+26.1%) | $221K (+14.5%) | 0.0% | $17.81 | -48.0% | COM | 565788106 |
| PGR | PROGRESSIVE CORP | 7,590 (+17.0%) | $1.505M (+1.9%) | 0.1% | $204.92 | +0.9% | COM | 743315103 |
| USMV | ISHARES TR | 75,105 (+1.2%) | $6.965M (-0.4%) | 0.3% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| DAPP | VANECK ETF TRUST | 42,690 (+6.6%) | $637K (-3.8%) | 0.0% | $11.68 | — | DIGI TRANSFRM | 92189H821 |
| ACHR | ARCHER AVIATION INC | 22,962 (+22.0%) | $119K (-16.1%) | 0.0% | $8.88 | -12.4% | COM CL A | 03945R102 |
| NULV | NUSHARES ETF TR | 8,077 (+5.5%) | $367K (+6.6%) | 0.0% | $41.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,641 (+1.4%) | $229K (+11.0%) | 0.0% | $27.14 | — | EMERG MKT ALPH | 33737J182 |
| IVLU | ISHARES TR | 9,265 (+2.1%) | $368K (+6.5%) | 0.0% | $35.79 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 1,746 (+1.1%) | $622K (-3.5%) | 0.0% | $244.97 | — | RUS 1000 ETF | 464287622 |
| UL | UNILEVER PLC | 3,328 (+2.8%) | $190K (-10.5%) | 0.0% | $65.17 | — | SPON ADR NEW | 904767803 |
| APH | AMPHENOL CORP | 7,868 (+5.0%) | $994K (-1.9%) | 0.0% | $81.29 | +80.1% | CL A | 032095101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,366 (+4.1%) | $677K (+2.8%) | 0.0% | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| IYF | ISHARES TR | 2,147 (+2.2%) | $253K (-6.7%) | 0.0% | $111.39 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 4,438 (+9.2%) | $555K (+3.3%) | 0.0% | $92.86 | — | ACTIVEBETA US LG | 381430503 |
| ESML | ISHARES TR | 8,085 (+2.1%) | $380K (+4.5%) | 0.0% | $41.64 | — | ESG AWARE MSCI | 46435U663 |
| IHAK | ISHARES TR | 6,324 (+16.9%) | $276K (+6.0%) | 0.0% | $47.48 | — | CYBERSECURITY | 46435U135 |
| TEL | TE CONNECTIVITY PLC | 942 (+1.8%) | $197K (-6.5%) | 0.0% | $231.25 | -0.6% | ORD SHS | G87052109 |
| DTEC | ALPS ETF TR | 5,735 (+7.0%) | $248K (-4.6%) | 0.0% | $48.23 | — | DISRUPTIVE TECH | 00162Q478 |
| EMR | EMERSON ELEC CO | 7,673 (+2.5%) | $1.005M (+1.2%) | 0.0% | $101.11 | +46.8% | COM | 291011104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,690 (+35.7%) | $223K (+5.1%) | 0.0% | $56.40 | — | BITCOIN ETF SHS | 354921108 |
| RKLB | ROCKET LAB CORP | 4,088 (+4.6%) | $263K (-3.7%) | 0.0% | $58.29 | +36.0% | COM | 773121108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,355 (+3.2%) | $417K (+2.3%) | 0.0% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| SUSB | ISHARES TR | 12,182 (+3.8%) | $305K (+3.1%) | 0.0% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| FEZ | SPDR INDEX SHS FDS | 11,568 (+2.8%) | $718K (-0.9%) | 0.0% | $64.33 | — | STATE STREET SPD | 78463X202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,548 (+3.0%) | $202K (-2.6%) | 0.0% | $22.33 | — | COM NEW | 035710839 |
| — | EATON VANCE RISK-MANAGED DIV | 25,915 (+5.6%) | $212K (-2.2%) | 0.0% | $9.00 | — | COM | 27829G106 |
| NEAR | ISHARES U S ETF TR | 5,335 (+2.1%) | $271K (+1.6%) | 0.0% | $50.55 | — | SHORT DURATION B | 46431W507 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,183 (+5.7%) | $283K (+1.2%) | 0.0% | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,276 (+1.6%) | $442K (+0.7%) | 0.0% | $58.69 | — | LNG/SHT EQUITY | 33739P103 |
| STT | STATE STR CORP | 2,001 (+3.1%) | $253K (+1.1%) | 0.0% | $91.76 | +42.0% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,848 (+1.1%) | $243K (-1.1%) | 0.0% | $134.26 | — | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 559 (+5.1%) | $329K (-0.8%) | 0.0% | $553.46 | +19.4% | COM | 573284106 |
| ONEQ | FIDELITY COMWLTH TR | 3,040 (+8.6%) | $258K (+0.9%) | 0.0% | $80.67 | — | NASDAQ COMPSIT | 315912808 |
| GM | GENERAL MTRS CO | 2,856 (+8.1%) | $213K (-1.0%) | 0.0% | $71.28 | +15.4% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,034 (+6.9%) | $220K (+1.0%) | 0.0% | $72.23 | +11.6% | COM | 61174X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,809 (+2.9%) | $222K (-0.9%) | 0.0% | $82.06 | — | BIOTECHNOLOGY | 46137V787 |
| NDAQ | NASDAQ INC | 7,786 (+14.5%) | $661K (+0.1%) | 0.0% | $91.02 | +0.8% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 6,192 (+5.4%) | $213K (+0.0%) | 0.0% | $34.10 | +8.8% | COM | 56501R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXV | PROSHARES S&P | 5,151 | $384K | 0.0% | $60.32 | — | — | 74347B565 |
| AZN | ASTRAZENECA PLC | 2,887 | $265K | 0.0% | $61.81 | — | — | 046353108 |
| — | CALL 6 AST SPACEMOBILE | 65 | $248K | 0.0% | — | — | CALL | 00217D900 |
| SIDU | SIDUS SPACE | 50,000 | $157K | 0.0% | $1.15 | +163.0% | — | 826165201 |
| GEVO | GEVO INC | 45,000 | $90,000 | 0.0% | $1.63 | +19.4% | — | 374396406 |
| DNA | GINKGO BIOWORKS | 10,000 | $83,100 | 0.0% | $10.77 | -13.4% | — | 37611X209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 55,526 (-65.2%) | $3.029M (-67.9%) | 0.1% | $54.70 | — | S&P 500 TOP 50 | 46137V233 |
| QGRO | AMERICAN CENTY ETF TR | 3,144 (-93.8%) | $330K (-94.3%) | 0.0% | $107.80 | — | US QUALITY GROW | 025072307 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,050 (-88.0%) | $716K (-88.1%) | 0.0% | $50.33 | — | S&P INTL MOMNT | 46138E222 |
| ZROZ | PIMCO ETF TR | 5,015 (-94.1%) | $321K (-94.1%) | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,993 (-1.6%) | $42.65M (-6.2%) | 1.6% | $472.40 | +4.5% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,483 (-66.9%) | $1.356M (-66.8%) | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| PTLC | PACER FDS TR | 38,493 (-54.6%) | $2.019M (-57.2%) | 0.1% | $54.75 | — | TRENDP US LAR CP | 69374H105 |
| IGSB | ISHARES TR | 16,587 (-73.6%) | $872K (-73.8%) | 0.0% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 14,772 (-42.0%) | $1.893M (-45.7%) | 0.1% | $121.51 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 18,167 (-15.4%) | $2.089M (-36.9%) | 0.1% | $121.59 | +15.9% | COM | 09260D107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,985 (-68.0%) | $576K (-66.5%) | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| MEAR | ISHARES U S ETF TR | 239 (-98.8%) | $12,031 (-98.8%) | 0.0% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,061 (-48.2%) | $899K (-50.1%) | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| CTAS | CINTAS CORP | 20,139 (-12.0%) | $3.406M (-20.9%) | 0.1% | $195.26 | -1.0% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,935 (-1.7%) | $3.879M (-18.1%) | 0.1% | $290.98 | +48.2% | CL A | 22788C105 |
| USFR | WISDOMTREE TR | 85,600 (-15.6%) | $4.309M (-15.5%) | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 3,480 (-67.3%) | $360K (-67.0%) | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 38,551 (-9.6%) | $3.728M (-15.6%) | 0.1% | $87.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 19,860 (-26.6%) | $1.762M (-26.5%) | 0.1% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 250 (-95.9%) | $25,048 (-95.9%) | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| HACK | AMPLIFY ETF TR | 1,735 (-80.6%) | $130K (-81.9%) | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| KKR | KKR & CO INC | 10,487 (-13.6%) | $970K (-37.3%) | 0.0% | $57.88 | +98.3% | COM | 48251W104 |
| MSTR | STRATEGY INC | 12,954 (-10.2%) | $1.617M (-26.3%) | 0.1% | $224.57 | -34.6% | CL A NEW | 594972408 |
| FPE | FIRST TR EXCH TRADED FD III | 249,857 (-8.7%) | $4.435M (-11.1%) | 0.2% | $18.64 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 26,860 (-10.3%) | $5.876M (-8.6%) | 0.2% | $186.01 | — | US AER DEF ETF | 464288760 |
| IONQ | IONQ INC | 21,123 (-17.9%) | $609K (-47.2%) | 0.0% | $43.84 | -5.5% | COM | 46222L108 |
| MDYG | SPDR SERIES TRUST | 10,130 (-38.0%) | $972K (-35.6%) | 0.0% | $91.56 | — | STATE STREET SPD | 78464A821 |
| SNOW | SNOWFLAKE INC | 702 (-72.8%) | $106K (-81.3%) | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 108,184 (-9.8%) | $5.088M (-7.9%) | 0.2% | $39.49 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 649 (-67.5%) | $155K (-73.7%) | 0.0% | $276.70 | -8.3% | COM | 052769106 |
| TUSI | TOUCHSTONE ETF TRUST | 11,736 (-56.7%) | $297K (-56.7%) | 0.0% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| ACN | ACCENTURE PLC IRELAND | 2,132 (-29.3%) | $423K (-47.7%) | 0.0% | $324.84 | -22.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 15,267 (-26.2%) | $1.401M (-21.1%) | 0.1% | $44.89 | — | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 9,624 (-50.3%) | $355K (-51.1%) | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| COWZ | PACER FDS TR | 41,370 (-15.7%) | $2.588M (-12.3%) | 0.1% | $52.32 | — | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,301 (-14.9%) | $1.844M (-16.3%) | 0.1% | $46.53 | — | SMITH OPPORT FXD | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 (-7.8%) | $903K (-27.2%) | 0.0% | $232.20 | +3.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,065 (-1.9%) | $1.004M (+48.9%) | 0.0% | $91.80 | +107.0% | COM | 91913Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,327 (-12.3%) | $2.515M (-11.5%) | 0.1% | $102.66 | — | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 59,855 (-12.2%) | $4.079M (-7.2%) | 0.1% | $52.63 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,831 (-6.3%) | $1.365M (-18.5%) | 0.0% | $160.82 | — | DJ INTERNT IDX | 33733E302 |
| BKNG | BOOKING HOLDINGS INC | 152 (-13.1%) | $640K (-31.7%) | 0.0% | $3802.80 | +25.7% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 5,935 (-4.4%) | $1.125M (-20.8%) | 0.0% | $192.05 | +17.0% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,550 (-10.9%) | $826K (-25.1%) | 0.0% | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| AFRM | AFFIRM HLDGS INC | 300 (-92.1%) | $13,746 (-95.1%) | 0.0% | $51.85 | +24.8% | COM CL A | 00827B106 |
| IQDG | WISDOMTREE TR | 43,153 (-10.4%) | $1.732M (-13.3%) | 0.1% | $39.31 | — | INTL QULTY DIV | 97717X131 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,093 (-10.0%) | $585K (-30.5%) | 0.0% | $62.10 | — | SHS REP COM UT | 389637109 |
| NEM | NEWMONT CORP | 18,874 (-18.0%) | $2.043M (-11.1%) | 0.1% | $40.18 | +194.0% | COM | 651639106 |
| CALF | PACER FDS TR | 28,766 (-17.0%) | $1.291M (-16.1%) | 0.0% | $42.56 | — | US SMALL CAP CAS | 69374H857 |
| IHDG | WISDOMTREE TR | 96,003 (-4.0%) | $4.623M (-5.0%) | 0.2% | $45.19 | — | ITL HDG QTLY DIV | 97717X594 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50,011 (-1.1%) | $2.81M (-7.9%) | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 17,950 (-4.4%) | $2.767M (-7.8%) | 0.1% | $106.34 | — | COM SHS | 33735K108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,777 (-23.8%) | $738K (-24.0%) | 0.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| SAP | SAP SE | 1,729 (-18.8%) | $296K (-42.8%) | 0.0% | $138.64 | — | SPON ADR | 803054204 |
| IXC | ISHARES TR | 6,902 (-52.9%) | $398K (-35.3%) | 0.0% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,997 (-2.3%) | $10.3M (-2.0%) | 0.4% | $72.08 | — | CAP STRENGTH ETF | 33733E104 |
| BP | BP PLC | 19,349 (-3.6%) | $909K (+30.5%) | 0.0% | $31.59 | — | SPONSORED ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 808 (-45.4%) | $203K (-50.2%) | 0.0% | $250.56 | +0.6% | COM | 955306105 |
| JETS | ETF SER SOLUTIONS | 2,760 (-71.5%) | $67,978 (-75.0%) | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| DOCU | DOCUSIGN INC | 3,905 (-30.3%) | $185K (-51.7%) | 0.0% | $164.11 | -67.4% | COM | 256163106 |
| NET | CLOUDFLARE INC | 7,228 (-14.9%) | $1.491M (-10.9%) | 0.1% | $137.68 | +32.5% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 889 (-9.2%) | $378K (-32.1%) | 0.0% | $462.01 | +14.0% | COM | 05464C101 |
| DFAC | DIMENSIONAL ETF TRUST | 144,113 (-1.3%) | $5.6M (-3.1%) | 0.2% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| IHI | ISHARES TR | 8,019 (-17.7%) | $428K (-29.3%) | 0.0% | $61.38 | — | U.S. MED DVC ETF | 464288810 |
| WAB | WABTEC | 6,823 (-4.8%) | $1.705M (+11.4%) | 0.1% | $94.57 | +152.6% | COM | 929740108 |
| COWG | PACER FDS TR | 28,214 (-11.6%) | $952K (-15.3%) | 0.0% | $32.37 | — | US LRG CP CASH | 69374H360 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,742 (-53.4%) | $139K (-54.9%) | 0.0% | $11.62 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 21,389 (-1.7%) | $3.238M (+5.5%) | 0.1% | $132.27 | — | SELECT DIVID ETF | 464287168 |
| UPST | UPSTART HLDGS INC | 2,052 (-59.2%) | $52,634 (-76.1%) | 0.0% | $46.04 | -12.8% | COM | 91680M107 |
| TRFK | PACER FDS TR | 61,258 (-1.3%) | $3.813M (-4.1%) | 0.1% | $65.10 | — | DATA & DIGI REVO | 69374H386 |
| SPTI | SPDR SERIES TRUST | 205,928 (-2.0%) | $5.902M (-2.6%) | 0.2% | $28.46 | — | STATE STREET SPD | 78464A672 |
| NU | NU HLDGS LTD | 20,090 (-23.1%) | $289K (-34.0%) | 0.0% | $12.39 | +39.9% | ORD SHS CL A | G6683N103 |
| SOUN | SOUNDHOUND AI INC | 2,450 (-85.0%) | $16,832 (-89.7%) | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| BND | VANGUARD BD INDEX FDS | 30,081 (-5.4%) | $2.215M (-6.0%) | 0.1% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,129 (-1.1%) | $1.342M (+11.2%) | 0.0% | $50.12 | +14.6% | COM | 110122108 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,619 (-44.9%) | $169K (-44.3%) | 0.0% | $17.39 | — | INTL DIVI ACHI | 46137V548 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,893 (-3.0%) | $649K (-17.0%) | 0.0% | $14.41 | — | COM SBI | 40167F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,480 (-9.5%) | $580K (+28.8%) | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 147,117 (-4.7%) | $2.444M (+5.5%) | 0.1% | $15.00 | — | COM | 09631P102 |
| J | JACOBS SOLUTIONS INC | 923 (-49.7%) | $118K (-51.6%) | 0.0% | $117.76 | +17.7% | COM | 46982L108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,733 (-1.4%) | $1.14M (+12.3%) | 0.0% | $71.14 | — | NASDQ SEMCNDTR | 33738R811 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,200 (-31.7%) | $265K (-31.8%) | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 (-4.7%) | $852K (-12.1%) | 0.0% | $253.56 | +61.8% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 3,552 (-3.6%) | $914K (-11.1%) | 0.0% | $184.19 | — | MCAP GR IDXVIP | 922908538 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,600 (-92.2%) | $9,088 (-92.0%) | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 (-4.3%) | $1.064M (-8.5%) | 0.0% | $43.38 | — | US EQUITY MARKET | 25434V401 |
| VBK | VANGUARD INDEX FDS | 10,372 (-2.9%) | $3.135M (-2.9%) | 0.1% | $238.82 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 4,521 (-3.4%) | $815K (+12.5%) | 0.0% | $129.62 | +19.6% | COM | 253868103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 38,509 (-2.9%) | $1.311M (-6.4%) | 0.0% | $31.86 | — | GROWTH STRENGTH | 33733E823 |
| ARKK | ARK ETF TR | 8,525 (-1.6%) | $576K (-13.5%) | 0.0% | $83.75 | — | INNOVATION ETF | 00214Q104 |
| MCO | MOODYS CORP | 763 (-7.5%) | $333K (-21.0%) | 0.0% | $318.09 | +53.9% | COM | 615369105 |
| SPMB | SPDR SERIES TRUST | 189,261 (-1.9%) | $4.238M (-2.0%) | 0.2% | $22.02 | — | STATE STREET SPD | 78464A383 |
| IETC | ISHARES U S ETF TR | 1,533 (-29.7%) | $136K (-38.9%) | 0.0% | $94.08 | — | U.S. TECH INDEPD | 46431W648 |
| MCK | MCKESSON CORP | 2,799 (-1.7%) | $2.422M (+3.7%) | 0.1% | $297.07 | +194.7% | COM | 58155Q103 |
| FSK | FS KKR CAP CORP | 8,458 (-27.2%) | $86,104 (-50.0%) | 0.0% | $11.14 | +23.9% | COM | 302635206 |
| IPAY | AMPLIFY ETF TR | 2,990 (-26.5%) | $128K (-39.6%) | 0.0% | $52.72 | — | AMPLIFY DGTL PAY | 032108656 |
| DELL | DELL TECHNOLOGIES INC | 2,256 (-1.1%) | $370K (+28.9%) | 0.0% | $125.47 | -5.1% | CL C | 24703L202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,100 (-24.0%) | $263K (-24.0%) | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,046 (-34.9%) | $152K (-33.7%) | 0.0% | $143.32 | — | FTSE SMCAP ETF | 922042718 |
| CNC | CENTENE CORP DEL | 3,948 (-21.0%) | $129K (-37.2%) | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,717 (-1.2%) | $1.105M (-6.2%) | 0.0% | $90.16 | — | WTR ETF | 33733B100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,789 (-11.5%) | $191K (-27.4%) | 0.0% | $42.88 | — | EMQQ THE EMERGIN | 301505889 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,019 (-1.5%) | $1.27M (-5.4%) | 0.0% | $41.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTSX | WISDOMTREE TR | 10,271 (-6.7%) | $536K (-11.2%) | 0.0% | $38.68 | — | US EFFICIENT COR | 97717Y790 |
| HIMU | BLACKROCK ETF TRUST II | 3,462 (-27.6%) | $166K (-28.7%) | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 345 (-99.0%) | $455 (-99.3%) | 0.0% | $1.35 | +49.4% | COM | 69404D108 |
| ESGU | ISHARES TR | 5,951 (-2.3%) | $842K (-7.2%) | 0.0% | $117.56 | — | ESG AWR MSCI USA | 46435G425 |
| EPI | WISDOMTREE TR | 9,560 (-2.8%) | $390K (-14.4%) | 0.0% | $47.21 | — | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 4,224 (-1.7%) | $733K (-8.0%) | 0.0% | $137.34 | +32.1% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,171 (-1.3%) | $368K (-14.4%) | 0.0% | $70.90 | +16.0% | COMMON STOCK | 36266G107 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,234 (-6.3%) | $345K (-14.8%) | 0.0% | $12.22 | — | COM | 69346H100 |
| — | FS SPECIALTY LENDING FD | 13,975 (-15.8%) | $175K (-25.5%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,031 (-3.4%) | $2.502M (-2.3%) | 0.1% | $63.87 | — | INTRNL RES EQT | 46641Q134 |
| XEL | XCEL ENERGY INC | 18,846 (-3.3%) | $1.497M (+4.0%) | 0.1% | $61.32 | +25.8% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,653 (-7.2%) | $633K (-8.3%) | 0.0% | $87.79 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 15,851 (-7.0%) | $630K (-8.2%) | 0.0% | $42.77 | — | STATE STREET DOU | 78467V848 |
| AZO | AUTOZONE INC | 263 (-5.4%) | $888K (-5.8%) | 0.0% | $1475.88 | +145.6% | COM | 053332102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 2,773 (-27.0%) | $177K (-23.4%) | 0.0% | $62.47 | — | CONSUMR STAPLE | 33734X119 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,652 (-2.4%) | $353K (-13.2%) | 0.0% | $47.55 | — | NASDQ ARTFCIAL | 33738R720 |
| STOT | SSGA ACTIVE TR | 4,154 (-21.1%) | $196K (-21.4%) | 0.0% | $46.87 | — | STATE STREET DOU | 78470P200 |
| INCO | COLUMBIA ETF TR II | 4,519 (-2.5%) | $248K (-17.3%) | 0.0% | $70.46 | — | INDIA CONSMR ETF | 19762B707 |
| ISCV | ISHARES TR | 2,955 (-20.2%) | $205K (-19.1%) | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| CCL | CARNIVAL CORP | 7,323 (-5.3%) | $190K (-19.7%) | 0.0% | $16.80 | +84.6% | COMMON STOCK | 143658300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,263 (-8.1%) | $517K (-8.2%) | 0.0% | $53.93 | — | RAFI US 1500 | 46137V597 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,704 (-1.6%) | $580K (+8.4%) | 0.0% | $33.54 | — | UTILITIES ALPH | 33734X184 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,798 (-2.0%) | $508K (-8.1%) | 0.0% | $14.71 | — | COM | 338478100 |
| CVS | CVS HEALTH CORP | 3,513 (-6.1%) | $252K (-15.0%) | 0.0% | $61.69 | +26.4% | COM | 126650100 |
| SHEL | SHELL PLC | 3,210 (-7.5%) | $299K (+17.1%) | 0.0% | $73.49 | — | SPON ADS | 780259305 |
| SFLR | INNOVATOR ETFS TRUST | 14,026 (-4.0%) | $497K (-7.8%) | 0.0% | $33.17 | — | QUITY MANAGD FLR | 45783Y673 |
| DECK | DECKERS OUTDOOR CORP | 6,740 (-2.5%) | $675K (-5.9%) | 0.0% | $109.94 | -0.4% | COM | 243537107 |
| XNTK | SPDR SERIES TRUST | 1,119 (-4.9%) | $286K (-12.7%) | 0.0% | $197.61 | — | STATE STREET SPD | 78464A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 (-11.5%) | $308K (-11.8%) | 0.0% | $149.44 | +50.5% | COM | 693475105 |
| — | PIMCO CORPORATE & INCOME OPP | 29,118 (-4.1%) | $351K (-10.4%) | 0.0% | $11.89 | — | COM | 72201B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,662 (-2.2%) | $209K (-16.3%) | 0.0% | $132.77 | — | SPONSORED ADS | 01609W102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,652 (-12.0%) | $95,125 (-28.7%) | 0.0% | $4.79 | — | COMMON STOCK | 30290Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,014 (-1.2%) | $758K (-4.7%) | 0.0% | $17.30 | +67.6% | COM | 7591EP100 |
| DEFT | DEFI TECHNOLOGIES INC | 154,690 (-5.2%) | $85,468 (-30.6%) | 0.0% | $2.70 | -68.9% | COM | 244916102 |
| NFLT | ETFIS SER TR I | 15,980 (-8.0%) | $364K (-9.2%) | 0.0% | $23.03 | — | VIRTUS NEWFLEET | 26923G707 |
| IJT | ISHARES TR | 3,678 (-8.6%) | $532K (-6.3%) | 0.0% | $127.64 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,777 (-1.3%) | $728K (-4.6%) | 0.0% | $78.96 | — | NASD TECH DIV | 33738R118 |
| TFC | TRUIST FINL CORP | 3,808 (-10.7%) | $175K (-16.5%) | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| BAR | GRANITESHARES GOLD TR | 5,805 (-18.4%) | $268K (-11.4%) | 0.0% | $19.13 | — | SHS BEN INT | 38748G101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,471 (-4.9%) | $559K (-5.8%) | 0.0% | $52.41 | — | FT VEST S&P 500 | 33739Q705 |
| EMXC | ISHARES INC | 7,528 (-2.0%) | $592K (+6.0%) | 0.0% | $59.55 | — | MSCI EMRG CHN | 46434G764 |
| KORP | AMERICAN CENTY ETF TR | 14,085 (-3.5%) | $657K (-4.8%) | 0.0% | $47.60 | — | DIVERSIFID CRP | 025072109 |
| WTAI | WISDOMTREE TR | 10,187 (-7.2%) | $288K (-10.1%) | 0.0% | $25.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,308 (-11.1%) | $230K (+16.3%) | 0.0% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,042 (-1.3%) | $503K (+6.8%) | 0.0% | $41.99 | — | EM SML CP ALPH | 33737J307 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,541 (-7.1%) | $304K (-9.3%) | 0.0% | $49.09 | — | US MID CP MLTFCT | 35473P884 |
| VLU | SPDR SERIES TRUST | 2,520 (-7.3%) | $542K (-5.4%) | 0.0% | $155.89 | — | STATE STREET SPD | 78464A128 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,770 (-15.1%) | $311K (-8.9%) | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 31,768 (-2.4%) | $1.014M (+2.9%) | 0.0% | $25.46 | — | DJ GLBL DIVID | 33734X200 |
| BALL | BALL CORP | 6,532 (-3.3%) | $386K (+7.9%) | 0.0% | $65.36 | -7.8% | COM | 058498106 |
| CDC | VICTORY PORTFOLIOS II | 12,226 (-4.7%) | $873K (+3.4%) | 0.0% | $65.89 | — | VCSHS US EQ INCM | 92647N824 |
| SLDP | SOLID POWER INC | 7,980 (-32.7%) | $23,940 (-52.5%) | 0.0% | $2.30 | +97.5% | CLASS A COM | 83422N105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,438 (-1.3%) | $177K (-12.8%) | 0.0% | $58.32 | — | INDIA NFTY50 EQW | 33737J802 |
| XHS | SPDR SERIES TRUST | 1,831 (-6.5%) | $183K (-12.4%) | 0.0% | $106.84 | — | STATE STREET SPD | 78464A573 |
| AMP | AMERIPRISE FINL INC | 482 (-1.6%) | $214K (-10.8%) | 0.0% | $488.64 | +2.4% | COM | 03076C106 |
| PFFD | GLOBAL X FDS | 24,082 (-2.9%) | $443K (-5.5%) | 0.0% | $19.69 | — | US PFD ETF | 37954Y657 |
| VPU | VANGUARD WORLD FD | 14,841 (-7.4%) | $2.94M (-0.9%) | 0.1% | $182.25 | — | UTILITIES ETF | 92204A876 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 150,731 (-2.4%) | $3.676M (+0.7%) | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| NOBL | PROSHARES TR | 3,983 (-7.3%) | $422K (-5.6%) | 0.0% | $94.24 | — | S&P 500 DV ARIST | 74348A467 |
| XYZ | BLOCK INC | 3,565 (-3.0%) | $215K (-10.3%) | 0.0% | $128.19 | -52.9% | CL A | 852234103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,211 (-3.8%) | $852K (+2.9%) | 0.0% | $138.72 | — | NASDQ CLN EDGE | 33737A108 |
| GDXJ | VANECK ETF TRUST | 4,955 (-8.8%) | $595K (-3.8%) | 0.0% | $39.08 | — | JUNIOR GOLD MINE | 92189F791 |
| IWR | ISHARES TR | 10,866 (-3.1%) | $1.056M (-2.2%) | 0.0% | $80.49 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 4,852 (-1.1%) | $341K (-6.3%) | 0.0% | $63.17 | — | MSCI HLTH CARE I | 316092600 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,618 (-3.5%) | $315K (+7.6%) | 0.0% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| GWW | WW GRAINGER INC | 960 (-9.3%) | $1.047M (-1.9%) | 0.0% | $975.26 | +12.2% | COM | 384802104 |
| DXCM | DEXCOM INC | 3,419 (-3.5%) | $215K (-8.7%) | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| — | PIMCO INCOME STRATEGY FD | 16,788 (-8.5%) | $134K (-13.2%) | 0.0% | $8.12 | — | COM | 72201H108 |
| JNK | SPDR SERIES TRUST | 2,191 (-7.1%) | $210K (-8.5%) | 0.0% | $103.54 | — | STATE STREET SPD | 78468R622 |
| HCA | HCA HEALTHCARE INC | 3,505 (-2.4%) | $1.659M (-1.1%) | 0.1% | $212.33 | +134.5% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 3,005 (-3.7%) | $348K (+5.7%) | 0.0% | $82.14 | +33.8% | COM | 92939U106 |
| BUFB | INNOVATOR ETFS TRUST | 12,132 (-2.1%) | $436K (-4.1%) | 0.0% | $31.75 | — | LADDERED ALC BFR | 45783Y756 |
| FLTR | VANECK ETF TRUST | 37,124 (-1.7%) | $946K (-1.7%) | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| BITF | BITFARMS LTD | 23,940 (-10.0%) | $46,683 (-25.3%) | 0.0% | $1.35 | +82.0% | COM | 09173B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,248 (-2.8%) | $458K (-3.3%) | 0.0% | $141.92 | — | 500 VAL IDX FD | 921932703 |
| KMB | KIMBERLY-CLARK CORP | 2,477 (-1.9%) | $239K (-6.1%) | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| IWO | ISHARES TR | 766 (-3.3%) | $240K (-6.0%) | 0.0% | $323.11 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 10,028 (-6.0%) | $426K (-3.4%) | 0.0% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,881 (-1.8%) | $986K (+1.5%) | 0.0% | $44.59 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 4,033 (-3.5%) | $350K (-4.0%) | 0.0% | $94.21 | — | 20 YR TR BD ETF | 464287432 |
| FFIV | F5 INC | 2,006 (-9.5%) | $580K (+2.6%) | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,592 (-1.5%) | $5.039M (-0.3%) | 0.2% | $90.89 | +4.5% | COM | 67103H107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,599 (-1.5%) | $397K (-3.2%) | 0.0% | $28.86 | — | HEDGED EQUITY | 82889N764 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,010 (-7.5%) | $1.294M (-0.9%) | 0.0% | $64.84 | — | COM SHS | 33735J101 |
| OGE | OGE ENERGY CORP | 4,790 (-6.5%) | $230K (+5.0%) | 0.0% | $33.57 | +32.4% | COM | 670837103 |
| ESGD | ISHARES TR | 11,549 (-1.5%) | $1.104M (-0.9%) | 0.0% | $81.03 | — | ESG AW MSCI EAFE | 46435G516 |
| DLN | WISDOMTREE TR | 9,655 (-2.5%) | $862K (-1.1%) | 0.0% | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SERIES TRUST | 3,072 (-5.2%) | $200K (-4.7%) | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MGA | MAGNA INTL INC | 6,297 (-2.5%) | $351K (+2.1%) | 0.0% | $34.70 | +65.0% | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,917 (-1.1%) | $355K (-1.9%) | 0.0% | $14.22 | +55.2% | COM | 42824C109 |
| DIVO | AMPLIFY ETF TR | 5,538 (-3.4%) | $248K (-2.6%) | 0.0% | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| ECL | ECOLAB INC | 1,120 (-3.4%) | $298K (-2.1%) | 0.0% | $201.79 | +41.9% | COM | 278865100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,834 (-1.0%) | $312K (-1.6%) | 0.0% | $88.14 | — | ZACKS MID CAP | 46137Y401 |
| CB | CHUBB LTD SWITZ | 2,554 (-3.7%) | $832K (+0.6%) | 0.0% | $204.18 | +54.9% | COM | H1467J104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,929 (-2.6%) | $224K (+2.0%) | 0.0% | $50.75 | — | S&P SML600 GWT | 46137V175 |
| BIIB | BIOGEN INC | 1,183 (-5.7%) | $217K (-1.7%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| EFAV | ISHARES TR | 4,694 (-5.9%) | $429K (-0.3%) | 0.0% | $81.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | REAVES UTIL INCOME FD | 7,537 (-7.2%) | $296K (-0.3%) | 0.0% | $36.24 | — | COM SH BEN INT | 756158101 |
| CSB | VICTORY PORTFOLIOS II | 5,225 (-5.0%) | $323K (+0.1%) | 0.0% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 717,248 | $54.9M | 2.0% | $60.12 | — | STATE STREET SPD | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 25,100 | $1.575M | 0.1% | $59.23 | +44.9% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,265 | $2.881M | 0.1% | $81.75 | — | VNG RUS1000GRW | 92206C680 |
| TMFC | RBB FD INC | 58,553 | $3.863M | 0.1% | $68.95 | — | MOTLEY FOL ETF | 74933W601 |
| COHR | COHERENT CORP | 4,576 | $1.09M | 0.0% | $36.05 | +491.8% | COM | 19247G107 |
| ET | ENERGY TRANSFER L P | 86,328 | $1.666M | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GLDM | WORLD GOLD TR | 36,791 | $3.41M | 0.1% | $71.08 | — | SPDR GLD MINIS | 98149E303 |
| PTNQ | PACER FDS TR | 44,571 | $3.252M | 0.1% | $53.75 | — | TRENDPILOT 100 | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 14,914 | $1.688M | 0.1% | $78.73 | +33.8% | COM | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 793 | $1.495M | 0.1% | $2029.02 | +3.2% | CL A | 31946M103 |
| IDXX | IDEXX LABS INC | 1,729 | $971K | 0.0% | $352.76 | +90.0% | COM | 45168D104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,323 | $1.642M | 0.1% | $36.52 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 2,427 | $593K | 0.0% | $106.30 | +73.8% | COM | 56585A102 |
| FMBH | FIRST MID BANCSHARES INC | 84,964 | $3.5M | 0.1% | $36.79 | +14.0% | COM | 320866106 |
| GIS | GENERAL MILLS INC | 19,356 | $720K | 0.0% | $62.28 | -27.0% | COM | 370334104 |
| CSX | CSX CORP | 37,668 | $1.546M | 0.1% | $30.97 | +24.4% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 12,058 | $607K | 0.0% | $39.15 | +2.8% | COM | 25179M103 |
| BLOK | AMPLIFY ETF TR | 25,298 | $1.26M | 0.0% | $42.83 | — | BLOCKCHAIN TECHN | 032108607 |
| FAST | FASTENAL CO | 26,228 | $1.217M | 0.0% | $31.04 | +42.6% | COM | 311900104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,209 | $4.266M | 0.2% | $353.09 | — | UT SER 1 | 78467X109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 75,675 | $439K | 0.0% | $7.87 | -8.3% | COM | 98422E103 |
| TJX | TJX COS INC NEW | 22,993 | $3.672M | 0.1% | $115.33 | +33.7% | COM | 872540109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,004 | $4.109M | 0.2% | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 4,605 | $1.465M | 0.1% | $261.54 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 1,003 | $551K | 0.0% | $227.04 | +114.2% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 20,558 | $689K | 0.0% | $19.68 | +51.2% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 94,712 | $3.217M | 0.1% | $21.75 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FD | 8,260 | $998K | 0.0% | $106.24 | — | FINANCIALS ETF | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 7,360 | $729K | 0.0% | $65.03 | +24.7% | COM | 573874104 |
| MMTM | SPDR SERIES TRUST | 8,236 | $2.308M | 0.1% | $140.28 | — | STATE STREET SPD | 78468R705 |
| SGOL | ETFS GOLD TR | 24,659 | $1.1M | 0.0% | $33.30 | — | PHYSCL GOLD SHS | 00326A104 |
| DTCR | GLOBAL X FDS | 32,659 | $783K | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18,672 | $2.965M | 0.1% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 6,232 | $609K | 0.0% | $90.07 | +19.2% | COM | 744320102 |
| FNCL | FIDELITY COVINGTON TRUST | 12,297 | $863K | 0.0% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| XOP | SPDR SERIES TRUST | 1,625 | $295K | 0.0% | $132.32 | — | STATE STREET SPD | 78468R556 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,771 | $202K | 0.0% | $15.46 | -5.8% | COM | 02376R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,810 | $664K | 0.0% | $18.90 | — | COM SH BEN INT | 128125101 |
| DINO | HF SINCLAIR CORP | 4,794 | $299K | 0.0% | $46.81 | +10.8% | COM | 403949100 |
| KR | KROGER CO | 7,535 | $545K | 0.0% | $42.27 | +52.8% | COM | 501044101 |
| PSN | PARSONS CORP DEL | 9,412 | $510K | 0.0% | $43.93 | +54.6% | COM | 70202L102 |
| WM | WASTE MGMT INC DEL | 7,451 | $1.712M | 0.1% | $130.44 | +73.3% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,476 | $1.664M | 0.1% | $79.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| AJG | GALLAGHER ARTHUR J & CO | 1,507 | $326K | 0.0% | $188.98 | +27.2% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 9,259 | $1.457M | 0.1% | $150.23 | +8.4% | COM | 172062101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,335 | $1.014M | 0.0% | $48.99 | — | S&P SMLCP MOMENT | 46137V498 |
| NPCE | NEUROPACE INC | 22,950 | $302K | 0.0% | $9.43 | +67.1% | COM | 641288105 |
| TROW | PRICE T ROWE GROUP INC | 4,036 | $364K | 0.0% | $89.25 | +13.4% | COM | 74144T108 |
| DSI | ISHARES TR | 6,273 | $760K | 0.0% | $98.79 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 7,710 | $725K | 0.0% | $63.87 | +56.8% | COM | 808513105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,780 | $1.604M | 0.1% | $56.02 | — | S&P SMALLCAP 600 | 46138G664 |
| FISV | FISERV INC | 3,799 | $212K | 0.0% | $102.21 | -37.4% | COM | 337738108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,510 | $1.221M | 0.0% | $44.94 | — | LARGE CAP VALUE | 46137V738 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $388K | 0.0% | $1225.41 | +15.3% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 11,626 | $2.393M | 0.1% | $200.06 | — | EXTEND MKT ETF | 922908652 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,170 | $209K | 0.0% | $20.55 | +11.3% | SHS | G66721104 |
| MET | METLIFE INC | 4,864 | $344K | 0.0% | $62.56 | +23.8% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 2,484 | $169K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,453 | $746K | 0.0% | $189.82 | +60.7% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 5,133 | $318K | 0.0% | $63.86 | +0.4% | COM | 682189105 |
| CION | CION INVT CORP | 13,068 | $89,389 | 0.0% | $5.94 | +51.8% | COM | 17259U204 |
| PH | PARKER-HANNIFIN CORP | 3,379 | $3.025M | 0.1% | $415.58 | +130.5% | COM | 701094104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,999 | $282K | 0.0% | $41.14 | +39.4% | COM | 00402L107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,897 | $395K | 0.0% | $162.65 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SERIES TRUST | 8,675 | $821K | 0.0% | $79.81 | — | STATE STREET SPD | 78464A300 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,228 | $1.521M | 0.1% | $80.26 | — | VNG RUS1000VAL | 92206C714 |
| FCX | FREEPORT MCMORAN INC | 4,006 | $235K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| BBDC | BARINGS BDC INC | 32,251 | $265K | 0.0% | $7.85 | +15.8% | COM | 06759L103 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $563K | 0.0% | $200.83 | +64.7% | CL A | 571903202 |
| NFE | NEW FORTRESS ENERGY INC | 55,484 | $32,753 | 0.0% | $8.79 | -85.2% | COM CL A | 644393100 |
| HTUS | CAPITOL SER TR | 19,532 | $746K | 0.0% | $37.35 | — | HULL TACTICAL | 14064D519 |
| VCR | VANGUARD WORLD FD | 857 | $308K | 0.0% | $267.39 | — | CONSUM DIS ETF | 92204A108 |
| CDL | VICTORY PORTFOLIOS II | 5,130 | $382K | 0.0% | $67.91 | — | VCSHS US LRG CAP | 92647N865 |
| SUSA | ISHARES TR | 4,200 | $555K | 0.0% | $100.26 | — | ESG OPTIMIZED | 464288802 |
| IWN | ISHARES TR | 3,842 | $728K | 0.0% | $152.32 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $425K | 0.0% | $147.14 | +41.0% | COM | 237194105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 6,394 | $200K | 0.0% | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| SECT | NORTHERN LTS FD TR IV | 6,041 | $365K | 0.0% | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| MGV | VANGUARD WORLD FD | 5,712 | $828K | 0.0% | $111.63 | — | MEGA CAP VAL ETF | 921910840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,156 | $749K | 0.0% | $46.23 | — | MULTIFACTOR MI | 47804J206 |
| LQDA | LIQUIDIA CORPORATION | 7,373 | $278K | 0.0% | $28.47 | +33.2% | COM NEW | 53635D202 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,436 | $373K | 0.0% | $39.66 | — | ESG NASDAQ 100 | 46138G540 |
| IWS | ISHARES TR | 5,133 | $748K | 0.0% | $128.59 | — | RUS MDCP VAL ETF | 464287473 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,317 | $301K | 0.0% | $6.27 | +135.6% | COM | 05156V102 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,229 | $454K | 0.0% | $14.36 | — | COM | 27828Y108 |
| VOX | VANGUARD WORLD FD | 1,639 | $295K | 0.0% | $131.87 | — | COMM SRVC ETF | 92204A884 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,762 | $956K | 0.0% | $199.78 | — | NY ARCA BIOTECH | 33733E203 |
| QEMM | SPDR INDEX SHS FDS | 6,813 | $472K | 0.0% | $66.15 | — | STATE STREET SPD | 78463X426 |
| WPC | WP CAREY INC | 5,106 | $347K | 0.0% | $73.81 | — | COM | 92936U109 |
| ONEY | SPDR SERIES TRUST | 2,804 | $337K | 0.0% | $95.60 | — | STATE STREET SPD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 2,494 | $460K | 0.0% | $139.45 | — | MCAP VL IDXVIP | 922908512 |
| KRMA | GLOBAL X FDS | 10,351 | $430K | 0.0% | $33.56 | — | CONSCIOUS COS | 37954Y731 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,603 | $505K | 0.0% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| ULVM | VICTORY PORTFOLIOS II | 4,191 | $400K | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| MTB | M & T BK CORP | 3,270 | $676K | 0.0% | $122.55 | +80.5% | COM | 55261F104 |
| RWL | INVESCO EXCH TRADED FD TR II | 66,814 | $7.678M | 0.3% | $79.17 | — | S&P 500 REVENUE | 46138G698 |
| GSUS | GOLDMAN SACHS ETF TR | 3,116 | $279K | 0.0% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| QQQE | DIREXION SHARES ETF TRUST | 4,104 | $404K | 0.0% | $88.39 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 4,474 | $972K | 0.0% | $168.58 | — | SM CP VAL ETF | 922908611 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,566 | $980K | 0.0% | $18.05 | — | INSTL PFD SECS | 33739P855 |
| IWV | ISHARES TR | 820 | $304K | 0.0% | $386.94 | — | RUSSELL 3000 ETF | 464287689 |
| LOWV | AB ACTIVE ETFS INC | 3,020 | $223K | 0.0% | $78.36 | — | US LOW VOLATIL | 00039J301 |
| CBSH | COMMERCE BANCSHARES INC | 4,375 | $215K | 0.0% | $57.98 | -7.5% | COM | 200525103 |
| SMLV | SPDR SERIES TRUST | 2,015 | $276K | 0.0% | $124.35 | — | STATE STREET SPD | 78468R887 |
| CLS | CELESTICA INC | 860 | $242K | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| BTI | BRITISH AMERN TOB PLC | 8,674 | $507K | 0.0% | $35.25 | — | SPONSORED ADR | 110448107 |
| IXJ | ISHARES TR | 3,047 | $285K | 0.0% | $73.95 | — | GLOB HLTHCRE ETF | 464287325 |
| JSML | JANUS DETROIT STR TR | 3,070 | $215K | 0.0% | $68.27 | — | HENDERSN CAP ETF | 47103U100 |
| LRGF | ISHARES TR | 3,058 | $202K | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 11,705 | $1.242M | 0.0% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,521 | $812K | 0.0% | $34.36 | — | COM | 681936100 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 7,552 | $221K | 0.0% | $28.91 | — | FIRST TRUST SMID | 33738R746 |
| UPS | UNITED PARCEL SVCS INC | 10,199 | $1.003M | 0.0% | $143.12 | -23.2% | CL B | 911312106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,456 | $429K | 0.0% | $57.47 | — | S&P500 EQL IND | 46137V324 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $657K | 0.0% | $412.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,423 | $1.161M | 0.0% | $52.56 | — | RAFI US 1000 ETF | 46137V613 |
| PEXL | PACER FDS TR | 3,428 | $201K | 0.0% | $60.98 | — | US EXPORT LEAD | 69374H402 |
| TM | TOYOTA MOTOR CORP | 996 | $205K | 0.0% | $213.97 | — | ADS | 892331307 |
| SPTS | SPDR SERIES TRUST | 41,370 | $1.207M | 0.0% | $29.13 | — | STATE STREET SPD | 78468R101 |
| IEI | ISHARES TR | 9,066 | $1.075M | 0.0% | $120.18 | — | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,875 | $499K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,740 | $607K | 0.0% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| VFMV | VANGUARD WELLINGTON FD | 1,708 | $228K | 0.0% | $130.34 | — | US MINIMUM | 921935409 |
| SJNK | SPDR SERIES TRUST | 15,107 | $377K | 0.0% | $24.88 | — | STATE STREET SPD | 78468R408 |
| — | EATON VANCE LIMITED DURATION | 11,162 | $105K | 0.0% | $9.91 | — | COM | 27828H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,852 | $250K | 0.0% | $107.07 | +27.7% | COM | 416515104 |
| SFLO | VICTORY PORTFOLIOS II | 8,000 | $240K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| — | DNP SELECT INCOME FD INC | 13,890 | $143K | 0.0% | $9.99 | — | COM | 23325P104 |
| ISTB | ISHARES TR | 15,561 | $754K | 0.0% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| LGLV | SPDR SERIES TRUST | 1,682 | $299K | 0.0% | $174.88 | — | STATE STREET SPD | 78468R804 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,707 | $563K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| EUSB | ISHARES TR | 6,932 | $302K | 0.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| IQLT | ISHARES TR | 5,167 | $239K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| FFIN | FIRST FINL BANKSHARES INC | 9,285 | $273K | 0.0% | $35.02 | -6.9% | COM | 32020R109 |
| AGGY | WISDOMTREE TR | 6,215 | $270K | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,449 | $236K | 0.0% | $59.91 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 3,156 | $294K | 0.0% | $65.26 | +46.0% | COM NEW | 891160509 |
| DFNM | DIMENSIONAL ETF TRUST | 10,900 | $522K | 0.0% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,500 | $442K | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| LEAD | SIREN ETF TR | 5,205 | $399K | 0.0% | $53.60 | — | DIVCN LDRS ETF | 829658301 |
| HNDL | STRATEGY SHS | 14,608 | $319K | 0.0% | $21.79 | — | NS 7HANDL IDX | 86280R506 |
| TFLO | ISHARES TR | 4,338 | $220K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| AOR | ISHARES TR | 3,752 | $241K | 0.0% | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| GSEU | GOLDMAN SACHS ETF TR | 4,767 | $215K | 0.0% | $42.33 | — | ACTIVEBETA EUR | 381430305 |
| ACWV | ISHARES INC | 3,017 | $361K | 0.0% | $101.13 | — | MSCI GBL MIN VOL | 464286525 |
| ISCF | ISHARES TR | 6,233 | $260K | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| TOL | TOLL BROTHERS INC | 2,647 | $361K | 0.0% | $117.87 | +27.2% | COM | 889478103 |
| TDVG | T ROWE PRICE ETF INC | 5,089 | $227K | 0.0% | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,817 | $526K | 0.0% | $110.94 | -17.4% | COM | 98956P102 |
| KVUE | KENVUE INC | 11,452 | $197K | 0.0% | $20.13 | -12.3% | COM | 49177J102 |
| SUSC | ISHARES TR | 11,579 | $268K | 0.0% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| IAUX | I-80 GOLD CORP | 19,700 | $29,944 | 0.0% | $2.41 | -26.8% | COM | 44955L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $771K | 0.0% | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $7,000 | 0.0% | $0.53 | -14.2% | COM NEW | 674870506 |
| NSC | NORFOLK SOUTHN CORP | 710 | $204K | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| CFO | VICTORY PORTFOLIOS II | 2,771 | $205K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| IJJ | ISHARES TR | 2,664 | $353K | 0.0% | $100.26 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 5,221 | $248K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 2,250 | $226K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOK | ISHARES TR | 5,104 | $204K | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| MDYV | SPDR SERIES TRUST | 2,771 | $236K | 0.0% | $79.11 | — | STATE STREET SPD | 78464A839 |
| ULST | SSGA ACTIVE ETF TR | 13,302 | $539K | 0.0% | $40.30 | — | STATE STREET ULT | 78467V707 |
| VNLA | JANUS DETROIT STR TR | 4,650 | $227K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |