Location: Boston, MA
CIK: 0001784418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD INF TECH ETF | 17,538 | $12.24M | 10.0% | $368.36 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 37,534 | $12.04M | 9.8% | $158.33 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19,569 | $11.29M | 9.2% | $612.91 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,587 | $7.925M | 6.5% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 7,823 | $5.088M | 4.2% | $554.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 49,943 | $3.875M | 3.2% | $77.64 | +0.3% | COM | 17275R102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 41,794 | $3.671M | 3.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,353 | $3.497M | 2.9% | $185.66 | — | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC CL A COM | 16,542 | $3.413M | 2.8% | $204.33 | -10.7% | CL A COM | 18915M107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 9,875 | $3.246M | 2.6% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| AGNC | AGNC INVT CORP COM | 316,178 | $3.171M | 2.6% | $10.03 | — | COM | 00123Q104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 6,674 | $3.091M | 2.5% | $380.37 | — | UT SER 1 | 78467X109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 90,806 | $2.151M | 1.8% | $26.05 | -2.3% | COMMON STOCK | 09261X102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,838 | $1.855M | 1.5% | $360.10 | — | SEMICONDUCTR ETF | 92189F676 |
| GBDC | GOLUB CAP BDC INC COM | 112,081 | $1.419M | 1.2% | $13.54 | -3.1% | COM | 38173M102 |
| AAPL | APPLE INC | 5,376 | $1.364M | 1.1% | $268.20 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,600 | $1.332M | 1.1% | $492.26 | -11.7% | COM | 594918104 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 26,658 | $1.189M | 1.0% | $78.44 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 3,344 | $1.177M | 1.0% | $267.88 | +30.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,928 | $1.152M | 0.9% | $627.05 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 2,996 | $1.114M | 0.9% | $441.67 | -3.6% | COM | 88160R101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 16,416 | $1.11M | 0.9% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,910 | $998K | 0.8% | $67.36 | — | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,252 | $984K | 0.8% | $337.43 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 3,244 | $930K | 0.8% | $288.59 | +12.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 4,428 | $922K | 0.8% | $220.17 | +3.0% | COM | 023135106 |
| SPHR | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 7,751 | $910K | 0.7% | $76.20 | +31.2% | CL A | 55826T102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 8,133 | $889K | 0.7% | $130.07 | — | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,401 | $802K | 0.7% | $667.32 | -1.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 4,473 | $780K | 0.6% | $186.20 | +0.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,135 | $753K | 0.6% | $153.95 | — | STATE STREET HEA | 81369Y209 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 6,081 | $733K | 0.6% | $147.72 | — | NEXT GNRTN INTER | 00214Q401 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 22,510 | $725K | 0.6% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | 2,555 | $720K | 0.6% | $301.37 | -0.1% | COM | 15101Q207 |
| PL | PLANET LABS PBC COM CL A | 25,418 | $710K | 0.6% | $14.34 | +69.3% | COM CL A | 72703X106 |
| GLD | SPDR GOLD TR GOLD SHS | 1,619 | $696K | 0.6% | $169.85 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,162 | $653K | 0.5% | $340.38 | -3.3% | COM CL A | 92826C839 |
| DX | DYNEX CAP INC COM | 46,732 | $596K | 0.5% | $12.76 | — | COM | 26817Q886 |
| VIS | VANGUARD FD INDUSTRIAL ETF | 1,805 | $563K | 0.5% | $312.16 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,955 | $562K | 0.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 4,526 | $546K | 0.4% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,447 | $480K | 0.4% | $194.67 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORP COM | 473 | $471K | 0.4% | $942.54 | +2.3% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 2,599 | $450K | 0.4% | $173.02 | — | ENERGY ETF | 92204A306 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,124 | $410K | 0.3% | $134.30 | — | BUYBACK ACHIEV | 46137V308 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,279 | $380K | 0.3% | $110.02 | — | MSCI ISRAEL ETF | 464286632 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 926 | $362K | 0.3% | $509.22 | -15.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,383 | $349K | 0.3% | $176.10 | -12.5% | CL A | 69608A108 |
| C | CITIGROUP INC | 2,805 | $318K | 0.3% | $116.18 | +0.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,452 | $312K | 0.3% | $208.73 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 988 | $310K | 0.3% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 646 | $309K | 0.3% | $206.92 | +138.5% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 1,691 | $304K | 0.2% | $179.81 | — | COMM SRVC ETF | 92204A884 |
| SYM | SYMBOTIC INC CLASS A COM | 5,616 | $299K | 0.2% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 224 | $296K | 0.2% | $1093.33 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC COM | 1,202 | $292K | 0.2% | $283.79 | +2.1% | COM | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,277 | $283K | 0.2% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 801 | $271K | 0.2% | $303.79 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 533 | $266K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| MRK | MERCK &CO. INC COM | 2,171 | $261K | 0.2% | $112.64 | +1.5% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,250 | $251K | 0.2% | $133.32 | +0.1% | COM | 03769M106 |
| NFLX | NETFLIX INC | 2,510 | $241K | 0.2% | $105.42 | -20.5% | COM | 64110L106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | 4,766 | $236K | 0.2% | $49.46 | — | MBS ETF | 82889N525 |
| WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 6,708 | $234K | 0.2% | $35.19 | — | COINSHARES BITCN | 91917A207 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,483 | $232K | 0.2% | $34.35 | — | CLOUD COMPUTNG | 97717Y691 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,418 | $229K | 0.2% | $161.72 | — | STATE STREET IND | 81369Y704 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 55,702 | $225K | 0.2% | $2.88 | +32.3% | COM CL A | 124155102 |
| AVGO | BROADCOM INC COM | 722 | $224K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 19,172 | $212K | 0.2% | $12.31 | -2.3% | COM | 69121K104 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 13,852 | $207K | 0.2% | $17.44 | +1.5% | COM | 21874A106 |
| QXO | QXO INC COM NEW | 10,429 | $203K | 0.2% | $19.16 | +26.0% | COM NEW | 82846H405 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 13,522 | $194K | 0.2% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 7,478 | $192K | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,825 | $191K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,656 | $184K | 0.2% | $113.90 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,367 | $182K | 0.1% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,500 | $178K | 0.1% | $154.45 | -11.7% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON &JOHNSON COM | 706 | $173K | 0.1% | $114.77 | +98.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,351 | $169K | 0.1% | $80.17 | -1.8% | COM | 90353T100 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | 37,653 | $167K | 0.1% | $4.43 | — | COM NEW | 349932103 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 11,749 | $164K | 0.1% | $16.40 | -2.3% | COM SHS | 61774A103 |
| XOM | EXXON MOBIL CORP COM | 959 | $163K | 0.1% | $56.88 | +143.9% | COM | 30231G102 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,258 | $159K | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,133 | $157K | 0.1% | $141.02 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,066 | $155K | 0.1% | $163.86 | +0.1% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 17,274 | $153K | 0.1% | $9.81 | -5.4% | SHS | 38147U107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,804 | $152K | 0.1% | $54.59 | — | MSCI JAPAN ETF | 46434G822 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 1,241 | $150K | 0.1% | $120.85 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP COM USD0.001 | 3,381 | $149K | 0.1% | $44.38 | +4.6% | COM | 458140100 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 1,000 | $146K | 0.1% | $145.94 | — | STATE STREET SPD | 78464A763 |
| IEV | ISHARES EUROPE ETF | 2,055 | $140K | 0.1% | $44.09 | — | EUROPE ETF | 464287861 |
| CRWV | COREWEAVE INC COM CL A | 1,794 | $139K | 0.1% | $100.27 | -8.8% | COM CL A | 21873S108 |
| DASH | DOORDASH INC CL A | 921 | $138K | 0.1% | $234.56 | -16.2% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $136K | 0.1% | $308.92 | -0.1% | COM | 91324P102 |
| APG | API GROUP CORP COM STK | 3,322 | $135K | 0.1% | $36.98 | +15.8% | COM STK | 00187Y100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 3,048 | $124K | 0.1% | $46.28 | — | INDIA ERNGS FD | 97717W422 |
| GEV | GE VERNOVA INC COM | 142 | $124K | 0.1% | $642.36 | +14.7% | COM | 36828A101 |
| APP | APPLOVIN CORP COM CL A | 310 | $123K | 0.1% | $528.54 | -4.1% | COM CL A | 03831W108 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 6,020 | $123K | 0.1% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,892 | $121K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 262 | $121K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE &CO. COM | 409 | $120K | 0.1% | $310.92 | +0.2% | COM | 46625H100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 581 | $120K | 0.1% | $207.46 | — | EXTEND MKT ETF | 922908652 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,420 | $118K | 0.1% | $126.10 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 67 | $116K | 0.1% | $2090.82 | -1.2% | COM | 58733R102 |
| GGG | GRACO INC | 1,354 | $115K | 0.1% | $81.95 | +8.8% | COM | 384109104 |
| TMQ | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | 31,437 | $113K | 0.1% | $4.71 | +6.8% | COM | 89621C105 |
| MSI | MOTOROLA SOLUTIONS INC | 257 | $112K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| BA | BOEING CO | 551 | $110K | 0.1% | $238.48 | +0.0% | COM | 097023105 |
| — | PIMCO CORPORATE &INCOME OPPOR COM | 8,987 | $108K | 0.1% | $12.06 | — | COM | 72201B101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,100 | $105K | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| GE | GE AEROSPACE COM NEW | 361 | $102K | 0.1% | $308.02 | +3.3% | COM NEW | 369604301 |
| DDOG | DATADOG INC CL A COM | 850 | $100K | 0.1% | $158.02 | -21.6% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC COM | 526 | $98,236 | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| IEX | IDEX CORP COM USD0.01 | 511 | $96,859 | 0.1% | $170.79 | +16.6% | COM | 45167R104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,107 | $91,289 | 0.1% | $74.13 | — | FTSE EUROPE ETF | 922042874 |
| AUR | AURORA INNOVATION INC CLASS A COM | 21,351 | $87,966 | 0.1% | $4.56 | -1.7% | CLASS A COM | 051774107 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $85,874 | 0.1% | $223.20 | -0.7% | COM | 007903107 |
| ALB | ALBEMARLE CORP COM USD0.01 | 459 | $82,386 | 0.1% | $113.25 | +51.2% | COM | 012653101 |
| — | ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01 | 7,046 | $82,227 | 0.1% | $11.67 | — | BEN INT SHS | 87911L108 |
| FMKT | TIDAL TRUST I THE FREE MARKETS ETF | 3,898 | $80,306 | 0.1% | $21.57 | — | THE FREE MARKETS | 886364140 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 136 | $80,060 | 0.1% | $621.36 | +6.4% | COM | 573284106 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 10,561 | $79,630 | 0.1% | $7.54 | — | COM | 67073B106 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 479 | $78,277 | 0.1% | $163.42 | — | NASDQ CLN EDGE | 33737A108 |
| PJT | PJT PARTNERS INC COM CL A | 559 | $78,118 | 0.1% | $170.86 | -0.9% | COM CL A | 69343T107 |
| — | ABRDN HEALTHCARE INVESTORS SBI USD0.01 | 4,370 | $77,742 | 0.1% | $17.79 | — | SH BEN INT | 87911J103 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 1,126 | $76,739 | 0.1% | $63.81 | — | DEFIANCE CONNECT | 26922A289 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 7,000 | $75,180 | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 499 | $73,830 | 0.1% | $87.42 | — | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,565 | $72,492 | 0.1% | $23.64 | -1.5% | COM | 83406F102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 794 | $71,134 | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| ABBV | ABBVIE INC COM USD0.01 | 326 | $70,857 | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,308 | $69,964 | 0.1% | $21.15 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 211 | $69,302 | 0.1% | $371.99 | +1.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 600 | $68,977 | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 200 | $68,358 | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| VEEV | VEEVA SYSTEMS INC | 387 | $67,994 | 0.1% | $265.35 | -23.1% | CL A COM | 922475108 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 4,659 | $67,134 | 0.1% | $14.41 | — | SHS BENFIN INT | 72203T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,014 | $61,499 | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 34,487 | $60,697 | 0.0% | $2.02 | +1.5% | COMMON STOCK | 449109107 |
| CSWC | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | 2,650 | $58,618 | 0.0% | $20.58 | +11.0% | COM | 140501107 |
| ACN | ACCENTURE PLC | 294 | $58,351 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 452 | $57,931 | 0.0% | $136.30 | — | U.S. INSRNCE ETF | 464288786 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,459 | $56,055 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 310 | $54,084 | 0.0% | $242.05 | -17.1% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 160 | $54,054 | 0.0% | $231.33 | +67.3% | COM | 595112103 |
| BP | BP PLC SPONSORED ADR | 1,133 | $53,251 | 0.0% | $46.19 | — | SPONSORED ADR | 055622104 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | 4,000 | $50,960 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,740 | $50,356 | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| CME | CME GROUP INC COM | 167 | $49,449 | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,604 | $46,600 | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,355 | $45,989 | 0.0% | $10.56 | — | COM | 03762U105 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | 945 | $44,916 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| INTU | INTUIT INC | 102 | $44,103 | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| ECL | ECOLAB INC | 165 | $43,893 | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,911 | $43,808 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 2,531 | $43,299 | 0.0% | $17.11 | — | SHS | 72201Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 7,726 | $43,266 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 3,308 | $42,344 | 0.0% | $13.32 | — | BDC INCOME ETF | 92189F411 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 3,789 | $41,868 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | 1,160 | $41,609 | 0.0% | $35.87 | — | SH BEN INT NEW | 409735206 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 261 | $41,521 | 0.0% | $163.87 | — | US EQTY OPPT ETF | 336920103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,671 | $41,357 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 201 | $40,814 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 48 | $40,608 | 0.0% | $169.10 | +451.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION COM | 213 | $40,385 | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| WMT | WALMART INC COM | 324 | $40,267 | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 206 | $39,999 | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| ROKU | ROKU INC COM CL A | 415 | $39,267 | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 164 | $38,970 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| — | REAVES UTILITY INCOME FUND | 992 | $38,966 | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | 2,310 | $38,813 | 0.0% | $16.80 | — | SHS | 879105104 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 633 | $38,806 | 0.0% | $61.30 | — | STATE STREET ENE | 81369Y506 |
| ARCC | ARES CAPITAL CORP COM | 2,134 | $38,455 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| XYZ | BLOCK INC CL A | 626 | $37,674 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,259 | $36,612 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 549 | $36,229 | 0.0% | $63.03 | +0.0% | COM | 02209S103 |
| CPNG | COUPANG INC CL A | 1,893 | $35,740 | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 762 | $34,946 | 0.0% | $42.71 | — | STATE STREET UTI | 81369Y886 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 141 | $33,034 | 0.0% | $269.47 | — | DJ INTERNT IDX | 33733E302 |
| — | LIBERTY ALL-STAR EQUITY FUND | 5,860 | $32,523 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 132 | $31,995 | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 529 | $31,793 | 0.0% | $47.05 | — | EMG MKTS SMCAP | 97717W281 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 342 | $31,769 | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | 209 | $31,587 | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| IWM | ISHARES RUSSELL 2000 ETF | 127 | $31,496 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SLRC | SLR INVESTMENT CORP COM | 2,166 | $30,995 | 0.0% | $15.12 | 0.0% | COM | 83413U100 |
| WPC | WP CAREY INC COM | 447 | $30,378 | 0.0% | $64.36 | — | COM | 92936U109 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 661 | $30,287 | 0.0% | $71.97 | -10.1% | COM CL A | 00827B106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | 476 | $29,593 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,071 | $29,345 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| RITM | RITHM CAPITAL CORP | 3,093 | $29,322 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 60 | $29,095 | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| UPST | UPSTART HLDGS INC COM | 1,129 | $28,959 | 0.0% | $46.04 | -12.8% | COM | 91680M107 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 879 | $28,506 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 406 | $28,379 | 0.0% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| PFE | PFIZER INC | 981 | $27,546 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 1,150 | $27,300 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| HFND | TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 1,168 | $27,117 | 0.0% | $22.56 | — | UNLIMITED HFND | 886364439 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,337 | $26,876 | 0.0% | $11.50 | — | COM | 67066V101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,854 | $26,827 | 0.0% | $14.47 | — | UNIT | 49435R102 |
| — | COHEN &STEERS REIT &PFD &IN COM | 1,347 | $26,617 | 0.0% | $19.76 | — | COM | 19247X100 |
| TWLO | TWILIO INC CL A | 211 | $26,577 | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 475 | $26,460 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| — | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | 1,014 | $26,254 | 0.0% | $25.89 | — | COM | 19248A109 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 1,919 | $26,156 | 0.0% | $13.63 | — | COM | 76882H105 |
| EPR | EPR PROPERTIES SBI USD0.01 | 521 | $26,029 | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 368 | $25,859 | 0.0% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| RTX | RTX CORPORATION COM USD1.00 | 134 | $25,849 | 0.0% | $189.49 | +3.8% | COM | 75513E101 |
| — | COHEN &STEERS QUALITY INCOME COM | 2,119 | $25,534 | 0.0% | $12.05 | — | COM | 19247L106 |
| DHI | DR HORTON INC COM STK USD0.01 | 183 | $25,125 | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| CI | THE CIGNA GROUP COM | 94 | $25,074 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| AIS | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 592 | $24,815 | 0.0% | $37.78 | — | VISTASHARES ARTI | 45259A845 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,490 | $24,742 | 0.0% | $16.61 | — | COM | 780910105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 148 | $24,470 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $24,008 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| STWD | STARWOOD PPTY TR INC COM | 1,365 | $23,505 | 0.0% | $17.22 | — | COM | 85571B105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 284 | $23,146 | 0.0% | $65.00 | — | INTL SMCAP DIV | 97717W760 |
| COHR | COHERENT CORP COM | 96 | $22,868 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 401 | $22,773 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| INSM | INSMED INC | 137 | $22,402 | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| SNPS | SYNOPSYS INC | 56 | $22,203 | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| DIS | DISNEY WALT CO COM | 229 | $22,066 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| LLY | ELI LILLY &CO COM | 24 | $21,663 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 198 | $21,602 | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| OXLC | OXFORD LANE CAP CORP COM | 2,184 | $21,361 | 0.0% | $14.22 | — | COM | 691543847 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 4,408 | $21,158 | 0.0% | $4.80 | — | COM | 04013V108 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $21,052 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| ORCL | ORACLE CORP | 143 | $21,037 | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| DE | DEERE & CO | 37 | $20,842 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| DPZ | DOMINO S PIZZA INC | 58 | $20,810 | 0.0% | $415.46 | -3.5% | COM | 25754A201 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 776 | $20,513 | 0.0% | $28.99 | — | GENOMIC REV ETF | 00214Q302 |
| ANET | ARISTA NETWORKS INC COM SHS | 167 | $20,504 | 0.0% | $137.60 | -1.9% | COM SHS | 040413205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 385 | $20,320 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| BRR | PROCAP FINL INC COM SHS | 9,500 | $20,045 | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| PRCH | PORCH GROUP INC COM | 2,690 | $19,287 | 0.0% | $12.04 | -31.7% | COM | 733245104 |
| O | REALTY INCOME CORP COM | 315 | $19,272 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 281 | $19,229 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 1,949 | $18,400 | 0.0% | $9.44 | — | COM | 269817102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 660 | $18,381 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| ADSK | AUTODESK INC | 76 | $18,194 | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 175 | $17,930 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 387 | $17,522 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| — | XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT | 989 | $16,991 | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| SPG | SIMON PROPERTY GROUP INC | 91 | $16,974 | 0.0% | $180.87 | +1.7% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 43 | $16,846 | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP COM SHS | 252 | $16,456 | 0.0% | $78.26 | +0.2% | COM SHS | 83444M101 |
| IRM | IRON MTN INC DEL COM | 161 | $16,445 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| — | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK | 1,560 | $16,396 | 0.0% | $10.51 | — | COM | 64129H104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,208 | $16,008 | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $15,749 | 0.0% | $476.40 | -19.2% | COM | 902252105 |
| GPGI | GPGI, INC. CLASS A COMMON STOCK | 919 | $15,719 | 0.0% | $19.95 | +17.0% | COM CL A | 20459V105 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 1,449 | $15,577 | 0.0% | $10.75 | — | COM | 95790B109 |
| GD | GENERAL DYNAMICS CORP COM | 45 | $15,445 | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| ETN | EATON CORPORATION PLC | 41 | $14,665 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 263 | $14,602 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES CORE S&P 500 ETF | 22 | $14,371 | 0.0% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | 660 | $14,099 | 0.0% | $21.36 | — | COM | 12811V105 |
| BLK | BLACKROCK INC COM | 15 | $14,037 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 157 | $13,841 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 23 | $13,734 | 0.0% | $279.77 | +114.8% | COM | 539830109 |
| G | GENPACT LIMITED COM STK USD0.01 | 368 | $13,692 | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| SRE | SEMPRA COM | 139 | $13,467 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 208 | $13,439 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 211 | $13,065 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 1,062 | $12,797 | 0.0% | $12.05 | — | SHS | 09257A108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 90 | $12,543 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 247 | $12,410 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| NTRA | NATERA INC COM | 62 | $12,399 | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| MDB | MONGODB INC CL A | 50 | $12,238 | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| F | FORD MTR CO DEL COM | 1,000 | $11,540 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| CVNA | CARVANA CO CL A | 36 | $11,318 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| USB | US BANCORP | 216 | $11,219 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| KO | COCA-COLA CO | 147 | $11,179 | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP COM | 115 | $11,094 | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 88 | $11,040 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 236 | $10,910 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,200 | $10,824 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 144 | $10,783 | 0.0% | $80.65 | — | AMPLIFY CYBERSEC | 032108664 |
| MRSH | MARSH COMMON STOCK | 61 | $10,610 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 195 | $10,540 | 0.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | 988 | $10,493 | 0.0% | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 82 | $10,466 | 0.0% | $122.63 | — | STATE STREET SPD | 78464A870 |
| LSF | LAIRD SUPERFOOD INC COM STK | 4,855 | $10,439 | 0.0% | $2.22 | — | COM STK | 50736T102 |
| PWR | QUANTA SERVICES COM USD0.00001 | 19 | $10,431 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| CLX | CLOROX CO COM USD1.00 | 100 | $10,363 | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| MTB | M &T BANK CORP COM USD0.50 | 50 | $10,336 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| — | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | 460 | $10,188 | 0.0% | $22.60 | — | SHS BEN INT | 09260K101 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 188 | $10,178 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 49 | $10,149 | 0.0% | $193.44 | +16.3% | COM | 693475105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 347 | $10,108 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 209 | $10,099 | 0.0% | $42.97 | — | GLOBAL X URANIUM | 37954Y871 |
| RBLX | ROBLOX CORP CL A | 173 | $9,785 | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 105 | $9,693 | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP COM | 102 | $9,586 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| TWST | TWIST BIOSCIENCE CORP COM | 200 | $9,504 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 135 | $9,356 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,341 | $9,239 | 0.0% | $6.89 | — | COM | 72201J104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 496 | $9,063 | 0.0% | $16.41 | — | GL CLEAN ENE ETF | 464288224 |
| CIM | CHIMERA INVT CORP COM SHS | 719 | $9,023 | 0.0% | $12.55 | — | COM SHS | 16934Q802 |
| PAYX | PAYCHEX INC COM USD0.01 | 96 | $8,876 | 0.0% | $116.39 | -12.4% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW COM | 51 | $8,802 | 0.0% | $174.91 | -0.1% | COM | 03027X100 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 110 | $8,703 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| HESM | HESS MIDSTREAM LP CL A SHS | 222 | $8,629 | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $8,578 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 33 | $8,540 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| PLD | PROLOGIS INC. COM | 64 | $8,473 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| NOW | SERVICENOW INC COM USD0.001 | 80 | $8,364 | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| — | NUVEEN REAL ASSET INCOME &GRO COM | 664 | $8,167 | 0.0% | $12.30 | — | COM | 67074Y105 |
| — | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | 1,229 | $8,114 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| HUBS | HUBSPOT INC | 32 | $7,911 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 742 | $7,821 | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| OXM | OXFORD INDUSTRIES INC | 200 | $7,702 | 0.0% | $37.20 | +3.7% | COM | 691497309 |
| FEZ | SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | 123 | $7,636 | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| EMN | EASTMAN CHEM CO COM | 100 | $7,632 | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| CBOE | CBOE GLOBAL MARKETS INC | 27 | $7,589 | 0.0% | $248.74 | +9.4% | COM | 12503M108 |
| TOST | TOAST INC CL A | 283 | $7,502 | 0.0% | $36.05 | -14.0% | CL A | 888787108 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | 60 | $7,488 | 0.0% | $230.22 | -36.2% | CL A NEW | 594972408 |
| TFC | TRUIST FINL CORP COM | 162 | $7,461 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| MCD | MCDONALD S CORP | 24 | $7,459 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | 77 | $7,238 | 0.0% | — | — | Call | 8065929BT |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 537 | $7,217 | 0.0% | $13.44 | — | COM SHS BEN INT | 95790K109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 100 | $7,118 | 0.0% | $80.08 | +2.7% | COMMON STOCK | 36266G107 |
| — | CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | 20 | $7,100 | 0.0% | — | — | Call | 7616549OM |
| ONL | ORION PROPERTIES INC. | 3,273 | $7,037 | 0.0% | $2.15 | — | COM | 68629Y103 |
| FSK | FS KKR CAP CORP COM | 691 | $7,034 | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 158 | $7,029 | 0.0% | $44.49 | — | COM NEW | 231631300 |
| PSX | PHILLIPS 66 | 38 | $6,995 | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 8 | $6,923 | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| DT | DYNATRACE INC COM NEW | 187 | $6,915 | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| — | NUVEEN VRIABL RAT PFD &INM FD COM | 377 | $6,843 | 0.0% | $18.15 | — | COM | 67080R102 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 75 | $6,760 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 348 | $6,664 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| NVR | NVR INC COM USD0.01 | 1 | $6,590 | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 90 | $6,542 | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 213 | $6,535 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ABR | ARBOR REALTY TRUST INC COM | 845 | $6,515 | 0.0% | $7.76 | — | COM | 038923108 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | 1,053 | $6,465 | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40 | $6,413 | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| WENNW | WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | 20,000 | $6,410 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| TXG | 10X GENOMICS INC CL A COM | 300 | $6,369 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| WAFD | WAFD INC COM | 200 | $6,280 | 0.0% | $30.49 | +6.7% | COM | 938824109 |
| VLTO | VERALTO CORP COM SHS | 71 | $6,278 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 31 | $6,122 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| TGT | TARGET CORP | 50 | $6,060 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $5,956 | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| VICI | VICI PPTYS INC COM | 217 | $5,928 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 45 | $5,887 | 0.0% | $90.69 | +15.7% | COM NEW | 453038408 |
| FTV | FORTIVE CORP COM | 106 | $5,860 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 398 | $5,787 | 0.0% | $14.54 | — | SHS BENFIN INT | 19249Q103 |
| DY | DYCOM INDUSTRIES INC | 17 | $5,760 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,531 | $5,758 | 0.0% | $3.76 | — | COM | 269808101 |
| — | PIMCO CORPORATE &INCM STRG FD COM | 481 | $5,724 | 0.0% | $11.90 | — | COM | 72200U100 |
| — | PCM FD INC COM | 1,000 | $5,710 | 0.0% | $5.71 | — | COM | 69323T101 |
| RC | READY CAPITAL CORP COM | 3,508 | $5,683 | 0.0% | $1.62 | — | COM | 75574U101 |
| — | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | 100 | $5,400 | 0.0% | — | — | Call | 8354809JH |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18 | $5,379 | 0.0% | $314.78 | — | LARGE CAP ETF | 922908637 |
| PINS | PINTEREST INC CL A | 291 | $5,337 | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| — | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | 25 | $5,150 | 0.0% | — | — | Call | 7120499DD |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 18 | $5,108 | 0.0% | $209.99 | -0.1% | COM NEW | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 34 | $5,085 | 0.0% | $221.19 | -32.1% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW COM | 63 | $5,017 | 0.0% | $89.60 | +0.5% | COM | 949746101 |
| MS | MORGAN STANLEY COM USD0.01 | 30 | $4,937 | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $4,919 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC COM | 42 | $4,828 | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| — | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | 375 | $4,826 | 0.0% | $12.87 | — | COMMON STOCK | 64133Q108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 21 | $4,715 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| ALAB | ASTERA LABS INC COM | 43 | $4,713 | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,636 | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 11 | $4,584 | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| T | AT&T INC COM USD1 | 155 | $4,493 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 374 | $4,361 | 0.0% | $11.66 | — | COM | 70931T103 |
| — | PIMCO HIGH INCOME FUND | 938 | $4,343 | 0.0% | $4.63 | — | COM SHS | 722014107 |
| TTD | THE TRADE DESK INC COM CL A | 179 | $4,062 | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| VST | VISTRA CORP COM | 27 | $4,059 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 312 | $3,969 | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| FITB | FIFTH THIRD BANCORP | 83 | $3,856 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | 78 | $3,851 | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 83 | $3,825 | 0.0% | $46.08 | — | INFRAC ACT MLP | 26923G772 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 636 | $3,803 | 0.0% | $10.30 | -21.1% | COMMON STOCK | 98980F104 |
| ILMN | ILLUMINA INC COM USD0.01 | 31 | $3,791 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| CLPT | CLEARPOINT NEURO INC COM | 402 | $3,663 | 0.0% | $18.54 | -23.4% | COM | 18507C103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 23 | $3,617 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | 501 | $3,607 | 0.0% | $5.42 | +11.6% | COM NEW | 83422E204 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 52 | $3,488 | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 90 | $3,406 | 0.0% | $32.06 | — | COM | 293792107 |
| — | KKR INCOME OPPORTUNITIES FUND | 308 | $3,388 | 0.0% | $11.00 | — | COM | 48249T106 |
| AZO | AUTOZONE INC COM USD0.01 | 1 | $3,378 | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| KVYO | KLAVIYO INC COM SER A | 173 | $3,367 | 0.0% | $28.01 | -18.6% | COM SER A | 49845K101 |
| — | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | 622 | $3,309 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 60 | $3,296 | 0.0% | $54.93 | — | COM | 231647207 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 260 | $3,273 | 0.0% | $12.59 | — | COM SHS | 09249W101 |
| SCCO | SOUTHERN COPPER CORP | 19 | $3,269 | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| EIX | EDISON INTERNATIONAL | 43 | $3,147 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION CL A | 46 | $3,140 | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 15 | $3,118 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| LUV | SOUTHWEST AIRLINES CO | 81 | $3,043 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP COM | 133 | $3,032 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| WAB | WABTEC COM | 12 | $2,999 | 0.0% | $222.13 | +7.6% | COM | 929740108 |
| — | CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | 3 | $2,943 | 0.0% | — | — | Call | 8579999QQ |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 50 | $2,932 | 0.0% | $57.17 | +10.3% | COM | 203607106 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 98 | $2,927 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 27 | $2,923 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 725 | $2,886 | 0.0% | $3.98 | — | COM | 95766J102 |
| CMCSA | COMCAST CORP | 100 | $2,871 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| CAT | CATERPILLAR INC COM | 4 | $2,834 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 242 | $2,667 | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| — | PIMCO INCOME STRATEGY FD COM | 326 | $2,608 | 0.0% | $8.00 | — | COM | 72201H108 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 122 | $2,533 | 0.0% | $42.83 | -40.9% | COM CL A | 433000106 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 280 | $2,523 | 0.0% | $9.01 | — | COM | 94987D101 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 1,033 | $2,521 | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 573 | $2,515 | 0.0% | $4.39 | — | COM | 12504G100 |
| — | LMP CAP &INCOME FD INC COM | 168 | $2,508 | 0.0% | $14.93 | — | COM | 50208A102 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 323 | $2,477 | 0.0% | $7.67 | — | COM | 10537L104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 406 | $2,395 | 0.0% | $5.90 | — | COM | 95766B109 |
| WABC | WESTAMERICA BANCORP | 45 | $2,347 | 0.0% | $47.37 | +6.6% | COM | 957090103 |
| BKR | BAKER HUGHES COMPANY CL A | 38 | $2,320 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| NAKA | NAKAMOTO INC. COMMON STOCK | 10,500 | $2,319 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 69 | $2,314 | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| — | CALAMOS CONVERTIBLE AND HIGH INCOME FUND | 209 | $2,276 | 0.0% | $10.89 | — | COM SHS | 12811P108 |
| CVX | CHEVRON CORP NEW COM | 11 | $2,276 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP COM | 9 | $2,224 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 23 | $2,220 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2,167 | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16 | $2,097 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 16 | $2,095 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 150 | $1,878 | 0.0% | $12.52 | — | COM | 09258A107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 30 | $1,878 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 18 | $1,814 | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 86 | $1,802 | 0.0% | $32.88 | -29.0% | COM | 90400D108 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 87 | $1,746 | 0.0% | $20.07 | — | SHS | 33848W106 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 20 | $1,737 | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1,726 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| VTIX | VIRTUIX HOLDINGS INC. COM CL A | 250 | $1,692 | 0.0% | $6.77 | — | COM CL A | 92835U101 |
| BNDS | SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF | 33 | $1,639 | 0.0% | $49.67 | — | INFRASTRUCTURE C | 81752T437 |
| VTRS | VIATRIS INC COM | 121 | $1,635 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| WM | WASTE MANAGEMENT INC | 7 | $1,609 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 5 | $1,603 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 309 | $1,576 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| CION | CION INVT CORP COM | 226 | $1,546 | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $1,511 | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| — | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK | 141 | $1,506 | 0.0% | $10.68 | — | COM | 95768B107 |
| VNT | VONTIER CORPORATION COM | 42 | $1,490 | 0.0% | $38.27 | +2.6% | COM | 928881101 |
| WTRG | ESSENTIAL UTILS INC COM | 37 | $1,490 | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| PPL | PPL CORP COM USD0.01 | 39 | $1,490 | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 18 | $1,485 | 0.0% | $79.99 | +1.2% | COM | 817565104 |
| RAL | RALLIANT CORP COM | 35 | $1,456 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| EVRG | EVERGY INC COM | 17 | $1,393 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| RACE | FERRARI N V EUR0.01 NEW | 4 | $1,361 | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| MAS | MASCO CORP COM USD1.00 | 22 | $1,328 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| OC | OWENS CORNING COM USD0.01 | 12 | $1,299 | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| DOCU | DOCUSIGN INC COM | 26 | $1,237 | 0.0% | $69.15 | -22.7% | COM | 256163106 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 37 | $1,231 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| OGN | ORGANON &CO COMMON STOCK | 200 | $1,198 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4 | $1,162 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| GRAL | GRAIL INC COM | 21 | $1,085 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 80 | $1,053 | 0.0% | $13.16 | — | COM | 69346H100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 13 | $1,045 | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 107 | $1,026 | 0.0% | $9.59 | — | COM NEW | 09255R202 |
| FDUS | FIDUS INVT CORP COM | 58 | $1,010 | 0.0% | $19.22 | 0.0% | COM | 316500107 |
| IYRI | NEOS ETF TRUST REAL ESTATE HIGH | 21 | $993 | 0.0% | $47.29 | — | REAL ESTATE HIGH | 78433H618 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 125 | $878 | 0.0% | $7.02 | — | COM | 61744H105 |
| SSSS | SURO CAPITAL CORP COM NEW | 72 | $771 | 0.0% | $9.45 | 0.0% | COM NEW | 86887Q109 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 472 | $765 | 0.0% | $2.87 | 0.0% | COM | 46090R104 |
| RHI | ROBERT HALF INC COM USD0.001 | 30 | $762 | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| BLOX | TIDAL TRUST II NICHOLAS CRYPTO | 57 | $738 | 0.0% | $12.95 | — | NICHOLAS CRYPTO | 88636V728 |
| BAC | BANK AMERICA CORP COM | 15 | $731 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 3 | $549 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| PBDC | PUTNAM ETF TRUST BDC INCOME ETF | 19 | $524 | 0.0% | $27.58 | — | BDC INCOME ETF | 746729508 |
| LIN | LINDE PLC COM EUR0.001 | 1 | $496 | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5 | $495 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| U | UNITY SOFTWARE INC COM | 22 | $483 | 0.0% | $40.75 | -19.8% | COM | 91332U101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2 | $473 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC COM | 3 | $467 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | 95 | $421 | 0.0% | $4.43 | — | COM SHS BEN INT | 288578107 |
| COP | CONOCOPHILLIPS COM | 3 | $396 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 15 | $342 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 29 | $334 | 0.0% | $25.79 | — | COM | 64110Y108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4 | $305 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 2 | $303 | 0.0% | $151.50 | — | SPONSORED ADS | 042068205 |
| GPMT | GRANITE PT MTG TR INC COM STK | 201 | $291 | 0.0% | $1.45 | — | COM STK | 38741L107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 4 | $282 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| MRP | MILLROSE PPTYS INC COM CL A | 10 | $280 | 0.0% | $29.90 | — | COM CL A | 601137102 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | 10 | $260 | 0.0% | — | — | Call | 8159419KE |
| QCOM | QUALCOMM INC | 2 | $258 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| FTNT | FORTINET INC COM USD0.001 | 3 | $245 | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| UNP | UNION PAC CORP COM | 1 | $243 | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| TMUS | T-MOBILE US INC COM | 1 | $210 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 7 | $160 | 0.0% | $24.09 | 0.0% | COM | 74934Q108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 4 | $148 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BTCI | NEOS ETF TRUST BITCOIN HIGH INCOME ETF | 4 | $131 | 0.0% | $32.75 | — | BITCOIN HIGH INC | 78433H642 |