Location: Boca Raton, FL
CIK: 0001879757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 12,471 | $2.03M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SKHY | SK HYNIX INC SPONS ADS | 10,853 | $1.999M | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| COPR | IDAHO COPPER CORP | 276,370 | $873K | 0.1% | $3.16 | $3.03 | +4.3% | COM NEW SHS | 481159200 |
| AEE | AMEREN CORP | 4,516 | $449K | 0.1% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,135 | $413K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 3,379 | $374K | 0.0% | $110.79 | $119.71 | -7.5% | COM | 313855108 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 7,500 | $194K | 0.0% | $25.81 | $26.02 | -0.8% | KENS HE PREM ETF | 56167N183 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 5,022 | $186K | 0.0% | $37.03 | $38.25 | -3.2% | SHS ETF | 14021L109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,200 | $117K | 0.0% | $97.27 | $97.96 | -0.7% | CORE 80 20 ETF | 464289859 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $116K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 475 | $111K | 0.0% | $233.54 | $234.58 | -0.5% | COM | 778296103 |
| Z | ZILLOW GROUP INC CL C | 3,602 | $97,722 | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| XQQI | NEOS BOOSTED NASDAQ 100 HIGH INCOME 1.5X ETF | 1,765 | $89,503 | 0.0% | $50.71 | $49.21 | +3.1% | BOOSTED NASDAQ | 78433H519 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 471 | $78,576 | 0.0% | $166.83 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 679 | $74,812 | 0.0% | $110.18 | $116.69 | -5.6% | COM | 136069101 |
| VTES | VANGUARD SHORT TERM TAX EXEMPT BOND ETF | 742 | $73,161 | 0.0% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| XBCI | NEOS BOOSTED BITCOIN HIGH INCOME 1.5X ETF | 1,756 | $71,996 | 0.0% | $41.00 | $35.10 | +16.8% | BOOSTED BITCOIND | 78433H527 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 1,758 | $71,551 | 0.0% | $40.70 | $42.15 | -3.4% | INVESTMENT GR BD | 316188606 |
| VTEB | VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | 1,501 | $71,070 | 0.0% | $47.35 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 2,500 | $70,185 | 0.0% | $28.07 | $29.39 | -4.5% | Q3 ALL SEASN ACT | 90386K639 |
| — | BOEING COMPANY | 1,150 | $68,034 | 0.0% | $59.16 | $59.16 | — | DEP CONV PFD A | 097023204 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $65,980 | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| FUSI | AMERICAN CENTURY UNLTRA SHORT INCOME ETF | 1,098 | $55,419 | 0.0% | $50.47 | $50.54 | -0.1% | ULTRASHORT INCM | 025072224 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 988 | $50,433 | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LEMB | ISHARES J P MORGAN EM LOCAL CURRENCY BOND ETF | 1,168 | $49,348 | 0.0% | $42.25 | $42.74 | -1.2% | JP MORGAN EM ETF | 464286517 |
| JPIB | JPMORGAN INTL BOND OPPORTUNITIES ETF | 1,043 | $48,708 | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| HYD | VANECK HIGH YIELD MUNICIPAL ETF | 983 | $47,233 | 0.0% | $48.05 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| CNA | CNA FINANCIAL CORP | 985 | $44,196 | 0.0% | $44.87 | $50.11 | -10.4% | COM | 126117100 |
| CGGG | CAPITAL GROUP U S LARGE GROWTH ETF | 1,470 | $42,263 | 0.0% | $28.75 | $28.51 | +0.8% | US LARGE GROWT | 14022A201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 1,160 | $40,380 | 0.0% | $34.81 | $35.02 | -0.6% | SHS | 14020R107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 450 | $36,369 | 0.0% | $80.82 | $80.18 | +0.8% | S&P SMLCP INFO | 46138E115 |
| CSTL | CASTLE BIOSCIENCES INC | 1,000 | $35,530 | 0.0% | $35.53 | $30.18 | +17.7% | COM | 14843C105 |
| FTNT | FORTINET INC | 191 | $34,143 | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| GH | GUARDANT HEALTH INC | 185 | $32,997 | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 500 | $32,580 | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| AME | AMETEK INC | 125 | $30,966 | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| MKZR | MACKENZIE REALTY CAPITAL INC | 23,609 | $30,928 | 0.0% | $1.31 | $1.31 | — | COM NEW | 55453W501 |
| EAGG | ISHARES ESG AWARE U S AGGREGATE BOND ETF | 683 | $30,906 | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $30,816 | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| HEI | HEICO CORP | 101 | $30,621 | 0.0% | $303.18 | $339.96 | -10.8% | COM | 422806109 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 283 | $28,105 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVDEND ETF | 698 | $28,039 | 0.0% | $40.17 | $41.64 | -3.5% | ST MAR DIVID ETF | 78463X533 |
| XSPI | NEOS BOOSTED S&P 500 HIGH INCOME 1.5X ETF | 560 | $27,765 | 0.0% | $49.58 | $49.62 | -0.1% | BOOSTED S&P 500 | 78433H493 |
| ZROZ | PIMCO ETF TR | 500 | $26,960 | 0.0% | $53.92 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| CHYM | CHIME FINANCIAL INC CL A | 1,000 | $26,640 | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| CART | MAPLEBEAR INC | 600 | $25,872 | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 546 | $25,363 | 0.0% | $46.45 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 442 | $24,849 | 0.0% | $56.22 | $56.35 | -0.2% | S&P 500 HEDG ETF | 78433H568 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 442 | $24,548 | 0.0% | $55.54 | $54.75 | +1.4% | NASDAQ 100 HDGD | 78433H576 |
| IDVO | AMPLIFY CWP INTL ENHANCE DIVIDEND INCOME ETF | 588 | $24,426 | 0.0% | $41.54 | $42.59 | -2.5% | CWP INTL ENHANCE | 032108722 |
| CELC | CELCUITY INC | 300 | $23,856 | 0.0% | $79.52 | $91.00 | -12.6% | COM | 15102K100 |
| GHRS | GH RESEARCH PLC | 1,000 | $23,480 | 0.0% | $23.48 | $27.76 | -15.4% | ORDINARY SHARES | G3855L106 |
| ZION | ZIONS BANCORPORATION N A | 350 | $21,928 | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| IMMX | IMMIX BIOPHARMA INC | 2,000 | $20,810 | 0.0% | $10.40 | $11.32 | -8.1% | COM | 45258H106 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 219 | $20,501 | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| LB | LANDBRIDGE CO LLC CL A | 251 | $20,374 | 0.0% | $81.17 | $81.06 | +0.1% | CL A | 514952100 |
| TER | TERADYNE INC | 49 | $19,645 | 0.0% | $400.92 | $368.86 | +8.7% | COM | 880770102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 88 | $18,527 | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 157 | $16,179 | 0.0% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| RY | ROYAL BANK CANADA MONTREAL | 79 | $15,531 | 0.0% | $196.59 | $208.03 | -5.5% | COM | 780087102 |
| FRVO | FERVO ENERGY CO CL A | 1,100 | $14,949 | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 258 | $13,973 | 0.0% | $54.16 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD MORNINGSTAR LARGE CAP ETF | 39 | $13,722 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| CPB | CAMPBELLS CO | 675 | $13,385 | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| AMKR | AMKOR TECHNOLOGY INC | 251 | $13,147 | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC | 500 | $12,495 | 0.0% | $24.99 | $22.83 | +9.5% | COM | 026948109 |
| LYFT | LYFT INC CL A | 768 | $11,528 | 0.0% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 366 | $10,980 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 130 | $10,786 | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| SIRI | SIRIUSXM HOLDINGS INC | 410 | $10,611 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETF | 163 | $8,476 | 0.0% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 125 | $6,238 | 0.0% | $49.90 | $57.61 | -13.4% | COM | 10922N103 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,400 | $5,838 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| CWEN | CLEARWAY ENERGY INC CL C | 189 | $5,532 | 0.0% | $29.27 | $32.20 | -9.1% | CL C | 18539C204 |
| SCHA | SCHWAB U S SMALL CAP ETF | 159 | $5,188 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| HNST | HONEST COMPANY INC | 974 | $4,997 | 0.0% | $5.13 | $4.76 | +7.7% | COM | 438333106 |
| DLTR | DOLLAR TREE INC | 40 | $4,561 | 0.0% | $114.03 | $124.37 | -8.3% | COM | 256746108 |
| SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | 90 | $4,501 | 0.0% | $50.01 | $47.17 | +6.0% | S&P GLO TEC ETF | 84612A101 |
| ADIG | ADI GLOBAL DISTRIBUTION INC | 216 | $3,871 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12 | $3,817 | 0.0% | $318.08 | $320.56 | -0.8% | COM | 43300A203 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 44 | $3,700 | 0.0% | $84.09 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| GME | GAMESTOP CORP CL A | 150 | $3,698 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| CTRE | CARETRUST REIT INC | 100 | $3,658 | 0.0% | $36.58 | $36.58 | — | COM | 14174T107 |
| SMTC | SEMTECH CORP | 20 | $3,567 | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62 | $2,659 | 0.0% | $42.89 | $43.56 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| DOV | DOVER CORP | 13 | $2,432 | 0.0% | $187.08 | $201.67 | -7.2% | COM | 260003108 |
| APH | AMPHENOL CORP CL A | 28 | $2,360 | 0.0% | $84.29 | $135.67 | -37.9% | CL A | 032095101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40 | $1,897 | 0.0% | $47.42 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| AMCR | AMCOR PLC | 42 | $1,758 | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| GTBP | GT BIOPHARMA INC PAR $0.001 | 150 | $971 | 0.0% | $6.47 | $6.47 | — | COM | 36254L407 |
| WULF | TERAWULF INC | 50 | $740 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| CRML | CRITICAL METALS CORP | 100 | $726 | 0.0% | $7.26 | $7.10 | +2.2% | PUBCO ORD SHS | G2662B103 |
| MBGL | MOBILITY GLOBAL INC | 34 | $583 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6 | $528 | 0.0% | $88.00 | $103.79 | -15.2% | COM | 252828108 |
| MCO | MOODYS CORP | 1 | $454 | 0.0% | $454.00 | $485.32 | -6.4% | COM | 615369105 |
| DVA | DAVITA INC | 2 | $350 | 0.0% | $175.00 | $200.82 | -12.9% | COM | 23918K108 |
| WAB | WABTEC | 1 | $287 | 0.0% | $287.00 | $284.35 | +1.0% | COM | 929740108 |
| PLD | PROLOGIS INC | 2 | $260 | 0.0% | $130.00 | $130.00 | — | COM | 74340W103 |
| TKR | TIMKEN CO | 2 | $234 | 0.0% | $117.00 | $128.46 | -9.1% | COM | 887389104 |
| ARES | ARES MANAGEMENT CORP CL A | 2 | $232 | 0.0% | $116.00 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| TPR | TAPESTRY INC | 2 | $230 | 0.0% | $115.00 | $133.66 | -13.9% | COM | 876030107 |
| FLEX | FLEX LTD | 2 | $220 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| MTB | M&T BANK CORP | 1 | $218 | 0.0% | $218.00 | $240.65 | -9.6% | COM | 55261F104 |
| ADSK | AUTODESK INC | 1 | $209 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| PGR | PROGRESSIVE CORP OH | 1 | $207 | 0.0% | $207.00 | $215.99 | -4.0% | COM | 743315103 |
| RVMD | REVOLUTION MEDICINES INC | 1 | $205 | 0.0% | $205.00 | $198.22 | +3.6% | COM | 76155X100 |
| VOE | VANGUARD MORNINGSTAR MID CAP VALUE ETF | 1 | $196 | 0.0% | $196.00 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| IT | GARTNER INC | 1 | $187 | 0.0% | $187.00 | $170.54 | +9.4% | COM | 366651107 |
| LOAR | LOAR HOLDINGS INC | 3 | $185 | 0.0% | $61.67 | $70.50 | -12.7% | COM SHS | 53947R105 |
| DASH | DOORDASH INC CL A | 1 | $184 | 0.0% | $184.00 | $201.89 | -9.1% | CL A | 25809K105 |
| ACM | AECOM | 3 | $177 | 0.0% | $59.00 | $66.69 | -11.6% | COM | 00766T100 |
| DXCM | DEXCOM INC | 2 | $173 | 0.0% | $86.50 | $83.21 | +3.7% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3 | $172 | 0.0% | $57.33 | $54.93 | +4.6% | CL A | 192446102 |
| MRSH | MARSH | 1 | $171 | 0.0% | $171.00 | $182.92 | -6.7% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 1 | $168 | 0.0% | $168.00 | $186.70 | -10.1% | COM | 92345Y106 |
| HXL | HEXCEL CORP | 2 | $168 | 0.0% | $84.00 | $97.24 | -13.7% | COM | 428291108 |
| HSIC | HENRY SCHEIN INC | 2 | $168 | 0.0% | $84.00 | $87.33 | -3.8% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $164 | 0.0% | $164.00 | $164.00 | — | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1 | $160 | 0.0% | $160.00 | $160.00 | — | CL A | 78410G104 |
| UHAL/B | U HAUL HOLDING CO SER N | 3 | $159 | 0.0% | $53.00 | $60.19 | -12.2% | COM SER N | 023586506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $158 | 0.0% | $158.00 | $171.52 | -7.9% | COM | 754730109 |
| AVTR | AVANTOR INC | 10 | $151 | 0.0% | $15.10 | $13.42 | +12.2% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 2 | $145 | 0.0% | $72.50 | $72.04 | +0.6% | COM | 09073M104 |
| BYND | BEYOND MEAT INC | 17 | $140 | 0.0% | $8.24 | $8.24 | — | COM | 08862E307 |
| SW | SMURFIT WESTROCK PLC | 3 | $132 | 0.0% | $44.00 | $46.16 | -4.5% | SHS | G8267P108 |
| UMBF | UMB FINANCIAL CORP | 1 | $130 | 0.0% | $130.00 | $142.63 | -8.8% | COM | 902788108 |
| CNH | CNH INDUSTRIAL N V | 10 | $129 | 0.0% | $12.90 | $11.68 | +10.0% | SHS | N20944109 |
| CVNA | CARVANA CO CL A | 2 | $125 | 0.0% | $62.50 | $68.45 | -8.6% | CL A | 146869102 |
| ATR | APTARGROUP INC | 1 | $121 | 0.0% | $121.00 | $129.58 | -6.5% | COM | 038336103 |
| RPRX | ROYALTY PHARMA PLC CL A | 2 | $117 | 0.0% | $58.50 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| COCO | VITA COCO CO INC | 2 | $115 | 0.0% | $57.50 | $63.48 | -9.8% | COM | 92846Q107 |
| IOT | SAMSARA INC CL A | 3 | $114 | 0.0% | $38.00 | $38.33 | -0.5% | COM CL A | 79589L106 |
| GEN | GEN DIGITAL INC | 5 | $110 | 0.0% | $22.00 | $27.75 | -20.6% | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $110 | 0.0% | $110.00 | $96.57 | +14.3% | COM | 40637H109 |
| ARMK | ARAMARK | 2 | $107 | 0.0% | $53.50 | $57.40 | -6.7% | COM | 03852U106 |
| DINO | HF SINCLAIR CORP | 1 | $107 | 0.0% | $107.00 | $94.63 | +13.4% | COM | 403949100 |
| ALIT | ALIGHT INC CL A | 12 | $107 | 0.0% | $8.92 | $8.92 | — | COM SHS CL A | 01626W200 |
| TW | TRADEWEB MARKETS INC CL A | 1 | $101 | 0.0% | $101.00 | $102.73 | -1.8% | CL A | 892672106 |
| PCG | PG&E CORP | 8 | $98 | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| GDDY | GODADDY INC CL A | 1 | $96 | 0.0% | $96.00 | $95.02 | +0.5% | CL A | 380237107 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $94 | 0.0% | $94.00 | $94.99 | -1.1% | COM SHS | G0378L100 |
| UBSI | UNITED BANKSHARES INC WV | 2 | $92 | 0.0% | $46.00 | $47.46 | -3.2% | COM | 909907107 |
| NDAQ | NASDAQ INC | 1 | $92 | 0.0% | $92.00 | $93.44 | -1.5% | COM | 631103108 |
| CDE | COEUR MINING INC | 5 | $88 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1 | $85 | 0.0% | $85.00 | $90.69 | -6.2% | COM | 13646K108 |
| OKE | ONEOK INC | 1 | $85 | 0.0% | $85.00 | $85.00 | — | COM | 30609A109 |
| YOU | CLEAR SECURE INC CL A | 2 | $84 | 0.0% | $42.00 | $47.96 | -12.5% | COM CL A | 18467V109 |
| AAON | AAON INC | 1 | $83 | 0.0% | $83.00 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| RF | REGIONS FINANCIAL CORP | 3 | $81 | 0.0% | $27.00 | $30.29 | -11.3% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $78 | 0.0% | $78.00 | $77.94 | -0.2% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 2 | $77 | 0.0% | $38.50 | $44.57 | -13.2% | COM | 011659109 |
| TXT | TEXTRON INC | 1 | $76 | 0.0% | $76.00 | $85.32 | -10.7% | COM | 883203101 |
| AES | AES CORP | 5 | $75 | 0.0% | $15.00 | $14.77 | +0.9% | COM | 00130H105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1 | $75 | 0.0% | $75.00 | $99.22 | -24.9% | SHS | G3643J108 |
| OMC | OMNICOM GROUP INC | 1 | $74 | 0.0% | $74.00 | $81.70 | -9.9% | COM | 681919106 |
| LAZ | LAZARD INC | 2 | $72 | 0.0% | $36.00 | $41.81 | -13.3% | COM | 52110M109 |
| CRBG | COREBRIDGE FINANCIAL INC | 2 | $66 | 0.0% | $33.00 | $32.69 | +1.3% | COM | 21871X109 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $77.87 | -15.5% | COM | 10806X102 |
| SARO | STANDARDAERO INC | 3 | $64 | 0.0% | $21.33 | $26.31 | -18.8% | COM | 85423L103 |
| CMS | CMS ENERGY CORP | 1 | $63 | 0.0% | $63.00 | $70.22 | -10.2% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 1 | $62 | 0.0% | $62.00 | $65.30 | -4.9% | COM | 15135B101 |
| BXP | BXP INC | 1 | $61 | 0.0% | $61.00 | $61.00 | — | COM | 101121101 |
| BRO | BROWN & BROWN INC | 1 | $61 | 0.0% | $61.00 | $68.74 | -11.4% | COM | 115236101 |
| EXEL | EXELIXIS INC | 1 | $58 | 0.0% | $58.00 | $55.76 | +4.7% | COM | 30161Q104 |
| PINS | PINTEREST INC CL A | 3 | $57 | 0.0% | $19.00 | $21.89 | -13.7% | CL A | 72352L106 |
| BALL | BALL CORP | 1 | $56 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $55 | 0.0% | $55.00 | $58.32 | -6.1% | COM | 200525103 |
| OWL | BLUE OWL CAPITAL INC CL A | 6 | $55 | 0.0% | $9.17 | $10.51 | -13.5% | COM CL A | 09581B103 |
| CSGP | COSTAR GROUP INC | 2 | $55 | 0.0% | $27.50 | $30.03 | -8.8% | COM | 22160N109 |
| OMF | ONEMAIN HLDGS INC | 1 | $55 | 0.0% | $55.00 | $61.60 | -10.1% | COM | 68268W103 |
| PPC | PILGRIMS PRIDE CORP | 2 | $54 | 0.0% | $27.00 | $29.06 | -7.0% | COM | 72147K108 |
| KVUE | KENVUE INC | 3 | $53 | 0.0% | $17.67 | $18.82 | -6.2% | COM | 49177J102 |
| EQH | EQUITABLE HOLDINGS INC | 1 | $51 | 0.0% | $51.00 | $50.28 | +2.0% | COM | 29452E101 |
| VRNS | VARONIS SYSTEM INC | 1 | $47 | 0.0% | $47.00 | $44.82 | +5.9% | COM | 922280102 |
| MKC | MC CORMICK & CO INC NON VOTING | 1 | $46 | 0.0% | $46.00 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1 | $43 | 0.0% | $43.00 | $50.99 | -16.3% | COM NEW | 50077B207 |
| FE | FIRSTENERGY CORP | 1 | $43 | 0.0% | $43.00 | $46.97 | -7.7% | COM | 337932107 |
| IBO | IMPACT BIOMEDICAL INC PAR $0.001 | 7 | $39 | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 45259L304 |
| ALLY | ALLY FINANCIAL INC | 1 | $38 | 0.0% | $38.00 | $43.02 | -12.5% | COM | 02005N100 |
| TTD | TRADE DESK INC (THE) CL A | 3 | $37 | 0.0% | $12.33 | $15.69 | -22.4% | COM CL A | 88339J105 |
| AMRZ | AMRIZE LTD | 1 | $37 | 0.0% | $37.00 | $45.62 | -18.0% | SHS | H2927K103 |
| KBR | KBR INC | 1 | $35 | 0.0% | $35.00 | $36.59 | -3.9% | COM | 48242W106 |
| DBX | DROPBOX INC CL A | 1 | $34 | 0.0% | $34.00 | $33.09 | +2.3% | CL A | 26210C104 |
| BEN | FRANKLIN TEMPLETON INC | 1 | $32 | 0.0% | $32.00 | $33.60 | -4.4% | COM | 354613101 |
| AGNC | AGNC INVESTMENT CORP | 3 | $27 | 0.0% | $9.00 | $9.00 | — | COM | 00123Q104 |
| KIM | KIMCO REALTY CORP | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM | 49446R109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 141,742 (+306.4%) | $37.53M (+41.0%) | 4.3% | $264.75 | $238.97 | +10.8% | CL A | 22788C105 |
| NVDA | NVIDIA CORP | 256,803 (+5.2%) | $58.65M (+20.1%) | 6.8% | $228.38 | $108.50 | +110.5% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 34,046 (+17.9%) | $24.69M (+51.8%) | 2.8% | $725.19 | $556.40 | +30.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 97,634 (+11.0%) | $18.26M (+78.0%) | 2.1% | $187.05 | $66.39 | +181.7% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 45,883 (+4.1%) | $23.53M (+43.1%) | 2.7% | $512.90 | $344.97 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 95,245 (+3.4%) | $31.72M (+19.0%) | 3.7% | $333.02 | $241.91 | +37.7% | COM | 037833100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 272,370 (+47.3%) | $13.72M (+46.7%) | 1.6% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 6,468 (+388.5%) | $5.244M (+271.9%) | 0.6% | $810.73 | $780.91 | +3.8% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 4,090 (+58328.6%) | $3.772M (+55745.6%) | 0.4% | $922.34 | $852.87 | +8.1% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 35,828 (+378.2%) | $5.509M (+187.9%) | 0.6% | $153.76 | $159.65 | -3.7% | COM | 219350105 |
| BE | BLOOM ENERGY CORP CL A | 19,703 (+137.2%) | $5.457M (+117.1%) | 0.6% | $276.98 | $216.15 | +28.1% | COM CL A | 093712107 |
| AMAT | APPLIED MATERIALS INC | 5,725 (+270.8%) | $2.927M (+162.3%) | 0.3% | $511.35 | $423.12 | +20.9% | COM | 038222105 |
| AVDV | AVANTIS INTL SMALL CAP VALUE ETF | 32,794 (+80.8%) | $3.587M (+91.9%) | 0.4% | $109.38 | $107.32 | +1.9% | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 6,692 (+32.8%) | $7.743M (+28.1%) | 0.9% | $1157.01 | $863.94 | +33.9% | COM | 532457108 |
| WELL | WELLTOWER INC | 7,442 (+6604.5%) | $1.714M (+6701.3%) | 0.2% | $230.25 | $228.21 | — | COM | 95040Q104 |
| AVDE | AVANTIS INTL EQUITY ETF | 40,853 (+81.9%) | $3.681M (+83.7%) | 0.4% | $90.11 | $90.69 | -0.6% | INTL EQT ETF | 025072703 |
| COHR | COHERENT CORP | 6,927 (+648.9%) | $1.994M (+446.4%) | 0.2% | $287.81 | $267.99 | +7.4% | COM | 19247G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,433 (+46.4%) | $4.939M (+47.7%) | 0.6% | $125.26 | $114.13 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 17,698 (+49.2%) | $4.496M (+52.6%) | 0.5% | $254.02 | $282.65 | -10.1% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS LLC CL A | 8,984 (+325.4%) | $2.168M (+206.5%) | 0.2% | $241.31 | $241.76 | -0.2% | COM CL A | 92537N108 |
| CBRS | CEREBRAS SYSTEMS INC CL A | 8,821 (+1483.7%) | $1.567M (+1173.0%) | 0.2% | $177.65 | $203.23 | -12.6% | COM CL A | 15675D103 |
| CAH | CARDINAL HEALTH INC | 6,240 (+77900.0%) | $1.388M (+72973.7%) | 0.2% | $222.50 | $232.48 | -4.3% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 7,939 (+68.4%) | $3.622M (+60.9%) | 0.4% | $456.17 | $371.06 | +22.9% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 27,620 (+4.8%) | $9.8M (-11.6%) | 1.1% | $354.81 | $280.55 | +26.5% | COM | 88160R101 |
| IXN | ISHARES GLOBAL TECH ETF | 109,682 (+5.8%) | $16.26M (+8.6%) | 1.9% | $148.22 | $85.09 | +74.2% | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES CORE S&P 500 ETF | 20,078 (+6.6%) | $15.38M (+9.0%) | 1.8% | $765.85 | $578.24 | +32.4% | CORE S&P500 ETF | 464287200 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81,962 (+5.7%) | $16.04M (+8.6%) | 1.8% | $195.75 | $131.45 | +48.9% | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC | 97,605 (+25.7%) | $6.791M (+22.5%) | 0.8% | $69.58 | $97.18 | -28.4% | COM | 64110L106 |
| MSTR | STRATEGY INC CL A | 13,731 (+25.3%) | $2.102M (+120.7%) | 0.2% | $153.09 | $282.83 | -45.9% | CL A NEW | 594972408 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 143,995 (+4.2%) | $12.98M (+9.0%) | 1.5% | $90.11 | $81.19 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| MRNA | MODERNA INC | 5,362 (+2581.0%) | $1.033M (+7272.3%) | 0.1% | $192.57 | $105.78 | +82.0% | COM | 60770K107 |
| ALAB | ASTERA LABS INC | 10,623 (+83.0%) | $3.781M (+34.9%) | 0.4% | $355.97 | $186.54 | +90.8% | COM | 04626A103 |
| SMH | VANECK SEMICONDUCTOR ETF | 48,495 (+4.3%) | $29.53M (-3.1%) | 3.4% | $609.00 | $237.79 | +156.1% | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC CL A | 24,006 (+4.6%) | $3.56M (+35.9%) | 0.4% | $148.30 | $102.91 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 69,798 (+18.2%) | $9.583M (+10.8%) | 1.1% | $137.30 | $165.33 | -17.0% | COM | 68389X105 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | 17,189 (+76.4%) | $2.593M (+55.7%) | 0.3% | $150.86 | $156.71 | -3.7% | CLASS A COM STK | 84615Q103 |
| TWLO | TWILIO INC CL A | 6,848 (+27.5%) | $2.003M (+80.8%) | 0.2% | $292.46 | $138.59 | +111.0% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP | 20,329 (+27371.6%) | $846K (+11795.0%) | 0.1% | $41.62 | $66.57 | -37.5% | COM | 61174X109 |
| MRK | MERCK & COMPANY INC | 17,154 (+31.4%) | $2.493M (+48.6%) | 0.3% | $145.31 | $118.08 | +23.1% | COM | 58933Y105 |
| BA | BOEING COMPANY | 13,810 (+69.6%) | $2.569M (+45.7%) | 0.3% | $186.04 | $201.83 | -7.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 5,645 (+42.6%) | $2.426M (+43.7%) | 0.3% | $429.73 | $393.73 | +9.1% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 8,998 (+265.3%) | $920K (+237.5%) | 0.1% | $102.21 | $106.05 | -3.6% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,058 (+3.7%) | $1.991M (+47.4%) | 0.2% | $47.34 | $58.38 | -18.9% | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 19,023 (+51.1%) | $2.632M (+31.8%) | 0.3% | $138.35 | $151.24 | -8.5% | COM | 92840M102 |
| QQQ | INVESCO QQQ ETF | 28,881 (+2.6%) | $21.37M (+3.0%) | 2.5% | $739.78 | $481.07 | +53.8% | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 4,876 (+12090.0%) | $637K (+10432.7%) | 0.1% | $130.73 | $140.54 | -7.0% | COM | 451107106 |
| LNG | CHENIERE ENERGY INC | 2,288 (+32585.7%) | $615K (+36509.9%) | 0.1% | $268.97 | $268.69 | +0.1% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,876 (+45.4%) | $2.601M (+27.9%) | 0.3% | $330.20 | $307.85 | +7.3% | COM | 127387108 |
| EXC | EXELON CORP | 13,854 (+4919.6%) | $560K (+4254.5%) | 0.1% | $40.40 | $44.62 | -9.5% | COM | 30161N101 |
| GOOG | ALPHABET INC CL C | 55,413 (+6.6%) | $18.88M (+2.8%) | 2.2% | $340.74 | $190.28 | +79.1% | CAP STK CL C | 02079K107 |
| RKLB | ROCKET LAB CORP | 10,841 (+315.0%) | $755K (+184.5%) | 0.1% | $69.68 | $73.41 | -5.1% | COM | 773121108 |
| KGLD | KURV GOLD ENHANCED INCOME ETF | 50,957 (+59.0%) | $1.313M (+55.8%) | 0.2% | $25.76 | $30.76 | -16.2% | GOLD ENHANCED | 500948872 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 34,178 (+32.4%) | $1.982M (+29.4%) | 0.2% | $57.98 | $53.36 | +8.7% | NASDA 100 ETF | 38149W630 |
| TIP | ISHARES TIPS BOND ETF | 4,126 (+1363.1%) | $429K (+1291.1%) | 0.0% | $104.04 | $107.16 | -2.9% | TIPS BD ETF | 464287176 |
| CRWV | COREWEAVE INC CL A | 73,227 (+7.6%) | $6.38M (-5.8%) | 0.7% | $87.12 | $94.49 | -7.8% | COM CL A | 21873S108 |
| VLO | VALERO ENERGY CORP | 2,791 (+2.1%) | $1.082M (+52.0%) | 0.1% | $387.59 | $59.81 | +548.1% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 4,669 (+73.4%) | $1.534M (+31.5%) | 0.2% | $328.51 | $184.32 | +78.2% | COM NEW | 512807306 |
| KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | 138,301 (+12.5%) | $4.058M (+8.7%) | 0.5% | $29.34 | $27.35 | +7.3% | TECH TIT SEL ETF | 500948302 |
| SNDK | SANDISK CORP | 2,180 (+42.7%) | $3.793M (+9.2%) | 0.4% | $1739.89 | $1455.77 | +19.5% | COM | 80004C200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 71,230 (+8.5%) | $4.005M (+8.0%) | 0.5% | $56.22 | $56.69 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 1,250 (+756.2%) | $319K (+1193.0%) | 0.0% | $255.30 | $218.77 | +16.7% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 1,833 (+143.8%) | $499K (+144.0%) | 0.1% | $272.10 | $265.93 | +2.3% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 100,149 (+13.6%) | $1.913M (+17.1%) | 0.2% | $19.10 | $19.41 | -1.6% | COM | 04010L103 |
| NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | 4,969 (+61.3%) | $797K (+52.5%) | 0.1% | $160.37 | $151.67 | +5.7% | SHS | G6700G107 |
| CVX | CHEVRON CORP | 5,199 (+8.9%) | $1.062M (+34.2%) | 0.1% | $204.23 | $146.09 | +39.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,087 (+1330.3%) | $281K (+1545.8%) | 0.0% | $258.15 | $266.16 | -3.0% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 127,107 (+6.7%) | $2.401M (-9.8%) | 0.3% | $18.89 | $20.05 | — | COM NEW | 035710839 |
| PWR | QUANTA SERVICES INC | 1,497 (+52.9%) | $962K (+36.4%) | 0.1% | $642.71 | $613.27 | +4.8% | COM | 74762E102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,671 (+167000.0%) | $253K (+156251.9%) | 0.0% | $151.58 | $148.77 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 42,106 (+25.7%) | $3.189M (+8.4%) | 0.4% | $75.74 | $85.48 | -11.4% | COM | 65339F101 |
| VOT | VANGUARD MORNINGSTAR MID CAP GROWTH ETF | 34,592 (+7.4%) | $10.1M (+2.4%) | 1.2% | $292.10 | $254.79 | +14.6% | MRNGSTR MD CP GR | 922908538 |
| DAR | DARLING INGREDIENTS INC | 3,836 (+11524.2%) | $233K (+12823.6%) | 0.0% | $60.71 | $62.76 | -3.3% | COM | 237266101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 10,480 (+28.6%) | $960K (+28.6%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 19,856 (+11.3%) | $1.576M (+15.6%) | 0.2% | $79.38 | $71.21 | +11.5% | COM | 039483102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,825 (+60.2%) | $481K (+68.5%) | 0.1% | $125.67 | $107.72 | +16.7% | INF TECH ETF | 92204A702 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 27,907 (+13.5%) | $1.558M (+14.0%) | 0.2% | $55.83 | $52.08 | +7.2% | S&P 500 PREMIUM | 38149W622 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 311,204 (+2.5%) | $5.773M (+3.2%) | 0.7% | $18.55 | $17.80 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 132,327 (+1.5%) | $5.494M (+3.3%) | 0.6% | $41.52 | $40.83 | +1.7% | S&P 500 COVERED | 37954Y475 |
| NIHI | NEOS MSCI EAFE HIGH INCOME ETF | 12,103 (+37.3%) | $616K (+35.7%) | 0.1% | $50.93 | $51.35 | -0.8% | MSCI EAFE HIGH | 78433H543 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,993 (+2.2%) | $3.808M (+4.4%) | 0.4% | $762.68 | $484.12 | +57.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,304 (+2.6%) | $2.434M (+6.7%) | 0.3% | $261.59 | $159.42 | +64.1% | COM | 00287Y109 |
| ZS | ZSCALER INC | 2,437 (+2.6%) | $486K (+45.0%) | 0.1% | $199.42 | $177.89 | +12.1% | COM | 98980G102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,921 (+32.6%) | $585K (+33.3%) | 0.1% | $304.64 | $280.00 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC CL A | 3,320 (+7.8%) | $1.193M (+12.8%) | 0.1% | $359.31 | $297.58 | +20.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 107,547 (+3.2%) | $2.126M (+6.7%) | 0.2% | $19.77 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | 6,078 (+169.2%) | $216K (+160.8%) | 0.0% | $35.61 | $34.09 | — | COM | 293792107 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 6,049 (+93.9%) | $304K (+76.9%) | 0.0% | $50.21 | $54.08 | -7.2% | MLP EN IN HI ETF | 78433H485 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 117,979 (+2.2%) | $7.227M (+1.8%) | 0.8% | $61.26 | $54.39 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| SPG | SIMON PROPERTY GROUP INC | 4,191 (+31.1%) | $841K (+17.7%) | 0.1% | $200.78 | $209.02 | — | COM | 828806109 |
| MA | MASTERCARD INC CL A | 462 (+82.6%) | $255K (+95.5%) | 0.0% | $550.89 | $538.71 | +2.4% | CL A | 57636Q104 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 26,719 (+12.8%) | $793K (+16.0%) | 0.1% | $29.69 | $28.38 | +4.6% | YIEL ENH EQU ETF | 31624J729 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 33,476 (+17.8%) | $773K (+16.1%) | 0.1% | $23.08 | $23.67 | -2.5% | TREASURY OPT INC | 82889N640 |
| PSTG | EVERPURE INC CL A | 1,594 (+19.7%) | $208K (+98.6%) | 0.0% | $130.78 | $67.90 | — | CL A | 74624M102 |
| E | E N I SPA SPON ADR | 1,910 (+549.7%) | $104K (+652.8%) | 0.0% | $54.30 | $50.58 | +7.3% | SPONSORED ADR | 26874R108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 83,626 (+1.9%) | $4.446M (+2.0%) | 0.5% | $53.17 | $51.02 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| GOOGL | ALPHABET INC CL A | 16,360 (+5.5%) | $5.629M (+1.6%) | 0.6% | $344.08 | $179.85 | +91.3% | CAP STK CL A | 02079K305 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 22,031 (+18.1%) | $607K (+16.4%) | 0.1% | $27.57 | $28.11 | -1.9% | ST STR BLACK ETF | 78470P846 |
| NEHI | NEOS ETHEREUM HIGH INCOME ETF | 6,904 (+10.1%) | $233K (+57.2%) | 0.0% | $33.70 | $43.38 | -22.3% | ETHE HIG INC ETF | 78433H535 |
| AEHR | AEHR TEST SYSTEMS | 4,340 (+19.1%) | $432K (+23.5%) | 0.0% | $99.62 | $55.33 | +80.1% | COM | 00760J108 |
| AMGN | AMGEN INC | 802 (+12.0%) | $338K (+30.4%) | 0.0% | $421.58 | $305.97 | +37.8% | COM | 031162100 |
| VXX | BARCLAYS IPATH S&P 500 VIX SHORT TRM FUTURE ETN | 22,650 (+56.2%) | $399K (+24.5%) | 0.0% | $17.61 | $27.99 | -37.1% | IPATH S&P 500 SH | 06748M196 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 5,094 (+79.8%) | $166K (+84.5%) | 0.0% | $32.53 | $31.38 | +3.7% | US DIVIDEND EQ | 808524797 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 71,420 (+4.2%) | $3.967M (+1.9%) | 0.5% | $55.55 | $52.23 | +6.3% | NASDAQ 100 HIGH | 78433H675 |
| VCX | FUNDRISE GROWTH TECH FD LLC | 1,340 (+5.5%) | $39,691 (-63.8%) | 0.0% | $29.62 | $83.46 | — | COM SHS | 360852107 |
| DDOG | DATADOG INC CL A | 3,341 (+2.8%) | $915K (+8.1%) | 0.1% | $273.85 | $111.58 | +145.4% | CL A COM | 23804L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 18,895 (+2.1%) | $1.202M (+6.0%) | 0.1% | $63.61 | $38.36 | +65.8% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,069 (+805.9%) | $75,005 (+765.9%) | 0.0% | $70.16 | $72.20 | -2.8% | TOTAL BND MRKT | 921937835 |
| QXO | QXO INC PAR VALUE $0.00001 | 11,190 (+190.6%) | $131K (+96.6%) | 0.0% | $11.69 | $15.88 | -26.4% | COM NEW | 82846H405 |
| MARA | MARA HOLDINGS INC | 29,514 (+3.5%) | $334K (-15.6%) | 0.0% | $11.33 | $15.90 | -28.7% | COM | 565788106 |
| ARM | ARM HOLDINGS PLC SPON ADR | 23,313 (+21.3%) | $6.753M (-0.9%) | 0.8% | $289.66 | $163.62 | +77.0% | SPONSORED ADS | 042068205 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 4,125 (+153.8%) | $86,089 (+227.8%) | 0.0% | $20.87 | $17.25 | +21.0% | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,030 (+6.8%) | $722K (+9.0%) | 0.1% | $700.96 | $559.58 | +25.2% | S&P 500 ETF SHS | 922908363 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 138,782 (+2.7%) | $3.243M (-1.8%) | 0.4% | $23.37 | $22.16 | +5.4% | SUPERDIVIDEND | 37960A669 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 723 (+280.5%) | $73,844 (+294.8%) | 0.0% | $102.14 | $99.42 | +2.7% | GLOB HLTHCRE ETF | 464287325 |
| MXL | MAXLINEAR INC | 960 (+284.0%) | $86,698 (+170.9%) | 0.0% | $90.31 | $74.47 | +21.3% | COM | 57776J100 |
| DUK | DUKE ENERGY CORP | 9,390 (+5.7%) | $1.071M (-4.8%) | 0.1% | $114.00 | $109.73 | +3.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,152 (+6.7%) | $1.263M (-4.1%) | 0.1% | $304.14 | $303.95 | +0.0% | COM | 025816109 |
| KLAC | KLA CORP | 912 (+116.6%) | $178K (+39.9%) | 0.0% | $194.98 | $770.38 | -74.7% | COM NEW | 482480100 |
| AMLP | ALERIAN MLP ETF | 2,821 (+50.5%) | $146K (+50.5%) | 0.0% | $51.87 | $50.08 | +3.6% | ALERIAN MLP | 00162Q452 |
| PFFA | VIRTUS INFRACAP U S PREFERRED STOCK ETF | 110,905 (+6.5%) | $2.19M (+2.2%) | 0.3% | $19.75 | $21.87 | -9.7% | VIRTUS INFRCAP | 26923G822 |
| JPIE | JPMORGAN INCOME ETF | 1,859 (+141.4%) | $83,451 (+135.3%) | 0.0% | $44.89 | $45.65 | -1.7% | INCOME ETF | 46641Q159 |
| C | CITIGROUP INC | 2,143 (+30.7%) | $277K (+20.9%) | 0.0% | $129.46 | $126.83 | +2.1% | COM NEW | 172967424 |
| CEFS | SABA OPPORTUNISTIC HEDGED CLOSED END | 51,805 (+8.6%) | $1.27M (+3.9%) | 0.1% | $24.52 | $22.82 | +7.4% | SABA OPPORTUNIST | 30151E806 |
| MBB | ISHARES MBS ETF | 584 (+746.4%) | $52,335 (+702.4%) | 0.0% | $89.61 | $92.76 | -3.4% | MBS ETF | 464288588 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 755 (+219.9%) | $67,668 (+196.9%) | 0.0% | $89.63 | $96.27 | -6.9% | REAL ESTATE ETF | 922908553 |
| MLSS | MILESTONE SCIENTIFIC INC | 221,000 (+56.7%) | $88,643 (+95.8%) | 0.0% | $0.40 | $0.38 | +4.0% | COM NEW | 59935P209 |
| APLD | APPLIED DIGITAL CORP | 3,603 (+2.9%) | $87,805 (-32.7%) | 0.0% | $24.37 | $29.48 | -17.3% | COM NEW | 038169207 |
| SNAP | SNAP INC CL A | 16,356 (+58.0%) | $88,322 (+92.1%) | 0.0% | $5.40 | $7.16 | -24.6% | CL A | 83304A106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 853 (+67.6%) | $81,098 (+105.4%) | 0.0% | $95.07 | $79.19 | +20.0% | SPON ADS | 780259305 |
| TLT | ISHARES TR | 1,426 (+70.0%) | $111K (+53.0%) | 0.0% | $77.77 | $86.28 | -9.8% | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 321 (+139.6%) | $72,604 (+101.5%) | 0.0% | $226.18 | $209.03 | +8.2% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 885 (+38.9%) | $128K (+39.0%) | 0.0% | $144.61 | $124.30 | — | COM | 064058100 |
| PULS | PGIM ULTRA SHORT BOND | 7,860 (+10.1%) | $389K (+9.9%) | 0.0% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | 2,792 (+65.9%) | $110K (+44.3%) | 0.0% | $39.44 | $40.41 | -2.4% | ST STR UTIL ETF | 81369Y886 |
| FCX | FREEPORT MCMORAN INC | 1,426 (+32.8%) | $99,842 (+47.8%) | 0.0% | $70.02 | $50.58 | +38.4% | CL B | 35671D857 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 111,325 (+4.6%) | $2.399M (-1.3%) | 0.3% | $21.55 | $21.34 | +1.0% | NS 7HANDL IDX | 86280R506 |
| WGO | WINNEBAGO INDUSTRIES INC | 3,200 (+82.9%) | $84,384 (+54.4%) | 0.0% | $26.37 | $30.31 | -13.0% | COM | 974637100 |
| FITB | FIFTH THIRD BANCORP | 784 (+335.6%) | $39,664 (+291.7%) | 0.0% | $50.59 | $54.18 | -6.6% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 400 | $28,432 | 0.0% | $71.08 | $75.30 | -5.6% | COM | 76131D103 |
| CRVO | CERVOMED INC | 11,500 (+283.3%) | $34,155 (+267.3%) | 0.0% | $2.97 | $4.16 | -28.6% | COM | 15713L109 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 19,593 (+6.5%) | $959K (-2.5%) | 0.1% | $48.97 | $48.97 | +0.0% | RUSS 2000 HI ETF | 78433H634 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 645 (+53.2%) | $68,252 (+57.0%) | 0.0% | $105.82 | $89.65 | +18.1% | NASDAQ COMPSIT | 315912808 |
| ENB | ENBRIDGE INC | 3,584 (+1.6%) | $167K (-12.8%) | 0.0% | $46.50 | $49.69 | -6.4% | COM | 29250N105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 (+3.8%) | $261K (-8.0%) | 0.0% | $568.04 | $284.31 | +100.0% | ISHARES SEMICDTR | 464287523 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 460 (+73.6%) | $53,417 (+70.3%) | 0.0% | $116.12 | $126.24 | -8.1% | COM | 03769M106 |
| RSG | REPUBLIC SERVICES INC | 944 (+14.1%) | $198K (+12.5%) | 0.0% | $209.93 | $207.39 | +1.2% | COM | 760759100 |
| BHP | BHP GROUP LTD SPON ADR | 396 (+182.9%) | $33,573 (+186.9%) | 0.0% | $84.78 | $75.55 | +12.3% | SPONSORED ADS | 088606108 |
| MDB | MONGODB INC CL A | 454 (+11.0%) | $158K (+15.2%) | 0.0% | $348.61 | $345.98 | +0.8% | CL A | 60937P106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 640 (+7.6%) | $148K (-12.3%) | 0.0% | $231.12 | $183.76 | +25.8% | ST STR SP AERO | 78464A631 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,270 (+2.2%) | $353K (-5.5%) | 0.0% | $277.83 | $232.66 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 366 (+134.6%) | $35,627 (+136.1%) | 0.0% | $97.34 | $87.61 | +11.2% | MSCI USA MIN ETF | 46429B697 |
| IGLD | FIRST TRUST VEST GOLD STRATEGY TARGET INCOME ETF | 2,052 (+86.5%) | $41,696 (+80.0%) | 0.0% | $20.32 | $22.65 | -10.3% | FT VEST GOLD | 33733E856 |
| SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | 1,152 (+10.7%) | $142K (+14.5%) | 0.0% | $123.13 | $83.87 | +46.7% | ST STR P500GRW | 78464A409 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 565 (+8.0%) | $211K (+9.2%) | 0.0% | $374.16 | $319.44 | +17.2% | MRNGSTR TTL STK | 922908769 |
| AFL | AFLAC INC | 589 (+43.0%) | $65,793 (+36.3%) | 0.0% | $111.70 | $112.10 | -0.3% | COM | 001055102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 141,563 (+4.2%) | $2.19M (+0.8%) | 0.3% | $15.47 | $16.43 | -5.9% | RUSSELL 2000 | 37954Y459 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 3,300 (+1550.0%) | $18,480 (+1103.1%) | 0.0% | $5.60 | $6.41 | -12.6% | COM | 550241103 |
| CMCSA | COMCAST CORP CL A | 5,632 (+29.8%) | $123K (+15.0%) | 0.0% | $21.76 | $28.40 | -23.4% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 881 (+69.4%) | $47,928 (+49.2%) | 0.0% | $54.40 | $58.85 | -7.6% | SPONSORED ADR | 110448107 |
| COST | COSTCO WHOLESALE CORP | 3,811 (+2.3%) | $3.47M (-0.4%) | 0.4% | $910.42 | $735.67 | +23.7% | COM | 22160K105 |
| RIOT | RIOT PLATFORMS INC | 3,900 (+14.7%) | $78,585 (-15.6%) | 0.0% | $20.15 | $17.18 | +17.3% | COM | 767292105 |
| GRMN | GARMIN LTD | 145 (+20.8%) | $41,590 (+46.5%) | 0.0% | $286.83 | $187.56 | +52.9% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 5,920 (+19.8%) | $182K (-6.7%) | 0.0% | $30.68 | $57.49 | -46.6% | COM | 963320106 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 587 (+13.3%) | $97,537 (+14.6%) | 0.0% | $166.16 | $134.76 | +23.4% | CORE S&P TTL STK | 464287150 |
| INSM | INSMED INC PAR $.01 | 200 (+100.0%) | $22,828 (+114.1%) | 0.0% | $114.14 | $119.44 | -4.4% | COM PAR $.01 | 457669307 |
| NVO | NOVO NORDISK AS ADR | 3,855 (+37.5%) | $146K (+8.7%) | 0.0% | $37.91 | $52.95 | -28.4% | ADR | 670100205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 141 (+403.6%) | $13,660 (+405.2%) | 0.0% | $96.88 | $98.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 1,257 (+11.4%) | $203K (-5.1%) | 0.0% | $161.47 | $187.02 | -14.4% | ORD | G0593M107 |
| VO | VANGUARD MORNINGSTAR MID CAP ETF | 212 (+182.7%) | $16,615 (+174.9%) | 0.0% | $78.37 | $79.35 | -1.2% | MRNGSTR MID CAP | 922908629 |
| AKRE | PROFESSIONALLY MANAGED AKRE FOCUS ETF | 377 (+104.9%) | $19,857 (+102.9%) | 0.0% | $52.67 | $60.94 | -13.6% | AKRE FOCUS ETF | 74316P579 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 (+25.0%) | $49,630 (-16.3%) | 0.0% | $99.26 | $73.49 | +35.1% | COM | 03823U102 |
| TGT | TARGET CORP | 145 (+43.6%) | $22,661 (+71.9%) | 0.0% | $156.28 | $134.12 | +16.8% | COM | 87612E106 |
| USOY | DEFIANCE OIL ENHANCED OPTIONS INCOME ETF | 2,950 (+59.5%) | $21,712 (+76.5%) | 0.0% | $7.36 | $7.89 | -6.7% | DEFI OIL ENH ETF | 88636J378 |
| REGN | REGENERON PHARMACEUTICALS INC | 64 (+1.6%) | $48,544 (+23.5%) | 0.0% | $758.50 | $737.15 | +2.9% | COM | 75886F107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,105 (+25.6%) | $147K (+6.7%) | 0.0% | $133.39 | $133.31 | +0.1% | COM | 25402D102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 253 (+65.4%) | $19,861 (+72.4%) | 0.0% | $78.50 | $70.49 | +11.4% | BETABULDRS JAPAN | 46641Q217 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,460 (+18.5%) | $66,896 (-10.8%) | 0.0% | $4.97 | $7.98 | -37.7% | COM | 382550101 |
| LOW | LOWES COMPANIES INC | 393 (+7.7%) | $72,435 (-10.0%) | 0.0% | $184.31 | $257.66 | -28.5% | COM | 548661107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 718 (+14.0%) | $67,651 (+13.2%) | 0.0% | $94.22 | $67.90 | +38.7% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 170 (+21.4%) | $25,319 (+43.0%) | 0.0% | $148.94 | $138.90 | +7.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 320 (+6.7%) | $72,282 (+11.5%) | 0.0% | $225.88 | $232.82 | -3.0% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC SER A | 1,517 (+1.9%) | $46,951 (+18.3%) | 0.0% | $30.95 | $14.01 | +121.0% | COM SER A | 934423104 |
| F | FORD MOTOR CO | 6,775 (+6.0%) | $81,711 (-8.1%) | 0.0% | $12.06 | $11.45 | +5.3% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 160 (+1.9%) | $27,590 (+32.5%) | 0.0% | $172.44 | $143.61 | +20.0% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 68 (+78.9%) | $12,473 (+88.4%) | 0.0% | $183.43 | $169.20 | +8.6% | COM | 25278X109 |
| FMC | FMC CORP | 7,550 (+41.1%) | $67,349 (+9.5%) | 0.0% | $8.92 | $14.43 | -38.2% | COM NEW | 302491303 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORP BOND ETF | 3,390 (+1.4%) | $69,096 (-7.7%) | 0.0% | $20.38 | $22.94 | -11.2% | ST LONG BD ETF | 78464A367 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 725 (+45.0%) | $17,386 (+46.7%) | 0.0% | $23.98 | $23.96 | +0.1% | COMMON STOCK | 09261X102 |
| BAC | BANK OF AMERICA CORP | 2,725 (+8.7%) | $148K (+3.8%) | 0.0% | $54.42 | $49.94 | +9.0% | COM | 060505104 |
| PFF | ISHARES PREFERRED & INCOME SECS ETF | 307 (+145.6%) | $9,048 (+137.4%) | 0.0% | $29.47 | $31.28 | -5.7% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 871 (+1.2%) | $80,738 (+6.7%) | 0.0% | $92.70 | $84.65 | +9.5% | MRNGSTR MEGA CAP | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 212 (+91.0%) | $10,356 (+89.3%) | 0.0% | $48.85 | $48.29 | +1.2% | SHS CREAT UNIT | 14020W106 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,056 (+1.3%) | $114K (-4.0%) | 0.0% | $37.42 | $39.20 | -4.5% | ST STR TOTAL ETF | 78467V848 |
| RITM | RITHM CAPITAL CORP | 715 (+232.6%) | $6,385 (+216.2%) | 0.0% | $8.93 | $8.95 | — | COM NEW | 64828T201 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 392 (+3.7%) | $87,179 (+5.2%) | 0.0% | $222.40 | $170.63 | +30.2% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 268 (+13.1%) | $41,582 (+11.1%) | 0.0% | $155.16 | $134.07 | +15.8% | HIGH DIV YLD | 921946406 |
| GM | GENERAL MOTORS CO | 1,629 (+3.5%) | $125K (+3.4%) | 0.0% | $76.98 | $51.88 | +48.4% | COM | 37045V100 |
| IGLB | ISHARES TR | 998 (+1.3%) | $45,572 (-7.5%) | 0.0% | $45.66 | $51.21 | -10.8% | 10+ YR INVST GRD | 464289511 |
| WSM | WILLIAMS SONOMA INC | 228 (+9.6%) | $52,052 (+7.5%) | 0.0% | $228.30 | $162.75 | +40.1% | COM | 969904101 |
| GOOY | YIELDMAX GOOG OPTION INCOME STRATEGY ETF | 353 (+566.0%) | $4,243 (+503.6%) | 0.0% | $12.02 | $12.75 | -5.7% | YIELDMAX GOOGL | 88634T790 |
| S | SENTINELONE INC CL A | 506 (+1.2%) | $12,023 (+41.7%) | 0.0% | $23.76 | $19.08 | +24.5% | CL A | 81730H109 |
| IRM | IRON MOUNTAIN INC | 249 (+1.6%) | $27,599 (-11.0%) | 0.0% | $110.84 | $76.59 | — | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 38 (+46.2%) | $8,857 (+60.7%) | 0.0% | $233.08 | $205.85 | +13.2% | COM | 74834L100 |
| LADR | LADDER CAP CORP CL A | 3,170 (+2.0%) | $27,675 (-10.5%) | 0.0% | $8.73 | $10.94 | — | CL A | 505743104 |
| KTB | KONTOOR BRANDS INC | 166 (+1.2%) | $10,433 (-23.8%) | 0.0% | $62.85 | $85.37 | -26.2% | COM | 50050N103 |
| RDDT | REDDIT INC CL A | 455 (+28.2%) | $64,839 (+5.2%) | 0.0% | $142.50 | $189.87 | -25.0% | CL A | 75734B100 |
| CSX | CSX CORP | 7,830 (+1.3%) | $364K (-0.8%) | 0.0% | $46.51 | $44.39 | +4.8% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 133 (+1.5%) | $8,931 (+53.5%) | 0.0% | $67.15 | $47.06 | +42.7% | COM | 256163106 |
| DTE | DTE ENERGY CO | 111 (+1.8%) | $13,487 (-18.7%) | 0.0% | $121.50 | $119.20 | +2.2% | COM | 233331107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2,896 (+3.1%) | $152K (+1.8%) | 0.0% | $52.61 | $59.33 | -11.3% | COM | 22410J106 |
| KMI | KINDER MORGAN INC DE | 3,795 (+8.6%) | $114K (+2.4%) | 0.0% | $30.15 | $28.36 | +6.3% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 475 (+1.1%) | $29,640 (+9.4%) | 0.0% | $62.40 | $54.91 | +13.6% | COM | 110122108 |
| NVS | NOVARTIS AG SPON ADR | 47 (+74.1%) | $6,720 (+58.0%) | 0.0% | $142.98 | $129.46 | +10.1% | SPONSORED ADR | 66987V109 |
| VIK | VIKING HOLDINGS LTD | 103 (+3.0%) | $8,068 (-22.9%) | 0.0% | $78.33 | $60.63 | +29.2% | ORD SHS | G93A5A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 (+40.0%) | $7,319 (+47.4%) | 0.0% | $522.79 | $479.35 | +9.1% | COM | 92532F100 |
| TRV | TRAVELERS COS INC | 70 (+2.9%) | $24,830 (+9.9%) | 0.0% | $354.71 | $290.16 | +22.9% | COM | 89417E109 |
| CTAS | CINTAS CORP | 76 (+1.3%) | $14,847 (+16.3%) | 0.0% | $195.36 | $206.53 | -5.6% | COM | 172908105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | 445 (+1.4%) | $40,411 (-4.6%) | 0.0% | $90.81 | $91.47 | -0.7% | JPMORGAN USD EMG | 464288281 |
| CI | CIGNA GROUP CL B | 171 (+5.6%) | $46,529 (+4.1%) | 0.0% | $272.10 | $306.61 | -11.3% | COM | 125523100 |
| ING | ING GROEP N V SPONSORED ADR | 397 (+1.0%) | $14,100 (+14.4%) | 0.0% | $35.52 | $16.99 | +108.9% | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO & CO | 1,067 (+5.3%) | $85,384 (+2.0%) | 0.0% | $80.02 | $74.39 | +7.6% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 168 (+1.8%) | $21,108 (+8.5%) | 0.0% | $125.64 | $118.39 | +6.2% | COM | 372460105 |
| FN | FABRINET | 17 (+70.0%) | $7,213 (+28.3%) | 0.0% | $424.29 | $488.31 | -13.1% | SHS | G3323L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 41 (+2.5%) | $8,508 (-14.9%) | 0.0% | $207.51 | $216.75 | -4.3% | COM | 874054109 |
| CNQ | CANADIAN NATURAL RES LTD | 186 (+1.1%) | $8,759 (+20.4%) | 0.0% | $47.09 | $32.80 | +43.5% | COM | 136385101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 1,125 (+2.0%) | $263K (+0.5%) | 0.0% | $233.36 | $200.32 | +16.5% | DIV APP ETF | 921908844 |
| RC | READY CAPITAL CORP | 1,757 (+351.7%) | $2,038 (+199.3%) | 0.0% | $1.16 | $2.46 | — | COM | 75574U101 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 4,584 (+34.1%) | $98,835 (+1.3%) | 0.0% | $21.56 | $32.23 | -33.1% | YIELD TSLA ETF | 88636X880 |
| ECL | ECOLAB INC | 1,543 (+1.2%) | $424K (-0.3%) | 0.0% | $274.56 | $237.96 | +15.4% | COM | 278865100 |
| WDAY | WORKDAY INC CL A | 14 (+16.7%) | $2,666 (+81.5%) | 0.0% | $190.43 | $133.47 | +42.7% | CL A | 98138H101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 307 (+6.6%) | $21,697 (+5.8%) | 0.0% | $70.67 | $51.66 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| OCCI | OFS CREDIT CO INC | 6,006 (+2.9%) | $13,755 (-7.9%) | 0.0% | $2.29 | $4.01 | — | COM | 67111Q107 |
| NKE | NIKE INC CL B | 5,657 (+16.6%) | $200K (+0.6%) | 0.0% | $35.40 | $53.17 | -33.4% | CL B | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 56 (+1.8%) | $12,447 (-8.1%) | 0.0% | $222.27 | $193.71 | +14.7% | COM | 693475105 |
| BIZD | VANECK BDC INCOME ETF | 2,167 (+1.9%) | $27,938 (+3.8%) | 0.0% | $12.89 | $13.69 | -5.8% | BDC INCOME ETF | 92189F411 |
| FOXA | FOX CORP CL A | 91 (+1.1%) | $5,691 (+20.6%) | 0.0% | $62.54 | $64.58 | -3.0% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 49 (+2.1%) | $5,910 (+18.7%) | 0.0% | $120.61 | $182.68 | -33.3% | COM | 525327102 |
| XEL | XCEL ENERGY INC | 107 (+1.9%) | $7,541 (-10.6%) | 0.0% | $70.48 | $78.27 | -9.9% | COM | 98389B100 |
| SCHH | SCHWAB U S REIT ETF | 81 (+113.2%) | $1,785 (+98.3%) | 0.0% | $22.04 | $23.54 | -6.4% | US REIT ETF | 808524847 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 331 (+1.5%) | $30,695 (-2.3%) | 0.0% | $92.73 | $97.61 | -5.0% | ST BLOO HIGH ETF | 78468R622 |
| CVS | CVS HEALTH CORP | 52 (+4.0%) | $4,456 (-13.9%) | 0.0% | $85.69 | $89.60 | -4.4% | COM | 126650100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,740 (+1.6%) | $35,550 (+2.0%) | 0.0% | $20.43 | $21.09 | -3.1% | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINANCIAL INC | 101 (+1.0%) | $11,472 (+6.3%) | 0.0% | $113.58 | $116.73 | -2.7% | COM | 744320102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 21 (+5.0%) | $3,383 (+23.5%) | 0.0% | $161.10 | $191.66 | -15.9% | COM | 11133T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77 (+2.7%) | $4,234 (+16.0%) | 0.0% | $54.99 | $44.23 | +25.1% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 28 (+3.7%) | $8,891 (-5.9%) | 0.0% | $317.54 | $368.45 | -12.3% | COM | 824348106 |
| OBDC | BLUE OWL CAPITAL CORP | 2,553 (+1.7%) | $26,778 (-1.9%) | 0.0% | $10.49 | $9.07 | +15.7% | COM | 69121K104 |
| SHYG | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 981 (+1.7%) | $40,484 (-1.1%) | 0.0% | $41.27 | $42.66 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| FAST | FASTENAL CO | 127 (+3.3%) | $6,296 (+7.0%) | 0.0% | $49.57 | $43.49 | +13.9% | COM | 311900104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,377 (+1.0%) | $68,744 (+0.6%) | 0.0% | $49.92 | $50.11 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| CLX | CLOROX COMPANY | 1,825 (+18.1%) | $148K (+0.3%) | 0.0% | $81.01 | $101.31 | -20.0% | COM | 189054109 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 189 (+6.8%) | $5,991 (-6.0%) | 0.0% | $31.70 | $34.06 | -6.9% | COM CL A | 925283103 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 190 (+2.2%) | $30,673 (+1.1%) | 0.0% | $161.44 | $143.65 | +12.1% | MRNGSTR VAL ETF | 921910840 |
| GIS | GENERAL MILLS INC | 155 (+1.3%) | $4,985 (-6.4%) | 0.0% | $32.16 | $47.33 | -32.0% | COM | 370334104 |
| AM | ANTERO MIDSTREAM CORP | 123 (+1.7%) | $2,470 (-10.5%) | 0.0% | $20.08 | $17.25 | +16.9% | COM | 03676B102 |
| WAL | WESTERN ALLIANCE BANCORP | 52 (+2.0%) | $3,905 (-6.8%) | 0.0% | $75.10 | $82.19 | -8.6% | COM | 957638109 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $210.10 | +30.3% | COM | 452327109 |
| RBLX | ROBLOX CORP CL A | 30 (+7.1%) | $1,271 (-16.5%) | 0.0% | $42.37 | $65.67 | -35.5% | CL A | 771049103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 4 (+33.3%) | $912 (+32.4%) | 0.0% | $228.00 | $308.36 | -26.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLINES CO | 26 (+4.0%) | $1,083 (-15.8%) | 0.0% | $41.65 | $30.54 | +36.3% | COM | 844741108 |
| AA | ALCOA CORP | 25 (+4.2%) | $1,050 (-16.1%) | 0.0% | $42.00 | $27.63 | +52.0% | COM | 013872106 |
| ZTS | ZOETIS INC CL A | 171 (+1.2%) | $11,939 (-1.6%) | 0.0% | $69.82 | $129.49 | -46.1% | CL A | 98978V103 |
| FWONK | LIBERTY MEDIA CORP SER C | 5 (+66.7%) | $462 (+62.1%) | 0.0% | $92.40 | $92.56 | — | COM SER C | 531229755 |
| DT | DYNATRACE INC | 6 (+50.0%) | $346 (+96.6%) | 0.0% | $57.67 | $52.84 | +9.3% | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 4 | $159 | 0.0% | $39.75 | $45.33 | -12.5% | COM | 14316J108 |
| PLNT | PLANET FITNESS INC CL A | 21 (+5.0%) | $887 (-15.0%) | 0.0% | $42.24 | $66.11 | -36.1% | CL A | 72703H101 |
| PAYX | PAYCHEX INC | 46 (+2.2%) | $4,566 (+3.3%) | 0.0% | $99.26 | $135.46 | -27.3% | COM | 704326107 |
| EQT | EQT CORP | 3 | $146 | 0.0% | $48.67 | $52.40 | -7.3% | COM | 26884L109 |
| BWA | BORG WARNER INC | 27 (+17.4%) | $1,623 (+6.3%) | 0.0% | $60.11 | $50.70 | +18.6% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 4 | $90 | 0.0% | $22.50 | $22.50 | — | COM | 44107P104 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 246 (+1.7%) | $5,966 (-1.4%) | 0.0% | $24.25 | $25.27 | -4.0% | ST TERM HIGH ETF | 78468R408 |
| TTC | TORO CO | 67 (+1.5%) | $6,433 (-0.6%) | 0.0% | $96.01 | $84.02 | +14.8% | COM | 891092108 |
| OGN | ORGANON & CO | 33 (+6.5%) | $452 (+7.6%) | 0.0% | $13.70 | $13.28 | +3.2% | COMMON STOCK | 68622V106 |
| VTR | VENTAS INC | 24 (+4.3%) | $2,076 (+0.4%) | 0.0% | $86.50 | $57.51 | — | COM | 92276F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,877 | $2.171M | 0.3% | $136.72 * | $82.56 | +97.1% | — | 30231G102 |
| ESI | ELEMENT SOLUTIONS INC | 29,383 | $1.403M | 0.2% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| MOD | MODINE MFG CO | 2,472 | $660K | 0.1% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| PH | PARKER-HANNIFIN CORP | 555 | $543K | 0.1% | $978.96 * | $909.69 | +5.0% | — | 701094104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,979 | $516K | 0.1% | $260.64 * | $239.61 | -5.1% | — | M87915274 |
| CASY | CASEYS GEN STORES INC | 598 | $475K | 0.1% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,692 | $436K | 0.1% | $76.59 * | $81.05 | +35.9% | — | Y41053102 |
| THOR | THORNBURG ETF TR | 10,000 | $250K | 0.0% | $24.96 | $25.03 | +0.3% | — | 88521L504 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,195 | $222K | 0.0% | $42.72 | $39.91 | +6.9% | — | 35473P108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,712 | $220K | 0.0% | $81.06 * | $65.10 | +20.3% | — | 33738R506 |
| BBLU | EA SERIES TRUST | 13,300 | $219K | 0.0% | $16.50 * | $15.43 | +10.9% | — | 02072L714 |
| SYLD | CAMBRIA ETF TR | 2,372 | $188K | 0.0% | $79.09 | $71.03 | +13.5% | — | 132061201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,813 | $166K | 0.0% | $43.60 * | $44.53 | -7.3% | — | 33740F805 |
| CRS | CARPENTER TECHNOLOGY CORP | 190 | $117K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| ATI | ATI INC | 470 | $92,637 | 0.0% | $197.10 * | $162.46 | +16.6% | — | 01741R102 |
| ULTA | ULTA BEAUTY INC | 150 | $67,647 | 0.0% | $450.98 * | $636.03 | -14.1% | — | 90384S303 |
| STLD | STEEL DYNAMICS INC | 268 | $61,495 | 0.0% | $229.46 * | $234.22 | -5.4% | — | 858119100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,701 | $57,801 | 0.0% | $21.40 * | $21.88 | -10.5% | — | 33738D606 |
| EFA | ISHARES TR | 517 | $53,706 | 0.0% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| NU | NU HLDGS LTD | 4,000 | $53,440 | 0.0% | $13.36 * | $4.76 | +166.2% | — | G6683N103 |
| SPIP | SPDR SERIES TRUST | 1,902 | $48,851 | 0.0% | $25.68 * | $26.14 | -6.8% | — | 78464A656 |
| OMAH | TIDAL TRUST III | 2,619 | $48,297 | 0.0% | $18.44 * | $18.58 | -5.9% | — | 45259A514 |
| FPE | FIRST TR EXCH TRADED FD III | 2,608 | $46,626 | 0.0% | $17.88 * | $18.21 | -6.4% | — | 33739E108 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $39,770 | 0.0% | $79.54 * | $55.18 | +90.7% | — | 163072101 |
| SPHR | SPHERE ENTERTAINMENT CO | 225 | $38,932 | 0.0% | $173.03 * | $139.44 | -3.6% | — | 55826T102 |
| SE | SEA LTD | 400 | $38,332 | 0.0% | $95.83 | $83.67 | +16.4% | — | 81141R100 |
| CGON | CG ONCOLOGY INC | 500 | $35,525 | 0.0% | $71.05 | $56.67 | +25.1% | — | 156944100 |
| STZ | CONSTELLATION BRANDS INC | 229 | $31,893 | 0.0% | $139.27 * | $150.54 | -24.9% | — | 21036P108 |
| IGIB | ISHARES TR | 585 | $31,104 | 0.0% | $53.17 * | $53.15 | -5.3% | — | 464288638 |
| EME | EMCOR GROUP INC | 37 | $30,706 | 0.0% | $829.89 * | $845.95 | -10.8% | — | 29084Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 90 | $30,434 | 0.0% | $338.16 | $255.14 | +30.2% | — | 03820C105 |
| DPZ | DOMINOS PIZZA INC | 101 | $29,802 | 0.0% | $295.07 | $335.48 | -10.7% | — | 25754A201 |
| CALM | CAL MAINE FOODS INC | 301 | $24,276 | 0.0% | $80.65 * | $77.20 | -11.8% | — | 128030202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $23,716 | 0.0% | $33.88 * | $18.19 | +117.7% | — | 881624209 |
| WWD | WOODWARD INC | 51 | $21,697 | 0.0% | $425.43 * | $359.94 | -8.7% | — | 980745103 |
| CORO | BLACKROCK ETF TRUST | 568 | $20,789 | 0.0% | $36.60 | $35.33 | +2.9% | — | 09290C764 |
| RMAX | RE/MAX HLDGS INC | 2,100 | $20,706 | 0.0% | $9.86 * | $8.00 | +54.6% | — | 75524W108 |
| BTBT | BIT DIGITAL INC | 11,000 | $19,800 | 0.0% | $1.80 * | $2.31 | -29.5% | — | G1144A105 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,200 | $15,972 | 0.0% | $13.31 * | $37.60 | -29.7% | — | 09175A206 |
| RZLV | REZOLVE AI PLC | 5,000 | $15,750 | 0.0% | $3.15 * | $3.94 | -44.9% | — | G75398100 |
| XE | X-ENERGY INC | 800 | $14,688 | 0.0% | $18.36 * | $25.89 | -45.2% | — | 98386P102 |
| SILA | SILA REALTY TRUST INC | 483 | $14,664 | 0.0% | $30.36 | $24.35 | — | — | 146280508 |
| DTIL | PRECISION BIOSCIENCES INC | 1,600 | $12,576 | 0.0% | $7.86 * | $7.30 | -14.3% | — | 74019P207 |
| NWN | NORTHWEST NAT HLDG CO | 250 | $12,265 | 0.0% | $49.06 * | $40.77 | +14.5% | — | 66765N105 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,500 | $11,595 | 0.0% | $7.73 * | $5.07 | +95.0% | — | 786700104 |
| VIV | TELEFONICA BRASIL SA | 874 | $11,502 | 0.0% | $13.16 * | $12.41 | -7.7% | — | 87936R205 |
| IGF | ISHARES TR | 152 | $10,130 | 0.0% | $66.64 * | $65.63 | -6.2% | — | 464288372 |
| DUOL | DUOLINGO INC | 80 | $9,202 | 0.0% | $115.03 * | $235.64 | -39.6% | — | 26603R106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000 | $8,980 | 0.0% | $4.49 * | $10.91 | -73.2% | — | 45569U101 |
| FSLR | FIRST SOLAR INC | 38 | $8,966 | 0.0% | $235.95 * | $221.23 | -20.8% | — | 336433107 |
| ASAN | ASANA INC | 1,250 | $8,750 | 0.0% | $7.00 * | $25.57 | -67.0% | — | 04342Y104 |
| CAVA | CAVA GROUP INC | 110 | $8,633 | 0.0% | $78.48 * | $109.40 | -50.5% | — | 148929102 |
| VERI | VERITONE INC | 6,000 | $8,220 | 0.0% | $1.37 * | $4.38 | -72.8% | — | 92347M100 |
| OBE | OBSIDIAN ENERGY LTD | 1,000 | $8,130 | 0.0% | $8.13 * | $11.22 | -8.2% | — | 674482203 |
| BKKT | BAKKT INC | 1,000 | $7,810 | 0.0% | $7.81 | $22.11 | -64.7% | — | 05759B305 |
| BSV | VANGUARD BD INDEX FDS | 96 | $7,479 | 0.0% | $77.91 | $78.04 | -2.1% | — | 921937827 |
| CIEN | CIENA CORP | 15 | $7,358 | 0.0% | $490.53 * | $509.94 | -31.0% | — | 171779309 |
| BMNG | THEMES ETF TR | 800 | $7,304 | 0.0% | $9.13 | $9.13 | — | — | 88340C123 |
| TALK | TALKSPACE INC | 1,146 | $5,959 | 0.0% | $5.20 | $3.00 | +75.1% | — | 87427V103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 120 | $5,839 | 0.0% | $48.66 | $49.90 | -1.6% | — | 336917109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 250 | $5,795 | 0.0% | $23.18 | $22.28 | +2.4% | — | 46137V563 |
| EEM | ISHARES TR | 73 | $4,994 | 0.0% | $68.41 * | $59.08 | +13.0% | — | 464287234 |
| EVGO | EVGO INC | 2,500 | $4,775 | 0.0% | $1.91 * | $9.96 | -87.3% | — | 30052F100 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $3,872 | 0.0% | $9.68 * | $34.03 | -78.3% | — | 60741F104 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,000 | $3,520 | 0.0% | $1.76 * | $2.01 | -36.8% | — | 142038108 |
| MVIS | MICROVISION INC DEL | 10,000 | $3,270 | 0.0% | $0.33 * | $1.15 | +45.5% | — | 594960304 |
| ENSG | ENSIGN GROUP INC | 17 | $2,727 | 0.0% | $160.41 * | $179.59 | -4.2% | — | 29358P101 |
| BEEM | BEAM GLOBAL | 2,000 | $2,600 | 0.0% | $1.30 * | $17.00 | -93.4% | — | 07373B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $1,984 | 0.0% | $82.67 * | $81.82 | -4.3% | — | 92206C870 |
| GTBP | GT BIOPHARMA INC | 3,750 | $1,836 | 0.0% | $0.49 | $2.35 | — | — | 36254L308 |
| AVLV | AMERICAN CENTY ETF TR | 20 | $1,824 | 0.0% | $91.20 | $87.83 | +3.0% | — | 025072349 |
| TTAN | SERVICETITAN INC | 25 | $1,768 | 0.0% | $70.72 * | $77.09 | -14.7% | — | 81764X103 |
| FBND | FIDELITY MERRIMACK STR TR | 37 | $1,683 | 0.0% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $1,502 | 0.0% | $79.05 * | $79.05 | -2.3% | — | 92206C409 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 846 | $1,294 | 0.0% | $1.53 * | $3.02 | -56.0% | — | 359134103 |
| SKYT | SKYWATER TECHNOLOGY INC | 35 | $1,219 | 0.0% | $34.83 * | $29.39 | +10.4% | — | 83089J108 |
| DFIV | DIMENSIONAL ETF TRUST | 18 | $972 | 0.0% | $54.00 * | $54.96 | +1.6% | — | 25434V807 |
| SPTL | SPDR SERIES TRUST | 34 | $892 | 0.0% | $26.24 * | $26.07 | -8.5% | — | 78464A664 |
| LEA | LEAR CORP | 4 | $528 | 0.0% | $132.00 * | $124.69 | -5.3% | — | 521865204 |
| YETI | YETI HLDGS INC | 10 | $496 | 0.0% | $49.60 * | $38.46 | +6.7% | — | 98585X104 |
| CRSR | CORSAIR GAMING INC | 50 | $484 | 0.0% | $9.68 * | $6.95 | +94.2% | — | 22041X102 |
| BYND | BEYOND MEAT INC | 573 | $430 | 0.0% | $0.75 * | $5.31 | +116.8% | — | 08862E109 |
| RLX | RLX TECHNOLOGY INC | 200 | $380 | 0.0% | $1.90 * | $2.40 | -29.0% | — | 74969N103 |
| AMZE | AMAZE HOLDINGS INC | 2,500 | $319 | 0.0% | $0.13 | $61.12 | — | — | 35804X200 |
| AVNS | AVANOS MED INC | 12 | $299 | 0.0% | $24.92 | $22.18 | +12.7% | — | 05350V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100 | $272 | 0.0% | $2.72 * | $3.24 | -29.9% | — | 71601V105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30 | $237 | 0.0% | $7.90 | $8.40 | — | — | 46131B704 |
| HYLB | DBX ETF TR | 5 | $183 | 0.0% | $36.60 * | $36.52 | -3.6% | — | 233051432 |
| BILL | BILL HOLDINGS INC | 5 | $181 | 0.0% | $36.20 * | $51.37 | -17.2% | — | 090043100 |
| PCY | INVESCO EXCH TRADED FD TR II | 7 | $152 | 0.0% | $21.71 * | $21.50 | -7.5% | — | 46138E784 |
| BARK | BARK INC | 15 | $150 | 0.0% | $10.00 | $10.00 | — | — | 68622E203 |
| ALIT | ALIGHT INC | 250 | $140 | 0.0% | $0.56 * | $5.01 | +78.2% | — | 01626W101 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $100 | 0.0% | $33.33 * | $78.06 | -53.9% | — | 530307305 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 5,105 | $76 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| SKLZ | FIRY INC | 5 | $51 | 0.0% | $10.20 | $11.57 | — | — | 83067L208 |
| IBO | IMPACT BIOMEDICAL INC | 86 | $40 | 0.0% | $0.47 * | $26.26 | -74.6% | — | 45259L205 |
| TLRY | TILRAY BRANDS INC | 8 | $36 | 0.0% | $4.50 * | $12.20 | -69.3% | — | 88688T209 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $33 | 0.0% | $33.00 * | $77.55 | -53.6% | — | 530307107 |
| PRSO | PERASO INC | 13 | $12 | 0.0% | $0.92 * | $1.18 | -57.5% | — | 71360T200 |
| GCTK | GLUCOTRACK INC | 34 | $11 | 0.0% | $0.32 | $8.79 | — | — | 45824Q804 |
| VYNE | VYNE THERAPEUTICS INC | 10 | $7 | 0.0% | $0.70 * | $0.65 | +4265.7% | — | 92941V308 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $6 | 0.0% | $3.00 | $4.50 | — | — | 044103794 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 * | $11.84 | -85.6% | — | 83086J200 |
| STAG | STAG INDUSTRIAL INC | 0 | $0 | 0.0% | — | — | — | — | 85254J102 |
| CDW | CDW CORP | 0 | $0 | 0.0% | $128.16 | — | — | — | 12514G108 |
| REXR | REXFORD INDL RLTY INC | 0 | $0 | 0.0% | — | — | — | — | 76169C100 |
| HR | HEALTHCARE RLTY TR | 0 | $0 | 0.0% | — | — | — | — | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0 | $0 | 0.0% | $38.05 | — | — | — | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 0 | $0 | 0.0% | — | — | — | — | 053484101 |
| WCC | WESCO INTL INC | 0 | $0 | 0.0% | $359.59 | — | — | — | 95082P105 |
| CCK | CROWN HLDGS INC | 0 | $0 | 0.0% | $105.41 | — | — | — | 228368106 |
| KDP | KEURIG DR PEPPER INC | 0 | $0 | 0.0% | $30.34 | — | — | — | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 0 | $0 | 0.0% | $110.90 | — | — | — | 16119P108 |
| BAX | BAXTER INTL INC | 0 | $0 | 0.0% | $24.00 | — | — | — | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0 | $0 | 0.0% | $83.48 | — | — | — | 459506101 |
| RTO | RENTOKIL INITIAL PLC | 0 | $0 | 0.0% | $19.75 | — | — | — | 760125104 |
| MUB | ISHARES TR | 0 | $0 | 0.0% | $101.10 | — | — | — | 464288414 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTL BUSINESS MACHINES CORP | 2,318 (-87.9%) | $510K (-90.5%) | 0.1% | $219.91 | $262.19 | -16.1% | COM | 459200101 |
| NBIS | NEBIUS GROUP N V CL A | 3,298 (-81.6%) | $778K (-84.3%) | 0.1% | $235.88 | $100.60 | +134.5% | SHS CLASS A | N97284108 |
| DRAM | ROUNDHILL MEMORY ETF | 23,191 (-68.4%) | $1.4M (-74.2%) | 0.2% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| GE | GE AEROSPACE | 8,155 (-44.5%) | $2.547M (-53.6%) | 0.3% | $312.28 | $218.80 | +42.7% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 63,336 (-2.6%) | $16.73M (-13.6%) | 1.9% | $264.21 | $85.26 | +209.9% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,929 (-75.4%) | $676K (-79.0%) | 0.1% | $230.91 | $295.48 | -21.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,552 (-47.3%) | $1.58M (-57.5%) | 0.2% | $284.51 | $324.48 | -12.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,387 (-22.5%) | $9.413M (-18.3%) | 1.1% | $611.76 | $183.11 | +234.1% | COM | 007903107 |
| INTC | INTEL CORP | 14,100 (-47.0%) | $1.695M (-54.3%) | 0.2% | $120.23 | $90.89 | +32.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 12,941 (-4.6%) | $13.78M (-11.9%) | 1.6% | $1065.14 | $396.61 | +168.6% | COM | 595112103 |
| GEV | GE VERNOVA LLC | 5,603 (-8.0%) | $5.326M (-25.6%) | 0.6% | $950.48 | $730.00 | +30.2% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 684 (-85.5%) | $297K (-85.9%) | 0.0% | $434.94 | $464.96 | -6.5% | COM | 871607107 |
| NOW | SERVICENOW INC | 53,798 (-3.6%) | $7.209M (+30.1%) | 0.8% | $134.01 | $140.69 | -4.7% | COM | 81762P102 |
| APG | API GROUP CORP | 54 (-99.9%) | $2,100 (-99.9%) | 0.0% | $38.89 | $36.33 | +6.2% | COM STK | 00187Y100 |
| VTRS | VIATRIS INC | 26,062 (-78.1%) | $462K (-75.6%) | 0.1% | $17.72 | $15.47 | +14.5% | COM | 92556V106 |
| TJX | TJX COS INC | 646 (-93.5%) | $85,418 (-94.4%) | 0.0% | $132.23 | $117.60 | +12.5% | COM | 872540109 |
| NET | CLOUDFLARE INC CL A | 19,864 (-11.0%) | $6.899M (+26.0%) | 0.8% | $347.29 | $147.14 | +136.0% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 28,670 (-34.4%) | $9.735M (-12.5%) | 1.1% | $339.56 | $189.22 | +79.5% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 61,443 (-19.4%) | $4.209M (-23.4%) | 0.5% | $68.51 | $80.23 | -14.6% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS INC | 44,827 (-11.7%) | $4.825M (-19.1%) | 0.6% | $107.63 | $63.85 | +68.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 454 (-91.8%) | $85,397 (-92.6%) | 0.0% | $188.10 | $194.88 | -3.5% | COM NEW | 617446448 |
| GNRC | GENERAC HOLDINGS INC | 15 (-99.6%) | $3,104 (-99.7%) | 0.0% | $206.93 | $248.00 | -16.6% | COM | 368736104 |
| VBK | VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | 23,619 (-3.8%) | $7.979M (-11.1%) | 0.9% | $337.83 | $262.42 | +28.7% | MRNGSTR SM CP GR | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 91 (-99.5%) | $5,814 (-99.4%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC CL A | 23,239 (-2.4%) | $4.332M (+24.4%) | 0.5% | $186.41 | $198.51 | -6.1% | COM CL A | 19260Q107 |
| NI | NISOURCE INC | 50,775 (-12.5%) | $1.98M (-28.2%) | 0.2% | $39.00 | $38.52 | +1.3% | COM | 65473P105 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 514 (-38.4%) | $932K (-43.9%) | 0.1% | $1812.54 | $1434.60 | +26.3% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 5,956 (-24.8%) | $1.971M (-24.0%) | 0.2% | $330.84 | $271.12 | +22.0% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 1,062 (-65.3%) | $297K (-67.4%) | 0.0% | $280.05 | $255.88 | +9.5% | COM | 882508104 |
| WMT | WALMART INC | 46,844 (-2.5%) | $4.868M (-10.6%) | 0.6% | $103.92 | $75.99 | +36.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,409 (-9.5%) | $5.183M (-10.0%) | 0.6% | $497.93 | $488.21 | +2.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 66,095 (-5.0%) | $4.451M (-11.1%) | 0.5% | $67.34 | $61.01 | +10.4% | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC DEL | 3,500 (-34.8%) | $714K (-40.3%) | 0.1% | $203.95 | $201.29 | +1.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 1,172 (-54.7%) | $362K (-55.5%) | 0.0% | $309.01 | $286.21 | +8.0% | COM | 655844108 |
| ARKK | ARK INNOVATION ETF | 380 (-93.3%) | $33,858 (-92.6%) | 0.0% | $89.10 | $68.82 | +29.5% | INNOVATION ETF | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC | 45,174 (-4.5%) | $1.662M (-20.2%) | 0.2% | $36.80 | $37.42 | -1.6% | COM | 15189T107 |
| OMER | OMEROS CORP | 1,810 (-96.1%) | $34,462 (-92.2%) | 0.0% | $19.04 | $6.67 | +185.6% | COM | 682143102 |
| UNH | UNITEDHEALTH GROUP INC | 5,720 (-4.8%) | $2.1M (-15.9%) | 0.2% | $367.05 | $367.92 | -0.2% | COM | 91324P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,674 (-2.0%) | $670K (-36.5%) | 0.1% | $11.61 | $9.35 | +24.1% | COM | 63942X106 |
| DIS | WALT DISNEY CO | 3,384 (-53.1%) | $355K (-48.9%) | 0.0% | $104.89 | $106.63 | -1.6% | COM | 254687106 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,636 (-26.3%) | $1.004M (-23.8%) | 0.1% | $380.84 | $305.87 | +24.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,349 (-18.2%) | $1.681M (-14.7%) | 0.2% | $264.76 | $187.30 | +41.3% | COM | 478160104 |
| OKLO | OKLO INC CL A | 8,725 (-24.5%) | $323K (-46.6%) | 0.0% | $37.02 | $45.68 | -19.0% | COM CL A | 02156V109 |
| RBC | RBC BEARINGS INC | 1,635 (-2.6%) | $816K (-24.5%) | 0.1% | $499.23 | $465.39 | +7.3% | COM | 75524B104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 11,336 (-25.7%) | $1.275M (-16.6%) | 0.1% | $112.50 | $84.01 | +33.9% | COM CL A | 770700102 |
| CTVA | CORTEVA INC | 98 (-96.7%) | $7,571 (-97.0%) | 0.0% | $77.26 | $80.30 | -3.3% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 2 (-99.9%) | $189 (-99.9%) | 0.0% | $94.50 * | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| DIA | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | 1,587 (-18.0%) | $807K (-20.2%) | 0.1% | $508.40 | $338.39 | +50.3% | UT SER 1 | 78467X109 |
| LMND | LEMONADE INC | 107 (-96.6%) | $4,830 (-97.6%) | 0.0% | $45.14 | $62.73 | -28.0% | COM | 52567D107 |
| PECO | PHILLIPS EDISON & CO INC | 5,038 (-42.7%) | $188K (-48.6%) | 0.0% | $37.34 | $36.97 | — | COMMON STOCK | 71844V201 |
| TROW | T ROWE PRICE GROUP INC | 42 (-97.4%) | $4,367 (-97.6%) | 0.0% | $103.98 | $99.74 | +4.3% | COM | 74144T108 |
| NNE | NANO NUCLEAR ENERGY INC | 7,732 (-43.7%) | $123K (-57.8%) | 0.0% | $15.85 | $28.90 | -45.1% | COM | 63010H108 |
| CW | CURTISS-WRIGHT CORP DE | 653 (-4.3%) | $355K (-31.3%) | 0.0% | $543.88 | $447.34 | +21.6% | COM | 231561101 |
| IOO | ISHARES GLOBAL 100 ETF | 51,317 (-3.0%) | $7.39M (+2.2%) | 0.9% | $144.01 | $92.38 | +55.9% | GLOBAL 100 ETF | 464287572 |
| D | DOMINION ENERGY INC | 3,308 (-35.2%) | $200K (-42.6%) | 0.0% | $60.52 | $56.00 | +8.1% | COM | 25746U109 |
| APP | APPLOVIN CORP CL A | 71 (-77.8%) | $20,621 (-87.5%) | 0.0% | $290.44 | $360.29 | -19.4% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 (-1.3%) | $1.027M (-12.1%) | 0.1% | $900.03 | $530.83 | +69.6% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,973 (-23.1%) | $3.213M (-4.1%) | 0.4% | $537.98 | $269.57 | +99.6% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 21 (-97.9%) | $2,663 (-98.1%) | 0.0% | $126.81 | $135.64 | — | COMMON STOCK | 26614N201 |
| GNL | GLOBAL NET LEASE INC | 71,114 (-11.7%) | $587K (-18.4%) | 0.1% | $8.26 | $9.40 | — | COM NEW | 379378201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,998 (-2.1%) | $1.511M (-8.1%) | 0.2% | $503.96 | $286.26 | +76.0% | COM | 558868105 |
| MP | MP MATERIALS CORP | 3,012 (-38.5%) | $142K (-48.1%) | 0.0% | $47.29 | $51.93 | -8.9% | COM CL A | 553368101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1,091 (-42.6%) | $129K (-50.2%) | 0.0% | $118.68 | $116.84 | +1.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC CL A | 422 (-44.2%) | $150K (-46.5%) | 0.0% | $355.49 | $327.79 | +8.5% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC | 101 (-96.0%) | $6,830 (-95.0%) | 0.0% | $67.62 | $63.33 | +7.2% | COM | 867224107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,170 (-71.4%) | $47,479 (-73.1%) | 0.0% | $40.58 | $38.91 | +4.3% | SMID RISNG ETF | 33741X102 |
| SBUX | STARBUCKS CORP | 4,557 (-15.5%) | $428K (-22.3%) | 0.0% | $93.97 | $96.78 | -2.9% | COM | 855244109 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,420 (-12.6%) | $121K (-50.2%) | 0.0% | $3.73 | $3.90 | -4.5% | COM | 750102105 |
| XSW | STATE STREET SPDR S&P COMPUTER SOFTWARE ETF | 6,548 (-2.7%) | $1.274M (+10.2%) | 0.1% | $194.55 | $139.49 | +39.5% | ST STR SW SERV | 78464A599 |
| ABNB | AIRBNB INC CL A | 1,328 (-41.9%) | $213K (-34.7%) | 0.0% | $160.65 | $132.91 | +20.9% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 3,528 (-21.1%) | $810K (+15.6%) | 0.1% | $229.54 | $206.27 | +11.3% | COM | 79466L302 |
| RVI | ROBINHOOD VENTURES FD I | 100 (-97.0%) | $2,784 (-97.4%) | 0.0% | $27.84 | $32.78 | — | COM SHS | 770701100 |
| EVRG | EVERGY INC | 9,598 (-2.3%) | $753K (-11.3%) | 0.1% | $78.44 | $75.23 | +4.3% | COM | 30034W106 |
| SLB | SLB LTD | 1,227 (-61.9%) | $59,790 (-60.0%) | 0.0% | $48.73 | $40.91 | +19.1% | COM STK | 806857108 |
| PPL | PPL CORP | 12,801 (-8.7%) | $421K (-17.4%) | 0.0% | $32.89 | $33.59 | -2.1% | COM | 69351T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,625 (-19.3%) | $116K (-42.5%) | 0.0% | $12.06 | $11.14 | +8.3% | COM | 45826J105 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 739 (-3.3%) | $392K (-17.8%) | 0.0% | $529.87 | $199.38 | +165.6% | ST STR SP SEMI | 78464A862 |
| CME | CME GROUP INC CL A | 587 (-44.9%) | $154K (-34.6%) | 0.0% | $261.77 | $275.32 | -4.8% | COM | 12572Q105 |
| RTX | RTX CORP | 5,204 (-5.7%) | $966K (-7.8%) | 0.1% | $185.66 | $159.55 | +16.4% | COM | 75513E101 |
| DOW | DOW INC | 4,707 (-38.8%) | $130K (-38.4%) | 0.0% | $27.54 | $31.62 | -12.9% | COM | 260557103 |
| O | REALTY INCOME CORP | 8,919 (-2.2%) | $484K (-14.3%) | 0.1% | $54.30 | $56.38 | — | COM | 756109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 445 (-26.7%) | $86,682 (-47.5%) | 0.0% | $194.79 | $167.38 | +16.4% | ORDINARY SHARES | G25457105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,265 (-18.5%) | $193K (-28.5%) | 0.0% | $15.72 | $10.16 | +54.7% | COM | 83406F102 |
| ROL | ROLLINS INC | 31 (-98.3%) | $934 (-98.8%) | 0.0% | $30.13 | $55.95 | -46.2% | COM | 775711104 |
| UPST | UPSTART HOLDINGS INC | 4,985 (-6.2%) | $115K (-39.1%) | 0.0% | $22.99 | $56.98 | -59.7% | COM | 91680M107 |
| LAES | SEALSQ CORP | 2,500 (-90.0%) | $5,850 (-92.6%) | 0.0% | $2.34 | $5.10 | -54.1% | ORD SHS | G79483106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,700 (-13.1%) | $1.179M (-5.8%) | 0.1% | $45.87 | $39.26 | +16.8% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 243 (-63.2%) | $96,175 (-43.0%) | 0.0% | $395.78 | $104.95 | +276.8% | COM | 56585A102 |
| BPOP | POPULAR INC | 4,662 (-3.9%) | $725K (-9.0%) | 0.1% | $155.44 | $150.84 | +3.1% | COM NEW | 733174700 |
| DXYZ | DESTINY TECH 100 INC | 1,622 (-64.9%) | $50,039 (-58.0%) | 0.0% | $30.85 | $26.10 | — | COM SHS | 25063F107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,800 (-30.0%) | $130K (-34.7%) | 0.0% | $71.97 | $70.32 | +2.3% | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORP | 120 (-51.0%) | $39,100 (-63.5%) | 0.0% | $325.83 | $412.48 | -21.0% | COM | 88262P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF | 213 (-69.2%) | $27,473 (-68.9%) | 0.0% | $128.98 | $96.88 | +33.1% | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 12 (-98.2%) | $1,072 (-98.3%) | 0.0% | $89.33 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES S&P 500 VALUE ETF | 406 (-39.5%) | $92,682 (-39.2%) | 0.0% | $228.28 | $223.25 | +2.3% | S&P 500 VAL ETF | 464287408 |
| IONQ | IONQ INC | 4,705 (-5.0%) | $206K (-21.8%) | 0.0% | $43.86 | $33.75 | +29.9% | COM | 46222L108 |
| YUM | YUM BRANDS INC | 226 (-59.1%) | $30,762 (-65.1%) | 0.0% | $136.12 | $132.27 | +3.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 657 (-60.0%) | $37,984 (-60.0%) | 0.0% | $57.81 | $68.51 | -15.6% | CL A | 609207105 |
| ORI | OLD REPUBLIC INTL CORP | 9,343 (-5.3%) | $349K (-13.7%) | 0.0% | $37.31 | $36.45 | +2.3% | COM | 680223104 |
| HONA | HONEYWELL AEROSPACE INC | 176 (-52.7%) | $27,275 (-66.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DE | DEERE & CO | 247 (-28.8%) | $166K (-24.7%) | 0.0% | $670.96 | $560.32 | +19.9% | COM | 244199105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 200 (-76.7%) | $16,240 (-76.9%) | 0.0% | $81.20 | $82.38 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 157 (-16.5%) | $81,207 (-39.4%) | 0.0% | $517.24 | $481.16 | +7.4% | COM | 231021106 |
| FLY | FIREFLY AEROSPACE INC | 1,300 (-53.8%) | $30,095 (-63.6%) | 0.0% | $23.15 | $37.47 | -38.2% | COM | 31816X106 |
| ABT | ABBOTT LABORATORIES | 276 (-68.3%) | $27,264 (-65.5%) | 0.0% | $98.78 | $114.14 | -13.4% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 6,404 (-22.6%) | $146K (-25.6%) | 0.0% | $22.72 | $26.32 | -13.7% | COM | 500754106 |
| QUBT | QUANTUM COMPUTING INC | 2,178 (-68.5%) | $18,404 (-72.6%) | 0.0% | $8.45 | $13.16 | -35.8% | COM | 74766W108 |
| MUSA | MURPHY USA INC | 902 (-3.4%) | $455K (-9.7%) | 0.1% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 723 (-24.0%) | $65,092 (-42.4%) | 0.0% | $90.03 | $113.16 | -20.4% | COM CL A | 21044C107 |
| SOUN | SOUNDHOUND AI INC CL A | 15,755 (-27.9%) | $94,845 (-32.9%) | 0.0% | $6.02 | $9.86 | -38.9% | CLASS A COM | 836100107 |
| USAR | USA RARE EARTH INC | 1,465 (-52.8%) | $20,627 (-69.2%) | 0.0% | $14.08 | $18.85 | -25.3% | COM | 91733P107 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 908 (-5.6%) | $188K (-19.4%) | 0.0% | $207.17 | $180.85 | +14.6% | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 245 (-29.4%) | $65,115 (-40.9%) | 0.0% | $265.78 | $280.67 | -5.3% | COM | V7780T103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,829 (-3.9%) | $967K (-4.4%) | 0.1% | $75.39 | $47.59 | +58.4% | CORE DIV GRWTH | 46434V621 |
| UEC | URANIUM ENERGY CORP | 1,100 (-78.4%) | $10,395 (-80.9%) | 0.0% | $9.45 | $10.41 | -9.3% | COM | 916896103 |
| SKM | SK TELECOM LTD SPON ADR | 200 (-86.9%) | $6,982 (-85.8%) | 0.0% | $34.91 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| BP | BP PLC SPON ADR | 4,627 (-30.1%) | $204K (-16.8%) | 0.0% | $43.99 | $34.74 | +26.6% | SPONSORED ADR | 055622104 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 20,266 (-2.4%) | $130K (-23.4%) | 0.0% | $6.39 | $13.42 | — | COMMON STOCK | 35243J101 |
| VB | VANGUARD MORNINGSTAR SMALL CAP ETF | 342 (-24.0%) | $97,397 (-28.7%) | 0.0% | $284.79 | $250.56 | +13.5% | MRNGSTR SML CAP | 922908751 |
| AZO | AUTOZONE INC | 14 (-41.7%) | $39,620 (-48.3%) | 0.0% | $2830.00 | $3685.54 | -23.2% | COM | 053332102 |
| USFD | US FOODS HOLDING CORP | 26 (-93.1%) | $2,351 (-93.9%) | 0.0% | $90.42 | $72.45 | +27.3% | COM | 912008109 |
| STRL | STERLING INFRASTRUCTURE INC | 84 (-8.7%) | $41,310 (-46.5%) | 0.0% | $491.79 | $384.66 | +27.8% | COM | 859241101 |
| TT | TRANE TECHNOLOGIES PLC | 499 (-6.2%) | $226K (-13.7%) | 0.0% | $451.98 | $406.61 | +11.2% | SHS | G8994E103 |
| JOBY | JOBY AVIATION INC | 3,095 (-48.1%) | $18,725 (-64.8%) | 0.0% | $6.05 | $13.85 | -56.3% | COMMON STOCK | G65163100 |
| LIN | LINDE PLC | 81 (-42.1%) | $38,412 (-47.1%) | 0.0% | $474.22 | $457.63 | +3.7% | SHS | G54950103 |
| XYZ | BLOCK INC CL A | 921 (-30.2%) | $67,721 (-32.5%) | 0.0% | $73.53 | $77.55 | -5.2% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 5 (-76.2%) | $8,562 (-79.1%) | 0.0% | $1712.40 | $2029.80 | -15.6% | COM | 570535104 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 6,726 (-9.2%) | $224K (-12.6%) | 0.0% | $33.36 | $25.75 | +29.6% | ADAPTIVE ALPHA | 85521B742 |
| CFG | CITIZENS FINANCIAL GROUP INC | 123 (-78.5%) | $7,842 (-80.4%) | 0.0% | $63.76 | $59.83 | +6.6% | COM | 174610105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 797 (-31.9%) | $61,550 (-34.3%) | 0.0% | $77.23 | $80.34 | -3.9% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HOLDINGS INC | 253 (-76.0%) | $13,304 (-70.7%) | 0.0% | $52.58 | $51.15 | +2.7% | COM | 70450Y103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,778 (-8.1%) | $528K (-5.5%) | 0.1% | $190.16 | $144.70 | +31.4% | RUS TOP 200 ETF | 464289446 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 900 (-39.6%) | $45,360 (-39.8%) | 0.0% | $50.40 | $50.31 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CRCL | CIRCLE INTERNET GROUP CL A | 436 (-58.5%) | $35,826 (-45.6%) | 0.0% | $82.17 | $144.11 | -43.0% | COM CL A | 172573107 |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | 4,006 (-29.4%) | $38,098 (-44.0%) | 0.0% | $9.51 | $11.81 | -19.5% | SPON ADR NEW | 151290889 |
| USB | U S BANCORP DE | 1,582 (-20.5%) | $91,360 (-24.0%) | 0.0% | $57.75 | $55.71 | +3.7% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORP | 1,090 (-9.4%) | $59,797 (-32.2%) | 0.0% | $54.86 | $55.18 | -0.6% | COM | 14448C104 |
| EBAY | EBAY INC | 307 (-42.7%) | $32,570 (-45.6%) | 0.0% | $106.09 | $65.28 | +62.5% | COM | 278642103 |
| AVAV | AEROVIRONMENT INC | 436 (-19.3%) | $62,008 (-30.4%) | 0.0% | $142.22 | $312.22 | -54.4% | COM | 008073108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1,000 (-66.7%) | $7,880 (-76.7%) | 0.0% | $7.88 | $12.50 | — | COM | 70931T103 |
| HON | HONEYWELL INTL INC | 273 (-26.6%) | $57,587 (-30.9%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| ENTG | ENTEGRIS INC | 126 (-49.6%) | $19,412 (-56.8%) | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 609 (-20.0%) | $56,867 (-30.4%) | 0.0% | $93.38 | $101.73 | -8.1% | CL B | 911312106 |
| B | BARRICK MINING CORP | 2,032 (-30.4%) | $82,657 (-22.9%) | 0.0% | $40.68 | $25.22 | +61.3% | COM SHS | 06849F108 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,174 (-3.8%) | $795K (-2.9%) | 0.1% | $97.20 | $57.93 | +67.8% | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119 (-70.3%) | $9,672 (-70.9%) | 0.0% | $81.28 | $76.86 | +5.6% | CORE MSCI EMKT | 46434G103 |
| QBTS | DWAVE QUANTUM INC | 550 (-59.3%) | $9,114 (-71.9%) | 0.0% | $16.57 | $15.45 | +7.2% | COM | 26740W109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 869 (-31.6%) | $41,868 (-35.2%) | 0.0% | $48.18 | $42.10 | +14.5% | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TRUST WATER ETF | 343 (-34.8%) | $35,597 (-38.2%) | 0.0% | $103.78 | $111.26 | -6.7% | WTR ETF | 33733B100 |
| IAU | ISHARES GOLD TRUST ETF | 566 (-34.6%) | $44,205 (-32.4%) | 0.0% | $78.10 | $52.88 | +47.7% | ISHARES NEW | 464285204 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 503 (-62.6%) | $15,387 (-57.7%) | 0.0% | $30.59 | $25.42 | +20.3% | FST TR GLB FD | 33739H101 |
| QDF | NORTHERN TRUST QUALITY DIVIDEND INDEX ETF | 40 (-85.2%) | $3,610 (-85.1%) | 0.0% | $90.25 | $73.28 | +23.1% | NRTRN TR QLT DIV | 33939L860 |
| SMCI | SUPER MICRO COMPUTER INC | 2,537 (-11.1%) | $104K (+24.4%) | 0.0% | $41.07 | $36.71 | +11.9% | COM NEW | 86800U302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 8,075 (-47.6%) | $24,144 (-45.8%) | 0.0% | $2.99 | $5.42 | -44.9% | COM NEW | 92766K403 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 747 (-22.2%) | $51,872 (-27.8%) | 0.0% | $69.44 | $54.09 | +28.4% | ST STR SP REGBNK | 78464A698 |
| PFE | PFIZER INC | 11,263 (-10.0%) | $321K (+6.6%) | 0.0% | $28.52 | $24.58 | +16.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 63 (-13.7%) | $63,449 (-23.7%) | 0.0% | $1007.13 | $874.41 | +14.5% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 203 (-15.8%) | $103K (-15.9%) | 0.0% | $509.41 | $567.61 | -10.3% | COM | 539830109 |
| GOVZ | ISHARES TR | 168 (-74.6%) | $5,186 (-78.7%) | 0.0% | $30.87 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| MMM | 3M COMPANY | 5,795 (-3.3%) | $951K (-2.0%) | 0.1% | $164.14 | $140.25 | +17.0% | COM | 88579Y101 |
| LEU | CENTRUS ENERGY CORP CL A | 342 (-12.8%) | $47,706 (-27.5%) | 0.0% | $139.49 | $224.26 | -37.8% | CL A | 15643U104 |
| T | AT&T INC | 37,462 (-13.5%) | $914K (+2.0%) | 0.1% | $24.40 | $23.75 | +2.7% | COM | 00206R102 |
| NLR | VANECK URANIUM & NUCLEAR ENERGY ETF | 454 (-18.8%) | $46,971 (-27.6%) | 0.0% | $103.46 | $138.47 | -25.3% | URANI NUCLE ETF | 92189F601 |
| BLSH | BULLISH | 600 (-63.4%) | $20,934 (-45.5%) | 0.0% | $34.89 | $57.72 | -39.6% | ORD SHS | G16910120 |
| USO | UNITED STATES OIL FUND LP ETF | 178 (-55.8%) | $25,927 (-39.6%) | 0.0% | $145.66 | $131.04 | +11.2% | UNITS | 91232N207 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 4,579 (-3.1%) | $308K (-5.1%) | 0.0% | $67.32 | $56.30 | +19.6% | ST STR EU 50 ETF | 78463X202 |
| WDC | WESTERN DIGITAL CORP | 43 (-23.2%) | $19,543 (-45.4%) | 0.0% | $454.49 | $486.23 | -6.5% | COM | 958102105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 64 (-74.5%) | $4,070 (-79.2%) | 0.0% | $63.59 | $69.30 | -8.2% | CL A | 499049104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A | 450 (-62.7%) | $8,906 (-63.1%) | 0.0% | $19.79 | $12.87 | — | CL A COM | 81617J301 |
| SERV | SERVE ROBOTICS INC | 5,500 (-11.3%) | $25,575 (-37.3%) | 0.0% | $4.65 | $11.66 | -60.1% | COM | 81758H106 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,500 (-25.0%) | $15,435 (-49.2%) | 0.0% | $3.43 | $10.28 | -66.6% | SPON ADS | 62914V106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 6,541 (-6.0%) | $127K (-10.5%) | 0.0% | $19.35 | $18.77 | +3.1% | CEF INM COMPSI | 46138E404 |
| ELF | E L F BEAUTY INC | 1 (-99.5%) | $101 (-99.3%) | 0.0% | $101.00 | $98.43 | +2.6% | COM | 26856L103 |
| VEEV | VEEVA SYSTEMS INC CL A | 31 (-76.3%) | $8,849 (-61.9%) | 0.0% | $285.45 | $254.60 | +12.1% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO | 1,704 (-12.8%) | $32,461 (-30.6%) | 0.0% | $19.05 | $29.29 | — | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 376 (-4.3%) | $125K (-10.3%) | 0.0% | $332.09 | $319.09 | +4.0% | COM | 369550108 |
| VKTX | VIKING THERAPEUTICS INC | 1,600 (-5.9%) | $52,160 (-21.3%) | 0.0% | $32.60 | $29.15 | +11.8% | COM | 92686J106 |
| HAL | HALLIBURTON COMPANY | 110 (-78.3%) | $3,507 (-79.7%) | 0.0% | $31.88 | $22.21 | +43.2% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 814 (-15.5%) | $30,769 (-30.8%) | 0.0% | $37.80 | $51.47 | -26.5% | COM | 517834107 |
| IBRX | IMMUNITYBIO INC | 200 (-88.2%) | $1,888 (-87.3%) | 0.0% | $9.44 | $7.48 | +26.1% | COM | 45256X103 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 100 (-79.3%) | $3,593 (-78.1%) | 0.0% | $35.93 | $30.54 | +17.6% | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 310 (-34.7%) | $23,632 (-34.5%) | 0.0% | $76.23 | $80.94 | -5.9% | COM | 817565104 |
| VCLT | VANGUARD LONG TERM CORP BOND ETF | 1,308 (-3.3%) | $89,585 (-12.0%) | 0.0% | $68.49 | $77.59 | -11.7% | LG-TERM COR BD | 92206C813 |
| CELH | CELSIUS HOLDINGS INC | 250 (-61.5%) | $6,838 (-64.1%) | 0.0% | $27.35 | $48.39 | -43.5% | COM NEW | 15118V207 |
| CMCT | CREATIVE MEDIA & COMMUNITY TRUST CORP PAR $0.001 | 1,145 (-75.9%) | $3,355 (-78.3%) | 0.0% | $2.93 | $3.25 | — | COM | 12564W219 |
| HSY | HERSHEY COMPANY | 445 (-4.3%) | $70,111 (-14.0%) | 0.0% | $157.55 | $175.02 | -9.9% | COM | 427866108 |
| CCJ | CAMECO CORP | 70 (-58.8%) | $6,067 (-65.0%) | 0.0% | $86.67 | $77.39 | +12.0% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 289 (-34.0%) | $21,472 (-34.2%) | 0.0% | $74.30 | $75.00 | -0.8% | COM NEW | 026874784 |
| DKNG | DRAFTKINGS INC CL A | 1,166 (-11.4%) | $22,154 (-33.4%) | 0.0% | $19.00 | $37.79 | -49.7% | COM CL A | 26142V105 |
| ONDS | ONDAS INC | 3,000 (-25.0%) | $21,990 (-33.3%) | 0.0% | $7.33 | $9.91 | -26.0% | COM NEW | 68236H204 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 536 (-8.7%) | $78,503 (-12.1%) | 0.0% | $146.46 | $132.14 | +10.9% | ST STR SP DIV | 78464A763 |
| CRSP | CRISPR THERAPEUTICS AG | 230 (-46.5%) | $12,724 (-45.7%) | 0.0% | $55.32 | $48.95 | +13.0% | NAMEN AKT | H17182108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,950 (-7.4%) | $111K (-8.8%) | 0.0% | $57.15 | $39.43 | +44.9% | S&P ULTRA DIVIDE | 46138G656 |
| UAL | UNITED AIRLINES HOLDINGS INC | 301 (-6.8%) | $33,396 (-24.0%) | 0.0% | $110.95 | $99.38 | +11.6% | COM | 910047109 |
| GIII | G-III APPAREL GROUP LTD | 1,085 (-8.4%) | $29,425 (-26.3%) | 0.0% | $27.12 | $28.49 | -4.8% | COM | 36237H101 |
| AB | ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | 1,250 (-16.9%) | $43,600 (-17.8%) | 0.0% | $34.88 | $36.39 | — | UNIT LTD PARTN | 01881G106 |
| SPYD | STATE STREET SPDR S&P 500 HIGH DIVIDEND ETF | 315 (-36.5%) | $14,297 (-39.6%) | 0.0% | $45.39 | $39.80 | +14.0% | ST STR SP500DIV | 78468R788 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 68,244 (-15.0%) | $7.267M (-0.1%) | 0.8% | $106.48 | $88.55 | +20.3% | EXPANDED TECH | 464287515 |
| LAR | LITHIUM ARGENTINA AG SA | 1,089 (-39.1%) | $5,990 (-59.5%) | 0.0% | $5.50 | $5.39 | +2.0% | COM SHS | H5012F103 |
| FLNC | FLUENCE ENERGY INC CL A | 260 (-51.8%) | $1,997 (-81.4%) | 0.0% | $7.68 | $18.84 | -59.2% | COM CL A | 34379V103 |
| XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 1,385 (-2.2%) | $233K (+3.8%) | 0.0% | $168.39 | $132.71 | +26.9% | ST STR CARE ETF | 81369Y209 |
| CCL | CARNIVAL CORP LTD | 895 (-15.9%) | $21,962 (-27.8%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ITW | ILLINOIS TOOL WORKS INC | 321 (-4.5%) | $82,662 (-9.0%) | 0.0% | $257.51 | $256.45 | +0.3% | COM | 452308109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,897 (-3.2%) | $149K (-4.9%) | 0.0% | $51.26 | $29.94 | — | COM SHS | 398182303 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23 (-46.5%) | $7,314 (-50.4%) | 0.0% | $318.00 | $285.20 | +11.3% | MSCI USA MMENTM | 46432F396 |
| EWJ | ISHARES MSCI JAPAN ETF | 14 (-84.9%) | $1,372 (-84.3%) | 0.0% | $98.00 | $83.58 | +16.6% | MSCI JAPAN ETF | 46434G822 |
| DVY | ISHARES SELECT DIVIDEND ETF | 321 (-10.6%) | $48,872 (-12.8%) | 0.0% | $152.25 | $139.30 | +9.2% | SELECT DIVID ETF | 464287168 |
| COPX | GLOBAL X COPPER MINERS ETF | 100 (-50.0%) | $8,470 (-45.0%) | 0.0% | $84.70 | $82.93 | +2.1% | GLOBAL X COPPER | 37954Y830 |
| RR | RICHTECH ROBOTICS INC CL B | 1,120 (-72.8%) | $1,770 (-79.6%) | 0.0% | $1.58 | $4.33 | -63.5% | CL B | 765504105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 122 (-20.8%) | $6,871 (-49.6%) | 0.0% | $56.32 | $52.83 | +6.6% | COM SHS | 83443Q103 |
| LAC | LITHIUM AMERS CORP CDA | 329 (-82.0%) | $865 (-87.7%) | 0.0% | $2.63 | $6.09 | -56.8% | COM SHS | 53681J103 |
| DIV | GLOBAL X SUPERDIVIDEND U S ETF | 1,800 (-14.3%) | $33,876 (-15.3%) | 0.0% | $18.82 | $18.67 | +0.8% | GLOBX SUPDV US | 37950E291 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 1,184 (-6.3%) | $127K (+5.0%) | 0.0% | $107.53 | $125.98 | -14.6% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 768 (-11.3%) | $96,077 (+6.7%) | 0.0% | $125.10 | $101.45 | +23.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 (-50.0%) | $3,788 (-59.4%) | 0.0% | $236.75 | $348.89 | -32.1% | COM | 502431109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 14,410 (-3.4%) | $797K (-0.7%) | 0.1% | $55.31 | $40.87 | +35.3% | EMER MKT HIGH FD | 97717W315 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 455 (-12.0%) | $49,486 (-10.0%) | 0.0% | $108.76 | $87.91 | +23.7% | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 400 (-4.1%) | $83,247 (-6.1%) | 0.0% | $208.12 | $153.23 | +35.8% | S&P500 EQL WGT | 46137V357 |
| PATH | UIPATH INC CL A | 2 (-99.6%) | $26 (-99.5%) | 0.0% | $13.00 | $12.17 | +5.5% | CL A | 90364P105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1 (-99.5%) | $27 (-99.5%) | 0.0% | $27.00 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| QLYS | QUALYS INC | 357 (-20.7%) | $66,830 (+8.0%) | 0.0% | $187.20 | $166.16 | +12.7% | COM | 74758T303 |
| PCAR | PACCAR INC | 1 (-97.5%) | $110 (-97.7%) | 0.0% | $110.00 | $118.01 | -6.9% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 178 (-14.4%) | $11,250 (-29.1%) | 0.0% | $63.20 | $58.37 | +8.4% | COM | 018802108 |
| ADBE | ADOBE INC | 151 (-2.6%) | $36,231 (+14.0%) | 0.0% | $239.94 | $373.95 | -35.8% | COM | 00724F101 |
| SLV | ISHARES SILVER TRUST | 540 (-14.3%) | $29,435 (-12.6%) | 0.0% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117 (-17.0%) | $12,443 (-25.3%) | 0.0% | $106.35 | $82.26 | +29.3% | COM | 00971T101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 39,805 (-2.0%) | $1.679M (-0.2%) | 0.2% | $42.19 | $28.13 | +50.0% | INTL SEL DIV ETF | 464288448 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 197 (-49.9%) | $5,104 (-44.9%) | 0.0% | $25.91 | $19.17 | +35.1% | SPONSORED ADR | 86562M209 |
| ACHR | ARCHER AVIATION INC CL A | 300 (-72.7%) | $1,491 (-71.3%) | 0.0% | $4.97 | $7.06 | -29.6% | COM CL A | 03945R102 |
| JBL | JABIL INC | 8 (-46.7%) | $2,153 (-62.8%) | 0.0% | $269.13 * | $188.10 | +52.5% | COM | 466313103 |
| FISV | FISERV INC | 181 (-24.6%) | $8,178 (-30.5%) | 0.0% | $45.18 | $167.08 | -73.0% | COM | 337738108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 497 (-2.5%) | $201K (-1.7%) | 0.0% | $405.21 | $297.43 | +36.2% | CL A | 55825T103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | 41 (-37.9%) | $4,602 (-42.6%) | 0.0% | $112.24 | $106.11 | +5.8% | VNG RUS2000IDX | 92206C664 |
| RL | RALPH LAUREN CORP CL A | 6 (-53.8%) | $2,141 (-59.1%) | 0.0% | $356.83 | $347.14 | +2.3% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 39 (-45.1%) | $3,366 (-47.6%) | 0.0% | $86.31 | $69.99 | +23.3% | COM | 28176E108 |
| BKR | BAKER HUGHES CO | 1 (-98.2%) | $55 (-98.2%) | 0.0% | $55.00 | $49.41 | +11.1% | CL A | 05722G100 |
| BBY | BEST BUY COMPANY INC | 1 (-97.4%) | $88 (-96.9%) | 0.0% | $88.00 | $85.83 | +2.8% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 51 (-22.7%) | $15,714 (-15.0%) | 0.0% | $308.12 | $248.14 | +24.2% | COM SHS | 504922105 |
| JCI | JOHNSON CONTROLS INTL PLC | 10,953 (-1.9%) | $1.628M (-0.2%) | 0.2% | $148.65 | $105.03 | +41.5% | SHS | G51502105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 79 (-23.3%) | $15,728 (-14.8%) | 0.0% | $199.09 | $164.43 | +21.8% | COM | 70959W103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,000 (-33.1%) | $20,160 (+14.1%) | 0.0% | $10.08 | $6.57 | +53.5% | COM SHS | 15961R303 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 5,745 (-1.7%) | $322K (+0.8%) | 0.0% | $56.00 | $44.52 | +25.8% | STOCK FOR INFL | 316092386 |
| GFI | GOLD FIELDS LTD SPON ADR | 97 (-45.2%) | $3,519 (-40.7%) | 0.0% | $36.28 | $44.81 | -19.4% | SPONSORED ADR | 38059T106 |
| SYK | STRYKER CORP | 34 (-8.1%) | $9,446 (-19.8%) | 0.0% | $277.82 | $367.40 | -25.0% | COM | 863667101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 32 (-57.9%) | $1,583 (-58.0%) | 0.0% | $49.47 | $41.37 | +19.6% | MSCI INTL QUALTY | 46434V456 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 758 (-1.3%) | $36,915 (-5.4%) | 0.0% | $48.70 | $42.70 | +14.1% | ST STR MATER ETF | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 200 (-3.8%) | $12,842 (-13.9%) | 0.0% | $64.21 | $91.17 | -29.4% | COM | 68902V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 311 (-9.6%) | $18,459 (-10.0%) | 0.0% | $59.35 | $47.81 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| RGTI | RIGETTI COMPUTING INC | 355 (-10.1%) | $5,588 (-26.8%) | 0.0% | $15.74 | $11.30 | +39.3% | COMMON STOCK | 76655K103 |
| BSX | BOSTON SCIENTIFIC CORP | 13 (-78.3%) | $567 (-77.9%) | 0.0% | $43.62 | $76.70 | -43.1% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 82 (-24.1%) | $8,026 (-19.4%) | 0.0% | $97.88 | $88.66 | +10.2% | COM | 808513105 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 100 (-20.6%) | $5,666 (-23.8%) | 0.0% | $56.66 | $59.74 | -5.2% | INTER TERM TREAS | 92206C706 |
| FSK | FS KKR CAPITAL CORP | 12,027 (-3.2%) | $132K (+1.3%) | 0.0% | $10.99 | $17.82 | -38.3% | COM | 302635206 |
| INTU | INTUIT INC | 284 (-3.4%) | $78,326 (+2.0%) | 0.0% | $275.80 | $658.08 | -58.1% | COM | 461202103 |
| NYC | AMERICAN STRATEGIC INVESTMENT CO CL A PAR VALUE $0.80 | 27 (-82.7%) | $165 (-89.0%) | 0.0% | $6.11 | $8.98 | -31.8% | COM CL A | 649439304 |
| VBR | VANGUARD MORNINGSTAR SMALL CAP VALUE ETF | 50 (-5.7%) | $11,552 (-10.3%) | 0.0% | $231.04 | $206.83 | +11.7% | MRNGSTR SML CP V | 922908611 |
| HDV | ISHARES CORE CORE HIGH DIVIDEND ETF | 1,400 (-4.7%) | $39,136 (-2.8%) | 0.0% | $27.95 | $26.49 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 864 (-4.1%) | $20,615 (-5.2%) | 0.0% | $23.86 | $24.37 | -2.1% | SHT TM US TRES | 808524862 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8 (-20.0%) | $2,970 (-26.9%) | 0.0% | $371.25 * | $283.55 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 845 (-1.2%) | $7,656 (+15.7%) | 0.0% | $9.06 | $21.20 | -57.3% | COM | 25400Q105 |
| COWZ | PACER U S CASH COWS 100 ETF | 199 (-2.0%) | $13,301 (+5.3%) | 0.0% | $66.84 | $55.13 | +21.1% | US CASH COWS 100 | 69374H881 |
| TEAM | ATLASSIAN CORP CL A | 83 (-54.6%) | $14,881 (+4.5%) | 0.0% | $179.29 | $167.71 | +6.9% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP | 2,391 (-10.7%) | $110K (-0.5%) | 0.0% | $46.04 | $41.80 | +10.2% | COM | 25179M103 |
| NWSA | NEWS CORP CL A | 2 (-87.5%) | $57 (-85.6%) | 0.0% | $28.50 | $25.91 | +10.6% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 461 (-13.3%) | $13,907 (-0.9%) | 0.0% | $30.17 | $26.51 | +13.8% | SHS | G491BT108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 469 (-3.5%) | $66,720 (-0.2%) | 0.0% | $142.26 | $127.84 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| CFND | C1 FUND INC | 174 (-5.4%) | $522 (-6.5%) | 0.0% | $3.00 | $8.15 | — | COMMON STOCK | 12673Q103 |
| FIG | FIGMA INC CL A | 50 (-16.7%) | $1,051 (-3.1%) | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| ACB | AURORA CANNABIS INC NO PAR | 71 (-32.4%) | $277 (-5.5%) | 0.0% | $3.90 | $4.84 | -19.4% | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 112,430 | $28.01M | 3.2% | $249.15 | $188.98 | +31.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,179 | $17.27M | 2.0% | $351.19 | $210.29 | +67.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,999 | $3.575M | 0.4% | $397.31 | $192.65 | +106.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 14,426 | $2.937M | 0.3% | $203.59 | $116.61 | +74.6% | COM SHS | 040413205 |
| KO | COCA-COLA COMPANY | 38,022 | $3.273M | 0.4% | $86.08 | $62.24 | +38.3% | COM | 191216100 |
| BROS | DUTCH BROS INC CL A | 4,700 | $181K | 0.0% | $38.56 | $29.51 | +30.7% | CL A | 26701L100 |
| VLY | VALLEY NATIONAL BANCORP | 49,899 | $630K | 0.1% | $12.62 | $8.68 | +45.3% | COM | 919794107 |
| AXON | AXON ENTERPRISE INC | 524 | $221K | 0.0% | $422.52 | $199.58 | +111.7% | COM | 05464C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,382 | $218K | 0.0% | $64.59 | $74.18 | -12.9% | SHS REP COM UT | 389637109 |
| NRG | NRG ENERGY INC | 1,259 | $120K | 0.0% | $95.65 | $91.23 | +4.8% | COM NEW | 629377508 |
| BTCI | NEOS BITCOIN HIGH INCOME ETF | 8,923 | $301K | 0.0% | $33.75 | $50.86 | -33.6% | BITC HIG INC ETF | 78433H642 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12,800 | $114K | 0.0% | $8.94 | $10.29 | -13.2% | COM | 419870100 |
| ICHR | ICHOR HOLDINGS LTD | 1,150 | $71,139 | 0.0% | $61.86 | $18.45 | +235.2% | SHS | G4740B105 |
| CB | CHUBB LTD | 3,807 | $1.238M | 0.1% | $325.27 | $257.87 | +26.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 282 | $190K | 0.0% | $674.70 | $501.48 | +34.6% | COM | 883556102 |
| WMB | WILLIAMS COS INC DEL | 6,462 | $439K | 0.1% | $67.97 | $60.31 | +12.7% | COM | 969457100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,995 | $307K | 0.0% | $61.50 | $53.14 | +15.7% | ST STR ENERG ETF | 81369Y506 |
| MCK | MCKESSON CORP | 413 | $353K | 0.0% | $854.02 | $631.66 | +35.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $759K | 0.1% | $190.80 | $127.32 | +49.9% | COM | 718172109 |
| ETR | ENTERGY CORP | 2,348 | $233K | 0.0% | $99.26 | $89.99 | +10.3% | COM | 29364G103 |
| ABR | ARBOR REALTY TRUST INC | 22,600 | $87,236 | 0.0% | $3.86 | $9.53 | — | COM | 038923108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,811 | $595K | 0.1% | $55.05 | $55.89 | -1.5% | COM | 56035L104 |
| GFS | GLOBALFOUNDRIES INC | 1,002 | $48,016 | 0.0% | $47.92 | $61.90 | -22.6% | ORDINARY SHARES | G39387108 |
| SO | SOUTHERN COMPANY | 2,565 | $213K | 0.0% | $82.88 | $85.93 | -3.5% | COM | 842587107 |
| U | UNITY SOFTWARE INC | 2,477 | $101K | 0.0% | $40.93 | $35.28 | +16.0% | COM | 91332U101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,003 | $116K | 0.0% | $115.23 | $53.65 | +114.8% | COM | 218352102 |
| AFRM | AFFIRM HOLDINGS INC CL A | 2,108 | $146K | 0.0% | $69.23 | $36.04 | +92.1% | COM CL A | 00827B106 |
| SMR | NUSCALE POWER CORP | 11,470 | $90,613 | 0.0% | $7.90 | $18.58 | -57.5% | CL A COM | 67079K100 |
| HPQ | HP INC | 2,592 | $81,078 | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| YELP | YELP INC CL A | 3,950 | $73,075 | 0.0% | $18.50 | $36.48 | -49.3% | CL A | 985817105 |
| SUN | SUNOCO LTD PARTNERSHIP | 4,314 | $314K | 0.0% | $72.87 | $58.76 | — | COM UT REP LP | 86765K109 |
| FRO | FRONTLINE PLC | 1,500 | $73,905 | 0.0% | $49.27 | $21.52 | +128.9% | COM | M46528101 |
| RCAT | RED CAT HOLDINGS INC | 5,000 | $32,300 | 0.0% | $6.46 | $11.77 | -45.1% | COM | 75644T100 |
| DK | DELEK U S HOLDINGS INC | 1,008 | $71,941 | 0.0% | $71.37 | $24.67 | +189.3% | COM | 24665A103 |
| GSK | GSK PLC SPON ADR | 4,392 | $212K | 0.0% | $48.17 | $46.41 | +3.8% | SPONSORED ADR | 37733W204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,364 | $47,564 | 0.0% | $20.12 * | $7.04 | -4.7% | SHS | 46438R105 |
| NPK | NATIONAL PRESTO IND INC | 800 | $119K | 0.0% | $148.16 | $80.38 | +84.3% | COM | 637215104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 996 | $166K | 0.0% | $167.06 | $104.17 | +60.3% | ST STR INDL ETF | 81369Y704 |
| QS | QUANTUMSCAPE CORP CL A | 6,007 | $27,903 | 0.0% | $4.65 | $12.77 | -63.6% | COM CL A | 74767V109 |
| ETHB | ISHARES STAKED ETHEREUM TRUST ETF | 1,234 | $42,388 | 0.0% | $34.35 | $26.46 | +29.8% | SHS FR UNDIV BEN | 46438M106 |
| NTAP | NETAPP INC | 302 | $63,462 | 0.0% | $210.14 | $114.18 | +84.0% | COM | 64110D104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 775 | $41,354 | 0.0% | $53.36 | $37.81 | +41.1% | NY REGISTRY | 861012102 |
| DHR | DANAHER CORP | 526 | $116K | 0.0% | $221.35 | $238.38 | -7.1% | COM | 235851102 |
| CLF | CLEVELAND CLIFFS INC | 10,042 | $111K | 0.0% | $11.01 | $11.36 | -3.1% | COM | 185899101 |
| PTLO | PORTILLO'S INC CL A | 12,800 | $45,184 | 0.0% | $3.53 | $16.58 | -78.7% | COM CL A | 73642K106 |
| TAN | INVESCO SOLAR ETF | 1,000 | $43,970 | 0.0% | $43.97 | $55.34 | -20.5% | SOLAR ETF | 46138G706 |
| PALI | PALISADE BIO INC PAR $0.01 | 20,250 | $27,338 | 0.0% | $1.35 | $1.15 | +17.1% | COM | 696389402 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,111 | $164K | 0.0% | $52.86 | $38.61 | +36.9% | ST STR SP600 SML | 78468R853 |
| ETHE | GRAYSCALE ETHEREUM STACKING ETF | 1,705 | $36,538 | 0.0% | $21.43 | $32.20 | -33.4% | SHS | 389638107 |
| ATOM | ATOMERA INC | 3,300 | $14,388 | 0.0% | $4.36 | $13.58 | -67.9% | COM | 04965B100 |
| LFMD | LIFEMD INC | 11,400 | $33,060 | 0.0% | $2.90 | $4.03 | -28.0% | COM | 53216B104 |
| AI | C3 AI INC CL A | 7,300 | $80,227 | 0.0% | $10.99 | $22.56 | -51.3% | CL A | 12468P104 |
| TEM | TEMPUS AI INC CL A | 575 | $47,093 | 0.0% | $81.90 | $56.52 | +44.9% | CL A | 88023B103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,167 | $200K | 0.0% | $63.05 | $44.37 | +42.1% | ST STR P400MID | 78464A847 |
| GDX | VANECK GOLD MINERS ETF | 1,086 | $95,368 | 0.0% | $87.82 | $47.75 | +83.9% | GOLD MINERS ETF | 92189F106 |
| SFL | SFL CORP LTD | 4,500 | $59,220 | 0.0% | $13.16 | $10.64 | +23.7% | SHS | G7738W106 |
| ACN | ACCENTURE PLC IRELAND CL A | 221 | $40,550 | 0.0% | $183.48 | $310.90 | -41.0% | SHS CLASS A | G1151C101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 1,000 | $48,270 | 0.0% | $48.27 | $73.27 | -34.1% | NAS CLNEDG GREEN | 33733E500 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 1,146 | $42,345 | 0.0% | $36.95 | $37.59 | -1.7% | SHS NEW | 389930207 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 2,902 | $133K | 0.0% | $45.73 | $29.93 | +52.8% | COM | 47233W109 |
| DXC | DXC TECHNOLOGY CO | 6,100 | $66,063 | 0.0% | $10.83 | $16.13 | -32.9% | COM | 23355L106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,437 | $156K | 0.0% | $108.87 | $104.32 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 955 | $130K | 0.0% | $136.10 | $126.66 | +7.4% | CORE S&P SCP ETF | 464287804 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,100 | $37,905 | 0.0% | $18.05 | $11.91 | +51.5% | COM | 396879108 |
| MPT | MEDICAL PROPERTIES TRUST | 9,775 | $33,822 | 0.0% | $3.46 | $9.64 | — | COM | 58463J304 |
| ASTS | AST SPACEMOBILE INC CL A | 377 | $22,190 | 0.0% | $58.86 | $72.64 | -19.0% | COM CL A | 00217D100 |
| TOPT | ISHARES TR TOP 20 U S STOCKS ETF | 5,625 | $196K | 0.0% | $34.90 | $25.19 | +38.6% | TOP 20 U S ETF | 46438G570 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 1,197 | $63,058 | 0.0% | $52.68 | $86.55 | — | COM | 45781V101 |
| NEM | NEWMONT CORP | 497 | $57,324 | 0.0% | $115.34 | $63.04 | +82.9% | COM | 651639106 |
| HIMS | HIMS & HERS HEALTH INC | 2,260 | $67,325 | 0.0% | $29.79 | $26.61 | +12.0% | COM CL A | 433000106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 804 | $54,141 | 0.0% | $67.34 | $78.65 | -14.4% | COM | 744573106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 7,377 | $205K | 0.0% | $27.81 | $29.09 | -4.4% | FALLEN ANGEL HG | 92189F437 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,343 | $350K | 0.0% | $80.59 | $81.40 | -1.0% | ST STR STAPL ETF | 81369Y308 |
| VERA | VERA THERAPEUTICS INC CL A | 1,000 | $32,290 | 0.0% | $32.29 | $37.26 | -13.3% | CL A | 92337R101 |
| BX | BLACKSTONE INC | 2,293 | $257K | 0.0% | $112.10 | $88.32 | +26.9% | COM | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 850 | $82,816 | 0.0% | $97.43 | $106.25 | -8.3% | COM | 494368103 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 335 | $49,493 | 0.0% | $147.74 | $83.42 | +77.1% | DAI GOL BUL ETF | 25460G781 |
| RKT | ROCKET COS INC CL A | 2,400 | $27,624 | 0.0% | $11.51 | $14.63 | -21.3% | COM CL A | 77311W101 |
| XYL | XYLEM INC | 594 | $60,154 | 0.0% | $101.27 | $124.71 | -18.8% | COM | 98419M100 |
| MET | METLIFE INC | 1,026 | $96,608 | 0.0% | $94.16 | $77.89 | +20.9% | COM | 59156R108 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 326 | $53,461 | 0.0% | $163.99 | $105.79 | +55.0% | CLOUD COMPUTING | 33734X192 |
| OI | O I GLASS INC | 2,400 | $13,560 | 0.0% | $5.65 | $13.31 | -57.5% | COM | 67098H104 |
| FBYD | FALCONS BEYOND GLOBAL INC CL A | 1,000 | $8,450 | 0.0% | $8.45 | $8.26 | +2.3% | COM CL A | 306121104 |
| VFC | V F CORP | 3,581 | $50,345 | 0.0% | $14.06 | $17.88 | -21.3% | COM | 918204108 |
| BLK | BLACKROCK FDG INC | 95 | $101K | 0.0% | $1059.16 | $950.49 | +11.3% | COM | 09290D101 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 3,115 | $128K | 0.0% | $41.05 | $31.35 | +30.9% | DAN IVE REVO ETF | 947913109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 664 | $68,461 | 0.0% | $103.10 | $68.20 | +51.1% | NASDAQ CYB ETF | 33734X846 |
| LNC | LINCOLN NATIONAL CORP IN | 1,650 | $66,430 | 0.0% | $40.26 | $35.96 | +12.0% | COM | 534187109 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 1,500 | $42,690 | 0.0% | $28.46 | $25.04 | +13.7% | CLOUD COMPUTNG | 37954Y442 |
| STNG | SCORPIO TANKERS INC | 556 | $46,547 | 0.0% | $83.72 | $29.40 | — | SHS | Y7542C130 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 430 | $46,620 | 0.0% | $108.42 | $57.82 | +87.5% | DORSEY WRGT SMLC | 46138E842 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3,972 | $127K | 0.0% | $31.95 | $57.61 | -44.5% | COM | 169656105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 250 | $63,288 | 0.0% | $253.15 | $60.65 | +317.4% | NASDQ SEMCNDTR | 33738R811 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 5,600 | $78,792 | 0.0% | $14.07 | $15.53 | -9.4% | SPONSORED ADR | 43289P106 |
| BTU | PEABODY ENERGY CORP PAR | 5,500 | $134K | 0.0% | $24.39 | $23.20 | +5.1% | COM | 704551100 |
| IPO | RENAISSANCE IPO ETF | 1,000 | $52,620 | 0.0% | $52.62 | $44.69 | +17.8% | IPO ETF | 759937204 |
| IP | INTL PAPER COMPANY | 1,404 | $46,571 | 0.0% | $33.17 | $39.72 | -16.5% | COM | 460146103 |
| PEP | PEPSICO INC | 685 | $86,859 | 0.0% | $126.80 | $156.27 | -18.9% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 389 | $29,902 | 0.0% | $76.87 | $70.30 | +9.3% | COM | 682189105 |
| NVMI | NOVA LTD | 42 | $16,178 | 0.0% | $385.19 | $192.19 | +100.4% | COM | M7516K103 |
| ONEV | SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | 1,595 | $222K | 0.0% | $138.92 | $77.63 | +78.9% | ST STR R1K LOWV | 78468R754 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,776 | $384K | 0.0% | $216.03 | $177.46 | +21.8% | MRNGSTR VAL ETF | 922908744 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 301 | $46,570 | 0.0% | $154.72 | $118.84 | +30.1% | AEROSPACE DEFN | 46137V100 |
| IYW | ISHARES U S TECHNOLOGY ETF | 510 | $135K | 0.0% | $264.98 | $160.49 | +65.1% | U.S. TECH ETF | 464287721 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 251 | $43,779 | 0.0% | $174.42 | $220.94 | -21.1% | CL B | 913903100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,627 | $383K | 0.0% | $105.70 | $81.79 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| ANIP | ANI PHARMACEUTICALS INC | 600 | $43,590 | 0.0% | $72.65 | $62.64 | +16.0% | COM | 00182C103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 750 | $57,668 | 0.0% | $76.89 | $67.98 | +13.1% | GLOB UTILITS ETF | 464288711 |
| IXC | ISHARE GLOBAL ENERGY ETF | 771 | $43,914 | 0.0% | $56.96 | $41.10 | +38.6% | GLOBAL ENERG ETF | 464287341 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $60,681 | 0.0% | $606.81 | $466.01 | +30.2% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $33,295 | 0.0% | $237.82 | $229.76 | +3.4% | COM | N6596X109 |
| DNUT | KRISPY KREME INC | 9,042 | $25,951 | 0.0% | $2.87 | $3.57 | -19.6% | COM | 50101L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 203 | $30,803 | 0.0% | $151.74 | $132.25 | +15.0% | COM | 45866F104 |
| UMAC | UNUSUAL MACHINES INC NV | 2,700 | $66,096 | 0.0% | $24.48 | $15.22 | +60.9% | COM SHS | 91532F102 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $36,338 | 0.0% | $145.35 | $223.39 | -34.9% | COM | 016255101 |
| KR | KROGER CO | 1,830 | $107K | 0.0% | $58.63 | $64.90 | -9.7% | COM | 501044101 |
| DORM | DORMAN PRODUCTS INC | 418 | $51,247 | 0.0% | $122.60 | $126.56 | -3.1% | COM | 258278100 |
| SYF | SYNCHRONY FINANCIAL | 1,151 | $81,686 | 0.0% | $70.97 | $42.14 | +68.4% | COM | 87165B103 |
| GLXY | GALAXY DIGITAL INC CL A | 1,250 | $28,425 | 0.0% | $22.74 | $29.83 | -23.8% | CL A | 36317J209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,925 | $22,278 | 0.0% | $3.76 | $10.94 | -65.6% | COM | 55933J203 |
| GWW | GRAINGER W W INC | 50 | $62,328 | 0.0% | $1246.56 | $1155.55 | +7.8% | COM | 384802104 |
| EXE | EXPAND ENERGY CORP | 800 | $67,272 | 0.0% | $84.09 | $94.98 | -11.5% | COM | 165167735 |
| REZI | RESIDEO TECHNOLOGIES INC | 433 | $7,859 | 0.0% | $18.15 | $29.91 | -39.3% | COM | 76118Y104 |
| PG | PROCTER & GAMBLE CO | 11,670 | $1.695M | 0.2% | $145.28 | $147.83 | -1.7% | COM | 742718109 |
| PHM | PULTEGROUP INC | 250 | $29,015 | 0.0% | $116.06 | $128.06 | -9.4% | COM | 745867101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,215 | $471K | 0.1% | $111.65 | $75.29 | +48.3% | S&P MDCP QUALITY | 46137V472 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $25,035 | 0.0% | $83.45 | $46.35 | +80.0% | COM | 89377M109 |
| CATO | CATO CORP CL A | 6,000 | $14,340 | 0.0% | $2.39 | $4.88 | -51.0% | CL A | 149205106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 826 | $205K | 0.0% | $247.81 | $191.61 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,100 | $78,716 | 0.0% | $71.56 | $57.14 | +25.2% | US HLTHCARE ETF | 464287762 |
| IREN | IREN LTD | 1,025 | $41,902 | 0.0% | $40.88 | $46.59 | -12.3% | ORDINARY SHARES | Q4982L109 |
| NJR | NEW JERSEY RESOURCES CORP | 898 | $45,439 | 0.0% | $50.60 | $45.21 | +11.9% | COM | 646025106 |
| VXZ | BARCLAYS BANK PLC IPATH SER B S&P 500 VIX MID TERM FUTURES ETN | 1,000 | $45,590 | 0.0% | $45.59 | $55.25 | -17.5% | IPATH S7P 500 MD | 06748M188 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $8,552 | 0.0% | $57.01 | $93.78 | -39.2% | COM | 12008R107 |
| NOK | NOKIA CORP SPON ADR | 1,507 | $15,281 | 0.0% | $10.14 | $4.46 | +127.5% | SPONSORED ADR | 654902204 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 700 | $33,824 | 0.0% | $48.32 | $37.51 | +28.8% | COM | 80706P103 |
| HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | 1,038 | $32,786 | 0.0% | $31.59 | $29.11 | +8.6% | ADR ECH CNV IN 3 | 438128308 |
| EIX | EDISON INTL | 225 | $12,089 | 0.0% | $53.73 | $78.92 | -31.9% | COM | 281020107 |
| SNDA | SONIDA SENIOR LIVING INC | 1,415 | $53,176 | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| MGM | MGM RESORTS INTL | 262 | $8,135 | 0.0% | $31.05 | $34.95 | -11.2% | COM | 552953101 |
| CIFR | CIPHER DIGITAL INC | 500 | $7,913 | 0.0% | $15.83 | $7.54 | +109.8% | COM | 17253J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 197 | $26,343 | 0.0% | $133.72 | $79.65 | +67.9% | COM | 962879102 |
| FPX | FIRST TRUST U S EQUITY OPPTYS ETF | 150 | $26,727 | 0.0% | $178.18 | $126.94 | +40.4% | US EQTY OPPT ETF | 336920103 |
| CL | COLGATE-PALMOLIVE COMPANY | 669 | $57,121 | 0.0% | $85.38 | $88.46 | -3.6% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $24,298 | 0.0% | $121.49 | $82.89 | +46.6% | COM | 29261A100 |
| ABCB | AMERIS BANCORP | 380 | $30,218 | 0.0% | $79.52 | $77.21 | +3.0% | COM | 03076K108 |
| CLSK | CLEANSPARK INC | 2,400 | $30,912 | 0.0% | $12.88 | $10.69 | +20.4% | COM NEW | 18452B209 |
| FIVE | FIVE BELOW INC | 100 | $21,957 | 0.0% | $219.57 | $158.67 | +38.4% | COM | 33829M101 |
| PLUG | PLUG POWER INC | 5,081 | $9,857 | 0.0% | $1.94 | $10.10 | -80.8% | COM NEW | 72919P202 |
| MDT | MEDTRONIC PLC | 437 | $37,721 | 0.0% | $86.32 | $82.04 | +5.2% | SHS | G5960L103 |
| NNI | NELNET INC CL A | 375 | $46,155 | 0.0% | $123.08 | $86.11 | +42.9% | CL A | 64031N108 |
| TOL | TOLL BROTHERS INC | 127 | $17,113 | 0.0% | $134.75 | $135.75 | -0.7% | COM | 889478103 |
| CION | CION INVESTMENT CORP | 4,698 | $32,980 | 0.0% | $7.02 | $6.33 | +10.9% | COM | 17259U204 |
| NOC | NORTHROP GRUMMAN CORP | 143 | $69,048 | 0.0% | $482.85 | $492.97 | -1.9% | COM | 666807102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 828 | $244K | 0.0% | $294.91 | $230.41 | +28.0% | RUS TP200 GR ETF | 464289438 |
| AMTM | AMENTUM HOLDINGS INC | 1,350 | $24,462 | 0.0% | $18.12 | $31.38 | -42.3% | COM | 023939101 |
| PPG | PPG INDUSTRIES INC | 209 | $21,838 | 0.0% | $104.49 | $115.68 | -9.8% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 226 | $36,818 | 0.0% | $162.91 | $287.41 | -43.3% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 585 | $95,414 | 0.0% | $163.10 | $223.42 | -27.0% | COM | 872590104 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE ETF | 444 | $47,455 | 0.0% | $106.88 | $98.88 | +8.1% | MIDCP 400 VAL | 921932844 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 486 | $25,515 | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| PLAB | PHOTRONICS INC | 1,750 | $53,865 | 0.0% | $30.78 | $20.04 | +53.6% | COM | 719405102 |
| RFL | RAFAEL HLDGS INC CL B | 1,500 | $1,980 | 0.0% | $1.32 | $1.88 | -29.7% | COM CL B | 75062E106 |
| MFC | MANULIFE FINANCIAL CORP | 1,410 | $60,052 | 0.0% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| SYM | SYMBOTIC INC CL A | 1,000 | $42,070 | 0.0% | $42.07 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| WSO | WATSCO INC CL A | 25 | $7,567 | 0.0% | $302.68 | $357.07 | -15.2% | COM | 942622200 |
| SLG | SL GREEN REALTY CORP PAR$ | 1,000 | $48,920 | 0.0% | $48.92 | $44.35 | — | COM | 78440X887 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,769 | $229K | 0.0% | $60.72 | $51.23 | +18.5% | HIGH DIVID ETF | 316092840 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | 1,424 | $128K | 0.0% | $89.79 | $49.13 | +82.7% | ST STR P500ETF | 78464A854 |
| PUBM | PUBMATIC INC CL A | 500 | $9,365 | 0.0% | $18.73 | $30.00 | -37.6% | COM CL A | 74467Q103 |
| DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | 1,000 | $28,040 | 0.0% | $28.04 | $32.55 | — | COM UNIT | 25820R105 |
| QDEL | QUIDELORTHO CORP | 400 | $4,216 | 0.0% | $10.54 | $27.09 | -61.1% | COM | 219798105 |
| MSFO | YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 1,480 | $18,234 | 0.0% | $12.32 | $13.24 | -7.0% | YIELD MSFT ETF | 88634T428 |
| TFC | TRUIST FINANCIAL CORP | 819 | $37,920 | 0.0% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 5,300 | $19,080 | 0.0% | $3.60 | $6.37 | -43.5% | COM | 00109K105 |
| EZM | WISDOMTREE U S MIDCAP ETF | 632 | $45,276 | 0.0% | $71.64 | $48.71 | +47.1% | US MIDCAP FUND | 97717W570 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 245 | $6,245 | 0.0% | $25.49 | $32.69 | -22.0% | SHS NEW | 38964R203 |
| CRH | CRH PLC | 107 | $8,877 | 0.0% | $82.96 | $118.31 | -30.0% | ORD | G25508105 |
| CNOB | CONNECTONE BANCORP INC | 750 | $22,538 | 0.0% | $30.05 | $22.25 | +35.1% | COM | 20786W107 |
| MOS | MOSAIC COMPANY | 5,400 | $117K | 0.0% | $21.65 | $26.92 | -19.6% | COM | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 180 | $23,672 | 0.0% | $131.51 | $137.50 | — | COM | 30225T102 |
| QDTE | ROUNDHILL NASDAQ 100 ODTE COVERED CALL STRATEGY ETF | 1,396 | $40,788 | 0.0% | $29.22 | $35.00 | -16.5% | NASDAQ 100 0DTE | 77926X304 |
| SEV | APTERA MOTORS CORP CL B | 6,600 | $13,728 | 0.0% | $2.08 | $2.57 | -19.0% | COM CL B | 03835W104 |
| DAL | DELTA AIRLINES INC | 254 | $21,195 | 0.0% | $83.44 | $67.34 | +23.9% | COM NEW | 247361702 |
| MSTY | YIELDMAX MASTER OPTION INCOME STRATEGY ETF | 618 | $9,919 | 0.0% | $16.05 | $46.69 | -65.6% | YIE MST OPT NEW | 88636X732 |
| LCID | LUCID GROUP INC | 900 | $3,663 | 0.0% | $4.07 | $22.60 | -82.0% | COM NEW | 549498202 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 102 | $14,958 | 0.0% | $146.65 | $114.85 | +27.8% | S&P MDCP MOMNTUM | 46137V464 |
| VDE | VANGUARD ENERGY ETF | 103 | $17,785 | 0.0% | $172.67 | $127.51 | +35.0% | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINANCIAL CORP | 373 | $71,948 | 0.0% | $192.89 | $214.63 | -10.0% | COM | 14040H105 |
| DG | DOLLAR GENL CORP | 500 | $59,790 | 0.0% | $119.58 | $103.40 | +15.6% | COM | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 910 | $13,595 | 0.0% | $14.94 | $36.59 | -59.2% | COM CL A | 76954A103 |
| ROKU | ROKU INC SER A | 155 | $23,603 | 0.0% | $152.28 | $76.15 | +100.0% | COM CL A | 77543R102 |
| LGLV | STATE STREET SPDR U S LARGE CAP LOW VOLTY INDEX ETF | 306 | $53,339 | 0.0% | $174.31 | $152.28 | +14.5% | ST STR R1K LOWV | 78468R804 |
| TM | TOYOTA MOTOR CORP SPON ADR | 147 | $26,871 | 0.0% | $182.80 | $176.47 | +3.8% | ADS | 892331307 |
| QCOM | QUALCOMM INC | 2,711 | $499K | 0.1% | $184.04 | $160.40 | +14.7% | COM | 747525103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSMR DISCRETIONARY ETF | 500 | $25,860 | 0.0% | $51.72 | $56.89 | -9.1% | S&P500 EQL DIS | 46137V381 |
| GDRX | GOODRX HOLDINGS INC CL A | 5,192 | $17,082 | 0.0% | $3.29 | $6.09 | -45.9% | COM CL A | 38246G108 |
| INDA | ISHARES MSCI INDIA ETF | 775 | $36,177 | 0.0% | $46.68 | $51.31 | -9.0% | MSCI INDIA ETF | 46429B598 |
| LTC | LTC PROPERTIES INC | 466 | $19,977 | 0.0% | $42.87 | $34.55 | — | COM | 502175102 |
| CBRE | CBRE GROUP INC CL A | 351 | $45,093 | 0.0% | $128.47 | $137.77 | -6.7% | CL A | 12504L109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 103 | $9,261 | 0.0% | $89.91 | $22.71 | — | COM UNIT LPI | Y62267409 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 243 | $4,741 | 0.0% | $19.51 | $43.52 | — | COM | 65341D102 |
| UBS | UBS GROUP AG | 1,425 | $68,585 | 0.0% | $48.13 | $32.89 | +46.3% | SHS | H42097107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,000 | $27,500 | 0.0% | $27.50 | $18.10 | +51.9% | COM | 00404A109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 1,700 | $87,091 | 0.0% | $51.23 | $52.02 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 209 | $14,269 | 0.0% | $68.27 | $67.32 | +1.6% | LITHIUM BTRY ETF | 37954Y855 |
| BEAM | BEAM THERAPEUTICS INC | 200 | $4,890 | 0.0% | $24.45 | $26.20 | -6.7% | COM | 07373V105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 1,500 | $53,580 | 0.0% | $35.72 | $35.59 | +0.4% | BROAD USD HIGH | 46435U853 |
| NTNX | NUTANIX INC CL A | 100 | $7,041 | 0.0% | $70.41 | $42.13 | +67.1% | CL A | 67059N108 |
| MNDY | MONDAY COM LTD | 315 | $24,715 | 0.0% | $78.46 | $216.44 | -63.7% | SHS | M7S64H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $27,156 | 0.0% | $29.20 | $46.71 | -37.5% | COM | 635017106 |
| STT | STATE STREET CORP | 302 | $52,726 | 0.0% | $174.59 | $118.97 | +46.8% | COM | 857477103 |
| MLPA | GLOBAL X MLP ETF | 2,810 | $150K | 0.0% | $53.24 | $48.31 | +10.2% | GLBL X MLP ETF | 37954Y343 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 644 | $17,961 | 0.0% | $27.89 | $17.29 | +61.1% | SPONSORED ADR | 05946K101 |
| ARR | ARMOUR RESIDENTIAL REIT INC PAR $0.001 | 494 | $6,832 | 0.0% | $13.83 | $18.86 | — | COM SHS | 042315705 |
| DECK | DECKERS OUTDOOR CORP | 84 | $6,564 | 0.0% | $78.14 | $93.73 | -16.6% | COM | 243537107 |
| FTV | FORTIVE CORP | 302 | $16,553 | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| SENS | SENSEONICS HOLDINGS INC | 395 | $4,017 | 0.0% | $10.17 | $6.96 | +46.2% | COM | 81727U303 |
| CGNX | COGNEX CORP | 150 | $9,098 | 0.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| FTS | FORTIS INC | 400 | $21,128 | 0.0% | $52.82 | $50.83 | +3.9% | COM | 349553107 |
| PGX | INVESCO PREFERRED ETF | 2,000 | $20,140 | 0.0% | $10.07 | $13.59 | -25.9% | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 60 | $6,347 | 0.0% | $105.78 | $97.25 | +8.8% | COM | 012653101 |
| TD | TORONTO DOMINION BANK | 497 | $58,384 | 0.0% | $117.47 | $85.88 | +36.9% | COM NEW | 891160509 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 154 | $19,484 | 0.0% | $126.52 | $95.50 | +32.5% | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD HEALTH CARE ETF | 99 | $31,292 | 0.0% | $316.08 | $272.83 | +15.9% | HEALTH CAR ETF | 92204A504 |
| IMTB | ISHARES CORE 5-10YR USD BOND ETF | 744 | $30,757 | 0.0% | $41.34 | $41.52 | -0.4% | CR 5 10 YR ETF | 46435G417 |
| TTE | TOTALENERGIES SE | 218 | $18,662 | 0.0% | $85.61 | $63.23 | +35.2% | ACT | F92124100 |
| SOLV | SOLVENTUM CORP | 144 | $12,694 | 0.0% | $88.15 | $66.30 | +33.0% | COM SHS | 83444M101 |
| ADMA | ADMA BIOLOGICS INC ACCD INVS | 1,000 | $10,030 | 0.0% | $10.03 | $18.81 | -46.7% | COM | 000899104 |
| PSEC | PROSPECT CAPITAL CORP | 7,157 | $14,887 | 0.0% | $2.08 | $2.54 | -18.2% | COM | 74348T102 |
| FTI | TECHNIPFMC PLC | 966 | $65,611 | 0.0% | $67.92 | $39.12 | +73.6% | COM | G87110105 |
| FDX | FEDEX CORP | 60 | $17,161 | 0.0% | $286.02 | $341.37 | -16.5% | COM | 31428X106 |
| BKE | BUCKLE INC | 2,164 | $92,944 | 0.0% | $42.95 | $40.94 | +4.9% | COM | 118440106 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | 900 | $52,416 | 0.0% | $58.24 | $62.41 | -6.7% | JAPANESE YEN | 46138W107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | 315 | $20,202 | 0.0% | $64.13 | $52.45 | +22.3% | CONSUMR DISCRE | 33734X101 |
| HCA | HCA HEALTHCARE INC | 43 | $18,350 | 0.0% | $426.74 | $329.31 | +29.6% | COM | 40412C101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 18,750 | $7,538 | 0.0% | $0.40 | $2.99 | -86.6% | SPON ADS | 589492107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 639 | $63,708 | 0.0% | $99.70 | $98.82 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VPU | VANGUARD UTILITIES ETF | 64 | $10,906 | 0.0% | $170.41 | $172.34 | -0.8% | UTILITIES ETF | 92204A876 |
| SWBI | SMITH & WESSON BRANDS INC | 1,816 | $25,527 | 0.0% | $14.06 | $15.03 | -6.4% | COM | 831754106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 292 | $23,457 | 0.0% | $80.33 | $64.81 | +24.1% | ROBO GLB ETF | 301505707 |
| TMC | TMC THE METALS CO INC | 2,550 | $9,792 | 0.0% | $3.84 | $5.21 | -26.3% | COM | 87261Y106 |
| SIDU | SIDUS SPACE INC CL A | 1,500 | $2,715 | 0.0% | $1.81 | $3.83 | -52.8% | CL A COM NEW | 826165201 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 800 | $21,568 | 0.0% | $26.96 | $40.55 | -33.5% | SPDN ADR NEW | 83175M205 |
| SSYS | STRATASYS LTD | 5,900 | $49,029 | 0.0% | $8.31 | $9.76 | -14.8% | SHS | M85548101 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 775 | $22,708 | 0.0% | $29.30 | $33.89 | -13.5% | SPROTT CRITICAL | 85208P402 |
| HRB | BLOCK H & R INC | 501 | $20,466 | 0.0% | $40.85 | $56.67 | -27.9% | COM | 093671105 |
| JJSF | J & J SNACK FOODS CORP | 475 | $36,314 | 0.0% | $76.45 | $162.01 | -52.8% | COM | 466032109 |
| OC | OWENS CORNING INC | 33 | $3,852 | 0.0% | $116.73 | $119.21 | -2.1% | COM | 690742101 |
| FNGR | FINGERMOTION INC | 6,850 | $1,210 | 0.0% | $0.18 | $2.45 | -92.8% | COM | 31788K108 |
| URGN | UROGEN PHARMA LTD ORD | 350 | $14,221 | 0.0% | $40.63 | $9.60 | +323.4% | COM | M96088105 |
| VLTO | VERALTO CORP | 235 | $22,165 | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 760 | $33,721 | 0.0% | $44.37 | $45.87 | -3.3% | BET USD HIG ETF | 46641Q878 |
| MDIV | FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | 1,849 | $29,260 | 0.0% | $15.82 | $15.54 | +1.9% | MULTI ASSET DI | 33738R100 |
| BSM | BLACK STONE MINERALS LP | 3,698 | $52,955 | 0.0% | $14.32 | $14.20 | — | COM UNIT | 09225M101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 337 | $37,343 | 0.0% | $110.81 | $87.94 | +26.2% | ST STR SVC ETF | 81369Y852 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 320 | $29,069 | 0.0% | $90.84 | $66.36 | +36.9% | COM | 064149107 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF | 287 | $23,448 | 0.0% | $81.70 | $69.66 | +17.3% | MSCI HLTH CARE I | 316092600 |
| BAI | ISHARES A I INNOVATION & TECHNOLOGY ACTIVE ETF | 231 | $10,901 | 0.0% | $47.19 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 438 | $37,440 | 0.0% | $85.48 | $74.63 | +14.5% | 500 GRTH IDX F | 921932505 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 30 | $3,281 | 0.0% | $109.37 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 630 | $29,535 | 0.0% | $46.88 | $52.39 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| RUM | RUM GROUP INC CL A | 1,000 | $7,560 | 0.0% | $7.56 | $8.17 | -7.5% | COM CL A | 78137L105 |
| EES | WISDOMTREE U S SMALLCAP ETF | 375 | $24,217 | 0.0% | $64.58 | $43.23 | +49.4% | US SMALLCAP FUND | 97717W562 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 1,183 | $41,940 | 0.0% | $35.45 | $42.28 | — | LP INT UNIT | G16252101 |
| EMR | EMERSON ELECTRIC CO | 100 | $15,510 | 0.0% | $155.10 | $119.02 | +30.3% | COM | 291011104 |
| DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 950 | $65,797 | 0.0% | $69.26 | $50.17 | +38.1% | ISHARES US EQUIT | 09290C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133 | $9,741 | 0.0% | $73.24 | $65.09 | +12.9% | SPONSORED ADR | 03524A108 |
| NIXX | NIXXY INC | 1,000 | $318 | 0.0% | $0.32 | $2.30 | -86.2% | COM NEW | 75630B402 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 377 | $15,423 | 0.0% | $40.91 | $40.68 | +0.6% | ST STR REAL ETF | 81369Y860 |
| DHI | DR HORTON INC | 45 | $6,204 | 0.0% | $137.87 | $135.11 | +1.1% | COM | 23331A109 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX ETF | 315 | $31,819 | 0.0% | $101.01 | $71.27 | +41.9% | INTL HIGH ETF | 921946794 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 501 | $22,340 | 0.0% | $44.59 | $51.02 | -12.6% | TOTAL RETURN | 46090A804 |
| HUN | HUNTSMAN CORP | 500 | $4,200 | 0.0% | $8.40 | $20.83 | -59.7% | COM | 447011107 |
| SYY | SYSCO CORP | 196 | $15,278 | 0.0% | $77.95 | $71.30 | +9.3% | COM | 871829107 |
| VOYG | VOYAGER TECHNOLOGIES INC CL A | 550 | $16,638 | 0.0% | $30.25 | $41.56 | -27.2% | COM CL A | 92892B103 |
| GFF | GRIFFON CORP | 244 | $22,702 | 0.0% | $93.04 | $74.21 | +25.4% | COM | 398433102 |
| DLR | DIGITAL REALTY TRUST INC | 292 | $51,210 | 0.0% | $175.38 | $173.41 | — | COM | 253868103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 154 | $29,341 | 0.0% | $190.53 | $132.87 | +43.4% | COMM SRVC ETF | 92204A884 |
| SSII | SS INNOVATIONS INTL INC | 916 | $2,730 | 0.0% | $2.98 | $6.77 | -56.0% | COM NEW | 05453U203 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 699 | $154K | 0.0% | $220.34 | $191.82 | +14.9% | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 341 | $135K | 0.0% | $396.70 | $217.39 | +82.5% | COM | 032654105 |
| VIS | VANGUARD INDUSTRIALS ETF | 26 | $8,391 | 0.0% | $322.73 | $238.23 | +34.5% | INDUSTRIAL ETF | 92204A603 |
| SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 741 | $68,209 | 0.0% | $92.05 | $64.03 | +43.8% | ST STR PR SP1500 | 78464A805 |
| LANV | LANVIN GROUP HOLDINGS LTD | 2,500 | $2,638 | 0.0% | $1.06 | $7.51 | -85.9% | SHS | G5380J100 |
| WEC | WEC ENERGY GROUP INC | 67 | $6,798 | 0.0% | $101.46 | $89.96 | +12.0% | COM | 92939U106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 280 | $29,907 | 0.0% | $106.81 | $95.17 | +12.1% | RUS MID CAP ETF | 464287499 |
| VOYA | VOYA FINANCIAL INC | 250 | $23,620 | 0.0% | $94.48 | $75.89 | +24.5% | COM | 929089100 |
| IYC | ISHARES U S CONSUMER DISCRETIONARY ETF | 155 | $14,691 | 0.0% | $94.78 | $92.65 | +2.3% | US CONSUM DISCRE | 464287580 |
| EPM | EVOLUTION PETROLEUM CORP | 6,975 | $24,692 | 0.0% | $3.54 | $5.11 | -30.7% | COM | 30049A107 |
| SGML | SIGMA LITHIUM CORP | 300 | $2,820 | 0.0% | $9.40 | $13.08 | -28.1% | COM | 826599102 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 80 | $11,529 | 0.0% | $144.11 | $126.58 | — | CL A | 512816109 |
| UA | UNDER ARMOUR INC CL C | 500 | $2,175 | 0.0% | $4.35 | $8.34 | -47.9% | CL C | 904311206 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,334 | $30,133 | 0.0% | $22.59 | $23.91 | -5.5% | ST PORT HIGH ETF | 78468R606 |
| ORLY | O REILLY AUTOMOTIVE INC | 151 | $12,897 | 0.0% | $85.41 | $97.22 | -12.1% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 558 | $56,735 | 0.0% | $101.68 | $86.89 | +17.1% | SHS | G25839104 |
| NB | NIOCORP DEVELOPMENTS LTD | 750 | $2,700 | 0.0% | $3.60 | $6.50 | -44.6% | COM NEW | 654484609 |
| GIL | GILDAN ACTIVEWEAR INC | 102 | $4,348 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| GOVT | ISHARES U S TREASURY BOND ETF | 1,000 | $21,870 | 0.0% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| KKR | KKR & CO INC | 2,648 | $242K | 0.0% | $91.29 | $44.66 | +104.4% | COM | 48251W104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3,000 | $38,220 | 0.0% | $12.74 | $13.54 | -5.9% | YIELDMAX NVDA | 88634T774 |
| ALL | ALLSTATE CORP | 58 | $12,912 | 0.0% | $222.62 | $190.63 | +16.4% | COM | 020002101 |
| ACGL | ARCH CAPITAL GROUP LTD | 202 | $18,649 | 0.0% | $92.32 | $46.70 | +97.8% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 30 | $14,621 | 0.0% | $487.37 | $625.13 | -22.0% | SHS | L8681T102 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $12,081 | 0.0% | $483.24 | $455.04 | +8.2% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $1,407 | 0.0% | $39.08 | $56.75 | -31.4% | COM | 00751Y106 |
| ESGV | VANGUARD ESG U S STOCK ETF | 224 | $30,310 | 0.0% | $135.31 | $104.92 | +29.2% | ESG US STK ETF | 921910733 |
| CRGY | CRESCENT ENERGY CO CL A | 260 | $3,351 | 0.0% | $12.89 | $9.88 | +30.5% | CL A COM | 44952J104 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 137 | $26,628 | 0.0% | $194.36 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| LITS | LITE STRATEGY INC PAR $ | 1,999 | $2,639 | 0.0% | $1.32 | $4.94 | -73.3% | COM | 55279B301 |
| PRG | PROG HLDGS INC | 50 | $1,546 | 0.0% | $30.92 | $41.43 | -25.4% | COM NPV | 74319R101 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 786 | $42,248 | 0.0% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE CO ETF | 2,100 | $66,087 | 0.0% | $31.47 | $24.25 | +29.8% | FUNDAMENTAL US L | 808524771 |
| TECK | TECK RESOURCES LTD CL B | 121 | $7,961 | 0.0% | $65.79 | $53.52 | +22.9% | CL B | 878742204 |
| AR | ANTERO RESOURCES CORP | 438 | $14,625 | 0.0% | $33.39 | $34.32 | -2.7% | COM | 03674X106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105 | $22,912 | 0.0% | $218.21 | $216.33 | +0.9% | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MID CAP 400 ETF | 17 | $10,989 | 0.0% | $646.41 | $476.41 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,248 | 0.0% | $1082.67 | $1229.53 | -12.0% | COM | 893641100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR REPSTG CL B | 155 | $3,284 | 0.0% | $21.19 | $15.46 | +37.0% | SPON ADS RP CL B | 02390A101 |
| FCNCA | FIRST CITIZENS BANCSHARE CL A | 36 | $74,167 | 0.0% | $2060.19 | $1474.68 | +39.7% | CL A | 31946M103 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCER DURABLES ALPHADEX ETF | 75 | $6,110 | 0.0% | $81.47 | $55.28 | +47.4% | INDLS PROD DUR | 33734X150 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 624 | $28,900 | 0.0% | $46.31 | $37.63 | — | COM | 681936100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 334 | $28,196 | 0.0% | $84.42 | $63.43 | +33.1% | EAFE SML CP ETF | 464288273 |
| SAP | SAP SE SPON ADR | 13 | $2,744 | 0.0% | $211.08 | $254.80 | -18.2% | SPON ADR | 803054204 |
| BGSI | BOYD GROUP SERVICES INC | 44 | $3,450 | 0.0% | $78.41 | $160.25 | -51.1% | COM | 103310108 |
| ADTN | ADTRAN HOLDINGS INC | 100 | $684 | 0.0% | $6.84 | $15.60 | -56.2% | COM | 00486H105 |
| ERII | ENERGY RECOVERY INC | 300 | $2,001 | 0.0% | $6.67 | $13.78 | -51.6% | COM | 29270J100 |
| HIVE | HIVE DIGITAL TECHOLOGIES LTD | 1,000 | $2,950 | 0.0% | $2.95 | $4.23 | -30.2% | COM NEW | 433921103 |
| ETOR | ETORO GROUP LTD CL A | 50 | $1,285 | 0.0% | $25.70 | $60.13 | -57.3% | SHS CL A | G32089107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF | 526 | $26,211 | 0.0% | $49.83 | $35.91 | +38.8% | FUNDAMENTAL INTL | 808524748 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,442 | $5,955 | 0.0% | $4.13 | $9.36 | -55.9% | CL A | 75629V104 |
| DJUL | FIRST TRUST VEST U S EQUITY DEEP BUFFER ETF JULY | 630 | $32,250 | 0.0% | $51.19 | $40.22 | +27.3% | FT VEST US EQT | 33740F698 |
| IYF | ISHARES U S FINANCIALS ETF | 418 | $52,535 | 0.0% | $125.68 | $114.67 | +9.6% | U.S. FINLS ETF | 464287788 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 264 | $19,376 | 0.0% | $73.39 | $61.94 | +18.5% | DORSEY WRT 5 ETF | 33738R605 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,466 | 0.0% | $14.66 | $23.23 | -36.9% | SHS | G66721104 |
| BN | BROOKFIELD CORP LTD VTG SHS CL A | 105 | $3,828 | 0.0% | $36.46 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| AUR | AURORA INNOVATION INC CL A | 500 | $2,770 | 0.0% | $5.54 | $6.26 | -11.5% | CLASS A COM | 051774107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $23,130 | 0.0% | $23.13 | $21.18 | +9.2% | COM | 140501107 |
| FRPT | FRESHPET INC | 400 | $23,024 | 0.0% | $57.56 | $145.72 | -60.5% | COM | 358039105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,352 | $6,003 | 0.0% | $4.44 | $17.70 | -74.9% | COM | 89455T109 |
| NVDL | GRANITESHARES LONG NVDA DAILY 2X ETF | 90 | $3,304 | 0.0% | $36.71 | $95.52 | -61.6% | 2X LONG NVDA ETF | 38747R827 |
| URA | GLOBAL X URANIUM ETF | 159 | $6,351 | 0.0% | $39.94 | $47.55 | -16.2% | GLOBAL X URANIUM | 37954Y871 |
| BBAI | BIGBEAR AI HOLDINGS INC | 600 | $1,590 | 0.0% | $2.65 | $5.90 | -55.1% | COM | 08975B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 64 | $14,817 | 0.0% | $231.52 | $137.90 | +67.9% | SHS USD | G50871105 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 155 | $7,008 | 0.0% | $45.21 | $49.57 | -8.8% | REAL EST HIG ETF | 78433H618 |
| STNE | STONECO LTD CL A | 400 | $3,736 | 0.0% | $9.34 | $8.63 | — | COM CL A | G85158106 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 1,995 | $64,239 | 0.0% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,000 | $1,670 | 0.0% | $1.67 | $6.42 | -74.0% | COM NEW | 42806J700 |
| HUM | HUMANA INC | 38 | $14,500 | 0.0% | $381.58 | $221.67 | +72.1% | COM | 444859102 |
| SUNS | SUNRISE REALTY TRUST INC | 399 | $2,566 | 0.0% | $6.43 | $14.08 | — | COM | 867981102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 343 | $17,438 | 0.0% | $50.84 | $50.65 | +0.4% | CONSMR STAPLES | 316092303 |
| ATYR | ATYR PHARMA INC | 1,979 | $600 | 0.0% | $0.30 | $1.25 | -75.8% | COM NEW | 002120202 |
| BDX | BECTON DICKINSON & CO | 21 | $3,759 | 0.0% | $179.00 | $165.73 | +8.0% | COM | 075887109 |
| STWD | STARWOOD PROPERTY TRUST INC | 200 | $2,700 | 0.0% | $13.50 | $19.55 | — | COM | 85571B105 |
| KBWB | INVESCO KBW BANK ETF | 100 | $8,723 | 0.0% | $87.23 | $56.91 | +53.3% | KBW BK ETF | 46138E628 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 172 | $34,251 | 0.0% | $199.13 | $142.63 | +39.6% | ST STR FACTSET | 78464A110 |
| CDC | VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF | 200 | $14,311 | 0.0% | $71.56 | $66.45 | +7.7% | VCSHS US EQ INCM | 92647N824 |
| CUE | CUE BIOPHARMA INC | 99 | $2,561 | 0.0% | $25.87 | $31.56 | — | COM | 22978P205 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 50 | $9,463 | 0.0% | $189.26 | $147.65 | +28.2% | GLOB INDSTRL ETF | 464288729 |
| LULU | LULULEMON ATHLETICA INC | 31 | $2,982 | 0.0% | $96.19 | $331.22 | -71.0% | COM | 550021109 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 68 | $6,268 | 0.0% | $92.18 | $103.47 | -10.9% | 10-20 YR TRS ETF | 464288653 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 75 | $5,377 | 0.0% | $71.69 | $66.04 | +8.5% | ROUN MA SEVE ETF | 53656G498 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,679 | $143K | 0.0% | $53.39 | $40.89 | +30.6% | ST STR FINL ETF | 81369Y605 |
| DLS | WISDOMTREE INTL SMALL CAP DIVIDEND ETF | 162 | $14,125 | 0.0% | $87.19 | $71.13 | +22.6% | INTL SMCAP DIV | 97717W760 |
| AON | AON PLC CL A | 10 | $2,813 | 0.0% | $281.30 | $361.61 | -23.5% | SHS CL A | G0403H108 |
| AGI | ALAMOS GOLD INC | 265 | $8,583 | 0.0% | $32.39 | $19.28 | +68.0% | COM CL A | 011532108 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $23,991 | 0.0% | $406.63 | $496.81 | -18.2% | COM NEW | 46120E602 |
| AUGT | ALLIANZIM U S LARGE CAP BUFFER 10 AUGUST ETF | 480 | $18,792 | 0.0% | $39.15 | $24.44 | +60.2% | ALLIANZIM US EQT | 00888H729 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 100 | $12,292 | 0.0% | $122.92 | $101.52 | +21.1% | ST STR R1K YLD | 78468R770 |
| CINF | CINCINNATI FINANCIAL CORP | 20 | $3,187 | 0.0% | $159.35 | $140.54 | +13.4% | COM | 172062101 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,200 | $12,312 | 0.0% | $10.26 | $12.01 | -14.6% | YIELD AMZN ETF | 88634T840 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGE SUB VTG SHS A | 171 | $6,089 | 0.0% | $35.61 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| PTLC | PACER TRENDPILOT U S LARGE CAP ETF | 388 | $23,118 | 0.0% | $59.58 | $37.29 | +59.6% | TRENDP US LAR CP | 69374H105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 15 | $5,470 | 0.0% | $364.67 | $385.81 | -5.5% | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 206 | $3,136 | 0.0% | $15.22 | $16.30 | -6.4% | COM | 446150104 |
| IBHG | ISHARES IBONDS 2027 HIGH YIELD & INCOME ETF | 1,580 | $34,412 | 0.0% | $21.78 | $22.19 | -1.9% | IBON 2027 TE ETF | 46436E478 |
| M | MACYS INC | 600 | $13,662 | 0.0% | $22.77 | $16.40 | +38.8% | COM | 55616P104 |
| RAL | RALLIANT CORP | 100 | $6,917 | 0.0% | $69.17 | $46.87 | +47.6% | COM | 750940108 |
| IWB | ISHARES RUSSELL 1000 ETF | 67 | $27,881 | 0.0% | $416.13 | $323.43 | +28.7% | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT COMPANY INC | 201 | $18,938 | 0.0% | $94.22 | $104.03 | -9.4% | COM | 171340102 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | 350 | $1,610 | 0.0% | $4.60 | $1.53 | +200.1% | COM CLASS A | 01861F102 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 144 | $11,043 | 0.0% | $76.69 | $70.88 | +8.2% | LNG/SHT EQUITY | 33739P103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 132 | $19,145 | 0.0% | $145.04 | $116.30 | +24.7% | ACTIVEBETA US LG | 381430503 |
| MSIF | MSC INCOME FD INC | 2,072 | $24,387 | 0.0% | $11.77 | $13.70 | -14.1% | COM | 55374X208 |
| SPGI | S&P GLOBAL INC | 35 | $13,806 | 0.0% | $394.46 | $486.92 | -19.0% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27 | $7,512 | 0.0% | $278.22 | $251.65 | +10.6% | COM | 009158106 |
| CAMT | CAMTEK LTD | 50 | $7,763 | 0.0% | $155.26 | $95.42 | +62.7% | ORD | M20791105 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL CO ETF | 128 | $4,480 | 0.0% | $35.00 | $30.54 | +14.6% | FUNDAMENTAL US S | 808524763 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $6,176 | 0.0% | $137.24 | $127.12 | +8.3% | RUS MD CP GR ETF | 464287481 |
| MODD | MODULAR MEDICAL INC PAR $0.001 | 150 | $300 | 0.0% | $2.00 | $5.28 | — | COM NEW | 60785L306 |
| EOG | EOG RESOURCES INC | 42 | $5,773 | 0.0% | $137.45 | $121.77 | +13.1% | COM | 26875P101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 177 | $11,568 | 0.0% | $65.36 | $63.15 | +3.6% | GLB CNSM STP ETF | 464288737 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 120 | $15,402 | 0.0% | $128.35 | $199.12 | -35.5% | ORD | M22465104 |
| HAS | HASBRO INC | 68 | $5,954 | 0.0% | $87.56 | $83.13 | +5.5% | COM | 418056107 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX ETF | 200 | $19,158 | 0.0% | $95.79 | $95.00 | +0.8% | NASDAQ 100 EX | 33733E401 |
| REMX | VANECK RARE EARTH STRATEGIC METALS ETF | 15 | $964 | 0.0% | $64.27 | $97.15 | -33.9% | RARE EAR STR ETF | 92189H805 |
| PERI | PERION NETWORK LTD | 350 | $3,042 | 0.0% | $8.69 | $33.55 | -74.1% | SHS NEW | M78673114 |
| AVUV | AVANTIS U S SMALL CAP VALUE ETF | 50 | $5,889 | 0.0% | $117.78 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | 50 | $5,109 | 0.0% | $102.18 | $109.92 | -7.0% | IBOXX INV CP ETF | 464287242 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 42 | $3,978 | 0.0% | $94.71 | $93.72 | +1.1% | MSCI CONSM DIS | 316092204 |
| FNF | FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM | 40 | $1,546 | 0.0% | $38.65 | $55.81 | -30.7% | COM SHS | 31620R303 |
| QQEW | FIRST TRUST NASDAQ 100 SELECT EQUAL WEIGHT ETF | 108 | $17,575 | 0.0% | $162.73 | $128.15 | +27.0% | NASDAQ-100 SEL | 337344105 |
| HOMB | HOME BANCSHARES INC | 2,250 | $63,391 | 0.0% | $28.17 | $28.88 | -2.4% | COM | 436893200 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 268 | $22,917 | 0.0% | $85.51 | $47.28 | +80.7% | COM CL A | 45841N107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 200 | $8,770 | 0.0% | $43.85 | $32.74 | +33.9% | NASDAQNXTGEN100 | 46138G631 |
| VTS | VITESSE ENERGY INC | 340 | $5,678 | 0.0% | $16.70 | $17.24 | -3.2% | COMMON STOCK | 92852X103 |
| SPYV | STATE STREET SPDR S&P 500 VALUE ETF | 911 | $55,663 | 0.0% | $61.10 | $39.16 | +56.1% | ST STR P500VAL | 78464A508 |
| PRM | PERIMETER SOLUTIONS INC | 33 | $869 | 0.0% | $26.33 | $25.52 | +3.1% | COMMON STOCK | 71385M107 |
| UL | UNILEVER PLC SPON ADR | 496 | $30,122 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2,177 | 0.0% | $435.40 | $304.64 | +42.9% | COM | 773903109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7 | $1,963 | 0.0% | $280.43 * | $468.98 | -42.4% | COM | 303075105 |
| COKE | COCA-COLA CONSOLIDATED INC | 180 | $34,069 | 0.0% | $189.27 | $120.38 | +57.2% | COM | 191098102 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX ETF | 59 | $19,454 | 0.0% | $329.73 | $194.60 | +69.4% | SHS | 337345102 |
| VGK | VANGUARD FTSE EUROPE ETF | 175 | $15,173 | 0.0% | $86.70 | $74.16 | +17.0% | FTSE EUROPE ETF | 922042874 |
| HLMN | HILLMAN SOLUTIONS CORP | 200 | $1,398 | 0.0% | $6.99 | $7.49 | -6.7% | COM | 431636109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 52 | $1,718 | 0.0% | $33.04 | $43.27 | -24.0% | COM | 31620M106 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $2,860 | 0.0% | $1.43 | $9.53 | -85.0% | COM | 98212N107 |
| SMLF | ISHARES MSCI US SMALL CAP EQUITY FACTOR ETF | 50 | $4,178 | 0.0% | $83.56 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 40 | $548 | 0.0% | $13.70 | $7.30 | +87.6% | COM | 03969T109 |
| QRVO | QORVO INC | 13 | $1,488 | 0.0% | $114.46 | $80.94 | +41.4% | COM | 74736K101 |
| AEC | ANFIELD ENERGY INC | 250 | $818 | 0.0% | $3.27 | $6.16 | -46.9% | COM NEW | 03464C205 |
| TOV | JLENS 500 JEWISH ADVOCACY U S ETF | 380 | $12,246 | 0.0% | $32.23 | $23.90 | +34.9% | JLEN 500 JEW ETF | 02072Q846 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX ETF | 275 | $25,765 | 0.0% | $93.69 | $62.88 | +49.0% | DEV MRK EX US | 33737J174 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF | 145 | $8,947 | 0.0% | $61.70 | $56.55 | +9.1% | BETA DEVE EX ETF | 46641Q233 |
| GTX | GARRETT MOTION INC | 26 | $677 | 0.0% | $26.04 | $9.66 | +169.5% | COM | 366505105 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC CL A US$0.004 | 8,739 | $8,652 | 0.0% | $0.99 | $2.75 | -64.0% | SHS CL A NEW | G6781F119 |
| TSN | TYSON FOODS INC CL A | 39 | $1,971 | 0.0% | $50.54 | $62.09 | -18.6% | CL A | 902494103 |
| MBRX | MOLECULIN BIOTECH INC PAR $0.001 | 114 | $57 | 0.0% | $0.50 | $9.32 | -94.6% | COM | 60855D408 |
| BYRN | BYRNA TECHNOLOGIES INC | 75 | $245 | 0.0% | $3.27 | $24.43 | -86.6% | COM NEW | 12448X201 |
| GHI | GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW | 2,575 | $14,678 | 0.0% | $5.70 | $5.80 | — | BEN UNIT CTF | 02364V206 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 20 | $5,341 | 0.0% | $267.05 | $334.15 | -20.1% | COM | 446413106 |
| WRBY | WARBY PARKER INC CL A | 100 | $2,778 | 0.0% | $27.78 | $18.48 | +50.3% | CL A COM | 93403J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $18,220 | 0.0% | $18.22 | $65.49 | -72.2% | COM | 803607100 |
| MELI | MERCADOLIBRE INC | 8 | $13,828 | 0.0% | $1728.50 | $2100.46 | -17.7% | COM | 58733R102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/27 | 37 | $1,230 | 0.0% | $33.24 | $27.54 | — | *W EXP 08/03/202 | 674599162 |
| SONY | SONY GROUP CORP ADR | 71 | $1,662 | 0.0% | $23.41 | $19.50 | +20.7% | SPONSORED ADR | 835699307 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 117 | $8,856 | 0.0% | $75.69 | $71.97 | +5.2% | BETA EURO ET NE | 46641Q191 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX ETF | 20 | $2,306 | 0.0% | $115.30 | $112.89 | +2.2% | SML CP GRW ALP | 33737M300 |
| CWB | STATE STREET SPDR BLOOMBERG CONV SECS ETF | 39 | $3,928 | 0.0% | $100.72 | $70.17 | +44.2% | ST STR CONV ETF | 78464A359 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 241 | $5,283 | 0.0% | $21.92 | $22.65 | -3.2% | SHRT HGH YLD MUN | 92189F387 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $2,315 | 0.0% | $4.63 | $6.23 | -25.7% | COM | 03843E104 |
| CLS | CELESTICA INC | 66 | $23,854 | 0.0% | $361.42 | $292.93 | +23.4% | COM | 15101Q207 |
| NYT | NEW YORK TIMES CL A | 35 | $2,230 | 0.0% | $63.71 | $75.64 | -15.8% | CL A | 650111107 |
| MARS | ROUNDHILL SPACE & TECHNOLOGY ETF | 30 | $754 | 0.0% | $25.13 | $33.58 | -25.2% | SPACE & TECHNOLG | 77926X338 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 17 | $6,347 | 0.0% | $373.35 | $278.33 | +33.2% | COM | 955306105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | 539 | $45,810 | 0.0% | $84.99 | $62.16 | +36.7% | VG TL INTL STK F | 921909768 |
| W | WAYFAIR INC CL A | 20 | $2,051 | 0.0% | $102.55 | $96.17 | +6.6% | CL A | 94419L101 |
| BLNK | BLINK CHARGING CO | 2,000 | $1,080 | 0.0% | $0.54 | $26.68 | -98.0% | COM | 09354A100 |
| LAND | GLADSTONE LAND CORP | 208 | $1,968 | 0.0% | $9.46 | $10.85 | — | COM | 376549101 |
| NASA | TEMA SPACE INNOVATORS ETF | 30 | $719 | 0.0% | $23.97 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 820 | $30,677 | 0.0% | $37.41 | $36.62 | +2.2% | REX AI EQUIT ETF | 26923N538 |
| CLOZ | SERIES TR ELDRIDGE BBB-B CLO ETF | 1,554 | $40,870 | 0.0% | $26.30 | $26.72 | -1.6% | ELDRIDGE BBB B | 81752T528 |
| BOTZ | GLOBAL X ROBOTICS A I ETF | 69 | $2,431 | 0.0% | $35.23 | $27.85 | +26.5% | RBTCS ARTFL INTE | 37954Y715 |
| IAK | ISHARES U S INSURANCE ETF | 37 | $5,016 | 0.0% | $135.57 | $132.77 | +2.1% | U.S. INSRNCE ETF | 464288786 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 130 | $8,848 | 0.0% | $68.06 | $57.54 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| BBDC | BARINGS BDC INC | 1,801 | $15,523 | 0.0% | $8.62 | $7.05 | +22.4% | COM | 06759L103 |
| JPLD | JPMORGAN LTD DURATION BOND ETF | 230 | $11,824 | 0.0% | $51.41 | $52.42 | -1.9% | JPMORGAM LTD DUR | 46654Q773 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 98 | $5,941 | 0.0% | $60.62 | $41.12 | +47.4% | FINLS ALPHADEX | 33734X135 |
| COR | CENCORA INC | 10 | $3,020 | 0.0% | $302.00 | $340.62 | -11.9% | COM | 03073E105 |
| VFH | VANGUARD FINANCIALS ETF | 115 | $14,996 | 0.0% | $130.40 | $99.84 | +30.3% | FINANCIALS ETF | 92204A405 |
| TEL | TE CONNECTIVITY PLC | 18 | $3,799 | 0.0% | $211.06 | $231.27 | -8.7% | ORD SHS | G87052109 |
| UFO | PROCURE SPACE ETF | 20 | $846 | 0.0% | $42.30 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35 | $4,194 | 0.0% | $119.83 | $104.45 | +14.7% | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 20 | $5,340 | 0.0% | $267.00 | $245.63 | +7.2% | COM NEW | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 114 | $7,464 | 0.0% | $65.47 | $73.11 | -10.6% | COMMON STOCK | 36266G107 |
| DPRO | DRAGANFLY INC PAR | 236 | $1,435 | 0.0% | $6.08 | $8.44 | -28.0% | COM | 26142Q304 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 1,182 | $57,114 | 0.0% | $48.32 | $57.29 | -15.7% | GOLD HIG INC ETF | 78433H550 |
| XRX | XEROX HOLDINGS CORP | 4,404 | $13,939 | 0.0% | $3.17 | $5.02 | -36.8% | COM NEW | 98421M106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 8 | $1,462 | 0.0% | $182.75 | $58.27 | +213.7% | MSCI STH KOR ETF | 464286772 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 100 | $7,370 | 0.0% | $73.70 | $58.70 | +25.6% | CORE MSCI EURO | 46434V738 |
| IAI | ISHARES U S BROKER-DEALERS & SECURITIES EXCHANGES ETF | 180 | $31,705 | 0.0% | $176.14 | $161.22 | +9.3% | US BR DEL SE ETF | 464288794 |
| SMB | VANECK SHORT MUNI ETF | 333 | $5,634 | 0.0% | $16.92 | $16.97 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| UNM | UNUM GROUP | 86 | $7,545 | 0.0% | $87.73 | $62.92 | +39.4% | COM | 91529Y106 |
| IAC | PEOPLE INC | 34 | $1,427 | 0.0% | $41.97 | $37.91 | — | COM NEW | 44891N208 |
| POWW | OUTDOOR HOLDING CO | 4,500 | $10,125 | 0.0% | $2.25 | $6.56 | -65.7% | COM | 00175J107 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $3,906 | 0.0% | $355.09 | $555.45 | -37.1% | COM | 776696106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 80 | $3,312 | 0.0% | $41.40 | $23.30 | +77.7% | FTSE JAPAN ETF | 35473P744 |
| MYNZ | QUANTUM CYBER N V USD | 500 | $655 | 0.0% | $1.31 | $1.88 | — | SHS NEW | N5436L119 |
| WAT | WATERS CORP | 2 | $879 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 132 | $20,790 | 0.0% | $157.50 | $119.66 | +31.9% | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI SPON ADR | 90 | $3,696 | 0.0% | $41.07 | $46.83 | -12.0% | SPONSORED ADR | 80105N105 |
| BBCA | JPMORGAN BETABUILDERS CDA ETF | 133 | $13,348 | 0.0% | $100.36 | $89.31 | +12.4% | BETA CDA ETF NEW | 46641Q225 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 200 | $11,512 | 0.0% | $57.56 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 160 | $6,365 | 0.0% | $39.78 | $23.95 | +66.1% | MSCI EURO FL ETF | 464289180 |
| CPRT | COPART INC | 136 | $3,710 | 0.0% | $27.28 | $48.05 | -43.2% | COM | 217204106 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 7 | $627 | 0.0% | $89.57 * | $118.62 | -26.6% | US HOME CONS ETF | 464288752 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18 | $1,331 | 0.0% | $73.94 | $56.28 | +31.4% | ST STR NAT ETF | 78463X541 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $1,474 | 0.0% | $14.74 | $5.06 | — | COM UNIT REPST | 62913M107 |
| TDV | PROSHARES S&P TECH DIV ARISTCRT ETF | 26 | $2,584 | 0.0% | $99.38 | $87.04 | +14.2% | S&P TECH DIVIDEN | 74347G606 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 127 | $3,152 | 0.0% | $24.82 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 830 | $39,184 | 0.0% | $47.21 | $48.41 | -2.5% | B-BBB CLO ETF | 47103U753 |
| VONE | VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | 20 | $6,880 | 0.0% | $344.00 | $154.30 | +122.9% | VNG RUS1000IDX | 92206C730 |
| EOLS | EVOLUS INC | 100 | $800 | 0.0% | $8.00 | $10.23 | -21.8% | COM | 30052C107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 331 | $18,188 | 0.0% | $54.95 | $41.85 | +31.3% | XTRACK MSCI EAFE | 233051200 |
| CRON | CRONOS GROUP INC | 200 | $660 | 0.0% | $3.30 | $2.68 | +23.0% | COM | 22717L101 |
| CAG | CONAGRA BRANDS INC | 6,970 | $93,674 | 0.0% | $13.44 | $18.08 | -25.7% | COM | 205887102 |
| PAGP | PLAINS GP HOLDINGS LP INT CL A | 60 | $1,554 | 0.0% | $25.90 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| SIL | GLOBAL X SILVER MINERS ETF | 11 | $954 | 0.0% | $86.73 | $80.39 | +7.0% | GLOBAL X SILVER | 37954Y848 |
| NNVC | NANOVIRICIDES INC PAR $0.001 | 1,200 | $1,560 | 0.0% | $1.30 | $1.37 | -5.2% | COM | 630087302 |
| ZENA | ZENATECH INC | 500 | $655 | 0.0% | $1.31 | $3.74 | -64.9% | COM NEW | 98936T208 |
| MEDP | MEDPACE HOLDINGS INC | 1 | $624 | 0.0% | $624.00 | $567.64 | +10.0% | COM | 58506Q109 |
| KD | KYNDRYL HOLDINGS INC | 2,985 | $33,611 | 0.0% | $11.26 | $15.23 | -26.1% | COMMON STOCK | 50155Q100 |
| AGCO | AGCO CORP | 17 | $1,942 | 0.0% | $114.24 | $121.10 | -5.7% | COM | 001084102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 69 | $1,789 | 0.0% | $25.93 | $26.57 | -2.4% | FALN ANGLS USD | 46435G474 |
| TRMB | TRIMBLE INC | 14 | $800 | 0.0% | $57.14 | $81.58 | -30.0% | COM | 896239100 |
| IBND | STATE STREET SPDR BLOOMBERG INTL CORP BOND ETF | 62 | $1,853 | 0.0% | $29.89 | $29.12 | +2.6% | SST SPDR BLOOMBE | 78464A151 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 101 | $3,494 | 0.0% | $34.59 | $35.44 | -2.6% | LATN AMER 40 ETF | 464287390 |
| SCLX | SCILEX HOLDING CO | 22 | $98 | 0.0% | $4.45 | $5.65 | -21.3% | COM NEW | 80880W205 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 254 | $22,838 | 0.0% | $89.91 | $77.13 | +16.6% | U.S. FIN SVC ETF | 464287770 |
| BHM | BLUEROCK HOMES TRUST INC | 67 | $533 | 0.0% | $7.96 | $20.15 | — | COM CL A | 09631H100 |
| BANX | ARROWMARK FINANCIAL CORP | 200 | $3,972 | 0.0% | $19.86 | $18.29 | +8.6% | COM | 861780104 |
| GAUG | FIRST TRUST VEST U S EQUITY MOD BUFFER ETF AUGUST | 88 | $3,705 | 0.0% | $42.10 | $32.26 | +30.5% | FT VEST US EQT | 33740U653 |
| EWT | ISHARES MSCI TAIWAN ETF | 14 | $1,581 | 0.0% | $112.93 | $49.62 | +127.5% | MSCI TAIWAN ETF | 46434G772 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 165 | $18,181 | 0.0% | $110.19 | $96.18 | +14.7% | CORE S&P US VLU | 464287663 |
| IDXX | IDEXX LABORATORIES INC | 13 | $6,788 | 0.0% | $522.15 | $593.24 | -12.0% | COM | 45168D104 |
| BENF | BENEFICIENT PAR $0.001 CL A | 24 | $33 | 0.0% | $1.38 | $4.33 | -68.6% | COM CL A | 08178Q507 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 34 | $2,951 | 0.0% | $86.79 | $52.92 | +64.0% | LARGE CAP CRE | 74347R248 |
| SSB | SOUTHSTATE BANK CORP | 142 | $14,096 | 0.0% | $99.27 | $96.71 | +3.0% | COM | 84472E102 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 18 | $1,535 | 0.0% | $85.28 | $54.41 | +56.7% | MSCI US GARP ETF | 46436E403 |
| VRP | INVESCO VARIABLE RATE PRFERRED ETF | 79 | $1,873 | 0.0% | $23.71 | $25.93 | -8.6% | VAR RATE PFD | 46138G870 |
| NRDS | NERDWALLET INC CL A | 100 | $878 | 0.0% | $8.78 | $14.96 | -41.3% | COM CL A | 64082B102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 105 | $9,953 | 0.0% | $94.79 | $73.41 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 106 | $385 | 0.0% | $3.63 | $3.83 | — | UNIT BEN INT | 798241105 |
| MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAPITAL GROWTH ETF | 31 | $1,176 | 0.0% | $37.94 * | $25.95 | +39.6% | ACTIVE FACTOR LA | 33740F789 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & & DEFENSE ETF | 150 | $6,284 | 0.0% | $41.89 | $43.10 | -2.8% | SELE STO EUR ETF | 84858T772 |
| INO | INOVIO PHARMACEUTICALS INC PAR $0.001 | 359 | $437 | 0.0% | $1.22 | $8.14 | -85.0% | COM SHS | 45773H409 |
| SLDP | SOLID POWER INC CL A | 200 | $475 | 0.0% | $2.38 | $6.32 | -62.4% | CLASS A COM | 83422N105 |
| MCHI | ISHARES MSCI CHINA ETF | 37 | $1,931 | 0.0% | $52.19 | $50.72 | +2.9% | MSCI CHINA ETF | 46429B671 |
| AENTW | ALLIANCE ENTMNT WTS EXP 02/11/28 HOLDING CORP | 175 | $28 | 0.0% | $0.16 | $0.03 | — | *W EXP 02/11/202 | 01861F110 |
| HLN | HALEON PLC ADR | 126 | $1,134 | 0.0% | $9.00 | $9.70 | -7.2% | SPON ADS | 405552100 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC | 16 | $109 | 0.0% | $6.81 | $8.41 | -18.9% | COM NEW | 21833P301 |
| MICC | MAGNUM ICE CREAM CO NV | 110 | $1,956 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| PSFE | PAYSAFE LTD | 22 | $121 | 0.0% | $5.50 * | $13.61 | -58.6% | SHS | G6964L206 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,023 | 0.0% | $78.69 | $13.22 | +495.1% | ORD SHS | G48833118 |
| AQB | AQUABOUNTY TECHNOLOGIES INC PAR $0.001 | 250 | $232 | 0.0% | $0.93 | $2.88 | -67.9% | COM | 03842K309 |
| ONL | ORION PROPERTIES INC | 87 | $217 | 0.0% | $2.49 | $2.25 | — | COM | 68629Y103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 10 | $1,036 | 0.0% | $103.60 | $97.08 | +6.7% | ST STR SP METAL | 78464A755 |
| ASIX | ADVANSIX INC | 8 | $127 | 0.0% | $15.88 | $22.15 | -28.1% | COM | 00773T101 |
| PRME | PRIME MEDICINE INC | 45 | $137 | 0.0% | $3.04 | $3.80 | -19.7% | COM | 74168J101 |
| TCRT | ALAUNOS THERAPEUTICS INC NO PAR | 21 | $19 | 0.0% | $0.90 | $3.59 | -75.2% | COM NEW | 98973P309 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 100 | $4,284 | 0.0% | $42.84 | $45.93 | -6.7% | REX FA IN EQ ETF | 26923N744 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15 | $838 | 0.0% | $55.87 | $53.73 | +2.4% | MSCI PAC JP ETF | 464286665 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX ETF | 12 | $1,354 | 0.0% | $112.83 | $69.21 | +63.0% | NASD TECH DIV | 33738R118 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C GROUP | 3 | $292 | 0.0% | $97.33 | $97.51 | -0.3% | COM SHS SER C | 530909308 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES | 90 | $4,012 | 0.0% | $44.58 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| RNTX | REIN THERAPEUTICS INC | 97 | $78 | 0.0% | $0.80 | $1.24 | -35.2% | COM NEW | 00887A204 |
| FENI | FIDELITY ENHANCED INTL ETF | 100 | $3,991 | 0.0% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| SPH | SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | 32 | $526 | 0.0% | $16.44 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 400 | $1,944 | 0.0% | $4.86 | $6.55 | -25.8% | COM | 89677Y100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 57 | $2,978 | 0.0% | $52.25 | $45.64 | +14.1% | S&P SMLCP HELT | 46138E149 |
| TSCO | TRACTOR SUPPLY CO | 135 | $4,235 | 0.0% | $31.37 | $55.43 | -43.5% | COM | 892356106 |
| IDMO | INVESCO S&P INTL DEVELOPED MOMENTUM ETF | 19 | $1,160 | 0.0% | $61.05 | $41.75 | +46.2% | S&P INTL MOMNT | 46138E222 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 27 | $2,060 | 0.0% | $76.30 | $54.81 | +38.0% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES RUSSELL 3000 ETF | 2 | $868 | 0.0% | $434.00 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| METV | ROUNDHILL BALL METAVERSE ETF | 5 | $105 | 0.0% | $21.00 | $9.51 | +119.9% | ROUNDHILL BALL | 53656F417 |
| PVLA | PALVELLA THERAPEUTICS INC | 1 | $103 | 0.0% | $103.00 * | $121.38 | +13.6% | COM | 697947109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 300 | $7,353 | 0.0% | $24.51 | $32.09 | -23.6% | CSI CHI INTERNET | 500767306 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $43 | 0.0% | $21.50 | $31.09 | -30.3% | COMMON STOCK | 30190A104 |
| VERU | VERU INC | 20 | $53 | 0.0% | $2.65 | $4.32 | -38.4% | COM NEW | 92536C202 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 15 | $2,379 | 0.0% | $158.60 | $90.17 | +74.9% | ST STR SP BIOT | 78464A870 |
| SUI | SUN COMMUNITIES INC | 1 | $111 | 0.0% | $111.00 | $120.00 | — | COM | 866674104 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS ETF | 16 | $1,432 | 0.0% | $89.50 | $86.04 | +4.0% | CORE MSCI INTL | 46435G326 |
| EWC | ISHARES MSCI CANADA ETF | 9 | $528 | 0.0% | $58.67 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| SLP | SIMULATIONS PLUS INC | 63 | $1,161 | 0.0% | $18.43 | $14.74 | +25.0% | COM | 829214105 |
| CLPT | CLEARPOINT NEURO INC | 1 | $12 | 0.0% | $12.00 | $12.95 | -5.7% | COM | 18507C103 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC PAR $ | 54 | $59 | 0.0% | $1.09 | $7.41 | -85.3% | COM SHS | 44183U308 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 27 | $1,607 | 0.0% | $59.52 | $59.89 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| LLYVA | LIBERTY LIVE HLDGS INC SER A GROUP | 1 | $95 | 0.0% | $95.00 | $87.82 | +7.8% | COM SER A | 530909100 |
| SBRA | SABRA HEALTH CARE REIT INC | 8 | $163 | 0.0% | $20.38 | $14.73 | — | COM | 78573L106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY ETF | 119 | $5,996 | 0.0% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANGI | ANGI INC CL A | 17 | $98 | 0.0% | $5.76 | $10.02 | -42.5% | CL A NEW | 00183L201 |
| FWONA | LIBERTY MEDIA CORP NEV SER A | 1 | $85 | 0.0% | $85.00 | $84.00 | — | COM SER A | 531229771 |
| XRXDW | XEROX HOLDINGS CORP WTS EXP 02/14/28 | 2,420 | $667 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| SSSS | NEOSTELLAR CAPITAL CORP ⚠ | 0 | $3 | 0.0% | — | — | — | COM NEW | 86887Q109 |
| WW | WW INTL INC | 2 | $31 | 0.0% | $15.50 | $34.35 | -55.0% | COM NEW | 98262P200 |
| UTHR | UNITED THERAPEUTICS CORP | 10 | $5,419 | 0.0% | $541.90 | $298.86 | +81.3% | COM | 91307C102 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SER C | 1 | $53 | 0.0% | $53.00 | $39.86 | +32.8% | COM SER C | 047726302 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 150 | $15,102 | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BFLY | BUTTERFLY NETWORK INC CL A | 1 | $4 | 0.0% | $4.00 * | $5.18 | +73.1% | COM CL A | 124155102 |
| WKHS | WORKHORSE GROUP INC PAR VALUE $0.001 | 2 | $6 | 0.0% | $3.00 * | $9.90 | -70.4% | COM NEW | 98138J503 |
| CGC | CANOPY GROWTH CORP | 4 | $4 | 0.0% | $1.00 * | $1.06 | -15.6% | COM NEW | 138035704 |
| TOVX | THERIVA BIOLOGICS INC PAR $0.001 | 5 | $1 | 0.0% | $0.20 | $0.30 | -22.3% | COM NEW | 87164U508 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 250 | $25,085 | 0.0% | $100.34 | $100.31 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| VANI | VIVANI MEDICAL INC | 103 | $128 | 0.0% | $1.24 | $0.99 | +25.1% | COMMON STOCK | 92854B109 |
| WWR | WESTWATER RESOURCES INC | 1 | $1 | 0.0% | $1.00 * | $0.58 | -9.7% | COM NEW | 961684206 |