CIK: 0001952722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $230,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 281,261 | $22,532 | 9.8% | $66.35 | — | INTL HIGH ETF | 921946794 |
| VCLT | VANGUARD SCOTTSDALE FDS | 245,377 | $18,624 | 8.1% | $76.83 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 27,088 | $17,967 | 7.8% | $539.49 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 155,335 | $13,834 | 6.0% | $85.46 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,111 | $13,170 | 5.7% | $399.78 | +27.0% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 119,907 | $13,094 | 5.7% | $81.82 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 45,147 | $12,839 | 5.6% | $241.89 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 44,947 | $12,448 | 5.4% | $250.71 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 63,528 | $10,448 | 4.5% | $153.25 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 53,552 | $10,443 | 4.5% | $182.26 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 98,612 | $8,403 | 3.6% | $84.16 | — | VNG RUS1000VAL | 92206C714 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,392 | $7,444 | 3.2% | $121.34 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,767 | $6,707 | 2.9% | $185.61 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 131,982 | $6,635 | 2.9% | $48.70 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 212,323 | $6,514 | 2.8% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,684 | $6,276 | 2.7% | $81.12 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 45,377 | $6,049 | 2.6% | $119.68 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 33,565 | $5,925 | 2.6% | $151.37 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 49,670 | $5,917 | 2.6% | $124.09 | — | ENERGY ETF | 92204A306 |
| VIGI | VANGUARD WHITEHALL FDS | 53,626 | $4,833 | 2.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 51,465 | $3,363 | 1.5% | $64.02 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 12,932 | $2,653 | 1.2% | $176.99 | +13.8% | COM | 037833100 |
| SO | SOUTHERN CO | 18,525 | $1,701 | 0.7% | $60.71 | +44.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 4,614 | $729 | 0.3% | $101.77 | +23.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,215 | $647 | 0.3% | $290.07 | +4.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,075 | $535 | 0.2% | $333.55 | +29.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,713 | $521 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,259 | $496 | 0.2% | $148.77 | +33.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 812 | $461 | 0.2% | $481.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,212 | $350 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $344 | 0.1% | $441.57 | -6.0% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,149 | $339 | 0.1% | $104.56 | -0.0% | COM | 30231G102 |
| T | AT&T INC | 11,484 | $332 | 0.1% | $16.53 | +63.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,076 | $297 | 0.1% | $138.12 | -0.8% | COM | 166764100 |
| NTNX | NUTANIX INC | 3,792 | $290 | 0.1% | $27.07 | +165.9% | CL A | 67059N108 |
| GOOG | ALPHABET INC | 1,595 | $283 | 0.1% | $133.43 | +23.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,367 | $276 | 0.1% | $30.13 | -25.8% | COM | 717081103 |
| BLK | BLACKROCK INC | 226 | $237 | 0.1% | $989.77 | -5.7% | COM | 09290D101 |
| WMT | WALMART INC | 2,200 | $215 | 0.1% | $84.20 | +12.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 585 | $214 | 0.1% | $305.53 | +16.5% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 793 | $173 | 0.1% | $196.60 | -7.4% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 233 | $172 | 0.1% | $496.47 | +24.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 659 | $170 | 0.1% | $157.95 | +38.4% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,827 | $142 | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 153 | $119 | 0.1% | $790.26 | -2.1% | COM | 532457108 |
| FDX | FEDEX CORP | 518 | $118 | 0.1% | $251.77 | -14.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 746 | $114 | 0.0% | $141.92 | +6.3% | COM | 478160104 |
| TSLA | TESLA INC | 344 | $109 | 0.0% | $214.85 | +40.2% | COM | 88160R101 |
| MNKD | MANNKIND CORP | 28,850 | $108 | 0.0% | $4.82 | -8.7% | COM NEW | 56400P706 |
| CAG | CONAGRA BRANDS INC | 5,262 | $108 | 0.0% | $27.36 | -18.0% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $106 | 0.0% | $55.02 | -7.7% | COM | 30063P105 |
| LW | LAMB WESTON HLDGS INC | 1,825 | $95 | 0.0% | $82.13 | -35.8% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 394 | $93 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 535 | $90 | 0.0% | $144.76 | +1.6% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 162 | $86 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,930 | $84 | 0.0% | $37.17 | +12.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 295 | $82 | 0.0% | $243.57 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 371 | $82 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 387 | $81 | 0.0% | $177.22 | +6.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $78 | 0.0% | $433.13 | +32.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 543 | $77 | 0.0% | $128.02 | -15.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 550 | $75 | 0.0% | $26.35 | +345.2% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 131 | $74 | 0.0% | $456.19 | +20.9% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 406 | $67 | 0.0% | $179.57 | -17.6% | COM | 56585A102 |
| KO | COCA COLA CO | 900 | $64 | 0.0% | $67.37 | +3.6% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $60 | 0.0% | $71.51 | +7.1% | COM | 31620M106 |
| CRM | SALESFORCE INC | 205 | $56 | 0.0% | $264.75 | +0.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 1,877 | $55 | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 55 | $54 | 0.0% | $793.54 | +24.8% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 235 | $53 | 0.0% | $152.28 | +18.7% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 922 | $52 | 0.0% | $47.11 | +12.8% | COM | 25746U109 |
| AI | C3 AI INC | 2,100 | $52 | 0.0% | $25.55 | -10.5% | CL A | 12468P104 |
| SLV | ISHARES SILVER TR | 1,555 | $51 | 0.0% | $26.73 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 728 | $50 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ROKU | ROKU INC | 543 | $48 | 0.0% | $58.63 | +19.2% | COM CL A | 77543R102 |
| WYNN | WYNN RESORTS LTD | 501 | $47 | 0.0% | $94.38 | -10.6% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 464 | $47 | 0.0% | $128.06 | -26.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 155 | $45 | 0.0% | $201.47 | +25.4% | COM | 46625H100 |
| UIS | UNISYS CORP | 9,414 | $43 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| LUV | SOUTHWEST AIRLS CO | 1,300 | $42 | 0.0% | $26.85 | +10.5% | COM | 844741108 |
| IEF | ISHARES TR | 435 | $42 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| RH | RH | 215 | $41 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| AFL | AFLAC INC | 375 | $40 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,451 | $37 | 0.0% | $22.05 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 451 | $36 | 0.0% | $116.39 | -33.5% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 411 | $35 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 300 | $35 | 0.0% | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 88 | $34 | 0.0% | $337.35 | -1.9% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614 | $33 | 0.0% | $17.62 | -6.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 160 | $33 | 0.0% | $169.99 | +9.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 149 | $33 | 0.0% | $124.63 | +29.0% | COM | 68389X105 |
| INTC | INTEL CORP | 1,309 | $29 | 0.0% | $31.01 | -33.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 208 | $28 | 0.0% | $105.60 | +23.7% | COM | 002824100 |
| ADBE | ADOBE INC | 72 | $28 | 0.0% | $481.40 | -20.0% | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 400 | $28 | 0.0% | $32.07 | +61.7% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 224 | $28 | 0.0% | $95.47 | -2.3% | COM | 595112103 |
| PVH | PVH CORPORATION | 400 | $27 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| APD | AIR PRODS & CHEMS INC | 96 | $27 | 0.0% | $242.42 | +10.6% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118 | $27 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 354 | $26 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 113 | $26 | 0.0% | $202.83 | +13.2% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111 | $25 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| — | OXFORD LANE CAP CORP | 5,878 | $25 | 0.0% | $5.07 | — | COM | 691543102 |
| TFC | TRUIST FINL CORP | 570 | $25 | 0.0% | $34.94 | +8.7% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,122 | $24 | 0.0% | $12.07 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 300 | $23 | 0.0% | $56.40 | +43.4% | COM | 256163106 |
| AGNC | AGNC INVT CORP | 2,500 | $23 | 0.0% | $9.21 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP | 804 | $23 | 0.0% | $16.38 | +30.6% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 489 | $22 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| MUB | ISHARES TR | 206 | $22 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 172 | $21 | 0.0% | $105.41 | -2.5% | COM | 254687106 |
| C | CITIGROUP INC | 249 | $21 | 0.0% | $62.02 | +14.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 542 | $19 | 0.0% | $37.72 | -10.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414 | $19 | 0.0% | $41.01 | +15.1% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 254 | $19 | 0.0% | $78.98 | -12.0% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO | 1,731 | $19 | 0.0% | $11.10 | -11.1% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 251 | $19 | 0.0% | $64.74 | +5.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 194 | $17 | 0.0% | $95.85 | -8.2% | COM | 20825C104 |
| TGT | TARGET CORP | 174 | $17 | 0.0% | $137.90 | -32.3% | COM | 87612E106 |
| WING | WINGSTOP INC | 50 | $17 | 0.0% | $384.30 | -23.0% | COM | 974155103 |
| CVS | CVS HEALTH CORP | 242 | $17 | 0.0% | $58.32 | +10.1% | COM | 126650100 |
| ARM | ARM HOLDINGS PLC | 100 | $16 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| DTD | WISDOMTREE TR | 203 | $16 | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| MBB | ISHARES TR | 169 | $16 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 134 | $16 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| SPXL | DIREXION SHS ETF TR | 91 | $16 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| VLO | VALERO ENERGY CORP | 117 | $16 | 0.0% | $150.96 | -19.0% | COM | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 200 | $16 | 0.0% | $61.43 | +25.9% | CL A | 98980L101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,115 | $16 | 0.0% | $14.37 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 851 | $15 | 0.0% | $18.60 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 307 | $15 | 0.0% | $63.96 | -22.2% | COM | 29786A106 |
| GSK | GSK PLC | 399 | $15 | 0.0% | $38.47 | — | SPONSORED ADR | 37733W204 |
| AVAV | AEROVIRONMENT INC | 53 | $15 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| NKE | NIKE INC | 212 | $15 | 0.0% | $74.39 | -20.6% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 400 | $15 | 0.0% | $36.74 | -2.3% | COM | 867224107 |
| WTRG | ESSENTIAL UTILS INC | 401 | $15 | 0.0% | $38.37 | +1.5% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 83 | $15 | 0.0% | $165.70 | -1.5% | CAP STK CL A | 02079K305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,608 | $13 | 0.0% | $15.62 | -56.0% | COM | 131193104 |
| SPTL | SPDR SERIES TRUST | 478 | $13 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VTRS | VIATRIS INC | 1,394 | $12 | 0.0% | $10.24 | -20.0% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 895 | $12 | 0.0% | $10.45 | +29.8% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $12 | 0.0% | $284.07 | +52.6% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 150 | $12 | 0.0% | $56.87 | +25.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 97 | $12 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 43 | $12 | 0.0% | $205.14 | +5.3% | COM | 11135F101 |
| AWR | AMER STATES WTR CO | 150 | $11 | 0.0% | $69.34 | +11.3% | COM | 029899101 |
| DVN | DEVON ENERGY CORP NEW | 358 | $11 | 0.0% | $44.24 | -29.4% | COM | 25179M103 |
| VFC | V F CORP | 962 | $11 | 0.0% | $13.77 | -10.0% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 120 | $11 | 0.0% | $98.35 | -13.4% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 222 | $11 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| LVHD | LEGG MASON ETF INVT | 274 | $11 | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11 | 0.0% | $177.30 | +18.7% | COM | 03027X100 |
| MDB | MONGODB INC | 50 | $11 | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| SMR | NUSCALE PWR CORP | 265 | $10 | 0.0% | $16.66 | +50.6% | CL A COM | 67079K100 |
| BIDU | BAIDU INC | 122 | $10 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 234 | $10 | 0.0% | $44.59 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10 | 0.0% | $82.62 | +23.4% | COM | 025537101 |
| SHEL | SHELL PLC | 147 | $10 | 0.0% | $69.30 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 10 | $10 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 175 | $10 | 0.0% | $48.73 | +14.8% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 85 | $10 | 0.0% | $80.46 | +43.2% | COM | 008474108 |
| CCI | CROWN CASTLE INC | 97 | $10 | 0.0% | $91.91 | +6.7% | COM | 22822V101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,300 | $10 | 0.0% | $8.88 | — | COM | 269808101 |
| KD | KYNDRYL HLDGS INC | 237 | $10 | 0.0% | $34.10 | +6.0% | COMMON STOCK | 50155Q100 |
| CHRD | CHORD ENERGY CORPORATION | 102 | $10 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| ALAB | ASTERA LABS INC | 108 | $10 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| RIO | RIO TINTO PLC | 167 | $10 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,456 | $10 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| BAC | BANK AMERICA CORP | 202 | $10 | 0.0% | $37.39 | +10.9% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $10 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| FSK | FS KKR CAP CORP | 457 | $9 | 0.0% | $15.27 | +18.7% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9 | 0.0% | $69.50 | +18.4% | COM | 90353T100 |
| POOL | POOL CORP | 31 | $9 | 0.0% | $353.26 | -15.3% | COM | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 787 | $9 | 0.0% | $8.17 | +14.2% | COM SER A | 934423104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 262 | $9 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $8 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 995 | $8 | 0.0% | $7.86 | — | COM | 67073B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 107 | $8 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| KGC | KINROSS GOLD CORP | 500 | $8 | 0.0% | $9.27 | +57.0% | COM | 496902404 |
| ECL | ECOLAB INC | 29 | $8 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 68 | $8 | 0.0% | $134.54 | -27.1% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| KVUE | KENVUE INC | 369 | $8 | 0.0% | $18.19 | +21.8% | COM | 49177J102 |
| TEM | TEMPUS AI INC | 121 | $8 | 0.0% | $56.75 | +1.0% | CL A | 88023B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 408 | $8 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| UGI | UGI CORP NEW | 209 | $8 | 0.0% | $27.53 | +24.9% | COM | 902681105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 408 | $8 | 0.0% | $18.87 | — | SHS | 879105104 |
| MDT | MEDTRONIC PLC | 86 | $7 | 0.0% | $78.94 | +5.8% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 117 | $7 | 0.0% | $54.95 | +9.0% | COM | 30040W108 |
| PFFA | ETFIS SER TR I | 352 | $7 | 0.0% | $21.84 | — | VIRTUS INFRCAP | 26923G822 |
| PM | PHILIP MORRIS INTL INC | 40 | $7 | 0.0% | $91.29 | +83.3% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 80 | $7 | 0.0% | $59.24 | +41.9% | COM | 962879102 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $7 | 0.0% | $226.59 | -41.1% | COM | 159864107 |
| INTU | INTUIT | 9 | $7 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,230 | $7 | 0.0% | $6.64 | — | COM | 98400T106 |
| BABA | ALIBABA GROUP HLDG LTD | 61 | $7 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 49 | $7 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $7 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SAP | SAP SE | 22 | $7 | 0.0% | $304.09 | — | SPON ADR | 803054204 |
| SILA | SILA REALTY TRUST INC | 280 | $7 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| BX | BLACKSTONE INC | 44 | $7 | 0.0% | $117.83 | +14.7% | COM | 09260D107 |
| UP | WHEELS UP EXPERIENCE INC | 6,010 | $6 | 0.0% | $2.10 | -41.6% | COM CL A | 96328L205 |
| ASML | ASML HOLDING N V | 8 | $6 | 0.0% | $720.09 | — | N Y REGISTRY SHS | N07059210 |
| — | TIDAL TR II | 624 | $6 | 0.0% | $10.25 | — | YIELDMAX XYZ OPT | 88634T766 |
| NFLY | TIDAL TR II | 327 | $6 | 0.0% | $19.25 | — | YIELDMAX NFLX | 88634T782 |
| MPLX | MPLX LP | 122 | $6 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| — | TIDAL TR II | 283 | $6 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| NVDY | TIDAL TR II | 371 | $6 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| YMAX | TIDAL TR II | 450 | $6 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $236.81 | +0.1% | COM | 452308109 |
| RTX | RTX CORPORATION | 42 | $6 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 75 | $6 | 0.0% | $73.92 | +9.1% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 28 | $6 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| — | TIDAL TR II | 728 | $6 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $6 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 119 | $6 | 0.0% | $44.38 | +6.0% | COM | 37045V100 |
| PRA | PROASSURANCE CORP | 256 | $6 | 0.0% | $13.57 | +70.1% | COM | 74267C106 |
| — | UNILEVER PLC | 94 | $6 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 14 | $6 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 77 | $6 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| ABBV | ABBVIE INC | 30 | $6 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $92.66 | — | ENERGY | 81369Y506 |
| BBDC | BARINGS BDC INC | 603 | $6 | 0.0% | $7.87 | +3.8% | COM | 06759L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $5 | 0.0% | $151.20 | -21.9% | COM | 82982L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ACHR | ARCHER AVIATION INC | 500 | $5 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 165 | $5 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $65.15 | -0.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 4 | $5 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| V | VISA INC | 15 | $5 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 206 | $5 | 0.0% | $32.54 | -18.1% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 200 | $5 | 0.0% | $18.27 | +46.2% | COM CL A | 011532108 |
| FTNT | FORTINET INC | 50 | $5 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $5 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| LIN | LINDE PLC | 11 | $5 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| BP | BP PLC | 170 | $5 | 0.0% | $30.40 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 34 | $5 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161 | $5 | 0.0% | $29.35 | — | COM | 293792107 |
| FNV | FRANCO NEV CORP | 30 | $5 | 0.0% | $122.67 | +34.7% | COM | 351858105 |
| — | TOTALENERGIES SE | 80 | $5 | 0.0% | $58.12 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 188 | $5 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 17 | $5 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 265 | $5 | 0.0% | $17.27 | -1.6% | COM | 42250P103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 97 | $5 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| HTGC | HERCULES CAPITAL INC | 253 | $5 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| DIVO | AMPLIFY ETF TR | 108 | $5 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| — | SANDSTORM GOLD LTD | 480 | $5 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| FCX | FREEPORT-MCMORAN INC | 103 | $4 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 37 | $4 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| DHI | D R HORTON INC | 34 | $4 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $4 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO PLC | 43 | $4 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 60 | $4 | 0.0% | $69.02 | — | ADR | 670100205 |
| DX | DYNEX CAP INC | 337 | $4 | 0.0% | $12.22 | — | COM | 26817Q886 |
| GD | GENERAL DYNAMICS CORP | 14 | $4 | 0.0% | $282.38 | -3.5% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 333 | $4 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| QS | QUANTUMSCAPE CORP | 600 | $4 | 0.0% | $5.58 | -24.2% | COM CL A | 74767V109 |
| FRT | FEDERAL RLTY INVT TR NEW | 42 | $4 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 74 | $4 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| BCE | BCE INC | 178 | $4 | 0.0% | $29.06 | -27.6% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 11 | $4 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $4 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| CRWV | COREWEAVE INC | 24 | $4 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VST | VISTRA CORP | 20 | $4 | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 24 | $4 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ATLX | ATLAS LITHIUM CORP | 1,000 | $4 | 0.0% | $4.16 | 0.0% | COM NEW | 105861306 |
| PLD | PROLOGIS INC. | 36 | $4 | 0.0% | $104.48 | -2.1% | COM | 74340W103 |
| CCAP | CRESCENT CAP BDC INC | 264 | $4 | 0.0% | $13.99 | 0.0% | COM | 225655109 |
| DE | DEERE & CO | 7 | $4 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 39 | $4 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| QDTE | ROUNDHILL ETF TRUST | 100 | $4 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| OXY | OCCIDENTAL PETE CORP | 84 | $4 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 20 | $3 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| LUMN | LUMEN TECHNOLOGIES INC | 785 | $3 | 0.0% | $1.27 | +205.6% | COM | 550241103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37 | $3 | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| IR | INGERSOLL RAND INC | 41 | $3 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| UBS | UBS GROUP AG | 96 | $3 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,000 | $3 | 0.0% | $5.90 | -50.7% | COM | 960908507 |
| ING | ING GROEP N.V. | 143 | $3 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| CLS | CELESTICA INC | 20 | $3 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| HSY | HERSHEY CO | 19 | $3 | 0.0% | $173.48 | -6.8% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3 | 0.0% | $77.61 | -3.9% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $3 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 10 | $3 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| NMAX | NEWSMAX INC | 200 | $3 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $655.29 | +1.5% | COM | 911363109 |
| PZZA | PAPA JOHNS INTL INC | 60 | $3 | 0.0% | $46.11 | -14.9% | COM | 698813102 |
| NEM | NEWMONT CORP | 50 | $3 | 0.0% | $48.40 | +9.3% | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $3 | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| ALB | ALBEMARLE CORP | 45 | $3 | 0.0% | $105.20 | -44.6% | COM | 012653101 |
| CSX | CSX CORP | 85 | $3 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 16 | $3 | 0.0% | $194.63 | — | ADS | 892331307 |
| AU | ANGLOGOLD ASHANTI PLC | 60 | $3 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| IJR | ISHARES TR | 25 | $3 | 0.0% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| FMC | FMC CORP | 65 | $3 | 0.0% | $56.34 | -32.0% | COM NEW | 302491303 |
| BCS | BARCLAYS PLC | 146 | $3 | 0.0% | $18.59 | — | ADR | 06738E204 |
| NSP | INSPERITY INC | 45 | $3 | 0.0% | $87.54 | -23.0% | COM | 45778Q107 |
| PCAR | PACCAR INC | 28 | $3 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91 | $3 | 0.0% | $23.65 | +8.3% | COM | 32055Y201 |
| XOP | SPDR SERIES TRUST | 20 | $3 | 0.0% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45 | $3 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| HSBC | HSBC HLDGS PLC | 42 | $3 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 591 | $3 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 120 | $3 | 0.0% | $20.78 | — | SHS | 389638107 |
| — | BLACKROCK TECH AND PRIVATE E | 340 | $2 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| AZTA | AZENTA INC | 81 | $2 | 0.0% | $53.44 | -47.3% | COM | 114340102 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $39.62 | +15.0% | COM NEW | 247361702 |
| HMC | HONDA MOTOR LTD | 84 | $2 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| BDX | BECTON DICKINSON & CO | 14 | $2 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 28 | $2 | 0.0% | $81.78 | -3.4% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 70 | $2 | 0.0% | $42.51 | -20.2% | COM STK | 806857108 |
| SH | PROSHARES TR | 56 | $2 | 0.0% | $42.32 | — | SHORT S&P 500 NE | 74349Y753 |
| NGD | NEW GOLD INC CDA | 450 | $2 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $2 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 11 | $2 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 16 | $2 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| — | WNS HLDGS LTD | 33 | $2 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36 | $2 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| SII | SPROTT INC | 30 | $2 | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| SCI | SERVICE CORP INTL | 25 | $2 | 0.0% | $70.96 | +10.0% | COM | 817565104 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $125.55 | +21.5% | COM | 59522J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| ILMN | ILLUMINA INC | 21 | $2 | 0.0% | $97.41 | -16.7% | COM | 452327109 |
| QCOM | QUALCOMM INC | 13 | $2 | 0.0% | $182.37 | -20.5% | COM | 747525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42 | $2 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8 | $2 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 14 | $2 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 107 | $2 | 0.0% | $12.55 | +17.1% | COM | 446150104 |
| RGLD | ROYAL GOLD INC | 10 | $2 | 0.0% | $136.84 | +29.4% | COM | 780287108 |
| BHP | BHP GROUP LTD | 37 | $2 | 0.0% | $48.08 | — | SPONSORED ADS | 088606108 |
| CNR | CORE NATURAL RESOURCES INC | 25 | $2 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $13.88 | -40.2% | CL A | 83304A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 124 | $2 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 93 | $2 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| RTO | RENTOKIL INITIAL PLC | 69 | $2 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| GIS | GENERAL MLS INC | 31 | $2 | 0.0% | $64.09 | -16.1% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20 | $2 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| QID | PROSHARES TR | 62 | $2 | 0.0% | $36.05 | — | ULTRASHORT QQQ | 74349Y829 |
| RY | ROYAL BK CDA | 12 | $2 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| — | VIPER ENERGY INC | 41 | $2 | 0.0% | $43.54 | — | CL A | 927959106 |
| NNN | NNN REIT INC | 36 | $2 | 0.0% | $42.89 | — | COM | 637417106 |
| BGS | B & G FOODS INC NEW | 364 | $2 | 0.0% | $7.84 | -41.4% | COM | 05508R106 |
| HL | HECLA MNG CO | 250 | $1 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| WAB | WABTEC | 7 | $1 | 0.0% | $158.48 | +20.9% | COM | 929740108 |
| EQX | EQUINOX GOLD CORP | 250 | $1 | 0.0% | $5.82 | +11.7% | COM | 29446Y502 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1 | 0.0% | $143.68 | -8.6% | COM | 03769M106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $1 | 0.0% | $81.60 | — | SHS | 315948109 |
| BYND | BEYOND MEAT INC | 400 | $1 | 0.0% | $7.10 | -59.2% | COM | 08862E109 |
| EIC | EAGLE POINT INCOME COMPANY I | 100 | $1 | 0.0% | $15.54 | — | COM | 269817102 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $1 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| PJT | PJT PARTNERS INC | 8 | $1 | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $112.57 | +25.2% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 31 | $1 | 0.0% | $34.31 | +6.5% | COM | 316773100 |
| RUM | RUMBLE INC | 142 | $1 | 0.0% | $9.74 | -12.3% | COM CL A | 78137L105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $1 | 0.0% | $36.80 | — | BITCOIN ETF SHS | 354921108 |
| VG | VENTURE GLOBAL INC | 80 | $1 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90 | $1 | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| MTDR | MATADOR RES CO | 25 | $1 | 0.0% | $44.16 | 0.0% | COM | 576485205 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1 | 0.0% | $4.36 | +141.8% | COMMON STOCK | 76655K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 50 | $1 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| MAIN | MAIN STR CAP CORP | 20 | $1 | 0.0% | $48.80 | +13.3% | COM | 56035L104 |
| AVPT | AVEPOINT INC | 60 | $1 | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| RKLB | ROCKET LAB CORP | 32 | $1 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| BB | BLACKBERRY LTD | 250 | $1 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| JD | JD.COM INC | 35 | $1 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.14 | -18.5% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1 | 0.0% | $32.80 | +17.5% | COM | 174610105 |
| IAG | IAMGOLD CORP | 150 | $1 | 0.0% | $5.34 | +31.1% | COM | 450913108 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $122.34 | +31.9% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 9 | $1 | 0.0% | $131.40 | -0.8% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1 | 0.0% | $13.99 | -33.8% | COMMON STOCK | 98980F104 |
| SBSW | SIBANYE STILLWATER LTD | 140 | $1 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| ALLY | ALLY FINL INC | 26 | $1 | 0.0% | $36.85 | -8.4% | COM | 02005N100 |
| APLD | APPLIED DIGITAL CORP | 98 | $1 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $126.86 | -49.8% | CL A | 518439104 |
| CHRS | COHERUS ONCOLOGY INC | 1,300 | $1 | 0.0% | $2.01 | -57.1% | COM | 19249H103 |
| PLTK | PLAYTIKA HLDG CORP | 200 | $1 | 0.0% | $7.93 | -38.0% | COM | 72815L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21 | $1 | 0.0% | $33.52 | — | CHINA TECHNLGY | 46138E800 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $1 | 0.0% | $61.49 | -9.6% | CL A | 810186106 |
| SOC | SABLE OFFSHORE CORP | 40 | $1 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| FHN | FIRST HORIZON CORPORATION | 41 | $1 | 0.0% | $14.34 | +30.4% | COM | 320517105 |
| FPI | FARMLAND PARTNERS INC | 75 | $1 | 0.0% | $11.51 | — | COM | 31154R109 |
| STM | STMICROELECTRONICS N V | 28 | $1 | 0.0% | $24.96 | — | NY REGISTRY | 861012102 |
| SVM | SILVERCORP METALS INC | 200 | $1 | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| OKLO | OKLO INC | 15 | $1 | 0.0% | $20.66 | +86.7% | COM CL A | 02156V109 |
| PDD | PDD HOLDINGS INC | 8 | $1 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $1 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| GPN | GLOBAL PMTS INC | 10 | $1 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| TSE | TRINSEO PLC | 250 | $1 | 0.0% | $4.89 | -32.9% | SHS | G9059U107 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1 | 0.0% | $3.19 | 0.0% | COM NEW | 59124U605 |
| PEGA | PEGASYSTEMS INC | 14 | $1 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| CNMD | CONMED CORP | 14 | $1 | 0.0% | $71.59 | -23.9% | COM | 207410101 |
| DRS | LEONARDO DRS INC | 15 | $1 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| FRO | FRONTLINE PLC | 40 | $1 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $1 | 0.0% | $28.46 | -11.4% | COM | 695127100 |
| KEY | KEYCORP | 37 | $1 | 0.0% | $13.41 | +12.3% | COM | 493267108 |
| HQY | HEALTHEQUITY INC | 6 | $1 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1 | 0.0% | $254.00 | — | VNG RUS1000IDX | 92206C730 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115 | $1 | 0.0% | $6.72 | -26.9% | CL A | 75629V104 |
| APA | APA CORPORATION | 31 | $1 | 0.0% | $28.82 | -41.5% | COM | 03743Q108 |
| IAC | IAC INC | 15 | $1 | 0.0% | $41.32 | -12.5% | COM NEW | 44891N208 |
| CLSK | CLEANSPARK INC | 50 | $1 | 0.0% | $14.93 | -40.4% | COM NEW | 18452B209 |
| L | LOEWS CORP | 6 | $1 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| STWD | STARWOOD PPTY TR INC | 27 | $1 | 0.0% | $18.93 | — | COM | 85571B105 |
| RUN | SUNRUN INC | 66 | $1 | 0.0% | $12.25 | -35.8% | COM | 86771W105 |
| MIR | MIRION TECHNOLOGIES INC | 25 | $1 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| GME | GAMESTOP CORP NEW | 22 | $1 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| AMRC | AMERESCO INC | 35 | $1 | 0.0% | $27.57 | -52.5% | CL A | 02361E108 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $213.23 | -21.6% | COM | 29414B104 |
| USB | US BANCORP DEL | 12 | $1 | 0.0% | $37.76 | +7.9% | COM NEW | 902973304 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1 | 0.0% | $9.14 | +15.9% | COM | 382550101 |
| SOUN | SOUNDHOUND AI INC | 48 | $1 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| CIFR | CIPHER MINING INC | 100 | $0 | 0.0% | $4.14 | -21.9% | COM | 17253J106 |
| BEN | FRANKLIN RESOURCES INC | 20 | $0 | 0.0% | $21.74 | -9.0% | COM | 354613101 |
| IDR | IDAHO STRATEGIC RESOURCES | 35 | $0 | 0.0% | $14.72 | 0.0% | COM NEW | 645827205 |
| VIPS | VIPSHOP HLDGS LTD | 30 | $0 | 0.0% | $13.03 | — | SPONSORED ADS A | 92763W103 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| MARA | MARA HOLDINGS INC | 25 | $0 | 0.0% | $18.47 | -22.5% | COM | 565788106 |
| — | LUCID GROUP INC | 182 | $0 | 0.0% | $2.61 | — | COM | 549498103 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $126.38 | -36.5% | COM | 960413102 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $9.62 | +55.0% | COM | 44812J104 |
| AEHR | AEHR TEST SYS | 27 | $0 | 0.0% | $13.33 | -28.6% | COM | 00760J108 |
| — | INTERPUBLIC GROUP COS INC | 14 | $0 | 0.0% | $28.82 | -17.4% | COM | 460690100 |
| RIOT | RIOT PLATFORMS INC | 28 | $0 | 0.0% | $10.41 | -18.3% | COM | 767292105 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | $20.73 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $18.66 | -45.1% | COMMON STOCK | 68622V106 |
| SMCI | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 50 | $0 | 0.0% | $6.87 | -25.9% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $0 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| TREE | LENDINGTREE INC NEW | 7 | $0 | 0.0% | $41.57 | — | COM | 52603B107 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $73.36 | — | SHORT TRM BOND | 921937827 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $0 | 0.0% | $51.40 | 0.0% | COM SHS | M2029K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 112 | $0 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| HUYA | HUYA INC | 60 | $0 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| CWH | CAMPING WORLD HLDGS INC | 12 | $0 | 0.0% | $16.01 | -5.0% | CL A | 13462K109 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $58.77 | -34.5% | COM | 116794108 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $0.93 | +145.9% | COM CL A | 124155102 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $223.39 | -20.9% | COM | 016255101 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $13.45 | -32.8% | COM | 51509F105 |
| MPT | MEDICAL PPTYS TRUST INC | 41 | $0 | 0.0% | $4.32 | — | COM | 58463J304 |
| SONO | SONOS INC | 15 | $0 | 0.0% | $16.60 | -41.4% | COM | 83570H108 |
| ACB | AURORA CANNABIS INC | 37 | $0 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| MITT | AG MTG INVT TR INC | 20 | $0 | 0.0% | $6.65 | — | COM NEW | 001228501 |
| BITF | BITFARMS LTD | 150 | $0 | 0.0% | $1.67 | -44.7% | COM | 09173B107 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| BZUN | BAOZUN INC | 47 | $0 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| GOTU | GAOTU TECHEDU INC | 32 | $0 | 0.0% | $4.91 | — | SPONSORED ADS | 36257Y109 |
| WGMI | VALKYRIE ETF TRUST II | 5 | $0 | 0.0% | $21.20 | — | COINSHARES VALKY | 91917A207 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $0 | 0.0% | $51.00 | — | COM UNIT LPI | Y62267409 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $2.86 | -65.2% | COM NEW | 72919P202 |
| LU | LUFAX HOLDING LTD | 28 | $0 | 0.0% | $2.36 | — | SPONSORED ADR | 54975P201 |
| DQ | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| TDOC | TELADOC HEALTH INC | 8 | $0 | 0.0% | $12.20 | -40.6% | COM | 87918A105 |
| WULF | TERAWULF INC | 13 | $0 | 0.0% | $3.03 | +12.8% | COM | 88080T104 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| BAX | BAXTER INTL INC | 1 | $0 | 0.0% | $35.52 | -15.6% | COM | 071813109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $0 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| MOMO | HELLO GROUP INC | 3 | $0 | 0.0% | $6.00 | — | ADS | 423403104 |
| PSFE | PAYSAFE LIMITED | 2 | $0 | 0.0% | $18.16 | -24.7% | SHS | G6964L206 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| FLD | FOLD HLDGS INC | 5 | $0 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| AMIX | AUTONOMIX MED INC | 10 | $0 | 0.0% | $8.42 | -79.7% | COM NEW | 05330T205 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | $5.56 | -13.1% | SHS NEW | G6593L122 |
| LX | LEXINFINTECH HLDGS LTD | 1 | $0 | 0.0% | $1.65 | — | ADR | 528877103 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $18.13 | -83.1% | COM NEW | 92766K403 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $4.46 | 0.0% | COM | 68062P106 |