Location: Brighton, MI
CIK: 0002010947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 70,092 | $6.431M | 4.5% | $91.75 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 47,474 | $4.725M | 3.3% | $99.52 | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VV | VANGUARD INDEX FDS | 12,502 | $3.849M | 2.7% | $307.86 | $226.12 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $3.763M | 2.6% | $666.08 | $563.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,830 | $3.226M | 2.2% | $328.18 | $277.71 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,165 | $2.501M | 1.7% | $600.42 | $542.54 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 56,719 | $2.427M | 1.7% | $42.79 | $38.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SERIES TRUST | 88,877 | $2.395M | 1.7% | $26.95 | $27.61 | — | PORTFOLIO LN TSR | 78464A664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,237 | $2.301M | 1.6% | $71.37 | $64.74 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 11,724 | $2.187M | 1.5% | $186.58 * | $102.58 | +69.9% | COM | 67066G104 |
| EZU | ISHARES INC | 35,301 | $2.187M | 1.5% | $61.94 | $57.09 | — | MSCI EURZONE ETF | 464286608 |
| APH | AMPHENOL CORP NEW | 17,595 | $2.177M | 1.5% | $123.75 * | $63.87 | +71.3% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 49,269 | $2.088M | 1.5% | $42.37 | $23.65 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 7,337 | $1.868M | 1.3% | $254.65 * | $195.88 | +15.2% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 9,371 | $1.795M | 1.2% | $191.60 | $148.04 | — | US MOMENTUM | 921935508 |
| META | META PLATFORMS INC | 2,406 | $1.767M | 1.2% | $734.62 | $442.65 | +67.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,311 | $1.752M | 1.2% | $329.92 * | $167.23 | +82.8% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,195 | $1.734M | 1.2% | $68.81 * | $47.28 | +32.8% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 15,108 | $1.711M | 1.2% | $113.22 * | $74.95 | +38.8% | COM | 876030107 |
| IDCC | INTERDIGITAL INC | 4,895 | $1.69M | 1.2% | $345.23 * | $211.87 | +28.2% | COM | 45867G101 |
| SPLB | SPDR SERIES TRUST | 71,788 | $1.66M | 1.2% | $23.12 | $23.14 | — | PORTFOLIO LN COR | 78464A367 |
| GLD | SPDR GOLD TR | 4,634 | $1.647M | 1.1% | $355.47 | $204.30 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 20,071 | $1.572M | 1.1% | $78.34 | $71.75 | — | PORTFOLIO S&P500 | 78464A854 |
| RMD | RESMED INC | 5,695 | $1.559M | 1.1% | $273.74 | $228.03 | +19.4% | COM | 761152107 |
| SPSB | SPDR SERIES TRUST | 50,672 | $1.535M | 1.1% | $30.29 | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 22,021 | $1.507M | 1.0% | $68.42 | $60.49 | +11.4% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 19,579 | $1.497M | 1.0% | $76.45 | $62.29 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 11,111 | $1.488M | 1.0% | $133.94 * | $130.60 | +0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 10,084 | $1.457M | 1.0% | $144.53 * | $126.08 | +4.9% | COM | 872540109 |
| CME | CME GROUP INC | 5,327 | $1.439M | 1.0% | $270.17 | $268.53 | +0.5% | COM | 12572Q105 |
| GHC | GRAHAM HLDGS CO | 1,194 | $1.406M | 1.0% | $1177.36 * | $938.54 | +9.8% | COM CL B | 384637104 |
| LMAT | LEMAITRE VASCULAR INC | 15,984 | $1.399M | 1.0% | $87.51 | $83.24 | +6.9% | COM | 525558201 |
| ACIW | ACI WORLDWIDE INC | 25,922 | $1.368M | 1.0% | $52.77 * | $49.12 | -3.8% | COM | 004498101 |
| MLI | MUELLER INDS INC | 13,260 | $1.341M | 0.9% | $101.11 * | $69.59 | +31.4% | COM | 624756102 |
| BRO | BROWN & BROWN INC | 13,930 | $1.307M | 0.9% | $93.79 * | $110.82 | -12.3% | COM | 115236101 |
| VMI | VALMONT INDS INC | 3,325 | $1.289M | 0.9% | $387.73 * | $307.50 | +18.3% | COM | 920253101 |
| NFLX | NETFLIX INC | 1,071 | $1.284M | 0.9% | $1198.92 * | $79.14 | +54.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 4,269 | $1.254M | 0.9% | $293.71 | $237.54 | — | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 2,349 | $1.229M | 0.9% | $523.16 * | $565.99 | -0.8% | COM | 902252105 |
| FOXA | FOX CORP | 19,392 | $1.223M | 0.9% | $63.06 * | $52.61 | +9.6% | CL A COM | 35137L105 |
| HWKN | HAWKINS INC | 6,581 | $1.203M | 0.8% | $182.72 * | $117.62 | +42.1% | COM | 420261109 |
| HLNE | HAMILTON LANE INC | 8,679 | $1.17M | 0.8% | $134.79 * | $148.67 | +1.5% | CL A | 407497106 |
| CTRE | CARETRUST REIT INC | 33,518 | $1.162M | 0.8% | $34.68 | $27.99 | — | COM | 14174T107 |
| MWA | MUELLER WTR PRODS INC | 44,415 | $1.133M | 0.8% | $25.52 | $24.53 | +3.3% | COM SER A | 624758108 |
| COKE | COCA COLA CONS INC | 9,567 | $1.121M | 0.8% | $117.16 | $118.32 | -2.5% | COM | 191098102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,175 | $1.097M | 0.8% | $933.67 * | $390.21 | -19.6% | COM | 88262P102 |
| KO | COCA COLA CO | 16,349 | $1.084M | 0.8% | $66.32 * | $69.73 | -2.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,197 | $1.067M | 0.7% | $254.22 | $214.97 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 20,772 | $990K | 0.7% | $47.67 | $31.59 | — | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS | 5,245 | $978K | 0.7% | $186.48 | $154.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,858 | $963K | 0.7% | $518.15 | $361.54 | +40.7% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 10,658 | $897K | 0.6% | $84.18 | $86.11 | -1.8% | COM | 55277P104 |
| VBR | VANGUARD INDEX FDS | 4,061 | $847K | 0.6% | $208.69 | $181.01 | — | SM CP VAL ETF | 922908611 |
| VFQY | VANGUARD WELLINGTON FD | 5,436 | $820K | 0.6% | $150.83 | $133.84 | — | US QUALITY | 921935706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,263 | $740K | 0.5% | $79.93 | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 2,471 | $603K | 0.4% | $244.09 | $169.82 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 774 | $578K | 0.4% | $746.24 | $484.06 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,181 | $530K | 0.4% | $243.13 * | $159.63 | +31.1% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,274 | $523K | 0.4% | $17.27 * | $9.98 | +68.6% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $508K | 0.4% | $45.10 | $46.68 | -2.5% | COM | 110122108 |
| SPSM | SPDR SERIES TRUST | 10,940 | $507K | 0.4% | $46.32 | $43.88 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,752 | $484K | 0.3% | $84.12 | $82.20 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 447 | $482K | 0.3% | $1079.25 * | $744.00 | +25.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,015 | $480K | 0.3% | $59.92 | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| SSTK | SHUTTERSTOCK INC | 22,931 | $478K | 0.3% | $20.85 * | $18.59 | +9.6% | COM | 825690100 |
| VSAT | VIASAT INC | 16,260 | $476K | 0.3% | $29.30 * | $11.75 | +103.5% | COM | 92552V100 |
| TOL | TOLL BROTHERS INC | 3,381 | $467K | 0.3% | $138.16 * | $105.97 | +23.2% | COM | 889478103 |
| UNM | UNUM GROUP | 5,839 | $454K | 0.3% | $77.78 * | $54.66 | +37.1% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 2,201 | $451K | 0.3% | $204.77 * | $207.07 | -12.7% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,059 | $442K | 0.3% | $108.96 * | $84.79 | +19.5% | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $434K | 0.3% | $920.72 * | $633.58 | +27.5% | COM | 609839105 |
| PFE | PFIZER INC | 16,686 | $425K | 0.3% | $25.48 * | $22.80 | +5.9% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 7,351 | $420K | 0.3% | $57.19 | $55.15 | — | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 2,234 | $418K | 0.3% | $187.14 | $211.75 | -13.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,687 | $417K | 0.3% | $155.33 | $138.89 | +9.6% | COM | 166764100 |
| PHM | PULTE GROUP INC | 3,146 | $416K | 0.3% | $132.12 * | $116.47 | +6.3% | COM | 745867101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,923 | $416K | 0.3% | $60.03 | $59.61 | — | INTER TERM TREAS | 92206C706 |
| DIV | GLOBAL X FDS | 23,278 | $412K | 0.3% | $17.69 | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| DHI | D R HORTON INC | 2,426 | $411K | 0.3% | $169.47 * | $130.69 | +19.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 858 | $409K | 0.3% | $477.27 * | $330.84 | +28.6% | COM | 149123101 |
| VFMV | VANGUARD WELLINGTON FD | 3,090 | $406K | 0.3% | $131.32 | $107.73 | — | US MINIMUM | 921935409 |
| EIX | EDISON INTL | 7,275 | $402K | 0.3% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| MRK | MERCK & CO INC | 4,696 | $394K | 0.3% | $83.93 * | $102.49 | -21.0% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 2,858 | $394K | 0.3% | $137.74 | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VPU | VANGUARD WORLD FD | 2,075 | $393K | 0.3% | $189.43 | $145.75 | — | UTILITIES ETF | 92204A876 |
| EQH | EQUITABLE HLDGS INC | 7,648 | $388K | 0.3% | $50.78 * | $51.00 | +3.0% | COM | 29452E101 |
| CSX | CSX CORP | 10,875 | $386K | 0.3% | $35.51 * | $33.02 | +2.8% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,893 | $383K | 0.3% | $65.00 | $49.83 | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,761 | $378K | 0.3% | $16.60 | $16.33 | — | SHS | 09248X100 |
| MSI | MOTOROLA SOLUTIONS INC | 795 | $364K | 0.3% | $457.29 | $415.08 | +8.0% | COM NEW | 620076307 |
| IVV | ISHARES TR | 542 | $363K | 0.3% | $669.74 | $500.78 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,611 | $360K | 0.3% | $137.80 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $353K | 0.2% | $345.03 * | $462.68 | -35.4% | COM | 91324P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,800 | $351K | 0.2% | $11.39 | $11.18 | — | COM | 670657105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,791 | $346K | 0.2% | $50.98 | $40.12 | +24.8% | COM | 06417N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,588 | $343K | 0.2% | $215.78 | $170.97 | — | DIV APP ETF | 921908844 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,728 | $342K | 0.2% | $197.74 * | $162.67 | +17.6% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 1,986 | $330K | 0.2% | $166.40 * | $165.46 | -5.0% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 4,209 | $329K | 0.2% | $78.08 | $76.15 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 864 | $323K | 0.2% | $374.25 * | $306.71 | +18.4% | SHS | G29183103 |
| HUBB | HUBBELL INC | 729 | $314K | 0.2% | $430.55 | $367.61 | +16.5% | COM | 443510607 |
| IVE | ISHARES TR | 1,517 | $313K | 0.2% | $206.46 | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,983 | $308K | 0.2% | $155.23 | $89.22 | +71.6% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 495 | $303K | 0.2% | $612.15 | $447.59 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 3,108 | $300K | 0.2% | $96.45 | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| RING | ISHARES INC | 4,626 | $299K | 0.2% | $64.71 | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,611 | $294K | 0.2% | $182.42 * | $117.28 | +38.2% | CL A | 69608A108 |
| REXR | REXFORD INDL RLTY INC | 7,095 | $292K | 0.2% | $41.11 | $41.43 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS INC | 10,371 | $289K | 0.2% | $27.91 * | $27.28 | -6.2% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 1,427 | $287K | 0.2% | $200.96 * | $119.93 | +63.2% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,901 | $282K | 0.2% | $57.52 | $51.26 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 1,988 | $280K | 0.2% | $140.98 | $113.29 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,195 | $276K | 0.2% | $125.86 | $117.64 | — | ENERGY ETF | 92204A306 |
| IGEB | ISHARES TR | 5,996 | $276K | 0.2% | $46.05 | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| ACN | ACCENTURE PLC IRELAND | 1,090 | $269K | 0.2% | $246.64 * | $299.47 | -13.0% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 2,175 | $266K | 0.2% | $122.13 * | $115.36 | +11.7% | COM | 457187102 |
| PK | PARK HOTELS & RESORTS INC | 23,674 | $262K | 0.2% | $11.08 | $10.60 | — | COM | 700517105 |
| SPYD | SPDR SERIES TRUST | 5,888 | $259K | 0.2% | $44.00 | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 3,419 | $258K | 0.2% | $75.49 * | $68.67 | +5.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,670 | $253K | 0.2% | $54.19 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 1,177 | $252K | 0.2% | $213.73 | $190.94 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,377 | $250K | 0.2% | $57.10 | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 659 | $225K | 0.2% | $341.25 | $346.99 | -0.5% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 2,466 | $220K | 0.2% | $89.38 | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,594 | $216K | 0.2% | $46.96 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 2,859 | $213K | 0.1% | $74.37 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| RYLD | GLOBAL X FDS | 14,031 | $211K | 0.1% | $15.05 | $15.86 | — | RUSSELL 2000 | 37954Y459 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,674 | $210K | 0.1% | $78.38 | $77.49 | — | TOTAL CORP BND | 92206C573 |
| — | HILLENBRAND INC | 7,640 | $207K | 0.1% | $27.04 | $27.04 | — | COM | 431571108 |
| BF/B | BROWN FORMAN CORP | 7,281 | $197K | 0.1% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,628 | $196K | 0.1% | $120.50 | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,050 | $195K | 0.1% | $16.22 | $15.75 | — | COM | 67074C103 |
| KHC | KRAFT HEINZ CO | 7,317 | $191K | 0.1% | $26.04 | $26.49 | 0.0% | COM | 500754106 |
| — | NUVEEN MUN VALUE FD INC | 21,200 | $190K | 0.1% | $8.98 | $8.85 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 862 | $189K | 0.1% | $219.57 * | $226.35 | 0.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 4,010 | $188K | 0.1% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 398 | $186K | 0.1% | $468.41 | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| CBT | CABOT CORP | 2,427 | $185K | 0.1% | $76.04 | $77.17 | 0.0% | COM | 127055101 |
| TSLA | TESLA INC | 415 | $185K | 0.1% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| IYW | ISHARES TR | 942 | $185K | 0.1% | $195.86 | $195.86 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 2,802 | $183K | 0.1% | $65.27 | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,158 | $183K | 0.1% | $43.95 * | $42.49 | 0.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,098 | $182K | 0.1% | $58.85 | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| B | BARRICK MNG CORP | 5,540 | $182K | 0.1% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| VUG | VANGUARD INDEX FDS | 346 | $166K | 0.1% | $479.67 | $479.67 | — | GROWTH ETF | 922908736 |
| NUGT | DIREXION SHS ETF TR | 1,064 | $164K | 0.1% | $154.47 | $154.47 | — | DLY GOLD INDX 2X | 25460G781 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,836 | $160K | 0.1% | $27.46 | $27.46 | — | COM SHS | 670699107 |
| PGNY | PROGYNY INC | 7,425 | $160K | 0.1% | $21.52 * | $22.73 | 0.0% | COM | 74340E103 |
| MA | MASTERCARD INCORPORATED | 281 | $160K | 0.1% | $568.55 | $573.47 | 0.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 5,961 | $157K | 0.1% | $26.30 | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 6,224 | $156K | 0.1% | $25.13 | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| RGLD | ROYAL GOLD INC | 770 | $154K | 0.1% | $200.53 * | $172.96 | 0.0% | COM | 780287108 |
| LEA | LEAR CORP | 1,499 | $151K | 0.1% | $100.61 | $102.60 | 0.0% | COM NEW | 521865204 |
| IJR | ISHARES TR | 1,255 | $149K | 0.1% | $118.87 | $118.87 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 159 | $147K | 0.1% | $926.99 * | $956.70 | 0.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 1,978 | $145K | 0.1% | $73.45 | $73.45 | — | VG TL INTL STK F | 921909768 |
| RKLB | ROCKET LAB CORP | 3,001 | $144K | 0.1% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| DAL | DELTA AIR LINES INC DEL | 2,508 | $142K | 0.1% | $56.74 | $56.83 | 0.0% | COM NEW | 247361702 |
| DGRO | ISHARES TR | 2,067 | $141K | 0.1% | $68.08 | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | STRATEGY INC | 434 | $140K | 0.1% | $322.21 * | $371.01 | 0.0% | CL A NEW | 594972408 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 3,503 | $137K | 0.1% | $39.18 | $39.18 | — | SHS NEW | 38964R203 |
| FISV | FISERV INC | 1,053 | $136K | 0.1% | $128.93 * | $143.31 | 0.0% | COM | 337738108 |
| VCR | VANGUARD WORLD FD | 336 | $133K | 0.1% | $396.36 | $396.36 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 1,153 | $130K | 0.1% | $112.79 * | $109.70 | 0.0% | COM | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,200 | $129K | 0.1% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| KR | KROGER CO | 1,900 | $128K | 0.1% | $67.41 * | $69.08 | 0.0% | COM | 501044101 |
| COIN | COINBASE GLOBAL INC | 365 | $123K | 0.1% | $337.49 | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,400 | $120K | 0.1% | $50.01 | $50.01 | — | COM UT REP LP | 86765K109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,582 | $119K | 0.1% | $46.08 * | $41.98 | 0.0% | COM | Y41053102 |
| AA | ALCOA CORP | 3,547 | $117K | 0.1% | $32.89 * | $30.96 | 0.0% | COM | 013872106 |
| XAR | SPDR SERIES TRUST | 495 | $116K | 0.1% | $234.87 | $234.87 | — | AEROSPACE DEF | 78464A631 |
| MP | MP MATERIALS CORP | 1,730 | $116K | 0.1% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| SIL | GLOBAL X FDS | 1,600 | $115K | 0.1% | $71.63 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| — | SANDSTORM GOLD LTD | 9,095 | $114K | 0.1% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| MCD | MCDONALDS CORP | 369 | $112K | 0.1% | $303.89 | $301.40 | 0.0% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 1,459 | $111K | 0.1% | $76.39 | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| MOS | MOSAIC CO NEW | 3,184 | $110K | 0.1% | $34.67 * | $33.96 | 0.0% | COM | 61945C103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,205 | $108K | 0.1% | $25.77 * | $24.56 | 0.0% | COM | 695127100 |
| CMS | CMS ENERGY CORP | 1,468 | $108K | 0.1% | $73.26 * | $71.07 | 0.0% | COM | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 249 | $105K | 0.1% | $421.96 | $426.60 | 0.0% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 3,003 | $103K | 0.1% | $34.37 | $34.34 | 0.0% | COM STK | 806857108 |
| VAW | VANGUARD WORLD FD | 500 | $102K | 0.1% | $204.86 | $204.86 | — | MATERIALS ETF | 92204A801 |
| HWM | HOWMET AEROSPACE INC | 519 | $102K | 0.1% | $196.05 * | $182.11 | 0.0% | COM | 443201108 |
| T | AT&T INC | 3,584 | $101K | 0.1% | $28.24 | $28.07 | 0.0% | COM | 00206R102 |
| VC | VISTEON CORP | 828 | $99,252 | 0.1% | $119.87 * | $117.24 | 0.0% | COM NEW | 92839U206 |
| SILJ | AMPLIFY ETF TR | 4,290 | $99,056 | 0.1% | $23.09 | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,355 | $98,167 | 0.1% | $29.26 * | $25.85 | 0.0% | COM | 89679M104 |
| ADI | ANALOG DEVICES INC | 399 | $98,044 | 0.1% | $245.72 * | $238.95 | 0.0% | COM | 032654105 |
| SCHP | SCHWAB STRATEGIC TR | 3,522 | $94,918 | 0.1% | $26.95 | $26.95 | — | US TIPS ETF | 808524870 |
| XYLD | GLOBAL X FDS | 2,400 | $94,224 | 0.1% | $39.26 | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,629 | $93,728 | 0.1% | $57.54 | $57.54 | — | S&P 500 TOP 50 | 46137V233 |
| CHWY | CHEWY INC | 2,298 | $92,954 | 0.1% | $40.45 * | $38.56 | 0.0% | CL A | 16679L109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,370 | $92,463 | 0.1% | $27.44 * | $26.08 | 0.0% | COM | 978097103 |
| GOOG | ALPHABET INC | 377 | $91,802 | 0.1% | $243.51 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 120 | $91,494 | 0.1% | $762.45 * | $742.24 | 0.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 322 | $90,822 | 0.1% | $282.06 | $282.06 | — | TECHNOLOGY | 81369Y803 |
| HEGD | LISTED FDS TR | 3,603 | $89,787 | 0.1% | $24.92 | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| LQD | ISHARES TR | 804 | $89,622 | 0.1% | $111.47 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 1,137 | $89,107 | 0.1% | $78.37 | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 253 | $87,604 | 0.1% | $346.26 | $351.39 | 0.0% | COM | 824348106 |
| FLTR | VANECK ETF TRUST | 3,400 | $86,938 | 0.1% | $25.57 | $25.57 | — | IG FLOATING RATE | 92189F486 |
| IWN | ISHARES TR | 482 | $85,293 | 0.1% | $176.96 | $176.96 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 436 | $85,153 | 0.1% | $195.31 * | $190.33 | 0.0% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 590 | $84,530 | 0.1% | $143.27 | $140.85 | 0.0% | COM | 25278X109 |
| SPHY | SPDR SERIES TRUST | 3,498 | $83,742 | 0.1% | $23.94 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 812 | $83,698 | 0.1% | $103.08 * | $99.23 | 0.0% | COM | 931142103 |
| F | FORD MTR CO | 6,987 | $83,571 | 0.1% | $11.96 * | $11.33 | 0.0% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 1,145 | $83,322 | 0.1% | $72.77 | $72.77 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 1,044 | $82,382 | 0.1% | $78.91 | $78.91 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 1,197 | $81,863 | 0.1% | $68.39 | $68.39 | — | US CONSM STAPLES | 464287812 |
| COP | CONOCOPHILLIPS | 860 | $81,379 | 0.1% | $94.63 | $93.28 | 0.0% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $79,260 | 0.1% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| DJP | BARCLAYS BANK PLC | 2,233 | $79,138 | 0.1% | $35.44 | $35.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| OR | OR ROYALTIES INC. | 1,950 | $78,156 | 0.1% | $40.08 * | $31.21 | 0.0% | COM SHS | 68390D106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,290 | $77,658 | 0.1% | $14.68 * | $13.40 | 0.0% | COM CL A | 76954A103 |
| BALT | INNOVATOR ETFS TRUST | 2,364 | $77,586 | 0.1% | $32.82 | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| WMB | WILLIAMS COS INC | 1,215 | $76,970 | 0.1% | $63.35 * | $57.82 | 0.0% | COM | 969457100 |
| EXE | EXPAND ENERGY CORPORATION | 719 | $76,449 | 0.1% | $106.33 * | $99.11 | 0.0% | COM | 165167735 |
| GDXJ | VANECK ETF TRUST | 746 | $73,907 | 0.1% | $99.07 | $99.07 | — | JUNIOR GOLD MINE | 92189F791 |
| HYG | ISHARES TR | 908 | $73,708 | 0.1% | $81.18 | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 871 | $72,258 | 0.1% | $82.96 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 2,739 | $72,145 | 0.1% | $26.34 | $26.34 | — | US LRG CAP ETF | 808524201 |
| AU | ANGLOGOLD ASHANTI PLC | 1,025 | $72,088 | 0.1% | $70.33 * | $54.92 | 0.0% | COM SHS | G0378L100 |
| ILCV | ISHARES TR | 798 | $71,836 | 0.0% | $90.02 | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| OC | OWENS CORNING NEW | 497 | $70,266 | 0.0% | $141.38 * | $146.73 | 0.0% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,533 | $69,389 | 0.0% | $45.26 * | $48.53 | 0.0% | CL B | 60871R209 |
| FTEC | FIDELITY COVINGTON TRUST | 310 | $68,872 | 0.0% | $222.17 | $222.17 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 6,895 | $68,261 | 0.0% | $9.90 * | $9.56 | 0.0% | COM | 92556V106 |
| EBND | SPDR SERIES TRUST | 3,191 | $68,160 | 0.0% | $21.36 | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| AMD | ADVANCED MICRO DEVICES INC | 420 | $67,952 | 0.0% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 319 | $67,838 | 0.0% | $212.66 * | $217.80 | 0.0% | COM | 14040H105 |
| GLOB | GLOBANT S A | 1,154 | $66,217 | 0.0% | $57.38 * | $73.60 | 0.0% | COM | L44385109 |
| ET | ENERGY TRANSFER L P | 3,788 | $65,010 | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 1,968 | $64,885 | 0.0% | $32.97 | $32.97 | — | FT VEST US EQUIT | 33740U539 |
| SPYG | SPDR SERIES TRUST | 614 | $64,180 | 0.0% | $104.53 | $104.53 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 1,493 | $64,139 | 0.0% | $42.96 | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| VOXR | VOX ROYALTY CORP | 14,875 | $63,963 | 0.0% | $4.30 * | $3.26 | +4.6% | COM | 92919F103 |
| EMX | EMX RTY CORP | 12,250 | $63,088 | 0.0% | $5.15 | $2.09 | — | COM | 26873J107 |
| IRM | IRON MTN INC DEL | 599 | $61,070 | 0.0% | $101.95 * | $94.72 | 0.0% | COM | 46284V101 |
| BTU | PEABODY ENERGY CORP | 2,297 | $60,927 | 0.0% | $26.52 * | $17.75 | 0.0% | COM | 704551100 |
| PEP | PEPSICO INC | 433 | $60,771 | 0.0% | $140.35 | $140.43 | 0.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 1,880 | $59,991 | 0.0% | $31.91 | $31.91 | — | US LCAP GR ETF | 808524300 |
| EDV | VANGUARD WORLD FD | 875 | $59,894 | 0.0% | $68.45 | $68.45 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK CR ALLOCATION INCO | 5,300 | $58,565 | 0.0% | $11.05 | $11.05 | — | COM | 092508100 |
| VST | VISTRA CORP | 290 | $56,879 | 0.0% | $196.13 | $197.68 | 0.0% | COM | 92840M102 |
| FNDA | SCHWAB STRATEGIC TR | 1,806 | $56,275 | 0.0% | $31.16 | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| INTU | INTUIT | 81 | $55,490 | 0.0% | $685.06 * | $719.44 | 0.0% | COM | 461202103 |
| IGM | ISHARES TR | 438 | $55,166 | 0.0% | $125.95 | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287 | $54,428 | 0.0% | $189.64 | $189.64 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 540 | $54,135 | 0.0% | $100.25 | $100.25 | — | CORE US AGGBD ET | 464287226 |
| KXI | ISHARES TR | 832 | $53,556 | 0.0% | $64.37 | $64.37 | — | GLB CNSM STP ETF | 464288737 |
| — | SPDR S&P 500 ETF TR | 19 | $53,476 | 0.0% | $2814.53 | $2814.53 | — | PUT | 78462F953 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,575 | $53,220 | 0.0% | $33.79 * | $23.61 | 0.0% | COM NEW | 645827205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,360 | $53,171 | 0.0% | $22.53 | $22.53 | — | UNIT | 46138B103 |
| IWD | ISHARES TR | 260 | $52,933 | 0.0% | $203.59 | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 1,315 | $52,852 | 0.0% | $40.19 | $40.19 | — | S&P INTL SMLCP | 78463X871 |
| HL | HECLA MNG CO | 4,300 | $52,030 | 0.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| LPG | DORIAN LPG LTD | 1,744 | $51,971 | 0.0% | $29.80 | $30.01 | 0.0% | SHS USD | Y2106R110 |
| TDC | TERADATA CORP DEL | 2,399 | $51,602 | 0.0% | $21.51 | $21.52 | 0.0% | COM | 88076W103 |
| CERY | SPDR SERIES TRUST | 1,792 | $51,341 | 0.0% | $28.65 | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| XRPI | VOLATILITY SHS TR | 2,924 | $50,520 | 0.0% | $17.28 | $17.28 | — | XRP ETF | 92864M780 |
| IAGG | ISHARES TR | 981 | $50,246 | 0.0% | $51.22 | $51.22 | — | CORE INTL AGGR | 46435G672 |
| FCX | FREEPORT-MCMORAN INC | 1,272 | $49,897 | 0.0% | $39.23 * | $43.20 | 0.0% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 240 | $49,265 | 0.0% | $205.27 * | $212.83 | 0.0% | COM | 172908105 |
| SSRM | SSR MINING IN | 2,000 | $48,822 | 0.0% | $24.41 * | $16.92 | 0.0% | COM | 784730103 |
| BITB | BITWISE BITCOIN ETF TR | 781 | $48,594 | 0.0% | $62.22 | $62.22 | — | SHS BEN INT | 09174C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $48,548 | 0.0% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 896 | $48,248 | 0.0% | $53.85 | $53.85 | — | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 570 | $47,926 | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171 | $47,785 | 0.0% | $279.44 | $279.44 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 217 | $47,126 | 0.0% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 254 | $47,123 | 0.0% | $185.52 * | $169.51 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 525 | $46,905 | 0.0% | $89.34 | $89.34 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 156 | $45,831 | 0.0% | $293.79 | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| FIVE | FIVE BELOW INC | 296 | $45,792 | 0.0% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| SCHF | SCHWAB STRATEGIC TR | 1,967 | $45,782 | 0.0% | $23.28 | $23.28 | — | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 287 | $45,220 | 0.0% | $157.56 | $154.70 | 0.0% | CL A | 12504L109 |
| LRCX | LAM RESEARCH CORP | 336 | $44,996 | 0.0% | $133.92 * | $105.52 | 0.0% | COM NEW | 512807306 |
| FLRN | SPDR SERIES TRUST | 1,446 | $44,624 | 0.0% | $30.86 | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 824 | $44,124 | 0.0% | $53.55 | $53.55 | — | COM | 45781V101 |
| SMH | VANECK ETF TRUST | 135 | $44,060 | 0.0% | $326.37 | $326.37 | — | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 288 | $43,768 | 0.0% | $151.97 * | $146.07 | 0.0% | COM | 988498101 |
| BROS | DUTCH BROS INC | 835 | $43,704 | 0.0% | $52.34 * | $63.23 | 0.0% | CL A | 26701L100 |
| BKNG | BOOKING HOLDINGS INC | 8 | $43,194 | 0.0% | $5399.25 * | $5563.60 | 0.0% | COM | 09857L108 |
| UUUU | ENERGY FUELS INC | 2,800 | $42,980 | 0.0% | $15.35 * | $4.80 | +121.3% | COM NEW | 292671708 |
| MO | ALTRIA GROUP INC | 650 | $42,939 | 0.0% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 1,223 | $42,889 | 0.0% | $35.07 * | $33.63 | 0.0% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 44 | $42,719 | 0.0% | $970.89 | $970.89 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 203 | $42,515 | 0.0% | $209.43 | $209.43 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 345 | $42,245 | 0.0% | $122.45 | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150 | $41,266 | 0.0% | $275.11 * | $302.19 | 0.0% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 839 | $41,119 | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| MCY | MERCURY GENL CORP NEW | 484 | $41,037 | 0.0% | $84.79 * | $73.79 | 0.0% | COM | 589400100 |
| NUE | NUCOR CORP | 303 | $41,019 | 0.0% | $135.38 * | $140.51 | 0.0% | COM | 670346105 |
| URNM | SPROTT FDS TR | 675 | $40,790 | 0.0% | $60.43 | $60.43 | — | URANIUM MINERS E | 85208P303 |
| MUB | ISHARES TR | 378 | $40,253 | 0.0% | $106.49 | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 235 | $40,133 | 0.0% | $170.78 * | $160.05 | 0.0% | COM | 049560105 |
| IWM | ISHARES TR | 165 | $39,924 | 0.0% | $241.96 | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 91 | $39,627 | 0.0% | $435.46 | $435.46 | — | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD INDEX FDS | 224 | $39,150 | 0.0% | $174.78 | $174.78 | — | MCAP VL IDXVIP | 922908512 |
| SPNT | SIRIUSPOINT LTD | 2,156 | $39,002 | 0.0% | $18.09 * | $18.71 | 0.0% | COM | G8192H106 |
| ENSG | ENSIGN GROUP INC | 224 | $38,701 | 0.0% | $172.77 * | $159.32 | 0.0% | COM | 29358P101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 579 | $38,336 | 0.0% | $66.21 | $66.21 | — | BITCOIN ETF SHS | 354921108 |
| GILD | GILEAD SCIENCES INC | 345 | $38,288 | 0.0% | $110.98 | $112.28 | 0.0% | COM | 375558103 |
| ZALT | INNOVATOR ETFS TRUST | 1,199 | $38,224 | 0.0% | $31.88 | $31.88 | — | U S EQ 10 BUFFER | 45783Y442 |
| XLV | SELECT SECTOR SPDR TR | 271 | $37,767 | 0.0% | $139.36 | $139.36 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 135 | $36,942 | 0.0% | $273.64 | $273.64 | — | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 286 | $36,262 | 0.0% | $126.79 * | $137.17 | 0.0% | COM | 704326107 |
| SHOP | SHOPIFY INC | 244 | $36,261 | 0.0% | $148.61 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 215 | $36,240 | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| ESGU | ISHARES TR | 247 | $35,964 | 0.0% | $145.60 | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| ILCG | ISHARES TR | 336 | $35,045 | 0.0% | $104.30 | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $34,349 | 0.0% | $563.10 | $564.28 | 0.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 221 | $33,972 | 0.0% | $153.72 | $154.90 | 0.0% | COM | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 459 | $33,654 | 0.0% | $73.32 | $73.32 | — | COM | 518415104 |
| ABBV | ABBVIE INC | 144 | $33,293 | 0.0% | $231.20 * | $201.95 | 0.0% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 552 | $33,026 | 0.0% | $59.83 | $59.83 | — | GLOBAL X COPPER | 37954Y830 |
| HYDB | ISHARES TR | 684 | $32,726 | 0.0% | $47.85 | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| UGI | UGI CORP NEW | 979 | $32,561 | 0.0% | $33.26 * | $34.96 | 0.0% | COM | 902681105 |
| ACWX | ISHARES TR | 500 | $32,505 | 0.0% | $65.01 | $65.01 | — | MSCI ACWI EX US | 464288240 |
| EQT | EQT CORP | 596 | $32,419 | 0.0% | $54.39 * | $52.61 | 0.0% | COM | 26884L109 |
| LIN | LINDE PLC | 67 | $32,014 | 0.0% | $477.82 | $470.63 | 0.0% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $32,011 | 0.0% | $168.48 * | $177.73 | 0.0% | COM | 45866F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350 | $31,980 | 0.0% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| VGZ | VISTA GOLD CORP | 15,000 | $31,950 | 0.0% | $2.13 * | $1.02 | +27.7% | COM NEW | 927926303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 324 | $31,635 | 0.0% | $97.64 * | $80.54 | 0.0% | COM NEW | 054540208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $31,532 | 0.0% | $258.46 * | $270.09 | 0.0% | COM | 43300A203 |
| BMI | BADGER METER INC | 176 | $31,419 | 0.0% | $178.52 * | $195.98 | 0.0% | COM | 056525108 |
| SA | SEABRIDGE GOLD INC | 1,300 | $31,395 | 0.0% | $24.15 * | $17.30 | 0.0% | COM | 811916105 |
| IWO | ISHARES TR | 98 | $31,364 | 0.0% | $320.04 | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 154 | $31,357 | 0.0% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| STC | STEWART INFORMATION SVCS COR | 427 | $31,308 | 0.0% | $73.32 * | $68.80 | 0.0% | COM | 860372101 |
| COR | CENCORA INC | 100 | $31,253 | 0.0% | $312.53 * | $293.50 | 0.0% | COM | 03073E105 |
| CNX | CNX RES CORP | 973 | $31,253 | 0.0% | $32.12 * | $30.64 | 0.0% | COM | 12653C108 |
| BLV | VANGUARD BD INDEX FDS | 440 | $31,174 | 0.0% | $70.85 | $70.85 | — | LONG TERM BOND | 921937793 |
| LINE | LINEAGE INC | 800 | $30,912 | 0.0% | $38.64 | $38.64 | — | COM | 53566V106 |
| APD | AIR PRODS & CHEMS INC | 111 | $30,277 | 0.0% | $272.77 * | $285.50 | 0.0% | COM | 009158106 |
| HPQ | HP INC | 1,100 | $29,953 | 0.0% | $27.23 * | $26.14 | 0.0% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 244 | $29,604 | 0.0% | $121.33 * | $97.73 | 0.0% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $29,517 | 0.0% | $447.23 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| JNK | SPDR SERIES TRUST | 298 | $29,164 | 0.0% | $97.87 | $97.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83 | $29,155 | 0.0% | $351.27 * | $344.03 | 0.0% | COM | 127387108 |
| IMMR | IMMERSION CORP | 3,965 | $29,103 | 0.0% | $7.34 | $7.25 | 0.0% | COM | 452521107 |
| BITO | PROSHARES TR | 1,468 | $28,903 | 0.0% | $19.69 | $19.69 | — | BITCOIN ETF | 74347G440 |
| HTGC | HERCULES CAPITAL INC | 1,525 | $28,834 | 0.0% | $18.91 | $19.17 | 0.0% | COM | 427096508 |
| PAYC | PAYCOM SOFTWARE INC | 138 | $28,723 | 0.0% | $208.14 * | $224.53 | 0.0% | COM | 70432V102 |
| MDYG | SPDR SERIES TRUST | 311 | $28,475 | 0.0% | $91.56 | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PICK | ISHARES INC | 635 | $28,258 | 0.0% | $44.50 | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| IJJ | ISHARES TR | 217 | $28,149 | 0.0% | $129.72 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92 | $28,130 | 0.0% | $305.76 * | $271.37 | 0.0% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 128 | $28,100 | 0.0% | $219.53 * | $200.01 | 0.0% | ORD SHS | G87052109 |
| EWI | ISHARES INC | 532 | $27,618 | 0.0% | $51.91 | $51.91 | — | MSCI ITALY ETF | 46434G830 |
| MDYV | SPDR SERIES TRUST | 330 | $27,525 | 0.0% | $83.41 | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| ADBE | ADOBE INC | 78 | $27,515 | 0.0% | $352.76 | $358.75 | 0.0% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 114 | $27,366 | 0.0% | $240.05 | $240.05 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 315 | $27,185 | 0.0% | $86.30 | $86.30 | — | INNOVATION ETF | 00214Q104 |
| MCO | MOODYS CORP | 57 | $26,958 | 0.0% | $472.95 * | $502.63 | 0.0% | COM | 615369105 |
| CRGY | CRESCENT ENERGY COMPANY | 3,000 | $26,760 | 0.0% | $8.92 | $8.91 | 0.0% | CL A COM | 44952J104 |
| SPTI | SPDR SERIES TRUST | 920 | $26,589 | 0.0% | $28.90 | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| UNP | UNION PAC CORP | 112 | $26,563 | 0.0% | $237.17 * | $223.15 | 0.0% | COM | 907818108 |
| ENVX | ENOVIX CORPORATION | 2,663 | $26,550 | 0.0% | $9.97 * | $11.35 | 0.0% | COM | 293594107 |
| SCHD | SCHWAB STRATEGIC TR | 970 | $26,470 | 0.0% | $27.29 | $27.29 | — | US DIVIDEND EQ | 808524797 |
| KGC | KINROSS GOLD CORP | 1,050 | $26,093 | 0.0% | $24.85 * | $19.24 | 0.0% | COM | 496902404 |
| VNQ | VANGUARD INDEX FDS | 285 | $26,055 | 0.0% | $91.42 | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 115 | $25,938 | 0.0% | $225.55 * | $214.74 | 0.0% | COM SHS | 833445109 |
| RBUF | INNOVATOR ETFS TRUST | 901 | $25,850 | 0.0% | $28.69 | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| NKE | NIKE INC | 367 | $25,591 | 0.0% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| QBUF | INNOVATOR ETFS TRUST | 888 | $25,490 | 0.0% | $28.70 | $28.70 | — | NASDAQ-100 10 BU | 45783Y160 |
| IBUF | INNOVATOR ETFS TRUST | 892 | $25,413 | 0.0% | $28.49 | $28.49 | — | INTL DVLPD 10 BU | 45783Y178 |
| VALE | VALE S A | 2,325 | $25,250 | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 91912E105 |
| EWP | ISHARES INC | 506 | $25,030 | 0.0% | $49.47 | $49.47 | — | MSCI SPAIN ETF | 464286764 |
| THC | TENET HEALTHCARE CORP | 122 | $24,771 | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 62 | $24,233 | 0.0% | $390.85 * | $399.15 | 0.0% | COM | 89055F103 |
| SNPS | SYNOPSYS INC | 48 | $23,683 | 0.0% | $493.40 * | $565.30 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 128 | $23,553 | 0.0% | $184.01 * | $193.30 | 0.0% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 99 | $23,418 | 0.0% | $236.55 | $234.18 | 0.0% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 374 | $23,383 | 0.0% | $62.52 | $63.41 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 383 | $22,872 | 0.0% | $59.72 * | $67.63 | 0.0% | COM | 14448C104 |
| TFI | SPDR SERIES TRUST | 500 | $22,785 | 0.0% | $45.57 | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| AAPU | DIREXION SHS ETF TR | 700 | $22,624 | 0.0% | $32.32 | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| VBK | VANGUARD INDEX FDS | 76 | $22,619 | 0.0% | $297.62 | $297.62 | — | SML CP GRW ETF | 922908595 |
| IYF | ISHARES TR | 176 | $22,314 | 0.0% | $126.78 | $126.78 | — | U.S. FINLS ETF | 464287788 |
| IWB | ISHARES TR | 61 | $22,294 | 0.0% | $365.48 | $365.48 | — | RUS 1000 ETF | 464287622 |
| UVIX | VS TRUST | 2,225 | $22,094 | 0.0% | $9.93 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| SSD | SIMPSON MFG INC | 131 | $21,937 | 0.0% | $167.46 * | $178.32 | 0.0% | COM | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $21,480 | 0.0% | $613.71 * | $563.27 | 0.0% | COM | 666807102 |
| AGI | ALAMOS GOLD INC NEW | 615 | $21,439 | 0.0% | $34.86 * | $28.59 | 0.0% | COM CL A | 011532108 |
| IEI | ISHARES TR | 179 | $21,392 | 0.0% | $119.51 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 146 | $21,274 | 0.0% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| STLD | STEEL DYNAMICS INC | 151 | $20,989 | 0.0% | $139.00 * | $130.39 | 0.0% | COM | 858119100 |
| DIS | DISNEY WALT CO | 183 | $20,954 | 0.0% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| ODV | OSISKO DEVELOPMENT CORP | 6,100 | $20,679 | 0.0% | $3.39 * | $2.65 | 0.0% | COM NEW | 68828E809 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 525 | $20,575 | 0.0% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 820 | $20,560 | 0.0% | $25.07 | $25.07 | — | BITWISE CRYPTO | 301505624 |
| POWR | ISHARES INC | 819 | $20,545 | 0.0% | $25.09 | $25.09 | — | GLB ENR PROD ETF | 464286343 |
| KMB | KIMBERLY-CLARK CORP | 165 | $20,493 | 0.0% | $124.20 * | $126.80 | 0.0% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 832 | $20,301 | 0.0% | $24.40 | $24.40 | — | SHT TM US TRES | 808524862 |
| NEM | NEWMONT CORP | 240 | $20,237 | 0.0% | $84.32 * | $69.39 | 0.0% | COM | 651639106 |
| CINF | CINCINNATI FINL CORP | 128 | $20,237 | 0.0% | $158.10 * | $150.23 | 0.0% | COM | 172062101 |
| PPTA | PERPETUA RESOURCES CORP | 1,000 | $20,230 | 0.0% | $20.23 * | $16.90 | 0.0% | COM | 714266103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,840 | $20,074 | 0.0% | $10.91 | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| VFH | VANGUARD WORLD FD | 151 | $19,817 | 0.0% | $131.24 | $131.24 | — | FINANCIALS ETF | 92204A405 |
| CAR | AVIS BUDGET GROUP | 123 | $19,751 | 0.0% | $160.58 * | $168.52 | 0.0% | COM | 053774105 |
| FSK | FS KKR CAP CORP | 1,315 | $19,633 | 0.0% | $14.93 * | $17.44 | 0.0% | COM | 302635206 |
| XLC | SELECT SECTOR SPDR TR | 162 | $19,208 | 0.0% | $118.57 | $118.57 | — | COMMUNICATION | 81369Y852 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 404 | $19,194 | 0.0% | $47.51 | $47.51 | — | FT VEST US EQT | 33740F664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $19,104 | 0.0% | $502.74 * | $484.36 | 0.0% | CL B NEW | 084670702 |
| FN | FABRINET | 52 | $18,960 | 0.0% | $364.62 * | $329.28 | 0.0% | SHS | G3323L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 242 | $18,958 | 0.0% | $78.34 | $77.91 | 0.0% | COM | 844895102 |
| PCAR | PACCAR INC | 192 | $18,877 | 0.0% | $98.32 | $96.91 | 0.0% | COM | 693718108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 591 | $18,844 | 0.0% | $31.88 * | $30.08 | 0.0% | COM | 32055Y201 |
| LFUS | LITTELFUSE INC | 72 | $18,649 | 0.0% | $259.01 * | $250.43 | 0.0% | COM | 537008104 |
| FLOT | ISHARES TR | 358 | $18,288 | 0.0% | $51.08 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| APLD | APPLIED DIGITAL CORP | 796 | $18,260 | 0.0% | $22.94 * | $14.81 | 0.0% | COM NEW | 038169207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 305 | $18,181 | 0.0% | $59.61 | $59.61 | — | SPONSORED ADR | 03524A108 |
| UFPT | UFP TECHNOLOGIES INC | 91 | $18,164 | 0.0% | $199.60 * | $219.93 | 0.0% | COM | 902673102 |
| G | GENPACT LIMITED | 432 | $18,096 | 0.0% | $41.89 * | $43.82 | 0.0% | SHS | G3922B107 |
| PVH | PVH CORPORATION | 216 | $18,094 | 0.0% | $83.77 * | $78.47 | 0.0% | COM | 693656100 |
| USMV | ISHARES TR | 189 | $17,981 | 0.0% | $95.14 | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 171 | $17,948 | 0.0% | $104.96 | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| BOCT | INNOVATOR ETFS TRUST | 370 | $17,915 | 0.0% | $48.42 | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| PAAS | PAN AMERN SILVER CORP | 455 | $17,622 | 0.0% | $38.73 * | $32.15 | 0.0% | COM | 697900108 |
| EFA | ISHARES TR | 185 | $17,273 | 0.0% | $93.37 | $93.37 | — | MSCI EAFE ETF | 464287465 |
| FOX | FOX CORP | 300 | $17,187 | 0.0% | $57.29 * | $52.60 | 0.0% | CL B COM | 35137L204 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 767 | $17,089 | 0.0% | $22.28 | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PHO | INVESCO EXCHANGE TRADED FD T | 234 | $16,874 | 0.0% | $72.11 | $72.11 | — | WATER RES ETF | 46137V142 |
| EQX | EQUINOX GOLD CORP | 1,500 | $16,830 | 0.0% | $11.22 * | $7.95 | 0.0% | COM | 29446Y502 |
| INTC | INTEL CORP | 498 | $16,703 | 0.0% | $33.54 * | $24.23 | 0.0% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 332 | $16,421 | 0.0% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,900 | $16,211 | 0.0% | $5.59 * | $4.32 | 0.0% | COM | 03843E104 |
| RGA | REINSURANCE GRP OF AMERICA I | 84 | $16,139 | 0.0% | $192.13 | $191.42 | 0.0% | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 154 | $16,038 | 0.0% | $104.14 * | $119.01 | 0.0% | COM | 78463M107 |
| CRM | SALESFORCE INC | 67 | $15,923 | 0.0% | $237.66 * | $251.43 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 187 | $15,820 | 0.0% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 102 | $15,786 | 0.0% | $154.76 | $154.76 | — | INDL | 81369Y704 |
| EXP | EAGLE MATLS INC | 67 | $15,614 | 0.0% | $233.04 * | $226.24 | 0.0% | COM | 26969P108 |
| COWZ | PACER FDS TR | 271 | $15,555 | 0.0% | $57.40 | $57.40 | — | US CASH COWS 100 | 69374H881 |
| CNR | CORE NATURAL RESOURCES INC | 186 | $15,527 | 0.0% | $83.48 * | $74.75 | 0.0% | COM SHS | 218937100 |
| LMT | LOCKHEED MARTIN CORP | 31 | $15,373 | 0.0% | $495.90 * | $448.15 | 0.0% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 267 | $15,350 | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| XEL | XCEL ENERGY INC | 189 | $15,243 | 0.0% | $80.65 * | $71.34 | 0.0% | COM | 98389B100 |
| RRC | RANGE RES CORP | 400 | $15,068 | 0.0% | $37.67 * | $35.71 | 0.0% | COM | 75281A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,073 | $14,394 | 0.0% | $13.41 * | $13.74 | 0.0% | COM | 82312B106 |
| RWR | SPDR SERIES TRUST | 142 | $14,283 | 0.0% | $100.58 | $100.58 | — | DJ REIT ETF | 78464A607 |
| OSK | OSHKOSH CORP | 110 | $14,267 | 0.0% | $129.70 | $131.45 | 0.0% | COM | 688239201 |
| SO | SOUTHERN CO | 150 | $14,216 | 0.0% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 87 | $14,053 | 0.0% | $161.53 * | $165.18 | 0.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 181 | $13,957 | 0.0% | $77.11 * | $73.23 | 0.0% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 154 | $13,801 | 0.0% | $89.62 | $89.62 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 437 | $13,733 | 0.0% | $31.43 * | $33.16 | 0.0% | CL A | 20030N101 |
| JOBY | JOBY AVIATION INC | 845 | $13,638 | 0.0% | $16.14 * | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $13,556 | 0.0% | $79.74 | $79.74 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 76 | $13,523 | 0.0% | $177.93 * | $200.38 | 0.0% | COM | 550021109 |
| VHT | VANGUARD WORLD FD | 52 | $13,499 | 0.0% | $259.60 | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209 | $13,434 | 0.0% | $64.28 * | $66.89 | 0.0% | COM | 595017104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,090 | $13,396 | 0.0% | $12.29 | $12.29 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 32 | $13,075 | 0.0% | $408.59 * | $389.16 | 0.0% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 192 | $12,914 | 0.0% | $67.26 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| CTRA | COTERRA ENERGY INC | 540 | $12,771 | 0.0% | $23.65 | $23.81 | 0.0% | COM | 127097103 |
| VICI | VICI PPTYS INC | 391 | $12,751 | 0.0% | $32.61 | $32.06 | 0.0% | COM | 925652109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 90 | $12,700 | 0.0% | $141.11 | $141.11 | — | SHS | 337344105 |
| SLYV | SPDR SERIES TRUST | 142 | $12,588 | 0.0% | $88.65 | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 39 | $12,441 | 0.0% | $319.00 * | $295.93 | 0.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 126 | $12,344 | 0.0% | $97.97 * | $93.52 | 0.0% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $12,309 | 0.0% | $189.37 * | $173.36 | 0.0% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $12,280 | 0.0% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| UNIT | UNITI GROUP LLC | 1,999 | $12,234 | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| SLON | PROSHARES TR | 235 | $12,154 | 0.0% | $51.72 | $51.72 | — | ULTRA SOLANA ETF | 74349Y647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $12,141 | 0.0% | $391.65 * | $417.92 | 0.0% | COM | 92532F100 |
| MVLL | GRANITESHARES ETF TR | 500 | $11,815 | 0.0% | $23.63 | $23.63 | — | 2X LONG MRVL | 38747R520 |
| MSCI | MSCI INC | 20 | $11,555 | 0.0% | $577.75 * | $562.63 | 0.0% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 225 | $11,540 | 0.0% | $51.29 * | $62.49 | 0.0% | COM | 516544103 |
| HON | HONEYWELL INTL INC | 54 | $11,488 | 0.0% | $212.74 * | $207.11 | 0.0% | COM | 438516106 |
| CWI | SPDR INDEX SHS FDS | 325 | $11,349 | 0.0% | $34.92 | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| EG | EVEREST GROUP LTD | 32 | $11,345 | 0.0% | $354.53 * | $337.63 | 0.0% | COM | G3223R108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 313 | $11,343 | 0.0% | $36.24 | $36.24 | — | MLT MNGD LRG GRW | 33740F789 |
| ACGL | ARCH CAP GROUP LTD | 125 | $11,341 | 0.0% | $90.73 | $89.67 | 0.0% | ORD | G0450A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 295 | $11,309 | 0.0% | $38.34 * | $41.02 | 0.0% | COM NEW | 19239V302 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,184 | 0.0% | $111.84 * | $97.71 | 0.0% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 39 | $11,173 | 0.0% | $286.49 * | $379.72 | 0.0% | COM | 303075105 |
| — | DNP SELECT INCOME FD INC | 1,116 | $11,171 | 0.0% | $10.01 | $10.01 | — | COM | 23325P104 |
| TSN | TYSON FOODS INC | 205 | $11,132 | 0.0% | $54.30 | $54.40 | 0.0% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 1,120 | $10,965 | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| MUR | MURPHY OIL CORP | 383 | $10,888 | 0.0% | $28.43 * | $24.52 | 0.0% | COM | 626717102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $10,771 | 0.0% | $199.46 | $199.46 | — | 500 VAL IDX FD | 921932703 |
| TS | TENARIS S A | 300 | $10,731 | 0.0% | $35.77 | $35.77 | — | SPONSORED ADS | 88031M109 |
| — | TILRAY BRANDS INC | 125 | $10,649 | 0.0% | $85.19 | $85.19 | — | CALL | 88688T900 |
| YUMC | YUM CHINA HLDGS INC | 248 | $10,644 | 0.0% | $42.92 * | $45.46 | 0.0% | COM | 98850P109 |
| IGOV | ISHARES TR | 249 | $10,607 | 0.0% | $42.60 | $42.60 | — | INTL TREA BD ETF | 464288117 |
| KTB | KONTOOR BRANDS INC | 132 | $10,550 | 0.0% | $79.92 * | $71.60 | 0.0% | COM | 50050N103 |
| MTDR | MATADOR RES CO | 230 | $10,342 | 0.0% | $44.97 * | $48.82 | 0.0% | COM | 576485205 |
| CNA | CNA FINL CORP | 222 | $10,327 | 0.0% | $46.52 | $45.70 | 0.0% | COM | 126117100 |
| TMC | TMC THE METALS COMPANY INC | 1,620 | $10,319 | 0.0% | $6.37 * | $6.00 | 0.0% | COM | 87261Y106 |
| ARKG | ARK ETF TR | 370 | $10,275 | 0.0% | $27.77 | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| SCI | SERVICE CORP INTL | 122 | $10,170 | 0.0% | $83.36 * | $79.79 | 0.0% | COM | 817565104 |
| URBN | URBAN OUTFITTERS INC | 142 | $10,143 | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| EWC | ISHARES INC | 200 | $10,110 | 0.0% | $50.55 | $50.55 | — | MSCI CDA ETF | 464286509 |
| CNRG | SPDR SERIES TRUST | 120 | $10,100 | 0.0% | $84.17 | $84.17 | — | S&P KENSHO CLEAN | 78468R655 |
| XME | SPDR SERIES TRUST | 103 | $9,637 | 0.0% | $93.56 | $93.56 | — | S&P METALS MNG | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 704 | $9,596 | 0.0% | $13.63 * | $14.20 | 0.0% | COM | 23355L106 |
| MSOS | ADVISORSHARES TR | 2,000 | $9,580 | 0.0% | $4.79 | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| DEO | DIAGEO PLC | 100 | $9,543 | 0.0% | $95.43 | $95.43 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 100 | $9,497 | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| LNWO | LIGHT & WONDER INC | 112 | $9,401 | 0.0% | $83.94 * | $91.82 | 0.0% | COM | 80874P109 |
| SEIC | SEI INVTS CO | 110 | $9,329 | 0.0% | $84.81 * | $88.30 | 0.0% | COM | 784117103 |
| — | TILRAY BRANDS INC | 5,382 | $9,311 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| ECL | ECOLAB INC | 34 | $9,311 | 0.0% | $273.85 | $270.32 | 0.0% | COM | 278865100 |
| IVW | ISHARES TR | 77 | $9,295 | 0.0% | $120.71 | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| IONQ | IONQ INC | 150 | $9,225 | 0.0% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| NOW | SERVICENOW INC | 10 | $9,203 | 0.0% | $920.30 * | $186.78 | 0.0% | COM | 81762P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $9,200 | 0.0% | $11.50 | $11.50 | — | COM | 67066Y105 |
| MPC | MARATHON PETE CORP | 47 | $9,020 | 0.0% | $191.91 * | $174.47 | 0.0% | COM | 56585A102 |
| NOCT | INNOVATOR ETFS TRUST | 157 | $8,919 | 0.0% | $56.81 | $56.81 | — | GRWT100 PWR BUF | 45782C615 |
| LIT | GLOBAL X FDS | 155 | $8,812 | 0.0% | $56.85 | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27 | $8,724 | 0.0% | $323.11 * | $308.14 | 0.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 59 | $8,589 | 0.0% | $145.58 * | $150.53 | 0.0% | CL A | 98978V103 |
| PFF | ISHARES TR | 267 | $8,443 | 0.0% | $31.62 | $31.62 | — | PFD AND INCM SEC | 464288687 |
| IMCG | ISHARES TR | 102 | $8,438 | 0.0% | $82.73 | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| BAB | INVESCO EXCH TRADED FD TR II | 300 | $8,187 | 0.0% | $27.29 | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| IT | GARTNER INC | 31 | $8,149 | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 100 | $8,108 | 0.0% | $81.08 * | $76.57 | 0.0% | COM | 012653101 |
| FFIV | F5 INC | 25 | $8,080 | 0.0% | $323.20 * | $313.03 | 0.0% | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 65 | $8,059 | 0.0% | $123.98 * | $119.80 | 0.0% | COM NEW | 26441C204 |
| SFBS | SERVISFIRST BANCSHARES INC | 99 | $7,979 | 0.0% | $80.60 | $82.06 | 0.0% | COM | 81768T108 |
| NVS | NOVARTIS AG | 62 | $7,968 | 0.0% | $128.52 | $128.52 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $7,964 | 0.0% | $796.40 * | $734.84 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 95 | $7,825 | 0.0% | $82.37 * | $77.91 | 0.0% | COM | 59156R108 |
| EEM | ISHARES TR | 146 | $7,818 | 0.0% | $53.55 | $53.55 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 24 | $7,811 | 0.0% | $325.46 * | $316.55 | 0.0% | COM | 025816109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 87 | $7,810 | 0.0% | $89.77 | $89.77 | — | SHS REP COM UT | 389637109 |
| — | VALKYRIE ETF TRUST II | 447 | $7,767 | 0.0% | $17.38 | $17.38 | — | COINSHARES BITCN | 91917A108 |
| POCT | INNOVATOR ETFS TRUST | 179 | $7,715 | 0.0% | $43.10 | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| — | NVIDIA CORPORATION | 25 | $7,651 | 0.0% | $306.04 | $306.04 | — | PUT | 67066G954 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 274 | $7,614 | 0.0% | $27.79 | $27.79 | — | BITCOIN STRATEGY | 82889N673 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,500 | $7,560 | 0.0% | $2.16 * | $1.34 | +38.5% | COMMON SHARES | G88912103 |
| AG | FIRST MAJESTIC SILVER CORP | 600 | $7,374 | 0.0% | $12.29 * | $9.27 | 0.0% | COM | 32076V103 |
| WRB | BERKLEY W R CORP | 96 | $7,356 | 0.0% | $76.63 * | $70.00 | 0.0% | COM | 084423102 |
| FNV | FRANCO NEV CORP | 33 | $7,356 | 0.0% | $222.91 * | $180.19 | 0.0% | COM | 351858105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 302 | $7,295 | 0.0% | $24.16 | $24.16 | — | VEST BUFFERED | 33740U760 |
| LBRT | LIBERTY ENERGY INC | 585 | $7,219 | 0.0% | $12.34 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 43 | $7,215 | 0.0% | $167.79 | $167.79 | — | CALL | 433921903 |
| ACA | ARCOSA INC | 76 | $7,086 | 0.0% | $93.24 | $92.88 | 0.0% | COM | 039653100 |
| SONY | SONY GROUP CORP | 245 | $7,054 | 0.0% | $28.79 | $28.79 | — | SPONSORED ADR | 835699307 |
| NRG | NRG ENERGY INC | 43 | $7,039 | 0.0% | $163.70 * | $155.26 | 0.0% | COM NEW | 629377508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75 | $7,023 | 0.0% | $93.64 | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN QUALITY MUNCP INCOME | 600 | $7,014 | 0.0% | $11.69 | $11.69 | — | COM | 67066V101 |
| STZ | CONSTELLATION BRANDS INC | 52 | $6,987 | 0.0% | $134.37 * | $157.52 | 0.0% | CL A | 21036P108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 137 | $6,936 | 0.0% | $50.63 | $50.63 | — | SHS NEW | 389930207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116 | $6,889 | 0.0% | $59.39 | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| MS | MORGAN STANLEY | 43 | $6,835 | 0.0% | $158.95 * | $146.45 | 0.0% | COM NEW | 617446448 |
| NAVI | NAVIENT CORPORATION | 519 | $6,823 | 0.0% | $13.15 * | $13.58 | 0.0% | COM | 63938C108 |
| LOW | LOWES COS INC | 27 | $6,760 | 0.0% | $250.37 * | $244.20 | 0.0% | COM | 548661107 |
| AHCO | ADAPTHEALTH CORP | 754 | $6,748 | 0.0% | $8.95 * | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| SLI | STANDARD LITHIUM LTD | 2,000 | $6,740 | 0.0% | $3.37 * | $2.79 | 0.0% | COM | 853606101 |
| REMX | VANECK ETF TRUST | 100 | $6,582 | 0.0% | $65.82 | $65.82 | — | RARE EARTH AND S | 92189H805 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 71 | $6,505 | 0.0% | $91.62 | $91.62 | — | MID CP GR ALPH | 33737M102 |
| FMC | FMC CORP | 193 | $6,491 | 0.0% | $33.63 * | $38.13 | 0.0% | COM NEW | 302491303 |
| RDNT | RADNET INC | 85 | $6,478 | 0.0% | $76.21 * | $64.93 | 0.0% | COM | 750491102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 108 | $6,472 | 0.0% | $59.93 | $59.93 | — | INTL EQUITY OPP | 33734X853 |
| NHI | NATIONAL HEALTH INVS INC | 81 | $6,438 | 0.0% | $79.48 | $79.48 | — | COM | 63633D104 |
| TER | TERADYNE INC | 46 | $6,332 | 0.0% | $137.65 * | $109.09 | 0.0% | COM | 880770102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,330 | 0.0% | $12.66 | $12.66 | — | SPONSORED ADR | 71654V408 |
| ETHA | ISHARES ETHEREUM TR | 200 | $6,302 | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 90 | $6,212 | 0.0% | $69.02 | $69.02 | — | GBL LISTED PVT | 46137V118 |
| XBI | SPDR SERIES TRUST | 62 | $6,212 | 0.0% | $100.19 | $100.19 | — | S&P BIOTECH | 78464A870 |
| ALTS | ALT5 SIGMA CORP | 2,300 | $6,187 | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 159 | $6,088 | 0.0% | $38.29 | $38.29 | — | NO AMER ENERGY | 33738D101 |
| USAR | USA RARE EARTH INC | 350 | $6,017 | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| GE | GE AEROSPACE | 20 | $6,016 | 0.0% | $300.80 * | $272.69 | 0.0% | COM NEW | 369604301 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200 | $5,924 | 0.0% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| SOXL | DIREXION SHS ETF TR | 169 | $5,902 | 0.0% | $34.92 | $34.92 | — | DLY SCOND 3XBU | 25459W458 |
| EFV | ISHARES TR | 87 | $5,901 | 0.0% | $67.83 | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $5,895 | 0.0% | $280.71 * | $259.55 | 0.0% | COM | 459200101 |
| — | PLUG POWER INC | 60 | $5,874 | 0.0% | $97.90 | $97.90 | — | CALL | 72919P902 |
| KEX | KIRBY CORP | 70 | $5,842 | 0.0% | $83.46 * | $100.46 | 0.0% | COM | 497266106 |
| OLN | OLIN CORP | 232 | $5,801 | 0.0% | $25.00 * | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| WBS | WEBSTER FINL CORP | 98 | $5,798 | 0.0% | $59.16 | $59.58 | 0.0% | COM | 947890109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 294 | $5,754 | 0.0% | $19.57 * | $21.74 | 0.0% | COM | 388689101 |
| URI | UNITED RENTALS INC | 6 | $5,728 | 0.0% | $954.67 * | $888.48 | 0.0% | COM | 911363109 |
| SOLZ | VOLATILITY SHS TR | 256 | $5,663 | 0.0% | $22.12 | $22.12 | — | SOLANA ETF | 92864M822 |
| — | VANECK ETF TRUST | 10 | $5,534 | 0.0% | $553.40 | $553.40 | — | PUT | 92189F956 |
| OKLO | OKLO INC | 49 | $5,470 | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | RIGETTI COMPUTING INC | 10 | $5,389 | 0.0% | $538.90 | $538.90 | — | PUT | 76655K953 |
| ALC | ALCON AG | 72 | $5,365 | 0.0% | $74.51 * | $83.45 | 0.0% | ORD SHS | H01301128 |
| HNDL | STRATEGY SHS | 235 | $5,236 | 0.0% | $22.28 | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| WT | WISDOMTREE INC | 375 | $5,212 | 0.0% | $13.90 * | $13.36 | 0.0% | COM | 97717P104 |
| GOAU | ETF SER SOLUTIONS | 129 | $5,183 | 0.0% | $40.18 | $40.18 | — | US GBL GLD PRE | 26922A719 |
| SYLD | CAMBRIA ETF TR | 75 | $5,150 | 0.0% | $68.67 | $68.67 | — | SHSHLD YIELD ETF | 132061201 |
| EVR | EVERCORE INC | 15 | $5,059 | 0.0% | $337.27 * | $312.02 | 0.0% | CLASS A | 29977A105 |
| IUSB | ISHARES TR | 108 | $5,045 | 0.0% | $46.71 | $46.71 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 45 | $5,005 | 0.0% | $111.22 | $111.22 | — | TIPS BD ETF | 464287176 |
| CLF | CLEVELAND-CLIFFS INC NEW | 405 | $4,941 | 0.0% | $12.20 * | $10.52 | 0.0% | COM | 185899101 |
| ON | ON SEMICONDUCTOR CORP | 100 | $4,931 | 0.0% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| BH | BIGLARI HLDGS INC | 15 | $4,855 | 0.0% | $323.67 * | $305.30 | 0.0% | COM STK CL B | 08986R309 |
| RUN | SUNRUN INC | 280 | $4,842 | 0.0% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| H | HYATT HOTELS CORP | 34 | $4,826 | 0.0% | $141.94 | $143.17 | 0.0% | COM CL A | 448579102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21 | $4,822 | 0.0% | $229.62 | $229.62 | — | SHS | 337345102 |
| ICLN | ISHARES TR | 304 | $4,712 | 0.0% | $15.50 | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 10 | $4,698 | 0.0% | $469.80 * | $510.14 | 0.0% | COM | 03076C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 78 | $4,697 | 0.0% | $60.22 | $60.22 | — | SPONSORED ADR | 783513203 |
| CROX | CROCS INC | 56 | $4,679 | 0.0% | $83.55 * | $91.29 | 0.0% | COM | 227046109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 108 | $4,619 | 0.0% | $42.77 | $42.77 | — | SSI STRG ETF | 33739Q507 |
| CHE | CHEMED CORP NEW | 10 | $4,524 | 0.0% | $452.40 | $451.98 | 0.0% | COM | 16359R103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60 | $4,522 | 0.0% | $75.37 | $75.37 | — | DEV MRK EX US | 33737J174 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $4,406 | 0.0% | $44.06 * | $57.00 | 0.0% | COM | 22410J106 |
| BIDU | BAIDU INC | 33 | $4,348 | 0.0% | $131.76 | $131.76 | — | SPON ADR REP A | 056752108 |
| — | PIMCO CORPORATE & INCOME OPP | 300 | $4,332 | 0.0% | $14.44 | $14.44 | — | COM | 72201B101 |
| VZLA | VIZSLA SILVER CORP | 1,000 | $4,320 | 0.0% | $4.32 * | $3.47 | 0.0% | COM NEW | 92859G608 |
| IQDG | WISDOMTREE TR | 108 | $4,307 | 0.0% | $39.88 | $39.88 | — | INTL QULTY DIV | 97717X131 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17 | $4,201 | 0.0% | $247.12 | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 81 | $4,179 | 0.0% | $51.59 * | $48.34 | 0.0% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20 | $4,089 | 0.0% | $204.45 * | $179.65 | 0.0% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 12 | $4,074 | 0.0% | $339.50 * | $313.76 | 0.0% | COM | 369550108 |
| SJNK | SPDR SERIES TRUST | 159 | $4,070 | 0.0% | $25.60 | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| JEF | JEFFERIES FINL GROUP INC | 62 | $4,052 | 0.0% | $65.35 * | $59.90 | 0.0% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 18 | $4,000 | 0.0% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| ISCV | ISHARES TR | 59 | $3,932 | 0.0% | $66.64 | $66.64 | — | MRNING SM CP ETF | 464288703 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $3,920 | 0.0% | $7.84 * | $5.90 | 0.0% | COM | 29258Y103 |
| APTV | APTIV PLC | 45 | $3,880 | 0.0% | $86.22 * | $75.43 | 0.0% | COM SHS | G3265R107 |
| EA | ELECTRONIC ARTS INC | 19 | $3,832 | 0.0% | $201.68 * | $165.25 | 0.0% | COM | 285512109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23 | $3,805 | 0.0% | $165.43 | $165.43 | — | PHYSCL PRECS MET | 003263100 |
| ORCL | ORACLE CORP | 13 | $3,791 | 0.0% | $291.62 * | $254.17 | 0.0% | COM | 68389X105 |
| AYI | ACUITY INC | 11 | $3,788 | 0.0% | $344.36 * | $318.45 | 0.0% | COM | 00508Y102 |
| SE | SEA LTD | 21 | $3,753 | 0.0% | $178.71 | $178.71 | — | SPONSORD ADS | 81141R100 |
| CDE | COEUR MNG INC | 200 | $3,752 | 0.0% | $18.76 * | $12.24 | 0.0% | COM NEW | 192108504 |
| MJ | AMPLIFY ETF TR | 100 | $3,738 | 0.0% | $37.38 | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| PWR | QUANTA SVCS INC | 9 | $3,730 | 0.0% | $414.44 * | $388.50 | 0.0% | COM | 74762E102 |
| CPRT | COPART INC | 80 | $3,598 | 0.0% | $44.98 * | $47.13 | 0.0% | COM | 217204106 |
| VIS | VANGUARD WORLD FD | 12 | $3,555 | 0.0% | $296.25 | $296.25 | — | INDUSTRIAL ETF | 92204A603 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15 | $3,553 | 0.0% | $236.87 | $236.87 | — | VNG RUS2000GRW | 92206C623 |
| INDS | PACER FDS TR | 95 | $3,535 | 0.0% | $37.21 | $37.21 | — | INDUSTRIAL RELET | 69374H766 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81 | $3,521 | 0.0% | $43.47 | $43.19 | 0.0% | CL A | 04316A108 |
| QUAL | ISHARES TR | 18 | $3,501 | 0.0% | $194.50 | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO QQQ TR | 7 | $3,489 | 0.0% | $498.43 | $498.43 | — | PUT | 46090E953 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $3,379 | 0.0% | $29.64 | $29.64 | — | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 37 | $3,282 | 0.0% | $88.70 | $88.48 | 0.0% | CL A | 518439104 |
| BDN | BRANDYWINE RLTY TR | 780 | $3,253 | 0.0% | $4.17 | $4.17 | — | SH BEN INT NEW | 105368203 |
| ALL | ALLSTATE CORP | 15 | $3,253 | 0.0% | $216.87 * | $200.20 | 0.0% | COM | 020002101 |
| EU | ENCORE ENERGY CORP | 1,000 | $3,210 | 0.0% | $3.21 * | $2.69 | 0.0% | COM NEW | 29259W700 |
| IDXX | IDEXX LABS INC | 5 | $3,194 | 0.0% | $638.80 * | $606.98 | 0.0% | COM | 45168D104 |
| — | PALANTIR TECHNOLOGIES INC | 3 | $3,175 | 0.0% | $1058.33 | $1058.33 | — | PUT | 69608A958 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69 | $3,163 | 0.0% | $45.84 | $45.84 | — | SENIOR LN FD | 33738D309 |
| SVM | SILVERCORP METALS INC | 500 | $3,160 | 0.0% | $6.32 * | $4.89 | 0.0% | COM | 82835P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3,109 | 0.0% | $345.44 * | $322.11 | 0.0% | SHS | G96629103 |
| BGS | B & G FOODS INC NEW | 700 | $3,101 | 0.0% | $4.43 * | $4.01 | 0.0% | COM | 05508R106 |
| LEU | CENTRUS ENERGY CORP | 10 | $3,101 | 0.0% | $310.10 * | $221.21 | 0.0% | CL A | 15643U104 |
| GEV | GE VERNOVA INC | 5 | $3,075 | 0.0% | $615.00 | $605.52 | 0.0% | COM | 36828A101 |
| FPE | FIRST TR EXCH TRADED FD III | 165 | $3,010 | 0.0% | $18.24 | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| RS | RELIANCE INC | 11 | $2,973 | 0.0% | $270.27 * | $300.03 | 0.0% | COM | 759509102 |
| TSCO | TRACTOR SUPPLY CO | 52 | $2,952 | 0.0% | $56.77 * | $58.52 | 0.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,910 | 0.0% | $485.00 * | $464.78 | 0.0% | COM | 883556102 |
| UXRP | PROSHARES TR | 100 | $2,868 | 0.0% | $28.68 | $28.68 | — | ULTRA XRP ETF | 74349Y498 |
| VNOM | VIPER ENERGY INC | 75 | $2,867 | 0.0% | $38.23 | $38.10 | 0.0% | CL A | 64361Q101 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $2,810 | 0.0% | $82.65 * | $88.13 | 0.0% | CL B | 911312106 |
| — | MARA HOLDINGS INC | 10 | $2,805 | 0.0% | $280.50 | $280.50 | — | CALL | 565788906 |
| HTUS | CAPITOL SER TR | 65 | $2,773 | 0.0% | $42.66 | $42.66 | — | HULL TACTICAL | 14064D519 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $2,734 | 0.0% | $97.64 * | $103.56 | 0.0% | COM | 101137107 |
| BWX | SPDR SERIES TRUST | 119 | $2,728 | 0.0% | $22.92 | $22.92 | — | BLOOMBERG INTL T | 78464A516 |
| QQQH | NEOS ETF TRUST | 49 | $2,665 | 0.0% | $54.39 | $54.39 | — | NASDAQ 100 HDGD | 78433H576 |
| ORI | OLD REP INTL CORP | 62 | $2,633 | 0.0% | $42.47 * | $36.04 | 0.0% | COM | 680223104 |
| VOX | VANGUARD WORLD FD | 14 | $2,628 | 0.0% | $187.71 | $187.71 | — | COMM SRVC ETF | 92204A884 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34 | $2,584 | 0.0% | $76.00 | $76.00 | — | NASDAQ CYB ETF | 33734X846 |
| TRMB | TRIMBLE INC | 31 | $2,531 | 0.0% | $81.65 | $81.58 | 0.0% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,492 | 0.0% | $131.16 * | $120.55 | 0.0% | COM | 00846U101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 120 | $2,462 | 0.0% | $20.52 | $20.52 | — | BASE METALS FD | 46140H700 |
| IBRX | IMMUNITYBIO INC | 1,000 | $2,460 | 0.0% | $2.46 * | $2.58 | 0.0% | COM | 45256X103 |
| SPGI | S&P GLOBAL INC | 5 | $2,434 | 0.0% | $486.80 * | $533.84 | 0.0% | COM | 78409V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 57 | $2,420 | 0.0% | $42.46 | $42.46 | — | COM | 681936100 |
| SYF | SYNCHRONY FINANCIAL | 34 | $2,416 | 0.0% | $71.06 | $72.04 | 0.0% | COM | 87165B103 |
| XRT | SPDR SERIES TRUST | 28 | $2,413 | 0.0% | $86.18 | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| — | ZIM INTEGRATED SHIPPING SERV | 165 | $2,393 | 0.0% | $14.50 | $14.50 | — | CALL | M9T951909 |
| TIGO | MILLICOM INTL CELLULAR S A | 49 | $2,378 | 0.0% | $48.53 * | $43.89 | 0.0% | COM STK | L6388F110 |
| SRVR | PACER FDS TR | 75 | $2,376 | 0.0% | $31.68 | $31.68 | — | DATA AND INFRAST | 69374H741 |
| EQIX | EQUINIX INC | 3 | $2,350 | 0.0% | $783.33 | $774.22 | 0.0% | COM | 29444U700 |
| CDW | CDW CORP | 15 | $2,333 | 0.0% | $155.53 * | $168.81 | 0.0% | COM | 12514G108 |
| CALF | PACER FDS TR | 53 | $2,320 | 0.0% | $43.77 | $43.77 | — | US SMALL CAP CAS | 69374H857 |
| IAI | ISHARES TR | 13 | $2,299 | 0.0% | $176.85 | $176.85 | — | US BR DEL SE ETF | 464288794 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,292 | 0.0% | $104.18 | $102.81 | 0.0% | COM | 74144T108 |
| CSGS | CSG SYS INTL INC | 36 | $2,291 | 0.0% | $63.64 | $63.18 | 0.0% | COM | 126349109 |
| XLU | SELECT SECTOR SPDR TR | 26 | $2,249 | 0.0% | $86.50 | $86.50 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,249 | 0.0% | $321.29 * | $276.03 | 0.0% | COM | 655844108 |
| LYFT | LYFT INC | 102 | $2,245 | 0.0% | $22.01 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| WBD | WARNER BROS DISCOVERY INC | 113 | $2,207 | 0.0% | $19.53 * | $13.62 | 0.0% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $2,166 | 0.0% | $108.30 | $106.86 | 0.0% | SHS | G51502105 |
| SLM | SLM CORP | 78 | $2,159 | 0.0% | $27.68 * | $31.21 | 0.0% | COM | 78442P106 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2,131 | 0.0% | $193.73 * | $204.56 | 0.0% | COM | 03027X100 |
| — | MCDONALDS CORP | 5 | $2,105 | 0.0% | $421.00 | $421.00 | — | PUT | 580135951 |
| LPX | LOUISIANA PAC CORP | 23 | $2,043 | 0.0% | $88.83 * | $92.32 | 0.0% | COM | 546347105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41 | $2,041 | 0.0% | $49.78 | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22 | $2,031 | 0.0% | $92.32 * | $109.43 | 0.0% | COM | 81725T100 |
| XLRE | SELECT SECTOR SPDR TR | 48 | $2,030 | 0.0% | $42.29 | $42.29 | — | RL EST SEL SEC | 81369Y860 |
| CUZ | COUSINS PPTYS INC | 70 | $2,026 | 0.0% | $28.94 | $28.94 | — | COM NEW | 222795502 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12 | $1,994 | 0.0% | $166.17 | $166.17 | — | US EQTY OPPT ETF | 336920103 |
| — | VS TRUST | 45 | $1,979 | 0.0% | $43.98 | $43.98 | — | CALL | 92891H906 |
| OTTR | OTTER TAIL CORP | 24 | $1,967 | 0.0% | $81.96 * | $79.81 | 0.0% | COM | 689648103 |
| EMTY | PROSHARES TR | 170 | $1,966 | 0.0% | $11.56 | $11.56 | — | DECLINE RETAIL | 74347B367 |
| ALAB | ASTERA LABS INC | 10 | $1,958 | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,954 | 0.0% | $27.14 * | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| IWR | ISHARES TR | 20 | $1,931 | 0.0% | $96.55 | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 38 | $1,923 | 0.0% | $50.61 * | $46.12 | 0.0% | COM | 29250N105 |
| SIG | SIGNET JEWELERS LIMITED | 20 | $1,918 | 0.0% | $95.90 * | $85.60 | 0.0% | SHS | G81276100 |
| SYK | STRYKER CORPORATION | 5 | $1,915 | 0.0% | $383.00 | $384.53 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,886 | 0.0% | $104.78 | $103.23 | 0.0% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,787 | 0.0% | $178.70 | $178.70 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 13 | $1,768 | 0.0% | $136.00 * | $126.39 | 0.0% | COM | 718546104 |
| WPC | WP CAREY INC | 25 | $1,694 | 0.0% | $67.76 | $67.76 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 30 | $1,677 | 0.0% | $55.90 | $55.90 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 14 | $1,669 | 0.0% | $119.21 * | $122.24 | 0.0% | COM | 189054109 |
| — | KELLANOVA | 20 | $1,640 | 0.0% | $82.00 * | $78.61 | 0.0% | COM | 487836108 |
| AVA | AVISTA CORP | 43 | $1,638 | 0.0% | $38.09 * | $36.47 | 0.0% | COM | 05379B107 |
| XOP | SPDR SERIES TRUST | 12 | $1,610 | 0.0% | $134.17 | $134.17 | — | S&P OILGAS EXP | 78468R556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75 | $1,601 | 0.0% | $21.35 * | $23.65 | 0.0% | COM | 004225108 |
| CLNE | CLEAN ENERGY FUELS CORP | 617 | $1,592 | 0.0% | $2.58 * | $2.34 | 0.0% | COM | 184499101 |
| LTBR | LIGHTBRIDGE CORP | 75 | $1,591 | 0.0% | $21.21 | $21.21 | — | COM | 53224K302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,574 | 0.0% | $174.89 * | $166.65 | 0.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 15 | $1,562 | 0.0% | $104.13 * | $109.99 | 0.0% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 18 | $1,554 | 0.0% | $86.33 * | $93.26 | 0.0% | COM | 171340102 |
| VFC | V F CORP | 107 | $1,537 | 0.0% | $14.36 * | $13.44 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP | 9 | $1,532 | 0.0% | $170.22 * | $147.81 | 0.0% | COM | 91913Y100 |
| FEMB | FIRST TR EXCH TRADED FD III | 52 | $1,526 | 0.0% | $29.35 | $29.35 | — | EME MRK BD ETF | 33739P202 |
| MBB | ISHARES TR | 16 | $1,522 | 0.0% | $95.13 | $95.13 | — | MBS ETF | 464288588 |
| VRT | VERTIV HOLDINGS CO | 10 | $1,509 | 0.0% | $150.90 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 9 | $1,506 | 0.0% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| STAA | STAAR SURGICAL CO | 56 | $1,505 | 0.0% | $26.88 * | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| ED | CONSOLIDATED EDISON INC | 15 | $1,500 | 0.0% | $100.00 | $99.12 | 0.0% | COM | 209115104 |
| DRIV | GLOBAL X FDS | 53 | $1,499 | 0.0% | $28.28 | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25 | $1,498 | 0.0% | $59.92 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,482 | 0.0% | $370.50 * | $343.44 | 0.0% | COM | 773903109 |
| FAF | FIRST AMERN FINL CORP | 23 | $1,476 | 0.0% | $64.17 * | $62.08 | 0.0% | COM | 31847R102 |
| ITA | ISHARES TR | 7 | $1,465 | 0.0% | $209.29 | $209.29 | — | US AER DEF ETF | 464288760 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $1,456 | 0.0% | $145.60 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SMCI | SUPER MICRO COMPUTER INC | 30 | $1,438 | 0.0% | $47.93 | $47.75 | 0.0% | COM NEW | 86800U302 |
| STRA | STRATEGIC ED INC | 17 | $1,435 | 0.0% | $84.41 * | $79.44 | 0.0% | COM | 86272C103 |
| ARM | ARM HOLDINGS PLC | 10 | $1,415 | 0.0% | $141.50 | $141.50 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,396 | 0.0% | $698.00 | $699.24 | 0.0% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43 | $1,355 | 0.0% | $31.51 | $31.51 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,351 | 0.0% | $96.50 | $96.17 | 0.0% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 10 | $1,346 | 0.0% | $134.60 | $132.40 | 0.0% | COM | 372460105 |
| M | MACYS INC | 75 | $1,345 | 0.0% | $17.93 * | $14.16 | 0.0% | COM | 55616P104 |
| O | REALTY INCOME CORP | 22 | $1,337 | 0.0% | $60.77 * | $56.92 | 0.0% | COM | 756109104 |
| OEF | ISHARES TR | 4 | $1,331 | 0.0% | $332.75 | $332.75 | — | S&P 100 ETF | 464287101 |
| RY | ROYAL BK CDA | 9 | $1,326 | 0.0% | $147.33 * | $137.85 | 0.0% | COM | 780087102 |
| AMGN | AMGEN INC | 5 | $1,317 | 0.0% | $263.40 * | $286.59 | 0.0% | COM | 031162100 |
| FAST | FASTENAL CO | 26 | $1,288 | 0.0% | $49.54 * | $46.94 | 0.0% | COM | 311900104 |
| INCY | INCYTE CORP | 15 | $1,272 | 0.0% | $84.80 * | $79.04 | 0.0% | COM | 45337C102 |
| NNN | NNN REIT INC | 30 | $1,262 | 0.0% | $42.07 | $42.07 | — | COM | 637417106 |
| IEMG | ISHARES INC | 19 | $1,252 | 0.0% | $65.89 | $65.89 | — | CORE MSCI EMKT | 46434G103 |
| MDB | MONGODB INC | 4 | $1,242 | 0.0% | $310.50 * | $257.06 | 0.0% | CL A | 60937P106 |
| IVZ | INVESCO LTD | 53 | $1,216 | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15 | $1,198 | 0.0% | $79.87 * | $75.26 | 0.0% | COM | 136069101 |
| FDX | FEDEX CORP | 5 | $1,186 | 0.0% | $237.20 * | $228.30 | 0.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 14 | $1,185 | 0.0% | $84.64 * | $78.85 | 0.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,136 | 0.0% | $284.00 * | $257.33 | 0.0% | COM | 452308109 |
| HSBC | HSBC HLDGS PLC | 16 | $1,136 | 0.0% | $71.00 | $71.00 | — | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 15 | $1,131 | 0.0% | $75.40 * | $67.82 | 0.0% | COM | 126650100 |
| VLUE | ISHARES TR | 9 | $1,125 | 0.0% | $125.00 | $125.00 | — | MSCI USA VALUE | 46432F388 |
| UBS | UBS GROUP AG | 27 | $1,107 | 0.0% | $41.00 * | $38.84 | 0.0% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 11 | $1,094 | 0.0% | $99.45 * | $91.27 | 0.0% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1,062 | 0.0% | $53.10 | $53.10 | — | SPONSORED ADR | 110448107 |
| OPRA | OPERA LTD | 50 | $1,032 | 0.0% | $20.64 | $20.64 | — | SPONSORED ADS | 68373M107 |
| MU | MICRON TECHNOLOGY INC | 6 | $1,021 | 0.0% | $170.17 * | $127.82 | 0.0% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 44 | $1,020 | 0.0% | $23.18 * | $24.05 | 0.0% | COM | 354613101 |
| SU | SUNCOR ENERGY INC NEW | 24 | $1,003 | 0.0% | $41.79 * | $40.11 | 0.0% | COM | 867224107 |
| ESGE | ISHARES INC | 23 | $999 | 0.0% | $43.43 | $43.43 | — | ESG AWR MSCI EM | 46434G863 |
| DAVE | DAVE INC | 5 | $997 | 0.0% | $199.40 * | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59 | $988 | 0.0% | $16.75 | $16.75 | — | SPONSORED ADR | 86562M209 |
| EVRG | EVERGY INC | 13 | $978 | 0.0% | $75.23 * | $70.25 | 0.0% | COM | 30034W106 |
| MNDY | MONDAY COM LTD | 5 | $968 | 0.0% | $193.60 * | $230.24 | 0.0% | SHS | M7S64H106 |
| CRH | CRH PLC | 8 | $959 | 0.0% | $119.88 * | $105.61 | 0.0% | ORD | G25508105 |
| DOCN | DIGITALOCEAN HLDGS INC | 28 | $956 | 0.0% | $34.14 * | $31.70 | 0.0% | COM | 25402D102 |
| PLMR | PALOMAR HLDGS INC | 8 | $934 | 0.0% | $116.75 * | $126.79 | 0.0% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 33 | $931 | 0.0% | $28.21 * | $26.97 | 0.0% | COM | 49456B101 |
| SHEL | SHELL PLC | 13 | $930 | 0.0% | $71.54 | $71.54 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 12 | $921 | 0.0% | $76.75 | $76.75 | — | SPONSORED ADR | 046353108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $917 | 0.0% | $458.50 * | $373.08 | 0.0% | COM | 558868105 |
| DC | DAKOTA GOLD CORP | 200 | $910 | 0.0% | $4.55 * | $4.20 | 0.0% | COM | 46655E100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $904 | 0.0% | $90.40 | $91.34 | 0.0% | SHS | G25839104 |
| KLIC | KULICKE & SOFFA INDS INC | 22 | $894 | 0.0% | $40.64 * | $36.73 | 0.0% | COM | 501242101 |
| — | UNILEVER PLC | 15 | $889 | 0.0% | $59.27 | $59.27 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 8 | $884 | 0.0% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| MTB | M & T BK CORP | 4 | $881 | 0.0% | $220.25 * | $193.71 | 0.0% | COM | 55261F104 |
| RBA | RB GLOBAL INC | 8 | $867 | 0.0% | $108.38 * | $112.11 | 0.0% | COM | 74935Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46 | $866 | 0.0% | $18.83 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| RELX | RELX PLC | 18 | $860 | 0.0% | $47.78 | $47.78 | — | SPONSORED ADR | 759530108 |
| PROK | PROKIDNEY CORP | 350 | $847 | 0.0% | $2.42 * | $2.66 | 0.0% | SHS CL A | 74291D104 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $842 | 0.0% | $84.20 * | $73.50 | 0.0% | COM | 573874104 |
| TEM | TEMPUS AI INC | 10 | $807 | 0.0% | $80.70 * | $70.04 | 0.0% | CL A | 88023B103 |
| PH | PARKER-HANNIFIN CORP | 1 | $804 | 0.0% | $804.00 * | $735.10 | 0.0% | COM | 701094104 |
| MED | MEDIFAST INC | 57 | $783 | 0.0% | $13.74 | $13.97 | 0.0% | COM | 58470H101 |
| DD | DUPONT DE NEMOURS INC | 10 | $779 | 0.0% | $77.90 * | $31.14 | 0.0% | COM | 26614N102 |
| MHK | MOHAWK INDS INC | 6 | $774 | 0.0% | $129.00 * | $123.84 | 0.0% | COM | 608190104 |
| CNI | CANADIAN NATL RY CO | 8 | $770 | 0.0% | $96.25 | $96.01 | 0.0% | COM | 136375102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44 | $753 | 0.0% | $17.11 * | $13.49 | 0.0% | COM | 02553E106 |
| ACH | OWENS & MINOR INC NEW | 156 | $749 | 0.0% | $4.80 * | $6.36 | 0.0% | COM | 690732102 |
| SMR | NUSCALE PWR CORP | 20 | $720 | 0.0% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| CL | COLGATE PALMOLIVE CO | 9 | $705 | 0.0% | $78.33 * | $84.64 | 0.0% | COM | 194162103 |
| — | INTEL CORP | 2 | $695 | 0.0% | $347.50 | $347.50 | — | CALL | 458140900 |
| CSL | CARLISLE COS INC | 2 | $687 | 0.0% | $343.50 * | $378.29 | 0.0% | COM | 142339100 |
| IFRA | ISHARES TR | 13 | $687 | 0.0% | $52.85 | $52.85 | — | US INFRASTRUC | 46435U713 |
| CRWV | COREWEAVE INC | 5 | $684 | 0.0% | $136.80 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| CTVA | CORTEVA INC | 10 | $676 | 0.0% | $67.60 * | $72.16 | 0.0% | COM | 22052L104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12 | $669 | 0.0% | $55.75 * | $61.40 | 0.0% | COM | 018581108 |
| PATH | UIPATH INC | 50 | $669 | 0.0% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| HR | HEALTHCARE RLTY TR | 37 | $667 | 0.0% | $18.03 | $18.03 | — | CL A COM | 42226K105 |
| GRFS | GRIFOLS S A | 66 | $657 | 0.0% | $9.95 | $9.95 | — | SP ADR REP B NVT | 398438408 |
| MPT | MEDICAL PPTYS TRUST INC | 129 | $656 | 0.0% | $5.09 | $5.09 | — | COM | 58463J304 |
| OMC | OMNICOM GROUP INC | 8 | $656 | 0.0% | $82.00 * | $74.34 | 0.0% | COM | 681919106 |
| UCTT | ULTRA CLEAN HLDGS INC | 24 | $654 | 0.0% | $27.25 * | $24.59 | 0.0% | COM | 90385V107 |
| EME | EMCOR GROUP INC | 1 | $650 | 0.0% | $650.00 * | $606.37 | 0.0% | COM | 29084Q100 |
| ITB | ISHARES TR | 6 | $644 | 0.0% | $107.33 | $107.33 | — | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $617 | 0.0% | $205.67 * | $176.64 | 0.0% | COM | 74834L100 |
| — | AMCOR PLC | 74 | $606 | 0.0% | $8.19 * | $8.97 | 0.0% | ORD | G0250X107 |
| BKH | BLACK HILLS CORP | 9 | $584 | 0.0% | $64.89 * | $57.38 | 0.0% | COM | 092113109 |
| SAP | SAP SE | 2 | $578 | 0.0% | $289.00 | $289.00 | — | SPON ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 4 | $573 | 0.0% | $143.25 * | $109.05 | 0.0% | COM CL A | 770700102 |
| LAC | LITHIUM AMERS CORP NEW | 100 | $571 | 0.0% | $5.71 * | $3.16 | 0.0% | COM SHS | 53681J103 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $569 | 0.0% | $71.13 | $71.94 | 0.0% | COM | 854502101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15 | $535 | 0.0% | $35.67 * | $45.66 | 0.0% | COM | 74276L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27 | $490 | 0.0% | $18.15 * | $26.27 | 0.0% | COM | 238337109 |
| RIOT | RIOT PLATFORMS INC | 25 | $476 | 0.0% | $19.04 * | $13.85 | 0.0% | COM | 767292105 |
| CCI | CROWN CASTLE INC | 5 | $474 | 0.0% | $94.80 * | $99.10 | 0.0% | COM | 22822V101 |
| GRAL | GRAIL INC | 8 | $473 | 0.0% | $59.13 * | $38.21 | 0.0% | COM | 384747101 |
| EMXC | ISHARES INC | 7 | $473 | 0.0% | $67.57 | $67.57 | — | MSCI EMRG CHN | 46434G764 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $451 | 0.0% | $75.17 | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 6 | $438 | 0.0% | $73.00 | $73.30 | 0.0% | COM SHS | 83444M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 71 | $435 | 0.0% | $6.13 * | $4.80 | 0.0% | COM | 550241103 |
| BA | BOEING CO | 2 | $432 | 0.0% | $216.00 * | $225.47 | 0.0% | COM | 097023105 |
| COHR | COHERENT CORP | 4 | $431 | 0.0% | $107.75 * | $99.69 | 0.0% | COM | 19247G107 |
| IHI | ISHARES TR | 7 | $421 | 0.0% | $60.14 | $60.14 | — | U.S. MED DVC ETF | 464288810 |
| KSS | KOHLS CORP | 26 | $400 | 0.0% | $15.38 * | $13.33 | 0.0% | COM | 500255104 |
| SEZL | SEZZLE INC | 5 | $398 | 0.0% | $79.60 * | $114.79 | 0.0% | COM | 78435P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $395 | 0.0% | $131.67 * | $119.94 | 0.0% | SHS USD | G50871105 |
| SLG | SL GREEN RLTY CORP | 6 | $382 | 0.0% | $63.67 | $63.67 | — | COM | 78440X887 |
| INSP | INSPIRE MED SYS INC | 5 | $371 | 0.0% | $74.20 * | $101.25 | 0.0% | COM | 457730109 |
| FLGT | FULGENT GENETICS INC | 16 | $362 | 0.0% | $22.63 * | $20.59 | 0.0% | COM | 359664109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4 | $356 | 0.0% | $89.00 * | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 14 | $321 | 0.0% | $22.93 * | $24.31 | 0.0% | COM | 260557103 |
| FISR | SSGA ACTIVE TR | 11 | $299 | 0.0% | $27.18 | $27.18 | — | SPDR SSGA FXD | 78470P507 |
| OKE | ONEOK INC NEW | 4 | $292 | 0.0% | $73.00 * | $75.06 | 0.0% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 4 | $288 | 0.0% | $72.00 * | $77.06 | 0.0% | COM | 256163106 |
| BLNK | BLINK CHARGING CO | 157 | $257 | 0.0% | $1.64 * | $1.11 | 0.0% | COM | 09354A100 |
| — | PROKIDNEY CORP | 17 | $255 | 0.0% | $15.00 | $15.00 | — | CALL | 74291D904 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $228 | 0.0% | $228.00 * | $223.02 | 0.0% | COM | N6596X109 |
| NVAX | NOVAVAX INC | 25 | $217 | 0.0% | $8.68 * | $7.78 | 0.0% | COM NEW | 670002401 |
| AMCX | AMC NETWORKS INC | 25 | $206 | 0.0% | $8.24 * | $6.94 | 0.0% | CL A | 00164V103 |
| ROKU | ROKU INC | 2 | $200 | 0.0% | $100.00 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| NULG | NUSHARES ETF TR | 2 | $200 | 0.0% | $100.00 | $100.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $179 | 0.0% | $59.67 * | $57.76 | 0.0% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 19 | $170 | 0.0% | $8.95 * | $9.53 | 0.0% | COM | 524660107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70 | $152 | 0.0% | $2.17 * | $2.36 | 0.0% | COM | 462260100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $150 | 0.0% | $30.00 | $29.99 | 0.0% | COM | 90400D108 |
| PPL | PPL CORP | 4 | $149 | 0.0% | $37.25 * | $35.43 | 0.0% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 2 | $145 | 0.0% | $72.50 | $72.50 | — | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SERIES TRUST | 1 | $141 | 0.0% | $141.00 | $141.00 | — | S&P DIVID ETF | 78464A763 |
| WGO | WINNEBAGO INDS INC | 4 | $134 | 0.0% | $33.50 | $32.99 | 0.0% | COM | 974637100 |
| POR | PORTLAND GEN ELEC CO | 3 | $132 | 0.0% | $44.00 * | $41.05 | 0.0% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 1 | $121 | 0.0% | $121.00 * | $129.37 | 0.0% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6 | $118 | 0.0% | $19.67 * | $17.46 | 0.0% | COM | 42250P103 |
| VTS | VITESSE ENERGY INC | 5 | $115 | 0.0% | $23.00 * | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| EWBC | EAST WEST BANCORP INC | 1 | $106 | 0.0% | $106.00 * | $103.67 | 0.0% | COM | 27579R104 |
| SPEU | SPDR INDEX SHS FDS | 2 | $100 | 0.0% | $50.00 | $50.00 | — | PORTFLO EURP ETF | 78463X103 |
| CRON | CRONOS GROUP INC | 33 | $92 | 0.0% | $2.79 * | $2.35 | 0.0% | COM | 22717L101 |
| TGT | TARGET CORP | 1 | $90 | 0.0% | $90.00 * | $96.73 | 0.0% | COM | 87612E106 |
| GSK | GSK PLC | 2 | $86 | 0.0% | $43.00 | $43.00 | — | SPONSORED ADR | 37733W204 |
| IGC | IGC PHARMA INC | 200 | $83 | 0.0% | $0.41 | $0.38 | 0.0% | COM NEW | 45408X308 |
| WPP | WPP PLC NEW | 3 | $75 | 0.0% | $25.00 | $25.00 | — | ADR | 92937A102 |
| SNBR | SLEEP NUMBER CORP | 10 | $70 | 0.0% | $7.00 * | $8.76 | 0.0% | COM | 83125X103 |
| CC | CHEMOURS CO | 4 | $63 | 0.0% | $15.75 * | $14.36 | 0.0% | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 2 | $60 | 0.0% | $30.00 * | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| CMP | COMPASS MINERALS INTL INC | 3 | $58 | 0.0% | $19.33 * | $19.87 | 0.0% | COM | 20451N101 |
| FATE | FATE THERAPEUTICS INC | 40 | $50 | 0.0% | $1.25 * | $1.08 | 0.0% | COM | 31189P102 |
| FRO | FRONTLINE PLC | 2 | $47 | 0.0% | $23.50 * | $20.25 | 0.0% | COM | M46528101 |
| ALNT | ALLIENT INC | 1 | $46 | 0.0% | $46.00 * | $42.70 | 0.0% | COM | 019330109 |
| AMRN | AMARIN CORP PLC | 2 | $33 | 0.0% | $16.50 | $16.50 | — | SPONSORED ADR | 023111404 |
| SFL | SFL CORPORATION LTD | 4 | $33 | 0.0% | $8.25 * | $8.61 | 0.0% | SHS | G7738W106 |
| HLN | HALEON PLC | 3 | $27 | 0.0% | $9.00 | $9.00 | — | SPON ADS | 405552100 |
| ACB | AURORA CANNABIS INC | 3 | $18 | 0.0% | $6.00 * | $4.88 | 0.0% | COM | 05156X850 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2 | $15 | 0.0% | $7.50 | $7.50 | — | SPONSORED ADS | 088786108 |
| OGN | ORGANON & CO | 1 | $13 | 0.0% | $13.00 * | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| — | NANO X IMAGING LTD | 4 | $12 | 0.0% | $3.00 | $3.00 | — | CALL | M70700905 |
| — | WOLFSPEED INC | 24 | $1 | 0.0% | $0.04 | $0.04 | — | CALL | 97785W906 |