CIK: 0002042654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $371,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 158,642 | $29,599 | 8.0% | $91.73 | +90.0% | Stock | 67066G104 |
| JPST | JPMorgan Ultra-Short Income ETF | 461,847 | $23,429 | 6.3% | $50.51 | — | ETF | 46641Q837 |
| JAAA | Janus Henderson AAA CLO ETF | 448,028 | $22,751 | 6.1% | $50.63 | — | ETF | 47103U845 |
| VOO | Vanguard S&P 500 ETF | 36,302 | $22,230 | 6.0% | $390.93 | — | ETF | 922908363 |
| MSFT | Microsoft Corp Com | 34,488 | $17,863 | 4.8% | $356.20 | +42.8% | Stock | 594918104 |
| AAPL | Apple Inc Com/Inv | 62,440 | $15,899 | 4.3% | $160.65 | +40.4% | Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 179,739 | $15,693 | 4.2% | $67.48 | — | ETF | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 41,094 | $10,155 | 2.7% | $197.09 | — | ETF | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 376,330 | $9,897 | 2.7% | $28.93 | — | ETF | 808524771 |
| META | META PLATFORMS INC CL A | 13,441 | $9,871 | 2.7% | $175.09 | +324.5% | Stock | 30303M102 |
| VONV | Vanguard Russell 1000 Value ETF | 100,261 | $8,960 | 2.4% | $74.66 | — | ETF | 92206C714 |
| AMZN | AMAZON COM INC COM | 40,264 | $8,841 | 2.4% | $134.34 | +68.5% | Stock | 023135106 |
| TSLA | TESLA INC COM | 17,529 | $7,795 | 2.1% | $218.56 | +58.7% | Stock | 88160R101 |
| COST | Costco Whsl Corp/N | 7,433 | $6,880 | 1.9% | $579.64 | +65.1% | Stock | 22160K105 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 124,320 | $6,724 | 1.8% | $52.03 | — | ETF | 464288638 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 99,258 | $6,543 | 1.8% | $49.79 | — | ETF | 46434G103 |
| CLIP | Global X 1-3 Month T-Bill ETF | 61,112 | $6,137 | 1.7% | $39.63 | — | ETF | 37960A438 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,575 | $6,032 | 1.6% | $299.17 | +145.6% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 28,766 | $5,857 | 1.6% | $138.37 | +38.3% | Stock | 697435105 |
| GOVT | iShares U.S. Treasury Bond ETF | 251,207 | $5,808 | 1.6% | $22.97 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,359 | $5,679 | 1.5% | $126.75 | +65.1% | Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,265 | $5,161 | 1.4% | $318.35 | +52.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 19,045 | $4,638 | 1.2% | $111.28 | +88.6% | Stock | 02079K107 |
| BITB | Bitwise Bitcoin ETF Trust | 74,432 | $4,631 | 1.2% | $39.67 | — | ETF | 09174C104 |
| JPM | JP Morgan Chase & Co/Com | 14,520 | $4,580 | 1.2% | $162.01 | +82.7% | Stock | 46625H100 |
| QQQ | Invesco QQQ Trust | 7,556 | $4,536 | 1.2% | $359.60 | — | ETF | 46090E103 |
| ORCL | Oracle Corp Com | 15,728 | $4,423 | 1.2% | $89.07 | +185.3% | Stock | 68389X105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,610 | $4,189 | 1.1% | $493.31 | — | ETF | 92204A702 |
| VEA | Vanguard FTSE Developed Mkts ETF | 63,102 | $3,781 | 1.0% | $43.33 | — | ETF | 921943858 |
| GLD | SPDR Gold Shares ETF | 9,003 | $3,200 | 0.9% | $167.15 | — | ETF | 78463V107 |
| DLR | DIGITAL RLTY TR INC COM | 17,802 | $3,078 | 0.8% | $122.13 | +38.1% | REIT | 253868103 |
| IAU | iShares Gold Trust ETF | 41,759 | $3,039 | 0.8% | $37.36 | — | ETF | 464285204 |
| BLK | BLACKROCK INC COM | 2,575 | $3,002 | 0.8% | $651.19 | +70.3% | Stock | 09290D101 |
| JMST | JP Morgan Ultra-Short Muni ETF | 58,103 | $2,966 | 0.8% | $50.60 | — | ETF | 46641Q654 |
| HD | HOME DEPOT INC COM | 6,056 | $2,454 | 0.7% | $270.95 | +43.6% | Stock | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 6,368 | $2,090 | 0.6% | $246.79 | — | ETF | 922908769 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 40,281 | $2,017 | 0.5% | $49.55 | — | ETF | 922907746 |
| AXP | American Express Co/Com | 5,835 | $1,938 | 0.5% | $144.95 | +118.4% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 11,189 | $1,861 | 0.5% | $129.91 | +21.0% | Stock | 747525103 |
| VB | Vanguard Small Cap ETF | 7,173 | $1,824 | 0.5% | $191.64 | — | ETF | 922908751 |
| IWF | iShares Russell 1000 Growth ETF | 3,859 | $1,808 | 0.5% | $361.44 | — | ETF | 464287614 |
| ETN | EATON CORP PLC SHS | 4,654 | $1,742 | 0.5% | $136.89 | +165.4% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,296 | $1,735 | 0.5% | $95.80 | +85.5% | Stock | 45866F104 |
| IRM | IRON MTN INC DEL COM | 15,199 | $1,549 | 0.4% | $58.41 | +62.2% | REIT | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,274 | $1,522 | 0.4% | $414.31 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,508 | 0.4% | $428128.38 | +69.8% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,667 | $1,485 | 0.4% | $67.22 | +37.2% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 7,388 | $1,465 | 0.4% | $240.69 | -17.6% | Stock | 235851102 |
| WAT | WATERS CORP COM | 4,000 | $1,199 | 0.3% | $319.20 | -5.5% | Stock | 941848103 |
| AMGN | AMGEN INC COM | 4,171 | $1,177 | 0.3% | $219.01 | +30.9% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 13,763 | $1,154 | 0.3% | $40.66 | +97.9% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 10,011 | $1,146 | 0.3% | $104.36 | +12.1% | Stock | 254687106 |
| ETHW | Bitwise Ethereum ETF | 35,951 | $1,072 | 0.3% | $17.93 | — | ETF | 091955104 |
| SBUX | Starbucks Corp Com/Inv | 11,584 | $980 | 0.3% | $79.35 | +11.6% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 3,131 | $952 | 0.3% | $240.39 | +25.4% | Stock | 580135101 |
| MET | METLIFE INC COM | 11,404 | $939 | 0.3% | $57.65 | +35.1% | Stock | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,866 | $913 | 0.2% | $84.59 | +99.9% | REIT | 828806109 |
| VZ | Verizon Communications Inc/Com | 20,688 | $909 | 0.2% | $34.45 | +23.3% | Stock | 92343V104 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 9,063 | $904 | 0.2% | $99.77 | — | ETF | 922021605 |
| MRK | MERCK & CO INC COM | 10,673 | $896 | 0.2% | $81.24 | -0.3% | Stock | 58933Y105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 12,752 | $896 | 0.2% | $67.29 | — | ETF | 37960A529 |
| NFLX | NETFLIX INC COM | 730 | $875 | 0.2% | $48.06 | +154.0% | Stock | 64110L106 |
| FRDM | Freedom 100 Emerging Markets ETF | 17,507 | $776 | 0.2% | $44.31 | — | ETF | 02072L607 |
| KO | Coca Cola Co/Com | 11,143 | $739 | 0.2% | $56.74 | +19.7% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,492 | $672 | 0.2% | $225.57 | -9.3% | REIT | 03027X100 |
| FTV | FORTIVE CORP COM | 13,707 | $672 | 0.2% | $46.20 | +6.4% | Stock | 34959J108 |
| BA | BOEING CO COM | 3,087 | $666 | 0.2% | $153.43 | +47.0% | Stock | 097023105 |
| NKE | NIKE INC CL B | 9,249 | $645 | 0.2% | $98.48 | -25.1% | Stock | 654106103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,387 | $579 | 0.2% | $50.15 | — | ADR | 088606108 |
| NOW | SERVICENOW INC COM | 605 | $557 | 0.1% | $154.58 | +20.8% | Stock | 81762P102 |
| CI | THE CIGNA GROUP COM | 1,879 | $542 | 0.1% | $267.41 | +9.6% | Stock | 125523100 |
| MMM | 3M Co Com/Inv | 3,439 | $534 | 0.1% | $96.13 | +59.3% | Stock | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,486 | $485 | 0.1% | $139.99 | +0.0% | Stock | 030420103 |
| PG | Procter and Gamble Co Com | 3,113 | $478 | 0.1% | $132.90 | +16.6% | Stock | 742718109 |
| NUE | NUCOR CORP COM | 3,438 | $466 | 0.1% | $119.30 | +17.8% | Stock | 670346105 |
| SPY | SPDR S&P 500 ETF TRUST | 688 | $458 | 0.1% | $513.49 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 3,581 | $397 | 0.1% | $56.84 | +97.5% | Stock | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 840 | $389 | 0.1% | $359.30 | — | ETF | 78467X109 |
| XLU | Utilities Select Sector SPDR ETF | 4,412 | $385 | 0.1% | $76.12 | — | ETF | 81369Y886 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,288 | $359 | 0.1% | $56.75 | — | ETF | 46641Q332 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,288 | $359 | 0.1% | $56.90 | — | ETF | 464288356 |
| INTU | INTUIT COM | 514 | $351 | 0.1% | $578.13 | +24.4% | Stock | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,712 | $348 | 0.1% | $151.82 | — | ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,599 | $337 | 0.1% | $28.62 | +51.0% | Stock | 35671D857 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,570 | $318 | 0.1% | $35.40 | — | ETF | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,122 | $313 | 0.1% | $180.72 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 3,200 | $306 | 0.1% | $54.05 | +74.9% | Stock | 808513105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 9,550 | $293 | 0.1% | $22.55 | +32.1% | Stock | Y27183600 |
| VTV | VANGUARD VALUE ETF | 1,566 | $292 | 0.1% | $157.43 | — | ETF | 922908744 |
| INTU | INTUIT COM | 400 | $273 | 0.1% | $578.13 | +24.4% | Put | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,765 | $272 | 0.1% | $106.48 | -7.4% | Stock | 98956P102 |
| AVGO | BROADCOM INC COM | 825 | $272 | 0.1% | $211.82 | +44.3% | Stock | 11135F101 |
| VLTO | VERALTO CORP COM SHS | 2,441 | $260 | 0.1% | $74.37 | +41.5% | Stock | 92338C103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,490 | $254 | 0.1% | $65.45 | +6.7% | Stock | 74275K108 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 3,907 | $254 | 0.1% | $65.00 | — | ETF | 46654Q724 |
| AVB | AVALONBAY CMNTYS INC COM | 1,310 | $253 | 0.1% | $178.27 | +7.2% | REIT | 053484101 |
| DVY | iShares Select Dividend ETF | 1,745 | $248 | 0.1% | $112.23 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 919 | $222 | 0.1% | $228.44 | — | ETF | 464287655 |
| UTES | VIRTUS REAVES UTILITIES ETF | 2,561 | $214 | 0.1% | $66.79 | — | ETF | 26923G806 |
| GBTC | Grayscale Bitcoin Trust | 2,329 | $209 | 0.1% | $11.54 | — | ETF | 389637109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,009 | $202 | 0.1% | $100.27 | — | ETF | 46436E718 |
| RAL | RALLIANT CORP COM | 4,547 | $199 | 0.1% | $49.24 | -9.7% | Stock | 750940108 |
| SHEL | SHELL PLC SPON ADS | 2,578 | $184 | 0.0% | $54.71 | — | ADR | 780259305 |
| OPK | OPKO HEALTH INC COM | 116,681 | $181 | 0.0% | $2.30 | -40.2% | Stock | 68375N103 |
| CATY | CATHAY GEN BANCORP COM | 3,761 | $181 | 0.0% | $47.51 | 0.0% | Stock | 149150104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,145 | $170 | 0.0% | $59.72 | +127.0% | Stock | 82509L107 |
| RTX | United Technologies Corp/Com | 1,002 | $168 | 0.0% | $131.14 | +17.6% | Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 657 | $156 | 0.0% | $227.15 | +10.7% | Stock | 79466L302 |
| SCZ | iShares MSCI EAFE SmCap ETF | 2,000 | $153 | 0.0% | $53.01 | — | ETF | 464288273 |
| XLF | Financial Select Sector SPDR Fd | 2,838 | $153 | 0.0% | $52.23 | — | ETF | 81369Y605 |
| GE | General Electric Co/Com | 507 | $153 | 0.0% | $225.47 | +20.9% | Stock | 369604301 |
| ACN | Accenture PLC Ireland/C | 590 | $145 | 0.0% | $265.40 | -1.8% | Stock | G1151C101 |
| TXN | Texas Instrs Inc/Com | 696 | $128 | 0.0% | $165.32 | +16.9% | Stock | 882508104 |
| WMT | WALMART INC COM | 1,207 | $124 | 0.0% | $72.71 | +36.5% | Stock | 931142103 |
| V | VISA INC COM CL A | 352 | $120 | 0.0% | $291.44 | +18.4% | Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,182 | $114 | 0.0% | $96.10 | — | ETF | 464287440 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 557 | $110 | 0.0% | $138.32 | — | ETF | 33939L688 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 735 | $104 | 0.0% | $126.58 | — | ETF | 921946406 |
| VRT | VERTIV HOLDINGS CO COM CL A | 684 | $103 | 0.0% | $105.80 | +26.0% | Stock | 92537N108 |
| TTD | THE TRADE DESK INC COM CL A | 2,080 | $102 | 0.0% | $57.38 | +10.6% | Stock | 88339J105 |
| FINX | GLOBAL X FINTECH ETF | 2,950 | $99 | 0.0% | $33.52 | — | ETF | 37954Y814 |
| CVX | Chevron Corp New/Com | 636 | $99 | 0.0% | $146.69 | +3.8% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 535 | $98 | 0.0% | $63.43 | +155.5% | Stock | 69608A108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 897 | $90 | 0.0% | $100.25 | — | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 117 | $89 | 0.0% | $734.86 | +1.0% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 156 | $89 | 0.0% | $498.07 | +15.1% | Stock | 57636Q104 |
| NTES | NETEASE INC SPONSORED ADS | 583 | $89 | 0.0% | $86.74 | — | ADR | 64110W102 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 867 | $86 | 0.0% | $99.43 | — | ETF | 78468R523 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 892 | $86 | 0.0% | $83.01 | — | ETF | 464287499 |
| COIN | COINBASE GLOBAL INC COM CL A | 250 | $84 | 0.0% | $219.43 | +54.5% | Stock | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 317 | $82 | 0.0% | $223.84 | +5.7% | Stock | 874054109 |
| JNJ | JOHNSON & JOHNSON COM | 441 | $82 | 0.0% | $157.18 | +7.8% | Stock | 478160104 |
| GEV | GE VERNOVA INC COM | 132 | $81 | 0.0% | $431.76 | +40.2% | Stock | 36828A101 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,700 | $81 | 0.0% | $19.53 | +13.7% | Stock | 419596101 |
| ABT | Abbott Labs Com/Inv | 572 | $77 | 0.0% | $111.73 | +16.9% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 222 | $77 | 0.0% | $519.02 | -42.4% | Stock | 91324P102 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $76 | 0.0% | $42.19 | — | ETF | 464287291 |
| RDNT | RADNET INC COM | 979 | $75 | 0.0% | $41.30 | +57.2% | Stock | 750491102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,325 | $74 | 0.0% | $29.21 | — | ETF | 808524300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 894 | $74 | 0.0% | $82.96 | — | ETF | 464287457 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 379 | $74 | 0.0% | $149.18 | — | ETF | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 165 | $74 | 0.0% | $537.15 | -10.7% | Stock | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,905 | $68 | 0.0% | $25.60 | — | ETF | 808524805 |
| ABBV | ABBVIE INC COM | 290 | $67 | 0.0% | $181.40 | +11.3% | Stock | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 547 | $65 | 0.0% | $108.61 | — | ETF | 464287804 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $65 | 0.0% | $47.22 | +21.6% | Stock | H17182108 |
| HON | HONEYWELL INTL INC COM | 307 | $65 | 0.0% | $186.83 | +10.9% | Stock | 438516106 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 353 | $63 | 0.0% | $105.46 | — | ADR | 01609W102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 729 | $61 | 0.0% | $84.11 | — | ETF | 92206C870 |
| CSCO | Cisco Sys Inc/Com | 884 | $60 | 0.0% | $53.54 | +25.8% | Stock | 17275R102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 501 | $60 | 0.0% | $119.51 | — | ETF | 464288661 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 275 | $58 | 0.0% | $149.64 | — | ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC COM | 354 | $57 | 0.0% | $123.98 | +33.2% | Stock | 718172109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 622 | $57 | 0.0% | $91.75 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 515 | $57 | 0.0% | $110.37 | — | ETF | 464288679 |
| VV | VANGUARD LARGE-CAP ETF | 182 | $56 | 0.0% | $221.87 | — | ETF | 922908637 |
| XOM | Exxon Mobile Corp/Com | 491 | $55 | 0.0% | $105.18 | +4.3% | Stock | 30231G102 |
| REXR | REXFORD INDL RLTY INC COM | 1,316 | $54 | 0.0% | $44.59 | — | REIT | 76169C100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | $53 | 0.0% | $53.03 | — | ETF | 464288646 |
| DE | DEERE & CO COM | 116 | $53 | 0.0% | $398.74 | +22.8% | Stock | 244199105 |
| SLV | ISHARES SILVER TRUST | 1,250 | $53 | 0.0% | $36.25 | — | ETF | 46428Q109 |
| MU | MICRON TECHNOLOGY INC COM | 314 | $53 | 0.0% | $91.80 | +39.2% | Stock | 595112103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,850 | $50 | 0.0% | $27.29 | — | ETF | 808524797 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 633 | $50 | 0.0% | $60.47 | — | ETF | 78464A854 |
| NUVB | NUVATION BIO INC COM CL A | 13,000 | $48 | 0.0% | $2.08 | +30.8% | Stock | 67080N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 627 | $47 | 0.0% | $74.37 | — | ETF | 921937835 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 642 | $44 | 0.0% | $50.14 | — | ETF | 464288877 |
| C | CITIGROUP INC COM NEW | 418 | $42 | 0.0% | $73.81 | +27.5% | Stock | 172967424 |
| MS | MORGAN STANLEY COM NEW | 260 | $41 | 0.0% | $118.76 | +23.3% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 532 | $41 | 0.0% | $74.75 | — | ADR | 046353108 |
| SAP | SAP SE SPON ADR | 152 | $41 | 0.0% | $250.08 | — | ADR | 803054204 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 2,000 | $41 | 0.0% | $20.28 | — | ETF | 02072L441 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 450 | $40 | 0.0% | $91.03 | — | ETF | 464287432 |
| BAC | BANK AMERICA CORP COM | 767 | $40 | 0.0% | $42.21 | +14.5% | Stock | 060505104 |
| IBM | International Business Machs/Com | 139 | $39 | 0.0% | $237.82 | +9.1% | Stock | 459200101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $39 | 0.0% | $20.58 | — | ETF | 46428R107 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 348 | $39 | 0.0% | $48.64 | — | ETF | 00214Q203 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,316 | $38 | 0.0% | $29.15 | — | ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 633 | $38 | 0.0% | $67.36 | +0.4% | Stock | 14448C104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $38 | 0.0% | $43.75 | — | ETF | 233051200 |
| NEE | NEXTERA ENERGY INC COM | 487 | $37 | 0.0% | $72.03 | +0.3% | Stock | 65339F101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $37 | 0.0% | $78.05 | — | ETF | 97717X669 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 493 | $36 | 0.0% | $66.34 | — | ETF | 46137V241 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 3,000 | $36 | 0.0% | $12.00 | — | CEF | 670972108 |
| T | AT&T Inc Com/Inv | 1,241 | $35 | 0.0% | $22.13 | +26.8% | Stock | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 81 | $34 | 0.0% | $227.16 | +87.8% | Stock | G8994E103 |
| NEM | NEWMONT CORP COM | 400 | $34 | 0.0% | $45.61 | +52.1% | Stock | 651639106 |
| BX | BLACKSTONE INC COM | 196 | $33 | 0.0% | $147.76 | +14.7% | Stock | 09260D107 |
| KLAC | KLA CORP COM NEW | 31 | $33 | 0.0% | $749.60 | +24.1% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 231 | $33 | 0.0% | $112.44 | +17.6% | Stock | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 435 | $33 | 0.0% | $59.61 | — | ETF | 92189F106 |
| IBB | iShares Biotechnology ETF | 230 | $33 | 0.0% | $136.19 | — | ETF | 464287556 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 467 | $33 | 0.0% | $54.68 | — | ADR | 404280406 |
| NVS | Novartis A G/S | 258 | $33 | 0.0% | $114.53 | — | ADR | 66987V109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 647 | $33 | 0.0% | $41.87 | — | ETF | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $33 | 0.0% | $63.48 | — | ETF | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 161 | $32 | 0.0% | $160.91 | +21.7% | Stock | 693475105 |
| — | ADAM NAT RES FD INC COM | 1,500 | $32 | 0.0% | $21.52 | — | CEF | 00548F105 |
| EGY | VAALCO ENERGY INC COM NEW | 8,000 | $32 | 0.0% | $3.32 | +13.2% | Stock | 91851C201 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 240 | $32 | 0.0% | $158.24 | 0.0% | Stock | 172573107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,000 | $32 | 0.0% | $26.85 | — | ETF | 46438R105 |
| GLW | CORNING INC COM | 382 | $31 | 0.0% | $46.23 | +40.5% | Stock | 219350105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 142 | $31 | 0.0% | $134.75 | +48.4% | Stock | G87052109 |
| NSC | NORFOLK SOUTHN CORP COM | 103 | $31 | 0.0% | $249.19 | +10.8% | Stock | 655844108 |
| BCS | BARCLAYS PLC ADR | 1,485 | $31 | 0.0% | $16.50 | — | ADR | 06738E204 |
| UBER | UBER TECHNOLOGIES INC COM | 312 | $31 | 0.0% | $75.12 | +24.5% | Stock | 90353T100 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $30 | 0.0% | $366.45 | — | ETF | 464287622 |
| NDAQ | NASDAQ INC COM | 343 | $30 | 0.0% | $77.41 | +19.0% | Stock | 631103108 |
| APH | AMPHENOL CORP NEW CL A | 244 | $30 | 0.0% | $81.36 | +34.5% | Stock | 032095101 |
| IGF | iShares Global Infrastructure ETF | 492 | $30 | 0.0% | $54.67 | — | ETF | 464288372 |
| NVO | NOVO-NORDISK A S ADR | 535 | $30 | 0.0% | $126.26 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 469 | $29 | 0.0% | $62.72 | +1.1% | Stock | 609207105 |
| XLE | Energy Select Sector Spdr Fund | 327 | $29 | 0.0% | $85.30 | — | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 136 | $29 | 0.0% | $186.99 | +16.5% | Stock | 14040H105 |
| — | 2X SOLANA ETF | 1,250 | $29 | 0.0% | $16.40 | — | ETF | 92864M830 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 2,500 | $29 | 0.0% | $11.50 | — | CEF | 67066Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 59 | $29 | 0.0% | $508.42 | -8.6% | Stock | 883556102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 444 | $29 | 0.0% | $51.15 | — | ETF | 464289867 |
| ENB | ENBRIDGE INC COM | 559 | $28 | 0.0% | $37.50 | +23.0% | Stock | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,766 | $28 | 0.0% | $13.12 | — | ADR | 606822104 |
| AEE | AMEREN CORP COM | 266 | $28 | 0.0% | $83.19 | +18.5% | Stock | 023608102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 541 | $28 | 0.0% | $50.09 | 0.0% | Stock | 06417N103 |
| BITX | 2X BITCOIN STRATEGY ETF | 500 | $28 | 0.0% | $55.08 | — | ETF | 92864M301 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 225 | $27 | 0.0% | $121.23 | — | ETF | 92189F114 |
| VLO | VALERO ENERGY CORP COM | 160 | $27 | 0.0% | $134.03 | +10.3% | Stock | 91913Y100 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 493 | $27 | 0.0% | $51.50 | — | ETF | 46138J742 |
| FDX | FEDEX CORP COM | 115 | $27 | 0.0% | $264.53 | -13.7% | Stock | 31428X106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $27 | 0.0% | $39.33 | — | ETF | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC COM | 166 | $27 | 0.0% | $119.55 | +35.0% | Stock | 007903107 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 305 | $26 | 0.0% | $82.03 | — | ETF | 46431W606 |
| CME | CME GROUP INC COM | 95 | $26 | 0.0% | $233.47 | +15.6% | Stock | 12572Q105 |
| IBN | ICICI BANK LIMITED ADR | 849 | $26 | 0.0% | $29.65 | — | ADR | 45104G104 |
| WELL | WELLTOWER INC COM | 143 | $26 | 0.0% | $117.46 | +39.1% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 337 | $25 | 0.0% | $70.26 | -3.5% | Stock | 126650100 |
| SLX | VANECK STEEL ETF | 350 | $25 | 0.0% | $72.48 | — | ETF | 92189F205 |
| ALL | ALLSTATE CORP COM | 117 | $25 | 0.0% | $144.29 | +38.8% | Stock | 020002101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 116 | $25 | 0.0% | $173.71 | — | ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC COM | 96 | $25 | 0.0% | $204.88 | +25.6% | Stock | 452308109 |
| LIN | LINDE PLC SHS | 52 | $25 | 0.0% | $439.35 | +7.1% | Stock | G54950103 |
| PFE | Pfizer Inc Com/Inv | 969 | $25 | 0.0% | $34.76 | -30.5% | Stock | 717081103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,570 | $25 | 0.0% | $15.70 | — | CEF | 85207K107 |
| CAT | CATERPILLAR INC COM | 51 | $24 | 0.0% | $401.00 | +6.1% | Stock | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 273 | $24 | 0.0% | $82.77 | +4.6% | Stock | 78467J100 |
| CL | Colgate Palmolive Co/Com | 300 | $24 | 0.0% | $85.78 | -1.3% | Stock | 194162103 |
| EWW | ISHARES MSCI MEXICO ETF | 350 | $24 | 0.0% | $68.21 | — | ETF | 464286822 |
| AEP | AMERICAN ELEC PWR CO INC COM | 212 | $24 | 0.0% | $88.96 | +21.6% | Stock | 025537101 |
| KKR | KKR & CO INC COM | 181 | $24 | 0.0% | $127.33 | +11.2% | Stock | 48251W104 |
| UFO | PROCURE SPACE ETF | 650 | $23 | 0.0% | $35.68 | — | ETF | 74280R205 |
| HDB | HDFC BANK LTD SPONSORED ADS | 674 | $23 | 0.0% | $49.07 | — | ADR | 40415F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 186 | $23 | 0.0% | $113.19 | +5.8% | Stock | 26441C204 |
| MBB | ISHARES MBS ETF | 240 | $23 | 0.0% | $95.11 | — | ETF | 464288588 |
| MO | ALTRIA GROUP INC COM | 345 | $23 | 0.0% | $53.36 | +15.1% | Stock | 02209S103 |
| GSK | GSK PLC SPONSORED ADR | 525 | $23 | 0.0% | $38.87 | — | ADR | 37733W204 |
| PEP | PEPSICO INC COM | 160 | $22 | 0.0% | $154.99 | -9.4% | Stock | 713448108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23 | $22 | 0.0% | $863.52 | — | ADR | N07059210 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 2,700 | $22 | 0.0% | $11.86 | — | ETF | 25460E232 |
| BSX | BOSTON SCIENTIFIC CORP COM | 227 | $22 | 0.0% | $81.49 | +27.1% | Stock | 101137107 |
| CEG | CONSTELLATION ENERGY CORP COM | 67 | $22 | 0.0% | $226.78 | +42.1% | Stock | 21037T109 |
| SNOW | SNOWFLAKE INC COM SHS | 98 | $22 | 0.0% | $161.15 | +33.2% | Stock | 833445109 |
| ING | ING GROEP N.V. SPONSORED ADR | 842 | $22 | 0.0% | $21.66 | — | ADR | 456837103 |
| HVT/A | HAVERTY FURNITURE COS INC CL A | 1,050 | $22 | 0.0% | $18.73 | +15.0% | Stock | 419596200 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 285 | $22 | 0.0% | $65.52 | — | ETF | 98149E303 |
| UBS | UBS GROUP AG SHS | 525 | $22 | 0.0% | $35.44 | +9.6% | Stock | H42097107 |
| — | UNILEVER PLC SPON ADR NEW | 362 | $21 | 0.0% | $59.72 | — | ADR | 904767704 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $21 | 0.0% | $10.59 | — | CEF | 670682103 |
| SYK | STRYKER CORPORATION COM | 57 | $21 | 0.0% | $365.91 | +5.1% | Stock | 863667101 |
| GM | GENERAL MTRS CO COM | 345 | $21 | 0.0% | $44.81 | +24.0% | Stock | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 668 | $21 | 0.0% | $34.14 | -2.9% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 43 | $21 | 0.0% | $482.04 | +10.7% | Stock | 78409V104 |
| WMB | WILLIAMS COS INC COM | 329 | $21 | 0.0% | $47.19 | +22.5% | Stock | 969457100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,000 | $20 | 0.0% | $10.20 | — | CEF | 670656107 |
| XLV | Health Care Select Sector SPDR ETF | 146 | $20 | 0.0% | $137.39 | — | ETF | 81369Y209 |
| MSTR | STRATEGY INC CL A NEW | 63 | $20 | 0.0% | $244.69 | +51.6% | Stock | 594972408 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 750 | $20 | 0.0% | $26.37 | — | ETF | 464286103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 376 | $20 | 0.0% | $39.06 | — | ADR | 110448107 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 670 | $20 | 0.0% | $47.68 | -27.5% | Stock | 92892B103 |
| WM | WASTE MGMT INC DEL COM | 90 | $20 | 0.0% | $190.15 | +17.6% | Stock | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 58 | $20 | 0.0% | $273.23 | +14.8% | Stock | 369550108 |
| MDT | MEDTRONIC PLC SHS | 207 | $20 | 0.0% | $75.52 | +20.9% | Stock | G5960L103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,000 | $20 | 0.0% | $9.85 | — | CEF | 46133G107 |
| SAN | BANCO SANTANDER S.A. ADR | 1,855 | $19 | 0.0% | $6.26 | — | ADR | 05964H105 |
| USB | US BANCORP DEL COM NEW | 397 | $19 | 0.0% | $40.59 | +14.2% | Stock | 902973304 |
| SNX | TD SYNNEX CORPORATION COM | 117 | $19 | 0.0% | $107.32 | +36.5% | Stock | 87162W100 |
| LRCX | LAM RESEARCH CORP COM NEW | 142 | $19 | 0.0% | $75.97 | +38.9% | Stock | 512807306 |
| METD | DIREXION DAILY META BEAR 1X SHARES | 1,300 | $19 | 0.0% | $14.64 | — | ETF | 25461A106 |
| MELI | MERCADOLIBRE INC COM | 8 | $19 | 0.0% | $2245.64 | +6.9% | Stock | 58733R102 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 490 | $19 | 0.0% | $27.11 | — | ETF | 97717X578 |
| EMR | EMERSON ELEC CO COM | 141 | $19 | 0.0% | $110.85 | +22.2% | Stock | 291011104 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 1,000 | $18 | 0.0% | $18.46 | — | CEF | 87911J103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 916 | $18 | 0.0% | $11.31 | +48.1% | Stock | 28414H103 |
| QTUM | DEFIANCE QUANTUM ETF | 175 | $18 | 0.0% | $95.56 | — | ETF | 26922A420 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $18 | 0.0% | $512.93 | +9.8% | Stock | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 37 | $18 | 0.0% | $371.19 | +22.5% | Stock | 22788C105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 12,000 | $18 | 0.0% | $1.39 | +7.5% | Stock | 98943L107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 128 | $18 | 0.0% | $116.29 | — | ETF | 464287473 |
| CSX | CSX CORP COM | 491 | $17 | 0.0% | $31.51 | +7.7% | Stock | 126408103 |
| RY | ROYAL BK CDA COM | 118 | $17 | 0.0% | $114.31 | +20.6% | Stock | 780087102 |
| INTC | Intel Corp Com/Inv | 517 | $17 | 0.0% | $23.80 | +1.8% | Stock | 458140100 |
| APP | APPLOVIN CORP COM CL A | 24 | $17 | 0.0% | $357.81 | +28.9% | Stock | 03831W108 |
| AXON | AXON ENTERPRISE INC COM | 24 | $17 | 0.0% | $597.70 | +27.0% | Stock | 05464C101 |
| D | DOMINION ENERGY INC COM | 281 | $17 | 0.0% | $52.80 | +10.4% | Stock | 25746U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 892 | $17 | 0.0% | $13.15 | — | ADR | 05946K101 |
| O | REALTY INCOME CORP COM | 282 | $17 | 0.0% | $49.99 | +13.9% | REIT | 756109104 |
| MPC | MARATHON PETE CORP COM | 89 | $17 | 0.0% | $141.04 | +23.7% | Stock | 56585A102 |
| EIX | EDISON INTL COM | 306 | $17 | 0.0% | $62.94 | -15.6% | Stock | 281020107 |
| CTVA | CORTEVA INC COM | 249 | $17 | 0.0% | $61.00 | +18.3% | Stock | 22052L104 |
| LNG | CHENIERE ENERGY INC COM NEW | 71 | $17 | 0.0% | $213.78 | +9.9% | Stock | 16411R208 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 108 | $17 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP COM | 182 | $17 | 0.0% | $90.37 | -0.3% | Stock | 68902V107 |
| DASH | DOORDASH INC CL A | 61 | $17 | 0.0% | $171.69 | +46.1% | Stock | 25809K105 |
| ADBE | ADOBE INC COM | 47 | $17 | 0.0% | $449.29 | -20.2% | Stock | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 584 | $17 | 0.0% | $22.13 | +21.9% | Stock | 49456B101 |
| TRV | TRAVELERS COMPANIES INC COM | 59 | $16 | 0.0% | $208.13 | +27.8% | Stock | 89417E109 |
| ECL | ECOLAB INC COM | 60 | $16 | 0.0% | $255.66 | +5.7% | Stock | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 194 | $16 | 0.0% | $63.76 | +15.3% | Stock | 573874104 |
| MCK | MCKESSON CORP COM | 21 | $16 | 0.0% | $551.28 | +27.5% | Stock | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $16 | 0.0% | $4112.38 | +35.3% | Stock | 09857L108 |
| CRH | CRH PLC ORD | 135 | $16 | 0.0% | $92.56 | +14.1% | Stock | G25508105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 234 | $16 | 0.0% | $37.92 | +16.6% | Stock | 11271J107 |
| AMAT | APPLIED MATLS INC COM | 78 | $16 | 0.0% | $159.11 | +13.6% | Stock | 038222105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 155 | $16 | 0.0% | $19.32 | — | ETF | 74347X831 |
| RELX | RELX PLC SPONSORED ADR | 334 | $16 | 0.0% | $48.46 | — | ADR | 759530108 |
| LOW | Lowes Cos Inc/Com | 63 | $16 | 0.0% | $237.18 | +3.0% | Stock | 548661107 |
| PINK | SIMPLIFY HEALTH CARE ETF | 500 | $16 | 0.0% | $31.71 | — | ETF | 82889N772 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 373 | $16 | 0.0% | $20.05 | — | ADR | 38059T106 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,000 | $16 | 0.0% | $17.43 | 0.0% | Stock | 33748L101 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 1,000 | $16 | 0.0% | $15.51 | — | CEF | 87911K100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $15 | 0.0% | $12.28 | — | CEF | 258622109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 387 | $15 | 0.0% | $47.57 | -5.3% | Stock | 169656105 |
| TM | TOYOTA MOTOR CORP ADS | 79 | $15 | 0.0% | $168.65 | — | ADR | 892331307 |
| PGR | PROGRESSIVE CORP COM | 61 | $15 | 0.0% | $208.86 | +10.9% | Stock | 743315103 |
| LMT | Lockheed Martin Corp/Com | 30 | $15 | 0.0% | $453.41 | -1.2% | Stock | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 138 | $15 | 0.0% | $73.80 | +37.3% | Stock | 064058100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $15 | 0.0% | $30.07 | — | ETF | 500767405 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 139 | $15 | 0.0% | $95.70 | +5.0% | Stock | 67103H107 |
| SRE | SEMPRA COM | 166 | $15 | 0.0% | $74.97 | +6.5% | Stock | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 | $15 | 0.0% | $458.78 | -8.9% | Stock | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32 | $15 | 0.0% | $389.10 | +15.2% | Stock | 620076307 |
| JD | JD Com Inc Spon ADR Cl A | 418 | $15 | 0.0% | $37.10 | — | ADR | 47215P106 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 1,000 | $15 | 0.0% | $14.62 | — | CEF | 76883F108 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 500 | $15 | 0.0% | $29.23 | — | ETF | 132061409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 272 | $15 | 0.0% | $42.59 | — | ETF | 464287234 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 1,000 | $14 | 0.0% | $14.46 | — | CEF | 76883H104 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $14 | 0.0% | $12.18 | +148.0% | Stock | 143658300 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,267 | $14 | 0.0% | $2.45 | — | ADR | 059460303 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 1,230 | $14 | 0.0% | $11.72 | — | CEF | 95790B109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 101 | $14 | 0.0% | $142.52 | — | ETF | 464287481 |
| SIL | GLOBAL X SILVER MINERS ETF | 200 | $14 | 0.0% | $71.63 | — | ETF | 37954Y848 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 1,200 | $14 | 0.0% | $11.91 | — | CEF | 670734102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 848 | $14 | 0.0% | $15.03 | — | ADR | 86562M209 |
| COP | CONOCOPHILLIPS COM | 148 | $14 | 0.0% | $100.55 | -7.2% | Stock | 20825C104 |
| PLD | PROLOGIS INC. COM | 122 | $14 | 0.0% | $109.10 | -0.7% | REIT | 74340W103 |
| EXC | EXELON CORP COM | 310 | $14 | 0.0% | $39.94 | +8.6% | Stock | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45 | $14 | 0.0% | $238.95 | +13.6% | Stock | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 230 | $14 | 0.0% | $62.71 | — | ADR | 03524A108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,200 | $14 | 0.0% | $11.39 | — | CEF | 670657105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 95 | $14 | 0.0% | $51.93 | +110.0% | Stock | 770700102 |
| ANET | ARISTA NETWORKS INC COM SHS | 93 | $14 | 0.0% | $91.08 | +41.4% | Stock | 040413205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $13 | 0.0% | $134.39 | — | ETF | 922042718 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 92 | $13 | 0.0% | $62.16 | +96.9% | Stock | G25457105 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,000 | $13 | 0.0% | $13.39 | — | CEF | 09258A107 |
| APD | AIR PRODS & CHEMS INC COM | 49 | $13 | 0.0% | $265.19 | +7.7% | Stock | 009158106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 204 | $13 | 0.0% | $53.77 | +9.6% | Stock | 064149107 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $13 | 0.0% | $1216.77 | +12.2% | Stock | 893641100 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 1,500 | $13 | 0.0% | $8.77 | — | CEF | 46132E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 196 | $13 | 0.0% | $64.06 | — | ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14 | $13 | 0.0% | $658.84 | +22.7% | Stock | 609839105 |
| — | DWS MUNICIPAL INCOME | 1,390 | $13 | 0.0% | $9.17 | — | CEF | 233368109 |
| ADSK | AUTODESK INC COM | 40 | $13 | 0.0% | $266.98 | +14.1% | Stock | 052769106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 543 | $13 | 0.0% | $17.60 | — | ADR | 88034P109 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 2,174 | $13 | 0.0% | $5.80 | — | CEF | 003057106 |
| SYY | SYSCO CORP COM | 153 | $13 | 0.0% | $69.28 | +13.8% | Stock | 871829107 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,000 | $13 | 0.0% | $12.55 | — | CEF | 46132P108 |
| URI | UNITED RENTALS INC COM | 13 | $12 | 0.0% | $844.05 | +5.3% | Stock | 911363109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 550 | $12 | 0.0% | $22.30 | — | CEF | 006212104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $12 | 0.0% | $135.04 | — | ETF | 464287150 |
| — | PROSHARES ULTRASHORT FTSE EUROPE | 500 | $12 | 0.0% | $24.47 | — | ETF | 74348A434 |
| TFC | BB&T Corp Com/Inv | 267 | $12 | 0.0% | $37.74 | +17.5% | Stock | 89832Q109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,000 | $12 | 0.0% | $12.15 | — | CEF | 091941104 |
| ACCO | ACCO BRANDS CORP COM | 3,000 | $12 | 0.0% | $3.77 | 0.0% | Stock | 00081T108 |
| EFA | ISHARES MSCI EAFE ETF | 127 | $12 | 0.0% | $81.91 | — | ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V COM | 52 | $12 | 0.0% | $201.90 | +10.5% | Stock | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 107 | $12 | 0.0% | $79.43 | +34.5% | Stock | G51502105 |
| CNQ | CANADIAN NAT RES LTD COM | 368 | $12 | 0.0% | $31.42 | -0.3% | Stock | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 40 | $12 | 0.0% | $276.18 | +7.8% | Stock | 053015103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 161 | $12 | 0.0% | $71.60 | — | ADR | 636274409 |
| LION | LIONSGATE STUDIOS CORP COM | 1,694 | $12 | 0.0% | $6.69 | -3.9% | Stock | 53626N102 |
| TMUS | T-MOBILE US INC COM | 49 | $12 | 0.0% | $195.78 | +22.7% | Stock | 872590104 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 135 | $11 | 0.0% | $57.91 | — | ETF | 46429B689 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 889 | $11 | 0.0% | $14.08 | — | ADR | 71654V408 |
| UNP | UNION PAC CORP COM | 48 | $11 | 0.0% | $227.98 | -2.1% | Stock | 907818108 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,500 | $11 | 0.0% | $7.50 | — | CEF | 64128C106 |
| EOG | EOG RES INC COM | 99 | $11 | 0.0% | $118.46 | -0.4% | Stock | 26875P101 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $11 | 0.0% | $11.01 | — | CEF | 67080D103 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,000 | $11 | 0.0% | $10.95 | — | CEF | 09248E102 |
| NET | CLOUDFLARE INC CL A COM | 51 | $11 | 0.0% | $167.16 | +22.1% | Stock | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 31 | $11 | 0.0% | $304.60 | +12.9% | Stock | 127387108 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 2,150 | $11 | 0.0% | $5.05 | — | CEF | 86164T107 |
| HWM | HOWMET AEROSPACE INC COM | 55 | $11 | 0.0% | $93.48 | +94.8% | Stock | 443201108 |
| SND | SMART SAND INC COM | 5,000 | $11 | 0.0% | $2.02 | -2.3% | Stock | 83191H107 |
| SYF | SYNCHRONY FINANCIAL COM | 148 | $11 | 0.0% | $39.66 | +81.6% | Stock | 87165B103 |
| IR | INGERSOLL RAND INC COM | 126 | $10 | 0.0% | $74.99 | +9.3% | Stock | 45687V106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $10 | 0.0% | $10.39 | — | CEF | 67079X102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 350 | $10 | 0.0% | $29.62 | — | CEF | 85207H104 |
| ADI | ANALOG DEVICES INC COM | 42 | $10 | 0.0% | $211.95 | +12.7% | Stock | 032654105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,262 | $10 | 0.0% | $4.23 | — | ADR | 539439109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92 | $10 | 0.0% | $111.47 | — | ETF | 464287242 |
| OXLC | OXFORD LANE CAP CORP COM | 600 | $10 | 0.0% | $16.93 | — | CEF | 691543847 |
| — | EATON VANCE LIMITED DURATION I COM | 1,000 | $10 | 0.0% | $10.15 | — | CEF | 27828H105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 36 | $10 | 0.0% | $238.35 | — | ETF | 81369Y803 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10 | 0.0% | $10.12 | — | CEF | 46131M106 |
| VALE | VALE S A SPONSORED ADS | 927 | $10 | 0.0% | $10.58 | — | ADR | 91912E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 31 | $10 | 0.0% | $344.36 | -10.5% | Stock | 036752103 |
| F | FORD MTR CO COM | 832 | $10 | 0.0% | $9.84 | +15.1% | Stock | 345370860 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 5,000 | $10 | 0.0% | $1.03 | +33.0% | Stock | 95075A107 |
| YUMC | YUM CHINA HLDGS INC COM | 228 | $10 | 0.0% | $38.93 | +16.8% | Stock | 98850P109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 118 | $10 | 0.0% | $71.73 | — | ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $10 | 0.0% | $347.64 | +1.1% | Stock | 824348106 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 3,000 | $10 | 0.0% | $3.23 | — | CEF | 64190A103 |
| — | INVESCO MUNICIPAL TRUST COM | 1,000 | $10 | 0.0% | $9.65 | — | CEF | 46131J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 143 | $10 | 0.0% | $58.68 | +6.4% | Stock | 61174X109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,421 | $10 | 0.0% | $5.36 | — | ADR | 60687Y109 |
| INFY | INFOSYS LTD SPONSORED ADR | 578 | $9 | 0.0% | $20.62 | — | ADR | 456788108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 126 | $9 | 0.0% | $76.09 | +0.2% | Stock | 13646K108 |
| EBAY | EBAY INC. COM | 103 | $9 | 0.0% | $58.54 | +50.3% | Stock | 278642103 |
| RBLX | ROBLOX CORP CL A | 67 | $9 | 0.0% | $86.40 | +43.9% | Stock | 771049103 |
| ROKU | ROKU INC COM CL A | 92 | $9 | 0.0% | $75.91 | +21.5% | Stock | 77543R102 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 700 | $9 | 0.0% | $13.05 | — | CEF | 76883Y107 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $9 | 0.0% | $532.47 | +38.1% | Stock | 701094104 |
| BIDU | BAIDU INC SPON ADR REP A | 69 | $9 | 0.0% | $107.59 | — | ADR | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $9 | 0.0% | $603.56 | +15.9% | Stock | L8681T102 |
| JBTM | JBT MAREL CORPORATION COM | 64 | $9 | 0.0% | $126.23 | +8.1% | Stock | 477839104 |
| PSX | PHILLIPS 66 COM | 66 | $9 | 0.0% | $117.44 | +7.6% | Stock | 718546104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 178 | $9 | 0.0% | $44.63 | — | ADR | 824596100 |
| TPR | TAPESTRY INC COM | 79 | $9 | 0.0% | $74.57 | +39.5% | Stock | 876030107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 795 | $9 | 0.0% | $11.11 | — | CEF | 12811P108 |
| AFL | AFLAC INC COM | 79 | $9 | 0.0% | $83.70 | +24.5% | Stock | 001055102 |
| VRSK | VERISK ANALYTICS INC COM | 35 | $9 | 0.0% | $283.68 | -3.6% | Stock | 92345Y106 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 2,000 | $9 | 0.0% | $4.35 | — | CEF | 95766J102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 500 | $9 | 0.0% | $17.35 | — | CEF | 41013W108 |
| BDX | Becton Dickinson & Co/Com | 46 | $9 | 0.0% | $201.26 | -8.5% | Stock | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 87 | $9 | 0.0% | $100.04 | — | ADR | 344419106 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $9 | 0.0% | $8.53 | — | CEF | 76882G107 |
| FTI | TECHNIPFMC PLC COM | 213 | $8 | 0.0% | $29.81 | +22.5% | Stock | G87110105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27 | $8 | 0.0% | $296.43 | +1.3% | Stock | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41 | $8 | 0.0% | $207.74 | -1.8% | Stock | 571748102 |
| — | NEUBERGER BERMAN MUN FD INC COM | 800 | $8 | 0.0% | $10.32 | — | CEF | 64124P101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 700 | $8 | 0.0% | $11.69 | — | CEF | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 650 | $8 | 0.0% | $12.56 | — | CEF | 67070X101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 265 | $8 | 0.0% | $30.80 | — | ADR | 438128308 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 422 | $8 | 0.0% | $22.15 | — | ETF | 500767736 |
| MCO | MOODYS CORP COM | 17 | $8 | 0.0% | $399.38 | +25.9% | Stock | 615369105 |
| TROW | Price T Rowe/I | 79 | $8 | 0.0% | $92.82 | +10.8% | Stock | 74144T108 |
| ZS | ZSCALER INC COM | 27 | $8 | 0.0% | $189.11 | +50.8% | Stock | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96 | $8 | 0.0% | $118.30 | -25.5% | Stock | 911312106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 800 | $8 | 0.0% | $10.03 | — | CEF | 09254G108 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 800 | $8 | 0.0% | $10.00 | — | CEF | 33733U108 |
| — | EATON VANCE MUN BD FD COM | 800 | $8 | 0.0% | $9.94 | — | CEF | 27827X101 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 1,500 | $8 | 0.0% | $5.30 | — | CEF | 98400T106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 76 | $8 | 0.0% | $95.32 | — | ETF | 78464A409 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 1,000 | $8 | 0.0% | $7.91 | — | CEF | 958435109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $8 | 0.0% | $177.61 | — | ETF | 464287630 |
| — | BLACKROCK MUNIASSETS FD INC COM | 700 | $8 | 0.0% | $11.10 | — | CEF | 09254J102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 24 | $8 | 0.0% | $175.41 | +89.3% | Stock | V7780T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 781 | $8 | 0.0% | $7.17 | — | ADR | 15234Q207 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $8 | 0.0% | $15.44 | — | CEF | 41021P103 |
| CBRE | CBRE GROUP INC CL A | 49 | $8 | 0.0% | $111.37 | +38.9% | Stock | 12504L109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 96 | $8 | 0.0% | $63.07 | +19.0% | Stock | 891160509 |
| YUM | YUM BRANDS INC COM | 50 | $8 | 0.0% | $118.59 | +23.2% | Stock | 988498101 |
| PINS | PINTEREST INC CL A | 237 | $8 | 0.0% | $33.88 | +7.0% | Stock | 72352L106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 137 | $8 | 0.0% | $52.34 | — | ETF | 78464A508 |
| ACA | ARCOSA INC COM | 80 | $7 | 0.0% | $91.54 | +1.5% | Stock | 039653100 |
| APO | APOLLO GLOBAL MGMT INC COM | 56 | $7 | 0.0% | $133.30 | +5.6% | Stock | 03769M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | $7 | 0.0% | $28.85 | — | ADR | 03938L203 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 500 | $7 | 0.0% | $14.79 | — | CEF | 09260U109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 700 | $7 | 0.0% | $10.56 | — | CEF | 09253W104 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | $7 | 0.0% | $31.71 | — | ETF | 500767363 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 128 | $7 | 0.0% | $58.69 | 0.0% | Stock | 113004105 |
| PCAR | PACCAR INC COM | 74 | $7 | 0.0% | $95.72 | +1.2% | Stock | 693718108 |
| KR | KROGER CO COM | 107 | $7 | 0.0% | $55.47 | +24.5% | Stock | 501044101 |
| MTB | M & T BK CORP COM | 36 | $7 | 0.0% | $158.64 | +22.1% | Stock | 55261F104 |
| FFIV | F5 INC COM | 22 | $7 | 0.0% | $279.63 | +11.9% | Stock | 315616102 |
| QTWO | Q2 HLDGS INC COM | 98 | $7 | 0.0% | $88.21 | -6.9% | Stock | 74736L109 |
| — | EATON VANCE FLTING RATE INC TR COM | 600 | $7 | 0.0% | $11.77 | — | CEF | 278279104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 634 | $7 | 0.0% | $10.31 | — | ADR | 00215W100 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 700 | $7 | 0.0% | $9.96 | — | CEF | 72369J102 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 550 | $7 | 0.0% | $12.67 | — | CEF | 670651108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11 | $7 | 0.0% | $524.91 | +13.3% | Stock | 573284106 |
| BAP | CREDICORP LTD COM | 26 | $7 | 0.0% | $156.29 | +58.3% | Stock | G2519Y108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 101 | $7 | 0.0% | $63.71 | — | ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC COM | 103 | $7 | 0.0% | $77.90 | -9.7% | Stock | 70450Y103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 158 | $7 | 0.0% | $40.34 | — | ADR | 17133Q502 |
| DEO | Diageo P L/A | 72 | $7 | 0.0% | $102.33 | — | ADR | 25243Q205 |
| BKR | BAKER HUGHES COMPANY CL A | 141 | $7 | 0.0% | $37.07 | +18.3% | Stock | 05722G100 |
| XYZ | BLOCK INC CL A | 95 | $7 | 0.0% | $68.97 | +8.5% | Stock | 852234103 |
| TGT | TARGET CORP COM | 76 | $7 | 0.0% | $104.87 | -7.8% | Stock | 87612E106 |
| RACE | FERRARI N V COM | 14 | $7 | 0.0% | $470.56 | +1.8% | Stock | N3167Y103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 51 | $7 | 0.0% | $117.54 | — | ADR | 722304102 |
| IOO | ISHARES GLOBAL 100 ETF | 56 | $7 | 0.0% | $107.80 | — | ETF | 464287572 |
| LI | LI AUTO INC SPONSORED ADS | 265 | $7 | 0.0% | $24.84 | — | ADR | 50202M102 |
| GWW | GRAINGER W W INC COM | 7 | $7 | 0.0% | $804.69 | +24.4% | Stock | 384802104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 500 | $7 | 0.0% | $13.38 | — | CEF | 72200U100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 148 | $7 | 0.0% | $51.42 | -11.5% | Stock | 110122108 |
| VST | VISTRA CORP COM | 34 | $7 | 0.0% | $136.52 | +44.8% | Stock | 92840M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 700 | $7 | 0.0% | $9.49 | — | CEF | 27828A100 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,000 | $7 | 0.0% | $6.61 | — | CEF | 269808101 |
| SUI | SUN CMNTYS INC COM | 51 | $7 | 0.0% | $129.00 | — | REIT | 866674104 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 400 | $7 | 0.0% | $16.40 | — | CEF | 09262F100 |
| OKTA | OKTA INC CL A | 71 | $7 | 0.0% | $97.67 | -4.4% | Stock | 679295105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 78 | $6 | 0.0% | $90.06 | — | ADR | 191241108 |
| EA | ELECTRONIC ARTS INC COM | 32 | $6 | 0.0% | $146.31 | +12.9% | Stock | 285512109 |
| — | ADVENT CONV & INCOME FD COM | 500 | $6 | 0.0% | $12.79 | — | CEF | 00764C109 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 450 | $6 | 0.0% | $14.14 | — | CEF | 76882H105 |
| ANTX | AN2 THERAPEUTICS INC COM | 5,000 | $6 | 0.0% | $1.19 | -4.1% | Stock | 037326105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 | $6 | 0.0% | $15.15 | — | ADR | 02390A101 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 500 | $6 | 0.0% | $12.60 | — | CEF | 87911L108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 500 | $6 | 0.0% | $12.60 | — | CEF | 48249T106 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 1,000 | $6 | 0.0% | $6.27 | — | CEF | 92912P108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23 | $6 | 0.0% | $225.92 | — | ETF | 464287523 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $6 | 0.0% | $15.58 | — | CEF | 258623107 |
| CNI | CANADIAN NATL RY CO COM | 66 | $6 | 0.0% | $99.65 | -3.6% | Stock | 136375102 |
| TWLO | TWILIO INC CL A | 62 | $6 | 0.0% | $118.50 | -5.0% | Stock | 90138F102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 424 | $6 | 0.0% | $12.10 | — | ADR | 639057207 |
| BMO | BANK MONTREAL QUE COM | 46 | $6 | 0.0% | $83.73 | +41.0% | Stock | 063671101 |
| ROL | ROLLINS INC COM | 102 | $6 | 0.0% | $49.68 | +14.0% | Stock | 775711104 |
| KHC | KRAFT HEINZ CO COM | 230 | $6 | 0.0% | $30.25 | -12.4% | Stock | 500754106 |
| EHC | ENCOMPASS HEALTH CORP COM | 47 | $6 | 0.0% | $97.02 | +22.3% | Stock | 29261A100 |
| CTAS | CINTAS CORP COM | 29 | $6 | 0.0% | $199.87 | +6.5% | Stock | 172908105 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 500 | $6 | 0.0% | $11.88 | — | CEF | 95790C107 |
| EQT | EQT CORP COM | 109 | $6 | 0.0% | $51.32 | +2.5% | Stock | 26884L109 |
| AMP | AMERIPRISE FINL INC COM | 12 | $6 | 0.0% | $378.58 | +34.8% | Stock | 03076C106 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 500 | $6 | 0.0% | $11.85 | — | CEF | 67061W104 |
| IQV | IQVIA HLDGS INC COM | 31 | $6 | 0.0% | $181.84 | 0.0% | Stock | 46266C105 |
| KDP | KEURIG DR PEPPER INC COM | 229 | $6 | 0.0% | $31.15 | -1.1% | Stock | 49271V100 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 115 | $6 | 0.0% | $50.74 | — | ETF | 61774R767 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 500 | $6 | 0.0% | $11.65 | — | CEF | 67061E104 |
| FTNT | FORTINET INC COM | 69 | $6 | 0.0% | $92.55 | -3.6% | Stock | 34959E109 |
| CCI | CROWN CASTLE INC COM | 60 | $6 | 0.0% | $95.90 | +3.3% | REIT | 22822V101 |
| SNAP | SNAP INC CL A | 750 | $6 | 0.0% | $11.25 | -26.3% | Stock | 83304A106 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 250 | $6 | 0.0% | $23.09 | — | ETF | 032108649 |
| URA | GLOBAL X URANIUM ETF | 120 | $6 | 0.0% | $47.67 | — | ETF | 37954Y871 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 500 | $6 | 0.0% | $11.43 | — | CEF | 67066X107 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 500 | $6 | 0.0% | $11.37 | — | CEF | 09255G107 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 91 | $6 | 0.0% | $46.11 | +29.3% | Stock | G93A5A101 |
| ED | CONSOLIDATED EDISON INC COM | 56 | $6 | 0.0% | $95.01 | +4.3% | Stock | 209115104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 83 | $6 | 0.0% | $62.73 | — | ETF | 33738R506 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 99 | $6 | 0.0% | $42.33 | — | ADR | 981064108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,000 | $6 | 0.0% | $5.55 | — | CEF | 529900102 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 221 | $6 | 0.0% | $23.90 | — | CEF | 92841M101 |
| HCA | HCA HEALTHCARE INC COM | 13 | $6 | 0.0% | $339.12 | +14.0% | Stock | 40412C101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 500 | $6 | 0.0% | $11.08 | — | CEF | 09254E103 |
| NU | NU HLDGS LTD ORD SHS CL A | 340 | $5 | 0.0% | $12.56 | +11.0% | Stock | G6683N103 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 500 | $5 | 0.0% | $10.86 | — | CEF | 670663103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 280 | $5 | 0.0% | $19.01 | — | ADR | 482497104 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $5 | 0.0% | $10.62 | — | CEF | 09255R202 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 800 | $5 | 0.0% | $6.60 | — | CEF | 95766B109 |
| DELL | DELL TECHNOLOGIES INC CL C | 37 | $5 | 0.0% | $108.10 | +19.5% | Stock | 24703L202 |
| B | BARRICK MNG CORP COM SHS | 160 | $5 | 0.0% | $19.84 | +26.8% | Stock | 06849F108 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 500 | $5 | 0.0% | $10.46 | — | CEF | 74255X104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 198 | $5 | 0.0% | $24.44 | — | ETF | 808524201 |
| HUBB | HUBBELL INC COM | 12 | $5 | 0.0% | $389.74 | +9.9% | Stock | 443510607 |
| SU | SUNCOR ENERGY INC NEW COM | 123 | $5 | 0.0% | $40.11 | 0.0% | Stock | 867224107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,000 | $5 | 0.0% | $5.14 | — | CEF | 12504G100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $5 | 0.0% | $53.84 | — | ETF | 33734X846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29 | $5 | 0.0% | $151.40 | +10.1% | Stock | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 190 | $5 | 0.0% | $14.41 | +64.7% | Stock | 83406F102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77 | $5 | 0.0% | $103.09 | — | ETF | 464287507 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $5 | 0.0% | $4.99 | — | CEF | 722014107 |
| — | COHEN & STEERS QUALITY INCOME COM | 400 | $5 | 0.0% | $12.47 | — | CEF | 19247L106 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 21 | $5 | 0.0% | $171.38 | — | ADR | 400506101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $5 | 0.0% | $9.94 | — | CEF | 09249E101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 18 | $5 | 0.0% | $354.22 | -14.7% | Stock | 16119P108 |
| GTES | GATES INDL CORP PLC ORD SHS | 199 | $5 | 0.0% | $20.62 | +20.5% | Stock | G39108108 |
| SNPS | SYNOPSYS INC COM | 10 | $5 | 0.0% | $475.85 | +18.8% | Stock | 871607107 |
| WCN | WASTE CONNECTIONS INC COM | 28 | $5 | 0.0% | $181.87 | 0.0% | Stock | 94106B101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 24 | $5 | 0.0% | $208.27 | +1.5% | Stock | 562750109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 647 | $5 | 0.0% | $7.12 | — | ADR | 910873405 |
| MHK | MOHAWK INDS INC COM | 38 | $5 | 0.0% | $119.22 | +3.9% | Stock | 608190104 |
| TRP | TC ENERGY CORP COM | 90 | $5 | 0.0% | $46.28 | +8.5% | Stock | 87807B107 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 300 | $5 | 0.0% | $16.29 | — | CEF | 003009867 |
| VSEC | VSE CORP COM | 29 | $5 | 0.0% | $106.92 | +42.4% | Stock | 918284100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 133 | $5 | 0.0% | $33.01 | — | ETF | 808524730 |
| VWO | Vanguard FTSE EmgMkts ETF | 88 | $5 | 0.0% | $47.98 | — | ETF | 922042858 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 57 | $5 | 0.0% | $79.44 | — | ETF | 78464A839 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 500 | $5 | 0.0% | $9.50 | — | CEF | 09255P107 |
| ARKK | ARK INNOVATION ETF | 55 | $5 | 0.0% | $70.29 | — | ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 38 | $5 | 0.0% | $127.12 | -0.2% | Stock | 494368103 |
| SNY | SANOFI SA SPONSORED ADR | 100 | $5 | 0.0% | $54.45 | — | ADR | 80105N105 |
| — | TOTALENERGIES SE SPONSORED ADS | 79 | $5 | 0.0% | $64.17 | — | ADR | 89151E109 |
| FAST | FASTENAL CO COM | 96 | $5 | 0.0% | $38.59 | +21.7% | Stock | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 19 | $5 | 0.0% | $210.61 | +14.1% | Stock | 12503M108 |
| — | INVESCO PA VALUE MUN INC TR COM | 450 | $5 | 0.0% | $10.33 | — | CEF | 46132K109 |
| SE | SEA LTD SPONSORD ADS | 26 | $5 | 0.0% | $145.44 | — | ADR | 81141R100 |
| URBN | Urban Outfitters Inc/Com | 65 | $5 | 0.0% | $54.81 | +34.2% | Stock | 917047102 |
| ABEV | AMBEV SA SPONSORED ADR | 2,058 | $5 | 0.0% | $2.24 | — | ADR | 02319V103 |
| MSCI | MSCI INC COM | 8 | $5 | 0.0% | $530.41 | +6.1% | Stock | 55354G100 |
| CFG | CITIZENS FINL GROUP INC COM | 85 | $5 | 0.0% | $35.19 | +39.8% | Stock | 174610105 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 300 | $5 | 0.0% | $15.08 | — | CEF | 25862D105 |
| XEL | XCEL ENERGY INC COM | 56 | $5 | 0.0% | $63.93 | +11.6% | Stock | 98389B100 |
| QLYS | QUALYS INC COM | 34 | $4 | 0.0% | $135.24 | +0.3% | Stock | 74758T303 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 500 | $4 | 0.0% | $8.99 | — | CEF | 27829G106 |
| IDA | IDACORP INC COM | 34 | $4 | 0.0% | $112.09 | +10.5% | Stock | 451107106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 13 | $4 | 0.0% | $257.63 | +25.0% | Stock | G96629103 |
| BIZD | VANECK BDC INCOME ETF | 300 | $4 | 0.0% | $14.94 | — | ETF | 92189F411 |
| ADT | ADT INC DEL COM | 513 | $4 | 0.0% | $7.36 | +15.2% | Stock | 00090Q103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 103 | $4 | 0.0% | $40.02 | — | ETF | 808524755 |
| GTLS | CHART INDS INC COM | 22 | $4 | 0.0% | $184.15 | +3.2% | Stock | 16115Q308 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 33 | $4 | 0.0% | $116.34 | +9.5% | Stock | 416515104 |
| — | NUVEEN MISSOURI QLT MUN INC FD COM | 400 | $4 | 0.0% | $11.00 | — | CEF | 67060Q108 |
| PPL | PPL CORP COM | 118 | $4 | 0.0% | $29.73 | +19.2% | Stock | 69351T106 |
| WTFC | WINTRUST FINL CORP COM | 33 | $4 | 0.0% | $123.58 | +6.8% | Stock | 97650W108 |
| — | TILRAY BRANDS INC COM | 2,520 | $4 | 0.0% | $2.30 | — | Stock | 88688T100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 72 | $4 | 0.0% | $47.38 | — | ADR | 29082A107 |
| — | DAYFORCE INC COM | 63 | $4 | 0.0% | $64.45 | -3.4% | Stock | 15677J108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 300 | $4 | 0.0% | $14.44 | — | CEF | 72201B101 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 400 | $4 | 0.0% | $10.79 | — | CEF | 128117108 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,000 | $4 | 0.0% | $4.30 | — | CEF | 36239Q109 |
| STT | STATE STR CORP COM | 37 | $4 | 0.0% | $89.30 | +23.3% | Stock | 857477103 |
| AZO | AUTOZONE INC COM | 1 | $4 | 0.0% | $2178.52 | +84.1% | Stock | 053332102 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 170 | $4 | 0.0% | $25.15 | — | ETF | 85208P402 |
| MIDD | MIDDLEBY CORP COM | 32 | $4 | 0.0% | $156.88 | -11.5% | Stock | 596278101 |
| WEC | WEC ENERGY GROUP INC COM | 37 | $4 | 0.0% | $94.64 | +13.2% | Stock | 92939U106 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 350 | $4 | 0.0% | $12.10 | — | CEF | 19247R103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 152 | $4 | 0.0% | $31.39 | -7.8% | Stock | 68404L201 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 350 | $4 | 0.0% | $12.00 | — | CEF | 09257D102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 200 | $4 | 0.0% | $21.00 | — | CEF | 278274105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 300 | $4 | 0.0% | $14.00 | — | CEF | 09249W101 |
| — | HANCOCK JOHN INVT TR II COM | 300 | $4 | 0.0% | $13.99 | — | CEF | 410142103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4 | 0.0% | $79.48 | +14.9% | Stock | G25839104 |
| CVNA | CARVANA CO CL A | 11 | $4 | 0.0% | $282.50 | +26.6% | Stock | 146869102 |
| SCCO | SOUTHERN COPPER CORP COM | 34 | $4 | 0.0% | $95.89 | +1.9% | Stock | 84265V105 |
| WDAY | WORKDAY INC CL A | 17 | $4 | 0.0% | $252.08 | -8.3% | Stock | 98138H101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 500 | $4 | 0.0% | $8.18 | — | CEF | 67072T108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 176 | $4 | 0.0% | $22.76 | — | ETF | 808524698 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 300 | $4 | 0.0% | $13.53 | — | ETF | 46138E610 |
| ALC | ALCON AG ORD SHS | 54 | $4 | 0.0% | $83.45 | 0.0% | Stock | H01301128 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 500 | $4 | 0.0% | $8.04 | — | CEF | 21924U300 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 43 | $4 | 0.0% | $102.97 | -0.7% | Stock | 05550J101 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 225 | $4 | 0.0% | $17.68 | — | ETF | 37960A206 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 500 | $4 | 0.0% | $7.94 | — | CEF | 92829B101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 1,000 | $4 | 0.0% | $3.97 | — | CEF | 00302L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 271 | $4 | 0.0% | $14.87 | — | ADR | 874060205 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 750 | $4 | 0.0% | $5.27 | — | CEF | 67073D102 |
| CCJ | CAMECO CORP COM | 47 | $4 | 0.0% | $49.57 | +56.1% | Stock | 13321L108 |
| AN | AUTONATION INC COM | 18 | $4 | 0.0% | $178.41 | +18.1% | Stock | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 9 | $4 | 0.0% | $438.30 | +2.3% | Stock | 398905109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 80 | $4 | 0.0% | $48.70 | — | ADR | 693483109 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 300 | $4 | 0.0% | $13.11 | — | CEF | 03464A100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 300 | $4 | 0.0% | $13.01 | — | CEF | 92840R101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $4 | 0.0% | $229.98 | +17.4% | Stock | 43300A203 |
| — | LMP CAP & INCOME FD INC COM | 250 | $4 | 0.0% | $15.53 | — | CEF | 50208A102 |
| — | INVESCO MUN OPPORTUNITY TR COM | 400 | $4 | 0.0% | $9.67 | — | CEF | 46132C107 |
| BXP | BXP INC COM | 52 | $4 | 0.0% | $69.22 | 0.0% | REIT | 101121101 |
| PRU | PRUDENTIAL FINL INC COM | 37 | $4 | 0.0% | $100.51 | +2.7% | Stock | 744320102 |
| NTRA | NATERA INC COM | 24 | $4 | 0.0% | $160.74 | -1.6% | Stock | 632307104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 159 | $4 | 0.0% | $24.29 | — | ADR | 984245100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 526 | $4 | 0.0% | $6.55 | — | ADR | 465562106 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 700 | $4 | 0.0% | $5.48 | — | CEF | 27826S103 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 400 | $4 | 0.0% | $9.58 | — | CEF | 94987D101 |
| THG | HANOVER INS GROUP INC COM | 21 | $4 | 0.0% | $158.73 | +7.0% | Stock | 410867105 |
| VICI | VICI PPTYS INC COM | 117 | $4 | 0.0% | $28.65 | +11.9% | REIT | 925652109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 600 | $4 | 0.0% | $6.35 | — | CEF | 42968F108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 600 | $4 | 0.0% | $6.34 | — | CEF | 530158104 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 180 | $4 | 0.0% | $21.04 | — | CEF | 12811V105 |
| AXTA | AXALTA COATING SYS LTD COM | 132 | $4 | 0.0% | $35.53 | -15.3% | Stock | G0750C108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 250 | $4 | 0.0% | $14.98 | — | CEF | 40167F101 |
| PWR | QUANTA SVCS INC COM | 9 | $4 | 0.0% | $317.33 | +22.4% | Stock | 74762E102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 1,000 | $4 | 0.0% | $3.72 | — | CEF | 59318D104 |
| CNM | CORE & MAIN INC CL A | 69 | $4 | 0.0% | $51.82 | +16.9% | Stock | 21874C102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 580 | $4 | 0.0% | $6.37 | — | CEF | 35472T101 |
| FROG | JFROG LTD ORD SHS | 78 | $4 | 0.0% | $34.81 | +29.8% | Stock | M6191J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 55 | $4 | 0.0% | $75.74 | -5.2% | Stock | 192446102 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 500 | $4 | 0.0% | $7.37 | — | CEF | 61744H105 |
| — | FIRST TR MTG INCOME FD COM SHS | 300 | $4 | 0.0% | $12.25 | — | CEF | 33734E103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 150 | $4 | 0.0% | $24.45 | — | CEF | 27828G107 |
| — | BLACKROCK MUNI INCOME TR II COM | 350 | $4 | 0.0% | $10.45 | — | CEF | 09249N101 |
| VTR | VENTAS INC COM | 52 | $4 | 0.0% | $59.12 | +12.2% | REIT | 92276F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8 | $4 | 0.0% | $285.41 | +42.7% | Stock | 02043Q107 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 340 | $4 | 0.0% | $10.65 | — | CEF | 47804L102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 100 | $4 | 0.0% | $35.98 | — | CEF | 409735206 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 115 | $4 | 0.0% | $28.65 | — | ETF | 808524763 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4 | 0.0% | $1968.02 | 0.0% | Stock | 31946M103 |
| VEEV | VEEVA SYS INC CL A COM | 12 | $4 | 0.0% | $227.27 | +23.8% | Stock | 922475108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 48 | $4 | 0.0% | $74.73 | — | ETF | 46138E354 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 250 | $4 | 0.0% | $14.07 | — | CEF | 04014F102 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $4 | 0.0% | $20.40 | +4.1% | Stock | 20603L102 |
| WBS | WEBSTER FINL CORP COM | 59 | $4 | 0.0% | $55.64 | +7.1% | Stock | 947890109 |
| SFM | SPROUTS FMRS MKT INC COM | 32 | $3 | 0.0% | $149.11 | -2.4% | Stock | 85208M102 |
| CPNG | COUPANG INC CL A | 108 | $3 | 0.0% | $26.41 | +14.5% | Stock | 22266T109 |
| GPC | GENUINE PARTS CO COM | 25 | $3 | 0.0% | $128.49 | +3.0% | Stock | 372460105 |
| — | INVESCO SR INCOME TR COM | 1,000 | $3 | 0.0% | $3.46 | — | CEF | 46131H107 |
| MFC | MANULIFE FINL CORP COM | 111 | $3 | 0.0% | $30.91 | -0.2% | Stock | 56501R106 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 266 | $3 | 0.0% | $12.55 | — | ADR | 35969L108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3 | 0.0% | $17.01 | — | ETF | 37954Y483 |
| RF | REGIONS FINANCIAL CORP NEW COM | 129 | $3 | 0.0% | $22.35 | +14.3% | Stock | 7591EP100 |
| VMC | VULCAN MATLS CO COM | 11 | $3 | 0.0% | $238.97 | +18.5% | Stock | 929160109 |
| ZTS | ZOETIS INC CL A | 23 | $3 | 0.0% | $169.23 | -11.0% | Stock | 98978V103 |
| CALX | CALIX INC COM | 55 | $3 | 0.0% | $42.60 | +35.2% | Stock | 13100M509 |
| — | COHEN & STEERS REIT & PFD & IN COM | 150 | $3 | 0.0% | $22.48 | — | CEF | 19247X100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 195 | $3 | 0.0% | $17.29 | — | CEF | 879105104 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 200 | $3 | 0.0% | $16.85 | — | CEF | 41013X106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 400 | $3 | 0.0% | $8.42 | — | CEF | 95766Q106 |
| — | PCM FD INC COM | 500 | $3 | 0.0% | $6.71 | — | CEF | 69323T101 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 500 | $3 | 0.0% | $6.70 | — | CEF | 09260Q108 |
| TXNM | TXNM ENERGY INC COM | 59 | $3 | 0.0% | $50.19 | +13.1% | Stock | 69349H107 |
| PUK | PRUDENTIAL PLC ADR | 119 | $3 | 0.0% | $22.05 | — | ADR | 74435K204 |
| OEF | ISHARES S&P 100 ETF | 10 | $3 | 0.0% | $304.40 | — | ETF | 464287101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 400 | $3 | 0.0% | $8.28 | — | CEF | 21924B302 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 300 | $3 | 0.0% | $11.02 | — | CEF | 46131T101 |
| — | GABELLI CONV & INC SECS FD INC COM | 800 | $3 | 0.0% | $4.13 | — | CEF | 36240B109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 182 | $3 | 0.0% | $14.32 | — | ADR | 413216300 |
| XPEV | XPENG INC ADS | 141 | $3 | 0.0% | $14.36 | — | ADR | 98422D105 |
| HWKN | HAWKINS INC COM | 18 | $3 | 0.0% | $109.88 | +52.1% | Stock | 420261109 |
| RRC | RANGE RES CORP COM | 87 | $3 | 0.0% | $30.94 | +15.4% | Stock | 75281A109 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $3 | 0.0% | $30.88 | +5.0% | Stock | 844741108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 75 | $3 | 0.0% | $43.31 | — | ETF | 46434V407 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $29.83 | +4.4% | Stock | 26614N102 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $3 | 0.0% | $16.16 | — | CEF | 12812C106 |
| CMS | CMS ENERGY CORP COM | 44 | $3 | 0.0% | $68.05 | +4.5% | Stock | 125896100 |
| RKLB | ROCKET LAB CORP COM | 67 | $3 | 0.0% | $24.48 | +85.3% | Stock | 773121108 |
| WAB | WABTEC COM | 16 | $3 | 0.0% | $173.67 | +13.4% | Stock | 929740108 |
| — | WNS HLDGS LTD COM SHS | 42 | $3 | 0.0% | $61.50 | — | Stock | G98196101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20 | $3 | 0.0% | $167.66 | +6.3% | Stock | 03990B101 |
| PSA | PUBLIC STORAGE OPER CO COM | 11 | $3 | 0.0% | $281.56 | -0.0% | REIT | 74460D109 |
| BP | BP PLC SPONSORED ADR | 92 | $3 | 0.0% | $34.07 | — | ADR | 055622104 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 150 | $3 | 0.0% | $21.13 | — | CEF | 00326W106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 116 | $3 | 0.0% | $25.40 | — | ADR | 500472303 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 14 | $3 | 0.0% | $193.73 | +16.0% | Stock | 31488V107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 60 | $3 | 0.0% | $52.30 | — | ETF | 78433H303 |
| MAR | MARRIOTT INTL INC NEW CL A | 12 | $3 | 0.0% | $252.13 | +6.1% | Stock | 571903202 |
| CSGP | COSTAR GROUP INC COM | 37 | $3 | 0.0% | $76.95 | +14.8% | Stock | 22160N109 |
| CB | CHUBB LIMITED COM | 11 | $3 | 0.0% | $238.19 | +15.5% | Stock | H1467J104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 200 | $3 | 0.0% | $15.50 | — | CEF | 84741T104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 125 | $3 | 0.0% | $24.80 | — | CEF | 19248A109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 300 | $3 | 0.0% | $10.32 | — | CEF | 95766A101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 200 | $3 | 0.0% | $15.46 | — | CEF | 06760L100 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 150 | $3 | 0.0% | $20.60 | — | ETF | 33738R407 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 500 | $3 | 0.0% | $6.17 | — | CEF | 557437100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 250 | $3 | 0.0% | $12.29 | — | CEF | 67071L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39 | $3 | 0.0% | $77.99 | +1.4% | Stock | 026874784 |
| FANG | DIAMONDBACK ENERGY INC COM | 21 | $3 | 0.0% | $123.64 | +13.9% | Stock | 25278X109 |
| — | GABELLI EQUITY TR INC COM | 500 | $3 | 0.0% | $6.09 | — | CEF | 362397101 |
| — | COHEN & STEERS LTD DURATION PF COM | 140 | $3 | 0.0% | $21.67 | — | CEF | 19248C105 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 250 | $3 | 0.0% | $12.13 | — | CEF | 92912X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 270 | $3 | 0.0% | $11.21 | — | CEF | 01879R106 |
| — | ROYCE MICRO-CAP TR INC COM | 290 | $3 | 0.0% | $10.39 | — | CEF | 780915104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3 | 0.0% | $15.05 | — | ETF | 37954Y459 |
| CPER | UNITED STATES COPPER INDEX FUND | 100 | $3 | 0.0% | $31.64 | — | ETF | 911718104 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 200 | $3 | 0.0% | $15.00 | — | CEF | 92838X805 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 125 | $3 | 0.0% | $23.93 | — | CEF | 278277108 |
| FITB | FIFTH THIRD BANCORP COM | 67 | $3 | 0.0% | $38.76 | +11.0% | Stock | 316773100 |
| — | PIMCO INCOME STRATEGY FD COM | 350 | $3 | 0.0% | $8.52 | — | CEF | 72201H108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 500 | $3 | 0.0% | $5.93 | — | CEF | 92912T100 |
| PPG | PPG Inds Inc/Com | 28 | $3 | 0.0% | $124.57 | -11.7% | Stock | 693506107 |
| NIKL | SPROTT NICKEL MINERS ETF | 200 | $3 | 0.0% | $14.82 | — | ETF | 85208P600 |
| CMI | CUMMINS INC COM | 7 | $3 | 0.0% | $326.38 | +16.6% | Stock | 231021106 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 250 | $3 | 0.0% | $11.79 | — | ETF | 38747R306 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 170 | $3 | 0.0% | $17.30 | — | CEF | 52106W103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 126 | $3 | 0.0% | $15.72 | +37.5% | Stock | 60471A101 |
| GTLB | GITLAB INC CLASS A COM | 65 | $3 | 0.0% | $58.30 | -21.5% | Stock | 37637K108 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 250 | $3 | 0.0% | $11.71 | — | CEF | 95768B107 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 450 | $3 | 0.0% | $6.48 | — | CEF | 00301W105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 87 | $3 | 0.0% | $30.14 | — | ETF | 808524706 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 44 | $3 | 0.0% | $76.63 | -5.9% | Stock | 31620M106 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,400 | $3 | 0.0% | $2.06 | — | CEF | 22544F103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 750 | $3 | 0.0% | $3.84 | — | CEF | 95766K109 |
| INVH | INVITATION HOMES INC COM | 98 | $3 | 0.0% | $30.20 | 0.0% | REIT | 46187W107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 150 | $3 | 0.0% | $19.15 | — | CEF | 33718W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48 | $3 | 0.0% | $53.25 | +8.5% | Stock | 039483102 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 330 | $3 | 0.0% | $8.68 | — | CEF | 10537L104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 102 | $3 | 0.0% | $25.30 | — | ETF | 808524607 |
| CWST | CASELLA WASTE SYS INC CL A | 30 | $3 | 0.0% | $109.42 | -8.0% | Stock | 147448104 |
| DTE | DTE ENERGY CO COM | 20 | $3 | 0.0% | $115.82 | +16.5% | Stock | 233331107 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 200 | $3 | 0.0% | $14.12 | — | CEF | 69355M107 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3 | 0.0% | $727.58 | -22.4% | Stock | 75886F107 |
| COR | CENCORA INC COM | 9 | $3 | 0.0% | $237.71 | +23.5% | Stock | 03073E105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 400 | $3 | 0.0% | $7.01 | — | CEF | 94987B105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $3 | 0.0% | $74.00 | +5.6% | Stock | 28176E108 |
| ETR | ENTERGY CORP NEW COM | 30 | $3 | 0.0% | $74.57 | +16.8% | Stock | 29364G103 |
| LEN | LENNAR CORP CL A | 22 | $3 | 0.0% | $134.17 | -7.9% | Stock | 526057104 |
| MTZ | MASTEC INC COM | 13 | $3 | 0.0% | $134.92 | +35.7% | Stock | 576323109 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 100 | $3 | 0.0% | $27.56 | — | CEF | 27828U106 |
| RMD | RESMED INC COM | 10 | $3 | 0.0% | $237.40 | +14.7% | Stock | 761152107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 140 | $3 | 0.0% | $9.77 | +39.5% | Stock | 934423104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 300 | $3 | 0.0% | $9.07 | — | CEF | 36246K103 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 185 | $3 | 0.0% | $14.71 | — | CEF | 95790K109 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 350 | $3 | 0.0% | $7.77 | — | CEF | 78518H202 |
| SNSR | Global X Internet of Things ETF | 69 | $3 | 0.0% | $26.97 | — | ETF | 37954Y780 |
| OCCI | OFS CREDIT COMPANY INC COM | 500 | $3 | 0.0% | $5.41 | — | CEF | 67111Q107 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 60 | $3 | 0.0% | $45.02 | — | CEF | 836144303 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 330 | $3 | 0.0% | $8.18 | — | CEF | 67071B108 |
| AEM | AGNICO EAGLE MINES LTD COM | 16 | $3 | 0.0% | $124.67 | +9.7% | Stock | 008474108 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $3 | 0.0% | $14.83 | -10.8% | Stock | 81619Q105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 200 | $3 | 0.0% | $13.36 | — | CEF | 112830104 |
| HLI | HOULIHAN LOKEY INC CL A | 13 | $3 | 0.0% | $169.69 | +14.9% | Stock | 441593100 |
| CAH | CARDINAL HEALTH INC COM | 17 | $3 | 0.0% | $120.02 | +28.0% | Stock | 14149Y108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 21 | $3 | 0.0% | $78.80 | +44.9% | Stock | 21044C107 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 33 | $3 | 0.0% | $61.26 | +22.8% | Stock | 136069101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | $3 | 0.0% | $75.35 | -1.1% | Stock | 36266G107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 163 | $3 | 0.0% | $7.49 | +102.9% | Stock | G65163100 |
| XBI | SPDR S&P BIOTECH ETF | 26 | $3 | 0.0% | $100.19 | — | ETF | 78464A870 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 200 | $3 | 0.0% | $12.98 | — | CEF | 670750108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 73 | $3 | 0.0% | $24.77 | +37.6% | Stock | D18190898 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 200 | $3 | 0.0% | $12.88 | — | CEF | 69346J106 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 300 | $3 | 0.0% | $8.55 | — | CEF | 722011103 |
| BV | BRIGHTVIEW HLDGS INC COM | 191 | $3 | 0.0% | $14.32 | +3.7% | Stock | 10948C107 |
| IDXX | IDEXX LABS INC COM | 4 | $3 | 0.0% | $441.76 | +37.4% | Stock | 45168D104 |
| DHI | D R HORTON INC COM | 15 | $3 | 0.0% | $151.48 | +3.4% | Stock | 23331A109 |
| RSG | REPUBLIC SVCS INC COM | 11 | $3 | 0.0% | $210.25 | +11.0% | Stock | 760759100 |
| TRGP | TARGA RES CORP COM | 15 | $3 | 0.0% | $183.39 | -9.9% | Stock | 87612G101 |
| — | PIMCO INCOME STRATEGY FD II COM | 330 | $3 | 0.0% | $7.59 | — | CEF | 72201J104 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3 | 0.0% | $45.30 | -1.2% | Stock | 674599105 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $546.49 | -2.8% | Stock | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $2 | 0.0% | $32.75 | +49.1% | Stock | 462222100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12 | $2 | 0.0% | $211.90 | -4.9% | Stock | M22465104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 400 | $2 | 0.0% | $6.20 | — | CEF | 880192109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2 | 0.0% | $17.45 | +25.4% | Stock | 42824C109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 300 | $2 | 0.0% | $8.20 | — | CEF | 67073B106 |
| WPC | WP CAREY INC COM | 36 | $2 | 0.0% | $63.11 | — | REIT | 92936U109 |
| UAL | UNITED AIRLS HLDGS INC COM | 25 | $2 | 0.0% | $77.15 | +24.7% | Stock | 910047109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 100 | $2 | 0.0% | $24.03 | — | CEF | 92838Y100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 910 | $2 | 0.0% | $4.89 | — | ADR | 97651M109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 319 | $2 | 0.0% | $6.15 | — | ADR | 65535H208 |
| A | AGILENT TECHNOLOGIES INC COM | 18 | $2 | 0.0% | $133.23 | -9.5% | Stock | 00846U101 |
| — | GABELLI UTIL TR COM | 380 | $2 | 0.0% | $6.07 | — | CEF | 36240A101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 200 | $2 | 0.0% | $11.44 | — | CEF | 27828Q105 |
| DDOG | DATADOG INC CL A COM | 16 | $2 | 0.0% | $126.18 | +9.1% | Stock | 23804L103 |
| HQY | HEALTHEQUITY INC COM | 24 | $2 | 0.0% | $102.56 | -8.2% | Stock | 42226A107 |
| AME | AMETEK INC COM | 12 | $2 | 0.0% | $179.08 | +2.5% | Stock | 031100100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $2 | 0.0% | $24.91 | — | ADR | 358029106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $2 | 0.0% | $42.38 | — | ADR | 783513203 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 86 | $2 | 0.0% | $25.47 | — | ETF | 808524615 |
| FLEX | FLEX LTD ORD | 38 | $2 | 0.0% | $39.18 | +35.6% | Stock | Y2573F102 |
| — | DNP SELECT INCOME FD INC COM | 220 | $2 | 0.0% | $10.01 | — | CEF | 23325P104 |
| GEN | GEN DIGITAL INC COM | 77 | $2 | 0.0% | $26.99 | +10.1% | Stock | 668771108 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 150 | $2 | 0.0% | $14.42 | — | CEF | 09260E105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 180 | $2 | 0.0% | $12.00 | — | CEF | 76881Y109 |
| PAYX | PAYCHEX INC COM | 17 | $2 | 0.0% | $124.69 | +10.0% | Stock | 704326107 |
| AON | AON PLC SHS CL A | 6 | $2 | 0.0% | $320.27 | +12.9% | Stock | G0403H108 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $2 | 0.0% | $76.95 | +62.1% | Stock | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 6 | $2 | 0.0% | $286.73 | +19.8% | Stock | 773903109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 600 | $2 | 0.0% | $3.44 | — | CEF | 746909100 |
| ABNB | AIRBNB INC COM CL A | 17 | $2 | 0.0% | $130.67 | -1.0% | Stock | 009066101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36 | $2 | 0.0% | $58.15 | -2.3% | Stock | 247361702 |
| ESLT | ELBIT SYS LTD ORD | 4 | $2 | 0.0% | $321.88 | +45.2% | Stock | M3760D101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 550 | $2 | 0.0% | $3.69 | — | CEF | 746853100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 130 | $2 | 0.0% | $15.58 | — | CEF | 401664107 |
| RDY | DR REDDYS LABS LTD ADR | 144 | $2 | 0.0% | $30.88 | — | ADR | 256135203 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $2 | 0.0% | $240.27 | +11.0% | Stock | 504922105 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 200 | $2 | 0.0% | $9.92 | — | CEF | 92912R104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 100 | $2 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| GRMN | GARMIN LTD SHS | 8 | $2 | 0.0% | $197.05 | +16.3% | Stock | H2906T109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 50 | $2 | 0.0% | $39.26 | — | ETF | 37954Y475 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 44 | $2 | 0.0% | $42.05 | — | ETF | 808524748 |
| NRG | NRG ENERGY INC COM NEW | 12 | $2 | 0.0% | $100.05 | +55.2% | Stock | 629377508 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 200 | $2 | 0.0% | $9.63 | — | ETF | 26922B840 |
| GDDY | GODADDY INC CL A | 14 | $2 | 0.0% | $188.10 | -18.2% | Stock | 380237107 |
| AR | ANTERO RESOURCES CORP COM | 57 | $2 | 0.0% | $38.35 | -13.1% | Stock | 03674X106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 76 | $2 | 0.0% | $25.03 | — | ETF | 808524854 |
| KVUE | KENVUE INC COM | 117 | $2 | 0.0% | $21.06 | -4.7% | Stock | 49177J102 |
| GRAL | GRAIL INC COM | 32 | $2 | 0.0% | $30.90 | +23.7% | Stock | 384747101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 | $2 | 0.0% | $121.71 | +8.4% | Stock | 55405Y100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 40 | $2 | 0.0% | $42.60 | — | ETF | 808524888 |
| SITM | SITIME CORP COM | 6 | $2 | 0.0% | $191.86 | +20.8% | Stock | 82982T106 |
| FISV | FISERV INC COM | 14 | $2 | 0.0% | $197.73 | -27.5% | Stock | 337738108 |
| FRSH | FRESHWORKS INC CLASS A COM | 151 | $2 | 0.0% | $16.75 | -19.6% | Stock | 358054104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 93 | $2 | 0.0% | $15.60 | — | ADR | 715684106 |
| CNP | CENTERPOINT ENERGY INC COM | 44 | $2 | 0.0% | $31.76 | +17.9% | Stock | 15189T107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 69 | $2 | 0.0% | $22.86 | — | ADR | 20441A102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8 | $2 | 0.0% | $138.84 | +44.2% | Stock | 30212P303 |
| ES | EVERSOURCE ENERGY COM | 24 | $2 | 0.0% | $62.12 | +3.3% | Stock | 30040W108 |
| DT | DYNATRACE INC COM NEW | 35 | $2 | 0.0% | $54.70 | -7.5% | Stock | 268150109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 125 | $2 | 0.0% | $13.32 | — | CEF | 00302M106 |
| IONQ | IONQ INC COM | 27 | $2 | 0.0% | $32.40 | +45.1% | Stock | 46222L108 |
| TBBK | BANCORP INC DEL COM | 22 | $2 | 0.0% | $55.52 | +25.6% | Stock | 05969A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $2 | 0.0% | $68.05 | -1.7% | Stock | 595017104 |
| CINF | CINCINNATI FINL CORP COM | 10 | $2 | 0.0% | $128.93 | +16.5% | Stock | 172062101 |
| HLN | HALEON PLC SPON ADS | 174 | $2 | 0.0% | $9.99 | — | ADR | 405552100 |
| LMB | LIMBACH HLDGS INC COM | 16 | $2 | 0.0% | $87.39 | +37.7% | Stock | 53263P105 |
| EFX | EQUIFAX INC COM | 6 | $2 | 0.0% | $248.22 | +0.9% | Stock | 294429105 |
| ROST | ROSS STORES INC COM | 10 | $2 | 0.0% | $139.38 | +2.0% | Stock | 778296103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $2 | 0.0% | $140.57 | — | ETF | 922908652 |
| FOXA | FOX CORP CL A COM | 24 | $2 | 0.0% | $52.48 | +9.9% | Stock | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 77 | $1 | 0.0% | $20.53 | — | ADR | 98980A105 |
| HAL | HALLIBURTON CO COM | 60 | $1 | 0.0% | $27.55 | -20.6% | Stock | 406216101 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1 | 0.0% | $592.00 | — | ADR | 04016X101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 500 | $1 | 0.0% | $2.93 | — | CEF | 224916106 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 30 | $1 | 0.0% | $48.73 | — | CEF | 231647207 |
| TMDX | TRANSMEDICS GROUP INC COM | 13 | $1 | 0.0% | $68.78 | +70.2% | Stock | 89377M109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $1 | 0.0% | $109.58 | — | ADR | 45857P806 |
| TS | TENARIS S A SPONSORED ADS | 40 | $1 | 0.0% | $39.10 | — | ADR | 88031M109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $1 | 0.0% | $233.98 | +5.7% | Stock | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $1 | 0.0% | $209.68 | +27.9% | Stock | 942749102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 14 | $1 | 0.0% | $99.00 | — | ETF | 92189F791 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 49 | $1 | 0.0% | $21.96 | — | ADR | 861012102 |
| ENSG | ENSIGN GROUP INC COM | 8 | $1 | 0.0% | $132.18 | +20.5% | Stock | 29358P101 |
| CNH | CNH INDL N V SHS | 127 | $1 | 0.0% | $12.31 | -0.8% | Stock | N20944109 |
| FE | FIRSTENERGY CORP COM | 30 | $1 | 0.0% | $38.46 | +9.5% | Stock | 337932107 |
| SF | STIFEL FINL CORP COM | 12 | $1 | 0.0% | $104.11 | +7.2% | Stock | 860630102 |
| DXCM | DEXCOM INC COM | 20 | $1 | 0.0% | $81.25 | -2.6% | Stock | 252131107 |
| DOV | DOVER CORP COM | 8 | $1 | 0.0% | $174.16 | +2.6% | Stock | 260003108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 19 | $1 | 0.0% | $37.82 | +45.2% | Stock | G0378L100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $1 | 0.0% | $137.67 | +14.8% | Stock | 538034109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20 | $1 | 0.0% | $62.54 | +2.4% | REIT | 29476L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 31 | $1 | 0.0% | $37.00 | — | REIT | 929042109 |
| STE | STERIS PLC SHS USD | 5 | $1 | 0.0% | $231.81 | +3.1% | Stock | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1242.73 | +0.8% | Stock | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71 | $1 | 0.0% | $15.25 | +10.3% | Stock | 446150104 |
| RJF | RAYMOND JAMES FINL INC COM | 7 | $1 | 0.0% | $149.25 | +10.3% | Stock | 754730109 |
| LCID | LUCID GROUP INC COM NEW | 50 | $1 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 14 | $1 | 0.0% | $77.73 | +9.9% | Stock | 88224Q107 |
| NIO | NIO INC SPON ADS | 149 | $1 | 0.0% | $7.62 | — | ADR | 62914V106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1 | 0.0% | $97.17 | +6.2% | Stock | 23345M107 |
| CDW | CDW CORP COM | 7 | $1 | 0.0% | $168.13 | +0.4% | Stock | 12514G108 |
| VOXR | VOX ROYALTY CORP COM | 250 | $1 | 0.0% | $3.41 | 0.0% | Stock | 92919F103 |
| MAS | MASCO CORP COM | 15 | $1 | 0.0% | $61.27 | +14.1% | Stock | 574599106 |
| OPRA | OPERA LTD SPONSORED ADS | 51 | $1 | 0.0% | $15.94 | — | ADR | 68373M107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 6 | $1 | 0.0% | $102.35 | — | ADR | 36118L106 |
| DG | DOLLAR GEN CORP NEW COM | 10 | $1 | 0.0% | $105.89 | +2.9% | Stock | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1 | 0.0% | $126.25 | +42.3% | Stock | 913903100 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 75 | $1 | 0.0% | $13.68 | — | CEF | 92838U801 |
| GIS | GENERAL MLS INC COM | 20 | $1 | 0.0% | $60.94 | -18.8% | Stock | 370334104 |
| DOW | DOW INC COM | 44 | $1 | 0.0% | $46.11 | -47.3% | Stock | 260557103 |
| BCH | BANCO DE CHILE SPONSORED ADS | 33 | $1 | 0.0% | $30.42 | — | ADR | 059520106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 29 | $1 | 0.0% | $26.31 | +28.2% | Stock | 11285B108 |
| UGI | UGI CORP NEW COM | 30 | $1 | 0.0% | $31.68 | +10.3% | Stock | 902681105 |
| ADC | AGREE RLTY CORP COM | 14 | $1 | 0.0% | $77.21 | — | REIT | 008492100 |
| EVRG | EVERGY INC COM | 13 | $1 | 0.0% | $63.12 | +11.3% | Stock | 30034W106 |
| LOGI | LOGITECH INTL S A SHS | 9 | $1 | 0.0% | $92.76 | +7.0% | Stock | H50430232 |
| GME | GAMESTOP CORP NEW CL A | 36 | $1 | 0.0% | $26.80 | -11.5% | Stock | 36467W109 |
| — | CYBERARK SOFTWARE LTD SHS | 2 | $1 | 0.0% | $338.00 | — | Stock | M2682V108 |
| SCHH | SCHWAB U.S. REIT ETF | 44 | $1 | 0.0% | $21.46 | — | ETF | 808524847 |
| CVLT | COMMVAULT SYS INC COM | 5 | $1 | 0.0% | $164.53 | +9.6% | Stock | 204166102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1 | 0.0% | $443.26 | -29.2% | Stock | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 46 | $1 | 0.0% | $15.37 | — | ADR | 881624209 |
| PHM | PULTE GROUP INC COM | 7 | $1 | 0.0% | $125.75 | -1.6% | Stock | 745867101 |
| OGE | OGE ENERGY CORP COM | 20 | $1 | 0.0% | $43.52 | +2.9% | Stock | 670837103 |
| TEX | TEREX CORP NEW COM | 18 | $1 | 0.0% | $43.66 | +16.6% | Stock | 880779103 |
| EQH | EQUITABLE HLDGS INC COM | 18 | $1 | 0.0% | $51.33 | +2.4% | Stock | 29452E101 |
| HAS | HASBRO INC COM | 12 | $1 | 0.0% | $58.38 | +31.0% | Stock | 418056107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 151 | $1 | 0.0% | $4.67 | +13.8% | Stock | G4124C109 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 125 | $1 | 0.0% | $7.03 | — | CEF | 36465E101 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $1 | 0.0% | $53.06 | +10.3% | Stock | 892356106 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $435.06 | -12.7% | Stock | 303075105 |
| — | PINNACLE FINL PARTNERS INC COM | 9 | $1 | 0.0% | $106.00 | — | Stock | 72346Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 24 | $1 | 0.0% | $34.59 | -2.8% | Stock | 25179M103 |
| VRSN | VERISIGN INC COM | 3 | $1 | 0.0% | $268.94 | +3.4% | Stock | 92343E102 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $170.59 | +0.1% | Stock | 053611109 |
| AEG | AEGON LTD AMER REG 1 CERT | 102 | $1 | 0.0% | $6.59 | — | ADR | 0076CA104 |
| NTRS | NORTHERN TR CORP COM | 6 | $1 | 0.0% | $103.45 | +23.1% | Stock | 665859104 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $832.38 | -7.0% | REIT | 29444U700 |
| L | LOEWS CORP COM | 8 | $1 | 0.0% | $85.35 | +10.7% | Stock | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $222.05 | -3.3% | REIT | 78410G104 |
| SEIC | SEI INVTS CO COM | 9 | $1 | 0.0% | $79.45 | +11.1% | Stock | 784117103 |
| FLUT | FLUTTER ENTMT PLC SHS | 3 | $1 | 0.0% | $292.68 | 0.0% | Stock | G3643J108 |
| DRI | DARDEN RESTAURANTS INC COM | 4 | $1 | 0.0% | $199.08 | +2.4% | Stock | 237194105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 8 | $1 | 0.0% | $67.25 | — | Stock | 531229748 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 62 | $1 | 0.0% | $12.52 | — | REIT | 09631H100 |
| NFG | NATIONAL FUEL GAS CO COM | 8 | $1 | 0.0% | $71.92 | +21.2% | Stock | 636180101 |
| TRMB | TRIMBLE INC COM | 9 | $1 | 0.0% | $71.89 | +13.5% | Stock | 896239100 |
| ORI | OLD REP INTL CORP COM | 17 | $1 | 0.0% | $33.71 | +6.9% | Stock | 680223104 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $95.39 | -2.2% | Stock | 171340102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 33 | $1 | 0.0% | $21.39 | — | ETF | 78464A391 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 30 | $1 | 0.0% | $31.06 | -25.5% | Stock | 829933100 |
| REG | REGENCY CTRS CORP COM | 9 | $1 | 0.0% | $53.07 | +31.9% | REIT | 758849103 |
| FNV | FRANCO NEV CORP COM | 3 | $1 | 0.0% | $166.56 | +8.2% | Stock | 351858105 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 10 | $1 | 0.0% | $56.62 | — | ETF | 92647N865 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 17 | $1 | 0.0% | $33.94 | — | ADR | 44332N106 |
| LOPE | GRAND CANYON ED INC COM | 3 | $1 | 0.0% | $173.61 | +10.6% | Stock | 38526M106 |
| IP | INTERNATIONAL PAPER CO COM | 14 | $1 | 0.0% | $52.74 | -9.0% | Stock | 460146103 |
| WYNN | WYNN RESORTS LTD COM | 5 | $1 | 0.0% | $91.20 | +26.2% | Stock | 983134107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26 | $1 | 0.0% | $29.56 | -14.8% | REIT | 962166104 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $1 | 0.0% | $260.46 | -30.5% | Stock | 049468101 |
| CNO | CNO FINL GROUP INC COM | 16 | $1 | 0.0% | $39.29 | -3.5% | Stock | 12621E103 |
| CF | CF INDS HLDGS INC COM | 7 | $1 | 0.0% | $82.15 | +7.6% | Stock | 125269100 |
| — | SANDSTORM GOLD LTD COM NEW | 50 | $1 | 0.0% | $12.52 | — | Stock | 80013R206 |
| FHB | FIRST HAWAIIAN INC COM | 25 | $1 | 0.0% | $24.85 | -1.0% | Stock | 32051X108 |
| PODD | INSULET CORP COM | 2 | $1 | 0.0% | $276.63 | +13.3% | Stock | 45784P101 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $361.31 | -11.8% | Stock | 219948106 |
| BWA | BORGWARNER INC COM | 13 | $1 | 0.0% | $29.92 | +32.7% | Stock | 099724106 |
| R | RYDER SYS INC COM | 3 | $1 | 0.0% | $155.72 | +15.8% | Stock | 783549108 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 24 | $1 | 0.0% | $22.88 | — | ETF | 233051846 |
| ICL | ICL GROUP LTD SHS | 90 | $1 | 0.0% | $5.88 | +9.2% | Stock | M53213100 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $1 | 0.0% | $145.24 | -3.2% | REIT | 30225T102 |
| SLB | SLB LIMITED COM STK | 16 | $1 | 0.0% | $41.80 | -17.8% | Stock | 806857108 |
| TSN | TYSON FOODS INC CL A | 10 | $1 | 0.0% | $56.88 | -4.4% | Stock | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $1 | 0.0% | $14.89 | -17.3% | Stock | 02376R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $599.07 | -6.3% | Stock | 902252105 |
| HUM | HUMANA INC COM | 2 | $1 | 0.0% | $261.21 | 0.0% | Stock | 444859102 |
| FNB | F N B CORP COM | 32 | $1 | 0.0% | $14.27 | +10.2% | Stock | 302520101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 21 | $1 | 0.0% | $26.43 | — | ADR | 29446M102 |
| MTG | MGIC INVT CORP WIS COM | 18 | $1 | 0.0% | $24.22 | +12.5% | Stock | 552848103 |
| INCY | INCYTE CORP COM | 6 | $1 | 0.0% | $69.73 | +13.3% | Stock | 45337C102 |
| HEI/A | HEICO CORP NEW CL A | 2 | $1 | 0.0% | $193.59 | +29.1% | Stock | 422806208 |
| MLI | MUELLER INDS INC COM | 5 | $1 | 0.0% | $79.01 | +15.7% | Stock | 624756102 |
| CLX | CLOROX CO DEL COM | 4 | $0 | 0.0% | $128.86 | -5.1% | Stock | 189054109 |
| CAG | CONAGRA BRANDS INC COM | 27 | $0 | 0.0% | $28.57 | -34.6% | Stock | 205887102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $0 | 0.0% | $46.20 | — | ETF | 922042676 |
| HST | HOST HOTELS & RESORTS INC COM | 27 | $0 | 0.0% | $14.51 | +10.9% | REIT | 44107P104 |
| USFD | US FOODS HLDG CORP COM | 6 | $0 | 0.0% | $68.34 | +16.3% | Stock | 912008109 |
| RDDT | REDDIT INC CL A | 2 | $0 | 0.0% | $165.28 | +23.5% | Stock | 75734B100 |
| KT | KT CORP SPONSORED ADR | 23 | $0 | 0.0% | $17.70 | — | ADR | 48268K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 54 | $0 | 0.0% | $7.76 | — | ADR | 294821608 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4 | $0 | 0.0% | $97.71 | 0.0% | Stock | 962879102 |
| PKG | PACKAGING CORP AMER COM | 2 | $0 | 0.0% | $125.10 | +63.1% | Stock | 695156109 |
| XYL | XYLEM INC COM | 3 | $0 | 0.0% | $124.71 | +10.7% | Stock | 98419M100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5 | $0 | 0.0% | $79.80 | — | ETF | 78464A300 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 49 | $0 | 0.0% | $5.67 | — | ADR | 151290889 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10 | $0 | 0.0% | $39.92 | — | ADR | 833635105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1 | $0 | 0.0% | $342.70 | -1.9% | Stock | 91307C102 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $0 | 0.0% | $2.22 | — | ADR | 44852D108 |
| SN | SHARKNINJA INC COM SHS | 4 | $0 | 0.0% | $101.80 | +12.2% | Stock | G8068L108 |
| APG | API GROUP CORP COM STK | 12 | $0 | 0.0% | $28.33 | +23.2% | Stock | 00187Y100 |
| NTR | NUTRIEN LTD COM | 7 | $0 | 0.0% | $50.14 | +16.2% | Stock | 67077M108 |
| — | AMCOR PLC ORD | 50 | $0 | 0.0% | $9.64 | -7.0% | Stock | G0250X107 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $30.36 | -13.9% | Stock | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $0 | 0.0% | $88.97 | -17.7% | Stock | 83088M102 |
| DVA | DAVITA INC COM | 3 | $0 | 0.0% | $157.11 | -12.6% | Stock | 23918K108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 11 | $0 | 0.0% | $17.81 | — | ETF | 37954Y392 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $207.27 | -7.6% | Stock | 759351604 |
| WRB | BERKLEY W R CORP COM | 5 | $0 | 0.0% | $69.95 | +0.1% | Stock | 084423102 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $130.63 | -1.8% | Stock | 229899109 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $173.36 | 0.0% | Stock | 525327102 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 15 | $0 | 0.0% | $25.79 | — | ETF | 464286343 |
| CRUS | CIRRUS LOGIC INC COM | 3 | $0 | 0.0% | $103.04 | +8.1% | Stock | 172755100 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $75.20 | — | ADR | 89677Q107 |
| LYFT | LYFT INC CL A COM | 17 | $0 | 0.0% | $13.02 | +28.5% | Stock | 55087P104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20 | $0 | 0.0% | $17.45 | — | REIT | 78573L106 |
| IMO | IMPERIAL OIL LTD COM NEW | 4 | $0 | 0.0% | $67.07 | +27.6% | Stock | 453038408 |
| RDN | RADIAN GROUP INC COM | 10 | $0 | 0.0% | $31.72 | +8.5% | Stock | 750236101 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $295.65 | +14.2% | Stock | G3223R108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4 | $0 | 0.0% | $104.97 | -15.6% | Stock | 01973R101 |
| MRP | MILLROSE PPTYS INC COM CL A | 10 | $0 | 0.0% | $26.50 | — | reit | 601137102 |
| FTAI | FTAI AVIATION LTD SHS | 2 | $0 | 0.0% | $117.07 | +21.1% | Stock | G3730V105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13 | $0 | 0.0% | $25.38 | — | ETF | 92189H300 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $68.42 | +2.3% | Stock | 086516101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $75.26 | -8.3% | Stock | 530307305 |
| UNM | UNUM GROUP COM | 4 | $0 | 0.0% | $77.09 | -2.8% | Stock | 91529Y106 |
| HRB | BLOCK H & R INC COM | 6 | $0 | 0.0% | $51.92 | +0.2% | Stock | 093671105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5 | $0 | 0.0% | $57.00 | +5.5% | Stock | 866796105 |
| NXT | NEXTRACKER INC CLASS A COM | 4 | $0 | 0.0% | $44.46 | +44.9% | Stock | 65290E101 |
| CCK | CROWN HLDGS INC COM | 3 | $0 | 0.0% | $86.36 | +15.7% | Stock | 228368106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 8 | $0 | 0.0% | $28.38 | — | ADR | 83175M205 |
| DLTR | DOLLAR TREE INC COM | 3 | $0 | 0.0% | $71.51 | +49.6% | Stock | 256746108 |
| ZION | ZIONS BANCORPORATION N A COM | 5 | $0 | 0.0% | $53.85 | +3.3% | Stock | 989701107 |
| LZB | LA Z BOY INC COM | 8 | $0 | 0.0% | $43.36 | -15.4% | Stock | 505336107 |
| RVTY | REVVITY INC COM | 3 | $0 | 0.0% | $138.01 | -34.3% | Stock | 714046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3 | $0 | 0.0% | $81.17 | +1.9% | Stock | 744573106 |
| ALV | AUTOLIV INC COM | 2 | $0 | 0.0% | $93.44 | +27.5% | Stock | 052800109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $0 | 0.0% | $192.09 | +32.9% | Stock | 144285103 |
| INGR | INGREDION INC COM | 2 | $0 | 0.0% | $132.08 | -2.4% | Stock | 457187102 |
| WDC | WESTERN DIGITAL CORP COM | 2 | $0 | 0.0% | $50.08 | +62.9% | Stock | 958102105 |
| HOPE | HOPE BANCORP INC COM | 21 | $0 | 0.0% | $11.22 | -3.5% | Stock | 43940T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $52.43 | — | Stock | 518415104 |
| AS | AMER SPORTS INC COM SHS | 6 | $0 | 0.0% | $29.58 | +27.5% | Stock | G0260P102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $0 | 0.0% | $92.50 | — | ETF | 464288281 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5 | $0 | 0.0% | $41.08 | +7.9% | Stock | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12 | $0 | 0.0% | $12.58 | +6.5% | Stock | 76954A103 |
| GGG | GRACO INC COM | 2 | $0 | 0.0% | $83.47 | +1.7% | Stock | 384109104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $79.69 | -2.1% | Stock | 98980L101 |
| VFC | V F Corp/Com | 11 | $0 | 0.0% | $43.14 | -68.9% | Stock | 918204108 |
| DINO | HF SINCLAIR CORP COM | 3 | $0 | 0.0% | $33.51 | +39.4% | Stock | 403949100 |
| FIVE | FIVE BELOW INC COM | 1 | $0 | 0.0% | $87.88 | +61.0% | Stock | 33829M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $0 | 0.0% | $76.43 | +6.9% | Stock | 98954M200 |
| GFF | GRIFFON CORP COM | 2 | $0 | 0.0% | $73.06 | +5.1% | Stock | 398433102 |
| MOS | MOSAIC CO NEW COM | 4 | $0 | 0.0% | $25.71 | +32.1% | Stock | 61945C103 |
| SW | SMURFIT WESTROCK PLC SHS | 3 | $0 | 0.0% | $49.54 | -9.1% | Stock | G8267P108 |
| PNR | PENTAIR PLC SHS | 1 | $0 | 0.0% | $94.52 | +12.6% | Stock | G7S00T104 |
| EXAS | EXACT SCIENCES CORP COM | 2 | $0 | 0.0% | $50.64 | -1.3% | Stock | 30063P105 |
| AGCO | AGCO CORP COM | 1 | $0 | 0.0% | $96.53 | +13.7% | Stock | 001084102 |
| GAP | GAP INC COM | 5 | $0 | 0.0% | $21.80 | -2.2% | Stock | 364760108 |
| LNTH | LANTHEUS HLDGS INC COM | 2 | $0 | 0.0% | $93.52 | -33.2% | Stock | 516544103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13 | $0 | 0.0% | $9.14 | +2.8% | Stock | 382550101 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 3 | $0 | 0.0% | $21.83 | — | ETF | 46138E727 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| CRBG | COREBRIDGE FINL INC COM | 2 | $0 | 0.0% | $31.46 | +7.2% | Stock | 21871X109 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $0 | 0.0% | $35.27 | 0.0% | Stock | 36164V800 |
| — | INTERPUBLIC GROUP COS INC COM | 1 | $0 | 0.0% | $25.59 | 0.0% | Stock | 460690100 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $20.03 | +9.7% | Stock | 320517105 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $26.16 | -52.6% | Stock | 29082K105 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 1 | $0 | 0.0% | $10.59 | +12.2% | Stock | 649445400 |