CIK: 0002045082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $141,508 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 305,912 | $11,441 | 8.1% | $40.23 | -14.0% | COM | 25179M103 |
| BIL | SPDR SER TR | 115,746 | $10,617 | 7.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BITO | PROSHARES TR | 511,137 | $9,364 | 6.6% | $24.19 | — | BITCOIN ETF | 74347G440 |
| ICSH | ISHARES TR | 163,974 | $8,313 | 5.9% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| NEOV | NEOVOLTA INC | 3,622,293 | $7,860 | 5.6% | $2.84 | +18.0% | COM | 640655106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 809,284 | $6,555 | 4.6% | $8.94 | — | COM | 269808101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 232,920 | $4,234 | 3.0% | $21.93 | — | VOLATILITY PREM | 82889N863 |
| STEX | BIOSIG TECHNOLOGIES INC | 6,216,508 | $3,737 | 2.6% | $1.11 | -15.3% | COM | 09073N300 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3,580 | 2.5% | $580.74 | — | Put | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 34,474 | $3,454 | 2.4% | $99.98 | — | ACCES TREASURY | 381430529 |
| — | VOLATILITY SHS TR | 1,852,728 | $3,400 | 2.4% | $3.74 | — | 2X ETHER ETF | 92864M400 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 127,726 | $3,161 | 2.2% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| BALT | INNOVATOR ETFS TRUST | 99,113 | $3,110 | 2.2% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| FSK | FS KKR CAP CORP | 147,695 | $3,094 | 2.2% | $16.02 | +20.1% | COM | 302635206 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 140,494 | $3,082 | 2.2% | $23.30 | — | ENHANCED INM ETF | 82889N632 |
| USG | USCF ETF TR | 74,528 | $2,560 | 1.8% | $28.89 | — | GOLD STRATEGY | 90290T866 |
| MSTR | MICROSTRATEGY INC | 8,224 | $2,371 | 1.7% | $302.44 | +5.0% | CL A NEW | 594972408 |
| JBND | J P MORGAN EXCHANGE TRADED F | 38,652 | $2,069 | 1.5% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 7,015 | $1,928 | 1.4% | $282.84 | — | TOTAL STK MKT | 922908769 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,593 | $1,911 | 1.4% | $25.61 | — | FT VEST LADDERED | 33740U703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,792 | $1,908 | 1.3% | $46.37 | — | SENIOR LN FD | 33738D309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,074 | $1,800 | 1.3% | $45.68 | — | INCOME ETF | 46641Q159 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 51,270 | $1,531 | 1.1% | $31.48 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,821 | $1,479 | 1.0% | $30.65 | — | FT VEST LADDERED | 33740F755 |
| FLRT | PACER FDS TR | 30,125 | $1,419 | 1.0% | $47.75 | — | PAC ASSET FLTG | 69374H428 |
| DUOL | DUOLINGO INC | 4,500 | $1,397 | 1.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 56,973 | $1,279 | 0.9% | $22.53 | — | VEST BUFFERED | 33740U760 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,224 | $1,264 | 0.9% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| IEF | ISHARES TR | 12,406 | $1,183 | 0.8% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,608 | $1,031 | 0.7% | $62.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 8,827 | $975 | 0.7% | $110.28 | — | SHORT TREAS BD | 464288679 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,286 | $972 | 0.7% | $62.84 | — | HEDGED EQUITY LA | 46654Q724 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 32,284 | $960 | 0.7% | $32.39 | — | GROWTH STRENGTH | 33733E823 |
| DGRW | WISDOMTREE TR | 12,006 | $959 | 0.7% | $82.99 | — | US QTLY DIV GRT | 97717X669 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,171 | $921 | 0.7% | $23.71 | — | FT VEST LAD | 33740U729 |
| IVV | ISHARES TR | 1,637 | $920 | 0.7% | $566.81 | — | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,426 | $775 | 0.5% | $46.92 | — | SHORT DURA CORE | 46641Q274 |
| AMZN | AMAZON COM INC | 4,065 | $773 | 0.5% | $183.51 | +18.3% | COM | 023135106 |
| AAPL | APPLE INC | 3,353 | $745 | 0.5% | $222.24 | +3.8% | COM | 037833100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,488 | $624 | 0.4% | $20.69 | — | AGGREGATE BOND E | 82889N723 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 22,649 | $559 | 0.4% | $24.63 | — | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 5,102 | $553 | 0.4% | $130.45 | -2.9% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,631 | $489 | 0.3% | $25.23 | — | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,342 | $467 | 0.3% | $23.32 | — | BUYWRIT INCM ETF | 33738R308 |
| QPX | ADVISORSHARES TR | 13,135 | $451 | 0.3% | $36.26 | — | Q DYNAMIC GROWTH | 00768Y438 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,713 | $440 | 0.3% | $52.05 | — | FT VEST S&P 500 | 33739Q705 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 18,471 | $429 | 0.3% | $24.32 | — | MULTI QIS ALTERN | 82889N533 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 13,802 | $423 | 0.3% | $30.91 | — | FT VEST US EQUIT | 33740U463 |
| MSFT | MICROSOFT CORP | 1,118 | $420 | 0.3% | $423.07 | -4.3% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,530 | $411 | 0.3% | $66.92 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 416 | $393 | 0.3% | $870.53 | +11.5% | COM | 22160K105 |
| IJH | ISHARES TR | 6,152 | $359 | 0.3% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,846 | $322 | 0.2% | $121.62 | — | NASDQ CLN EDGE | 33737A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,365 | $321 | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,228 | $319 | 0.2% | $25.54 | — | ENERGY INM PARTN | 33739Q804 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 82,717 | $317 | 0.2% | $5.79 | — | COM NEW | 65340G205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,045 | $276 | 0.2% | $80.39 | — | RBA INDL ETF | 33738R704 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $276 | 0.2% | $86.55 | — | NASDQ SEMCNDTR | 33738R811 |
| DSTL | ETF SER SOLUTIONS | 5,024 | $273 | 0.2% | $57.74 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 2,284 | $272 | 0.2% | $110.03 | -2.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,008 | $261 | 0.2% | $240.47 | +38.6% | COM | 88160R101 |
| DSMC | ETF SER SOLUTIONS | 7,968 | $251 | 0.2% | $37.03 | — | DISTILLATE SMLMD | 26922B667 |
| MGK | VANGUARD WORLD FD | 762 | $235 | 0.2% | $340.34 | — | MEGA GRWTH IND | 921910816 |
| FLNG | FLEX LNG LTD | 9,318 | $214 | 0.2% | $21.71 | -3.9% | SHS | G35947202 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $212 | 0.1% | $356.31 | +0.8% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 1,900 | $206 | 0.1% | $130.45 | -2.9% | Call | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 2,778 | $204 | 0.1% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 654 | $201 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 5,182 | $189 | 0.1% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 1,856 | $187 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 1,736 | $182 | 0.1% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| — | MACKENZIE RLTY CAP INC | 117,098 | $176 | 0.1% | $2.02 | — | COM | 55453W105 |
| COWZ | PACER FDS TR | 3,201 | $175 | 0.1% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 5,569 | $175 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316 | $168 | 0.1% | $447.05 | +8.7% | CL B NEW | 084670702 |
| BP | BP PLC | 4,972 | $168 | 0.1% | $32.26 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 465 | $168 | 0.1% | $399.25 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 963 | $166 | 0.1% | $173.55 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 252 | $153 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| CRGY | CRESCENT ENERGY COMPANY | 13,582 | $153 | 0.1% | $10.71 | +22.6% | CL A COM | 44952J104 |
| USFR | WISDOMTREE TR | 2,897 | $146 | 0.1% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 940 | $145 | 0.1% | $167.62 | +7.8% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 2,846 | $142 | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 906 | $142 | 0.1% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 2,744 | $139 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| CALF | PACER FDS TR | 3,698 | $139 | 0.1% | $37.54 | — | US SMALL CAP CAS | 69374H857 |
| CAPE | DOUBLELINE ETF TRUST | 4,271 | $130 | 0.1% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 276 | $129 | 0.1% | $511.14 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,745 | $129 | 0.1% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| PR | PERMIAN RESOURCES CORP | 9,296 | $129 | 0.1% | $14.69 | -2.5% | CLASS A COM | 71424F105 |
| LQD | ISHARES TR | 1,161 | $126 | 0.1% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 596 | $123 | 0.1% | $217.55 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 216 | $121 | 0.1% | $580.74 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,814 | $118 | 0.1% | $72.98 | — | SHS REP COM UT | 389637109 |
| JAAA | JANUS DETROIT STR TR | 2,195 | $111 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| MGV | VANGUARD WORLD FD | 828 | $107 | 0.1% | $130.99 | — | MEGA CAP VAL ETF | 921910840 |
| — | SITIO ROYALTIES CORP | 5,218 | $104 | 0.1% | $23.70 | — | CLASS A COM | 82983N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223 | $103 | 0.1% | $58.63 | +49.8% | CL A | 69608A108 |
| V | VISA INC | 289 | $101 | 0.1% | $276.13 | +21.8% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 1,288 | $99 | 0.1% | $75.24 | — | INTERMED TERM | 921937819 |
| DUSB | DIMENSIONAL ETF TRUST | 1,813 | $92 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,444 | $91 | 0.1% | $26.45 | — | FT VEST NAS | 33740F557 |
| NKE | NIKE INC | 1,405 | $89 | 0.1% | $72.58 | -0.7% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210 | $88 | 0.1% | $427.03 | — | UT SER 1 | 78467X109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,564 | $88 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| AVGO | BROADCOM INC | 501 | $84 | 0.1% | $169.94 | +23.5% | COM | 11135F101 |
| APA | APA CORPORATION | 3,913 | $82 | 0.1% | $26.35 | -20.2% | COM | 03743Q108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,307 | $82 | 0.1% | $71.56 | — | S&P SMLCP MOMENT | 46137V498 |
| OKE | ONEOK INC NEW | 808 | $80 | 0.1% | $81.49 | +16.5% | COM | 682680103 |
| IEFA | ISHARES TR | 1,057 | $80 | 0.1% | $75.19 | — | CORE MSCI EAFE | 46432F842 |
| CION | CION INVT CORP | 7,711 | $80 | 0.1% | $9.68 | +1.8% | COM | 17259U204 |
| SM | SM ENERGY CO | 2,639 | $79 | 0.1% | $39.05 | -11.5% | COM | 78454L100 |
| SCHG | SCHWAB STRATEGIC TR | 3,123 | $78 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| CTRA | COTERRA ENERGY INC | 2,697 | $78 | 0.1% | $23.53 | +14.7% | COM | 127097103 |
| AJUL | INNOVATOR ETFS TRUST | 2,897 | $77 | 0.1% | $26.97 | — | EQUITY DEFINED P | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 3,119 | $77 | 0.1% | $24.98 | — | S&P 500 STRUCTUR | 12811T803 |
| META | META PLATFORMS INC | 126 | $73 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| INTU | INTUIT | 118 | $72 | 0.1% | $633.24 | -5.6% | COM | 461202103 |
| ETN | EATON CORP PLC | 264 | $72 | 0.1% | $301.25 | +2.4% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431 | $72 | 0.1% | $201.51 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 206 | $71 | 0.1% | $351.70 | -9.2% | COM | 40412C101 |
| WMT | WALMART INC | 805 | $71 | 0.0% | $80.11 | +16.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,231 | $70 | 0.0% | $60.02 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 493 | $69 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 124 | $68 | 0.0% | $474.02 | +14.3% | CL A | 57636Q104 |
| HDV | ISHARES TR | 542 | $66 | 0.0% | $118.24 | — | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 98 | $65 | 0.0% | $699.50 | — | N Y REGISTRY SHS | N07059210 |
| QLD | PROSHARES TR | 720 | $64 | 0.0% | $107.41 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMPLIFY ETF TR | 1,305 | $63 | 0.0% | $38.24 | — | ALTRNTV HARV ETF | 302108631 |
| SPUU | DIREXION SHS ETF TR | 461 | $61 | 0.0% | $151.36 | — | DLY S&P500 2XS | 25459Y165 |
| PFF | ISHARES TR | 1,947 | $60 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 242 | $59 | 0.0% | $207.82 | +20.7% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 640 | $59 | 0.0% | $96.68 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 151 | $56 | 0.0% | $408.62 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 666 | $55 | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| KRP | KIMBELL RTY PARTNERS LP | 3,804 | $53 | 0.0% | $16.33 | — | UNIT | 49435R102 |
| NI | NISOURCE INC | 1,293 | $52 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,089 | $51 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 95 | $49 | 0.0% | $549.03 | — | S&P 500 ETF SHS | 922908363 |
| CPSL | CALAMOS ETF TR | 1,916 | $49 | 0.0% | $25.50 | — | LADDERED S&P 500 | 12811T738 |
| FTEC | FIDELITY COVINGTON TRUST | 301 | $49 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| CFG | CITIZENS FINL GROUP INC | 1,167 | $48 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 465 | $48 | 0.0% | $145.91 | -23.8% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 575 | $47 | 0.0% | $84.80 | — | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 230 | $47 | 0.0% | $191.30 | +3.4% | COM | 172908105 |
| HYDB | ISHARES TR | 999 | $47 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| MSIF | MSC INCOME FUND INC | 2,794 | $46 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| XLF | SELECT SECTOR SPDR TR | 912 | $45 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 281 | $45 | 0.0% | $171.43 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 749 | $45 | 0.0% | $46.94 | +8.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 448 | $44 | 0.0% | $90.57 | +17.4% | COM | 254687106 |
| TFI | SPDR SER TR | 981 | $44 | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $44 | 0.0% | $548.30 | -8.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 360 | $44 | 0.0% | $124.91 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 164 | $44 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 543 | $43 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| MAGS | LISTED FD TR | 941 | $43 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BCE | BCE INC | 1,875 | $43 | 0.0% | $30.43 | -27.5% | COM NEW | 05534B760 |
| DEW | WISDOMTREE TR | 766 | $43 | 0.0% | $56.12 | — | GLB HIGH DIV FD | 97717W877 |
| CIVI | CIVITAS RESOURCES INC | 1,197 | $42 | 0.0% | $56.17 | -25.8% | COM NEW | 17888H103 |
| CHAT | TIDAL TR II | 1,195 | $42 | 0.0% | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| VZ | VERIZON COMMUNICATIONS INC | 888 | $40 | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 136 | $39 | 0.0% | $254.72 | — | GOLD SHS | 78463V107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,905 | $39 | 0.0% | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| QLTA | ISHARES TR | 803 | $38 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| QCOM | QUALCOMM INC | 247 | $38 | 0.0% | $170.83 | -6.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 103 | $38 | 0.0% | $353.94 | +7.6% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,244 | $38 | 0.0% | $10.34 | +39.3% | COM | 83406F102 |
| QUAL | ISHARES TR | 218 | $37 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 196 | $37 | 0.0% | $244.07 | -14.2% | COM | N6596X109 |
| USB | US BANCORP DEL | 882 | $37 | 0.0% | $41.12 | +7.5% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 400 | $37 | 0.0% | $105.04 | — | VNG RUS1000GRW | 92206C680 |
| DBEF | DBX ETF TR | 845 | $37 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 495 | $36 | 0.0% | $71.38 | +0.9% | COM | 90353T100 |
| DTE | DTE ENERGY CO | 255 | $35 | 0.0% | $114.81 | +7.7% | COM | 233331107 |
| SPYV | SPDR SER TR | 688 | $35 | 0.0% | $54.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 410 | $35 | 0.0% | $92.47 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW | 1,605 | $35 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| BA | BOEING CO | 204 | $35 | 0.0% | $157.22 | +10.1% | COM | 097023105 |
| PSEP | INNOVATOR ETFS TRUST | 885 | $34 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,400 | $34 | 0.0% | $19.77 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD ETF | 1,100 | $33 | 0.0% | $24.83 | — | GOLD SHS | 921078101 |
| WMB | WILLIAMS COS INC | 553 | $33 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| TGT | TARGET CORP | 312 | $33 | 0.0% | $136.63 | -12.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $32 | 0.0% | $480.11 | -2.9% | COM | 92532F100 |
| GNMA | ISHARES TR | 737 | $32 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| ETR | ENTERGY CORP NEW | 374 | $32 | 0.0% | $62.75 | +28.2% | COM | 29364G103 |
| C | CITIGROUP INC | 449 | $32 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| T | AT&T INC | 1,118 | $32 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| IWS | ISHARES TR | 249 | $31 | 0.0% | $136.19 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 99 | $31 | 0.0% | $304.51 | -5.7% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 442 | $31 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| EOG | EOG RES INC | 238 | $31 | 0.0% | $122.06 | +2.5% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30 | 0.0% | $210.79 | -10.1% | COM | 03027X100 |
| UNM | UNUM GROUP | 370 | $30 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| TJX | TJX COS INC NEW | 247 | $30 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 767 | $30 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| IGRO | ISHARES TR | 414 | $30 | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| IDEV | ISHARES TR | 435 | $30 | 0.0% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 240 | $29 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 442 | $29 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| IDA | IDACORP INC | 243 | $28 | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| — | HIGHLAND OPPS & INCOME FD | 5,270 | $27 | 0.0% | $5.40 | — | HIGHLAND INCOME | 43010E404 |
| NVS | NOVARTIS AG | 245 | $27 | 0.0% | $103.86 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 40 | $27 | 0.0% | $769.78 | -7.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 115 | $27 | 0.0% | $234.07 | +0.6% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $27 | 0.0% | $183.34 | +15.6% | ORD | M22465104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 523 | $27 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 85 | $27 | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 145 | $26 | 0.0% | $140.51 | +32.9% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 525 | $26 | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 482 | $26 | 0.0% | $44.19 | +19.4% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413 | $25 | 0.0% | $55.80 | — | SPONSORED ADR | 03524A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 535 | $25 | 0.0% | $45.57 | — | MTG-BKD SECS ETF | 92206C771 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $25 | 0.0% | $546.03 | +2.1% | COM | 776696106 |
| CSCO | CISCO SYS INC | 400 | $25 | 0.0% | $47.74 | +25.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99 | $25 | 0.0% | $191.49 | +25.0% | COM | 459200101 |
| GOVT | ISHARES TR | 1,064 | $24 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| PWR | QUANTA SVCS INC | 95 | $24 | 0.0% | $263.91 | +9.4% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 357 | $24 | 0.0% | $66.50 | — | S&P500 QUALITY | 46137V241 |
| VEEV | VEEVA SYS INC | 100 | $23 | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| RRC | RANGE RES CORP | 576 | $23 | 0.0% | $30.94 | +24.3% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 173 | $23 | 0.0% | $134.75 | -4.0% | COM | 91913Y100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,499 | $23 | 0.0% | $15.22 | — | SHS | 389638107 |
| HPQ | HP INC | 822 | $23 | 0.0% | $32.20 | -5.7% | COM | 40434L105 |
| IEMG | ISHARES INC | 419 | $23 | 0.0% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 132 | $22 | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| SHSKX | BLACKROCK HEALTH SCIENCES TE | 1,505 | $22 | 0.0% | $14.97 | — | COM SHS | 09258N752 |
| SILA | SILA REALTY TRUST INC | 828 | $22 | 0.0% | $24.34 | — | COMMON STOCK | 146280508 |
| IEUR | ISHARES TR | 367 | $22 | 0.0% | $59.57 | — | CORE MSCI EURO | 46434V738 |
| CLS | CELESTICA INC | 280 | $22 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| PM | PHILIP MORRIS INTL INC | 139 | $22 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 82 | $22 | 0.0% | $268.41 | +15.1% | COM | 79466L302 |
| DGRO | ISHARES TR | 354 | $22 | 0.0% | $63.28 | — | CORE DIV GRWTH | 46434V621 |
| TCAF | T ROWE PRICE ETF INC | 677 | $22 | 0.0% | $34.25 | — | CAP APPRECIATION | 87283Q867 |
| PRPL | PURPLE INNOVATION INC | 28,652 | $22 | 0.0% | $1.15 | -20.1% | COM | 74640Y106 |
| FNDC | SCHWAB STRATEGIC TR | 600 | $22 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| MDYG | SPDR SER TR | 273 | $22 | 0.0% | $91.54 | — | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 23 | $21 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| NOG | NORTHERN OIL & GAS INC | 709 | $21 | 0.0% | $38.15 | -10.2% | COM | 665531307 |
| IWM | ISHARES TR | 107 | $21 | 0.0% | $235.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRK | COMSTOCK RES INC | 1,030 | $21 | 0.0% | $10.25 | +86.8% | COM | 205768302 |
| SNPS | SYNOPSYS INC | 48 | $21 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| FNDF | SCHWAB STRATEGIC TR | 568 | $21 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 302 | $20 | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| MTUM | ISHARES TR | 101 | $20 | 0.0% | $211.97 | — | MSCI USA MMENTM | 46432F396 |
| WSO | WATSCO INC | 40 | $20 | 0.0% | $480.65 | +2.5% | COM | 942622200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 252 | $20 | 0.0% | $91.82 | — | VNG RUS2000IDX | 92206C664 |
| CINF | CINCINNATI FINL CORP | 137 | $20 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| DFAT | DIMENSIONAL ETF TRUST | 392 | $20 | 0.0% | $59.05 | — | US TARGETED VLU | 25434V609 |
| EDIV | SPDR INDEX SHS FDS | 563 | $20 | 0.0% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| MET | METLIFE INC | 248 | $20 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| SPYM | SPDR SER TR | 300 | $20 | 0.0% | $70.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 394 | $20 | 0.0% | $50.34 | — | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 59 | $19 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| FLTR | VANECK ETF TRUST | 745 | $19 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 129 | $19 | 0.0% | $146.43 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 449 | $19 | 0.0% | $41.09 | -2.9% | COM STK | 806857108 |
| LOW | LOWES COS INC | 80 | $19 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| IWD | ISHARES TR | 98 | $18 | 0.0% | $190.09 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 48 | $18 | 0.0% | $548.46 | -21.8% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 271 | $18 | 0.0% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| DON | WISDOMTREE TR | 355 | $18 | 0.0% | $53.53 | — | US MIDCAP DIVID | 97717W505 |
| SGDM | SPROTT ETF TRUST | 460 | $17 | 0.0% | $27.97 | — | GOLD MINERS ETF | 85210B102 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $103.98 | -7.9% | Call | 595112103 |
| COIN | COINBASE GLOBAL INC | 100 | $17 | 0.0% | $200.30 | +20.9% | Call | 19260Q107 |
| EQT | EQT CORP | 319 | $17 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,275 | $17 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| GIS | GENERAL MLS INC | 276 | $17 | 0.0% | $58.41 | -0.8% | COM | 370334104 |
| USIG | ISHARES TR | 323 | $16 | 0.0% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,084 | $16 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| VBR | VANGUARD INDEX FDS | 83 | $15 | 0.0% | $210.38 | — | SM CP VAL ETF | 922908611 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,000 | $15 | 0.0% | $16.53 | — | COM | 65342V101 |
| KNOV | INNOVATOR ETFS TRUST | 627 | $15 | 0.0% | $25.85 | — | US SMALL CAP PWR | 45784N866 |
| SPGI | S&P GLOBAL INC | 30 | $15 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| SLYG | SPDR SER TR | 183 | $15 | 0.0% | $97.57 | — | S&P 600 SMCP GRW | 78464A201 |
| OMC | OMNICOM GROUP INC | 179 | $15 | 0.0% | $84.59 | -4.7% | COM | 681919106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 190 | $15 | 0.0% | $77.98 | — | DORSEY WRGT SMLC | 46138E842 |
| HYBB | ISHARES TR | 320 | $15 | 0.0% | $46.51 | — | BB RAT CORP BD | 46435U473 |
| APD | AIR PRODS & CHEMS INC | 50 | $15 | 0.0% | $263.17 | +14.1% | COM | 009158106 |
| IWP | ISHARES TR | 124 | $15 | 0.0% | $130.73 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 236 | $15 | 0.0% | $68.74 | +40.7% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 187 | $14 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| CSX | CSX CORP | 477 | $14 | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| XME | SPDR SER TR | 250 | $14 | 0.0% | $65.83 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 121 | $14 | 0.0% | $163.76 | -24.8% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 300 | $14 | 0.0% | $35.56 | — | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 355 | $14 | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| AXP | AMERICAN EXPRESS CO | 50 | $13 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13 | 0.0% | $517.03 | -13.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 99 | $13 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| HDEF | DBX ETF TR | 479 | $13 | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| PANW | PALO ALTO NETWORKS INC | 76 | $13 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| PEP | PEPSICO INC | 86 | $13 | 0.0% | $162.90 | -11.9% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 225 | $13 | 0.0% | $45.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VOLATILITY SHS TR | 7,000 | $13 | 0.0% | $3.74 | — | Call | 92864M400 |
| SIL | GLOBAL X FDS | 322 | $13 | 0.0% | $34.63 | — | GLOBAL X SILVER | 37954Y848 |
| NEOVW | NEOVOLTA INC | 14,596 | $13 | 0.0% | $2.41 | — | *W EXP 04/01/202 | 640655114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205 | $13 | 0.0% | $53.75 | +3.2% | COM | 110122108 |
| EQX | EQUINOX GOLD CORP | 1,800 | $12 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 566 | $12 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| ABBV | ABBVIE INC | 58 | $12 | 0.0% | $187.92 | +0.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 168 | $12 | 0.0% | $74.86 | -8.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 200 | $12 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256 | $12 | 0.0% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 313 | $12 | 0.0% | $35.45 | -1.1% | CL A | 20030N101 |
| LKQ | LKQ CORP | 271 | $12 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| XLC | SELECT SECTOR SPDR TR | 119 | $11 | 0.0% | $97.09 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 50 | $11 | 0.0% | $227.63 | -0.1% | COM | 075887109 |
| EWJ | ISHARES INC | 166 | $11 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 115 | $11 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 409 | $11 | 0.0% | $26.85 | -1.3% | COM | 460690100 |
| MTG | MGIC INVT CORP WIS | 436 | $11 | 0.0% | $24.28 | -0.2% | COM | 552848103 |
| TMHC | TAYLOR MORRISON HOME CORP | 178 | $11 | 0.0% | $64.53 | -3.5% | COM | 87724P106 |
| ARM | ARM HOLDINGS PLC | 100 | $11 | 0.0% | $135.09 | — | SPONSORED ADS | 042068205 |
| TGTX | TG THERAPEUTICS INC | 270 | $11 | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| PFX | PHENIXFIN CORP | 200 | $11 | 0.0% | $45.76 | +10.5% | COM | 71742W103 |
| VOT | VANGUARD INDEX FDS | 43 | $11 | 0.0% | $262.68 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 175 | $10 | 0.0% | $57.38 | — | SPON ADR NEW | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC | 55 | $10 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $10 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| MPC | MARATHON PETE CORP | 70 | $10 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 77 | $10 | 0.0% | $120.94 | +3.8% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33 | $10 | 0.0% | $344.11 | -0.4% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 117 | $10 | 0.0% | $103.98 | -7.9% | COM | 595112103 |
| APTV | APTIV PLC | 170 | $10 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| ADI | ANALOG DEVICES INC | 50 | $10 | 0.0% | $220.13 | -3.3% | COM | 032654105 |
| IGIB | ISHARES TR | 191 | $10 | 0.0% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 37 | $10 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| BG | BUNGE GLOBAL SA | 128 | $10 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| KCE | SPDR SER TR | 77 | $10 | 0.0% | $142.40 | — | S&P CAP MKTS | 78464A771 |
| RL | RALPH LAUREN CORP | 44 | $10 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| MHO | M/I HOMES INC | 84 | $10 | 0.0% | $152.51 | -19.5% | COM | 55305B101 |
| CAG | CONAGRA BRANDS INC | 359 | $10 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 198 | $10 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| JXN | JACKSON FINANCIAL INC | 113 | $9 | 0.0% | $82.61 | +4.0% | COM CL A | 46817M107 |
| MCO | MOODYS CORP | 20 | $9 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| TWO | TWO HBRS INVT CORP | 700 | $9 | 0.0% | $11.61 | — | COM | 90187B804 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $9 | 0.0% | $59.01 | +12.6% | COM | 962879102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190 | $9 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| IWO | ISHARES TR | 36 | $9 | 0.0% | $304.90 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $9 | 0.0% | $330.72 | +15.2% | CL A | 22788C105 |
| AR | ANTERO RESOURCES CORP | 226 | $9 | 0.0% | $28.72 | +33.6% | COM | 03674X106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $9 | 0.0% | $85.71 | — | PHYSCL PLATM SHS | 003260106 |
| BWA | BORGWARNER INC | 315 | $9 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 53 | $9 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 178 | $9 | 0.0% | $50.77 | +10.4% | COM | 018581108 |
| ICVT | ISHARES TR | 106 | $9 | 0.0% | $86.77 | — | CONV BD ETF | 46435G102 |
| AMP | AMERIPRISE FINL INC | 18 | $9 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 113 | $9 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| GE | GE AEROSPACE | 44 | $9 | 0.0% | $173.17 | +13.0% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $9 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 51 | $9 | 0.0% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 147 | $9 | 0.0% | $66.80 | — | US SMALL CAP ETF | 25434V500 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70 | $9 | 0.0% | $167.57 | -13.2% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $420.42 | -6.2% | COM | 036752103 |
| HALO | HALOZYME THERAPEUTICS INC | 135 | $9 | 0.0% | $56.43 | +2.9% | COM | 40637H109 |
| KO | COCA COLA CO | 120 | $9 | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 60 | $9 | 0.0% | $134.19 | -3.3% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 459 | $9 | 0.0% | $18.40 | — | COM UT LTD PTN | 29273V100 |
| KMT | KENNAMETAL INC | 400 | $9 | 0.0% | $23.63 | -7.3% | COM | 489170100 |
| FANG | DIAMONDBACK ENERGY INC | 53 | $8 | 0.0% | $184.78 | -15.0% | COM | 25278X109 |
| LAZ | LAZARD INC | 195 | $8 | 0.0% | $46.33 | +7.3% | COM | 52110M109 |
| VBK | VANGUARD INDEX FDS | 33 | $8 | 0.0% | $289.21 | — | SML CP GRW ETF | 922908595 |
| HSBC | HSBC HLDGS PLC | 144 | $8 | 0.0% | $50.63 | — | SPON ADR NEW | 404280406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $8 | 0.0% | $276.91 | +0.4% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 569 | $8 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,500 | $8 | 0.0% | $3.24 | -2.8% | COM | 46090R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8 | 0.0% | $201.63 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 162 | $8 | 0.0% | $49.78 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 24 | $8 | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 200 | $8 | 0.0% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| MELI | MERCADOLIBRE INC | 4 | $8 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| PFE | PFIZER INC | 305 | $8 | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 97 | $8 | 0.0% | $90.74 | — | S&P 500 HB ETF | 46138E370 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $8 | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 109 | $8 | 0.0% | $106.92 | — | ADR | 670100205 |
| IWL | ISHARES TR | 55 | $8 | 0.0% | $137.42 | — | RUS TOP 200 ETF | 464289446 |
| ZD | ZIFF DAVIS INC | 200 | $8 | 0.0% | $47.63 | +0.7% | COM | 48123V102 |
| LUV | SOUTHWEST AIRLS CO | 219 | $7 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| TW | TRADEWEB MKTS INC | 49 | $7 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| BBY | BEST BUY INC | 97 | $7 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| SSO | PROSHARES TR | 86 | $7 | 0.0% | $96.71 | — | PSHS ULT S&P 500 | 74347R107 |
| FUBO | FUBOTV INC | 2,438 | $7 | 0.0% | $1.53 | +137.3% | COM | 35953D104 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $7 | 0.0% | $512.65 | +15.2% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 168 | $7 | 0.0% | $43.54 | — | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORP NEW | 41 | $7 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| BFEB | INNOVATOR ETFS TRUST | 165 | $7 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| ASIX | ADVANSIX INC | 300 | $7 | 0.0% | $26.17 | +3.1% | COM | 00773T101 |
| WEC | WEC ENERGY GROUP INC | 62 | $7 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 34 | $7 | 0.0% | $206.08 | — | SBI CONS DISCR | 81369Y407 |
| SPXV | PROSHARES TR | 110 | $7 | 0.0% | $64.52 | — | SP500 EX HLTH | 74347B565 |
| SFM | SPROUTS FMRS MKT INC | 43 | $7 | 0.0% | $110.22 | +35.3% | COM | 85208M102 |
| BLBD | BLUE BIRD CORP | 200 | $6 | 0.0% | $49.40 | -26.0% | COM | 095306106 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6 | 0.0% | $491.23 | +12.6% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75 | $6 | 0.0% | $98.96 | -6.2% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 328 | $6 | 0.0% | $19.72 | -4.1% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 67 | $6 | 0.0% | $94.51 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 71 | $6 | 0.0% | $102.56 | — | US SML CP VALU | 025072877 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $6 | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72 | $6 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 63 | $6 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130 | $6 | 0.0% | $47.79 | — | SPONSORED ADS | 92837L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83 | $6 | 0.0% | $73.18 | — | FTSE PACIFIC ETF | 922042866 |
| LLY | ELI LILLY & CO | 7 | $6 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| MATX | MATSON INC | 45 | $6 | 0.0% | $133.64 | +1.2% | COM | 57686G105 |
| SRLN | SSGA ACTIVE ETF TR | 139 | $6 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 360 | $6 | 0.0% | $9.87 | +42.8% | COM | 03969K108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 700 | $6 | 0.0% | $9.61 | -9.8% | COM | 09259E108 |
| SANM | SANMINA CORPORATION | 73 | $6 | 0.0% | $70.85 | +14.6% | COM | 801056102 |
| TDG | TRANSDIGM GROUP INC | 4 | $6 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 291 | $6 | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| STLD | STEEL DYNAMICS INC | 44 | $6 | 0.0% | $118.85 | +5.1% | COM | 858119100 |
| BITO | PROSHARES TR | 300 | $5 | 0.0% | $24.19 | — | Call | 74347G440 |
| KBH | KB HOME | 94 | $5 | 0.0% | $77.89 | -19.7% | COM | 48666K109 |
| SLVM | SYLVAMO CORP | 81 | $5 | 0.0% | $72.17 | -2.6% | COMMON STOCK | 871332102 |
| FPI | FARMLAND PARTNERS INC | 480 | $5 | 0.0% | $12.17 | — | COM | 31154R109 |
| GILD | GILEAD SCIENCES INC | 47 | $5 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 38 | $5 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| TLT | ISHARES TR | 56 | $5 | 0.0% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 55 | $5 | 0.0% | $102.19 | -1.6% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 56 | $5 | 0.0% | $100.51 | +5.5% | COM | 963320106 |
| TTD | THE TRADE DESK INC | 92 | $5 | 0.0% | $110.71 | -18.3% | COM CL A | 88339J105 |
| EFV | ISHARES TR | 85 | $5 | 0.0% | $53.53 | — | EAFE VALUE ETF | 464288877 |
| SPGM | SPDR INDEX SHS FDS | 80 | $5 | 0.0% | $64.90 | — | PORTFLI MSCI GBL | 78463X475 |
| BROS | DUTCH BROS INC | 80 | $5 | 0.0% | $35.25 | +86.9% | CL A | 26701L100 |
| VVX | V2X INC | 100 | $5 | 0.0% | $59.34 | -17.4% | COM | 92242T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61 | $5 | 0.0% | $72.42 | +15.3% | COM | 71377A103 |
| WRB | BERKLEY W R CORP | 67 | $5 | 0.0% | $54.72 | +9.1% | COM | 084423102 |
| DFAE | DIMENSIONAL ETF TRUST | 181 | $5 | 0.0% | $25.75 | — | EMGR CRE EQT MNG | 25434V302 |
| ACM | AECOM | 50 | $5 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| PSTG | PURE STORAGE INC | 100 | $4 | 0.0% | $56.53 | +6.7% | CL A | 74624M102 |
| HRB | BLOCK H & R INC | 79 | $4 | 0.0% | $57.15 | -9.2% | COM | 093671105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46 | $4 | 0.0% | $210.83 | — | NASDAQ 100 ETF | 46138G649 |
| DKNG | DRAFTKINGS INC NEW | 130 | $4 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| BCC | BOISE CASCADE CO DEL | 44 | $4 | 0.0% | $129.31 | -13.2% | COM | 09739D100 |
| — | THE ODP CORP | 300 | $4 | 0.0% | $20.56 | — | COM | 88337F105 |
| VST | VISTRA CORP | 36 | $4 | 0.0% | $102.62 | +44.8% | COM | 92840M102 |
| RWO | SPDR INDEX SHS FDS | 96 | $4 | 0.0% | $45.35 | — | DJ GLB RL ES ETF | 78463X749 |
| PRDO | PERDOCEO ED CORP | 166 | $4 | 0.0% | $22.21 | +17.6% | COM | 71363P106 |
| NLR | VANECK ETF TRUST | 57 | $4 | 0.0% | $88.54 | — | URANIUM AND NUCL | 92189F601 |
| FE | FIRSTENERGY CORP | 102 | $4 | 0.0% | $39.82 | -3.4% | COM | 337932107 |
| MLI | MUELLER INDS INC | 54 | $4 | 0.0% | $73.35 | +7.7% | COM | 624756102 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $335.06 | +4.3% | SHS CLASS A | G1151C101 |
| NVMI | NOVA LTD | 22 | $4 | 0.0% | $192.19 | +20.2% | COM | M7516K103 |
| CEG | CONSTELLATION ENERGY CORP | 20 | $4 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 15 | $4 | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| SPSB | SPDR SER TR | 132 | $4 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | EMERSON ELEC CO | 36 | $4 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| FOXA | FOX CORP | 67 | $4 | 0.0% | $50.15 | +4.6% | CL A COM | 35137L105 |
| LIN | LINDE PLC | 8 | $4 | 0.0% | $447.95 | -0.8% | SHS | G54950103 |
| IAK | ISHARES TR | 27 | $4 | 0.0% | $132.44 | — | U.S. INSRNCE ETF | 464288786 |
| BAC | BANK AMERICA CORP | 89 | $4 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $158.46 | -8.3% | COM | 30225T102 |
| SPTM | SPDR SER TR | 54 | $4 | 0.0% | $73.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SRE | SEMPRA | 51 | $4 | 0.0% | $76.37 | -1.1% | COM | 816851109 |
| — | HILLENBRAND INC | 150 | $4 | 0.0% | $30.17 | — | COM | 431571108 |
| TFII | TFI INTL INC | 46 | $4 | 0.0% | $146.36 | -24.4% | COM | 87241L109 |
| AFL | AFLAC INC | 32 | $4 | 0.0% | $100.91 | +3.1% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $252.00 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 27 | $4 | 0.0% | $142.30 | — | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $3 | 0.0% | $9.29 | +7.3% | COM | 390607109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $183.72 | — | S&P500 EQL WGT | 46137V357 |
| — | ETF OPPORTUNITIES TRUST | 620 | $3 | 0.0% | $8.75 | — | T REX 2X LONG MS | 26923N462 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| CALM | CAL MAINE FOODS INC | 36 | $3 | 0.0% | $73.66 | +22.9% | COM NEW | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 28 | $3 | 0.0% | $42.16 | +44.4% | COM | 218352102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| RS | RELIANCE INC | 11 | $3 | 0.0% | $290.10 | -1.4% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 12 | $3 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177 | $3 | 0.0% | $16.36 | — | SPONSORED ADR | 20441A102 |
| RCMT | RCM TECHNOLOGIES INC | 200 | $3 | 0.0% | $22.26 | -16.0% | COM NEW | 749360400 |
| VXF | VANGUARD INDEX FDS | 18 | $3 | 0.0% | $197.89 | — | EXTEND MKT ETF | 922908652 |
| MDYV | SPDR SER TR | 40 | $3 | 0.0% | $84.00 | — | S&P 400 MDCP VAL | 78464A839 |
| DLTR | DOLLAR TREE INC | 41 | $3 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 275 | $3 | 0.0% | $9.03 | — | COM | 931427108 |
| IUSG | ISHARES TR | 24 | $3 | 0.0% | $138.99 | — | CORE S&P US GWT | 464287671 |
| ONTO | ONTO INNOVATION INC | 25 | $3 | 0.0% | $182.71 | -7.8% | COM | 683344105 |
| TM | TOYOTA MOTOR CORP | 17 | $3 | 0.0% | $175.12 | — | ADS | 892331307 |
| JBL | JABIL INC | 22 | $3 | 0.0% | $121.67 | +26.2% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 10 | $3 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 80 | $3 | 0.0% | $36.80 | — | FT VEST U.S | 33740U786 |
| PAYX | PAYCHEX INC | 19 | $3 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| ASMG | THEMES ETF TR | 249 | $3 | 0.0% | $11.77 | — | LEVERAGE SHARES | 882927668 |
| NTES | NETEASE INC | 28 | $3 | 0.0% | $87.25 | — | SPONSORED ADS | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 40 | $3 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $3 | 0.0% | $22.90 | +5.1% | SHS | G66721104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 163 | $3 | 0.0% | $24.39 | — | SHS NEW | 38964R203 |
| POST | POST HLDGS INC | 24 | $3 | 0.0% | $112.42 | -1.3% | COM | 737446104 |
| XYL | XYLEM INC | 23 | $3 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| TXT | TEXTRON INC | 38 | $3 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| SXI | STANDEX INTL CORP | 17 | $3 | 0.0% | $177.23 | +3.4% | COM | 854231107 |
| COHR | COHERENT CORP | 42 | $3 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| CB | CHUBB LIMITED | 9 | $3 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| STLA | STELLANTIS N.V | 241 | $3 | 0.0% | $13.12 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 30 | $3 | 0.0% | $82.77 | +5.6% | SHS | G5960L103 |
| IPAC | ISHARES TR | 43 | $3 | 0.0% | $62.51 | — | CORE MSCI PAC | 46434V696 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3 | 0.0% | $85.13 | -19.2% | SHS - A - | N53745100 |
| ITB | ISHARES TR | 28 | $3 | 0.0% | $118.13 | — | US HOME CONS ETF | 464288752 |
| MSTX | TIDAL TR II | 102 | $3 | 0.0% | $41.12 | — | DEF DLY TGT 2X L | 88636J253 |
| PSEC | PROSPECT CAP CORP | 639 | $3 | 0.0% | $4.18 | -13.5% | COM | 74348T102 |
| AMAT | APPLIED MATLS INC | 18 | $3 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 36 | $3 | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 12 | $3 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| F | FORD MTR CO | 254 | $3 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| EETH | PROSHARES TR | 74 | $3 | 0.0% | $63.63 | — | ETHER ETF | 74349Y100 |
| ON | ON SEMICONDUCTOR CORP | 62 | $3 | 0.0% | $72.80 | -30.9% | COM | 682189105 |
| GMED | GLOBUS MED INC | 34 | $2 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 59 | $2 | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| SHEL | SHELL PLC | 33 | $2 | 0.0% | $65.48 | — | SPON ADS | 780259305 |
| ENVA | ENOVA INTL INC | 25 | $2 | 0.0% | $82.47 | +24.8% | COM | 29357K103 |
| RDDT | REDDIT INC | 23 | $2 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| NEO | NEOGENOMICS INC | 250 | $2 | 0.0% | $15.65 | -20.2% | COM NEW | 64049M209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $2 | 0.0% | $73.42 | +8.3% | SHS | G25839104 |
| NUE | NUCOR CORP | 19 | $2 | 0.0% | $146.50 | -13.5% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 43 | $2 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $2 | 0.0% | $100.60 | -27.1% | COM | 83088M102 |
| USMV | ISHARES TR | 24 | $2 | 0.0% | $92.97 | — | MSCI USA MIN VOL | 46429B697 |
| BEAM | BEAM THERAPEUTICS INC | 115 | $2 | 0.0% | $25.84 | +1.4% | COM | 07373V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 34 | $2 | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| FTAI | FTAI AVIATION LTD | 20 | $2 | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| XLP | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $80.87 | — | SBI CONS STPLS | 81369Y308 |
| ESNT | ESSENT GROUP LTD | 38 | $2 | 0.0% | $59.00 | -4.9% | COM | G3198U102 |
| HYS | PIMCO ETF TR | 23 | $2 | 0.0% | $94.35 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTL | SPDR SER TR | 79 | $2 | 0.0% | $26.75 | — | PORTFOLIO LN TSR | 78464A664 |
| DOCU | DOCUSIGN INC | 26 | $2 | 0.0% | $85.80 | +2.1% | COM | 256163106 |
| GM | GENERAL MTRS CO | 45 | $2 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| PATH | UIPATH INC | 200 | $2 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 13 | $2 | 0.0% | $146.61 | +30.1% | COM | 969904101 |
| PHM | PULTE GROUP INC | 20 | $2 | 0.0% | $126.89 | -15.5% | COM | 745867101 |
| CSHI | NEOS ETF TRUST | 41 | $2 | 0.0% | $49.97 | — | NEOS ENH INC 1-3 | 78433H501 |
| FLRN | SPDR SER TR | 66 | $2 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 3 | $2 | 0.0% | $554.67 | +11.0% | COM | 58155Q103 |
| GROY | GOLD ROYALTY CORP | 1,400 | $2 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| TWST | TWIST BIOSCIENCE CORP | 51 | $2 | 0.0% | $47.58 | -5.3% | COM | 90184D100 |
| DFAC | DIMENSIONAL ETF TRUST | 60 | $2 | 0.0% | $35.88 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $92.70 | — | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 43 | $2 | 0.0% | $40.18 | +8.3% | COM | 670837103 |
| ARCC | ARES CAPITAL CORP | 89 | $2 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $92.40 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $277.67 | -8.7% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17 | $2 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| CNM | CORE & MAIN INC | 40 | $2 | 0.0% | $47.45 | +9.2% | CL A | 21874C102 |
| ORI | OLD REP INTL CORP | 49 | $2 | 0.0% | $30.35 | +11.1% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 6 | $2 | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $864.83 | -20.9% | COM | 75886F107 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2 | 0.0% | $117.35 | — | FTSE SMCAP ETF | 922042718 |
| — | MICROSTRATEGY INC | 22 | $2 | 0.0% | $84.05 | — | SERIES A PERP PF | 594972887 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 6 | $2 | 0.0% | $291.83 | +19.3% | COM | 36828A101 |
| REZ | ISHARES TR | 21 | $2 | 0.0% | $87.33 | — | RESIDENTIAL MULT | 464288562 |
| GVI | ISHARES TR | 17 | $2 | 0.0% | $104.53 | — | INTRM GOV CR ETF | 464288612 |
| GBF | ISHARES TR | 17 | $2 | 0.0% | $103.00 | — | GOV/CRED BD ETF | 464288596 |
| ED | CONSOLIDATED EDISON INC | 16 | $2 | 0.0% | $94.43 | +0.8% | COM | 209115104 |
| CNX | CNX RES CORP | 56 | $2 | 0.0% | $31.00 | -2.8% | COM | 12653C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23 | $2 | 0.0% | $73.73 | +8.8% | CL A | 192446102 |
| MDB | MONGODB INC | 10 | $2 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $76.52 | — | LG-TERM COR BD | 92206C813 |
| — | VEREN INC | 262 | $2 | 0.0% | $5.51 | — | COM NEW | 92340V107 |
| URA | GLOBAL X FDS | 75 | $2 | 0.0% | $30.16 | — | GLOBAL X URANIUM | 37954Y871 |
| NIO | NIO INC | 450 | $2 | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| RMBS | RAMBUS INC DEL | 33 | $2 | 0.0% | $49.76 | +18.0% | COM | 750917106 |
| MRK | MERCK & CO INC | 19 | $2 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 58 | $2 | 0.0% | $31.35 | — | NASDAQNXTGEN100 | 46138G631 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $2 | 0.0% | $260.77 | -7.2% | COM | G7496G103 |
| SPIB | SPDR SER TR | 50 | $2 | 0.0% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| EPI | WISDOMTREE TR | 38 | $2 | 0.0% | $45.76 | — | INDIA ERNGS FD | 97717W422 |
| XLU | SELECT SECTOR SPDR TR | 21 | $2 | 0.0% | $78.35 | — | SBI INT-UTILS | 81369Y886 |
| IDCC | INTERDIGITAL INC | 8 | $2 | 0.0% | $152.96 | +31.6% | COM | 45867G101 |
| UEC | URANIUM ENERGY CORP | 345 | $2 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| SPMD | SPDR SER TR | 32 | $2 | 0.0% | $57.41 | — | PORTFOLIO S&P400 | 78464A847 |
| TGNA | TEGNA INC | 89 | $2 | 0.0% | $16.06 | +12.6% | COM | 87901J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 70 | $2 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| SLDP | SOLID POWER INC | 1,500 | $2 | 0.0% | $1.58 | -13.4% | CLASS A COM | 83422N105 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2 | 0.0% | $120.24 | -5.4% | COM | 302130109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $2 | 0.0% | $137.09 | -7.6% | COM | 64125C109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65 | $2 | 0.0% | $24.62 | — | VEST BUFFERED | 33740U778 |
| NMIH | NMI HLDGS INC | 42 | $2 | 0.0% | $38.72 | -6.1% | COM | 629209305 |
| LTBR | LIGHTBRIDGE CORP | 200 | $1 | 0.0% | $7.36 | — | COM | 53224K302 |
| EBAY | EBAY INC. | 22 | $1 | 0.0% | $60.87 | +7.9% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $80.94 | — | INT-TERM CORP | 92206C870 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 72 | $1 | 0.0% | $21.78 | — | VEST LADDERED SM | 33740F243 |
| EG | EVEREST GROUP LTD | 4 | $1 | 0.0% | $373.07 | -6.3% | COM | G3223R108 |
| INVA | INNOVIVA INC | 80 | $1 | 0.0% | $18.84 | -4.9% | COM | 45781M101 |
| FLGT | FULGENT GENETICS INC | 85 | $1 | 0.0% | $22.36 | -23.8% | COM | 359664109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1 | 0.0% | $117.94 | +15.8% | COM | 538034109 |
| LOGI | LOGITECH INTL S A | 17 | $1 | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $1 | 0.0% | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 5 | $1 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| TEL | TE CONNECTIVITY PLC | 10 | $1 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TKO | TKO GROUP HOLDINGS INC | 9 | $1 | 0.0% | $121.84 | +23.9% | CL A | 87256C101 |
| ENPH | ENPHASE ENERGY INC | 22 | $1 | 0.0% | $111.73 | -43.4% | COM | 29355A107 |
| COKE | COCA COLA CONS INC | 1 | $1 | 0.0% | $123.93 | +7.6% | COM | 191098102 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1 | 0.0% | $187.75 | -14.3% | COM | 45765U103 |
| FTNT | FORTINET INC | 14 | $1 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 12 | $1 | 0.0% | $152.55 | +5.9% | COM | 243537107 |
| EMBJ | EMBRAER S.A. | 29 | $1 | 0.0% | $43.03 | — | SPONSORED ADS | 29082A107 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| JNJ | JOHNSON & JOHNSON | 8 | $1 | 0.0% | $152.66 | -0.1% | COM | 478160104 |
| MAS | MASCO CORP | 19 | $1 | 0.0% | $74.05 | -0.6% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $276.60 | — | MID CAP ETF | 922908629 |
| OBE | OBSIDIAN ENERGY LTD | 219 | $1 | 0.0% | $6.70 | -17.7% | COM | 674482203 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $169.88 | -21.8% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 14 | $1 | 0.0% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 7 | $1 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| QS | QUANTUMSCAPE CORP | 300 | $1 | 0.0% | $6.16 | -19.8% | COM CL A | 74767V109 |
| MRP | MILLROSE PPTYS INC | 47 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $25.18 | — | NAT GAS ETF | 33733E807 |
| VICI | VICI PPTYS INC | 38 | $1 | 0.0% | $29.15 | +0.0% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 40 | $1 | 0.0% | $31.00 | — | ISHARES | 46428Q109 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| OVV | OVINTIV INC | 28 | $1 | 0.0% | $43.13 | -1.0% | COM | 69047Q102 |
| HCI | HCI GROUP INC | 8 | $1 | 0.0% | $113.89 | +11.3% | COM | 40416E103 |
| IAU | ISHARES GOLD TR | 20 | $1 | 0.0% | $59.00 | — | ISHARES NEW | 464285204 |
| LNTH | LANTHEUS HLDGS INC | 12 | $1 | 0.0% | $97.41 | -4.0% | COM | 516544103 |
| SCHB | SCHWAB STRATEGIC TR | 54 | $1 | 0.0% | $23.33 | — | US BRD MKT ETF | 808524102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52 | $1 | 0.0% | $23.46 | — | FT VEST U.S | 33740F342 |
| TQQQ | PROSHARES TR | 20 | $1 | 0.0% | $81.79 | — | ULTRAPRO QQQ | 74347X831 |
| MTA | METALLA RTY & STREAMING LTD | 400 | $1 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26 | $1 | 0.0% | $63.36 | -12.6% | COM | 25787G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1 | 0.0% | $361.65 | -5.5% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $94.05 | +5.3% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $118.05 | -5.2% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1 | 0.0% | $107.07 | +5.5% | COM | 416515104 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $229.65 | +8.7% | COM | 03073E105 |
| ACI | ALBERTSONS COS INC | 50 | $1 | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| SSD | SIMPSON MFG INC | 7 | $1 | 0.0% | $179.39 | -9.1% | COM | 829073105 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $73.33 | — | BETABUILDERS CDA | 46641Q225 |
| EWC | ISHARES INC | 26 | $1 | 0.0% | $42.15 | — | MSCI CDA ETF | 464286509 |
| TOL | TOLL BROTHERS INC | 10 | $1 | 0.0% | $142.04 | -15.5% | COM | 889478103 |
| TS | TENARIS S A | 27 | $1 | 0.0% | $38.04 | — | SPONSORED ADS | 88031M109 |
| EZET | FRANKLIN ETHEREUM TR | 75 | $1 | 0.0% | $19.64 | — | ETHEREUM ETF | 35351J109 |
| MTDR | MATADOR RES CO | 20 | $1 | 0.0% | $56.21 | -1.7% | COM | 576485205 |
| VTIP | VANGUARD MALVERN FDS | 20 | $1 | 0.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| RGTI | RIGETTI COMPUTING INC | 126 | $1 | 0.0% | $6.59 | +68.2% | COMMON STOCK | 76655K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26 | $1 | 0.0% | $38.84 | — | COM | 681936100 |
| GLDM | WORLD GOLD TR | 16 | $1 | 0.0% | $61.94 | — | SPDR GLD MINIS | 98149E303 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1 | 0.0% | $104.58 | -5.1% | SH BEN INT NEW | 313745101 |
| — | BARRICK GOLD CORP | 50 | $1 | 0.0% | $16.80 | — | COM | 067901108 |
| SPTI | SPDR SER TR | 33 | $1 | 0.0% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $498.16 | -5.2% | COM | 626755102 |
| BTE | BAYTEX ENERGY CORP | 418 | $1 | 0.0% | $3.13 | -25.1% | COM | 07317Q105 |
| — | ALLETE INC | 14 | $1 | 0.0% | $64.79 | — | COM NEW | 018522300 |
| IHI | ISHARES TR | 15 | $1 | 0.0% | $60.20 | — | U.S. MED DVC ETF | 464288810 |
| ZION | ZIONS BANCORPORATION N A | 18 | $1 | 0.0% | $47.34 | +13.7% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 13 | $1 | 0.0% | $64.98 | -8.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| PPC | PILGRIMS PRIDE CORP | 16 | $1 | 0.0% | $45.48 | +10.0% | COM | 72147K108 |
| — | VITAL ENERGY INC | 41 | $1 | 0.0% | $29.95 | — | COM | 516806205 |
| H | HYATT HOTELS CORP | 7 | $1 | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| OC | OWENS CORNING NEW | 6 | $1 | 0.0% | $168.42 | -1.8% | COM | 690742101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35 | $1 | 0.0% | $19.97 | +12.8% | COM | 14888U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16 | $1 | 0.0% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| RC | READY CAPITAL CORP | 158 | $1 | 0.0% | $5.09 | — | COM | 75574U101 |
| OPCH | OPTION CARE HEALTH INC | 23 | $1 | 0.0% | $30.69 | +2.3% | COM NEW | 68404L201 |
| HWM | HOWMET AEROSPACE INC | 6 | $1 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1 | 0.0% | $137.36 | -13.3% | COM | 171484108 |
| — | PROSHARES TR | 30 | $1 | 0.0% | $21.73 | — | ULTRAPRO SHORT S | 74349Y845 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| — | BENEFICIENT | 2,400 | $1 | 0.0% | $1.25 | — | COM CLASS A | 08178Q309 |
| STM | STMICROELECTRONICS N V | 34 | $1 | 0.0% | $25.88 | — | NY REGISTRY | 861012102 |
| KT | KT CORP | 42 | $1 | 0.0% | $16.69 | — | SPONSORED ADR | 48268K101 |
| USHY | ISHARES TR | 20 | $1 | 0.0% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| INCY | INCYTE CORP | 12 | $1 | 0.0% | $63.77 | +9.4% | COM | 45337C102 |
| — | MR COOPER GROUP INC | 6 | $1 | 0.0% | $102.25 | — | COM | 62482R107 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| BWZ | SPDR SER TR | 27 | $1 | 0.0% | $25.74 | — | BLOOMBERG SHORT | 78464A334 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| VWOB | VANGUARD WHITEHALL FDS | 11 | $1 | 0.0% | $64.31 | — | EM MK GOV BD ETF | 921946885 |
| ESML | ISHARES TR | 18 | $1 | 0.0% | $44.39 | — | ESG AWARE MSCI | 46435U663 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| FLEX | FLEX LTD | 20 | $1 | 0.0% | $30.75 | +27.4% | ORD | Y2573F102 |
| SLAI | BIT MINING LIMITED | 375 | $1 | 0.0% | $3.11 | — | SPON ADR | 055474209 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 112 | $1 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| FNDX | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $57.03 | -25.9% | COM NEW | 302491303 |
| KMI | KINDER MORGAN INC DEL | 22 | $1 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| — | ARROW ELECTRS INC | 6 | $1 | 0.0% | $107.00 | — | COM | 402735100 |
| PBF | PBF ENERGY INC | 32 | $1 | 0.0% | $36.33 | -31.5% | CL A | 69318G106 |
| ARHS | ARHAUS INC | 70 | $1 | 0.0% | $13.51 | -20.8% | COM CL A | 04035M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $40.33 | — | GLB EX US ETF | 922042676 |
| BKF | ISHARES INC | 15 | $1 | 0.0% | $37.73 | — | MSCI BIC ETF | 464286657 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48 | $1 | 0.0% | $14.07 | -10.6% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1 | 0.0% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 8 | $1 | 0.0% | $54.67 | +7.0% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | $1 | 0.0% | $70.90 | +16.7% | COM | 78467J100 |
| SPBO | SPDR SER TR | 20 | $1 | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| ISTB | ISHARES TR | 12 | $1 | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| AES | AES CORP | 46 | $1 | 0.0% | $16.44 | -33.0% | COM | 00130H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $1 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 22 | $1 | 0.0% | $25.18 | -3.7% | CL A | 559663109 |
| LPX | LOUISIANA PAC CORP | 6 | $1 | 0.0% | $101.54 | +2.8% | COM | 546347105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $1 | 0.0% | $158.67 | -2.3% | COMMON STOCK | 65336K103 |
| ENB | ENBRIDGE INC | 12 | $1 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| SPMB | SPDR SER TR | 24 | $1 | 0.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| ALLE | ALLEGION PLC | 4 | $1 | 0.0% | $130.49 | -1.5% | ORD SHS | G0176J109 |
| POWL | POWELL INDS INC | 3 | $1 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| TSN | TYSON FOODS INC | 8 | $1 | 0.0% | $58.18 | -2.2% | CL A | 902494103 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $99.21 | +3.8% | COM | 693718108 |
| EFAV | ISHARES TR | 6 | $0 | 0.0% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $0 | 0.0% | $22.10 | — | US LRG CAP ETF | 808524201 |
| YEXT | YEXT INC | 75 | $0 | 0.0% | $5.56 | +16.3% | COM | 98585N106 |
| SEI | SOLARIS ENERGY INFRAS INC | 21 | $0 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $90.73 | — | JPMORGAN USD EMG | 464288281 |
| SCHI | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $22.50 | — | 5 10YR CORP BD | 808524698 |
| MMM | 3M CO | 3 | $0 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $118.50 | — | ACTIVEBETA US LG | 381430503 |
| SKYW | SKYWEST INC | 5 | $0 | 0.0% | $102.11 | +0.2% | COM | 830879102 |
| BITX | VOLATILITY SHS TR | 12 | $0 | 0.0% | $52.51 | — | 2X BITCOIN STRAT | 92864M301 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $26.42 | — | US TIPS ETF | 808524870 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20 | $0 | 0.0% | $20.72 | — | FT VEST GOLD | 33733E856 |
| NEWZ | EA SERIES TRUST | 15 | $0 | 0.0% | $29.85 | — | STOCKSNIPS AI PO | 02072L235 |
| IGLB | ISHARES TR | 8 | $0 | 0.0% | $50.00 | — | 10+ YR INVST GRD | 464289511 |
| FNDE | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $30.85 | — | FUNDAMENTAL EMER | 808524730 |
| QYLD | GLOBAL X FDS | 24 | $0 | 0.0% | $18.58 | — | NASDAQ 100 COVER | 37954Y483 |
| USO | UNITED STS OIL FD LP | 5 | $0 | 0.0% | $70.80 | — | UNITS | 91232N207 |
| SAVA | CASSAVA SCIENCES INC | 258 | $0 | 0.0% | $23.03 | -89.0% | COM | 14817C107 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $27.43 | — | FUNDAMENTAL US S | 808524763 |
| PLUS | EPLUS INC | 6 | $0 | 0.0% | $87.33 | -19.0% | COM | 294268107 |
| DTST | DATA STORAGE CORP | 100 | $0 | 0.0% | $3.98 | +2.2% | COM NEW | 23786R201 |
| — | LUCID GROUP INC | 150 | $0 | 0.0% | $2.18 | — | COM | 549498103 |
| CRH | CRH PLC | 4 | $0 | 0.0% | $82.84 | +17.9% | ORD | G25508105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $0 | 0.0% | $20.09 | -16.8% | COM | 928298108 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $24.93 | — | INT-TRM U.S TRES | 808524854 |
| CARS | CARS COM INC | 30 | $0 | 0.0% | $17.80 | -14.7% | COM | 14575E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13 | $0 | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| SCHF | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $19.82 | — | INTL EQTY ETF | 808524805 |
| ASAN | ASANA INC | 23 | $0 | 0.0% | $13.19 | +43.8% | CL A | 04342Y104 |
| SN | SHARKNINJA INC | 4 | $0 | 0.0% | $102.05 | -0.2% | COM SHS | G8068L108 |
| WYY | WIDEPOINT CORP | 100 | $0 | 0.0% | $4.32 | -12.0% | COMMON | 967590209 |
| HUT | HUT 8 CORP | 28 | $0 | 0.0% | $13.30 | +38.8% | COM | 44812J104 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $171.50 | — | AEROSPACE DEF | 78464A631 |
| WGMI | VALKYRIE ETF TRUST II | 24 | $0 | 0.0% | $23.17 | — | COINSHARES VALKY | 91917A207 |
| QTUM | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $81.19 | — | DEFIANCE QUANTUM | 26922A420 |
| INTC | INTEL CORP | 13 | $0 | 0.0% | $24.89 | -12.1% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 4 | $0 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10 | $0 | 0.0% | $43.89 | -27.2% | COM | 03209R103 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $23.50 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| APPS | DIGITAL TURBINE INC | 100 | $0 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| IRBTQ | IROBOT CORP | 100 | $0 | 0.0% | $8.66 | -16.6% | COM | 462726100 |
| NVGS | NAVIGATOR HLDGS LTD | 20 | $0 | 0.0% | $16.01 | -4.3% | SHS | Y62132108 |
| HYLN | HYLIION HOLDINGS CORP | 190 | $0 | 0.0% | $2.17 | -8.5% | COMMON STOCK | 449109107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $31.21 | +13.5% | COM | 868459108 |
| DDD | 3-D SYS CORP DEL | 120 | $0 | 0.0% | $2.88 | +18.2% | COM NEW | 88554D205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17 | $0 | 0.0% | $14.74 | +16.5% | COM | 227483104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $29.33 | — | *W EXP 08/03/202 | 674599162 |
| CCJ | CAMECO CORP | 6 | $0 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| ILCV | ISHARES TR | 3 | $0 | 0.0% | $83.67 | — | MORNINGSTAR VALU | 464288109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17 | $0 | 0.0% | $23.99 | -24.0% | CLASS A ORD | G38644103 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $278.81 | -12.6% | CL A | 100557107 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| MGPI | MGP INGREDIENTS INC NEW | 8 | $0 | 0.0% | $65.01 | -48.5% | COM | 55303J106 |
| SPDN | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $11.60 | — | DLY S&P500 BR 1X | 25460E869 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $2.33 | +53.3% | COM CL A | 124155102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $126.27 | -14.5% | COM | 808625107 |
| OSG | AMBAC FINL GROUP INC | 25 | $0 | 0.0% | $11.69 | -9.9% | COM NEW | 023139884 |
| OLN | OLIN CORP | 9 | $0 | 0.0% | $42.66 | -36.2% | COM PAR $1 | 680665205 |
| GUSH | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $32.00 | — | OIL GAS BL 2X SH | 25460G500 |
| CELH | CELSIUS HLDGS INC | 6 | $0 | 0.0% | $34.62 | -21.3% | COM NEW | 15118V207 |
| — | SOLO BRANDS INC | 1,262 | $0 | 0.0% | $1.18 | — | COM CL A | 83425V104 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $3.32 | -13.3% | SHS | G1144A105 |
| RDY | DR REDDYS LABS LTD | 15 | $0 | 0.0% | $14.60 | — | ADR | 256135203 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $160.64 | +24.4% | COM | 70438V106 |
| TITN | TITAN MACHY INC | 11 | $0 | 0.0% | $15.00 | +10.2% | COM | 88830R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5 | $0 | 0.0% | $42.60 | — | SHS NEW | 389930207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $17.41 | +11.7% | COM | 29415F104 |
| CLSK | CLEANSPARK INC | 25 | $0 | 0.0% | $12.70 | -25.5% | COM NEW | 18452B209 |
| COOK | TRAEGER INC | 100 | $0 | 0.0% | $2.96 | -25.2% | COMMON STOCK | 89269P103 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | $0 | 0.0% | $42.94 | -6.4% | COM | 501242101 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $63.91 | -13.3% | COM | 513272104 |
| HYGW | ISHARES TR | 5 | $0 | 0.0% | $31.60 | — | HIGH YLD CORP BD | 46436E320 |
| — | REGULUS THERAPEUTICS INC | 90 | $0 | 0.0% | $1.76 | — | COM | 75915K309 |
| IONQ | IONQ INC | 7 | $0 | 0.0% | $30.31 | +6.9% | COM | 46222L108 |
| NNOX | NANO X IMAGING LTD | 30 | $0 | 0.0% | $7.10 | -2.5% | ORD SHS | M70700105 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $122.97 | +38.0% | CL A | 833445109 |
| TEM | TEMPUS AI INC | 3 | $0 | 0.0% | $49.45 | +9.2% | CL A | 88023B103 |
| KALA | KALA BIO INC | 25 | $0 | 0.0% | $7.07 | +7.1% | COM NEW | 483119202 |
| SCHC | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| CBTJ | CALAMOS ETF TR | 6 | $0 | 0.0% | $23.33 | — | CALAMOS BIT 80 S | 12811T720 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $0 | 0.0% | $50.74 | -16.5% | NAMEN AKT | H17182108 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| NXT | NEXTRACKER INC | 3 | $0 | 0.0% | $41.68 | +6.7% | CLASS A COM | 65290E101 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $30.33 | -15.6% | COM | 406216101 |
| EBND | SPDR SER TR | 6 | $0 | 0.0% | $20.17 | — | BLOOMBERG EMERGI | 78464A391 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $58.00 | — | INDIA NFTY50 EQW | 33737J802 |
| FV | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $61.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| S | SENTINELONE INC | 6 | $0 | 0.0% | $22.59 | -3.9% | CL A | 81730H109 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $122.00 | -7.7% | COM | 693506107 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $2.14 | -37.4% | COM | 39986L109 |
| SCHH | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $21.60 | — | US REIT ETF | 808524847 |
| DRIV | GLOBAL X FDS | 5 | $0 | 0.0% | $23.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| QBTS | D-WAVE QUANTUM INC | 12 | $0 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| FATE | FATE THERAPEUTICS INC | 115 | $0 | 0.0% | $3.89 | -68.5% | COM | 31189P102 |
| HAUZ | DBX ETF TR | 4 | $0 | 0.0% | $20.50 | — | XTRACK INTL REAL | 233051846 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.32 | -36.0% | COM | 83417M104 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $46.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| — | STEM INC | 200 | $0 | 0.0% | $0.35 | — | COM | 85859N102 |
| BTCT | BTC DIGITAL LTD | 17 | $0 | 0.0% | $1.70 | +196.6% | SHS NEW | G6055H155 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $10.58 | +42.4% | COM | 02376R102 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $27.15 | -5.9% | CLASS A COM | 87151X101 |
| QUBT | QUANTUM COMPUTING INC | 7 | $0 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $25.41 | +11.7% | CL A | 12468P104 |
| RMTI | ROCKWELL MED INC | 30 | $0 | 0.0% | $2.69 | -32.6% | COM NEW | 774374300 |
| BMR | BEAMR IMAGING LTD | 14 | $0 | 0.0% | $4.18 | -23.7% | ORDINARY SHS | M1R79L104 |
| — | TNF PHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.58 | — | COM NEW | 62856X201 |
| DTIL | PRECISION BIOSCIENCES INC | 3 | $0 | 0.0% | $9.63 | -47.1% | COM NEW | 74019P207 |
| AMC | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $4.98 | -34.1% | CL A NEW | 00165C302 |
| — | CHARGEPOINT HOLDINGS INC | 12 | $0 | 0.0% | $1.17 | — | COM CL A | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. | 5 | $0 | 0.0% | $0.40 | — | COM | 86745K104 |