CIK: 0002045082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $221,213 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEX | STREAMEX CORP | 7,517,367 | $43,300 | 19.6% | $1.70 | +220.8% | COM | 09073N300 |
| NEOV | NEOVOLTA INC | 5,499,261 | $24,527 | 11.1% | $3.12 | +42.1% | COM | 640655106 |
| BIL | SPDR SERIES TRUST | 75,756 | $6,951 | 3.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 23,176 | $6,518 | 2.9% | $252.50 | +0.7% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 180,112 | $6,019 | 2.7% | $32.49 | — | FT VEST LADDERED | 33740F755 |
| BITO | PROSHARES TR | 296,446 | $5,834 | 2.6% | $24.19 | — | BITCOIN ETF | 74347G440 |
| ECC | EAGLE POINT CREDIT COMPANY I | 853,592 | $5,642 | 2.6% | $8.00 | — | COM | 269808101 |
| ICSH | ISHARES TR | 105,164 | $5,337 | 2.4% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| FSK | FS KKR CAP CORP | 287,065 | $4,286 | 1.9% | $16.76 | +4.1% | COM | 302635206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 81,359 | $4,251 | 1.9% | $52.25 | — | FT VEST US EQT | 33740F748 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 97,836 | $3,954 | 1.8% | $40.42 | — | GOLD STRATEGY PL | 82889N426 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,589 | $3,750 | 1.7% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| CION | CION INVT CORP | 360,943 | $3,422 | 1.5% | $9.32 | -0.1% | COM | 17259U204 |
| VNOM | VIPER ENERGY INC | 85,941 | $3,285 | 1.5% | $38.10 | 0.0% | CL A | 64361Q101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 111,970 | $3,095 | 1.4% | $25.96 | — | FT VEST LADDERED | 33740U703 |
| GBIL | GOLDMAN SACHS ETF TR | 30,824 | $3,089 | 1.4% | $100.04 | — | ACCES TREASURY | 381430529 |
| ETHU | VOLATILITY SHS TR | 23,420 | $3,041 | 1.4% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 74,616 | $2,600 | 1.2% | $32.09 | — | FT VEST LADDERED | 33740U752 |
| MSTR | STRATEGY INC | 7,482 | $2,411 | 1.1% | $308.59 | +20.2% | CL A NEW | 594972408 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 86,415 | $2,116 | 1.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,929 | $2,041 | 0.9% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 82,886 | $2,002 | 0.9% | $22.87 | — | VEST BUFFERED | 33740U760 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,947 | $2,001 | 0.9% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 107,885 | $1,942 | 0.9% | $21.93 | — | VOLATILITY PREM | 82889N863 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 83,004 | $1,917 | 0.9% | $23.51 | — | ENHANCED INM ETF | 82889N632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,599 | $1,904 | 0.9% | $24.80 | — | SMITH UNCONSTRAI | 33740F888 |
| MSIF | MSC INCOME FUND INC | 140,820 | $1,849 | 0.8% | $14.87 | 0.0% | COM | 55374X208 |
| IEF | ISHARES TR | 18,130 | $1,749 | 0.8% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,489 | $1,741 | 0.8% | $33.24 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,704 | $1,729 | 0.8% | $62.94 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,477 | $1,718 | 0.8% | $46.35 | — | SENIOR LN FD | 33738D309 |
| DGRW | WISDOMTREE TR | 17,596 | $1,565 | 0.7% | $84.00 | — | US QTLY DIV GRT | 97717X669 |
| FLRT | PACER FDS TR | 32,845 | $1,557 | 0.7% | $47.72 | — | ARISTOTLE PACIFI | 69374H428 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,506 | $1,528 | 0.7% | $62.89 | — | HEDGED EQUITY LA | 46654Q724 |
| GDX | VANECK ETF TRUST | 19,956 | $1,525 | 0.7% | $75.79 | — | GOLD MINERS ETF | 92189F106 |
| QLD | PROSHARES TR | 10,996 | $1,509 | 0.7% | $117.25 | — | PSHS ULTRA QQQ | 74347R206 |
| IVV | ISHARES TR | 2,229 | $1,492 | 0.7% | $589.93 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 13,212 | $1,460 | 0.7% | $110.35 | — | SHORT TREAS BD | 464288679 |
| DUOL | DUOLINGO INC | 4,500 | $1,448 | 0.7% | $205.07 | +63.1% | CL A COM | 26603R106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 43,143 | $1,342 | 0.6% | $30.83 | — | FT VEST NAS | 33740F557 |
| CBOA | CALAMOS ETF TR | 49,255 | $1,314 | 0.6% | $26.20 | — | BITCOIN STRUCTUR | 12811T670 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,407 | $1,276 | 0.6% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| SSO | PROSHARES TR | 11,060 | $1,240 | 0.6% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 3,485 | $1,239 | 0.6% | $350.75 | — | GOLD SHS | 78463V107 |
| RSBA | TIDAL TRUST II | 55,710 | $1,189 | 0.5% | $21.35 | — | RETURN STACKED B | 88636R586 |
| VTI | VANGUARD INDEX FDS | 3,127 | $1,026 | 0.5% | $282.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,023 | $1,024 | 0.5% | $216.66 | +4.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,439 | $1,015 | 0.5% | $131.83 | +32.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,447 | $976 | 0.4% | $186.84 | +21.1% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,996 | $930 | 0.4% | $54.73 | — | FT VEST US EQT | 33740U208 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 37,751 | $879 | 0.4% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,877 | $798 | 0.4% | $25.18 | — | FT VEST RIS | 33738D879 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,880 | $748 | 0.3% | $23.71 | — | FT VEST LAD | 33740U729 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 31,415 | $745 | 0.3% | $23.24 | — | BUYWRIT INCM ETF | 33738R308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,378 | $740 | 0.3% | $63.41 | — | SHS BEN INT | 46438F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,332 | $709 | 0.3% | $69.58 | — | NASDAQ CYB ETF | 33734X846 |
| RAVI | FLEXSHARES TR | 9,353 | $707 | 0.3% | $75.61 | — | FLEXSHARES ULTRA | 33939L886 |
| QPX | ADVISORSHARES TR | 16,156 | $694 | 0.3% | $37.04 | — | Q DYNAMIC GROWTH | 00768Y438 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,252 | $642 | 0.3% | $128.81 | — | NASDQ CLN EDGE | 33737A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,901 | $636 | 0.3% | $51.10 | — | FT VEST S&P 500 | 33739Q705 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 25,841 | $616 | 0.3% | $24.52 | — | TREASURY OPT INC | 82889N640 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,180 | $597 | 0.3% | $82.59 | — | RBA INDL ETF | 33738R704 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 28,731 | $595 | 0.3% | $20.69 | — | AGGREGATE BOND E | 82889N723 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,295 | $592 | 0.3% | $91.57 | — | NASDQ SEMCNDTR | 33738R811 |
| MSFT | MICROSOFT CORP | 1,064 | $551 | 0.2% | $424.60 | +19.8% | COM | 594918104 |
| DEA | EASTERLY GOVT PPTYS INC | 23,582 | $541 | 0.2% | $22.28 | — | COM SHS | 27616P301 |
| MGV | VANGUARD WORLD FD | 3,803 | $524 | 0.2% | $131.90 | — | MEGA CAP VAL ETF | 921910840 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 18,300 | $479 | 0.2% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| PULS | PGIM ETF TR | 8,978 | $447 | 0.2% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 472 | $437 | 0.2% | $881.26 | +8.6% | COM | 22160K105 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 22,736 | $436 | 0.2% | $23.43 | — | MULTI QIS ALTERN | 82889N533 |
| TSLA | TESLA INC | 937 | $417 | 0.2% | $248.07 | +39.8% | COM | 88160R101 |
| AGG | ISHARES TR | 4,045 | $406 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 4,585 | $404 | 0.2% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| QQQ | INVESCO QQQ TR | 662 | $397 | 0.2% | $600.44 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,087 | $332 | 0.2% | $58.98 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $324 | 0.1% | $468.11 | +3.5% | CL B NEW | 084670702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 87,507 | $323 | 0.1% | $5.66 | — | COM NEW | 65340G205 |
| MGK | VANGUARD WORLD FD | 762 | $307 | 0.1% | $340.34 | — | MEGA GRWTH IND | 921910816 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,343 | $302 | 0.1% | $46.93 | — | SHORT DURA CORE | 46641Q274 |
| GOOGL | ALPHABET INC | 1,112 | $270 | 0.1% | $176.14 | +18.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,342 | $264 | 0.1% | $109.73 | -0.0% | COM | 30231G102 |
| DSTL | ETF SER SOLUTIONS | 4,496 | $261 | 0.1% | $57.57 | — | DISTILLATE US | 26922A321 |
| DSMC | ETF SER SOLUTIONS | 7,258 | $260 | 0.1% | $36.41 | — | DISTILLATE SMLMD | 26922B667 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 9,866 | $259 | 0.1% | $26.24 | — | BARRIER INCOME | 82889N335 |
| SGOV | ISHARES TR | 2,489 | $251 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $249 | 0.1% | $372.69 | -19.8% | COM | 91324P102 |
| FLNG | FLEX LNG LTD | 9,105 | $229 | 0.1% | $21.84 | +8.1% | SHS | G35947202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,490 | $224 | 0.1% | $76.91 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 4,962 | $212 | 0.1% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 423 | $198 | 0.1% | $399.25 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 252 | $191 | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| GOOG | ALPHABET INC | 756 | $184 | 0.1% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 534 | $176 | 0.1% | $176.82 | +72.9% | COM | 11135F101 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 5,390 | $176 | 0.1% | $30.95 | — | FT VEST US EQUIT | 33740U463 |
| BND | VANGUARD BD INDEX FDS | 2,315 | $172 | 0.1% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 4,972 | $171 | 0.1% | $32.26 | — | SPONSORED ADR | 055622104 |
| RSST | TIDAL TRUST II | 6,408 | $170 | 0.1% | $26.46 | — | RETURN STCKD US | 88636J816 |
| SPYM | SPDR SERIES TRUST | 2,117 | $166 | 0.1% | $76.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 1,352 | $161 | 0.1% | $105.72 | — | CORE S&P SCP ETF | 464287804 |
| ICOW | PACER FDS TR | 4,198 | $153 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 833 | $152 | 0.1% | $58.63 | +176.4% | CL A | 69608A108 |
| CRGY | CRESCENT ENERGY COMPANY | 17,011 | $152 | 0.1% | $10.28 | -13.4% | CL A COM | 44952J104 |
| IVE | ISHARES TR | 728 | $150 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 2,925 | $147 | 0.1% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| BALT | INNOVATOR ETFS TRUST | 4,421 | $145 | 0.1% | $32.01 | — | DEFINED WLT SHLD | 45783Y855 |
| FIP | FTAI INFRASTRUCTURE INC | 33,091 | $144 | 0.1% | $4.99 | +7.5% | COMMON STOCK | 35953C106 |
| TBIL | RBB FD INC | 2,846 | $142 | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,038 | $141 | 0.1% | $45.68 | — | INCOME ETF | 46641Q159 |
| TFLO | ISHARES TR | 2,744 | $139 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 2,405 | $138 | 0.1% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 2,006 | $132 | 0.1% | $59.75 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469 | $131 | 0.1% | $209.47 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 187 | $125 | 0.1% | $580.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 388 | $122 | 0.1% | $225.26 | +31.4% | COM | 46625H100 |
| CALF | PACER FDS TR | 2,773 | $121 | 0.1% | $37.54 | — | US SMALL CAP CAS | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 430 | $121 | 0.1% | $217.55 | — | TECHNOLOGY | 81369Y803 |
| PR | PERMIAN RESOURCES CORP | 9,382 | $120 | 0.1% | $14.67 | -6.5% | CLASS A COM | 71424F105 |
| STEX | STREAMEX CORP | 20,600 | $119 | 0.1% | $1.70 | +220.8% | Call | 09073N300 |
| META | META PLATFORMS INC | 154 | $113 | 0.1% | $533.28 | +39.4% | CL A | 30303M102 |
| APA | APA CORPORATION | 4,627 | $112 | 0.1% | $25.04 | -16.8% | COM | 03743Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,802 | $108 | 0.0% | $56.94 | — | VAN FTSE DEV MKT | 921943858 |
| TQQQ | PROSHARES TR | 1,031 | $107 | 0.0% | $82.98 | — | ULTRAPRO QQQ | 74347X831 |
| QQQM | INVESCO EXCH TRADED FD TR II | 430 | $106 | 0.0% | $225.44 | — | NASDAQ 100 ETF | 46138G649 |
| CAPE | DOUBLELINE ETF TRUST | 3,189 | $104 | 0.0% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| BDVL | BLACKROCK ETF TRUST | 4,111 | $103 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| SOFI | SOFI TECHNOLOGIES INC | 3,702 | $98 | 0.0% | $11.77 | +101.6% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 500 | $93 | 0.0% | $131.83 | +32.2% | Call | 67066G104 |
| UPRO | PROSHARES TR | 828 | $92 | 0.0% | $94.54 | — | ULTRPRO S&P500 | 74347X864 |
| IEFA | ISHARES TR | 1,057 | $92 | 0.0% | $75.19 | — | CORE MSCI EAFE | 46432F842 |
| SPUU | DIREXION SHS ETF TR | 513 | $92 | 0.0% | $153.29 | — | DLY S&P500 2XS | 25459Y165 |
| DUSB | DIMENSIONAL ETF TRUST | 1,813 | $92 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| CBXJ | CALAMOS ETF TR | 3,248 | $90 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| ETN | EATON CORP PLC | 238 | $89 | 0.0% | $301.25 | +20.6% | SHS | G29183103 |
| V | VISA INC | 254 | $87 | 0.0% | $276.13 | +25.0% | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 3,425 | $86 | 0.0% | $35.59 | -25.8% | COM | 78454L100 |
| IWB | ISHARES TR | 232 | $85 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 1,083 | $85 | 0.0% | $75.24 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 447 | $83 | 0.0% | $173.55 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 81 | $78 | 0.0% | $699.50 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 1,050 | $77 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 108 | $74 | 0.0% | $633.24 | +13.6% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 2,898 | $69 | 0.0% | $23.56 | +1.1% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 413 | $67 | 0.0% | $146.21 | +10.4% | COM | 007903107 |
| HDV | ISHARES TR | 542 | $66 | 0.0% | $118.24 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 143 | $66 | 0.0% | $427.03 | — | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 547 | $66 | 0.0% | $96.68 | — | S&P 500 MOMNTM | 46138E339 |
| CIVI | CIVITAS RESOURCES INC | 2,016 | $66 | 0.0% | $44.77 | -30.6% | COM NEW | 17888H103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,114 | $64 | 0.0% | $59.95 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 1,777 | $62 | 0.0% | $40.23 | -16.4% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 1,167 | $62 | 0.0% | $38.41 | +28.1% | COM | 174610105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,283 | $60 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| MKZR | MACKENZIE RLTY CAP INC | 12,189 | $60 | 0.0% | $4.92 | — | COM NEW | 55453W501 |
| KRP | KIMBELL RTY PARTNERS LP | 4,405 | $59 | 0.0% | $15.97 | — | UNIT | 49435R102 |
| MU | MICRON TECHNOLOGY INC | 352 | $59 | 0.0% | $120.10 | +6.4% | COM | 595112103 |
| ITA | ISHARES TR | 278 | $58 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 120 | $58 | 0.0% | $408.62 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 101 | $57 | 0.0% | $474.02 | +21.0% | CL A | 57636Q104 |
| SLYG | SPDR SERIES TRUST | 598 | $56 | 0.0% | $95.31 | — | S&P 600 SMCP GRW | 78464A201 |
| CLS | CELESTICA INC | 227 | $56 | 0.0% | $106.18 | +89.9% | COM | 15101Q207 |
| ITEQ | AMPLIFY ETF TR | 953 | $56 | 0.0% | $56.54 | — | AMPLIFY BLUESTAR | 032108599 |
| SPMD | SPDR SERIES TRUST | 975 | $56 | 0.0% | $54.45 | — | PORTFOLIO S&P400 | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 666 | $56 | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| USG | USCF ETF TR | 1,423 | $55 | 0.0% | $30.77 | — | GOLD STRATEGY | 90290T866 |
| CHAT | TIDAL TRUST II | 893 | $55 | 0.0% | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| — | TIDAL TRUST II | 3,924 | $55 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| VOO | VANGUARD INDEX FDS | 89 | $55 | 0.0% | $549.23 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 742 | $54 | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| NI | NISOURCE INC | 1,248 | $54 | 0.0% | $30.72 | +33.6% | COM | 65473P105 |
| CPRO | CALAMOS ETF TR | 2,020 | $54 | 0.0% | $24.95 | — | RUSSELL 2000 STR | 12811T118 |
| VONV | VANGUARD SCOTTSDALE FDS | 575 | $51 | 0.0% | $84.80 | — | VNG RUS1000VAL | 92206C714 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,499 | $51 | 0.0% | $15.22 | — | SHS | 389638107 |
| CPSL | CALAMOS ETF TR | 1,911 | $51 | 0.0% | $25.50 | — | LADDERED S&P 500 | 12811T738 |
| WMT | WALMART INC | 496 | $51 | 0.0% | $80.11 | +23.9% | COM | 931142103 |
| REAX | THE REAL BROKERAGE INC | 11,850 | $50 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| VOE | VANGUARD INDEX FDS | 281 | $49 | 0.0% | $171.43 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 413 | $47 | 0.0% | $90.57 | +29.2% | COM | 254687106 |
| MAGS | LISTED FDS TR | 704 | $46 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| C | CITIGROUP INC | 449 | $46 | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 669 | $45 | 0.0% | $56.36 | — | US MOMENTUM | 46641Q779 |
| TT | TRANE TECHNOLOGIES PLC | 107 | $45 | 0.0% | $356.31 | +19.7% | SHS | G8994E103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,156 | $45 | 0.0% | $14.83 | — | COM | 65342V101 |
| NXPI | NXP SEMICONDUCTORS N V | 196 | $45 | 0.0% | $244.07 | -8.6% | COM | N6596X109 |
| CTAS | CINTAS CORP | 216 | $44 | 0.0% | $191.30 | +11.3% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 88 | $44 | 0.0% | $470.07 | -4.7% | COM | 539830109 |
| BCE | BCE INC | 1,875 | $44 | 0.0% | $30.43 | -22.7% | COM NEW | 05534B760 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,448 | $43 | 0.0% | $20.01 | — | PHYSICAL GOLD TR | 85207H104 |
| USB | US BANCORP DEL | 882 | $43 | 0.0% | $41.12 | +12.7% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 218 | $42 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| RF | REGIONS FINANCIAL CORP NEW | 1,605 | $42 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| SIL | GLOBAL X FDS | 587 | $42 | 0.0% | $50.73 | — | GLOBAL X SILVER | 37954Y848 |
| UBER | UBER TECHNOLOGIES INC | 427 | $42 | 0.0% | $71.38 | +31.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 98 | $42 | 0.0% | $351.70 | +9.9% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 99 | $41 | 0.0% | $266.21 | +45.9% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145 | $41 | 0.0% | $211.84 | +22.5% | COM | 459200101 |
| OUNZ | VANECK MERK GOLD ETF | 1,100 | $41 | 0.0% | $24.83 | — | GOLD SHS | 921078101 |
| PRPL | PURPLE INNOVATION INC | 43,620 | $41 | 0.0% | $1.08 | -13.3% | COM | 74640Y106 |
| MCD | MCDONALDS CORP | 131 | $40 | 0.0% | $278.88 | +8.1% | COM | 580135101 |
| BA | BOEING CO | 184 | $40 | 0.0% | $157.22 | +43.4% | COM | 097023105 |
| EWJ | ISHARES INC | 495 | $40 | 0.0% | $76.30 | — | MSCI JPN ETF NEW | 46434G822 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,906 | $40 | 0.0% | $20.68 | — | STRUCTURED CR IN | 33738D770 |
| GOVT | ISHARES TR | 1,708 | $39 | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 164 | $39 | 0.0% | $187.42 | +28.2% | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 42 | $39 | 0.0% | $795.02 | +1.6% | COM | 609839105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 878 | $39 | 0.0% | $43.87 | — | SHS CREATION UNI | 14020G101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,905 | $38 | 0.0% | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| TJX | TJX COS INC NEW | 256 | $37 | 0.0% | $113.19 | +16.9% | COM | 872540109 |
| KLAC | KLA CORP | 34 | $37 | 0.0% | $769.78 | +20.9% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 89 | $36 | 0.0% | $353.94 | +10.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 255 | $36 | 0.0% | $115.44 | +16.8% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 535 | $35 | 0.0% | $46.94 | +30.8% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 638 | $35 | 0.0% | $54.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 441 | $35 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 555 | $35 | 0.0% | $41.76 | +38.4% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 374 | $35 | 0.0% | $62.75 | +38.8% | COM | 29364G103 |
| IWS | ISHARES TR | 249 | $35 | 0.0% | $136.19 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 430 | $34 | 0.0% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| FITB | FIFTH THIRD BANCORP | 767 | $34 | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| T | AT&T INC | 1,194 | $34 | 0.0% | $19.57 | +43.4% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 113 | $34 | 0.0% | $204.34 | +37.7% | CL A COM | 922475108 |
| — | HIGHLAND OPPS & INCOME FD | 5,237 | $33 | 0.0% | $5.40 | — | HIGHLAND INCOME | 43010E404 |
| IDA | IDACORP INC | 243 | $32 | 0.0% | $99.87 | +24.0% | COM | 451107106 |
| NEOVW | NEOVOLTA INC | 15,976 | $32 | 0.0% | $2.21 | — | *W EXP 04/01/202 | 640655114 |
| VZ | VERIZON COMMUNICATIONS INC | 726 | $32 | 0.0% | $38.39 | +10.7% | COM | 92343V104 |
| NVS | NOVARTIS AG | 245 | $31 | 0.0% | $103.86 | — | SPONSORED ADR | 66987V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,300 | $31 | 0.0% | $17.00 | -10.7% | SHS | M9T951109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 609 | $31 | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 142 | $30 | 0.0% | $140.51 | +55.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 240 | $30 | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 106 | $30 | 0.0% | $279.85 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 329 | $29 | 0.0% | $89.02 | — | ENERGY | 81369Y506 |
| UNM | UNUM GROUP | 370 | $29 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 550 | $29 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SGDM | SPROTT ETF TRUST | 460 | $29 | 0.0% | $27.97 | — | GOLD MINERS ETF | 85210B102 |
| CAT | CATERPILLAR INC | 59 | $28 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| MINT | PIMCO ETF TR | 278 | $28 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 832 | $28 | 0.0% | $22.16 | +9.3% | COM | 458140100 |
| AMGN | AMGEN INC | 96 | $27 | 0.0% | $304.51 | -5.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $27 | 0.0% | $210.79 | -3.0% | COM | 03027X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,162 | $27 | 0.0% | $12.28 | — | COM | 258622109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,275 | $26 | 0.0% | $4.27 | +12.4% | COM | 550241103 |
| MTUM | ISHARES TR | 101 | $26 | 0.0% | $211.97 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66 | $26 | 0.0% | $480.11 | -13.0% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 504 | $26 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TCAF | T ROWE PRICE ETF INC | 677 | $26 | 0.0% | $34.25 | — | CAP APPRECIATION | 87283Q867 |
| IEUR | ISHARES TR | 367 | $25 | 0.0% | $59.57 | — | CORE MSCI EURO | 46434V738 |
| OXY | OCCIDENTAL PETE CORP | 525 | $25 | 0.0% | $55.40 | -19.2% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413 | $25 | 0.0% | $55.80 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK ETF TRUST | 244 | $24 | 0.0% | $48.16 | — | JUNIOR GOLD MINE | 92189F791 |
| UNP | UNION PAC CORP | 100 | $24 | 0.0% | $234.07 | -4.7% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113 | $23 | 0.0% | $183.34 | +9.9% | ORD | M22465104 |
| XME | SPDR SERIES TRUST | 250 | $23 | 0.0% | $65.83 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 140 | $23 | 0.0% | $170.83 | -8.0% | COM | 747525103 |
| VBIL | VANGUARD INSTL INDEX FD | 307 | $23 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| RING | ISHARES INC | 355 | $23 | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| PM | PHILIP MORRIS INTL INC | 139 | $23 | 0.0% | $109.82 | +50.4% | COM | 718172109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 670 | $23 | 0.0% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| IP | INTERNATIONAL PAPER CO | 482 | $22 | 0.0% | $44.19 | +8.6% | COM | 460146103 |
| — | EATON VANCE LIMITED DURATION | 2,154 | $22 | 0.0% | $10.15 | — | COM | 27828H105 |
| CINF | CINCINNATI FINL CORP | 137 | $22 | 0.0% | $125.08 | +20.1% | COM | 172062101 |
| RRC | RANGE RES CORP | 569 | $21 | 0.0% | $30.94 | +15.4% | COM | 75281A109 |
| SILA | SILA REALTY TRUST INC | 828 | $21 | 0.0% | $24.34 | — | COMMON STOCK | 146280508 |
| XSD | SPDR SERIES TRUST | 65 | $21 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,027 | $21 | 0.0% | $19.97 | — | CEF INM COMPSI | 46138E404 |
| MET | METLIFE INC | 248 | $20 | 0.0% | $71.87 | +8.4% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 140 | $20 | 0.0% | $103.76 | +24.1% | COM SHS | 040413205 |
| DFAI | DIMENSIONAL ETF TRUST | 556 | $20 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| EQX | EQUINOX GOLD CORP | 1,800 | $20 | 0.0% | $6.41 | +24.1% | COM | 29446Y502 |
| CRK | COMSTOCK RES INC | 1,017 | $20 | 0.0% | $10.25 | +80.4% | COM | 205768302 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1,450 | $20 | 0.0% | $13.61 | — | INTMD TERM TRSRY | 82889N798 |
| IWP | ISHARES TR | 137 | $20 | 0.0% | $131.84 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 172 | $19 | 0.0% | $122.06 | -3.4% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 384 | $19 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 277 | $19 | 0.0% | $47.74 | +41.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 100 | $19 | 0.0% | $205.84 | -10.6% | COM | 075887109 |
| NOG | NORTHERN OIL & GAS INC | 751 | $19 | 0.0% | $37.59 | -29.4% | COM | 665531307 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $18 | 0.0% | $546.03 | -2.7% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 94 | $18 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75 | $18 | 0.0% | $98.96 | +71.5% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 74 | $18 | 0.0% | $268.41 | -6.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 288 | $18 | 0.0% | $55.59 | +2.4% | COM | 756109104 |
| EQT | EQT CORP | 318 | $17 | 0.0% | $33.40 | +57.5% | COM | 26884L109 |
| RTX | RTX CORPORATION | 103 | $17 | 0.0% | $112.62 | +37.0% | COM | 75513E101 |
| CSX | CSX CORP | 477 | $17 | 0.0% | $33.21 | +2.2% | COM | 126408103 |
| ADBE | ADOBE INC | 48 | $17 | 0.0% | $548.46 | -34.6% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 81 | $17 | 0.0% | $210.38 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 50 | $17 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| NRES | DBX ETF TR | 601 | $16 | 0.0% | $25.41 | — | XTRACKERS RREEF | 23306X837 |
| WSO | WATSCO INC | 40 | $16 | 0.0% | $480.65 | -11.0% | COM | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 79 | $16 | 0.0% | $188.79 | +1.4% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263 | $16 | 0.0% | $51.50 | +7.0% | COM SHS | 31620R303 |
| VLO | VALERO ENERGY CORP | 93 | $16 | 0.0% | $134.75 | +9.7% | COM | 91913Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,687 | $15 | 0.0% | $9.10 | — | COM | 27829F108 |
| LOW | LOWES COS INC | 61 | $15 | 0.0% | $236.16 | +3.4% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282 | $15 | 0.0% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 46 | $15 | 0.0% | $268.26 | +20.1% | COM | 21037T109 |
| CAIE | CALAMOS ETF TR | 551 | $15 | 0.0% | $27.45 | — | AUTOCALLABLE INC | 12811T571 |
| APP | APPLOVIN CORP | 21 | $15 | 0.0% | $350.29 | +31.6% | COM CL A | 03831W108 |
| XLV | SELECT SECTOR SPDR TR | 108 | $15 | 0.0% | $143.61 | — | SBI HEALTHCARE | 81369Y209 |
| RWL | INVESCO EXCH TRADED FD TR II | 135 | $15 | 0.0% | $110.67 | — | S&P 500 REVENUE | 46138G698 |
| SNPS | SYNOPSYS INC | 30 | $15 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 30 | $15 | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 63 | $15 | 0.0% | $189.03 | +6.8% | COM | 00287Y109 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $14 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $14 | 0.0% | $85.71 | — | PHYSCL PLATM SHS | 003260106 |
| HPQ | HP INC | 523 | $14 | 0.0% | $32.20 | -18.8% | COM | 40434L105 |
| ARM | ARM HOLDINGS PLC | 100 | $14 | 0.0% | $135.09 | — | SPONSORED ADS | 042068205 |
| AMLP | ALPS ETF TR | 301 | $14 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 186 | $14 | 0.0% | $74.20 | -2.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 91 | $14 | 0.0% | $164.23 | -5.7% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 800 | $14 | 0.0% | $17.78 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 57 | $14 | 0.0% | $231.40 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 50 | $14 | 0.0% | $263.17 | +8.5% | COM | 009158106 |
| AVDV | AMERICAN CENTY ETF TR | 153 | $14 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $13 | 0.0% | $59.01 | +65.6% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 158 | $13 | 0.0% | $78.10 | -4.8% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $13 | 0.0% | $330.72 | +37.5% | CL A | 22788C105 |
| KNOV | INNOVATOR ETFS TRUST | 458 | $13 | 0.0% | $25.85 | — | US SMALL CAP PWR | 45784N866 |
| VOT | VANGUARD INDEX FDS | 43 | $13 | 0.0% | $262.68 | — | MCAP GR IDXVIP | 922908538 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 566 | $12 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| ADI | ANALOG DEVICES INC | 50 | $12 | 0.0% | $220.13 | +8.6% | COM | 032654105 |
| IWR | ISHARES TR | 126 | $12 | 0.0% | $92.47 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 133 | $12 | 0.0% | $90.69 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 86 | $12 | 0.0% | $162.90 | -13.8% | COM | 713448108 |
| KCE | SPDR SERIES TRUST | 77 | $12 | 0.0% | $142.40 | — | S&P CAP MKTS | 78464A771 |
| XLF | SELECT SECTOR SPDR TR | 214 | $12 | 0.0% | $52.92 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 36 | $12 | 0.0% | $304.90 | — | RUS 2000 GRW ETF | 464287648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 157 | $12 | 0.0% | $66.50 | — | S&P500 QUALITY | 46137V241 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $11 | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 38 | $11 | 0.0% | $279.43 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 127 | $11 | 0.0% | $85.75 | — | SBI INT-UTILS | 81369Y886 |
| AGZ | ISHARES TR | 100 | $11 | 0.0% | $110.37 | — | AGENCY BOND ETF | 464288166 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $11 | 0.0% | $344.11 | -2.3% | COM | 91307C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31 | $11 | 0.0% | $278.45 | +23.6% | COM | 127387108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190 | $11 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 120 | $11 | 0.0% | $136.63 | -29.2% | COM | 87612E106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 97 | $11 | 0.0% | $90.74 | — | S&P 500 HB ETF | 46138E370 |
| ICVT | ISHARES TR | 106 | $11 | 0.0% | $86.77 | — | CONV BD ETF | 46435G102 |
| — | UNILEVER PLC | 175 | $10 | 0.0% | $57.38 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 191 | $10 | 0.0% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| LAZ | LAZARD INC | 195 | $10 | 0.0% | $46.33 | +16.4% | COM | 52110M109 |
| FUBO | FUBOTV INC | 2,438 | $10 | 0.0% | $1.53 | +147.3% | COM | 35953D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| DFAS | DIMENSIONAL ETF TRUST | 147 | $10 | 0.0% | $66.80 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 319 | $10 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PSEC | PROSPECT CAP CORP | 3,639 | $10 | 0.0% | $2.97 | -8.7% | COM | 74348T102 |
| CME | CME GROUP INC | 37 | $10 | 0.0% | $196.43 | +37.4% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 33 | $10 | 0.0% | $289.21 | — | SML CP GRW ETF | 922908595 |
| TGTX | TG THERAPEUTICS INC | 270 | $10 | 0.0% | $21.84 | +50.8% | COM | 88322Q108 |
| MTG | MGIC INVT CORP WIS | 343 | $10 | 0.0% | $24.28 | +12.3% | COM | 552848103 |
| JOBY | JOBY AVIATION INC | 600 | $10 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| PFX | PHENIXFIN CORP | 200 | $10 | 0.0% | $45.76 | +7.1% | COM | 71742W103 |
| AVUV | AMERICAN CENTY ETF TR | 95 | $9 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| MELI | MERCADOLIBRE INC | 4 | $9 | 0.0% | $1882.53 | +27.5% | COM | 58733R102 |
| GE | GE AEROSPACE | 31 | $9 | 0.0% | $173.17 | +57.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 352 | $9 | 0.0% | $26.34 | -8.4% | COM | 717081103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 135 | $9 | 0.0% | $61.79 | — | BETABULDRS JAPAN | 46641Q217 |
| EMB | ISHARES TR | 94 | $9 | 0.0% | $94.57 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $9 | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106 | $9 | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| JXN | JACKSON FINANCIAL INC | 88 | $9 | 0.0% | $82.61 | +11.5% | COM CL A | 46817M107 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $9 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| XLI | SELECT SECTOR SPDR TR | 57 | $9 | 0.0% | $148.59 | — | INDL | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $9 | 0.0% | $178.48 | -21.1% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 77 | $9 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 258 | $9 | 0.0% | $29.80 | +11.8% | COM | 03674X106 |
| COIN | COINBASE GLOBAL INC | 25 | $8 | 0.0% | $200.30 | +69.3% | COM CL A | 19260Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 115 | $8 | 0.0% | $56.43 | +17.7% | COM | 40637H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 151 | $8 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8 | 0.0% | $68.74 | +6.9% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 100 | $8 | 0.0% | $56.53 | +17.6% | CL A | 74624M102 |
| SPXV | PROSHARES TR | 110 | $8 | 0.0% | $64.52 | — | SP500 EX HLTH | 74347B565 |
| ABT | ABBOTT LABS | 60 | $8 | 0.0% | $120.94 | +8.0% | COM | 002824100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 108 | $8 | 0.0% | $71.56 | — | S&P SMLCP MOMENT | 46137V498 |
| HSBC | HSBC HLDGS PLC | 111 | $8 | 0.0% | $50.63 | — | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 247 | $8 | 0.0% | $33.60 | -1.3% | CL A | 20030N101 |
| BFEB | INNOVATOR ETFS TRUST | 163 | $8 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 88 | $8 | 0.0% | $79.45 | — | BETABUILDERS CDA | 46641Q225 |
| IJJ | ISHARES TR | 59 | $8 | 0.0% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 43 | $8 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| BEN | FRANKLIN RESOURCES INC | 328 | $8 | 0.0% | $19.72 | +21.9% | COM | 354613101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102 | $7 | 0.0% | $64.28 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 60 | $7 | 0.0% | $134.19 | -5.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 88 | $7 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| BBY | BEST BUY INC | 97 | $7 | 0.0% | $83.90 | -16.6% | COM | 086516101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83 | $7 | 0.0% | $73.18 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 542 | $7 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| AXON | AXON ENTERPRISE INC | 10 | $7 | 0.0% | $735.30 | +3.2% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7 | 0.0% | $512.65 | +43.3% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59 | $7 | 0.0% | $167.57 | -20.8% | COM | 12008R107 |
| IWD | ISHARES TR | 35 | $7 | 0.0% | $190.09 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 62 | $7 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| NVMI | NOVA LTD | 22 | $7 | 0.0% | $192.19 | +43.7% | COM | M7516K103 |
| TIP | ISHARES TR | 63 | $7 | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,500 | $7 | 0.0% | $3.24 | -12.7% | COM | 46090R104 |
| CI | THE CIGNA GROUP | 24 | $7 | 0.0% | $335.01 | -12.5% | COM | 125523100 |
| TWO | TWO HBRS INVT CORP | 700 | $7 | 0.0% | $11.61 | — | COM | 90187B804 |
| XLP | SELECT SECTOR SPDR TR | 86 | $7 | 0.0% | $79.16 | — | SBI CONS STPLS | 81369Y308 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 144 | $7 | 0.0% | $46.44 | — | EMQQ THE EMERGIN | 301505889 |
| SLB | SCHLUMBERGER LTD | 192 | $7 | 0.0% | $41.09 | -16.4% | COM STK | 806857108 |
| ACM | AECOM | 50 | $7 | 0.0% | $100.41 | +19.6% | COM | 00766T100 |
| NFLX | NETFLIX INC | 5 | $6 | 0.0% | $66.88 | +82.5% | COM | 64110L106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 163 | $6 | 0.0% | $24.39 | — | SHS NEW | 38964R203 |
| CVX | CHEVRON CORP NEW | 41 | $6 | 0.0% | $139.96 | +8.8% | COM | 166764100 |
| 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 | +9.7% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 109 | $6 | 0.0% | $106.92 | — | ADR | 670100205 |
| SPGM | SPDR INDEX SHS FDS | 80 | $6 | 0.0% | $64.90 | — | PORTFLI MSCI GBL | 78463X475 |
| DASH | DOORDASH INC | 22 | $6 | 0.0% | $232.56 | +7.9% | CL A | 25809K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72 | $6 | 0.0% | $76.60 | +2.7% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6 | 0.0% | $491.23 | -2.3% | COM NEW | 46120E602 |
| VVX | V2X INC | 100 | $6 | 0.0% | $59.34 | -9.9% | COM | 92242T101 |
| XLC | SELECT SECTOR SPDR TR | 49 | $6 | 0.0% | $97.09 | — | COMMUNICATION | 81369Y852 |
| APLD | APPLIED DIGITAL CORP | 250 | $6 | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| ACGL | ARCH CAP GROUP LTD | 63 | $6 | 0.0% | $98.89 | -9.3% | ORD | G0450A105 |
| TROW | PRICE T ROWE GROUP INC | 55 | $6 | 0.0% | $102.19 | +0.6% | COM | 74144T108 |
| SANM | SANMINA CORPORATION | 49 | $6 | 0.0% | $70.85 | +58.7% | COM | 801056102 |
| RDDT | REDDIT INC | 24 | $6 | 0.0% | $123.03 | +65.9% | CL A | 75734B100 |
| TW | TRADEWEB MKTS INC | 49 | $5 | 0.0% | $131.89 | -2.5% | CL A | 892672106 |
| GROY | GOLD ROYALTY CORP | 1,400 | $5 | 0.0% | $1.36 | +126.7% | COMMON SHARES | 38071H106 |
| SOUN | SOUNDHOUND AI INC | 336 | $5 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| DYNF | BLACKROCK ETF TRUST | 91 | $5 | 0.0% | $59.21 | — | ISHARES US EQUIT | 09290C103 |
| SHOP | SHOPIFY INC | 36 | $5 | 0.0% | $119.77 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| PRDO | PERDOCEO ED CORP | 142 | $5 | 0.0% | $22.21 | +43.1% | COM | 71363P106 |
| LLY | ELI LILLY & CO | 7 | $5 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| RCMT | RCM TECHNOLOGIES INC | 200 | $5 | 0.0% | $22.26 | +15.2% | COM NEW | 749360400 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51 | $5 | 0.0% | $72.42 | +38.2% | COM | 71377A103 |
| USIG | ISHARES TR | 101 | $5 | 0.0% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| TDG | TRANSDIGM GROUP INC | 4 | $5 | 0.0% | $1229.53 | +11.0% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 47 | $5 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| SLDP | SOLID POWER INC | 1,500 | $5 | 0.0% | $1.58 | +138.3% | CLASS A COM | 83422N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65 | $5 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| RGTI | RIGETTI COMPUTING INC | 166 | $5 | 0.0% | $8.89 | +97.2% | COMMON STOCK | 76655K103 |
| LEN | LENNAR CORP | 39 | $5 | 0.0% | $163.76 | -24.5% | CL A | 526057104 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $5 | 0.0% | $7.61 | +21.8% | COM | 32076V103 |
| DKNG | DRAFTKINGS INC NEW | 130 | $5 | 0.0% | $39.68 | +11.7% | COM CL A | 26142V105 |
| HEI | HEICO CORP NEW | 15 | $5 | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 36 | $5 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| KBH | KB HOME | 74 | $5 | 0.0% | $77.89 | -23.1% | COM | 48666K109 |
| VST | VISTRA CORP | 24 | $5 | 0.0% | $102.62 | +92.6% | COM | 92840M102 |
| BBAI | BIGBEAR AI HLDGS INC | 721 | $5 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| FE | FIRSTENERGY CORP | 102 | $5 | 0.0% | $39.82 | +5.7% | COM | 337932107 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 92 | $5 | 0.0% | $110.71 | -42.7% | COM CL A | 88339J105 |
| VICI | VICI PPTYS INC | 138 | $5 | 0.0% | $31.26 | +2.6% | COM | 925652109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130 | $4 | 0.0% | $47.79 | — | SPONSORED ADS | 92837L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177 | $4 | 0.0% | $16.36 | — | SPONSORED ADR | 20441A102 |
| WHR | WHIRLPOOL CORP | 56 | $4 | 0.0% | $100.51 | -8.7% | COM | 963320106 |
| RWO | SPDR INDEX SHS FDS | 96 | $4 | 0.0% | $45.35 | — | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TR | 103 | $4 | 0.0% | $37.96 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SERIES TRUST | 54 | $4 | 0.0% | $73.00 | — | PORTFOLI S&P1500 | 78464A805 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 700 | $4 | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| LTBR | LIGHTBRIDGE CORP | 200 | $4 | 0.0% | $7.36 | — | COM | 53224K302 |
| CAH | CARDINAL HEALTH INC | 27 | $4 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| SRE | SEMPRA | 47 | $4 | 0.0% | $76.37 | +4.5% | COM | 816851109 |
| BROS | DUTCH BROS INC | 80 | $4 | 0.0% | $35.25 | +79.4% | CL A | 26701L100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 74 | $4 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| VB | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $242.71 | — | SMALL CP ETF | 922908751 |
| WRB | BERKLEY W R CORP | 53 | $4 | 0.0% | $54.72 | +27.9% | COM | 084423102 |
| SPSB | SPDR SERIES TRUST | 132 | $4 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| HRB | BLOCK H & R INC | 79 | $4 | 0.0% | $57.15 | -9.0% | COM | 093671105 |
| GWX | SPDR INDEX SHS FDS | 98 | $4 | 0.0% | $37.22 | — | S&P INTL SMLCP | 78463X871 |
| LIN | LINDE PLC | 8 | $4 | 0.0% | $447.95 | +5.1% | SHS | G54950103 |
| LUV | SOUTHWEST AIRLS CO | 119 | $4 | 0.0% | $26.84 | +20.8% | COM | 844741108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20 | $4 | 0.0% | $183.72 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 18 | $4 | 0.0% | $197.89 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 137 | $4 | 0.0% | $27.60 | — | US DIVIDEND EQ | 808524797 |
| QS | QUANTUMSCAPE CORP | 300 | $4 | 0.0% | $6.16 | +58.3% | COM CL A | 74767V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $4 | 0.0% | $22.90 | +6.1% | SHS | G66721104 |
| GEV | GE VERNOVA INC | 6 | $4 | 0.0% | $291.83 | +107.5% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 18 | $4 | 0.0% | $202.36 | -10.7% | COM | 038222105 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $4 | 0.0% | $216.92 | -6.0% | COM | 571748102 |
| USAR | USA RARE EARTH INC | 210 | $4 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $158.46 | -11.3% | COM | 30225T102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24 | $3 | 0.0% | $123.04 | — | FTSE SMCAP ETF | 922042718 |
| CALM | CAL MAINE FOODS INC | 36 | $3 | 0.0% | $73.66 | +40.4% | COM NEW | 128030202 |
| FTAI | FTAI AVIATION LTD | 20 | $3 | 0.0% | $145.85 | -2.8% | SHS | G3730V105 |
| MDYV | SPDR SERIES TRUST | 40 | $3 | 0.0% | $84.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SLVM | SYLVAMO CORP | 74 | $3 | 0.0% | $72.17 | -37.1% | COMMON STOCK | 871332102 |
| CW | CURTISS WRIGHT CORP | 6 | $3 | 0.0% | $294.97 | +66.9% | COM | 231561101 |
| JBL | JABIL INC | 15 | $3 | 0.0% | $121.67 | +78.9% | COM | 466313103 |
| JAAA | JANUS DETROIT STR TR | 64 | $3 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| ONTO | ONTO INNOVATION INC | 25 | $3 | 0.0% | $182.71 | -41.4% | COM | 683344105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 80 | $3 | 0.0% | $36.80 | — | FT VEST U.S | 33740U786 |
| INO | INOVIO PHARMACEUTICALS INC | 1,356 | $3 | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |
| IPAC | ISHARES TR | 43 | $3 | 0.0% | $62.51 | — | CORE MSCI PAC | 46434V696 |
| DAX | GLOBAL X FDS | 70 | $3 | 0.0% | $44.94 | — | DAX GERMANY ETF | 37954Y491 |
| IUSG | ISHARES TR | 19 | $3 | 0.0% | $138.99 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 47 | $3 | 0.0% | $65.99 | +2.9% | COM | 191216100 |
| MDB | MONGODB INC | 10 | $3 | 0.0% | $282.40 | -9.0% | CL A | 60937P106 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 150 | $3 | 0.0% | $20.69 | — | VEST BITCOIN STR | 33733E682 |
| TFII | TFI INTL INC | 35 | $3 | 0.0% | $146.36 | -37.5% | COM | 87241L109 |
| GDXU | BANK MONTREAL QUE | 15 | $3 | 0.0% | $116.78 | — | MICROSCTR 3X LEV | 063679542 |
| ON | ON SEMICONDUCTOR CORP | 62 | $3 | 0.0% | $72.80 | -27.7% | COM | 682189105 |
| MATX | MATSON INC | 31 | $3 | 0.0% | $133.64 | -20.6% | COM | 57686G105 |
| F | FORD MTR CO | 254 | $3 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| BTE | BAYTEX ENERGY CORP | 1,273 | $3 | 0.0% | $2.22 | -3.4% | COM | 07317Q105 |
| SXI | STANDEX INTL CORP | 14 | $3 | 0.0% | $177.23 | +6.6% | COM | 854231107 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| CSHI | NEOS ETF TRUST | 58 | $3 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| MDT | MEDTRONIC PLC | 30 | $3 | 0.0% | $82.77 | +10.3% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 26 | $3 | 0.0% | $110.22 | +32.0% | COM | 85208M102 |
| AFL | AFLAC INC | 25 | $3 | 0.0% | $101.17 | +3.0% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 5 | $3 | 0.0% | $375.07 | +36.6% | COM | 90384S303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $3 | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| SPAB | SPDR SERIES TRUST | 105 | $3 | 0.0% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFC | TRUIST FINL CORP | 59 | $3 | 0.0% | $39.58 | +12.0% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 64 | $3 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| MLI | MUELLER INDS INC | 26 | $3 | 0.0% | $73.35 | +24.6% | COM | 624756102 |
| OVV | OVINTIV INC | 65 | $3 | 0.0% | $39.72 | +2.7% | COM | 69047Q102 |
| NTES | NETEASE INC | 17 | $3 | 0.0% | $87.25 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LIMITED | 9 | $3 | 0.0% | $270.79 | +1.6% | COM | H1467J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 34 | $2 | 0.0% | $70.94 | -1.6% | COM | 74275K108 |
| IBB | ISHARES TR | 17 | $2 | 0.0% | $144.41 | — | ISHARES BIOTECH | 464287556 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $2 | 0.0% | $73.42 | +24.4% | SHS | G25839104 |
| NUE | NUCOR CORP | 18 | $2 | 0.0% | $146.50 | -4.1% | COM | 670346105 |
| ENB | ENBRIDGE INC | 48 | $2 | 0.0% | $42.79 | +7.8% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 57 | $2 | 0.0% | $42.14 | — | RL EST SEL SEC | 81369Y860 |
| EZET | FRANKLIN ETHEREUM TR | 75 | $2 | 0.0% | $19.64 | — | ETHEREUM ETF | 35351J109 |
| SHEL | SHELL PLC | 33 | $2 | 0.0% | $65.48 | — | SPON ADS | 780259305 |
| — | DNP SELECT INCOME FD INC | 233 | $2 | 0.0% | $9.80 | — | COM | 23325P104 |
| USMV | ISHARES TR | 24 | $2 | 0.0% | $92.97 | — | MSCI USA MIN VOL | 46429B697 |
| — | BENEFICIENT | 2,400 | $2 | 0.0% | $1.25 | — | COM CLASS A | 08178Q309 |
| STLA | STELLANTIS N.V | 241 | $2 | 0.0% | $13.12 | — | SHS | N82405106 |
| BCC | BOISE CASCADE CO DEL | 29 | $2 | 0.0% | $129.31 | -34.1% | COM | 09739D100 |
| NKE | NIKE INC | 32 | $2 | 0.0% | $72.58 | +1.7% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 23 | $2 | 0.0% | $94.35 | — | 0-5 HIGH YIELD | 72201R783 |
| CRWV | COREWEAVE INC | 16 | $2 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| POST | POST HLDGS INC | 20 | $2 | 0.0% | $112.42 | -4.6% | COM | 737446104 |
| SPTL | SPDR SERIES TRUST | 79 | $2 | 0.0% | $26.75 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 28 | $2 | 0.0% | $55.20 | +22.9% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 11 | $2 | 0.0% | $175.12 | — | ADS | 892331307 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 58 | $2 | 0.0% | $31.35 | — | NASDAQNXTGEN100 | 46138G631 |
| ENVA | ENOVA INTL INC | 18 | $2 | 0.0% | $82.47 | +38.6% | COM | 29357K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 31 | $2 | 0.0% | $64.53 | +2.0% | COM | 87724P106 |
| FLRN | SPDR SERIES TRUST | 66 | $2 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| — | STRATEGY INC | 22 | $2 | 0.0% | $84.05 | — | SERIES A PERP PF | 594972887 |
| LQD | ISHARES TR | 18 | $2 | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| SEI | SOLARIS ENERGY INFRAS INC | 50 | $2 | 0.0% | $25.95 | +19.9% | COM CL A | 83418M103 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $92.40 | — | MBS ETF | 464288588 |
| MTDR | MATADOR RES CO | 44 | $2 | 0.0% | $49.85 | -2.1% | COM | 576485205 |
| RS | RELIANCE INC | 7 | $2 | 0.0% | $290.10 | +3.4% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $2 | 0.0% | $137.09 | -1.2% | COM | 64125C109 |
| SPSM | SPDR SERIES TRUST | 42 | $2 | 0.0% | $42.57 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $589.13 | -21.1% | COM | 883556102 |
| NEO | NEOGENOMICS INC | 250 | $2 | 0.0% | $15.65 | -55.2% | COM NEW | 64049M209 |
| — | VITAL ENERGY INC | 114 | $2 | 0.0% | $21.10 | — | COM | 516806205 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2 | 0.0% | $100.60 | -27.2% | COM | 83088M102 |
| OXLC | OXFORD LANE CAP CORP | 111 | $2 | 0.0% | $16.94 | — | COM | 691543847 |
| IHS | IHS HOLDING LIMITED | 274 | $2 | 0.0% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2 | 0.0% | $85.13 | -36.5% | SHS - A - | N53745100 |
| GVI | ISHARES TR | 17 | $2 | 0.0% | $104.53 | — | INTRM GOV CR ETF | 464288612 |
| ARCC | ARES CAPITAL CORP | 89 | $2 | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| GBF | ISHARES TR | 17 | $2 | 0.0% | $103.00 | — | GOV/CRED BD ETF | 464288596 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $76.52 | — | LG-TERM COR BD | 92206C813 |
| REZ | ISHARES TR | 21 | $2 | 0.0% | $87.33 | — | RESIDENTIAL MULT | 464288562 |
| EETH | PROSHARES TR | 26 | $2 | 0.0% | $63.63 | — | ETHER ETF | 74349Y100 |
| DXYZ | DESTINY TECH100 INC | 80 | $2 | 0.0% | $21.30 | — | COM SHS | 25063F107 |
| NNN | NNN REIT INC | 40 | $2 | 0.0% | $42.58 | — | COM | 637417106 |
| SPIB | SPDR SERIES TRUST | 50 | $2 | 0.0% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| EPI | WISDOMTREE TR | 38 | $2 | 0.0% | $45.76 | — | INDIA ERNGS FD | 97717W422 |
| RMBS | RAMBUS INC DEL | 16 | $2 | 0.0% | $49.76 | +54.9% | COM | 750917106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 112 | $2 | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 72 | $2 | 0.0% | $21.78 | — | VEST LADDERED SM | 33740F243 |
| ED | CONSOLIDATED EDISON INC | 16 | $2 | 0.0% | $94.43 | +5.0% | COM | 209115104 |
| BLOK | AMPLIFY ETF TR | 24 | $2 | 0.0% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $2 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2 | 0.0% | $120.24 | -1.6% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 19 | $2 | 0.0% | $54.85 | +46.7% | COM | 949746101 |
| MHO | M/I HOMES INC | 11 | $2 | 0.0% | $152.51 | -11.3% | COM | 55305B101 |
| PHM | PULTE GROUP INC | 12 | $2 | 0.0% | $126.89 | -2.5% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 8 | $2 | 0.0% | $146.61 | +29.8% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 56 | $2 | 0.0% | $26.85 | -4.7% | COM | 460690100 |
| PNR | PENTAIR PLC | 14 | $2 | 0.0% | $84.45 | +26.1% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 2 | $2 | 0.0% | $554.67 | +26.7% | COM | 58155Q103 |
| ESNT | ESSENT GROUP LTD | 24 | $2 | 0.0% | $59.00 | +3.0% | COM | G3198U102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 49 | $2 | 0.0% | $30.80 | — | SHS | 14020R107 |
| VTEB | VANGUARD MUN BD FDS | 30 | $2 | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| BJ | BJS WHSL CLUB HLDGS INC | 16 | $1 | 0.0% | $84.59 | +20.8% | COM | 05550J101 |
| AUR | AURORA INNOVATION INC | 275 | $1 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| QTUM | ETF SER SOLUTIONS | 14 | $1 | 0.0% | $98.55 | — | DEFIANCE QUANTUM | 26922A420 |
| IAU | ISHARES GOLD TR | 20 | $1 | 0.0% | $59.00 | — | ISHARES NEW | 464285204 |
| OBE | OBSIDIAN ENERGY LTD | 219 | $1 | 0.0% | $6.70 | -11.2% | COM | 674482203 |
| HOOD | ROBINHOOD MKTS INC | 10 | $1 | 0.0% | $32.29 | +237.7% | COM CL A | 770700102 |
| CORT | CORCEPT THERAPEUTICS INC | 17 | $1 | 0.0% | $42.16 | +71.6% | COM | 218352102 |
| EG | EVEREST GROUP LTD | 4 | $1 | 0.0% | $373.07 | -9.5% | COM | G3223R108 |
| IDCC | INTERDIGITAL INC | 4 | $1 | 0.0% | $152.96 | +77.6% | COM | 45867G101 |
| TER | TERADYNE INC | 10 | $1 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| EWC | ISHARES INC | 26 | $1 | 0.0% | $42.15 | — | MSCI CDA ETF | 464286509 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $78.00 | +99.1% | COM NEW | 629377508 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52 | $1 | 0.0% | $23.46 | — | FT VEST U.S | 33740F342 |
| MUB | ISHARES TR | 12 | $1 | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $1 | 0.0% | $46.73 | — | SHS NEW | 389930207 |
| NEM | NEWMONT CORP | 15 | $1 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| GMED | GLOBUS MED INC | 22 | $1 | 0.0% | $78.87 | -27.0% | CL A | 379577208 |
| VT | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $137.89 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 16 | $1 | 0.0% | $76.50 | — | SPDR GLD MINIS | 98149E303 |
| DECK | DECKERS OUTDOOR CORP | 12 | $1 | 0.0% | $119.53 | -8.7% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $1 | 0.0% | $73.73 | -2.6% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1 | 0.0% | $107.07 | +19.0% | COM | 416515104 |
| QUBT | QUANTUM COMPUTING INC | 65 | $1 | 0.0% | $15.81 | +8.5% | COM | 74766W108 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $277.67 | -17.8% | COM | 31428X106 |
| FLEX | FLEX LTD | 20 | $1 | 0.0% | $30.75 | +72.8% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CTXR | CITIUS PHARMACEUTICALS INC | 930 | $1 | 0.0% | $1.39 | 0.0% | COM | 17322U306 |
| QDTE | ROUNDHILL ETF TRUST | 32 | $1 | 0.0% | $35.91 | — | INNOVATION 100 O | 77926X304 |
| NIO | NIO INC | 150 | $1 | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $864.83 | -34.8% | COM | 75886F107 |
| MGY | MAGNOLIA OIL & GAS CORP | 47 | $1 | 0.0% | $24.22 | -1.5% | CL A | 559663109 |
| SCHB | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $23.33 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97 | $1 | 0.0% | $11.39 | — | COM | 670657105 |
| FCPT | FOUR CORNERS PPTY TR INC | 45 | $1 | 0.0% | $26.67 | — | COM | 35086T109 |
| — | BLACKROCK MUNIYIELD QUALITY | 98 | $1 | 0.0% | $11.08 | — | COM | 09254F100 |
| WGMI | VALKYRIE ETF TRUST II | 24 | $1 | 0.0% | $23.17 | — | COINSHARES BITCN | 91917A207 |
| CNX | CNX RES CORP | 33 | $1 | 0.0% | $31.00 | -1.2% | COM | 12653C108 |
| ARKK | ARK ETF TR | 12 | $1 | 0.0% | $86.33 | — | INNOVATION ETF | 00214Q104 |
| OGE | OGE ENERGY CORP | 22 | $1 | 0.0% | $40.18 | +11.4% | COM | 670837103 |
| INCY | INCYTE CORP | 12 | $1 | 0.0% | $63.77 | +24.0% | COM | 45337C102 |
| DHI | D R HORTON INC | 6 | $1 | 0.0% | $169.88 | -7.8% | COM | 23331A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1 | 0.0% | $104.58 | -9.6% | SH BEN INT NEW | 313745101 |
| VTIP | VANGUARD MALVERN FDS | 20 | $1 | 0.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1 | 0.0% | $335.06 | -22.2% | SHS CLASS A | G1151C101 |
| HUT | HUT 8 CORP | 28 | $1 | 0.0% | $13.30 | +91.1% | COM | 44812J104 |
| PBF | PBF ENERGY INC | 32 | $1 | 0.0% | $36.33 | -28.1% | CL A | 69318G106 |
| STM | STMICROELECTRONICS N V | 34 | $1 | 0.0% | $25.88 | — | NY REGISTRY | 861012102 |
| SPTI | SPDR SERIES TRUST | 33 | $1 | 0.0% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40 | $1 | 0.0% | $25.18 | — | NAT GAS ETF | 33733E807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| ORI | OLD REP INTL CORP | 22 | $1 | 0.0% | $30.35 | +18.8% | COM | 680223104 |
| — | ALLETE INC | 14 | $1 | 0.0% | $64.79 | — | COM NEW | 018522300 |
| CNM | CORE & MAIN INC | 17 | $1 | 0.0% | $47.45 | +27.6% | CL A | 21874C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $1 | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| IHI | ISHARES TR | 15 | $1 | 0.0% | $60.20 | — | U.S. MED DVC ETF | 464288810 |
| TGNA | TEGNA INC | 44 | $1 | 0.0% | $16.06 | +18.7% | COM | 87901J105 |
| ACI | ALBERTSONS COS INC | 50 | $1 | 0.0% | $18.68 | +3.0% | COMMON STOCK | 013091103 |
| OC | OWENS CORNING NEW | 6 | $1 | 0.0% | $168.42 | -12.9% | COM | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $1 | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| ESML | ISHARES TR | 18 | $1 | 0.0% | $44.39 | — | ESG AWARE MSCI | 46435U663 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $1 | 0.0% | $121.84 | +49.0% | CL A | 87256C101 |
| GIS | GENERAL MLS INC | 16 | $1 | 0.0% | $58.41 | -15.3% | COM | 370334104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28 | $1 | 0.0% | $24.81 | +5.1% | CLASS A ORD | G38644103 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1 | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $498.16 | -20.7% | COM | 626755102 |
| USHY | ISHARES TR | 20 | $1 | 0.0% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| BWZ | SPDR SERIES TRUST | 27 | $1 | 0.0% | $25.74 | — | BLOOMBERG SHORT | 78464A334 |
| SAVA | CASSAVA SCIENCES INC | 258 | $1 | 0.0% | $23.03 | -90.0% | COM | 14817C107 |
| IONQ | IONQ INC | 12 | $1 | 0.0% | $37.27 | +26.2% | COM | 46222L108 |
| VWOB | VANGUARD WHITEHALL FDS | 11 | $1 | 0.0% | $64.31 | — | EM MK GOV BD ETF | 921946885 |
| TWST | TWIST BIOSCIENCE CORP | 26 | $1 | 0.0% | $47.58 | -36.3% | COM | 90184D100 |
| NMIH | NMI HLDGS INC | 19 | $1 | 0.0% | $38.72 | +1.0% | COM | 629209305 |
| STIP | ISHARES TR | 7 | $1 | 0.0% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $40.33 | — | GLB EX US ETF | 922042676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48 | $1 | 0.0% | $14.07 | -4.8% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 5 | $1 | 0.0% | $142.04 | -8.1% | COM | 889478103 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1 | 0.0% | $137.36 | -25.4% | COM | 171484108 |
| BKF | ISHARES INC | 15 | $1 | 0.0% | $37.73 | — | MSCI BIC ETF | 464286657 |
| INVA | INNOVIVA INC | 37 | $1 | 0.0% | $18.84 | +3.5% | COM | 45781M101 |
| AEM | AGNICO EAGLE MINES LTD | 4 | $1 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| SSD | SIMPSON MFG INC | 4 | $1 | 0.0% | $179.39 | -0.6% | COM | 829073105 |
| CLX | CLOROX CO DEL | 5 | $1 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| GNR | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $59.27 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK HEALTH SCIENCES TE | 45 | $1 | 0.0% | $14.26 | — | COM SHS | 09250W107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $1 | 0.0% | $420.42 | -26.7% | COM | 036752103 |
| OPCH | OPTION CARE HEALTH INC | 23 | $1 | 0.0% | $30.69 | -5.7% | COM NEW | 68404L201 |
| MS | MORGAN STANLEY | 4 | $1 | 0.0% | $96.90 | +51.1% | COM NEW | 617446448 |
| — | MR COOPER GROUP INC | 3 | $1 | 0.0% | $102.25 | — | COM | 62482R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | $1 | 0.0% | $70.90 | +22.1% | COM | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $1 | 0.0% | $158.67 | +20.6% | COMMON STOCK | 65336K103 |
| SPBO | SPDR SERIES TRUST | 20 | $1 | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| WPC | WP CAREY INC | 9 | $1 | 0.0% | $64.89 | — | COM | 92936U109 |
| SPMB | SPDR SERIES TRUST | 24 | $1 | 0.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| CRCL | CIRCLE INTERNET GROUP INC | 4 | $1 | 0.0% | $159.41 | -0.7% | COM CL A | 172573107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $1 | 0.0% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10 | $1 | 0.0% | $63.36 | -10.0% | COM | 25787G100 |
| EFAV | ISHARES TR | 6 | $1 | 0.0% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $1 | 0.0% | $260.77 | -7.1% | COM | G7496G103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21 | $1 | 0.0% | $20.75 | — | FT VEST GOLD | 33733E856 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $45.91 | — | FOOD & BEVERAGE | 46137V753 |
| CCJ | CAMECO CORP | 6 | $1 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| MRK | MERCK & CO INC | 6 | $1 | 0.0% | $112.96 | -28.3% | COM | 58933Y105 |
| XRPI | VOLATILITY SHS TR | 29 | $1 | 0.0% | $17.31 | — | XRP ETF | 92864M780 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $117.94 | +34.0% | COM | 538034109 |
| CRH | CRH PLC | 4 | $0 | 0.0% | $82.84 | +27.5% | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| SBDS | SOLO BRANDS INC | 31 | $0 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| MMM | 3M CO | 3 | $0 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11 | $0 | 0.0% | $38.84 | — | COM | 681936100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $0 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| TSN | TYSON FOODS INC | 8 | $0 | 0.0% | $58.18 | -6.5% | CL A | 902494103 |
| 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 |
| TXN | TEXAS INSTRS INC | 2 | $0 | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| QYLD | GLOBAL X FDS | 24 | $0 | 0.0% | $18.58 | — | NASDAQ 100 COVER | 37954Y483 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | $55.43 | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 30 | $0 | 0.0% | $21.73 | — | ULTRAPRO SHORT S | 74349Y845 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14 | $0 | 0.0% | $26.93 | — | US SMALL AND MID | 14022A102 |
| FTV | FORTIVE CORP | 8 | $0 | 0.0% | $54.67 | -10.1% | COM | 34959J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $31.21 | +29.0% | COM | 868459108 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $50.15 | +15.0% | CL A COM | 35137L105 |
| HYLN | HYLIION HOLDINGS CORP | 190 | $0 | 0.0% | $2.17 | -23.1% | COMMON STOCK | 449109107 |
| SPEM | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $42.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 16 | $0 | 0.0% | $22.44 | — | INCOME OPPRTNTES | 33740F409 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| CLSK | CLEANSPARK INC | 25 | $0 | 0.0% | $12.70 | -11.2% | COM NEW | 18452B209 |
| BAC | BANK AMERICA CORP | 7 | $0 | 0.0% | $38.77 | +24.7% | COM | 060505104 |
| IRBTQ | IROBOT CORP | 100 | $0 | 0.0% | $8.66 | -55.4% | COM | 462726100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18 | $0 | 0.0% | $19.97 | +3.0% | COM | 14888U101 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | $187.75 | -30.7% | COM | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $0 | 0.0% | $20.09 | -22.0% | COM | 928298108 |
| STAG | STAG INDL INC | 10 | $0 | 0.0% | $33.70 | — | COM | 85254J102 |
| ADAM | ADAMAS TRUST INC. | 47 | $0 | 0.0% | $7.02 | — | COM | 649604840 |
| PPC | PILGRIMS PRIDE CORP | 8 | $0 | 0.0% | $45.48 | -0.3% | COM | 72147K108 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $26.42 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 5 | $0 | 0.0% | $64.98 | -2.4% | CL A | 609207105 |
| CMA | COMERICA INC | 5 | $0 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| NVGS | NAVIGATOR HLDGS LTD | 20 | $0 | 0.0% | $16.01 | -0.8% | SHS | Y62132108 |
| MRP | MILLROSE PPTYS INC | 9 | $0 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $3.32 | -8.7% | SHS | G1144A105 |
| QBTS | D-WAVE QUANTUM INC | 12 | $0 | 0.0% | $2.99 | +508.8% | COM | 26740W109 |
| AGNC | AGNC INVT CORP | 30 | $0 | 0.0% | $9.73 | — | COM | 00123Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10 | $0 | 0.0% | $43.89 | -41.2% | COM | 03209R103 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $101.54 | -9.1% | COM | 546347105 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $0 | 0.0% | $50.74 | +13.1% | NAMEN AKT | H17182108 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17 | $0 | 0.0% | $14.74 | -10.4% | COM | 227483104 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $29.33 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $122.97 | +74.6% | COM SHS | 833445109 |
| OLN | OLIN CORP | 9 | $0 | 0.0% | $42.66 | -48.7% | COM PAR $1 | 680665205 |
| NXT | NEXTRACKER INC | 3 | $0 | 0.0% | $41.68 | +54.6% | CLASS A COM | 65290E101 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $278.81 | -23.7% | CL A | 100557107 |
| RDY | DR REDDYS LABS LTD | 15 | $0 | 0.0% | $14.60 | — | ADR | 256135203 |
| OSG | AMBAC FINL GROUP INC | 25 | $0 | 0.0% | $11.69 | -27.8% | COM NEW | 023139884 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $17.41 | +18.0% | COM | 29415F104 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | $0 | 0.0% | $42.94 | -14.4% | COM | 501242101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $126.27 | -11.5% | COM | 808625107 |
| GUSH | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $32.00 | — | OIL GAS BL 2X SH | 25460G500 |
| PCAR | PACCAR INC | 2 | $0 | 0.0% | $99.21 | -2.3% | COM | 693718108 |
| TITN | TITAN MACHY INC | 11 | $0 | 0.0% | $15.00 | +30.8% | COM | 88830R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.32 | +22.8% | COM | 83417M104 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $63.91 | -15.2% | COM | 513272104 |
| TTC | TORO CO | 2 | $0 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $27.15 | +86.1% | CLASS A COM | 87151X101 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $160.64 | +10.2% | COM | 70438V106 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $17.80 | -27.9% | COM | 14575E105 |
| DRIV | GLOBAL X FDS | 5 | $0 | 0.0% | $23.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| FV | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $61.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $30.33 | -27.9% | COM | 406216101 |
| COOK | TRAEGER INC | 100 | $0 | 0.0% | $2.96 | -48.3% | COMMON STOCK | 89269P103 |
| SCLX | SCILEX HOLDING CO | 6 | $0 | 0.0% | $16.92 | 0.0% | COM NEW | 80880W205 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $46.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $58.00 | — | INDIA NFTY50 EQW | 33737J802 |
| NNOX | NANO X IMAGING LTD | 30 | $0 | 0.0% | $7.10 | -37.3% | ORD SHS | M70700105 |
| S | SENTINELONE INC | 6 | $0 | 0.0% | $22.59 | -20.6% | CL A | 81730H109 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $122.00 | -9.8% | COM | 693506107 |
| FIG | FIGMA INC | 2 | $0 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| RDTE | ROUNDHILL ETF TRUST | 3 | $0 | 0.0% | $33.67 | — | RUSSELL 2000 0DT | 77926X825 |
| XDTE | ROUNDHILL ETF TRUST | 2 | $0 | 0.0% | $47.50 | — | S&P 500 ODTE COV | 77926X205 |
| RAL | RALLIANT CORP | 2 | $0 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | $0 | 0.0% | $65.01 | -55.4% | COM | 55303J106 |
| AQMS | AQUA METALS INC | 11 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $10.58 | +16.4% | COM | 02376R102 |
| — | NEXMETALS MINING CORP. | 10 | $0 | 0.0% | $5.60 | — | COM NEW | 65346E105 |
| TRTX | TPG RE FIN TR INC | 6 | $0 | 0.0% | $8.50 | — | COM | 87266M107 |
| BTCT | BTC DIGITAL LTD | 17 | $0 | 0.0% | $1.70 | +69.3% | SHS NEW | G6055H155 |
| KALA | KALA BIO INC | 25 | $0 | 0.0% | $7.07 | +40.4% | COM NEW | 483119202 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $111.73 | -66.8% | COM | 29355A107 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $25.41 | -17.8% | CL A | 12468P104 |
| FSLY | FASTLY INC | 3 | $0 | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| OXSQ | OXFORD SQUARE CAP CORP | 16 | $0 | 0.0% | $2.20 | 0.0% | COM | 69181V107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1 | $0 | 0.0% | $6.00 | — | COM | 98400T106 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | $3.00 | — | *W EXP 04/29/202 | G9460G119 |