Location: Boca Raton, FL
CIK: 0002132253 · Show all filings
Period: Q2 2026
Filing Date: Jul 9, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,800 | $21.25M | 13.6% | $313.39 | — | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,134 | $9.252M | 5.9% | $383.34 | — | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 10,747 | $7.364M | 4.7% | $685.26 | — | ETF | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 147,354 | $7.178M | 4.6% | $48.71 | — | ETF | 14020W106 |
| AMZN | AMAZON COM INC COM | 19,030 | $4.636M | 3.0% | $243.63 | — | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 22,476 | $4.588M | 2.9% | $204.13 | — | Stock | 67066G104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 45,515 | $4.055M | 2.6% | $89.10 | — | ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,002 | $3.96M | 2.5% | $494.82 | — | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34,899 | $3.506M | 2.2% | $100.47 | — | ETF | 46436E718 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 43,894 | $2.214M | 1.4% | $50.44 | — | ETF | 025072505 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,193 | $2.145M | 1.4% | $96.66 | — | ETF | 47103U209 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,538 | $2.093M | 1.3% | $245.12 | — | ETF | 464287721 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,403 | $2.042M | 1.3% | $275.81 | — | ETF | 316092808 |
| BX | BLACKSTONE INC COM | 15,158 | $1.798M | 1.2% | $118.63 | — | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,646 | $1.667M | 1.1% | $358.79 | — | Stock | 02079K107 |
| C | CITIGROUP INC COM NEW | 11,788 | $1.62M | 1.0% | $137.39 | — | Stock | 172967424 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,225 | $1.619M | 1.0% | $175.53 | — | ETF | 46137V100 |
| META | META PLATFORMS INC CL A | 2,412 | $1.455M | 0.9% | $603.31 | — | Stock | 30303M102 |
| SKYX | SKYX PLATFORMS CORP COM | 1,123,352 | $1.326M | 0.8% | $1.18 | — | Stock | 78471E105 |
| EG | EVEREST GROUP LTD COM | 3,334 | $1.238M | 0.8% | $371.29 | — | Stock | G3223R108 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 25,733 | $1.193M | 0.8% | $46.34 | — | ETF | 025072109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 23,426 | $1.179M | 0.8% | $50.32 | — | ETF | 46641Q647 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,008 | $1.156M | 0.7% | $115.47 | — | ETF | 92204A702 |
| COPX | GLOBAL X COPPER MINERS ETF | 15,730 | $1.149M | 0.7% | $73.04 | — | ETF | 37954Y830 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 28,673 | $1.114M | 0.7% | $38.85 | — | ETF | 00326A104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,693 | $1.057M | 0.7% | $56.52 | — | ETF | 46641Q332 |
| AVGO | BROADCOM INC COM | 2,663 | $1.035M | 0.7% | $388.76 | — | Stock | 11135F101 |
| MU | MICRON TECHNOLOGY INC COM | 1,076 | $1.021M | 0.7% | $948.91 | — | Stock | 595112103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 21,987 | $997K | 0.6% | $45.36 | — | ETF | 81369Y886 |
| SPMC | SOUND POINT MERIDIAN CAP INC COMMON STOCK | 94,982 | $984K | 0.6% | $10.36 | — | CEF | 83617A108 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,927 | $978K | 0.6% | $141.14 | — | Stock | 30233Q108 |
| LLY | ELI LILLY & CO COM | 800 | $974K | 0.6% | $1217.04 | — | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,620 | $949K | 0.6% | $362.03 | — | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 3,490 | $882K | 0.6% | $252.74 | — | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,801 | $859K | 0.6% | $306.52 | — | ETF | 92204A504 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 28,588 | $844K | 0.5% | $29.51 | — | ETF | 85208P402 |
| PG | PROCTER & GAMBLE CO COM | 5,433 | $806K | 0.5% | $148.43 | — | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 821 | $783K | 0.5% | $954.03 | — | Stock | 22160K105 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 28,286 | $778K | 0.5% | $27.51 | — | ETF | 90290T809 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 106,499 | $775K | 0.5% | $7.28 | — | Stock | 74623V103 |
| GLD | SPDR GOLD SHARES | 2,062 | $772K | 0.5% | $374.63 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,080 | $725K | 0.5% | $42.45 | — | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,188 | $724K | 0.5% | $330.75 | — | Stock | 46625H100 |
| IAU | ISHARES GOLD TRUST | 9,295 | $713K | 0.5% | $76.74 | — | ETF | 464285204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,595 | $696K | 0.4% | $91.67 | — | ETF | 33734X846 |
| IRM | IRON MTN INC DEL COM | 5,945 | $686K | 0.4% | $115.47 | — | REIT | 46284V101 |
| NEE | NEXTERA ENERGY INC COM | 7,703 | $674K | 0.4% | $87.44 | — | Stock | 65339F101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,093 | $672K | 0.4% | $55.60 | — | ETF | 81369Y506 |
| NFLX | NETFLIX INC. COM | 8,703 | $658K | 0.4% | $75.60 | — | Stock | 64110L106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 16,422 | $653K | 0.4% | $39.79 | — | CEF | 756158101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,058 | $649K | 0.4% | $212.23 | — | ETF | 46137V357 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,254 | $644K | 0.4% | $122.58 | — | ETF | 33738R704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,826 | $638K | 0.4% | $132.22 | — | Stock | 69608A108 |
| GLW | CORNING INC COM | 3,429 | $631K | 0.4% | $184.07 | — | Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 2,144 | $565K | 0.4% | $263.49 | — | Stock | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 7,662 | $564K | 0.4% | $73.61 | — | Stock | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,086 | $562K | 0.4% | $517.40 | — | Stock | 007903107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,892 | $529K | 0.3% | $59.45 | — | ETF | 46654Q203 |
| SSO | PROSHARES ULTRA S&P 500 | 7,400 | $496K | 0.3% | $67.03 | — | ETF | 74347R107 |
| NVO | NOVO-NORDISK A S ADR | 9,681 | $473K | 0.3% | $48.89 | — | ADR | 670100205 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 9,794 | $470K | 0.3% | $47.98 | — | ETF | 85208P873 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,066 | $466K | 0.3% | $436.98 | — | ADR | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 32,166 | $464K | 0.3% | $14.43 | — | CEF | 27828N102 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 39,164 | $450K | 0.3% | $11.49 | — | ETF | 032108847 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,807 | $448K | 0.3% | $57.44 | — | Stock | 55336V100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,127 | $433K | 0.3% | $84.41 | — | ETF | 81369Y308 |
| V | VISA INC COM CL A | 1,222 | $425K | 0.3% | $347.60 | — | Stock | 92826C839 |
| TSLA | TESLA INC COM | 1,068 | $421K | 0.3% | $394.29 | — | Stock | 88160R101 |
| WMT | WALMART INC COM | 3,667 | $415K | 0.3% | $113.10 | — | Stock | 931142103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,974 | $414K | 0.3% | $69.29 | — | ETF | 00162Q858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,549 | $407K | 0.3% | $159.79 | — | ETF | 921946406 |
| KO | COCA COLA CO COM | 4,778 | $399K | 0.3% | $83.41 | — | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 1,183 | $398K | 0.3% | $336.24 | — | Stock | 437076102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,942 | $397K | 0.3% | $204.33 | — | ETF | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,604 | $387K | 0.2% | $241.38 | — | Stock | 053015103 |
| AUID | AUTHID INC COM | 318,000 | $375K | 0.2% | $1.18 | — | Stock | 46264C305 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,922 | $371K | 0.2% | $62.57 | — | ETF | 37954Y632 |
| CAT | CATERPILLAR INC COM | 390 | $370K | 0.2% | $949.76 | — | Stock | 149123101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,621 | $369K | 0.2% | $101.85 | — | ETF | 46137V365 |
| COF | CAPITAL ONE FINL CORP COM | 1,861 | $357K | 0.2% | $191.99 | — | Stock | 14040H105 |
| PEP | PEPSICO INC COM | 2,496 | $356K | 0.2% | $142.53 | — | Stock | 713448108 |
| FTNT | FORTINET INC COM | 2,269 | $356K | 0.2% | $156.71 | — | Stock | 34959E109 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,619 | $355K | 0.2% | $63.25 | — | ETF | 46434G855 |
| T | AT&T INC COM | 16,297 | $344K | 0.2% | $21.12 | — | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 799 | $340K | 0.2% | $425.68 | — | Stock | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,754 | $331K | 0.2% | $37.80 | — | Stock | 293792107 |
| CVX | CHEVRON CORPORATION COM | 1,872 | $329K | 0.2% | $176.00 | — | Stock | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,654 | $327K | 0.2% | $30.72 | — | CEF | 85207H104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 435 | $325K | 0.2% | $747.09 | — | ETF | 78462F103 |
| YUM | YUM BRANDS INC COM | 1,934 | $320K | 0.2% | $165.29 | — | Stock | 988498101 |
| MS | MORGAN STANLEY COM NEW | 1,423 | $311K | 0.2% | $218.22 | — | Stock | 617446448 |
| SLV | ISHARES SILVER TRUST | 5,831 | $308K | 0.2% | $52.83 | — | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,256 | $298K | 0.2% | $237.55 | — | ETF | 921908844 |
| SO | SOUTHERN CO COM | 3,029 | $292K | 0.2% | $96.40 | — | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 1,538 | $288K | 0.2% | $187.13 | — | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 1,473 | $287K | 0.2% | $195.02 | — | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 919 | $278K | 0.2% | $302.18 | — | Stock | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,075 | $275K | 0.2% | $54.17 | — | ETF | 315948109 |
| MO | ALTRIA GROUP INC COM | 3,742 | $273K | 0.2% | $72.83 | — | Stock | 02209S103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 13,717 | $254K | 0.2% | $18.55 | — | CEF | 6706EW100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 532 | $251K | 0.2% | $472.70 | — | Stock | G8994E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,364 | $247K | 0.2% | $56.60 | — | ETF | 74348A467 |
| VST | VISTRA CORP COM | 1,564 | $242K | 0.2% | $154.91 | — | Stock | 92840M102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,291 | $236K | 0.2% | $103.06 | — | ETF | 025072802 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,508 | $229K | 0.1% | $19.86 | — | Stock | 29273V100 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,353 | $221K | 0.1% | $163.06 | — | ETF | 78464A870 |
| BAC | BANK OF AMER CORP COM | 3,776 | $220K | 0.1% | $58.30 | — | Stock | 060505104 |
| BNL | BROADSTONE NET LEASE INC COM | 10,000 | $219K | 0.1% | $21.85 | — | REIT | 11135E203 |
| ORCL | ORACLE CORP COM | 1,532 | $215K | 0.1% | $140.54 | — | Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 2,454 | $211K | 0.1% | $86.02 | — | ETF | 922908736 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,072 | $209K | 0.1% | $51.26 | — | ETF | 464288810 |
| QQQ | INVESCO QQQ TRUST SERIES I | 281 | $200K | 0.1% | $711.74 | — | ETF | 46090E103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,419 | $198K | 0.1% | $81.89 | — | ETF | 921932505 |
| RDDT | REDDIT INC CL A | 1,001 | $196K | 0.1% | $195.31 | — | Stock | 75734B100 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 10,159 | $192K | 0.1% | $18.92 | — | ETF | 74255Y102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 765 | $188K | 0.1% | $245.36 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,541 | $188K | 0.1% | $121.80 | — | ETF | 464287614 |
| GDX | VANECK GOLD MINERS ETF | 2,547 | $187K | 0.1% | $73.53 | — | ETF | 92189F106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,943 | $187K | 0.1% | $96.32 | — | ETF | 46432F842 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 2,604 | $187K | 0.1% | $71.70 | — | ETF | 97717Y550 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 3,771 | $186K | 0.1% | $49.28 | — | ETF | 75526L886 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 8,806 | $184K | 0.1% | $20.91 | — | ETF | 33733E856 |
| MGMT | BALLAST SMALL/MID CAP ETF | 3,715 | $184K | 0.1% | $49.50 | — | ETF | 90470L550 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 995 | $180K | 0.1% | $180.51 | — | ETF | 81369Y704 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,462 | $175K | 0.1% | $50.54 | — | ETF | 47103U845 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,149 | $173K | 0.1% | $54.98 | — | ETF | 81369Y605 |
| GEV | GE VERNOVA INC COM | 161 | $173K | 0.1% | $1071.59 | — | Stock | 36828A101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,342 | $170K | 0.1% | $72.71 | — | ETF | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 1,494 | $168K | 0.1% | $112.70 | — | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 1,483 | $166K | 0.1% | $112.12 | — | Stock | 209115104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 1,674 | $164K | 0.1% | $98.13 | — | ETF | 025072232 |
| MCD | MCDONALDS CORP COM | 581 | $162K | 0.1% | $278.31 | — | Stock | 580135101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 889 | $161K | 0.1% | $181.51 | — | ETF | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,095 | $159K | 0.1% | $75.87 | — | ETF | 46138E354 |
| MRK | MERCK & CO INC COM | 1,260 | $159K | 0.1% | $126.06 | — | Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 287 | $157K | 0.1% | $545.44 | — | Stock | 666807102 |
| CSCO | CISCO SYS INC COM | 1,348 | $153K | 0.1% | $113.82 | — | Stock | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,809 | $153K | 0.1% | $84.40 | — | ETF | 464287432 |
| AMLP | ALERIAN MLP ETF | 2,863 | $153K | 0.1% | $53.32 | — | ETF | 00162Q452 |
| SCCO | SOUTHERN COPPER CORP COM | 890 | $149K | 0.1% | $167.21 | — | Stock | 84265V105 |
| AMGN | AMGEN INC COM | 402 | $148K | 0.1% | $368.74 | — | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 947 | $147K | 0.1% | $155.17 | — | ADR | 66987V109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,281 | $139K | 0.1% | $108.87 | — | ETF | 032108664 |
| PFE | PFIZER INC COM | 5,778 | $139K | 0.1% | $24.05 | — | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,399 | $138K | 0.1% | $57.54 | — | Stock | 110122108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 4,419 | $136K | 0.1% | $30.88 | — | ETF | 316092402 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,607 | $136K | 0.1% | $84.48 | — | ETF | 921909768 |
| PAAA | PGIM AAA CLO ETF | 2,635 | $135K | 0.1% | $51.34 | — | ETF | 69344A834 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,732 | $131K | 0.1% | $75.66 | — | ETF | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,201 | $131K | 0.1% | $108.98 | — | ADR | 01609W102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,348 | $130K | 0.1% | $55.52 | — | ETF | 003264108 |
| DIS | DISNEY WALT CO COM | 1,334 | $129K | 0.1% | $96.75 | — | Stock | 254687106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,000 | $129K | 0.1% | $42.93 | — | Stock | 11271J107 |
| OPK | OPKO HEALTH INC COM | 91,137 | $129K | 0.1% | $1.41 | — | Stock | 68375N103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,593 | $126K | 0.1% | $79.21 | — | ETF | 316092600 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,819 | $125K | 0.1% | $9.75 | — | CEF | 27829F108 |
| OSCR | OSCAR HEALTH INC CL A | 4,045 | $125K | 0.1% | $30.81 | — | Stock | 687793109 |
| AXP | AMERICAN EXPRESS CO COM | 370 | $124K | 0.1% | $336.40 | — | Stock | 025816109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 4,553 | $124K | 0.1% | $27.28 | — | ETF | 14020Y300 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 2,017 | $120K | 0.1% | $59.49 | — | ETF | 00162Q387 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 3,700 | $118K | 0.1% | $31.85 | — | Stock | 811707801 |
| RCL | ROYAL CARIBBEAN GROUP COM | 403 | $113K | 0.1% | $281.05 | — | Stock | V7780T103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 833 | $113K | 0.1% | $135.59 | — | ETF | 33734K109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 814 | $111K | 0.1% | $136.06 | — | Stock | 025537101 |
| VLO | VALERO ENERGY CORP COM | 390 | $110K | 0.1% | $282.88 | — | Stock | 91913Y100 |
| LRCX | LAM RESEARCH CORP COM NEW | 328 | $109K | 0.1% | $333.41 | — | Stock | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,013 | $109K | 0.1% | $107.67 | — | Stock | 962879102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 4,858 | $108K | 0.1% | $22.23 | — | CEF | 33740F276 |
| CRM | SALESFORCE INC COM | 645 | $107K | 0.1% | $166.60 | — | Stock | 79466L302 |
| — | COHEN & STEERS QUALITY INCOME COM | 8,789 | $107K | 0.1% | $12.20 | — | CEF | 19247L106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 389 | $105K | 0.1% | $270.93 | — | ETF | 33733E302 |
| OIH | VANECK OIL SERVICES ETF | 278 | $105K | 0.1% | $377.83 | — | ETF | 92189H607 |
| KKR | KKR & CO INC COM | 1,109 | $104K | 0.1% | $93.38 | — | Stock | 48251W104 |
| ZS | ZSCALER INC COM | 716 | $103K | 0.1% | $143.55 | — | Stock | 98980G102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,020 | $102K | 0.1% | $9.24 | — | Stock | 09581B103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 583 | $102K | 0.1% | $174.14 | — | ETF | 97717W851 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,050 | $101K | 0.1% | $96.38 | — | ETF | 33733E104 |
| GD | GENERAL DYNAMICS CORP COM | 260 | $97,633 | 0.1% | $375.51 | — | Stock | 369550108 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 2,921 | $94,349 | 0.1% | $32.30 | — | ETF | 00214Q807 |
| ENB | ENBRIDGE INC COM | 1,691 | $93,145 | 0.1% | $55.08 | — | Stock | 29250N105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 600 | $92,130 | 0.1% | $153.55 | — | ETF | 78464A763 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,282 | $91,148 | 0.1% | $71.10 | — | ETF | 46435U556 |
| FCX | FREEPORT MCMORAN INC CL B | 1,538 | $88,443 | 0.1% | $57.51 | — | Stock | 35671D857 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,150 | $87,727 | 0.1% | $27.85 | — | ETF | 46429B663 |
| GE | GE AEROSPACE COM NEW | 244 | $86,912 | 0.1% | $356.20 | — | Stock | 369604301 |
| VO | VANGUARD MID-CAP ETF | 1,084 | $86,871 | 0.1% | $80.14 | — | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 776 | $83,435 | 0.1% | $107.52 | — | ETF | 92206C714 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 442 | $82,300 | 0.1% | $186.20 | — | ETF | 464287671 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1,005 | $81,488 | 0.1% | $81.08 | — | ETF | 301505707 |
| ETN | EATON CORP PLC SHS | 203 | $81,110 | 0.1% | $399.56 | — | Stock | G29183103 |
| STWD | STARWOOD PPTY TR INC COM | 4,891 | $80,463 | 0.1% | $16.45 | — | REIT | 85571B105 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | 1,000 | $79,930 | 0.1% | $79.93 | — | ETF | 25490K281 |
| PNC | PNC FINL SVCS GROUP INC COM | 324 | $79,921 | 0.1% | $246.67 | — | Stock | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 992 | $79,731 | 0.1% | $80.37 | — | ETF | 46434G103 |
| STT | STATE STR CORP COM | 441 | $78,385 | 0.1% | $177.74 | — | Stock | 857477103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,532 | $77,232 | 0.0% | $50.41 | — | ETF | 97717Y527 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 612 | $76,714 | 0.0% | $125.35 | — | ETF | 92206C680 |
| IR | INGERSOLL RAND INC COM | 993 | $76,211 | 0.0% | $76.75 | — | Stock | 45687V106 |
| PGR | PROGRESSIVE CORP COM | 321 | $74,841 | 0.0% | $233.15 | — | Stock | 743315103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,224 | $74,508 | 0.0% | $11.97 | — | CEF | 67066V101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,182 | $73,567 | 0.0% | $62.24 | — | ETF | 032108607 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,185 | $72,066 | 0.0% | $11.65 | — | CEF | 670657105 |
| GH | GUARDANT HEALTH INC COM | 460 | $71,838 | 0.0% | $156.17 | — | Stock | 40131M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 874 | $71,067 | 0.0% | $81.31 | — | Stock | 744573106 |
| ACGL | ARCH CAP GROUP LTD ORD | 675 | $68,856 | 0.0% | $102.01 | — | Stock | G0450A105 |
| SNOW | SNOWFLAKE INC COM SHS | 255 | $66,634 | 0.0% | $261.31 | — | Stock | 833445109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,952 | $66,241 | 0.0% | $33.93 | — | ETF | 46137V332 |
| BLK | BLACKROCK INC COM | 66 | $65,863 | 0.0% | $997.92 | — | Stock | 09290D101 |
| RC | READY CAPITAL CORP COM | 39,948 | $65,514 | 0.0% | $1.64 | — | REIT | 75574U101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,453 | $65,108 | 0.0% | $44.81 | — | Stock | 101137107 |
| OKE | ONEOK INC NEW COM | 702 | $64,072 | 0.0% | $91.27 | — | Stock | 682680103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 4,430 | $63,836 | 0.0% | $14.41 | — | ETF | 003260106 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 | $63,744 | 0.0% | $159.36 | — | Stock | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC CL C | 145 | $62,808 | 0.0% | $433.16 | — | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 170 | $62,602 | 0.0% | $368.25 | — | ETF | 922908769 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,093 | $61,287 | 0.0% | $56.07 | — | ETF | 37954Y673 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 3,789 | $61,230 | 0.0% | $16.16 | — | Stock | H8088L103 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 5,912 | $60,959 | 0.0% | $10.31 | — | CEF | 95766M105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,425 | $60,916 | 0.0% | $42.75 | — | Stock | 98850P109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 371 | $60,253 | 0.0% | $162.41 | — | ETF | 81369Y209 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 200 | $60,048 | 0.0% | $300.24 | — | ADR | 042068205 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,126 | $60,024 | 0.0% | $53.31 | — | ETF | 316092303 |
| — | FIRST TR INTER DURATN PFD & IN COM | 3,327 | $59,832 | 0.0% | $17.98 | — | CEF | 33718W103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 739 | $59,637 | 0.0% | $80.70 | — | ETF | 98149E303 |
| MDLZ | MONDELEZ INTL INC CL A | 991 | $58,968 | 0.0% | $59.50 | — | Stock | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 304 | $58,100 | 0.0% | $191.12 | — | Stock | 22788C105 |
| ROST | ROSS STORES INC COM | 263 | $57,277 | 0.0% | $217.78 | — | Stock | 778296103 |
| GILD | GILEAD SCIENCES INC COM | 420 | $57,112 | 0.0% | $135.98 | — | Stock | 375558103 |
| MPC | MARATHON PETE CORP COM | 200 | $56,136 | 0.0% | $280.68 | — | Stock | 56585A102 |
| ABR | ARBOR REALTY TRUST INC COM | 11,365 | $55,916 | 0.0% | $4.92 | — | REIT | 038923108 |
| CMI | CUMMINS INC COM | 82 | $55,420 | 0.0% | $675.85 | — | Stock | 231021106 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 1,426 | $54,081 | 0.0% | $37.92 | — | ETF | 90139K407 |
| INTC | INTEL CORP COM | 485 | $53,523 | 0.0% | $110.36 | — | Stock | 458140100 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 665 | $52,967 | 0.0% | $79.65 | — | ETF | 92189H805 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 510 | $52,014 | 0.0% | $101.99 | — | ETF | 315912808 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 664 | $51,551 | 0.0% | $77.64 | — | ETF | 921937827 |
| SMTC | SEMTECH CORP COM | 400 | $51,536 | 0.0% | $128.84 | — | Stock | 816850101 |
| FWRD | FORWARD AIR CORP COM | 4,199 | $51,143 | 0.0% | $12.18 | — | Stock | 34986A104 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 7,153 | $51,002 | 0.0% | $7.13 | — | CEF | 70806A106 |
| TMUS | T-MOBILE US INC COM | 277 | $49,975 | 0.0% | $180.42 | — | Stock | 872590104 |
| RILY | BRC GROUP HOLDINGS INC COM | 6,840 | $49,179 | 0.0% | $7.19 | — | Stock | 05580M108 |
| PRF | INVESCO RAFI US 1000 ETF | 910 | $49,094 | 0.0% | $53.95 | — | ETF | 46137V613 |
| DE | DEERE & CO COM | 80 | $48,315 | 0.0% | $603.94 | — | Stock | 244199105 |
| APH | AMPHENOL CORP CL A | 305 | $48,261 | 0.0% | $158.23 | — | Stock | 032095101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,731 | $47,599 | 0.0% | $27.50 | — | CEF | 19248A109 |
| NEM | NEWMONT CORP COM | 504 | $46,972 | 0.0% | $93.20 | — | Stock | 651639106 |
| GS | GOLDMAN SACHS GROUP INC COM | 45 | $46,825 | 0.0% | $1040.56 | — | Stock | 38141G104 |
| ACWI | ISHARES MSCI ACWI ETF | 300 | $46,770 | 0.0% | $155.90 | — | ETF | 464288257 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,005 | $45,627 | 0.0% | $45.40 | — | ETF | 69374H436 |
| ABT | ABBOTT LABORATORIES COM | 477 | $45,456 | 0.0% | $95.30 | — | Stock | 002824100 |
| TSAT | TELESAT CORP CL A & CL B SHS | 1,000 | $45,080 | 0.0% | $45.08 | — | Stock | 879512309 |
| FSLR | FIRST SOLAR INC COM | 200 | $44,860 | 0.0% | $224.30 | — | Stock | 336433107 |
| BDX | BECTON DICKINSON & CO COM | 295 | $44,504 | 0.0% | $150.86 | — | Stock | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,325 | $44,294 | 0.0% | $33.43 | — | Stock | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 150 | $44,229 | 0.0% | $294.86 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 310 | $43,727 | 0.0% | $141.05 | — | REIT | 74340W103 |
| SHEL | SHELL PLC SPON ADS | 527 | $43,407 | 0.0% | $82.37 | — | ADR | 780259305 |
| BA | BOEING CO COM | 192 | $43,190 | 0.0% | $224.95 | — | Stock | 097023105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 500 | $42,870 | 0.0% | $85.74 | — | Stock | 04280A100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 3,920 | $42,808 | 0.0% | $10.92 | — | CEF | 40167F101 |
| PPL | PPL CORP COM | 1,173 | $42,226 | 0.0% | $36.00 | — | Stock | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 79 | $41,897 | 0.0% | $530.34 | — | Stock | 539830109 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 2,000 | $41,800 | 0.0% | $20.90 | — | ETF | 26923G822 |
| WELL | WELLTOWER INC COM | 177 | $41,400 | 0.0% | $233.90 | — | REIT | 95040Q104 |
| — | BLACKROCK ENHANCED GLOBAL COM | 3,368 | $40,855 | 0.0% | $12.13 | — | CEF | 092501105 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $40,673 | 0.0% | $338.94 | — | Stock | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 436 | $40,579 | 0.0% | $93.07 | — | Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 186 | $40,515 | 0.0% | $217.82 | — | ETF | 922908744 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 883 | $40,177 | 0.0% | $45.50 | — | Stock | 113004105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 759 | $39,976 | 0.0% | $52.67 | — | ETF | 808524755 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 3,795 | $39,741 | 0.0% | $10.47 | — | CEF | 670682103 |
| — | GABELLI DIVID & INCOME TR COM | 1,338 | $39,616 | 0.0% | $29.61 | — | CEF | 36242H104 |
| KMI | KINDER MORGAN INC DEL COM | 1,203 | $39,099 | 0.0% | $32.50 | — | Stock | 49456B101 |
| WAT | WATERS CORP COM | 106 | $39,021 | 0.0% | $368.12 | — | Stock | 941848103 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 1,700 | $38,845 | 0.0% | $22.85 | — | ETF | 85208P808 |
| PANW | PALO ALTO NETWORKS INC COM | 120 | $38,470 | 0.0% | $320.58 | — | Stock | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 149 | $38,244 | 0.0% | $256.67 | — | Stock | 363576109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 751 | $37,894 | 0.0% | $50.46 | — | ETF | 46641Q837 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 943 | $37,635 | 0.0% | $39.91 | — | ETF | 808524730 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 2,500 | $37,475 | 0.0% | $14.99 | — | CEF | 92840R101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,000 | $37,360 | 0.0% | $37.36 | — | Stock | G16252101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,252 | $37,338 | 0.0% | $29.82 | — | Stock | 7591EP100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 300 | $37,314 | 0.0% | $124.38 | — | ETF | 33734X143 |
| PCAR | PACCAR INC COM | 304 | $37,240 | 0.0% | $122.50 | — | Stock | 693718108 |
| MDT | MEDTRONIC PLC SHS | 453 | $37,172 | 0.0% | $82.06 | — | Stock | G5960L103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,575 | $37,028 | 0.0% | $23.51 | — | CEF | 140501107 |
| CSX | CSX CORP COM | 754 | $36,712 | 0.0% | $48.69 | — | Stock | 126408103 |
| AEM | AGNICO EAGLE MINES LTD COM | 250 | $36,222 | 0.0% | $144.89 | — | Stock | 008474108 |
| CRWV | COREWEAVE INC COM CL A | 400 | $36,000 | 0.0% | $90.00 | — | Stock | 21873S108 |
| B | BARRICK MNG CORP COM SHS | 992 | $35,464 | 0.0% | $35.75 | — | Stock | 06849F108 |
| BRO | BROWN & BROWN INC COM | 517 | $35,367 | 0.0% | $68.41 | — | Stock | 115236101 |
| AZN | ASTRAZENECA PLC ORD | 186 | $35,289 | 0.0% | $189.73 | — | ADR | G0593M107 |
| SBUX | STARBUCKS CORP COM | 336 | $34,986 | 0.0% | $104.13 | — | Stock | 855244109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 190 | $34,716 | 0.0% | $182.72 | — | ETF | 464286772 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,039 | $34,626 | 0.0% | $33.33 | — | Stock | 18539C204 |
| LULU | LULULEMON ATHLETICA INC COM | 300 | $34,086 | 0.0% | $113.62 | — | Stock | 550021109 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $33,916 | 0.0% | $521.78 | — | Stock | 57636Q104 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 2,677 | $33,815 | 0.0% | $12.63 | — | CEF | 67070X101 |
| UPS | UNITED PARCEL SVCS INC CL B | 307 | $33,763 | 0.0% | $109.98 | — | Stock | 911312106 |
| NTR | NUTRIEN LTD COM | 500 | $33,380 | 0.0% | $66.76 | — | Stock | 67077M108 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | 2,176 | $33,366 | 0.0% | $15.33 | — | REIT | 444097406 |
| OGN | ORGANON & CO COMMON STOCK | 2,464 | $33,199 | 0.0% | $13.47 | — | Stock | 68622V106 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $33,144 | 0.0% | $662.88 | — | Stock | 75886F107 |
| LH | LABCORP HOLDINGS INC COM SHS | 119 | $33,057 | 0.0% | $277.79 | — | Stock | 504922105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,428 | $33,037 | 0.0% | $23.14 | — | Stock | 726503105 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $32,785 | 0.0% | $762.44 | — | ETF | 464287200 |
| CSL | CARLISLE COS INC COM | 99 | $32,769 | 0.0% | $331.00 | — | Stock | 142339100 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 220 | $32,626 | 0.0% | $148.30 | — | Stock | 84615Q103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 858 | $32,605 | 0.0% | $38.00 | — | ETF | 46137V316 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 336 | $32,420 | 0.0% | $96.49 | — | Stock | 531229755 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 226 | $32,099 | 0.0% | $142.03 | — | ETF | 464287481 |
| COP | CONOCOPHILLIPS COM | 287 | $31,835 | 0.0% | $110.92 | — | Stock | 20825C104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,365 | $31,547 | 0.0% | $23.11 | — | CEF | 09261X102 |
| MEDP | MEDPACE HLDGS INC COM | 58 | $30,855 | 0.0% | $531.98 | — | Stock | 58506Q109 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 5,952 | $30,712 | 0.0% | $5.16 | — | Stock | 092667104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 628 | $30,665 | 0.0% | $48.83 | — | ETF | 33734H106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 486 | $30,478 | 0.0% | $62.71 | — | ETF | 46137V324 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 598 | $30,447 | 0.0% | $50.91 | — | CEF | 19842X109 |
| MRNA | MODERNA INC COM | 412 | $30,415 | 0.0% | $73.82 | — | Stock | 60770K107 |
| CAH | CARDINAL HEALTH INC COM | 128 | $30,368 | 0.0% | $237.25 | — | Stock | 14149Y108 |
| TXO | TXO PARTNERS LP COM UNIT | 2,300 | $30,153 | 0.0% | $13.11 | — | Stock | 87313P103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,670 | $29,919 | 0.0% | $17.92 | — | ETF | 33739E108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 419 | $29,697 | 0.0% | $70.88 | — | ETF | 316092873 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,773 | $29,617 | 0.0% | $16.70 | — | CEF | 72201Y101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 530 | $29,333 | 0.0% | $55.35 | — | ETF | 33738R720 |
| AMT | AMERICAN TOWER CORP COM | 174 | $28,876 | 0.0% | $165.95 | — | REIT | 03027X100 |
| ALL | ALLSTATE CORP COM | 114 | $28,809 | 0.0% | $252.71 | — | Stock | 020002101 |
| WRB | BERKLEY W R CORP COM | 401 | $28,605 | 0.0% | $71.33 | — | Stock | 084423102 |
| EIS | ISHARES MSCI ISRAEL ETF | 239 | $28,562 | 0.0% | $119.51 | — | ETF | 464286632 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $28,184 | 0.0% | $35.23 | — | ETF | 46438F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 44 | $28,138 | 0.0% | $639.50 | — | Stock | 879360105 |
| WMB | WILLIAMS COS INC COM | 370 | $27,918 | 0.0% | $75.45 | — | Stock | 969457100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 515 | $27,866 | 0.0% | $54.11 | — | ETF | 46137V597 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 2,412 | $27,810 | 0.0% | $11.53 | — | CEF | 09257A108 |
| CDW | CDW CORP COM | 200 | $27,544 | 0.0% | $137.72 | — | Stock | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 97 | $27,529 | 0.0% | $283.80 | — | Stock | N6596X109 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 2,024 | $27,294 | 0.0% | $13.49 | — | CEF | 87911L108 |
| EMR | EMERSON ELEC CO COM | 197 | $26,997 | 0.0% | $137.04 | — | Stock | 291011104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 750 | $26,940 | 0.0% | $35.92 | — | Stock | 11285B108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 227 | $26,929 | 0.0% | $118.63 | — | ETF | 92206C664 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 163 | $26,753 | 0.0% | $164.13 | — | ETF | 464287473 |
| MSA | MSA SAFETY INC COM | 159 | $26,618 | 0.0% | $167.41 | — | Stock | 553498106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217 | $26,558 | 0.0% | $122.39 | — | ETF | 025072877 |
| CEG | CONSTELLATION ENERGY CORP COM | 107 | $26,369 | 0.0% | $246.44 | — | Stock | 21037T109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 50 | $26,138 | 0.0% | $522.76 | — | ETF | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51 | $26,131 | 0.0% | $512.37 | — | Stock | 883556102 |
| MKSI | MKS INC. COM | 74 | $25,854 | 0.0% | $349.38 | — | Stock | 55306N104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 533 | $25,813 | 0.0% | $48.43 | — | ETF | 808524748 |
| CMCSA | COMCAST CORP NEW CL A | 1,107 | $25,681 | 0.0% | $23.20 | — | Stock | 20030N101 |
| — | FIRST TR ENHANCED EQUITY COM | 1,132 | $25,544 | 0.0% | $22.57 | — | CEF | 337318109 |
| MC | MOELIS & CO CL A | 390 | $25,186 | 0.0% | $64.58 | — | Stock | 60786M105 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 25,000 | $24,875 | 0.0% | $0.99 | — | Convertible | 09257WAE0 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,149 | $24,848 | 0.0% | $11.56 | — | CEF | 09254F100 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 490 | $24,764 | 0.0% | $50.54 | — | ETF | 87283Q883 |
| S | SENTINELONE INC CL A | 1,380 | $24,577 | 0.0% | $17.81 | — | Stock | 81730H109 |
| PYPL | PAYPAL HLDGS INC COM | 550 | $24,511 | 0.0% | $44.57 | — | Stock | 70450Y103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,000 | $24,400 | 0.0% | $24.40 | — | Stock | 01877R108 |
| SFM | SPROUTS FMRS MKT INC COM | 300 | $24,076 | 0.0% | $80.25 | — | Stock | 85208M102 |
| ARKK | ARK INNOVATION ETF | 300 | $24,048 | 0.0% | $80.16 | — | ETF | 00214Q104 |
| SLB | SLB LIMITED COM STK | 506 | $24,007 | 0.0% | $47.44 | — | Stock | 806857108 |
| UL | UNILEVER PLC SPON ADR NEW | 387 | $23,945 | 0.0% | $61.87 | — | ADR | 904767803 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 262 | $23,742 | 0.0% | $90.62 | — | ETF | 025072349 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 319 | $23,396 | 0.0% | $73.34 | — | ETF | 464286533 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 184 | $23,329 | 0.0% | $126.79 | — | Stock | 26441C204 |
| SMH | VANECK SEMICONDUCTOR ETF | 39 | $23,189 | 0.0% | $594.59 | — | ETF | 92189F676 |
| MMM | 3M CO COM | 148 | $23,017 | 0.0% | $155.52 | — | Stock | 88579Y101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 559 | $22,806 | 0.0% | $40.80 | — | ETF | 33738D408 |
| ADBE | ADOBE INC COM | 103 | $22,756 | 0.0% | $220.93 | — | Stock | 00724F101 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,524 | $22,693 | 0.0% | $8.99 | — | REIT | 64828T201 |
| — | DWS MUN INCOME TR NEW COM | 2,444 | $22,614 | 0.0% | $9.25 | — | CEF | 233368109 |
| VRSK | VERISK ANALYTICS INC COM | 119 | $22,573 | 0.0% | $189.69 | — | Stock | 92345Y106 |
| VTRS | VIATRIS INC COM | 1,346 | $22,426 | 0.0% | $16.66 | — | Stock | 92556V106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,021 | $22,374 | 0.0% | $21.91 | — | CEF | 278277108 |
| AEG | AEGON LTD AMER REG 1 CERT | 2,532 | $22,079 | 0.0% | $8.72 | — | ADR | 0076CA104 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 600 | $21,954 | 0.0% | $36.59 | — | REIT | 37954A303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 312 | $21,946 | 0.0% | $70.34 | — | ETF | 921943858 |
| CPRT | COPART INC COM | 765 | $21,871 | 0.0% | $28.59 | — | Stock | 217204106 |
| ARCC | ARES CAPITAL CORP COM | 1,186 | $21,813 | 0.0% | $18.39 | — | CEF | 04010L103 |
| AOS | SMITH A O CORP COM | 363 | $21,587 | 0.0% | $59.47 | — | Stock | 831865209 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 470 | $21,323 | 0.0% | $45.37 | — | ETF | 46435U374 |
| WFC | WELLS FARGO & CO COM | 249 | $21,322 | 0.0% | $85.63 | — | Stock | 949746101 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 500 | $21,290 | 0.0% | $42.58 | — | ETF | 97717Y543 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $21,070 | 0.0% | $140.47 | — | Stock | 25402D102 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,500 | $21,060 | 0.0% | $14.04 | — | ETF | 389638107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 526 | $21,003 | 0.0% | $39.93 | — | ADR | 00215W100 |
| SYK | STRYKER CORPORATION COM | 63 | $20,602 | 0.0% | $327.02 | — | Stock | 863667101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 699 | $20,543 | 0.0% | $29.39 | — | ETF | 808524201 |
| EVH | EVOLENT HEALTH INC CL A | 3,660 | $20,496 | 0.0% | $5.60 | — | Stock | 30050B101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 594 | $20,390 | 0.0% | $34.33 | — | ETF | 808524607 |
| TJX | TJX COS INC NEW COM | 133 | $20,335 | 0.0% | $152.89 | — | Stock | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 145 | $20,223 | 0.0% | $139.47 | — | Stock | 416515104 |
| DOCS | DOXIMITY INC CL A | 926 | $20,084 | 0.0% | $21.69 | — | Stock | 26622P107 |
| KLAC | KLA CORP COM NEW | 90 | $19,906 | 0.0% | $221.18 | — | Stock | 482480100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 244 | $19,852 | 0.0% | $81.36 | — | ETF | 46137V274 |
| NDAQ | NASDAQ INC COM | 234 | $19,762 | 0.0% | $84.45 | — | Stock | 631103108 |
| LIN | LINDE PLC SHS | 37 | $19,630 | 0.0% | $530.54 | — | Stock | G54950103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 90 | $19,483 | 0.0% | $216.48 | — | Stock | N97284108 |
| EQIX | EQUINIX INC COM | 19 | $19,303 | 0.0% | $1015.95 | — | REIT | 29444U700 |
| VXF | VANGUARD EXTENDED MARKET ETF | 80 | $19,273 | 0.0% | $240.91 | — | ETF | 922908652 |
| FOUR | SHIFT4 PMTS INC CL A | 400 | $19,128 | 0.0% | $47.82 | — | Stock | 82452J109 |
| SKIN | SKINHEALTH SYSTEMS INC COM CL A | 18,073 | $18,976 | 0.0% | $1.05 | — | Stock | 88331L108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 694 | $18,939 | 0.0% | $27.29 | — | ETF | 808524805 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 719 | $18,801 | 0.0% | $26.15 | — | Stock | 934423104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,400 | $18,354 | 0.0% | $13.11 | — | ETF | 46438R105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 369 | $18,306 | 0.0% | $49.61 | — | Stock | 37946R109 |
| EWJ | ISHARES MSCI JAPAN ETF | 197 | $18,265 | 0.0% | $92.72 | — | ETF | 46434G822 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $18,150 | 0.0% | $1296.43 | — | Stock | 893641100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 318 | $18,094 | 0.0% | $56.90 | — | Stock | 38267D109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 110 | $18,079 | 0.0% | $164.35 | — | Stock | 302130109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 195 | $18,033 | 0.0% | $92.48 | — | ETF | 464287515 |
| FND | FLOOR & DECOR HLDGS INC CL A | 332 | $17,914 | 0.0% | $53.96 | — | Stock | 339750101 |
| TECH | BIO-TECHNE CORP COM | 252 | $17,881 | 0.0% | $70.96 | — | Stock | 09073M104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,691 | $17,814 | 0.0% | $6.62 | — | Stock | 550241103 |
| WDC | WESTERN DIGITAL CORP COM | 32 | $17,609 | 0.0% | $550.28 | — | Stock | 958102105 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 924 | $17,452 | 0.0% | $18.89 | — | CEF | 879105104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 773 | $17,446 | 0.0% | $22.57 | — | ETF | 46429B267 |
| ALAB | ASTERA LABS INC COM | 44 | $17,299 | 0.0% | $393.16 | — | Stock | 04626A103 |
| SNDK | SANDISK CORP COM | 10 | $17,271 | 0.0% | $1727.10 | — | Stock | 80004C200 |
| LAD | LITHIA MTRS INC COM | 57 | $17,265 | 0.0% | $302.89 | — | Stock | 536797103 |
| VAW | VANGUARD MATERIALS ETF | 77 | $17,217 | 0.0% | $223.60 | — | ETF | 92204A801 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 273 | $17,108 | 0.0% | $62.67 | — | ETF | 37960A529 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 190 | $17,036 | 0.0% | $89.66 | — | ETF | 46429B689 |
| OMC | OMNICOM GROUP INC COM | 216 | $16,992 | 0.0% | $78.67 | — | Stock | 681919106 |
| PH | PARKER-HANNIFIN CORP COM | 18 | $16,943 | 0.0% | $941.28 | — | Stock | 701094104 |
| ON | ON SEMICONDUCTOR CORP COM | 180 | $16,882 | 0.0% | $93.79 | — | Stock | 682189105 |
| PLG | PLATINUM GROUP METALS LTD COM | 13,009 | $16,651 | 0.0% | $1.28 | — | Stock | 72765Q882 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 174 | $16,556 | 0.0% | $95.15 | — | Stock | 61174X109 |
| MORN | MORNINGSTAR INC COM | 100 | $16,503 | 0.0% | $165.03 | — | Stock | 617700109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 602 | $16,356 | 0.0% | $27.17 | — | Stock | 26142V105 |
| RH | RH COM | 100 | $16,259 | 0.0% | $162.59 | — | Stock | 74967X103 |
| ETR | ENTERGY CORP NEW COM | 142 | $16,236 | 0.0% | $114.34 | — | Stock | 29364G103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 1,000 | $16,020 | 0.0% | $16.02 | — | ETF | 82889N863 |
| ATI | ATI INC COM | 86 | $15,961 | 0.0% | $185.59 | — | Stock | 01741R102 |
| CFG | CITIZENS FINL GROUP INC COM | 232 | $15,928 | 0.0% | $68.66 | — | Stock | 174610105 |
| THO | THOR INDS INC COM | 220 | $15,910 | 0.0% | $72.32 | — | Stock | 885160101 |
| MFC | MANULIFE FINL CORP COM | 386 | $15,884 | 0.0% | $41.15 | — | Stock | 56501R106 |
| TTAN | SERVICETITAN INC SHS CL A | 203 | $15,836 | 0.0% | $78.01 | — | Stock | 81764X103 |
| CNI | CANADIAN NATL RY CO COM | 129 | $15,830 | 0.0% | $122.71 | — | Stock | 136375102 |
| MDB | MONGODB INC CL A | 44 | $15,813 | 0.0% | $359.39 | — | Stock | 60937P106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72 | $15,672 | 0.0% | $217.67 | — | ETF | 464287630 |
| ADI | ANALOG DEVICES INC COM | 40 | $15,427 | 0.0% | $385.68 | — | Stock | 032654105 |
| EWT | ISHARES MSCI TAIWAN ETF | 148 | $15,377 | 0.0% | $103.90 | — | ETF | 46434G772 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 112 | $15,368 | 0.0% | $137.21 | — | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 43 | $15,357 | 0.0% | $357.14 | — | Stock | H1467J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 75 | $15,356 | 0.0% | $204.75 | — | Stock | 043436104 |
| MTZ | MASTEC INC COM | 40 | $15,316 | 0.0% | $382.90 | — | Stock | 576323109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 131 | $15,292 | 0.0% | $116.73 | — | ADR | 48241A105 |
| LNG | CHENIERE ENERGY INC COM NEW | 58 | $15,244 | 0.0% | $262.83 | — | Stock | 16411R208 |
| KEY | KEYCORP COM | 668 | $15,138 | 0.0% | $22.66 | — | Stock | 493267108 |
| CFR | CULLEN FROST BANKERS INC COM | 98 | $15,064 | 0.0% | $153.71 | — | Stock | 229899109 |
| EXC | EXELON CORP COM | 316 | $14,974 | 0.0% | $47.39 | — | Stock | 30161N101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 200 | $14,886 | 0.0% | $74.43 | — | ADR | 833635105 |
| STZ | CONSTELLATION BRANDS INC CL A | 113 | $14,856 | 0.0% | $131.47 | — | Stock | 21036P108 |
| KVUE | KENVUE INC COM | 770 | $14,853 | 0.0% | $19.29 | — | Stock | 49177J102 |
| IT | GARTNER INC COM | 110 | $14,814 | 0.0% | $134.67 | — | Stock | 366651107 |
| CVLT | COMMVAULT SYS INC COM | 100 | $14,692 | 0.0% | $146.92 | — | Stock | 204166102 |
| CCI | CROWN CASTLE INC COM | 188 | $14,513 | 0.0% | $77.20 | — | REIT | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 291 | $14,379 | 0.0% | $49.41 | — | REIT | 681936100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 280 | $14,361 | 0.0% | $51.29 | — | ETF | 78463X509 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 266 | $14,318 | 0.0% | $53.83 | — | ETF | 464286665 |
| GM | GENERAL MTRS CO COM | 187 | $14,260 | 0.0% | $76.26 | — | Stock | 37045V100 |
| ADSK | AUTODESK INC COM | 69 | $14,235 | 0.0% | $206.30 | — | Stock | 052769106 |
| CME | CME GROUP INC COM | 57 | $14,093 | 0.0% | $247.25 | — | Stock | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW COM | 278 | $13,972 | 0.0% | $50.26 | — | Stock | 37637Q105 |
| MCK | MCKESSON CORP COM | 17 | $13,917 | 0.0% | $818.65 | — | Stock | 58155Q103 |
| DHR | DANAHER CORP DEL COM | 72 | $13,737 | 0.0% | $190.79 | — | Stock | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 41 | $13,655 | 0.0% | $333.05 | — | Stock | 824348106 |
| OPFI | OPPFI INC COM CL A | 1,500 | $13,635 | 0.0% | $9.09 | — | Stock | 68386H103 |
| BIIB | BIOGEN INC COM | 68 | $13,624 | 0.0% | $200.35 | — | Stock | 09062X103 |
| VGK | VANGUARD FTSE EUROPE ETF | 154 | $13,596 | 0.0% | $88.29 | — | ETF | 922042874 |
| ANET | ARISTA NETWORKS INC COM SHS | 75 | $13,578 | 0.0% | $181.04 | — | Stock | 040413205 |
| DSGN | DESIGN THERAPEUTICS INC COM | 880 | $13,446 | 0.0% | $15.28 | — | Stock | 25056L103 |
| DVN | DEVON ENERGY CORP NEW COM | 309 | $13,383 | 0.0% | $43.31 | — | Stock | 25179M103 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 623 | $13,278 | 0.0% | $21.31 | — | CEF | 69346N107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 278 | $13,263 | 0.0% | $47.71 | — | ETF | 808524888 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 491 | $13,015 | 0.0% | $26.51 | — | Stock | Y8162K204 |
| HONA | HONEYWELL AEROSPACE INC COM | 58 | $13,012 | 0.0% | $224.34 | — | Stock | 43849R105 |
| FETH | FIDELITY ETHEREUM FUND ETF | 750 | $12,997 | 0.0% | $17.33 | — | ETF | 31613E103 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 268 | $12,908 | 0.0% | $48.16 | — | ETF | 46137V753 |
| HON | HONEYWELL INTL INC COM | 58 | $12,780 | 0.0% | $220.34 | — | Stock | 438516205 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $12,680 | 0.0% | $25.36 | — | Stock | 412822108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 50 | $12,680 | 0.0% | $253.60 | — | ETF | 33733E203 |
| PWR | QUANTA SVCS INC COM | 19 | $12,660 | 0.0% | $666.32 | — | Stock | 74762E102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 781 | $12,522 | 0.0% | $16.03 | — | CEF | 09248X100 |
| URA | GLOBAL X URANIUM ETF | 300 | $12,498 | 0.0% | $41.66 | — | ETF | 37954Y871 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7 | $12,403 | 0.0% | $1771.86 | — | ADR | N07059210 |
| XYL | XYLEM INC COM | 102 | $12,213 | 0.0% | $119.74 | — | Stock | 98419M100 |
| QCOM | QUALCOMM INC COM | 65 | $12,141 | 0.0% | $186.78 | — | Stock | 747525103 |
| DAL | DELTA AIR LINES INC COM NEW | 139 | $12,140 | 0.0% | $87.34 | — | Stock | 247361702 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 175 | $12,073 | 0.0% | $68.99 | — | Stock | 989701107 |
| SRE | SEMPRA COM | 125 | $11,916 | 0.0% | $95.33 | — | Stock | 816851109 |
| HUBS | HUBSPOT INC COM | 60 | $11,869 | 0.0% | $197.82 | — | Stock | 443573100 |
| TE | T1 ENERGY INC COM NEW | 1,611 | $11,840 | 0.0% | $7.35 | — | Stock | 35834F104 |
| CPA | COPA HOLDINGS SA CL A | 80 | $11,790 | 0.0% | $147.38 | — | Stock | P31076105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 2,650 | $11,554 | 0.0% | $4.36 | — | REIT | 04013V108 |
| NET | CLOUDFLARE INC CL A COM | 42 | $11,482 | 0.0% | $273.38 | — | Stock | 18915M107 |
| KNSL | KINSALE CAP GROUP INC COM | 33 | $11,416 | 0.0% | $345.94 | — | Stock | 49714P108 |
| TYL | TYLER TECHNOLOGIES INC COM | 36 | $11,314 | 0.0% | $314.28 | — | Stock | 902252105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 120 | $11,289 | 0.0% | $94.08 | — | Stock | L6388F110 |
| GGG | GRACO INC COM | 153 | $11,204 | 0.0% | $73.23 | — | Stock | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 51 | $11,173 | 0.0% | $219.08 | — | REIT | 828806109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 357 | $11,116 | 0.0% | $31.14 | — | ETF | 808524771 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $11,098 | 0.0% | $110.98 | — | Stock | 494368103 |
| BSY | BENTLEY SYS INC COM CL B | 349 | $11,045 | 0.0% | $31.65 | — | Stock | 08265T208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 61 | $10,952 | 0.0% | $179.54 | — | Stock | 571748102 |
| AMCR | AMCOR PLC COM NEW | 260 | $10,907 | 0.0% | $41.95 | — | Stock | G0250X149 |
| GME | GAMESTOP CORP CL A | 500 | $10,850 | 0.0% | $21.70 | — | Stock | 36467W109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,052 | $10,604 | 0.0% | $10.08 | — | Stock | 20451Q104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 109 | $10,543 | 0.0% | $96.72 | — | ETF | 316092709 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 320 | $10,428 | 0.0% | $32.59 | — | Stock | 635017106 |
| DEO | DIAGEO PLC SPON ADR NEW | 128 | $10,411 | 0.0% | $81.34 | — | ADR | 25243Q205 |
| PSA | PUBLIC STORAGE COM | 32 | $10,410 | 0.0% | $325.31 | — | REIT | 74460D109 |
| MAR | MARRIOTT INTL INC NEW CL A | 28 | $10,401 | 0.0% | $371.46 | — | Stock | 571903202 |
| ALC | ALCON AG ORD SHS | 156 | $10,383 | 0.0% | $66.56 | — | Stock | H01301128 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 300 | $10,269 | 0.0% | $34.23 | — | ETF | 808524300 |
| AXIA | AXIA ENERGIA SA SPONSORED ADR | 997 | $10,269 | 0.0% | $10.30 | — | ADR | 15234Q207 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 125 | $10,230 | 0.0% | $81.84 | — | ETF | 464287457 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 450 | $10,138 | 0.0% | $22.53 | — | REIT | 035710839 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 100 | $10,091 | 0.0% | $100.91 | — | Stock | 90385V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24 | $9,962 | 0.0% | $415.08 | — | Stock | 46120E602 |
| STE | STERIS PLC SHS USD | 47 | $9,846 | 0.0% | $209.49 | — | Stock | G8473T100 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 567 | $9,775 | 0.0% | $17.24 | — | ADR | 71654V408 |
| SYY | SYSCO CORP COM | 117 | $9,730 | 0.0% | $83.16 | — | Stock | 871829107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 550 | $9,729 | 0.0% | $17.69 | — | Stock | 01644J108 |
| TOST | TOAST INC CL A | 340 | $9,713 | 0.0% | $28.57 | — | Stock | 888787108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 213 | $9,661 | 0.0% | $45.36 | — | Stock | 958669103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 650 | $9,659 | 0.0% | $14.86 | — | Stock | 09175A206 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 740 | $9,634 | 0.0% | $13.02 | — | Stock | 35104E100 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 200 | $9,614 | 0.0% | $48.07 | — | ETF | 74933W486 |
| NOW | SERVICENOW INC COM | 89 | $9,592 | 0.0% | $107.78 | — | Stock | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25 | $9,566 | 0.0% | $382.64 | — | ETF | 464287648 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 80 | $9,440 | 0.0% | $118.00 | — | Stock | 03990B101 |
| ITT | ITT INC COM | 50 | $9,387 | 0.0% | $187.74 | — | Stock | 45073V108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 256 | $9,218 | 0.0% | $36.01 | — | ETF | 808524706 |
| XPO | XPO INC COM | 45 | $9,206 | 0.0% | $204.58 | — | Stock | 983793100 |
| SABR | SABRE CORP COM | 4,690 | $9,145 | 0.0% | $1.95 | — | Stock | 78573M104 |
| PJT | PJT PARTNERS INC COM CL A | 58 | $9,088 | 0.0% | $156.69 | — | Stock | 69343T107 |
| ELMT | ELMET GROUP CO (THE) COMMON STOCK | 564 | $8,995 | 0.0% | $15.95 | — | Stock | 289395105 |
| SNX | TD SYNNEX CORPORATION COM | 36 | $8,835 | 0.0% | $245.42 | — | Stock | 87162W100 |
| TER | TERADYNE INC COM | 25 | $8,789 | 0.0% | $351.56 | — | Stock | 880770102 |
| NSP | INSPERITY INC COM | 200 | $8,780 | 0.0% | $43.90 | — | Stock | 45778Q107 |
| RPD | RAPID7 INC COM | 760 | $8,724 | 0.0% | $11.48 | — | Stock | 753422104 |
| CI | THE CIGNA GROUP COM | 30 | $8,701 | 0.0% | $290.03 | — | Stock | 125523100 |
| KT | KT CORP SPONSORED ADR | 471 | $8,614 | 0.0% | $18.29 | — | ADR | 48268K101 |
| EGP | EASTGROUP PPTYS INC COM | 41 | $8,612 | 0.0% | $210.05 | — | REIT | 277276101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10 | $8,600 | 0.0% | $860.00 | — | Stock | G7997R103 |
| EME | EMCOR GROUP INC COM | 11 | $8,462 | 0.0% | $769.27 | — | Stock | 29084Q100 |
| TXN | TEXAS INSTRS INC COM | 28 | $8,436 | 0.0% | $301.29 | — | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 112 | $8,426 | 0.0% | $75.23 | — | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 79 | $8,253 | 0.0% | $104.47 | — | Stock | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 108 | $8,097 | 0.0% | $74.97 | — | Stock | 499049104 |
| AMAT | APPLIED MATLS INC COM | 14 | $7,995 | 0.0% | $571.07 | — | Stock | 038222105 |
| MET | METLIFE INC COM | 88 | $7,984 | 0.0% | $90.73 | — | Stock | 59156R108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 68 | $7,934 | 0.0% | $116.68 | — | ETF | 464288661 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 503 | $7,930 | 0.0% | $15.77 | — | Stock | 25401T603 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 72 | $7,910 | 0.0% | $109.86 | — | ETF | 464287499 |
| USB | US BANCORP COM NEW | 129 | $7,899 | 0.0% | $61.23 | — | Stock | 902973304 |
| FSLY | FASTLY INC CL A | 400 | $7,896 | 0.0% | $19.74 | — | Stock | 31188V100 |
| AORT | ARTIVION INC COM | 334 | $7,875 | 0.0% | $23.58 | — | Stock | 228903100 |
| TSCO | TRACTOR SUPPLY CO COM | 265 | $7,838 | 0.0% | $29.58 | — | Stock | 892356106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 4,100 | $7,831 | 0.0% | $1.91 | — | Stock | 00165C302 |
| ONEW | ONEWATER MARINE INC CL A COM | 730 | $7,825 | 0.0% | $10.72 | — | Stock | 68280L101 |
| BEEM | BEAM GLOBAL COM | 6,439 | $7,791 | 0.0% | $1.21 | — | Stock | 07373B109 |
| ECL | ECOLAB INC COM | 28 | $7,682 | 0.0% | $274.36 | — | Stock | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 90 | $7,648 | 0.0% | $84.98 | — | Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 26 | $7,607 | 0.0% | $292.58 | — | Stock | G96629103 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 153 | $7,565 | 0.0% | $49.44 | — | ETF | 87283Q107 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 1,107 | $7,463 | 0.0% | $6.74 | — | CEF | 78518H202 |
| — | COHEN & STEERS REIT & PFD & COM | 359 | $7,365 | 0.0% | $20.52 | — | CEF | 19247X100 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,358 | 0.0% | $490.53 | — | Stock | 03076C106 |
| CNP | CENTERPOINT ENERGY INC COM | 166 | $7,312 | 0.0% | $44.05 | — | Stock | 15189T107 |
| MDXG | MIMEDX GROUP INC COM | 1,700 | $7,242 | 0.0% | $4.26 | — | Stock | 602496101 |
| PSTG | EVERPURE INC CL A | 92 | $7,151 | 0.0% | $77.73 | — | Stock | 74624M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 60 | $7,088 | 0.0% | $118.13 | — | Stock | 03769M106 |
| SMR | NUSCALE PWR CORP CL A COM | 800 | $7,008 | 0.0% | $8.76 | — | Stock | 67079K100 |
| LADR | LADDER CAP CORP CL A | 720 | $6,993 | 0.0% | $9.71 | — | REIT | 505743104 |
| CIM | CHIMERA INVT CORP COM SHS | 536 | $6,968 | 0.0% | $13.00 | — | REIT | 16934Q802 |
| SPGI | S&P GLOBAL INC COM | 16 | $6,906 | 0.0% | $431.63 | — | Stock | 78409V104 |
| TRNO | TERRENO RLTY CORP COM | 101 | $6,819 | 0.0% | $67.51 | — | REIT | 88146M101 |
| LOW | LOWES COS INC COM | 32 | $6,811 | 0.0% | $212.84 | — | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 380 | $6,737 | 0.0% | $17.73 | — | Stock | 83406F102 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 142 | $6,583 | 0.0% | $46.36 | — | ETF | 025072687 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 225 | $6,432 | 0.0% | $28.59 | — | ETF | 37954Y236 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 399 | $6,418 | 0.0% | $16.09 | — | REIT | 03784Y200 |
| IBN | ICICI BANK LIMITED ADR | 222 | $6,404 | 0.0% | $28.85 | — | ADR | 45104G104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $6,358 | 0.0% | $317.90 | — | Stock | 92537N108 |
| FHN | FIRST HORIZON CORPORATION COM | 251 | $6,337 | 0.0% | $25.25 | — | Stock | 320517105 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 221 | $6,333 | 0.0% | $28.66 | — | REIT | 49803T300 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,300 | $6,292 | 0.0% | $4.84 | — | Stock | 03945R102 |
| D | DOMINION ENERGY INC COM | 89 | $6,217 | 0.0% | $69.85 | — | Stock | 25746U109 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 120 | $6,133 | 0.0% | $51.11 | — | ETF | 025072257 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 900 | $6,120 | 0.0% | $6.80 | — | Stock | 00289Y206 |
| IQV | IQVIA HLDGS INC COM | 30 | $6,113 | 0.0% | $203.77 | — | Stock | 46266C105 |
| AON | AON PLC SHS CL A | 17 | $6,077 | 0.0% | $357.47 | — | Stock | G0403H108 |
| AEE | AMEREN CORP COM | 52 | $5,900 | 0.0% | $113.46 | — | Stock | 023608102 |
| UNP | UNION PAC CORP COM | 21 | $5,899 | 0.0% | $280.90 | — | Stock | 907818108 |
| HAL | HALLIBURTON CO COM | 168 | $5,886 | 0.0% | $35.04 | — | Stock | 406216101 |
| AIZ | ASSURANT INC COM | 21 | $5,845 | 0.0% | $278.33 | — | Stock | 04621X108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 55 | $5,749 | 0.0% | $104.53 | — | ADR | 191241108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 100 | $5,675 | 0.0% | $56.75 | — | ETF | 46137V118 |
| PAYO | PAYONEER GLOBAL INC COM | 800 | $5,668 | 0.0% | $7.08 | — | Stock | 70451X104 |
| UPST | UPSTART HLDGS INC COM | 175 | $5,566 | 0.0% | $31.81 | — | Stock | 91680M107 |
| AM | ANTERO MIDSTREAM CORP COM | 243 | $5,524 | 0.0% | $22.73 | — | Stock | 03676B102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 306 | $5,477 | 0.0% | $17.90 | — | Stock | G1890L107 |
| VICI | VICI PPTYS INC COM | 209 | $5,464 | 0.0% | $26.14 | — | REIT | 925652109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 524 | $5,393 | 0.0% | $10.29 | — | CEF | 00326L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 300 | $5,367 | 0.0% | $17.89 | — | REIT | 20369C106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 657 | $5,361 | 0.0% | $8.16 | — | ADR | 465562106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 600 | $5,358 | 0.0% | $8.93 | — | CEF | 38147U107 |
| TGT | TARGET CORP COM | 40 | $5,296 | 0.0% | $132.40 | — | Stock | 87612E106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 54 | $5,210 | 0.0% | $96.48 | — | ETF | 92189F791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 121 | $5,142 | 0.0% | $42.50 | — | Stock | 192446102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 50 | $5,104 | 0.0% | $102.08 | — | ETF | 316092204 |
| SAN | BANCO SANTANDER SA ADR | 374 | $5,075 | 0.0% | $13.57 | — | ADR | 05964H105 |
| RRX | REGAL REXNORD CORPORATION COM | 24 | $5,002 | 0.0% | $208.42 | — | Stock | 758750103 |
| FTAI | FTAI AVIATION LTD SHS | 23 | $4,970 | 0.0% | $216.09 | — | Stock | G3730V105 |
| HCA | HCA HEALTHCARE INC COM | 12 | $4,961 | 0.0% | $413.42 | — | Stock | 40412C101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 200 | $4,938 | 0.0% | $24.69 | — | Stock | 28414H103 |
| RSG | REPUBLIC SVCS INC COM | 22 | $4,864 | 0.0% | $221.09 | — | Stock | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36 | $4,817 | 0.0% | $133.81 | — | Stock | 030420103 |
| OKLO | OKLO INC COM CL A | 100 | $4,728 | 0.0% | $47.28 | — | Stock | 02156V109 |
| VDE | VANGUARD ENERGY ETF | 30 | $4,708 | 0.0% | $156.93 | — | ETF | 92204A306 |
| BK | BANK OF NY MELLON CORP COM | 31 | $4,673 | 0.0% | $150.74 | — | Stock | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 99 | $4,422 | 0.0% | $44.67 | — | Stock | 42824C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55 | $4,387 | 0.0% | $79.76 | — | ETF | 464288513 |
| CTAS | CINTAS CORP COM | 24 | $4,335 | 0.0% | $180.63 | — | Stock | 172908105 |
| NUE | NUCOR CORP COM | 19 | $4,306 | 0.0% | $226.63 | — | Stock | 670346105 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,000 | $4,170 | 0.0% | $4.17 | — | CEF | 36239Q109 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 169 | $4,147 | 0.0% | $24.54 | — | ETF | 032108474 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 43 | $4,131 | 0.0% | $96.07 | — | ADR | 404280406 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $4,114 | 0.0% | $374.00 | — | Stock | 127387108 |
| CHWY | CHEWY INC CL A | 200 | $4,112 | 0.0% | $20.56 | — | Stock | 16679L109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 162 | $4,101 | 0.0% | $25.31 | — | ADR | 86562M209 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 240 | $4,087 | 0.0% | $17.03 | — | REIT | 09257W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 | $4,016 | 0.0% | $64.77 | — | Stock | 36266G107 |
| BCS | BARCLAYS PLC ADR | 149 | $3,991 | 0.0% | $26.79 | — | ADR | 06738E204 |
| LNTH | LANTHEUS HLDGS INC COM | 37 | $3,949 | 0.0% | $106.73 | — | Stock | 516544103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 357 | $3,919 | 0.0% | $10.98 | — | CEF | 258622109 |
| TROW | PRICE T ROWE GROUP INC COM | 33 | $3,892 | 0.0% | $117.94 | — | Stock | 74144T108 |
| MCO | MOODYS CORP COM | 8 | $3,889 | 0.0% | $486.13 | — | Stock | 615369105 |
| AA | ALCOA CORP COM | 80 | $3,885 | 0.0% | $48.56 | — | Stock | 013872106 |
| DASH | DOORDASH INC CL A | 20 | $3,881 | 0.0% | $194.05 | — | Stock | 25809K105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 183 | $3,857 | 0.0% | $21.08 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 151 | $3,823 | 0.0% | $25.32 | — | ADR | 05946K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 176 | $3,812 | 0.0% | $21.66 | — | Stock | 98956A105 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 100 | $3,740 | 0.0% | $37.40 | — | REIT | 41068X100 |
| IPM | INTELLIGENT PROTECTION MANAGEM COM | 2,200 | $3,718 | 0.0% | $1.69 | — | Stock | 69764K106 |
| ITW | ILLINOIS TOOL WKS INC COM | 14 | $3,711 | 0.0% | $265.07 | — | Stock | 452308109 |
| PRGO | PERRIGO CO PLC SHS | 350 | $3,682 | 0.0% | $10.52 | — | Stock | G97822103 |
| — | TOTAL RETURN SECURITIES FUND COM | 619 | $3,673 | 0.0% | $5.93 | — | CEF | 870875101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 612 | $3,610 | 0.0% | $5.90 | — | ADR | 539439109 |
| EXR | EXTRA SPACE STORAGE INC COM | 25 | $3,599 | 0.0% | $143.96 | — | REIT | 30225T102 |
| AXON | AXON ENTERPRISE INC COM | 6 | $3,598 | 0.0% | $599.67 | — | Stock | 05464C101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 56 | $3,573 | 0.0% | $63.80 | — | REIT | 29472R108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 346 | $3,539 | 0.0% | $10.23 | — | ADR | 60687Y109 |
| TFC | TRUIST FINL CORP COM | 70 | $3,516 | 0.0% | $50.23 | — | Stock | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24 | $3,448 | 0.0% | $143.67 | — | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15 | $3,432 | 0.0% | $228.80 | — | ETF | 92204A207 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 24 | $3,419 | 0.0% | $142.46 | — | Stock | 74743L100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 42 | $3,375 | 0.0% | $80.36 | — | Stock | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 109 | $3,365 | 0.0% | $30.87 | — | REIT | 11120U105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 348 | $3,288 | 0.0% | $9.45 | — | ADR | 65535H208 |
| URI | UNITED RENTALS INC COM | 3 | $3,214 | 0.0% | $1071.33 | — | Stock | 911363109 |
| FITB | FIFTH THIRD BANCORP COM | 57 | $3,203 | 0.0% | $56.19 | — | Stock | 316773100 |
| FSK | FS KKR CAP CORP COM | 300 | $3,168 | 0.0% | $10.56 | — | CEF | 302635206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 100 | $3,165 | 0.0% | $31.65 | — | Stock | 674599162 |
| HSY | HERSHEY CO COM | 18 | $3,164 | 0.0% | $175.78 | — | Stock | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16 | $3,141 | 0.0% | $196.31 | — | ETF | 464287556 |
| PHM | PULTE GROUP INC COM | 25 | $3,086 | 0.0% | $123.44 | — | Stock | 745867101 |
| SNY | SANOFI SA SPONSORED ADR | 72 | $3,080 | 0.0% | $42.78 | — | ADR | 80105N105 |
| ING | ING GROEP N.V. SPONSORED ADR | 95 | $3,035 | 0.0% | $31.95 | — | ADR | 456837103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 420 | $3,015 | 0.0% | $7.18 | — | REIT | 48251K100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6 | $2,990 | 0.0% | $498.33 | — | Stock | 92532F100 |
| SAP | SAP SE SPON ADR | 19 | $2,990 | 0.0% | $157.37 | — | ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $2,988 | 0.0% | $271.64 | — | Stock | 443201108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 304 | $2,967 | 0.0% | $9.76 | — | Stock | 69932A204 |
| EOG | EOG RES INC COM | 21 | $2,903 | 0.0% | $138.24 | — | Stock | 26875P101 |
| L | LOEWS CORP COM | 25 | $2,890 | 0.0% | $115.60 | — | Stock | 540424108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 500 | $2,890 | 0.0% | $5.78 | — | Stock | 70614W100 |
| BRT | BRT APARTMENTS CORP COM | 193 | $2,889 | 0.0% | $14.97 | — | REIT | 055645303 |
| TNK | TEEKAY TANKERS LTD CL A | 40 | $2,867 | 0.0% | $71.67 | — | Stock | G8726X106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 68 | $2,864 | 0.0% | $42.12 | — | ETF | 97717W422 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 400 | $2,840 | 0.0% | $7.10 | — | Stock | 00288U106 |
| TWLO | TWILIO INC CL A | 13 | $2,801 | 0.0% | $215.46 | — | Stock | 90138F102 |
| HUM | HUMANA INC COM | 7 | $2,774 | 0.0% | $396.29 | — | Stock | 444859102 |
| ONDS | ONDAS INC COM NEW | 363 | $2,729 | 0.0% | $7.52 | — | Stock | 68236H204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 24 | $2,724 | 0.0% | $113.50 | — | Stock | 770700102 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 152 | $2,710 | 0.0% | $17.83 | — | CEF | 98400T304 |
| SOLV | SOLVENTUM CORP COM SHS | 36 | $2,706 | 0.0% | $75.17 | — | Stock | 83444M101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 34 | $2,690 | 0.0% | $79.12 | — | ADR | 03524A108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 410 | $2,681 | 0.0% | $6.54 | — | CEF | 94987C103 |
| AER | AERCAP HOLDINGS NV SHS | 18 | $2,680 | 0.0% | $148.89 | — | Stock | N00985106 |
| NOK | NOKIA CORP SPONSORED ADR | 223 | $2,665 | 0.0% | $11.95 | — | ADR | 654902204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 24 | $2,657 | 0.0% | $110.71 | — | Stock | 74251V102 |
| CIEN | CIENA CORP COM NEW | 6 | $2,645 | 0.0% | $440.83 | — | Stock | 171779309 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 335 | $2,644 | 0.0% | $7.89 | — | CEF | 67073B106 |
| ENTG | ENTEGRIS INC COM | 19 | $2,635 | 0.0% | $138.68 | — | Stock | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2,631 | 0.0% | $1315.50 | — | Stock | 609839105 |
| LAMR | LAMAR ADVERTISING CO CL A | 16 | $2,621 | 0.0% | $163.81 | — | REIT | 512816109 |
| EXLS | EXLSERVICE HLDGS INC COM | 95 | $2,601 | 0.0% | $27.38 | — | Stock | 302081104 |
| GSK | GSK PLC SPONSORED ADR | 49 | $2,573 | 0.0% | $52.51 | — | ADR | 37733W204 |
| RYN | RAYONIER INC COM | 121 | $2,555 | 0.0% | $21.12 | — | REIT | 754907103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 145 | $2,538 | 0.0% | $17.50 | — | ADR | 639057207 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 30 | $2,505 | 0.0% | $83.50 | — | ADR | 636274409 |
| MP | MP MATERIALS CORP COM CL A | 47 | $2,491 | 0.0% | $53.00 | — | Stock | 553368101 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 150 | $2,487 | 0.0% | $16.58 | — | Stock | 29445S100 |
| SAIA | SAIA INC COM | 6 | $2,487 | 0.0% | $414.50 | — | Stock | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 40 | $2,475 | 0.0% | $61.88 | — | Stock | 681116109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18 | $2,474 | 0.0% | $137.44 | — | Stock | G1151C101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 40 | $2,456 | 0.0% | $61.40 | — | ETF | 46137V233 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 55 | $2,428 | 0.0% | $44.15 | — | ETF | 81369Y860 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21 | $2,393 | 0.0% | $113.95 | — | REIT | 133131102 |
| UBS | UBS GROUP AG SHS | 46 | $2,360 | 0.0% | $51.30 | — | Stock | H42097107 |
| NI | NISOURCE INC COM | 50 | $2,351 | 0.0% | $47.02 | — | Stock | 65473P105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26 | $2,308 | 0.0% | $88.77 | — | ADR | 767204100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 69 | $2,297 | 0.0% | $33.29 | — | REIT | 02665T306 |
| AMIX | AUTONOMIX MED INC COM | 347 | $2,240 | 0.0% | $6.46 | — | Stock | 05330T304 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 10 | $2,222 | 0.0% | $222.20 | — | Stock | 31488V107 |
| INSM | INSMED INC COM PAR $.01 | 19 | $2,214 | 0.0% | $116.53 | — | Stock | 457669307 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 16 | $2,191 | 0.0% | $136.94 | — | Stock | 26614N201 |
| DLR | DIGITAL RLTY TR INC COM | 12 | $2,115 | 0.0% | $176.25 | — | REIT | 253868103 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 24 | $2,099 | 0.0% | $87.46 | — | ADR | 48581R205 |
| COTY | COTY INC COM CL A | 980 | $2,097 | 0.0% | $2.14 | — | Stock | 222070203 |
| DB | DEUTSCHE BK AG NAMEN AKT | 59 | $2,080 | 0.0% | $35.25 | — | Stock | D18190898 |
| WTFC | WINTRUST FINL CORP COM | 13 | $2,066 | 0.0% | $158.92 | — | Stock | 97650W108 |
| THC | TENET HEALTHCARE CORP COM NEW | 10 | $2,062 | 0.0% | $206.20 | — | Stock | 88033G407 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 172 | $2,058 | 0.0% | $11.97 | — | Stock | 50155Q100 |
| GPC | GENUINE PARTS CO COM | 16 | $2,028 | 0.0% | $126.75 | — | Stock | 372460105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 32 | $2,022 | 0.0% | $63.19 | — | ADR | 03938L203 |
| HCKT | HACKETT GROUP INC COM | 200 | $2,012 | 0.0% | $10.06 | — | Stock | 404609109 |
| VMC | VULCAN MATLS CO COM | 7 | $2,006 | 0.0% | $286.57 | — | Stock | 929160109 |
| RWT | REDWOOD TRUST INC COM | 420 | $1,995 | 0.0% | $4.75 | — | REIT | 758075402 |
| CAVA | CAVA GROUP INC COM | 29 | $1,967 | 0.0% | $67.83 | — | Stock | 148929102 |
| O | REALTY INCOME CORP COM | 31 | $1,960 | 0.0% | $63.23 | — | REIT | 756109104 |
| MAA | MID-AMER APT CMNTYS INC COM | 14 | $1,952 | 0.0% | $139.43 | — | REIT | 59522J103 |
| TM | TOYOTA MOTOR CORP ADS | 11 | $1,948 | 0.0% | $177.09 | — | ADR | 892331307 |
| E | ENI SPA SPONSORED ADR | 40 | $1,936 | 0.0% | $48.40 | — | ADR | 26874R108 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $1,907 | 0.0% | $19.07 | — | Stock | 88339J105 |
| INTU | INTUIT COM | 7 | $1,904 | 0.0% | $272.00 | — | Stock | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 57 | $1,894 | 0.0% | $33.23 | — | ADR | 881624209 |
| PSTV | PLUS THERAPEUTICS INC COM NEW | 496 | $1,894 | 0.0% | $3.82 | — | Stock | 72941H806 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 14 | $1,869 | 0.0% | $133.50 | — | Stock | 16119P108 |
| NEOG | NEOGEN CORP COM | 200 | $1,852 | 0.0% | $9.26 | — | Stock | 640491106 |
| JRVR | JAMES RIV GROUP LTD COM SHS | 400 | $1,836 | 0.0% | $4.59 | — | Stock | 46990A102 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 120 | $1,827 | 0.0% | $15.22 | — | CEF | 61774A103 |
| FISV | FISERV INC COM | 36 | $1,821 | 0.0% | $50.58 | — | Stock | 337738108 |
| TDOC | TELADOC HEALTH INC COM | 200 | $1,814 | 0.0% | $9.07 | — | Stock | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $1,774 | 0.0% | $354.80 | — | Stock | 776696106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 29 | $1,772 | 0.0% | $61.10 | — | Stock | 83443Q103 |
| NU | NU HLDGS LTD ORD SHS CL A | 131 | $1,751 | 0.0% | $13.37 | — | Stock | G6683N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 103 | $1,725 | 0.0% | $16.75 | — | ADR | 874060205 |
| SONY | SONY GROUP CORP SPONSORED ADR | 80 | $1,692 | 0.0% | $21.15 | — | ADR | 835699307 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3 | $1,687 | 0.0% | $562.33 | — | ETF | 464287523 |
| GMAB | GENMAB A/S SPONSORED ADS | 56 | $1,654 | 0.0% | $29.54 | — | ADR | 372303206 |
| UA | UNDER ARMOUR INC CL C | 260 | $1,643 | 0.0% | $6.32 | — | Stock | 904311206 |
| BALL | BALL CORP COM | 27 | $1,633 | 0.0% | $60.48 | — | Stock | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 50 | $1,588 | 0.0% | $31.76 | — | Stock | 76118Y104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 85 | $1,567 | 0.0% | $18.44 | — | Stock | N5505D105 |
| WAB | WABTEC COM | 6 | $1,563 | 0.0% | $260.50 | — | Stock | 929740108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,150 | $1,483 | 0.0% | $1.29 | — | Stock | 84920Y106 |
| CGNX | COGNEX CORP COM | 23 | $1,476 | 0.0% | $64.17 | — | Stock | 192422103 |
| CNC | CENTENE CORP DEL COM | 22 | $1,475 | 0.0% | $67.05 | — | Stock | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1,473 | 0.0% | $294.60 | — | Stock | 502431109 |
| FLEX | FLEX LTD ORD | 11 | $1,467 | 0.0% | $133.36 | — | Stock | Y2573F102 |
| NKE | NIKE INC CL B | 34 | $1,458 | 0.0% | $42.88 | — | Stock | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 78 | $1,452 | 0.0% | $18.62 | — | Stock | G66721104 |
| CRON | CRONOS GROUP INC COM | 525 | $1,443 | 0.0% | $2.75 | — | Stock | 22717L101 |
| CUBE | CUBESMART COM | 36 | $1,437 | 0.0% | $39.92 | — | REIT | 229663109 |
| WPC | WP CAREY INC COM | 20 | $1,428 | 0.0% | $71.40 | — | REIT | 92936U109 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | 36 | $1,418 | 0.0% | $39.39 | — | Stock | 00791N201 |
| FTV | FORTIVE CORP COM | 23 | $1,410 | 0.0% | $61.30 | — | Stock | 34959J108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 70 | $1,402 | 0.0% | $20.03 | — | REIT | 78573L106 |
| BCDA | BIOCARDIA INC COM | 1,449 | $1,398 | 0.0% | $0.96 | — | Stock | 09060U606 |
| CAG | CONAGRA BRANDS INC COM | 100 | $1,377 | 0.0% | $13.77 | — | Stock | 205887102 |
| VLTO | VERALTO CORP COM SHS | 15 | $1,376 | 0.0% | $91.73 | — | Stock | 92338C103 |
| FAST | FASTENAL CO COM | 29 | $1,356 | 0.0% | $46.76 | — | Stock | 311900104 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | 330 | $1,349 | 0.0% | $4.09 | — | Stock | 349932103 |
| VRCA | VERRICA PHARMACEUTICALS INC COM SHS | 202 | $1,337 | 0.0% | $6.62 | — | Stock | 92511W207 |
| UUUU | ENERGY FUELS INC COM NEW | 100 | $1,314 | 0.0% | $13.14 | — | Stock | 292671708 |
| STAG | STAG INDUSTRIAL INC COM | 34 | $1,312 | 0.0% | $38.59 | — | REIT | 85254J102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15 | $1,311 | 0.0% | $87.40 | — | Stock | 98980L101 |
| HPQ | HP INC COM | 55 | $1,307 | 0.0% | $23.76 | — | Stock | 40434L105 |
| SNPS | SYNOPSYS INC COM | 3 | $1,303 | 0.0% | $434.33 | — | Stock | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15 | $1,300 | 0.0% | $86.67 | — | Stock | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC COM | 12 | $1,295 | 0.0% | $107.92 | — | Stock | 525327102 |
| BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | 489 | $1,271 | 0.0% | $2.60 | — | ADR | 59564R872 |
| GWRS | GLOBAL WTR RES INC COM | 180 | $1,251 | 0.0% | $6.95 | — | Stock | 379463102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 8 | $1,235 | 0.0% | $154.38 | — | Stock | 92828Q109 |
| NIO | NIO INC SPON ADS | 250 | $1,225 | 0.0% | $4.90 | — | ADR | 62914V106 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 108 | $1,183 | 0.0% | $10.95 | — | CEF | 644323107 |
| MKZR | MACKENZIE RLTY CAP INC COM NEW | 720 | $1,173 | 0.0% | $1.63 | — | Stock | 55453W501 |
| HST | HOST HOTELS & RESORTS INC COM | 51 | $1,164 | 0.0% | $22.82 | — | REIT | 44107P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 48 | $1,161 | 0.0% | $24.19 | — | REIT | 73757R102 |
| NOG | NORTHERN OIL & GAS INC COM | 60 | $1,161 | 0.0% | $19.35 | — | Stock | 665531307 |
| LEG | LEGGETT & PLATT INC COM | 100 | $1,111 | 0.0% | $11.11 | — | Stock | 524660107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23 | $1,109 | 0.0% | $48.22 | — | ETF | 389637109 |
| REET | ISHARES GLOBAL REIT ETF | 40 | $1,108 | 0.0% | $27.70 | — | ETF | 46434V647 |
| DINO | HF SINCLAIR CORP COM | 14 | $1,108 | 0.0% | $79.14 | — | Stock | 403949100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 44 | $1,092 | 0.0% | $24.82 | — | Stock | 624758108 |
| RELX | RELX PLC SPONSORED ADR | 34 | $1,089 | 0.0% | $32.03 | — | ADR | 759530108 |
| CLS | CELESTICA INC COM | 3 | $1,082 | 0.0% | $360.67 | — | Stock | 15101Q207 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 990 | $1,079 | 0.0% | $1.09 | — | Stock | 70336F203 |
| BP | BP PLC SPONSORED ADR | 27 | $1,058 | 0.0% | $39.19 | — | ADR | 055622104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 21 | $1,048 | 0.0% | $49.90 | — | Stock | 31620R303 |
| DNUT | KRISPY KREME INC COM | 300 | $1,032 | 0.0% | $3.44 | — | Stock | 50101L106 |
| CTVA | CORTEVA INC COM | 12 | $1,022 | 0.0% | $85.17 | — | Stock | 22052L104 |
| LAND | GLADSTONE LD CORP COM | 120 | $1,018 | 0.0% | $8.48 | — | REIT | 376549101 |
| ECH | ISHARES MSCI CHILE ETF | 26 | $1,018 | 0.0% | $39.15 | — | ETF | 464286640 |
| TKO | TKO GROUP HOLDINGS INC CL A | 5 | $1,007 | 0.0% | $201.40 | — | Stock | 87256C101 |
| TNET | TRINET GROUP INC COM | 18 | $990 | 0.0% | $55.00 | — | Stock | 896288107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44 | $979 | 0.0% | $22.25 | — | REIT | 42250P103 |
| NVNO | ENVVENO MEDICAL CORPORATION COM NEW | 88 | $978 | 0.0% | $11.11 | — | Stock | 29415J205 |
| LGVN | LONGEVERON INC CL A NEW | 1,420 | $913 | 0.0% | $0.64 | — | Stock | 54303L203 |
| OVV | OVINTIV INC COM | 16 | $911 | 0.0% | $56.94 | — | Stock | 69047Q102 |
| ALIT | ALIGHT INC COM SHS CL A | 45 | $905 | 0.0% | $20.11 | — | Stock | 01626W200 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 9 | $890 | 0.0% | $98.89 | — | ETF | 46138G615 |
| SKT | TANGER INC COM | 22 | $888 | 0.0% | $40.36 | — | REIT | 875465106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 200 | $886 | 0.0% | $4.43 | — | Stock | 35953C106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13 | $867 | 0.0% | $66.69 | — | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $864 | 0.0% | $72.00 | — | Stock | 68902V107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 76 | $861 | 0.0% | $11.33 | — | Stock | G6564A105 |
| METC | RAMACO RES INC COM CL A | 68 | $831 | 0.0% | $12.22 | — | Stock | 75134P600 |
| GLPI | GAMING & LEISURE P COM | 18 | $799 | 0.0% | $44.39 | — | REIT | 36467J108 |
| WHR | WHIRLPOOL CORP COM | 21 | $791 | 0.0% | $37.67 | — | Stock | 963320106 |
| SOLZ | SOLANA ETF | 100 | $775 | 0.0% | $7.75 | — | ETF | 92864M822 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 12 | $773 | 0.0% | $64.42 | — | ADR | 805700101 |
| AXIA/PC | AXIA ENERGIA SA SPON ADS PF CL C | 75 | $772 | 0.0% | $10.29 | — | ADR | 15236F100 |
| CULP | CULP INC COM | 240 | $756 | 0.0% | $3.15 | — | Stock | 230215105 |
| VDIG | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 12 | $756 | 0.0% | $63.00 | — | ETF | 921938403 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 70 | $747 | 0.0% | $10.67 | — | REIT | 167239102 |
| IP | INTERNATIONAL PAPER CO COM | 20 | $733 | 0.0% | $36.65 | — | Stock | 460146103 |
| STIM | NEURONETICS INC COM | 470 | $723 | 0.0% | $1.54 | — | Stock | 64131A105 |
| RKLB | ROCKET LAB CORP COM | 8 | $666 | 0.0% | $83.25 | — | Stock | 773121108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 120 | $649 | 0.0% | $5.41 | — | REIT | 292104106 |
| EPAM | EPAM SYS INC COM | 7 | $601 | 0.0% | $85.86 | — | Stock | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4 | $595 | 0.0% | $148.75 | — | Stock | 11133T103 |
| LRHC | LA ROSA HLDGS CORP COM NEW | 500 | $590 | 0.0% | $1.18 | — | Stock | 50172T400 |
| RXO | RXO INC COMMON STOCK | 21 | $564 | 0.0% | $26.86 | — | Stock | 74982T103 |
| CCAP | CRESCENT CAP BDC INC COM | 50 | $552 | 0.0% | $11.04 | — | Stock | 225655109 |
| INSP | INSPIRE MED SYS INC COM | 11 | $542 | 0.0% | $49.27 | — | Stock | 457730109 |
| — | INVESCO SR INCOME TR COM | 180 | $538 | 0.0% | $2.99 | — | CEF | 46131H107 |
| CRMT | AMERICAS CAR-MART INC COM | 150 | $496 | 0.0% | $3.31 | — | Stock | 03062T105 |
| BIZD | VANECK BDC INCOME ETF | 40 | $492 | 0.0% | $12.30 | — | ETF | 92189F411 |
| GLOO | GLOO HOLDINGS INC CL A | 120 | $477 | 0.0% | $3.98 | — | Stock | 379598105 |
| RAL | RALLIANT CORP COM | 7 | $476 | 0.0% | $68.00 | — | Stock | 750940108 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 30 | $470 | 0.0% | $15.67 | — | Stock | 86627T108 |
| ATCX | ATLAS CRITICAL MINERALS CORP ORD SHS NEW | 120 | $422 | 0.0% | $3.52 | — | Stock | G5211G200 |
| CLVT | CLARIVATE PLC ORD SHS | 190 | $419 | 0.0% | $2.21 | — | Stock | G21810109 |
| VFH | VANGUARD FINANCIALS ETF | 3 | $403 | 0.0% | $134.33 | — | ETF | 92204A405 |
| VVX | V2X INC COM | 5 | $384 | 0.0% | $76.80 | — | Stock | 92242T101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 12 | $363 | 0.0% | $30.25 | — | Stock | 86800U302 |
| ONON | ON HLDG AG NAMEN AKT A | 10 | $363 | 0.0% | $36.30 | — | Stock | H5919C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 75 | $359 | 0.0% | $4.79 | — | Stock | 683712103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 40 | $340 | 0.0% | $8.50 | — | CEF | 09255P107 |
| HSCS | HEARTSCIENCES INC COM | 120 | $327 | 0.0% | $2.73 | — | Stock | 42254E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 30 | $322 | 0.0% | $10.73 | — | CEF | 69121K104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 40 | $308 | 0.0% | $7.70 | — | CEF | 67072T108 |
| CELH | CELSIUS HLDGS INC COM NEW | 10 | $306 | 0.0% | $30.60 | — | Stock | 15118V207 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 60 | $298 | 0.0% | $4.97 | — | CEF | 27826S103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 8 | $288 | 0.0% | $36.00 | — | Stock | 925283103 |
| CLPR | CLIPPER RLTY INC COM | 100 | $283 | 0.0% | $2.83 | — | REIT | 18885T306 |
| WHLR | WHEELER REAL ESTATE INVT TR IN COM | 640 | $275 | 0.0% | $0.43 | — | REIT | 963025754 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 9 | $247 | 0.0% | $27.44 | — | ETF | 389930207 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 440 | $246 | 0.0% | $0.56 | — | Stock | 405217100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 240 | $232 | 0.0% | $0.97 | — | Stock | 00507W206 |
| MSIF | MSC INCOME FUND INC COM | 20 | $229 | 0.0% | $11.45 | — | CEF | 55374X208 |
| VKTX | VIKING THERAPEUTICS INC COM | 5 | $199 | 0.0% | $39.80 | — | Stock | 92686J106 |
| UEC | URANIUM ENERGY CORP COM | 20 | $198 | 0.0% | $9.90 | — | Stock | 916896103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6 | $194 | 0.0% | $32.33 | — | ETF | 808524797 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 9 | $191 | 0.0% | $21.22 | — | ETF | 74347Y730 |
| F | FORD MTR CO COM | 13 | $175 | 0.0% | $13.46 | — | Stock | 345370860 |
| EMBC | EMBECTA CORP COMMON STOCK | 53 | $170 | 0.0% | $3.21 | — | Stock | 29082K105 |
| PROP | PRAIRIE OPER CO COM | 220 | $169 | 0.0% | $0.77 | — | Stock | 739650109 |
| BMEA | BIOMEA FUSION INC COM | 123 | $159 | 0.0% | $1.29 | — | Stock | 09077A106 |
| GPMT | GRANITE PT MTG TR INC COM STK | 94 | $134 | 0.0% | $1.43 | — | REIT | 38741L107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3 | $125 | 0.0% | $41.67 | — | ETF | 00214Q302 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 50 | $119 | 0.0% | $2.38 | — | Stock | 36467W117 |
| DG | DOLLAR GEN CORP COM | 1 | $114 | 0.0% | $114.00 | — | Stock | 256677105 |
| FVRR | FIVERR INTL LTD ORD SHS | 10 | $108 | 0.0% | $10.80 | — | Stock | M4R82T106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10 | $106 | 0.0% | $10.60 | — | CEF | 27828Q105 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 55 | $100 | 0.0% | $1.82 | — | Stock | 49907V201 |
| AES | AES CORP COM | 6 | $95 | 0.0% | $15.83 | — | Stock | 00130H105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 13 | $80 | 0.0% | $6.15 | — | Stock | G65773106 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3 | $77 | 0.0% | $25.67 | — | Stock | G2004J103 |
| OTLY | OATLY GROUP AB SPONSORED ADS | 7 | $66 | 0.0% | $9.43 | — | ADR | 67421J207 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $59 | 0.0% | $59.00 | — | Stock | H17182108 |
| LCID | LUCID GROUP INC COM NEW | 10 | $58 | 0.0% | $5.80 | — | Stock | 549498202 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 4 | $54 | 0.0% | $13.50 | — | ADR | 92857W308 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4 | $52 | 0.0% | $13.00 | — | Stock | 07831C103 |
| PBA | PEMBINA PIPELINE CORP COM | 1 | $52 | 0.0% | $52.00 | — | Stock | 706327103 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 8 | $48 | 0.0% | $6.00 | — | Stock | 023139884 |
| UDR | UDR INC COM | 1 | $42 | 0.0% | $42.00 | — | REIT | 902653104 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 33 | $39 | 0.0% | $1.18 | — | Stock | 45773H409 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 32 | $31 | 0.0% | $0.97 | — | Stock | 19188J409 |
| ONL | ORION PROPERTIES INC COM | 11 | $31 | 0.0% | $2.82 | — | REIT | 68629Y103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1 | $31 | 0.0% | $31.00 | — | Stock | 530307305 |
| ACB | AURORA CANNABIS INC COM | 6 | $16 | 0.0% | $2.67 | — | Stock | 05156X850 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 15 | $14 | 0.0% | $0.93 | — | Stock | 138035704 |
| WPP | WPP PLC NEW ADR ⚠ | 0 | $10 | 0.0% | — | — | ADR | 92937A102 |
| GIS | GENERAL MILLS INC COM ⚠ | 0 | $10 | 0.0% | — | — | Stock | 370334104 |
| SCLX | SCILEX HOLDING CO COM NEW | 1 | $9 | 0.0% | $9.00 | — | Stock | 80880W205 |
| AVUS | AVANTIS U.S. EQUITY ETF ⚠ | 0 | $7 | 0.0% | — | — | ETF | 025072885 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM | 1 | $3 | 0.0% | $3.00 | — | REIT | 12564W219 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K ⚠ | 2 | $0 | 0.0% | — | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A ⚠ | 2 | $0 | 0.0% | — | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠ | 2 | $0 | 0.0% | — | — | Stock | 683712145 |