Location: Tampa, FL
CIK: 0002148724 · Show all filings
Period: Q2 2026
Filing Date: Aug 12, 2026
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 134,782 | $28.03M | 3.4% | $207.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 86,448 | $25.89M | 3.1% | $299.54 | — | COM | 037833100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 108,775 | $20.59M | 2.5% | $189.32 | — | COM | 81369Y803 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 357,142 | $18.04M | 2.2% | $50.50 | — | COM | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 88,672 | $11.98M | 1.4% | $135.09 | — | COM CL A | 69608A108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 98,892 | $11.91M | 1.4% | $120.45 | — | COM | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 16,865 | $11.9M | 1.4% | $705.80 | — | COM | 922908363 |
| AMZN | AMAZON.COM INC | 44,413 | $11.61M | 1.4% | $261.47 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,170 | $11.55M | 1.4% | $441.47 | — | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 63,030 | $10.21M | 1.2% | $161.93 | — | COM | 921946406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 79,360 | $9.508M | 1.1% | $119.81 | — | COM | 92204A702 |
| GOOGL | ALPHABET INC CLASS A | 26,040 | $9.427M | 1.1% | $362.01 | — | COM CL A | 02079K305 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 82,605 | $8.902M | 1.1% | $107.77 | — | COM | 81369Y852 |
| META | META PLATFORMS INC CLASS A | 15,637 | $8.896M | 1.1% | $568.93 | — | COM CL A | 30303M102 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 172,864 | $8.706M | 1.1% | $50.36 | — | COM | 97717Y527 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,800 | $8.287M | 1.0% | $767.30 | — | COM | 78462F103 |
| FLTR | VANECK IG FLOATING RATE ETF | 319,364 | $8.171M | 1.0% | $25.59 | — | COM | 92189F486 |
| QQQ | INVESCO QQQ TR | 11,136 | $8.127M | 1.0% | $729.79 | — | COM | 46090E103 |
| GE | GE AEROSPACE | 20,976 | $7.912M | 1.0% | $377.19 | — | COM | 369604301 |
| GOOG | ALPHABET INC CLASS C | 21,684 | $7.847M | 0.9% | $361.86 | — | COM CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,727 | $7.595M | 0.9% | $405.54 | — | COM | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 30,445 | $7.294M | 0.9% | $239.59 | — | COM | 921908844 |
| GEV | GE VERNOVA INC | 6,689 | $6.826M | 0.8% | $1020.49 | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 6,283 | $6.625M | 0.8% | $1054.37 | — | COM | 595112103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 60,941 | $6.224M | 0.8% | $102.14 | — | COM | 46429B747 |
| CAT | CATERPILLAR INC | 6,752 | $6.162M | 0.7% | $912.58 | — | COM | 149123101 |
| MARA | MARA HLDGS INC | 431,971 | $6M | 0.7% | $13.89 | — | COM | 565788106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 116,171 | $5.93M | 0.7% | $51.05 | — | COM | 46429B655 |
| IBM | IBM CORP | 22,033 | $5.698M | 0.7% | $258.61 | — | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,153 | $5.567M | 0.7% | $263.20 | — | COM | 573874104 |
| LAND | GLADSTONE LD CORP REIT | 644,711 | $5.499M | 0.7% | $8.53 | — | COM | 376549101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 84,186 | $5.433M | 0.7% | $64.53 | — | COM | 46137V282 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 18,669 | $5.294M | 0.6% | $283.57 | — | COM | 33738R811 |
| CLPT | CLEARPOINT NEURO INC | 295,680 | $5.275M | 0.6% | $17.84 | — | COM | 18507C103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 160,913 | $5.255M | 0.6% | $32.66 | — | COM | 808524797 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 55,831 | $5.01M | 0.6% | $89.74 | — | COM | 78464A854 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 51,547 | $4.929M | 0.6% | $95.62 | — | COM | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,435 | $4.834M | 0.6% | $512.33 | — | COM CL B | 084670702 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 24,041 | $4.798M | 0.6% | $199.58 | — | COM | 46432F388 |
| AMD | ADVANCED MICRO DEVICES I | 8,258 | $4.568M | 0.6% | $553.21 | — | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,787 | $4.502M | 0.5% | $940.38 | — | COM | 22160K105 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 95,036 | $4.498M | 0.5% | $47.33 | — | COM | 47103U753 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | 72,193 | $4.475M | 0.5% | $61.98 | — | COM | 45781V101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 127,310 | $4.463M | 0.5% | $35.06 | — | COM | 808524300 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 88,335 | $4.397M | 0.5% | $49.78 | — | COM | 33739Q200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 142,205 | $4.351M | 0.5% | $30.60 | — | COM | 464288687 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 26,403 | $4.265M | 0.5% | $161.53 | — | COM | 46138E339 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,599 | $4.174M | 0.5% | $95.74 | — | COM | 46432F834 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 47,245 | $4.172M | 0.5% | $88.31 | — | COM | 922908736 |
| JPM | JPMORGAN CHASE & CO | 11,737 | $4.012M | 0.5% | $341.79 | — | COM | 46625H100 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 41,188 | $3.801M | 0.5% | $92.28 | — | COM | 46137V498 |
| AGNC | AGNC INVT CORP REIT | 352,260 | $3.784M | 0.5% | $10.74 | — | COM | 00123Q104 |
| LRCX | LAM RESH CORP | 8,814 | $3.721M | 0.4% | $422.22 | — | COM | 512807306 |
| TLT | ISHARES TR | 42,817 | $3.697M | 0.4% | $86.34 | — | COM | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,183 | $3.62M | 0.4% | $442.43 | — | SPONSORED ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,700 | $3.601M | 0.4% | $766.21 | — | COM | 464287200 |
| KLAC | KLA CORP | 17,162 | $3.356M | 0.4% | $195.57 | — | COM | 482480100 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 97,435 | $3.343M | 0.4% | $34.31 | — | COM | 69374H568 |
| GS | GOLDMAN SACHS GROUP INC | 3,207 | $3.319M | 0.4% | $1034.85 | — | COM | 38141G104 |
| QTUM | DEFIANCE QUANTUM ETF | 19,943 | $3.29M | 0.4% | $164.97 | — | COM | 26922A420 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 644,107 | $3.272M | 0.4% | $5.08 | — | COM | 00768Y453 |
| PANW | PALO ALTO NETWORKS INC | 8,995 | $3.265M | 0.4% | $362.99 | — | COM | 697435105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 32,104 | $3.225M | 0.4% | $100.44 | — | COM | 921946794 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 115,907 | $3.161M | 0.4% | $27.27 | — | COM | 14020Y300 |
| CRWV | COREWEAVE INC CLASS A | 32,039 | $3.133M | 0.4% | $97.80 | — | COM CL A | 21873S108 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 134,277 | $3.106M | 0.4% | $23.13 | — | COM | 808524839 |
| GOVZ | ISHARES TR | 84,042 | $3.087M | 0.4% | $36.73 | — | COM | 46438T200 |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 52,583 | $3.084M | 0.4% | $58.65 | — | COM | 38149W630 |
| NFLX | NETFLIX INC | 42,305 | $3.081M | 0.4% | $72.82 | — | COM | 64110L106 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 15,008 | $3.021M | 0.4% | $201.31 | — | COM | 464286772 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 194,851 | $2.931M | 0.4% | $15.04 | — | COM | 38964R203 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,110 | $2.93M | 0.4% | $100.67 | — | COM | 46436E718 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 19,004 | $2.926M | 0.4% | $153.96 | — | COM | 30233Q108 |
| BAR | GRANITESHARES GOLD TRUST | 73,413 | $2.908M | 0.4% | $39.61 | — | COM | 38748G101 |
| AFIF | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | 305,243 | $2.874M | 0.3% | $9.41 | — | COM | 44053A440 |
| EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 66,413 | $2.853M | 0.3% | $42.96 | — | COM | 33734X754 |
| COWZ | PACER US CASH COWS 100 ETF | 43,208 | $2.835M | 0.3% | $65.62 | — | COM | 69374H881 |
| NLY | ANNALY CAP MGMT INC REIT | 122,178 | $2.763M | 0.3% | $22.62 | — | COM | 035710839 |
| ABBV | ABBVIE INC | 11,160 | $2.757M | 0.3% | $247.02 | — | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 48,612 | $2.715M | 0.3% | $55.85 | — | COM | 38149W622 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49,793 | $2.714M | 0.3% | $54.50 | — | COM | 81369Y605 |
| OKE | ONEOK INC NEW | 31,191 | $2.713M | 0.3% | $86.98 | — | COM | 682680103 |
| CCI | CROWN CASTLE INC REIT REIT | 35,347 | $2.678M | 0.3% | $75.75 | — | COM | 22822V101 |
| CSCO | CISCO SYS INC | 22,227 | $2.648M | 0.3% | $119.16 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,452 | $2.631M | 0.3% | $407.78 | — | COM | 91324P102 |
| COHR | COHERENT CORP | 7,355 | $2.627M | 0.3% | $357.20 | — | COM | 19247G107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 26,536 | $2.586M | 0.3% | $97.44 | — | COM | 922908553 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 141,840 | $2.536M | 0.3% | $17.88 | — | COM | 33739E108 |
| VSAT | VIASAT INC | 28,218 | $2.517M | 0.3% | $89.20 | — | COM | 92552V100 |
| ZROZ | PIMCO ETF TR | 38,946 | $2.496M | 0.3% | $64.10 | — | COM | 72201R882 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 56,189 | $2.426M | 0.3% | $43.17 | — | COM | 33741X102 |
| CVX | CHEVRON CORP NEW | 13,472 | $2.411M | 0.3% | $178.97 | — | COM | 166764100 |
| NTCT | NETSCOUT SYS INC | 54,181 | $2.347M | 0.3% | $43.32 | — | COM | 64115T104 |
| VLO | VALERO ENERGY CORP NEW | 8,760 | $2.346M | 0.3% | $267.84 | — | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,822 | $2.341M | 0.3% | $829.50 | — | COM | 58155Q103 |
| LLY | ELI LILLY AND CO | 2,030 | $2.312M | 0.3% | $1139.11 | — | COM | 532457108 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 75,326 | $2.303M | 0.3% | $30.57 | — | COM | 886364363 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 35,119 | $2.286M | 0.3% | $65.08 | — | COM | 921910709 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 50,733 | $2.279M | 0.3% | $44.93 | — | COM | 81369Y886 |
| FIX | COMFORT SYS USA INC | 1,130 | $2.238M | 0.3% | $1980.13 | — | COM | 199908104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,417 | $2.201M | 0.3% | $33.65 | — | COM | 46438F101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,810 | $2.191M | 0.3% | $185.50 | — | COM | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 5,730 | $2.176M | 0.3% | $379.67 | — | COM | 922908769 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,738 | $2.162M | 0.3% | $68.11 | — | COM | 810186106 |
| ODFL | OLD DOMINION FREIGHT LIN | 9,961 | $2.158M | 0.3% | $216.60 | — | COM | 679580100 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 24,295 | $2.151M | 0.3% | $88.52 | — | COM | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 16,907 | $2.138M | 0.3% | $126.44 | — | COM | 26441C204 |
| DIS | DISNEY WALT CO | 22,122 | $2.13M | 0.3% | $96.27 | — | COM | 254687106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 12,260 | $2.128M | 0.3% | $173.59 | — | COM | 97717W851 |
| VRT | VERTIV HLDGS CO CLASS A | 6,754 | $2.127M | 0.3% | $314.94 | — | COM CL A | 92537N108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,089 | $2.119M | 0.3% | $1945.85 | — | SPONSORED ADR | N07059210 |
| TSLA | TESLA INC | 5,919 | $2.091M | 0.3% | $353.35 | — | COM | 88160R101 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 40,446 | $2.01M | 0.2% | $49.70 | — | COM | 09789C671 |
| WMT | WALMART INC | 17,336 | $1.941M | 0.2% | $111.94 | — | COM | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 13,900 | $1.926M | 0.2% | $767.30 | — | Call | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,207 | $1.91M | 0.2% | $595.53 | — | COM | 92189F676 |
| XOM | EXXON MOBIL CORP | 13,899 | $1.9M | 0.2% | $136.72 | — | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 30,227 | $1.876M | 0.2% | $62.06 | — | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,006 | $1.855M | 0.2% | $463.08 | — | COM CL C | 24703L202 |
| CLSK | CLEANSPARK INC | 125,802 | $1.83M | 0.2% | $14.55 | — | COM | 18452B209 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,030 | $1.819M | 0.2% | $301.60 | — | COM | 464287655 |
| MOS | THE MOSAIC CO | 85,795 | $1.818M | 0.2% | $21.19 | — | COM | 61945C103 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 8,179 | $1.813M | 0.2% | $221.69 | — | COM | 922908744 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,735 | $1.78M | 0.2% | $100.35 | — | COM | 464288653 |
| GRPN | GROUPON INC CLASS A | 71,355 | $1.764M | 0.2% | $24.72 | — | COM CL A | 399473206 |
| AMAT | APPLIED MATLS INC | 2,839 | $1.687M | 0.2% | $594.11 | — | COM | 038222105 |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | 41,224 | $1.662M | 0.2% | $40.32 | — | COM | 015564404 |
| QQQ | INVESCO QQQ TR | 10,300 | $1.662M | 0.2% | $729.79 | — | Call | 46090E103 |
| HBCP | HOME BANCORP INC | 24,105 | $1.656M | 0.2% | $68.71 | — | COM | 43689E107 |
| ORBS | EIGHTCO HLDGS INC EQUITY | 2,380,180 | $1.655M | 0.2% | $0.70 | — | COM | 22890A302 |
| L | LOEWS CORP | 14,608 | $1.654M | 0.2% | $113.21 | — | COM | 540424108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 12,320 | $1.649M | 0.2% | $133.82 | — | COM | 87612E106 |
| KO | THE COCA-COLA CO | 19,201 | $1.638M | 0.2% | $85.31 | — | COM | 191216100 |
| ANDE | ANDERSONS INC | 23,180 | $1.587M | 0.2% | $68.48 | — | COM | 034164103 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 50,314 | $1.575M | 0.2% | $31.30 | — | COM | 808524680 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 20,120 | $1.54M | 0.2% | $76.54 | — | COM | 921937819 |
| CAH | CARDINAL HEALTH INC | 6,502 | $1.526M | 0.2% | $234.69 | — | COM | 14149Y108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 31,637 | $1.518M | 0.2% | $47.99 | — | COM | 92203J407 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,961 | $1.489M | 0.2% | $114.88 | — | COM | 33738R118 |
| VZ | VERIZON COMMUNICATIONS I | 33,595 | $1.484M | 0.2% | $44.17 | — | COM | 92343V104 |
| EIX | EDISON INTL | 19,721 | $1.464M | 0.2% | $74.23 | — | COM | 281020107 |
| ORCL | ORACLE CORP | 9,893 | $1.449M | 0.2% | $146.48 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 17,089 | $1.437M | 0.2% | $84.06 | — | COM | 949746101 |
| VTRS | VIATRIS INC | 88,233 | $1.435M | 0.2% | $16.27 | — | COM | 92556V106 |
| STT | STATE STR CORP | 8,245 | $1.424M | 0.2% | $172.72 | — | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 5,572 | $1.417M | 0.2% | $254.28 | — | COM | 478160104 |
| GLD | SPDR GOLD SHARES | 3,742 | $1.395M | 0.2% | $372.85 | — | COM | 78463V107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,790 | $1.391M | 0.2% | $94.03 | — | COM | 33734X846 |
| CW | CURTISS WRIGHT CORP | 1,789 | $1.356M | 0.2% | $757.75 | — | COM | 231561101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 17,537 | $1.351M | 0.2% | $77.03 | — | COM | 74347B698 |
| ENS | ENERSYS | 5,741 | $1.34M | 0.2% | $233.43 | — | COM | 29275Y102 |
| APP | APPLOVIN CORP CLASS A | 3,188 | $1.338M | 0.2% | $419.74 | — | COM CL A | 03831W108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 54,609 | $1.318M | 0.2% | $24.14 | — | COM | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 2,385 | $1.315M | 0.2% | $551.57 | — | COM | 666807102 |
| NLCP | NEWLAKE CAP PARTNERS INC | 81,629 | $1.303M | 0.2% | $15.96 | — | COM | 651495103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,909 | $1.266M | 0.2% | $29.51 | — | COM | 808524201 |
| HD | HOME DEPOT INC | 3,520 | $1.238M | 0.1% | $351.70 | — | COM | 437076102 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 9,552 | $1.23M | 0.1% | $128.80 | — | COM CL A | 84615Q103 |
| HUM | HUMANA INC | 3,098 | $1.229M | 0.1% | $396.56 | — | COM | 444859102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 28,651 | $1.213M | 0.1% | $42.33 | — | COM | 464287713 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 27,086 | $1.212M | 0.1% | $44.75 | — | COM | 33738D309 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 4,395 | $1.204M | 0.1% | $273.90 | — | COM | 921910873 |
| RTX | RTX CORP | 5,734 | $1.191M | 0.1% | $207.70 | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 2,688 | $1.178M | 0.1% | $438.08 | — | COM | 22788C105 |
| CI | THE CIGNA GROUP | 4,254 | $1.173M | 0.1% | $275.67 | — | COM | 125523100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 12,916 | $1.163M | 0.1% | $90.05 | — | COM | 025072703 |
| PHYS | SPROTT PHYSGLD TRST | 37,628 | $1.161M | 0.1% | $30.86 | — | COM | 85207H104 |
| APH | AMPHENOL CORP NEW CLASS A | 6,761 | $1.161M | 0.1% | $171.71 | — | COM CL A | 032095101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 30,133 | $1.152M | 0.1% | $38.24 | — | COM | 00326A104 |
| D | DOMINION ENERGY INC | 16,692 | $1.141M | 0.1% | $68.33 | — | COM | 25746U109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 23,315 | $1.139M | 0.1% | $48.85 | — | COM | 47103U886 |
| MSFT | MICROSOFT CORP | 55,000 | $1.125M | 0.1% | $441.47 | — | Call | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,516 | $1.124M | 0.1% | $149.50 | — | COM | 464287804 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 4,931 | $1.121M | 0.1% | $227.38 | — | COM | 78464A540 |
| SBET | SHARPLINK INC | 231,220 | $1.11M | 0.1% | $4.80 | — | COM | 820014405 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,254 | $1.093M | 0.1% | $33.88 | — | SPONSORED ADR | 881624209 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 114,861 | $1.08M | 0.1% | $9.40 | — | COM | 90214Q766 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,996 | $1.056M | 0.1% | $55.58 | — | COM | 81369Y506 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 8,573 | $1.044M | 0.1% | $121.80 | — | COM | 92206C664 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,888 | $1.034M | 0.1% | $94.93 | — | SPONSORED ADR | 767204100 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 19,453 | $1.033M | 0.1% | $53.09 | — | COM | 78433H303 |
| MO | ALTRIA GROUP INC | 14,284 | $1.013M | 0.1% | $70.89 | — | COM | 02209S103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | 51,485 | $993K | 0.1% | $19.29 | — | COM | 33739P855 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 23,143 | $986K | 0.1% | $42.59 | — | COM | 52468L505 |
| V | VISA INC CLASS A | 2,745 | $973K | 0.1% | $354.63 | — | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 4,407 | $964K | 0.1% | $218.63 | — | COM | 368736104 |
| FFIV | F5 INC | 2,329 | $963K | 0.1% | $413.50 | — | COM | 315616102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,179 | $961K | 0.1% | $117.44 | — | COM | 464288661 |
| CIEN | CIENA CORP | 1,932 | $946K | 0.1% | $489.66 | — | COM | 171779309 |
| OEF | ISHARES S&P 100 ETF | 2,556 | $935K | 0.1% | $365.87 | — | COM | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,966 | $932K | 0.1% | $62.24 | — | COM | 110122108 |
| ULST | STATE STREET ULTRA SHORTTERM BOND ETF | 22,594 | $913K | 0.1% | $40.41 | — | COM | 78467V707 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 2,544 | $912K | 0.1% | $358.47 | — | COM | 92204A603 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 18,660 | $908K | 0.1% | $48.66 | — | COM | 336917109 |
| C | CITIGROUP INC | 6,531 | $898K | 0.1% | $137.50 | — | COM | 172967424 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,485 | $897K | 0.1% | $94.52 | — | COM | 33733E104 |
| CDNS | CADENCE DESIGN SYS INC | 2,578 | $878K | 0.1% | $340.69 | — | COM | 127387108 |
| IWX | ISHARES TR RUS TP200 VL ETF | 7,812 | $876K | 0.1% | $112.09 | — | COM | 464289420 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 5,374 | $866K | 0.1% | $161.09 | — | COM | 81369Y209 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,936 | $854K | 0.1% | $57.18 | — | COM | 46641Q332 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,477 | $851K | 0.1% | $155.31 | — | COM | 922042718 |
| RL | RALPH LAUREN CORP CLASS A | 2,204 | $835K | 0.1% | $378.72 | — | COM CL A | 751212101 |
| BX | BLACKSTONE INC | 6,674 | $821K | 0.1% | $123.00 | — | COM | 09260D107 |
| NVS | NOVARTIS AG F | 5,335 | $819K | 0.1% | $153.54 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 5,435 | $802K | 0.1% | $147.61 | — | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 4,364 | $797K | 0.1% | $182.61 | — | COM | 040413205 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | 82,383 | $795K | 0.1% | $9.66 | — | COM CL A | 60741F104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 25,436 | $791K | 0.1% | $31.11 | — | COM | 808524771 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 13,207 | $789K | 0.1% | $59.73 | — | COM | 33739Q408 |
| INTC | INTEL CORP | 6,716 | $787K | 0.1% | $117.12 | — | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,706 | $774K | 0.1% | $285.96 | — | COM | 56585A102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,919 | $771K | 0.1% | $59.72 | — | COM | 46654Q203 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 18,590 | $770K | 0.1% | $41.43 | — | COM | 37954Y475 |
| BK | BANK NEW YORK MELLON COR | 4,998 | $761K | 0.1% | $152.24 | — | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 1,238 | $756K | 0.1% | $610.87 | — | COM | 958102105 |
| MS | MORGAN STANLEY | 3,504 | $750K | 0.1% | $213.96 | — | COM | 617446448 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 1,395 | $746K | 0.1% | $534.72 | — | COM | 78467X109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,924 | $744K | 0.1% | $68.14 | — | COM | 464287762 |
| TER | TERADYNE INC | 1,537 | $744K | 0.1% | $483.94 | — | COM | 880770102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,058 | $737K | 0.1% | $73.27 | — | COM | 921937835 |
| SLV | ISHARES SILVER TRUST | 13,602 | $729K | 0.1% | $53.58 | — | COM | 46428Q109 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 29,065 | $723K | 0.1% | $24.87 | — | COM | 33740F888 |
| SNDK | SANDISK CORP | 364 | $723K | 0.1% | $1985.49 | — | COM | 80004C200 |
| JBL | JABIL INC | 1,996 | $707K | 0.1% | $354.01 | — | COM | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 2,574 | $697K | 0.1% | $270.86 | — | COM | 452308109 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 6,255 | $690K | 0.1% | $110.34 | — | COM | 464288679 |
| OBDC | BLUE OWL CAP CORP | 63,295 | $688K | 0.1% | $10.87 | — | COM | 69121K104 |
| CLOB | VANECK AA-BB CLO ETF | 13,547 | $684K | 0.1% | $50.51 | — | COM | 92189H656 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37,815 | $684K | 0.1% | $18.09 | — | COM | 37954Y483 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,437 | $677K | 0.1% | $27.70 | — | COM | 808524805 |
| UPS | UNITED PARCEL SVC INC CLASS B | 6,262 | $676K | 0.1% | $107.99 | — | COM CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 5,244 | $671K | 0.1% | $127.86 | — | COM | 375558103 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 14,287 | $669K | 0.1% | $46.84 | — | COM | 92647N527 |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | 3,441 | $665K | 0.1% | $193.19 | — | COM | 78464A599 |
| CLOI | VANECK CLO ETF | 12,449 | $659K | 0.1% | $52.92 | — | COM | 92189H748 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,210 | $655K | 0.1% | $541.62 | — | COM | 859241101 |
| WM | WASTE MGMT INC DEL | 2,897 | $651K | 0.1% | $224.64 | — | COM | 94106L109 |
| PLUG | PLUG PWR INC | 236,778 | $641K | 0.1% | $2.71 | — | COM | 72919P202 |
| SYY | SYSCO CORP | 7,689 | $637K | 0.1% | $82.87 | — | COM | 871829107 |
| BXSL | BLACKSTONE SECD LENDING | 26,077 | $620K | 0.1% | $23.77 | — | COM | 09261X102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,054 | $619K | 0.1% | $102.29 | — | COM | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 19,661 | $618K | 0.1% | $31.42 | — | COM | 49456B101 |
| KBWB | INVESCO KBW BANK ETF | 6,438 | $617K | 0.1% | $95.82 | — | COM | 46138E628 |
| JOYT | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | 10,460 | $616K | 0.1% | $58.85 | — | COM | 46654Q567 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 7,024 | $612K | 0.1% | $87.13 | — | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 5,561 | $610K | 0.1% | $109.67 | — | COM | 744320102 |
| SCHP | SCHWAB U.S. TIPS ETF | 22,966 | $609K | 0.1% | $26.50 | — | COM | 808524870 |
| TFC | TRUIST FINL CORP | 12,114 | $606K | 0.1% | $49.99 | — | COM | 89832Q109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,711 | $604K | 0.1% | $36.13 | — | COM | 808524607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21,981 | $603K | 0.1% | $27.41 | — | COM | 46429B663 |
| FSK | FS KKR CAPITAL CORP | 53,350 | $595K | 0.1% | $11.16 | — | COM | 302635206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,746 | $590K | 0.1% | $124.25 | — | COM | 464287614 |
| ATNM | ACTINIUM PHARMACEUTI | 600,230 | $588K | 0.1% | $0.98 | — | COM | 00507W206 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,472 | $579K | 0.1% | $68.34 | — | SPONSORED ADR | 03938L203 |
| PFE | PFIZER INC | 23,884 | $578K | 0.1% | $24.20 | — | COM | 717081103 |
| MPLX | MPLX LP LP | 9,988 | $577K | 0.1% | $57.75 | — | COM | 55336V100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,712 | $575K | 0.1% | $100.60 | — | COM | 72201R833 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,000 | $573K | 0.1% | $68.34 | — | Call | 03938L203 |
| GOOG | ALPHABET INC CLASS C | 7,300 | $571K | 0.1% | $361.86 | — | Call | 02079K107 |
| CVS | CVS HEALTH CORP | 5,476 | $568K | 0.1% | $103.81 | — | COM | 126650100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 5,627 | $565K | 0.1% | $100.40 | — | COM | 464288836 |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | 11,271 | $561K | 0.1% | $49.81 | — | COM | 78433H501 |
| GBDC | GOLUB CAP BDC INC COM | 42,750 | $559K | 0.1% | $13.08 | — | COM | 38173M102 |
| CENX | CENTURY ALUMINUM CO | 25,500 | $557K | 0.1% | $47.12 | — | Call | 156431108 |
| CASY | CASEYS GEN STORES INC | 675 | $557K | 0.1% | $825.58 | — | COM | 147528103 |
| PWR | QUANTA SVCS INC | 796 | $555K | 0.1% | $697.25 | — | COM | 74762E102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 15,170 | $554K | 0.1% | $36.53 | — | COM | 33740F755 |
| AEP | AMERICAN ELEC PWR CO INC | 4,159 | $543K | 0.1% | $130.51 | — | COM | 025537101 |
| RIOT | RIOT PLATFORMS INC | 19,658 | $538K | 0.1% | $27.38 | — | COM | 767292105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 44,425 | $528K | 0.1% | $11.89 | — | COM | 46438R105 |
| FCX | FREEPORT-MCMORAN INC | 7,843 | $525K | 0.1% | $66.97 | — | COM | 35671D857 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,615 | $525K | 0.1% | $113.80 | — | COM | 464287663 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 58,285 | $522K | 0.1% | $8.95 | — | COM | 38147U107 |
| T | AT&T INC | 24,533 | $519K | 0.1% | $21.16 | — | COM | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,096 | $506K | 0.1% | $71.25 | — | COM | 921943858 |
| FTNT | FORTINET INC | 3,087 | $504K | 0.1% | $163.38 | — | COM | 34959E109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,437 | $499K | 0.1% | $91.87 | — | COM | 72201R775 |
| NEE | NEXTERA ENERGY INC | 5,686 | $498K | 0.1% | $87.57 | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 948 | $492K | 0.1% | $518.52 | — | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,937 | $489K | 0.1% | $252.46 | — | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,414 | $483K | 0.1% | $341.72 | — | COM | 025816109 |
| BE | BLOOM ENERGY CORP CLASS A | 2,112 | $483K | 0.1% | $228.46 | — | COM CL A | 093712107 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | 8,076 | $479K | 0.1% | $59.35 | — | COM | 97717X651 |
| SO | SOUTHERN CO | 5,033 | $475K | 0.1% | $94.34 | — | COM | 842587107 |
| NUE | NUCOR CORP | 1,903 | $468K | 0.1% | $245.67 | — | COM | 670346105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,301 | $465K | 0.1% | $140.91 | — | COM | 464287309 |
| CGBD | CARLYLE SECD LENDING INC | 44,160 | $464K | 0.1% | $10.50 | — | COM | 872280102 |
| FSLR | FIRST SOLAR INC | 1,927 | $462K | 0.1% | $239.85 | — | COM | 336433107 |
| ASIX | ADVANSIX INC | 23,054 | $458K | 0.1% | $19.88 | — | COM | 00773T101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,200 | $453K | 0.1% | $442.43 | — | Call | 874039100 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 552 | $453K | 0.1% | $819.88 | — | COM | 29084Q100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,082 | $449K | 0.1% | $215.83 | — | COM | 46137V357 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | 10,427 | $449K | 0.1% | $43.08 | — | COM | 97717X131 |
| CIFR | CIPHER DIGITAL INC | 18,820 | $449K | 0.1% | $23.84 | — | COM | 17253J106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,767 | $433K | 0.1% | $156.35 | — | COM | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,130 | $426K | 0.1% | $59.79 | — | COM | 922042858 |
| PSCC | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | 11,299 | $424K | 0.1% | $37.51 | — | COM | 46138E172 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 7,485 | $423K | 0.1% | $56.56 | — | COM | 124830878 |
| NVDA | NVIDIA CORP | 8,900 | $420K | 0.1% | $207.98 | — | Call | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 3,995 | $416K | 0.1% | $104.03 | — | COM | 464287465 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,225 | $415K | 0.1% | $79.44 | — | COM | 33734X168 |
| O | REALTY INCOME CORP REIT | 6,610 | $413K | 0.0% | $62.49 | — | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC REIT | 2,103 | $399K | 0.0% | $189.55 | — | COM | 253868103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 17,532 | $397K | 0.0% | $22.63 | — | COM | 808524698 |
| ET | ENERGY TRANSFER L P LP | 19,488 | $395K | 0.0% | $20.27 | — | COM | 29273V100 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 15,115 | $390K | 0.0% | $25.82 | — | COM | 808524649 |
| GOOGL | ALPHABET INC CLASS A | 4,300 | $389K | 0.0% | $362.01 | — | Call | 02079K305 |
| MA | MASTERCARD INC CLASS A | 692 | $387K | 0.0% | $559.41 | — | COM CL A | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,008 | $386K | 0.0% | $77.11 | — | COM | 464287507 |
| EMR | EMERSON ELEC CO | 2,446 | $383K | 0.0% | $156.71 | — | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 5,244 | $379K | 0.0% | $72.27 | — | COM | 30040W108 |
| MATX | MATSON INC COM NPV | 1,768 | $377K | 0.0% | $213.44 | — | COM | 57686G105 |
| PM | PHILIP MORRIS INTL INC | 2,036 | $376K | 0.0% | $184.68 | — | COM | 718172109 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,729 | $376K | 0.0% | $100.71 | — | COM | 72201R577 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 18,562 | $376K | 0.0% | $20.23 | — | COM | 33734X127 |
| EPD | ENTERPRISE PRODS PART LP | 9,948 | $374K | 0.0% | $37.55 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,291 | $370K | 0.0% | $286.58 | — | COM | 502431109 |
| AGX | ARGAN INC | 462 | $368K | 0.0% | $796.59 | — | COM | 04010E109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,338 | $364K | 0.0% | $109.17 | — | COM | 92189F643 |
| QCOM | QUALCOMM INC | 1,996 | $362K | 0.0% | $181.35 | — | COM | 747525103 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 4,629 | $360K | 0.0% | $77.79 | — | COM | 921937827 |
| HWM | HOWMET AEROSPACE INC | 1,308 | $359K | 0.0% | $274.35 | — | COM | 443201108 |
| HRB | BLOCK H & R INC | 9,381 | $357K | 0.0% | $38.08 | — | COM | 093671105 |
| TDC | TERADATA CORP | 10,380 | $357K | 0.0% | $34.39 | — | COM | 88076W103 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 7,078 | $356K | 0.0% | $50.26 | — | COM | 92189H409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,718 | $355K | 0.0% | $52.79 | — | COM | 808524755 |
| MRK | MERCK & CO. INC. | 2,732 | $350K | 0.0% | $128.20 | — | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 888 | $349K | 0.0% | $393.29 | — | COM | 032654105 |
| OKTA | OKTA INC CLASS A | 2,548 | $349K | 0.0% | $136.90 | — | COM CL A | 679295105 |
| KEEL | KEEL INFRASTRUCTURE | 60,659 | $348K | 0.0% | $5.74 | — | COM | 486917107 |
| BLBD | BLUE BIRD CORP COM | 4,439 | $345K | 0.0% | $77.83 | — | COM | 095306106 |
| CMI | CUMMINS INC | 504 | $344K | 0.0% | $683.03 | — | COM | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 1,440 | $343K | 0.0% | $237.92 | — | COM | G25457105 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 200 | $342K | 0.0% | $1712.31 | — | COM | 303901102 |
| AIZ | ASSURANT INC | 1,208 | $340K | 0.0% | $281.31 | — | COM | 04621X108 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 2,527 | $335K | 0.0% | $132.44 | — | COM | 33738R704 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,347 | $333K | 0.0% | $99.55 | — | COM | 316092709 |
| NTNX | NUTANIX INC CL A | 5,392 | $332K | 0.0% | $61.50 | — | COM | 67059N108 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 1,728 | $330K | 0.0% | $190.75 | — | COM | 33737A108 |
| EINC | VANECK ENERGY INCOME ETF | 2,775 | $329K | 0.0% | $118.71 | — | COM | 92189H870 |
| LNG | CHENIERE ENERGY INC | 1,358 | $327K | 0.0% | $241.05 | — | COM | 16411R208 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 2,780 | $327K | 0.0% | $117.60 | — | COM | 33734X309 |
| DINO | HF SINCLAIR CORP | 4,414 | $325K | 0.0% | $73.71 | — | COM | 403949100 |
| PEP | PEPSICO INC | 2,350 | $325K | 0.0% | $138.19 | — | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS | 1,001 | $323K | 0.0% | $323.02 | — | COM | 446413106 |
| COP | CONOCOPHILLIPS | 3,008 | $323K | 0.0% | $107.33 | — | COM | 20825C104 |
| PRF | INVESCO RAFI US 1000 ETF | 5,951 | $322K | 0.0% | $54.03 | — | COM | 46137V613 |
| NOW | SERVICENOW INC | 3,050 | $321K | 0.0% | $105.25 | — | COM | 81762P102 |
| FPA | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | 5,957 | $319K | 0.0% | $53.52 | — | COM | 33737J109 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 7,415 | $314K | 0.0% | $42.40 | — | COM CL A | 64361Q101 |
| OMER | OMEROS CORP | 32,815 | $312K | 0.0% | $9.51 | — | COM | 682143102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,355 | $309K | 0.0% | $228.33 | — | COM | 464287408 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 6,254 | $308K | 0.0% | $49.28 | — | COM | 09789C861 |
| UGI | UGI CORP NEW | 8,458 | $306K | 0.0% | $36.19 | — | COM | 902681105 |
| ECVT | ECOVYST INC | 24,475 | $305K | 0.0% | $12.45 | — | COM | 27923Q109 |
| BMNR | BITMINE IMMERSION TECNOL | 22,735 | $303K | 0.0% | $13.31 | — | COM | 09175A206 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 6,446 | $301K | 0.0% | $46.63 | — | COM | 69374H428 |
| SNOW | SNOWFLAKE INC CLASS A | 1,032 | $297K | 0.0% | $288.20 | — | COM CL A | 833445109 |
| PSLV | SPROTT PHYSICAL SILVER E | 15,485 | $292K | 0.0% | $18.87 | — | COM | 85207K107 |
| NTRS | NORTHERN TR CORP | 1,648 | $289K | 0.0% | $175.47 | — | COM | 665859104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $288K | 0.0% | $1945.85 | — | Call | N07059210 |
| ENTG | ENTEGRIS INC | 1,969 | $285K | 0.0% | $144.58 | — | COM | 29362U104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,797 | $285K | 0.0% | $158.32 | — | COM | 464287168 |
| URNM | SPROTT URANIUM MINERS ETF | 5,407 | $284K | 0.0% | $52.59 | — | COM | 85208P303 |
| HASI | HA SUSTAINABLE INFRA REI | 7,260 | $284K | 0.0% | $39.05 | — | COM | 41068X100 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,761 | $281K | 0.0% | $159.62 | — | COM | 337344105 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 9,850 | $277K | 0.0% | $28.08 | — | COM | 500767652 |
| MET | METLIFE INC | 3,069 | $275K | 0.0% | $89.71 | — | COM | 59156R108 |
| BRO | BROWN & BROWN INC | 4,278 | $274K | 0.0% | $64.15 | — | COM | 115236101 |
| KRT | KARAT PACKAGING INC | 8,153 | $273K | 0.0% | $33.46 | — | COM | 48563L101 |
| TJX | TJX COS INC NEW | 1,759 | $269K | 0.0% | $153.18 | — | COM | 872540109 |
| PLTM | GRANITESHARES PLATINUM TRUST | 18,028 | $269K | 0.0% | $14.94 | — | COM | 38748T103 |
| PAYX | PAYCHEX INC | 2,369 | $265K | 0.0% | $111.91 | — | COM | 704326107 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 3,513 | $265K | 0.0% | $75.42 | — | COM | 85210B201 |
| KGS | KODIAK GAS SVCS INC | 3,464 | $260K | 0.0% | $75.13 | — | COM | 50012A108 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 4,567 | $257K | 0.0% | $56.20 | — | COM | 33740F748 |
| CFG | CITIZENS FINL GROUP INC | 3,488 | $257K | 0.0% | $73.57 | — | COM | 174610105 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 3,527 | $256K | 0.0% | $72.67 | — | COM | 464287812 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,173 | $256K | 0.0% | $117.73 | — | COM | 81369Y407 |
| TTMI | TTM TECHNOLOGIES INC | 1,359 | $254K | 0.0% | $187.02 | — | COM | 87305R109 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,376 | $254K | 0.0% | $106.93 | — | COM | 78464A755 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 3,015 | $253K | 0.0% | $84.03 | — | COM | 922042775 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | 4,984 | $251K | 0.0% | $50.43 | — | COM | 675232102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,309 | $251K | 0.0% | $108.64 | — | COM | 464287242 |
| CENX | CENTURY ALUMINUM CO | 5,313 | $250K | 0.0% | $47.12 | — | COM | 156431108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 983 | $248K | 0.0% | $252.24 | — | COM | 464287721 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,005 | $244K | 0.0% | $81.10 | — | COM | 33738R506 |
| SCHH | SCHWAB U.S. REIT ETF | 10,277 | $243K | 0.0% | $23.68 | — | COM | 808524847 |
| ARKK | ARK INNOVATION ETF | 3,161 | $243K | 0.0% | $76.82 | — | COM | 00214Q104 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 1,454 | $242K | 0.0% | $166.61 | — | COM | 464287754 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 6,179 | $242K | 0.0% | $39.15 | — | COM | 00888H802 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 682 | $242K | 0.0% | $354.21 | — | COM CL A | 571903202 |
| EQT | EQT CORP | 4,537 | $239K | 0.0% | $52.77 | — | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 987 | $234K | 0.0% | $236.79 | — | COM | 438516205 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 9,460 | $233K | 0.0% | $24.66 | — | COM | 808524854 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 2,037 | $232K | 0.0% | $114.07 | — | COM | 032108664 |
| PFG | PRINCIPAL FINL GROUP INC | 2,096 | $231K | 0.0% | $110.29 | — | COM | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 3,191 | $230K | 0.0% | $72.06 | — | COM | 90353T100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,132 | $229K | 0.0% | $25.03 | — | COM | 78468R408 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,676 | $228K | 0.0% | $26.30 | — | COM | 72201R585 |
| AMGN | AMGEN INC | 619 | $228K | 0.0% | $367.87 | — | COM | 031162100 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,215,500 | $227K | 0.0% | $0.19 | — | COM | 66737P600 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 1,828 | $226K | 0.0% | $123.44 | — | COM | 313745101 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 6,253 | $225K | 0.0% | $36.03 | — | COM | 00888H794 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 4,748 | $224K | 0.0% | $47.13 | — | COM | 46137V753 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,101 | $222K | 0.0% | $27.40 | — | COM | 33739H101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 8,507 | $221K | 0.0% | $25.92 | — | COM | 032108649 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 1,163 | $220K | 0.0% | $189.52 | — | COM | 92204A884 |
| OXY | OCCIDENTAL PETE CORP | 4,119 | $220K | 0.0% | $53.37 | — | COM | 674599105 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | 1,208 | $219K | 0.0% | $181.46 | — | COM | 78468R804 |
| F | FORD MTR CO DEL | 15,586 | $219K | 0.0% | $14.06 | — | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 158 | $218K | 0.0% | $1381.76 | — | COM | 609839105 |
| HONA | HONEYWELL AEROSPACE INC | 987 | $216K | 0.0% | $218.70 | — | COM | 43849R105 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 9,266 | $215K | 0.0% | $23.23 | — | COM | 85208P808 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 5,162 | $214K | 0.0% | $41.48 | — | COM | 464289883 |
| AMLP | ALERIAN MLP ETF | 4,046 | $213K | 0.0% | $52.77 | — | COM | 00162Q452 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 744 | $213K | 0.0% | $286.86 | — | COM | 316092808 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,022 | $212K | 0.0% | $104.78 | — | COM | 315912808 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 1,624 | $211K | 0.0% | $130.18 | — | COM CL A | 03769M106 |
| APLD | APPLIED DIGITAL CORP | 5,650 | $209K | 0.0% | $37.00 | — | COM | 038169207 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 2,877 | $209K | 0.0% | $72.60 | — | COM | 92206C813 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,735 | $208K | 0.0% | $75.88 | — | COM | 33738R605 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 6,016 | $204K | 0.0% | $33.97 | — | COM | 33734X200 |
| FITB | FIFTH THIRD BANCORP | 3,564 | $203K | 0.0% | $56.89 | — | COM | 316773100 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 3,342 | $200K | 0.0% | $59.95 | — | COM | 33740F722 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,566 | $200K | 0.0% | $56.16 | — | COM | 74348A467 |
| DE | DEERE & CO | 317 | $198K | 0.0% | $625.37 | — | COM | 244199105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 2,261 | $197K | 0.0% | $87.08 | — | COM | 33739P608 |
| STLD | STEEL DYNAMICS INC | 856 | $196K | 0.0% | $229.50 | — | COM | 858119100 |
| FHI | FEDERATED HERMES INC B CLASS B | 3,543 | $196K | 0.0% | $55.22 | — | COM CL B | 314211103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 3,310 | $192K | 0.0% | $58.08 | — | COM | 92206C102 |
| GSHD | GOOSEHEAD INS INC CLASS A | 3,959 | $192K | 0.0% | $48.50 | — | COM CL A | 38267D109 |
| IAU | ISHARES GOLD TRUST | 2,527 | $192K | 0.0% | $75.90 | — | COM | 464285204 |
| — | BEACON COMMUNITY BANK | 15,000 | $188K | 0.0% | $12.50 | — | COM | 073565103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,353 | $187K | 0.0% | $79.55 | — | COM | 464288513 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,817 | $187K | 0.0% | $49.00 | — | COM | 33734H106 |
| — | COHEN AND STEERS INFRAST | 6,767 | $187K | 0.0% | $27.59 | — | COM | 19248A109 |
| IWB | ISHARES RUSSELL 1000 ETF | 442 | $186K | 0.0% | $421.33 | — | COM | 464287622 |
| SON | SONOCO PRODS CO | 3,291 | $186K | 0.0% | $56.41 | — | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC | 1,381 | $185K | 0.0% | $133.85 | — | COM | 030420103 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 9,111 | $183K | 0.0% | $20.05 | — | COM | 33740J104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 3,532 | $180K | 0.0% | $50.96 | — | COM | 81369Y100 |
| RDDT | REDDIT INC CL A | 1,125 | $180K | 0.0% | $159.97 | — | COM | 75734B100 |
| PAAA | PGIM ETF TRUST AAA CLO ETF | 3,500 | $180K | 0.0% | $51.30 | — | COM | 69344A834 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 2,000 | $179K | 0.0% | $89.59 | — | COM | 04280A100 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 4,104 | $179K | 0.0% | $43.53 | — | COM | 33740F805 |
| CEF | SPROTT PHYSICAL GLD SLVR | 4,440 | $179K | 0.0% | $40.23 | — | COM | 85208R101 |
| HODL | VANECK BITCOIN ETF | 10,332 | $176K | 0.0% | $17.01 | — | COM | 92189K105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,096 | $176K | 0.0% | $160.25 | — | COM | 922042742 |
| WSM | WILLIAMS SONOMA INC | 701 | $174K | 0.0% | $248.86 | — | COM | 969904101 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 4,762 | $174K | 0.0% | $36.60 | — | COM | 45409B107 |
| A | AGILENT TECHNOLOGIES INC | 1,297 | $172K | 0.0% | $132.83 | — | COM | 00846U101 |
| GLW | CORNING INC | 727 | $170K | 0.0% | $234.41 | — | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 457 | $169K | 0.0% | $369.21 | — | COM | 369550108 |
| VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | 474 | $168K | 0.0% | $355.19 | — | COM | 922908637 |
| PHDG | INVESCO S&P 500 DOWNSIDEHEDGED ETF | 4,089 | $168K | 0.0% | $41.13 | — | COM | 46090A705 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 692 | $168K | 0.0% | $242.54 | — | COM | 464288760 |
| DAR | DARLING INGREDIENTS INC | 18,100 | $166K | 0.0% | $60.15 | — | Call | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 3,764 | $166K | 0.0% | $44.02 | — | COM | 25179M103 |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | 4,569 | $165K | 0.0% | $36.15 | — | COM | 09789C887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,920 | $163K | 0.0% | $55.89 | — | COM | 315948109 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3,596 | $162K | 0.0% | $45.07 | — | COM | 69374H436 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,647 | $162K | 0.0% | $98.29 | — | COM | 464287226 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 3,979 | $160K | 0.0% | $40.29 | — | COM | 33740U679 |
| MSTR | STRATEGY INC CLASS A | 2,400 | $160K | 0.0% | $93.24 | — | Put | 594972408 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 1,690 | $158K | 0.0% | $93.21 | — | COM CL A | 278768106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,938 | $157K | 0.0% | $81.13 | — | COM | 46137V274 |
| OWL | BLUE OWL CAP INC CLASS A | 17,965 | $157K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| HAL | HALLIBURTON CO | 4,646 | $156K | 0.0% | $33.59 | — | COM | 406216101 |
| ABT | ABBOTT LABS | 1,627 | $156K | 0.0% | $95.61 | — | COM | 002824100 |
| ICLO | INVESCO AAA CLO FLOATINGRATE NOTE ETF | 6,076 | $155K | 0.0% | $25.59 | — | COM | 46090A721 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 286 | $155K | 0.0% | $543.05 | — | COM | 464287523 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 2,242 | $154K | 0.0% | $68.91 | — | COM | 921937793 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,800 | $153K | 0.0% | $84.77 | — | COM | 128030202 |
| CCJ | CAMECO CORP F | 7,700 | $152K | 0.0% | — | — | Call | 13321L108 |
| PPL | PPL CORP | 4,183 | $151K | 0.0% | $36.15 | — | COM | 69351T106 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 5,747 | $150K | 0.0% | $26.18 | — | COM | 808524631 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | 1,025 | $150K | 0.0% | $146.42 | — | COM | 33735B108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,878 | $148K | 0.0% | $51.58 | — | COM | 46138E362 |
| HL | HECLA MNG CO | 9,600 | $148K | 0.0% | $15.43 | — | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP F | 50,700 | $148K | 0.0% | — | — | Call | 697900108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,956 | $147K | 0.0% | $74.99 | — | COM | 46138E354 |
| USFD | US FOODS HLDG CORP | 1,428 | $146K | 0.0% | $102.25 | — | COM | 912008109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 588 | $146K | 0.0% | $247.68 | — | COM | 33733E203 |
| — | PIMCO CORPORATE & INCOME | 12,075 | $145K | 0.0% | $12.03 | — | COM | 72201B101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,016 | $145K | 0.0% | $48.12 | — | COM | 808524888 |
| DHR | DANAHER CORP | 759 | $145K | 0.0% | $191.04 | — | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,500 | $144K | 0.0% | $9.39 | — | Call | 185899101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,846 | $144K | 0.0% | $50.47 | — | COM | 464288620 |
| HIG | HARTFORD INS GROUP INC | 1,082 | $143K | 0.0% | $132.51 | — | COM | 416515104 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,205 | $143K | 0.0% | $118.95 | — | COM CL A | 553530106 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $143K | 0.0% | $45.65 | — | COM | 70450Y103 |
| TDAQ | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | 5,000 | $142K | 0.0% | $28.40 | — | COM | 26923N546 |
| NSC | NORFOLK SOUTHN CORP | 443 | $140K | 0.0% | $316.14 | — | COM | 655844108 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 1,361 | $138K | 0.0% | $101.10 | — | COM | 464287580 |
| NWE | NORTHWESTERN ENERGY | 1,913 | $137K | 0.0% | $71.62 | — | COM | 668074305 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 1,642 | $136K | 0.0% | $82.75 | — | COM | 78463X459 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,170 | $136K | 0.0% | $115.98 | — | COM | 92189F601 |
| GDX | VANECK GOLD MINERS ETF | 1,776 | $134K | 0.0% | $75.63 | — | COM | 92189F106 |
| GM | GENERAL MTRS CO | 1,638 | $134K | 0.0% | $81.92 | — | COM | 37045V100 |
| ADM | ARCHER-DANIELS MIDLAND C | 1,730 | $133K | 0.0% | $77.02 | — | COM | 039483102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,612 | $132K | 0.0% | $82.09 | — | COM | 464287457 |
| WES | WESTERN MIDSTREAM PAR LP | 3,023 | $132K | 0.0% | $43.76 | — | COM | 958669103 |
| COF | CAPITAL ONE FINL CORP | 659 | $132K | 0.0% | $200.62 | — | COM | 14040H105 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 2,224 | $131K | 0.0% | $59.00 | — | COM | 46434V316 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 4,583 | $130K | 0.0% | $28.38 | — | COM | 64135A705 |
| — | NUVEEN PREFERRED INCOME | 16,411 | $129K | 0.0% | $7.88 | — | COM | 67073B106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,602 | $129K | 0.0% | $80.68 | — | COM | 595017104 |
| RKLB | ROCKET LAB CORP CLASS A | 1,711 | $129K | 0.0% | $75.30 | — | COM CL A | 773121108 |
| XEL | XCEL ENERGY INC | 1,641 | $129K | 0.0% | $78.50 | — | COM | 98389B100 |
| INTU | INTUIT | 489 | $129K | 0.0% | $262.92 | — | COM | 461202103 |
| PGR | PROGRESSIVE CORP OH | 593 | $128K | 0.0% | $216.45 | — | COM | 743315103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,141 | $128K | 0.0% | $40.66 | — | COM | 33738D408 |
| LOW | LOWES COS INC | 584 | $127K | 0.0% | $218.27 | — | COM | 548661107 |
| AXSM | AXSOME THERAPEUTICS INC. | 590 | $127K | 0.0% | $216.04 | — | COM | 05464T104 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 1,346 | $126K | 0.0% | $93.54 | — | COM CL A | 770700102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 3,649 | $126K | 0.0% | $34.49 | — | COM | 46138E230 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,179 | $126K | 0.0% | $106.51 | — | COM | 464288158 |
| ADP | AUTOMATIC DATA PROCESSIN | 536 | $125K | 0.0% | $233.54 | — | COM | 053015103 |
| BA | BOEING CO | 528 | $125K | 0.0% | $237.04 | — | COM | 097023105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 436 | $124K | 0.0% | $283.79 | — | COM | 78464A631 |
| MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,000 | $123K | 0.0% | $122.93 | — | COM | 624756102 |
| WAB | WABTEC | 406 | $121K | 0.0% | $299.06 | — | COM | 929740108 |
| GLXY | GALAXY DIGITAL INC CLASS A | 4,400 | $120K | 0.0% | $27.34 | — | COM CL A | 36317J209 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,861 | $120K | 0.0% | $20.42 | — | COM | 46138G508 |
| PIT | VANECK COMMODITY STRATEGY ETF | 1,807 | $119K | 0.0% | $66.01 | — | COM | 92189H771 |
| FCX | FREEPORT-MCMORAN INC | 5,900 | $119K | 0.0% | $66.97 | — | Call | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 302 | $117K | 0.0% | $386.73 | — | COM | 036752103 |
| MCD | MCDONALDS CORP | 434 | $117K | 0.0% | $268.69 | — | COM | 580135101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 344 | $117K | 0.0% | $338.97 | — | COM | 46432F396 |
| VAIE | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 4,687 | $116K | 0.0% | $24.81 | — | COM | 92255C508 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 322 | $115K | 0.0% | $358.32 | — | COM | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,290 | $114K | 0.0% | $49.73 | — | COM | 389637109 |
| BLK | BLACKROCK INC NEW | 109 | $113K | 0.0% | $1040.68 | — | COM | 09290D101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,522 | $112K | 0.0% | $73.78 | — | COM | 33739P103 |
| DOW | DOW INC | 4,101 | $112K | 0.0% | $27.36 | — | COM | 260557103 |
| BKAG | BNY MELLON CORE BOND ETF | 2,663 | $112K | 0.0% | $41.95 | — | COM | 09661T602 |
| — | REAVES UTILITY INCOME | 2,780 | $110K | 0.0% | $39.55 | — | COM | 756158101 |
| VST | VISTRA CORP | 756 | $110K | 0.0% | $144.89 | — | COM | 92840M102 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 440 | $108K | 0.0% | $246.10 | — | COM | 922908652 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,590 | $108K | 0.0% | $41.68 | — | COM | 78463X533 |
| SLB | SLB LIMITED TRADING | 16,200 | $108K | 0.0% | $50.80 | — | Call | 806857108 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 1,787 | $107K | 0.0% | $60.05 | — | COM | 26922A321 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,409 | $107K | 0.0% | $75.79 | — | COM | 46434V621 |
| — | JH PREFERRED INCOME | 6,541 | $106K | 0.0% | $16.21 | — | COM | 41013W108 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 1,961 | $106K | 0.0% | $54.04 | — | COM | 92206C847 |
| FDX | FEDEX CORP | 337 | $105K | 0.0% | $313.04 | — | COM | 31428X106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,214 | $104K | 0.0% | $85.99 | — | COM | 921909768 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,677 | $104K | 0.0% | $9.77 | — | COM | 828174102 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 2,515 | $104K | 0.0% | $41.39 | — | COM | 00888H505 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 2,488 | $104K | 0.0% | $41.80 | — | COM | 33738R860 |
| DRSK | APTUS DEFINED RISK ETF | 3,591 | $103K | 0.0% | $28.75 | — | COM | 26922A388 |
| JAVA | J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | 1,239 | $103K | 0.0% | $83.25 | — | COM | 46641Q167 |
| JPRF | J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | 2,066 | $103K | 0.0% | $49.90 | — | COM | 46654Q468 |
| VICI | VICI PPTYS INC COM | 3,866 | $103K | 0.0% | $26.59 | — | COM | 925652109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 2,057 | $102K | 0.0% | $49.75 | — | COM | 922020805 |
| USB | US BANCORP DEL | 1,603 | $101K | 0.0% | $62.88 | — | COM | 902973304 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 332 | $101K | 0.0% | $303.38 | — | COM | 922908751 |
| HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 4,104 | $101K | 0.0% | $24.53 | — | COM | 886364439 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 2,222 | $100K | 0.0% | $45.12 | — | COM | 81369Y860 |
| PLD | PROLOGIS INC REIT | 727 | $99,945 | 0.0% | $137.48 | — | COM | 74340W103 |
| PNC | PNC FINL SERVICES | 398 | $98,806 | 0.0% | $248.26 | — | COM | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 401 | $98,569 | 0.0% | $245.81 | — | COM | 922908611 |
| EWW | ISHARES MSCI MEXICO ETF | 1,304 | $98,152 | 0.0% | $75.27 | — | COM | 464286822 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 1,515 | $95,854 | 0.0% | $63.27 | — | COM | 46434V886 |
| DG | DOLLAR GEN CORP NEW | 749 | $95,301 | 0.0% | $127.24 | — | COM | 256677105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 235 | $93,717 | 0.0% | $398.80 | — | COM | 92204A108 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 900 | $93,690 | 0.0% | $104.10 | — | COM | 46137V639 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 571 | $93,330 | 0.0% | $163.45 | — | COM | 921910840 |
| PH | PARKER-HANNIFIN CORP | 94 | $92,481 | 0.0% | $983.84 | — | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 997 | $91,814 | 0.0% | $92.09 | — | COM | 67103H107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 316 | $91,691 | 0.0% | $290.16 | — | COM | 464289438 |
| DOC | HEALTHPEAK PPTYS INC REIT | 4,281 | $91,680 | 0.0% | $21.42 | — | COM | 42250P103 |
| QGRO | AMERICAN CENTY ETF TR US QUALITY GROW | 767 | $91,399 | 0.0% | $119.16 | — | COM | 025072307 |
| IWP | ISHARES TR RUS MD CP GR ETF | 629 | $90,004 | 0.0% | $143.09 | — | COM | 464287481 |
| WELL | WELLTOWER INC REIT | 390 | $89,779 | 0.0% | $230.20 | — | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 68 | $88,670 | 0.0% | $1303.97 | — | COM | 384802104 |
| ECL | ECOLAB INC | 314 | $87,849 | 0.0% | $279.77 | — | COM | 278865100 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 934 | $86,460 | 0.0% | $92.57 | — | COM | Y41053102 |
| MSTR | STRATEGY INC CLASS A | 2,300 | $86,192 | 0.0% | $93.24 | — | Call | 594972408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 889 | $86,048 | 0.0% | $96.79 | — | COM | 46432F842 |
| AVA | AVISTA CORP | 2,103 | $86,034 | 0.0% | $40.91 | — | COM | 05379B107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 828 | $85,743 | 0.0% | $103.55 | — | SPONSORED ADR | 01609W102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,029 | $85,497 | 0.0% | $83.09 | — | COM | 81369Y308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $84,578 | 0.0% | $171.21 | — | COM | 464287473 |
| LLY | ELI LILLY AND CO | 200 | $84,400 | 0.0% | $1139.11 | — | Call | 532457108 |
| IEO | ISHARES TR US OIL GS EX ETF | 685 | $84,226 | 0.0% | $122.96 | — | COM | 464288851 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 845 | $83,526 | 0.0% | $98.85 | — | COM | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 910 | $83,424 | 0.0% | $91.67 | — | COM | 194162103 |
| IONQ | IONQ INC | 1,865 | $83,174 | 0.0% | $44.60 | — | COM | 46222L108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 593 | $82,945 | 0.0% | $139.87 | — | COM | 33734K109 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,084 | $82,521 | 0.0% | $76.13 | — | COM | 74255Y870 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,072 | $82,516 | 0.0% | $76.97 | — | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROU F | 1,100 | $82,505 | 0.0% | — | — | Call | V7780T103 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 371 | $82,482 | 0.0% | $222.32 | — | COM | 46432F339 |
| — | RIVERNORTH FLEXIBLE MUNI | 6,011 | $81,930 | 0.0% | $13.63 | — | COM | 76883Y107 |
| RELY | REMITLY GLOBAL INC | 3,650 | $81,796 | 0.0% | $22.41 | — | COM | 75960P104 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | 2,808 | $81,787 | 0.0% | $29.13 | — | COM | 92189F437 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 1,035 | $81,455 | 0.0% | $78.70 | — | SPONSORED ADR | 780259305 |
| EQT | EQT CORP | 41,400 | $81,373 | 0.0% | $52.77 | — | Call | 26884L109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 5,685 | $81,068 | 0.0% | $14.26 | — | COM | 41021P103 |
| DDOG | DATADOG INC CLASS A | 281 | $80,831 | 0.0% | $287.65 | — | COM CL A | 23804L103 |
| HAL | HALLIBURTON CO | 35,700 | $80,759 | 0.0% | $33.59 | — | Call | 406216101 |
| PPG | PPG INDS INC | 664 | $80,537 | 0.0% | $121.29 | — | COM | 693506107 |
| SRRTF | SLATE GROCERY REIT UTF EXP | 6,500 | $79,846 | 0.0% | $12.28 | — | COM | 831062203 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,200 | $79,200 | 0.0% | $66.00 | — | COM | 16411Q101 |
| NEM | NEWMONT CORP | 816 | $77,918 | 0.0% | $95.49 | — | COM | 651639106 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,168 | $77,830 | 0.0% | $66.64 | — | COM | 464288521 |
| MNST | MONSTER BEVERAGE CORP NE | 824 | $77,638 | 0.0% | $94.22 | — | COM | 61174X109 |
| QBTS | D-WAVE QUANTUM INC COM | 3,500 | $76,405 | 0.0% | $21.83 | — | COM | 26740W109 |
| GIS | GENERAL MILLS INC | 2,177 | $75,778 | 0.0% | $34.81 | — | COM | 370334104 |
| CSX | CSX CORP | 1,526 | $75,036 | 0.0% | $49.17 | — | COM | 126408103 |
| KR | KROGER CO | 1,324 | $74,069 | 0.0% | $55.94 | — | COM | 501044101 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,601 | $73,870 | 0.0% | $46.14 | — | COM | 26922A222 |
| PHM | PULTEGROUP INC | 535 | $72,732 | 0.0% | $135.95 | — | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 777 | $72,497 | 0.0% | $93.30 | — | COM | 247361702 |
| DVA | DAVITA INC COM | 314 | $71,589 | 0.0% | $227.99 | — | COM | 23918K108 |
| MSTR | STRATEGY INC CLASS A | 764 | $71,239 | 0.0% | $93.24 | — | COM CL A | 594972408 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 4,048 | $71,149 | 0.0% | $17.58 | — | COM | 63942X106 |
| TXN | TEXAS INSTRS INC | 243 | $71,005 | 0.0% | $292.20 | — | COM | 882508104 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,546 | $70,910 | 0.0% | $27.85 | — | COM | 886364231 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 875 | $70,640 | 0.0% | $80.73 | — | COM | 464288877 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | 1,338 | $70,084 | 0.0% | $52.38 | — | COM | 97717X594 |
| NTAP | NETAPP INC | 431 | $70,057 | 0.0% | $162.55 | — | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 514 | $69,379 | 0.0% | $134.98 | — | COM | 012653101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,226 | $68,824 | 0.0% | $6.73 | — | COM | 550241103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,072 | $68,605 | 0.0% | $64.00 | — | COM | 37954Y632 |
| ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,360 | $68,572 | 0.0% | $50.42 | — | COM | 74933W411 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 7,866 | $68,469 | 0.0% | $8.70 | — | SPONSORED ADR | 82575P107 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 204 | $68,277 | 0.0% | $334.69 | — | COM | 337345102 |
| ON | ON SEMICONDUCTOR CORP | 729 | $67,365 | 0.0% | $92.41 | — | COM | 682189105 |
| — | COHEN &STEERS LTD DURATION PF COM | 3,288 | $67,362 | 0.0% | $20.49 | — | COM | 19248C105 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 2,495 | $66,479 | 0.0% | $26.64 | — | COM | 934423104 |
| FULT | FULTON FINL CORP PA | 2,745 | $66,402 | 0.0% | $24.19 | — | COM | 360271100 |
| IAK | ISHARES U.S. INSURANCE ETF | 472 | $66,344 | 0.0% | $140.56 | — | COM | 464288786 |
| IRM | IRON MTN INC NEW REIT | 527 | $66,156 | 0.0% | $125.53 | — | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 559 | $65,951 | 0.0% | $117.98 | — | COM | 372460105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 836 | $65,482 | 0.0% | $78.33 | — | COM | 316092782 |
| KHC | KRAFT HEINZ CO | 2,649 | $65,331 | 0.0% | $24.66 | — | COM | 500754106 |
| SMH | VANECK SEMICONDUCTOR ETF | 300 | $63,625 | 0.0% | $595.53 | — | Call | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,338 | $63,466 | 0.0% | $47.43 | — | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 360 | $63,209 | 0.0% | $175.58 | — | COM | 25278X109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,246 | $63,056 | 0.0% | $50.61 | — | COM | 69374H857 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 3,223 | $62,989 | 0.0% | $19.54 | — | COM | 37950E291 |
| EMN | EASTMAN CHEM CO | 936 | $62,693 | 0.0% | $66.98 | — | COM | 277432100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 683 | $62,235 | 0.0% | $91.12 | — | COM | 33734X150 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,301 | $62,233 | 0.0% | $18.85 | — | COM | 33738D804 |
| CHBH | CROGHAN BANCSHARES INC | 1,012 | $61,924 | 0.0% | $61.19 | — | COM | 227072105 |
| APLD | APPLIED DIGITAL CORP | 6,100 | $61,800 | 0.0% | $37.00 | — | Call | 038169207 |
| DOCU | DOCUSIGN INC | 1,325 | $61,480 | 0.0% | $46.40 | — | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 1,379 | $61,248 | 0.0% | $44.41 | — | COM | 36467J108 |
| WMB | WILLIAMS COS INC | 851 | $60,865 | 0.0% | $71.52 | — | COM | 969457100 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 171 | $60,631 | 0.0% | $354.57 | — | SPONSORED ADR | 042068205 |
| DMBS | DOUBLELINE MORTGAGE ETF | 1,230 | $60,380 | 0.0% | $49.09 | — | COM | 25861R402 |
| QQQ | INVESCO QQQ TR | 1,700 | $60,114 | 0.0% | $729.79 | — | Put | 46090E103 |
| SPGI | S&P GLOBAL INC | 146 | $60,053 | 0.0% | $411.32 | — | COM | 78409V104 |
| SUN | SUNOCO LP LP | 807 | $59,962 | 0.0% | $74.30 | — | COM | 86765K109 |
| DXYZ | DESTINY TECH 100 INC | 2,400 | $59,375 | 0.0% | $24.74 | — | COM | 25063F107 |
| META | META PLATFORMS INC CLASS A | 2,000 | $59,345 | 0.0% | $568.93 | — | Call | 30303M102 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 1,190 | $59,274 | 0.0% | $49.81 | — | COM | 022671101 |
| ED | CONSOLIDATED EDISON INC | 535 | $58,415 | 0.0% | $109.19 | — | COM | 209115104 |
| SBUX | STARBUCKS CORP | 560 | $58,252 | 0.0% | $104.02 | — | COM | 855244109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 195 | $58,201 | 0.0% | $298.47 | — | COM | 92204A504 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 299 | $58,019 | 0.0% | $194.04 | — | COM | 92204A876 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 868 | $57,798 | 0.0% | $66.59 | — | COM | 53656G498 |
| THC | TENET HEALTHCARE CORP | 285 | $57,293 | 0.0% | $201.03 | — | COM | 88033G407 |
| CAMT | CAMTEK LTD | 375 | $56,858 | 0.0% | $151.62 | — | COM | M20791105 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 1,075 | $56,814 | 0.0% | $52.85 | — | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 499 | $56,785 | 0.0% | $113.80 | — | COM | 29364G103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 296 | $56,296 | 0.0% | $190.19 | — | COM | 464287556 |
| HOPE | HOPE BANCORP INC | 4,095 | $56,020 | 0.0% | $13.68 | — | COM | 43940T109 |
| APLE | APPLE HOSPITALITY REIT IREIT | 3,332 | $56,011 | 0.0% | $16.81 | — | COM | 03784Y200 |
| IMMX | IMMIX BIOPHARMA INC COM | 6,000 | $55,980 | 0.0% | $9.33 | — | COM | 45258H106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 681 | $55,729 | 0.0% | $81.83 | — | COM | 46434G103 |
| AEYE | AUDIOEYE INC | 9,200 | $55,152 | 0.0% | $5.99 | — | COM | 050734201 |
| CDW | CDW CORP | 358 | $55,119 | 0.0% | $153.96 | — | COM | 12514G108 |
| R | RYDER SYS INC | 201 | $54,024 | 0.0% | $268.78 | — | COM | 783549108 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 3,915 | $53,670 | 0.0% | $13.71 | — | COM | 85207Q104 |
| ITM | VANECK INTERMEDIATE MUNIETF | 1,136 | $53,381 | 0.0% | $46.99 | — | COM | 92189H201 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,464 | $53,081 | 0.0% | $36.26 | — | COM | 808524706 |
| GLDM | SPDR GOLD MINISHARES | 655 | $52,634 | 0.0% | $80.36 | — | COM | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 179 | $52,439 | 0.0% | $292.96 | — | COM | 009158106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 543 | $52,432 | 0.0% | $96.56 | — | COM | 464288208 |
| CHE | CHEMED CORP NEW | 112 | $52,163 | 0.0% | $465.74 | — | COM | 16359R103 |
| — | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | 6,960 | $51,991 | 0.0% | $7.47 | — | COM | 21924B302 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 1,107 | $51,833 | 0.0% | $46.82 | — | COM | 92206C771 |
| VGK | VANGUARD FTSE EUROPE ETF | 583 | $51,619 | 0.0% | $88.54 | — | COM | 922042874 |
| CXM | SPRINKLR INC CLASS A | 10,000 | $51,600 | 0.0% | $5.16 | — | COM CL A | 85208T107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 684 | $51,512 | 0.0% | $75.31 | — | COM | 46641Q217 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 325 | $51,431 | 0.0% | $158.25 | — | COM | 512816109 |
| FSS | FEDERAL SIGNAL CORP | 385 | $51,016 | 0.0% | $132.51 | — | COM | 313855108 |
| TOL | TOLL BROS INC | 307 | $50,590 | 0.0% | $164.79 | — | COM | 889478103 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 403 | $50,201 | 0.0% | $124.57 | — | COM | 464288885 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 1,546 | $50,086 | 0.0% | $32.40 | — | COM CL A | 433000106 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,800 | $49,300 | 0.0% | $80.36 | — | Call | 37954Y830 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,306 | $49,288 | 0.0% | $37.74 | — | COM | 98888G105 |
| AMT | AMERICAN TOWER CORP NEW REIT | 299 | $49,258 | 0.0% | $164.74 | — | COM | 03027X100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 604 | $49,049 | 0.0% | $81.21 | — | COM | 922908629 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 260 | $48,903 | 0.0% | $188.09 | — | COM | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS I | 102 | $48,864 | 0.0% | $479.06 | — | COM | 92532F100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 215 | $48,804 | 0.0% | $227.00 | — | COM | 92204A207 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | 583 | $48,173 | 0.0% | $82.63 | — | COM | 46434V381 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 156 | $47,981 | 0.0% | $307.57 | — | COM | 922908538 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 25,700 | $47,475 | 0.0% | — | — | Call | 011532108 |
| RS | RELIANCE INC COM NPV | 110 | $45,640 | 0.0% | $414.91 | — | COM | 759509102 |
| EVRG | EVERGY INC COM | 541 | $45,357 | 0.0% | $83.84 | — | COM | 30034W106 |
| BUSE | FIRST BUSEY CORP | 1,535 | $45,282 | 0.0% | $29.50 | — | COM | 319383204 |
| EXE | EXPAND ENERGY CORP | 482 | $44,872 | 0.0% | $93.10 | — | COM | 165167735 |
| NVDA | NVIDIA CORP | 2,700 | $44,625 | 0.0% | $207.98 | — | Put | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 182 | $44,527 | 0.0% | $244.65 | — | COM | 363576109 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 2,414 | $44,145 | 0.0% | $18.29 | — | COM | 46138E719 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,949 | $43,482 | 0.0% | $22.31 | — | COM | 78464A383 |
| ENOR | ISHARES MSCI NORWAY ETF | 1,357 | $43,477 | 0.0% | $32.04 | — | COM | 46429B499 |
| OMC | OMNICOM GROUP INC | 564 | $43,468 | 0.0% | $77.07 | — | COM | 681919106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,455 | $43,232 | 0.0% | $29.71 | — | COM | 316092857 |
| RONB | BARON ETF TR FIRST PRINC ETF | 1,930 | $43,116 | 0.0% | $22.34 | — | COM | 06829D107 |
| J | JACOBS SOLUTIONS INC COM | 300 | $42,804 | 0.0% | $142.68 | — | COM | 46982L108 |
| ETHV | VANECK ETHEREUM ETF | 1,855 | $42,758 | 0.0% | $23.05 | — | COM | 92189L103 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 400 | $42,728 | 0.0% | $106.82 | — | COM | 464287127 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 4,313 | $41,946 | 0.0% | $9.73 | — | COM CL B | 69932A204 |
| — | COHEN & STEERS CLOSED-EN | 2,981 | $41,376 | 0.0% | $13.88 | — | COM | 19248P106 |
| CF | CF INDS HLDGS INC | 376 | $41,326 | 0.0% | $109.91 | — | COM | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 236 | $41,125 | 0.0% | $174.26 | — | COM | 84265V105 |
| LAZ | LAZARD INC | 980 | $41,101 | 0.0% | $41.94 | — | COM | 52110M109 |
| AR | ANTERO RES CORP | 60,500 | $40,926 | 0.0% | $35.25 | — | Call | 03674X106 |
| BR | BROADRIDGE FINL SOLUTION | 290 | $40,842 | 0.0% | $140.83 | — | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS I | 130 | $40,661 | 0.0% | $312.78 | — | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICAL | 65 | $40,538 | 0.0% | $623.66 | — | COM | 75886F107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 484 | $40,003 | 0.0% | $82.65 | — | COM | 92206C870 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 1,454 | $39,636 | 0.0% | $27.26 | — | COM | 33737J141 |
| ALL | ALLSTATE CORP | 153 | $39,171 | 0.0% | $256.02 | — | COM | 020002101 |
| VST | VISTRA CORP | 3,300 | $39,144 | 0.0% | $144.89 | — | Call | 92840M102 |
| JANT | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 872 | $39,135 | 0.0% | $44.88 | — | COM | 00888H703 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 706 | $39,049 | 0.0% | $55.31 | — | COM | 86280R803 |
| MMM | 3M CO | 237 | $38,449 | 0.0% | $162.23 | — | COM | 88579Y101 |
| OCTT | AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | 805 | $38,292 | 0.0% | $47.57 | — | COM | 00888H604 |
| SNX | TD SYNNEX CORP | 144 | $38,263 | 0.0% | $265.72 | — | COM | 87162W100 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 222 | $38,245 | 0.0% | $172.27 | — | COM | 78468R556 |
| HPQ | HP INC | 1,651 | $38,177 | 0.0% | $23.12 | — | COM | 40434L105 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 1,280 | $38,015 | 0.0% | $29.70 | — | COM | 808524102 |
| JUCY | APTUS ENHANCED YIELD ETF | 1,728 | $37,981 | 0.0% | $21.98 | — | COM | 26922B642 |
| UUUU | ENERGY FUELS INC COM NEW | 2,937 | $37,766 | 0.0% | $12.86 | — | COM | 292671708 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,120 | $37,722 | 0.0% | $33.68 | — | COM | 83192D402 |
| TMUS | T-MOBILE US INC | 222 | $37,243 | 0.0% | $167.76 | — | COM | 872590104 |
| IAUM | ISHARES GOLD TRUST MICRO | 919 | $37,092 | 0.0% | $40.36 | — | COM | 46436F103 |
| EIS | ISHARES MSCI ISRAEL ETF | 304 | $36,756 | 0.0% | $120.91 | — | COM | 464286632 |
| PJT | PJT PARTNERS INC COM CL A | 212 | $36,303 | 0.0% | $171.24 | — | COM | 69343T107 |
| ACM | AECOM | 520 | $36,296 | 0.0% | $69.80 | — | COM | 00766T100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 365 | $36,281 | 0.0% | $99.40 | — | COM | 46641Q225 |
| BEN | FRANKLIN RES INC | 1,017 | $36,234 | 0.0% | $35.63 | — | COM | 354613101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 832 | $36,192 | 0.0% | $43.50 | — | COM | 33738D101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,074 | $35,936 | 0.0% | $33.46 | — | COM | 78464A375 |
| CNA | CNA FINL CORP | 695 | $35,846 | 0.0% | $51.58 | — | COM | 126117100 |
| GDMN | WISDOMTREE TR EFFICIENT GLD PL | 474 | $35,690 | 0.0% | $75.30 | — | COM | 97717Y550 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 865 | $35,621 | 0.0% | $41.18 | — | COM | 00888H406 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,900 | $35,504 | 0.0% | $18.69 | — | COM | 37954Y657 |
| WY | WEYERHAEUSER CO REIT | 1,477 | $35,351 | 0.0% | $23.93 | — | COM | 962166104 |
| UI | UBIQUITI INC | 64 | $34,905 | 0.0% | $545.39 | — | COM | 90353W103 |
| SECT | MAIN SECTOR ROTATION ETF | 484 | $34,877 | 0.0% | $72.06 | — | COM | 66538H591 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 139 | $34,747 | 0.0% | $249.98 | — | COM | 874054109 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,288 | $34,596 | 0.0% | $26.86 | — | SPONSORED ADR | 06738E204 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 375 | $34,312 | 0.0% | $91.50 | — | COM | 78468R663 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 98 | $34,307 | 0.0% | $350.07 | — | COM | 49338L103 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,484 | $34,279 | 0.0% | $13.80 | — | SPONSORED ADR | 05964H105 |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,085 | $34,118 | 0.0% | $31.45 | — | COM | 00888H646 |
| SOFI | SOFI TECHNOLOGIES INC | 1,894 | $34,036 | 0.0% | $17.97 | — | COM | 83406F102 |
| GSK | GSK PLC ADR F | 650 | $34,004 | 0.0% | $52.31 | — | SPONSORED ADR | 37733W204 |
| KTOS | KRATOS DEFENSE & SEC SOL | 654 | $33,892 | 0.0% | $51.82 | — | COM | 50077B207 |
| NLST | NETLIST INC | 11,000 | $33,880 | 0.0% | $3.08 | — | COM | 64118P109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 124 | $33,806 | 0.0% | $272.63 | — | COM | 33733E302 |
| CTRE | CARETRUST REIT INC REIT | 834 | $33,695 | 0.0% | $40.40 | — | COM | 14174T107 |
| RGTI | RIGETTI COMPUTING INC | 1,900 | $33,529 | 0.0% | $17.65 | — | COM | 76655K103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 877 | $33,409 | 0.0% | $38.09 | — | COM | 808524763 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 329 | $33,391 | 0.0% | $101.49 | — | COM | 723484101 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 160 | $33,181 | 0.0% | $207.38 | — | COM | 922908512 |
| TRGP | TARGA RES CORP | 122 | $32,713 | 0.0% | $268.14 | — | COM | 87612G101 |
| CPRT | COPART INC | 1,158 | $32,644 | 0.0% | $28.19 | — | COM | 217204106 |
| APA | APA CORP | 937 | $32,576 | 0.0% | $34.77 | — | COM | 03743Q108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 417 | $32,430 | 0.0% | $77.77 | — | COM | 46641Q191 |
| FERG | FERGUSON ENTERPRISES INC | 130 | $32,356 | 0.0% | $248.89 | — | COM | 31488V107 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,426 | $32,299 | 0.0% | $22.65 | — | COM | 46434V787 |
| VIK | VIKING HLDGS LTD F | 1,300 | $32,055 | 0.0% | — | — | Call | G93A5A101 |
| VEEV | VEEVA SYS INC CLASS A | 151 | $31,956 | 0.0% | $211.63 | — | COM CL A | 922475108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 629 | $31,846 | 0.0% | $50.63 | — | COM | 46434V860 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 326 | $31,819 | 0.0% | $97.60 | — | COM | 464287515 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17,900 | $31,680 | 0.0% | $72.89 | — | Call | 37954Y855 |
| EW | EDWARDS LIFESCIENCES COR | 352 | $31,679 | 0.0% | $90.00 | — | COM | 28176E108 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 205 | $31,502 | 0.0% | $153.67 | — | COM | 921932794 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 326 | $31,467 | 0.0% | $96.52 | — | COM | 464288281 |
| DHI | D R HORTON INC | 203 | $31,440 | 0.0% | $154.88 | — | COM | 23331A109 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 906 | $31,214 | 0.0% | $34.45 | — | COM | 00888H711 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 600 | $31,164 | 0.0% | $51.94 | — | COM CL A | 113004105 |
| SWK | STANLEY BLACK & DECKER I | 302 | $30,908 | 0.0% | $102.34 | — | COM | 854502101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 393 | $30,907 | 0.0% | $78.64 | — | COM | 92206C409 |
| QBER | ELEVATION SERIES TRUST TRUE QU BEAR ETF | 1,284 | $30,623 | 0.0% | $23.85 | — | COM | 210322509 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 700 | $30,362 | 0.0% | $43.37 | — | COM | 69374H709 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 268 | $30,016 | 0.0% | $112.00 | — | COM | 46137V886 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 597 | $29,948 | 0.0% | $50.16 | — | COM | 78468R788 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 810 | $29,865 | 0.0% | $36.87 | — | COM | 808524508 |
| SI | SHOULDER INNOVATIONS INC | 1,472 | $29,852 | 0.0% | $20.28 | — | COM | 82537J108 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $29,828 | 0.0% | $382.41 | — | COM | 46120E602 |
| DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 734 | $29,485 | 0.0% | $40.17 | — | COM | 00888H836 |
| FTXH | FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | 756 | $29,481 | 0.0% | $39.00 | — | COM | 33738R837 |
| UUUU | ENERGY FUELS INC COM NEW | 5,700 | $29,233 | 0.0% | $12.86 | — | Call | 292671708 |
| WEC | WEC ENERGY GROUP INC | 266 | $29,181 | 0.0% | $109.70 | — | COM | 92939U106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 873 | $28,975 | 0.0% | $33.19 | — | COM | 46137V332 |
| PPTA | PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | 1,400 | $28,952 | 0.0% | $20.68 | — | COM | 714266103 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $28,905 | 0.0% | $263.20 | — | Call | 573874104 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 627 | $28,845 | 0.0% | $46.00 | — | COM | 210322814 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 305 | $28,844 | 0.0% | $94.57 | — | COM | 464287440 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 1,128 | $28,787 | 0.0% | $25.52 | — | COM | 78464A649 |
| SPH | SUBURBAN PROPANE PART LP | 1,593 | $28,750 | 0.0% | $18.05 | — | COM | 864482104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 159 | $28,545 | 0.0% | $179.53 | — | COM | 464287838 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 545 | $28,533 | 0.0% | $52.35 | — | COM | 26923G301 |
| SYF | SYNCHRONY FINL | 363 | $28,515 | 0.0% | $78.55 | — | COM | 87165B103 |
| VLY | VALLEY NATL BANCORP | 1,915 | $28,395 | 0.0% | $14.83 | — | COM | 919794107 |
| EBAY | EBAY INC | 254 | $28,384 | 0.0% | $111.75 | — | COM | 278642103 |
| — | BLACKROCK CORP HIGH YIEL | 3,315 | $28,377 | 0.0% | $8.56 | — | COM | 09255P107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 599 | $28,108 | 0.0% | $46.92 | — | COM | 46434V803 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 796 | $27,987 | 0.0% | $35.16 | — | COM | 26922B774 |
| SOLS | SOLSTICE ADVANCED MATLS | 350 | $27,785 | 0.0% | $79.39 | — | COM | 83443Q103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 472 | $27,709 | 0.0% | $58.71 | — | COM | 37954Y673 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 380 | $27,561 | 0.0% | $72.53 | — | COM | 00162Q858 |
| PSX | PHILLIPS 66 | 157 | $27,536 | 0.0% | $175.39 | — | COM | 718546104 |
| PCAR | PACCAR INC | 210 | $27,506 | 0.0% | $130.98 | — | COM | 693718108 |
| EBF | ENNIS INC | 1,229 | $27,431 | 0.0% | $22.32 | — | COM | 293389102 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | 707 | $27,255 | 0.0% | $38.55 | — | COM | 140475203 |
| MCO | MOODYS CORP | 60 | $27,175 | 0.0% | $452.92 | — | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 119 | $27,086 | 0.0% | $227.61 | — | COM | 46266C105 |
| SCHW | CHARLES SCHWAB CORP | 293 | $27,038 | 0.0% | $92.28 | — | COM | 808513105 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 300 | $26,895 | 0.0% | $89.65 | — | COM | 46137V787 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,953 | $26,686 | 0.0% | $13.66 | — | COM | 46137V621 |
| RSG | REPUBLIC SVCS INC | 125 | $26,635 | 0.0% | $213.08 | — | COM | 760759100 |
| SYK | STRYKER CORP | 84 | $26,600 | 0.0% | $316.67 | — | COM | 863667101 |
| BIP | BROOKFIELD INFRASTRUC LP | 728 | $26,573 | 0.0% | $36.50 | — | COM | G16252101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 314 | $26,512 | 0.0% | $84.43 | — | COM | 301505707 |
| INOD | INNODATA INC | 350 | $26,453 | 0.0% | $75.58 | — | COM | 457642205 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 1,268 | $26,444 | 0.0% | $20.85 | — | COM | 33738D788 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 618 | $26,409 | 0.0% | $42.73 | — | COM | 464288448 |
| AA | ALCOA CORP COM | 4,700 | $25,925 | 0.0% | $46.83 | — | Call | 013872106 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 995 | $25,810 | 0.0% | $25.94 | — | COM | 82889N699 |
| NI | NISOURCE INC | 551 | $25,696 | 0.0% | $46.64 | — | COM | 65473P105 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 213 | $25,679 | 0.0% | $120.56 | — | COM | 46137V258 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 496 | $25,366 | 0.0% | $51.14 | — | COM | 47103U746 |
| URAN | THEMES URANIUM & NUCLEARETF | 664 | $25,200 | 0.0% | $37.95 | — | COM | 882927759 |
| ARTY | ISHARES FUTURE AI & TECHETF | 328 | $24,980 | 0.0% | $76.16 | — | COM | 46435U556 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 500 | $24,930 | 0.0% | $49.86 | — | COM | 74933W452 |
| MMI | MARCUS &MILLICHAP INC COM | 802 | $24,798 | 0.0% | $30.92 | — | COM | 566324109 |
| CTVA | CORTEVA INC | 297 | $24,777 | 0.0% | $83.42 | — | COM | 22052L104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 132 | $24,621 | 0.0% | $186.52 | — | SPONSORED ADR | 892331307 |
| FDXF | FEDEX FGHT HLDG CO INC | 166 | $24,444 | 0.0% | $147.25 | — | COM | 314352105 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,794 | $24,342 | 0.0% | $13.57 | — | COM | 33741Q107 |
| NWN | NORTHWEST NAT HLDG CO | 496 | $24,334 | 0.0% | $49.06 | — | COM | 66765N105 |
| CHRD | CHORD ENERGY CORP | 179 | $24,325 | 0.0% | $135.89 | — | COM | 674215207 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 248 | $24,205 | 0.0% | $97.60 | — | COM | 464289859 |
| MU | MICRON TECHNOLOGY INC | 200 | $24,030 | 0.0% | $1054.37 | — | Call | 595112103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 459 | $24,024 | 0.0% | $52.34 | — | COM | 092528603 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 822 | $24,018 | 0.0% | $29.22 | — | COM | 98888G881 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 1,025 | $23,985 | 0.0% | $23.40 | — | COM CL A | 44862P208 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 586 | $23,838 | 0.0% | $40.68 | — | COM | 97717W604 |
| FBND | FIDELITY TOTAL BOND ETF | 524 | $23,837 | 0.0% | $45.49 | — | COM | 316188309 |
| PURR | HYPERLIQUID STRATEGIES I | 3,000 | $23,610 | 0.0% | $7.87 | — | COM | 44916Y106 |
| CRM | SALESFORCE INC | 127 | $23,352 | 0.0% | $183.87 | — | COM | 79466L302 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 309 | $23,330 | 0.0% | $75.50 | — | COM | 78463X152 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 130 | $23,279 | 0.0% | $179.07 | — | COM | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 453 | $23,275 | 0.0% | $51.38 | — | COM | 844741108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 502 | $23,112 | 0.0% | $46.04 | — | COM | 46435G433 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 718 | $23,005 | 0.0% | $32.04 | — | COM | 896522109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 335 | $22,892 | 0.0% | $68.33 | — | COM | 316092824 |
| — | ROYCE SMALL CAP TRUST CF | 1,236 | $22,829 | 0.0% | $18.47 | — | COM | 780910105 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 475 | $22,572 | 0.0% | $47.52 | — | COM | 46429B291 |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 2,177 | $22,556 | 0.0% | $10.36 | — | COM | 912318409 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 376 | $22,511 | 0.0% | $59.87 | — | COM | 46641Q233 |
| CMG | CHIPOTLE MEXICAN GRILL I | 662 | $22,481 | 0.0% | $33.96 | — | COM | 169656105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 180 | $22,072 | 0.0% | $122.62 | — | COM | 01973R101 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 779 | $22,015 | 0.0% | $28.26 | — | COM | 78464A672 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 474 | $21,875 | 0.0% | $46.15 | — | COM | 46434V613 |
| ASTS | AST SPACEMOBILE INC CLASS A | 293 | $21,844 | 0.0% | $74.55 | — | COM CL A | 00217D100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 166 | $21,838 | 0.0% | $131.55 | — | COM CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW CLASS A | 874 | $21,592 | 0.0% | $24.70 | — | COM CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $21,415 | 0.0% | $856.60 | — | COM | 55024U109 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 875 | $21,319 | 0.0% | $24.36 | — | COM CL A | 26142V105 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 476 | $21,239 | 0.0% | $44.62 | — | COM | 98888G204 |
| KMX | CARMAX INC | 400 | $21,156 | 0.0% | $52.89 | — | COM | 143130102 |
| IYR | ISHARES US REAL ESTATE ETF | 200 | $21,024 | 0.0% | $105.12 | — | COM | 464287739 |
| S | SENTINELONE INC CL A | 1,000 | $20,980 | 0.0% | $20.98 | — | COM | 81730H109 |
| COR | CENCORA INC CLASS SERIES A | 74 | $20,944 | 0.0% | $283.03 | — | COM | 03073E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 389 | $20,886 | 0.0% | $53.69 | — | COM | 464288810 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 233 | $20,778 | 0.0% | $89.18 | — | COM | 46435G326 |
| WD | WALKER & DUNLOP INC COM | 400 | $20,728 | 0.0% | $51.82 | — | COM | 93148P102 |
| XPO | XPO INC | 100 | $20,529 | 0.0% | $205.29 | — | COM | 983793100 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,028 | $20,447 | 0.0% | $19.89 | — | SPONSORED ADR | 606822104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 700 | $20,272 | 0.0% | $767.30 | — | Put | 78462F103 |
| TSN | TYSON FOODS INC CLASS A | 347 | $20,220 | 0.0% | $58.27 | — | COM CL A | 902494103 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 363 | $20,122 | 0.0% | $55.43 | — | COM | 69374H725 |
| RING | ISHARES INC MSCI GBL GOLD MN | 300 | $20,070 | 0.0% | $66.90 | — | COM | 46434G855 |
| WPC | W P CAREY INC REIT | 277 | $19,981 | 0.0% | $72.13 | — | COM | 92936U109 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 334 | $19,957 | 0.0% | $59.75 | — | COM | 69374H816 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 400 | $19,912 | 0.0% | $49.78 | — | COM | 92203C303 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 174 | $19,781 | 0.0% | $113.68 | — | COM | 97717W208 |
| IREN | IREN LTD F | 1,800 | $19,763 | 0.0% | — | — | Call | Q4982L109 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $19,667 | 0.0% | $166.67 | — | COM | 571748102 |
| HSY | HERSHEY CO | 111 | $19,475 | 0.0% | $175.45 | — | COM | 427866108 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 271 | $19,376 | 0.0% | $71.50 | — | COM | 78468R648 |
| FE | FIRSTENERGY CORP | 401 | $19,162 | 0.0% | $47.79 | — | COM | 337932107 |
| VLTO | VERALTO CORP | 216 | $19,155 | 0.0% | $88.68 | — | COM | 92338C103 |
| IGEB | ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | 424 | $19,127 | 0.0% | $45.11 | — | COM | 46435G219 |
| BUL | PACER US CASH COWS GROWTH ETF | 324 | $19,103 | 0.0% | $58.96 | — | COM | 69374H667 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 335 | $18,934 | 0.0% | $56.52 | — | COM | 97717W505 |
| — | GUGGENHEIM STRATEGIC OPP | 1,783 | $18,898 | 0.0% | $10.60 | — | COM | 40167F101 |
| FLAO | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 660 | $18,817 | 0.0% | $28.51 | — | COM | 00888H620 |
| SMCI | SUPER MICRO COMPUTER INC | 604 | $18,659 | 0.0% | $30.89 | — | COM | 86800U302 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 335 | $18,641 | 0.0% | $55.64 | — | COM | 26922A784 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $18,621 | 0.0% | $211.60 | — | COM | 74834L100 |
| AN | AUTONATION INC | 100 | $18,579 | 0.0% | $185.79 | — | COM | 05329W102 |
| AFL | AFLAC INC | 147 | $18,361 | 0.0% | $124.90 | — | COM | 001055102 |
| — | FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | 1,823 | $18,281 | 0.0% | $10.03 | — | COM | 30345M656 |
| QDIV | GLOBAL X FDS S&P 500 QLT ETF | 453 | $18,247 | 0.0% | $40.28 | — | COM | 37954Y616 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 897 | $18,218 | 0.0% | $20.31 | — | COM | 46138E404 |
| KKR | KKR & CO INC | 174 | $18,089 | 0.0% | $103.96 | — | COM | 48251W104 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 362 | $18,060 | 0.0% | $49.89 | — | COM | 464289875 |
| ARKB | ARK 21SHARES BITCOIN ETF | 924 | $17,981 | 0.0% | $19.46 | — | COM | 040919102 |
| Q | QNITY ELECTRONICS INC | 112 | $17,888 | 0.0% | $159.71 | — | COM | 74743L100 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 875 | $17,798 | 0.0% | $20.34 | — | COM | 19761L607 |
| FNF | FNF GROUP CLASS A | 352 | $17,790 | 0.0% | $50.54 | — | COM CL A | 31620R303 |
| GME | GAMESTOP CORP NEW CLASS A | 804 | $17,752 | 0.0% | $22.08 | — | COM CL A | 36467W109 |
| ORI | OLD REP INTL CORP | 427 | $17,678 | 0.0% | $41.40 | — | COM | 680223104 |
| MBB | ISHARES MBS ETF | 187 | $17,675 | 0.0% | $94.52 | — | COM | 464288588 |
| BALL | BALL CORP | 278 | $17,610 | 0.0% | $63.35 | — | COM | 058498106 |
| KD | KYNDRYL HLDGS INC | 1,529 | $17,563 | 0.0% | $11.49 | — | COM | 50155Q100 |
| DYN | DYNE THERAPEUTICS INC | 724 | $17,520 | 0.0% | $24.20 | — | COM | 26818M108 |
| NWFL | NORWOOD FINL CORP | 541 | $17,393 | 0.0% | $32.15 | — | COM | 669549107 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 312 | $17,378 | 0.0% | $55.70 | — | COM | 46137V118 |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | 480 | $17,357 | 0.0% | $36.16 | — | COM | 83671M105 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 295 | $17,256 | 0.0% | $58.49 | — | SPONSORED ADR | 861012102 |
| MTB | M&T BK CORP | 72 | $17,233 | 0.0% | $239.35 | — | COM | 55261F104 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 9,002 | $17,105 | 0.0% | $1.90 | — | COM CL A | 00165C302 |
| VFC | V F CORP | 1,025 | $17,100 | 0.0% | $16.68 | — | COM | 918204108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 249 | $17,066 | 0.0% | $68.54 | — | COM | 46138J619 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 331 | $16,997 | 0.0% | $51.35 | — | SPONSORED ADR | 771195104 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | 951 | $16,966 | 0.0% | $17.84 | — | COM | 92189F429 |
| MOG/A | MOOG INC CLASS A | 40 | $16,954 | 0.0% | $423.85 | — | COM CL A | 615394202 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 413 | $16,641 | 0.0% | $40.29 | — | COM | 78467V608 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 239 | $16,635 | 0.0% | $69.60 | — | COM | 464289867 |
| MDLZ | MONDELEZ INTL INC CLASS A | 274 | $16,596 | 0.0% | $60.57 | — | COM CL A | 609207105 |
| GDDY | GODADDY INC CLASS A | 185 | $16,254 | 0.0% | $87.86 | — | COM CL A | 380237107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 700 | $16,177 | 0.0% | $23.11 | — | COM | 73757R102 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 434 | $16,018 | 0.0% | $36.91 | — | SPONSORED ADR | 055622104 |
| QBUL | ELEVATION SERIES TRUST TRUSHARES BULL | 658 | $16,009 | 0.0% | $24.33 | — | COM | 210322400 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 235 | $15,982 | 0.0% | $68.01 | — | COM | 09290C103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 714 | $15,972 | 0.0% | $22.37 | — | COM | 46436E841 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 733 | $15,869 | 0.0% | $21.65 | — | COM | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 715 | $15,830 | 0.0% | $22.14 | — | COM | 46436E833 |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | $15,740 | 0.0% | $15.74 | — | COM | 003260106 |
| COPP | SPROTT FDS TR COPPER MINER ETF | 375 | $15,454 | 0.0% | $41.21 | — | COM | 85208P881 |
| ONDS | ONDAS INC | 1,875 | $15,450 | 0.0% | $8.24 | — | COM | 68236H204 |
| — | ALBEMARLE CORP | 300 | $15,333 | 0.0% | $51.11 | — | PFD | 012653200 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 266 | $15,238 | 0.0% | $57.29 | — | COM | 33740F862 |
| TTD | THE TRADE DESK INC CLASS A | 786 | $15,156 | 0.0% | $19.28 | — | COM CL A | 88339J105 |
| AIPO | TIDAL TRUST II DEFIA AI PWR ETF | 500 | $15,135 | 0.0% | $30.27 | — | COM | 88636R479 |
| TXS | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | 377 | $15,121 | 0.0% | $40.11 | — | COM | 88224A102 |
| — | CALAMOS CONVERTIBLE OPPS | 1,121 | $15,066 | 0.0% | $13.44 | — | COM | 128117108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 290 | $15,004 | 0.0% | $51.74 | — | COM | 78463X509 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $15,000 | 0.0% | $215.83 | — | Call | 46137V357 |
| EA | ELECTRONIC ARTS INC | 72 | $14,976 | 0.0% | $208.00 | — | COM | 285512109 |
| XFIV | BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | 308 | $14,883 | 0.0% | $48.32 | — | COM | 09789C838 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 450 | $14,868 | 0.0% | $33.04 | — | COM | G16258108 |
| PGX | INVESCO PREFERRED ETF | 1,369 | $14,770 | 0.0% | $10.79 | — | COM | 46138E511 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 315 | $14,737 | 0.0% | $46.78 | — | COM | 09789C820 |
| KEY | KEYCORP NEW | 635 | $14,662 | 0.0% | $23.09 | — | COM | 493267108 |
| XPEL | XPEL INC | 294 | $14,582 | 0.0% | $49.60 | — | COM | 98379L100 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 200 | $14,576 | 0.0% | $72.88 | — | COM | 46137V142 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 63 | $14,433 | 0.0% | $229.10 | — | COM | 92204A801 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 198 | $14,433 | 0.0% | $72.89 | — | COM | 37954Y855 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 508 | $14,427 | 0.0% | $28.40 | — | COM | 389930207 |
| CEG | CONSTELLATION ENERGY COR | 57 | $14,271 | 0.0% | $250.37 | — | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 87 | $14,247 | 0.0% | $163.76 | — | COM | 075887109 |
| OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | 305 | $14,163 | 0.0% | $46.44 | — | COM | 210322780 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 281 | $14,160 | 0.0% | $50.39 | — | COM | 78463X889 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 356 | $14,144 | 0.0% | $39.73 | — | COM | 808524730 |
| HESM | HESS MIDSTREAM LP CL A SHS | 348 | $14,019 | 0.0% | $40.28 | — | COM | 428103105 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 425 | $13,936 | 0.0% | $32.79 | — | COM | 97717X560 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 150 | $13,871 | 0.0% | $92.47 | — | COM | 46140H502 |
| TE | T1 ENERGY INC | 1,460 | $13,841 | 0.0% | $9.48 | — | COM | 35834F104 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,042 | $13,838 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| DLTR | DOLLAR TREE INC | 114 | $13,788 | 0.0% | $120.95 | — | COM | 256746108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 284 | $13,786 | 0.0% | $48.54 | — | COM | 808524748 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | 499 | $13,715 | 0.0% | $27.48 | — | COM | 26922B709 |
| VRSN | VERISIGN INC | 51 | $13,592 | 0.0% | $266.51 | — | COM | 92343E102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 268 | $13,553 | 0.0% | $50.57 | — | COM | 46641Q837 |
| CBRE | CBRE GROUP INC CLASS A | 100 | $13,469 | 0.0% | $134.69 | — | COM CL A | 12504L109 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 61 | $13,372 | 0.0% | $219.21 | — | COM | 921932703 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 351 | $13,334 | 0.0% | $37.99 | — | COM | 37954Y715 |
| URA | GLOBAL X URANIUM ETF | 306 | $13,251 | 0.0% | $43.30 | — | COM | 37954Y871 |
| OVV | OVINTIV INC | 225 | $13,200 | 0.0% | $58.67 | — | COM | 69047Q102 |
| HTO | H2O AMERICA COM | 217 | $13,187 | 0.0% | $60.77 | — | COM | 784305104 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 254 | $13,185 | 0.0% | $51.91 | — | COM | 092528504 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 298 | $13,179 | 0.0% | $44.22 | — | COM CL B | 670100205 |
| CXW | CORECIVIC INC | 433 | $13,155 | 0.0% | $30.38 | — | COM | 21871N101 |
| URA | GLOBAL X URANIUM ETF | 1,800 | $13,140 | 0.0% | $43.30 | — | Call | 37954Y871 |
| TCPC | BLACKROCK TCP CAP CORP | 3,869 | $13,000 | 0.0% | $3.36 | — | COM | 09259E108 |
| SMERY | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 340 | $12,968 | 0.0% | $38.14 | — | SPONSORED ADR | 82621A203 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 273 | $12,959 | 0.0% | $47.47 | — | COM | 97717Y543 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 801 | $12,936 | 0.0% | $16.15 | — | COM | 72201Y101 |
| EZU | ISHARES MSCI EUROZONE ETF | 186 | $12,927 | 0.0% | $69.50 | — | COM | 464286608 |
| — | ALLIANCEBERNSTEIN GLB HI | 1,253 | $12,906 | 0.0% | $10.30 | — | COM | 01879R106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 192 | $12,905 | 0.0% | $67.21 | — | COM | 921946885 |
| AMZN | AMAZON.COM INC | 500 | $12,773 | 0.0% | $261.47 | — | Call | 023135106 |
| AFG | AMERICAN FINL GROUP INC | 90 | $12,635 | 0.0% | $140.39 | — | COM | 025932104 |
| IP | INTERNTNL PAPER CO | 318 | $12,608 | 0.0% | $39.65 | — | COM | 460146103 |
| MAIN | MAIN STR CAP CORP | 243 | $12,607 | 0.0% | $51.88 | — | COM | 56035L104 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 74 | $12,527 | 0.0% | $169.28 | — | COM | 008073108 |
| FAST | FASTENAL CO | 259 | $12,440 | 0.0% | $48.03 | — | COM | 311900104 |
| QRVO | QORVO INC | 133 | $12,405 | 0.0% | $93.27 | — | COM | 74736K101 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 500 | $12,250 | 0.0% | $24.50 | — | COM | 003262102 |
| BBIO | BRIDGEBIO PHARMA INC COM | 147 | $12,064 | 0.0% | $82.07 | — | COM | 10806X102 |
| EWJ | ISHARES MSCI JAPAN ETF | 129 | $12,032 | 0.0% | $93.27 | — | COM | 46434G822 |
| SEIV | SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | 250 | $12,000 | 0.0% | $48.00 | — | COM | 81589A304 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | 500 | $11,925 | 0.0% | $23.85 | — | COM | 00326W106 |
| RDN | RADIAN GROUP INC COM USD0.001 | 300 | $11,892 | 0.0% | $39.64 | — | COM | 750236101 |
| SOUN | SOUNDHOUND AI INC CLASS A | 1,828 | $11,828 | 0.0% | $6.47 | — | COM CL A | 836100107 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 70 | $11,813 | 0.0% | $168.76 | — | COM | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,766 | 0.0% | $420.21 | — | COM | 620076307 |
| ORC | ORCHID IS CAP INC | 1,672 | $11,656 | 0.0% | $6.97 | — | COM | 68571X301 |
| RF | REGIONS FINL CORP NEW | 368 | $11,635 | 0.0% | $31.62 | — | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES IN | 658 | $11,582 | 0.0% | $17.60 | — | COM | 446150104 |
| IRDM | IRIDIUM COMMUNICATIONS I | 222 | $11,561 | 0.0% | $52.08 | — | COM | 46269C102 |
| EWC | ISHARES MSCI CANADA ETF | 200 | $11,528 | 0.0% | $57.64 | — | COM | 464286509 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 300 | $11,463 | 0.0% | $38.21 | — | COM | 06849F108 |
| QQQM | INVESCO NASDAQ 100 ETF | 37 | $11,210 | 0.0% | $302.97 | — | COM | 46138G649 |
| DNOW | DNOW INC | 860 | $11,154 | 0.0% | $12.97 | — | COM | 67011P100 |
| LNT | ALLIANT ENERGY CORP | 155 | $11,149 | 0.0% | $71.93 | — | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 62 | $11,131 | 0.0% | $179.53 | — | COM CL A | 92345Y106 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 135 | $11,099 | 0.0% | $82.21 | — | SPONSORED ADR | 799926100 |
| JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 227 | $11,084 | 0.0% | $48.83 | — | COM | 00888H307 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 49 | $10,959 | 0.0% | $223.65 | — | COM | 828806109 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $10,870 | 0.0% | $108.70 | — | SPONSORED ADR | 000375204 |
| SMR | NUSCALE PWR CORP CLASS A | 1,114 | $10,818 | 0.0% | $9.71 | — | COM CL A | 67079K100 |
| CWT | CALIFORNIA WTR SVC GROUP | 217 | $10,557 | 0.0% | $48.65 | — | COM | 130788102 |
| XYZ | BLOCK INC A CLASS A | 127 | $10,516 | 0.0% | $82.80 | — | COM CL A | 852234103 |
| ARMK | ARAMARK COM | 187 | $10,513 | 0.0% | $56.22 | — | COM | 03852U106 |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | 75 | $10,492 | 0.0% | $139.89 | — | COM | 25459W458 |
| ONEZ | ELEVATION SERIES TRUST TRUE SE BUFF ETF | 370 | $10,434 | 0.0% | $28.20 | — | COM | 210322608 |
| SGAMY | SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 3,000 | $10,410 | 0.0% | $3.47 | — | SPONSORED ADR | 815794102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 144 | $10,313 | 0.0% | $71.62 | — | COM | 499049104 |
| BA | BOEING CO | 400 | $10,276 | 0.0% | $237.04 | — | Call | 097023105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 451 | $10,274 | 0.0% | $22.78 | — | COM | 46429B267 |
| MDB | MONGODB INC CL A | 27 | $10,261 | 0.0% | $380.04 | — | COM | 60937P106 |
| NUE | NUCOR CORP | 400 | $10,260 | 0.0% | $245.67 | — | Call | 670346105 |
| — | DNP SELECT INCOME | 951 | $10,260 | 0.0% | $10.79 | — | COM | 23325P104 |
| AI | C3 AI INC CLASS A | 1,020 | $10,232 | 0.0% | $10.03 | — | COM CL A | 12468P104 |
| ECG | EVERUS CONSTR GROUP COM | 75 | $10,212 | 0.0% | $136.16 | — | COM | 300426103 |
| DD | DUPONT DE NEMOURS INC | 74 | $10,125 | 0.0% | $136.82 | — | COM | 26614N201 |
| NRG | NRG ENERGY INC | 81 | $10,119 | 0.0% | $124.93 | — | COM | 629377508 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 62 | $10,101 | 0.0% | $162.92 | — | COM CL A | 302130109 |
| ARKK | ARK INNOVATION ETF | 1,800 | $10,080 | 0.0% | $76.82 | — | Call | 00214Q104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189 | $10,049 | 0.0% | $53.17 | — | COM | 464288638 |
| SBEV | SPLASH BEVERAGE GROUP IN | 64,500 | $9,998 | 0.0% | $0.16 | — | COM | 84862C302 |
| RGLD | ROYAL GOLD INC | 50 | $9,980 | 0.0% | $199.60 | — | COM | 780287108 |
| ADBE | ADOBE INC | 40 | $9,932 | 0.0% | $248.30 | — | COM | 00724F101 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 120 | $9,914 | 0.0% | $82.62 | — | COM | 921932505 |
| SPGP | INVESCO S&P 500 GARP ETF | 80 | $9,862 | 0.0% | $123.28 | — | COM | 46137V431 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 197 | $9,795 | 0.0% | $49.72 | — | COM | 45782C813 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 800 | $9,792 | 0.0% | $12.24 | — | COM | 09258A107 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 150 | $9,777 | 0.0% | $65.18 | — | SPONSORED ADR | 80687P106 |
| M | MACYS INC | 415 | $9,773 | 0.0% | $23.55 | — | COM | 55616P104 |
| JANZ | ELEVATION SERIES TRUST TRUESHARES STRCD | 231 | $9,702 | 0.0% | $42.00 | — | COM | 210322681 |
| DECZ | ELEVATION SERIES TRUST TRUESHARES DEC | 218 | $9,671 | 0.0% | $44.36 | — | COM | 210322764 |
| PAA | PLAINS ALL AMERICAN P LP | 434 | $9,660 | 0.0% | $22.26 | — | COM | 726503105 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $9,625 | 0.0% | $19.25 | — | SPONSORED ADR | 775781206 |
| ZNOG | ZION OIL & GAS INC | 21,364 | $9,615 | 0.0% | $0.45 | — | COM | 989696109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 90 | $9,567 | 0.0% | $106.30 | — | COM | 464288612 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 188 | $9,456 | 0.0% | $50.30 | — | COM | 09789C788 |
| HXL | HEXCEL CORP NEW | 91 | $9,440 | 0.0% | $103.74 | — | COM | 428291108 |
| EQIX | EQUINIX INC REIT | 9 | $9,382 | 0.0% | $1042.44 | — | COM | 29444U700 |
| DWM | WISDOMTREE INTERNATIONALEQUITY FUND | 128 | $9,371 | 0.0% | $73.21 | — | COM | 97717W703 |
| FIZZ | NTNL BEVERAGE CORP | 300 | $9,360 | 0.0% | $31.20 | — | COM | 635017106 |
| CMS | CMS ENERGY CORP | 128 | $9,320 | 0.0% | $72.81 | — | COM | 125896100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $9,286 | 0.0% | $49.13 | — | COM | 464287341 |
| FLNC | FLUENCE ENERGY INC COM CL A | 592 | $9,277 | 0.0% | $15.67 | — | COM | 34379V103 |
| OKLO | OKLO INC CLASS A | 190 | $9,214 | 0.0% | $48.49 | — | COM CL A | 02156V109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 151 | $9,179 | 0.0% | $60.79 | — | COM | 78464A508 |
| TTNDY | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 109 | $9,091 | 0.0% | $83.40 | — | SPONSORED ADR | 87873R101 |
| — | XAI FLOATING RATE & ALTE | 517 | $9,067 | 0.0% | $17.54 | — | COM | 98400T304 |
| BSX | BOSTON SCIENTIFIC CORP | 193 | $9,067 | 0.0% | $46.98 | — | COM | 101137107 |
| COPX | GLOBAL X COPPER MINERS ETF | 112 | $9,000 | 0.0% | $80.36 | — | COM | 37954Y830 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 85 | $8,973 | 0.0% | $105.56 | — | COM | 46138G888 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 532 | $8,906 | 0.0% | $16.74 | — | COM | 46090F100 |
| SIXF | AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | 254 | $8,896 | 0.0% | $35.02 | — | COM | 00888H679 |
| XYL | XYLEM INC | 73 | $8,681 | 0.0% | $118.92 | — | COM | 98419M100 |
| BBY | BEST BUY INC | 106 | $8,619 | 0.0% | $81.31 | — | COM | 086516101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 132 | $8,542 | 0.0% | $64.71 | — | COM | 97717W281 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $8,540 | 0.0% | $90.85 | — | SPONSORED ADR | 653656108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 150 | $8,318 | 0.0% | $55.45 | — | COM | 46137V506 |
| OLN | OLIN CORP | 418 | $8,285 | 0.0% | $19.82 | — | COM | 680665205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21 | $8,273 | 0.0% | $393.95 | — | COM | 464287648 |
| OGE | OGE ENERGY CORP | 172 | $8,189 | 0.0% | $47.61 | — | COM | 670837103 |
| LH | LABCORP HLDGS INC | 29 | $8,120 | 0.0% | $280.00 | — | COM | 504922105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 42 | $8,117 | 0.0% | $193.26 | — | COM | 70959W103 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 265 | $8,048 | 0.0% | $30.37 | — | COM | 46431W853 |
| TMO | THERMO FISHER SCIENTIFIC | 16 | $8,022 | 0.0% | $501.38 | — | COM | 883556102 |
| AA | ALCOA CORP COM | 171 | $8,008 | 0.0% | $46.83 | — | COM | 013872106 |
| PHIN | PHINIA INC COMMON STOCK | 100 | $7,992 | 0.0% | $79.92 | — | COM | 71880K101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 419 | $7,944 | 0.0% | $18.96 | — | COM | 6706EW100 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 255 | $7,941 | 0.0% | $31.14 | — | COM | 46137V373 |
| XERS | XERIS BIOPHARMA HLDGS IN | 1,000 | $7,920 | 0.0% | $7.92 | — | COM | 98422E103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 325 | $7,901 | 0.0% | $24.31 | — | COM | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANG | 64 | $7,879 | 0.0% | $123.11 | — | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP COM | 400 | $7,860 | 0.0% | $19.65 | — | COM | 04010L103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 125 | $7,828 | 0.0% | $62.62 | — | COM | 33734X119 |
| PSA | PUBLIC STORAGE REIT | 25 | $7,805 | 0.0% | $312.20 | — | COM | 74460D109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 95 | $7,783 | 0.0% | $81.93 | — | COM | 46434V696 |
| ACI | ALBERTSONS CO SHS CL A CLASS A | 570 | $7,712 | 0.0% | $13.53 | — | COM CL A | 013091103 |
| CARR | CARRIER GLOBAL CORP | 113 | $7,708 | 0.0% | $68.21 | — | COM | 14448C104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 61 | $7,466 | 0.0% | $122.39 | — | COM | 33734X143 |
| SCHK | SCHWAB 1000 INDEX ETF | 206 | $7,428 | 0.0% | $36.06 | — | COM | 808524722 |
| — | NUVEEN MUNICIPAL VALUE | 800 | $7,373 | 0.0% | $9.22 | — | COM | 670928100 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 68 | $7,300 | 0.0% | $107.35 | — | COM | 46431W648 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 43 | $7,279 | 0.0% | $169.28 | — | COM | 913903100 |
| BJ | BJS WHSL CLUB HLDGS INC | 83 | $7,239 | 0.0% | $87.22 | — | COM | 05550J101 |
| DTE | DTE ENERGY CO | 50 | $7,214 | 0.0% | $144.28 | — | COM | 233331107 |
| OCCI | OFS CREDIT COMPANY INC | 2,775 | $7,103 | 0.0% | $2.56 | — | COM | 67111Q107 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 146 | $7,074 | 0.0% | $48.45 | — | COM | 33734X184 |
| PPC | PILGRIMS PRIDE CORP NEW | 260 | $7,021 | 0.0% | $27.00 | — | COM | 72147K108 |
| CASH | PATHWARD FINANCIAL INC COM | 78 | $6,981 | 0.0% | $89.50 | — | COM | 59100U108 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 68 | $6,975 | 0.0% | $102.57 | — | SPONSORED ADR | 00687A107 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 136 | $6,967 | 0.0% | $51.23 | — | COM | 46138G540 |
| MAYZ | ELEVATION SERIES TRUST TRUE STR MAY ETF | 187 | $6,921 | 0.0% | $37.01 | — | COM | 210322848 |
| CHRW | C H ROBINSON WORLDWIDE I | 37 | $6,910 | 0.0% | $186.76 | — | COM | 12541W209 |
| EOG | EOG RES INC | 53 | $6,876 | 0.0% | $129.74 | — | COM | 26875P101 |
| UNP | UNION PAC CORP | 25 | $6,800 | 0.0% | $272.00 | — | COM | 907818108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 134 | $6,780 | 0.0% | $50.60 | — | COM | 46435G672 |
| EPRF | INNOVATOR ETFS TRUST | 400 | $6,702 | 0.0% | $16.75 | — | COM | 45783Y822 |
| INTF | ISHARES TR INTL EQTY FACTOR | 157 | $6,682 | 0.0% | $42.56 | — | COM | 46434V274 |
| MORN | MORNINGSTAR INC | 34 | $6,632 | 0.0% | $195.06 | — | COM | 617700109 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 153 | $6,603 | 0.0% | $43.16 | — | COM | 26923N744 |
| GRPN | GROUPON INC CLASS A | 2,200 | $6,565 | 0.0% | $24.72 | — | Call | 399473206 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 68 | $6,561 | 0.0% | $96.49 | — | COM | 025072604 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $6,551 | 0.0% | $172.39 | — | COM | 05605H100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 104 | $6,514 | 0.0% | $62.63 | — | COM | 032108607 |
| VMC | VULCAN MATLS CO | 22 | $6,490 | 0.0% | $295.00 | — | COM | 929160109 |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | 138 | $6,435 | 0.0% | $46.63 | — | COM | 45782C680 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 137 | $6,421 | 0.0% | $46.87 | — | COM | 46090A804 |
| TRMB | TRIMBLE INC | 122 | $6,408 | 0.0% | $52.52 | — | COM | 896239100 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 75 | $6,364 | 0.0% | $84.85 | — | COM | 46641Q134 |
| WDAY | WORKDAY INC CLASS A | 39 | $6,289 | 0.0% | $161.26 | — | COM CL A | 98138H101 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 3,500 | $6,286 | 0.0% | $10.50 | — | Call | 916896103 |
| FLO | FLOWERS FOODS INC | 790 | $6,241 | 0.0% | $7.90 | — | COM | 343498101 |
| NIO | NIO INC F | 1,300 | $6,218 | 0.0% | $4.78 | — | SPONSORED ADR | 62914V106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 35 | $6,153 | 0.0% | $175.80 | — | COM CL A | 15643U104 |
| NET | CLOUDFLARE INC CLASS A | 25 | $6,132 | 0.0% | $245.28 | — | COM CL A | 18915M107 |
| SIL | GLOBAL X SILVER MINERS ETF | 79 | $6,119 | 0.0% | $77.46 | — | COM | 37954Y848 |
| CHD | CHURCH & DWIGHT INC | 63 | $6,103 | 0.0% | $96.87 | — | COM | 171340102 |
| RBLX | ROBLOX CORP CLASS A | 110 | $5,982 | 0.0% | $54.38 | — | COM CL A | 771049103 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 205 | $5,966 | 0.0% | $29.10 | — | COM | 46436E320 |
| CLX | CLOROX CO | 62 | $5,917 | 0.0% | $95.44 | — | COM | 189054109 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,459 | $5,886 | 0.0% | $1.32 | — | COM | 69181V107 |
| FHN | FIRST HORIZON CORP | 223 | $5,800 | 0.0% | $26.01 | — | COM | 320517105 |
| EXC | EXELON CORP | 124 | $5,780 | 0.0% | $46.61 | — | COM | 30161N101 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 500 | $5,750 | 0.0% | $11.50 | — | COM | 76881Y109 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $5,708 | 0.0% | $72.25 | — | COM | 68902V107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 54 | $5,704 | 0.0% | $105.63 | — | COM | 78464A359 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,200 | $5,700 | 0.0% | $153.96 | — | Call | 30233Q108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 229 | $5,647 | 0.0% | $24.66 | — | COM | 808524714 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 57 | $5,601 | 0.0% | $98.26 | — | SPONSORED ADR | 786584102 |
| JEF | JEFFERIES FINL GROUP INC COM | 100 | $5,593 | 0.0% | $55.93 | — | COM | 47233W109 |
| UNM | UNUM GROUP | 61 | $5,551 | 0.0% | $91.00 | — | COM | 91529Y106 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 167 | $5,459 | 0.0% | $32.69 | — | COM | 88636J816 |
| POWL | POWELL INDS INC | 19 | $5,441 | 0.0% | $286.37 | — | COM | 739128106 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 78 | $5,432 | 0.0% | $69.64 | — | COM | 316092832 |
| BHB | BAR HBR BANKSHARES | 143 | $5,400 | 0.0% | $37.76 | — | COM | 066849100 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,328 | 0.0% | $1332.00 | — | COM | 893641100 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 54 | $5,289 | 0.0% | $97.94 | — | SPONSORED ADR | 05523R107 |
| KMB | KIMBERLY CLARK CORP | 47 | $5,226 | 0.0% | $111.19 | — | COM | 494368103 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $5,226 | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 196 | $5,225 | 0.0% | $26.66 | — | COM | 46138B103 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 123 | $5,127 | 0.0% | $41.68 | — | COM | 45782C532 |
| RWL | INVESCO S&P 500 REVENUE ETF | 40 | $5,110 | 0.0% | $127.75 | — | COM | 46138G698 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 127 | $5,100 | 0.0% | $40.16 | — | COM | 45782C565 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 50 | $5,096 | 0.0% | $101.92 | — | COM | 92647N766 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 112 | $5,077 | 0.0% | $45.33 | — | COM | 45782C300 |
| GXO | GXO LOGISTICS INC | 100 | $5,070 | 0.0% | $50.70 | — | COM | 36262G101 |
| EXPE | EXPEDIA GROUP INC | 18 | $5,058 | 0.0% | $281.00 | — | COM | 30212P303 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 123 | $5,057 | 0.0% | $41.11 | — | COM | 45782C821 |
| SIEGY | SIEMENS A G F | 31 | $5,054 | 0.0% | $163.03 | — | SPONSORED ADR | 826197501 |
| ICF | ISHARES SELECT U.S. REIT ETF | 73 | $5,042 | 0.0% | $69.07 | — | COM | 464287564 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 130 | $5,024 | 0.0% | $38.65 | — | COM | 45782C425 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 52 | $5,011 | 0.0% | $96.37 | — | COM | 78468R622 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100 | $5,005 | 0.0% | $50.05 | — | COM | 736508847 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 72 | $5,005 | 0.0% | $69.51 | — | COM | 498894104 |
| AROC | ARCHROCK INC COM | 140 | $5,004 | 0.0% | $35.74 | — | COM | 03957W106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 94 | $4,956 | 0.0% | $52.72 | — | COM | 09290C780 |
| ADSK | AUTODESK INC | 21 | $4,939 | 0.0% | $235.19 | — | COM | 052769106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 222 | $4,928 | 0.0% | $22.20 | — | COM | 46137V548 |
| CHDN | CHURCHILL DOWNS INC | 54 | $4,841 | 0.0% | $89.65 | — | COM | 171484108 |
| CROX | CROCS INC | 40 | $4,826 | 0.0% | $120.65 | — | COM | 227046109 |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | 191 | $4,762 | 0.0% | $24.93 | — | COM | 25861R881 |
| GROZ | ZACKS FOCUS GROWTH ETF | 149 | $4,735 | 0.0% | $31.78 | — | COM | 98888G808 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 73 | $4,682 | 0.0% | $64.14 | — | COM | 36266G107 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 183 | $4,677 | 0.0% | $25.56 | — | COM | 92189H300 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $4,675 | 0.0% | $161.21 | — | SPONSORED ADR | 443251103 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 109 | $4,670 | 0.0% | $42.84 | — | SPONSORED ADR | 80105N105 |
| DJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 91 | $4,657 | 0.0% | $51.18 | — | COM | 33740F698 |
| CME | CME GROUP INC CLASS A | 21 | $4,637 | 0.0% | $220.81 | — | COM CL A | 12572Q105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 148 | $4,526 | 0.0% | $30.58 | — | COM | 829933100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $4,515 | 0.0% | $44.26 | — | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 142 | $4,492 | 0.0% | $31.63 | — | COM | 892356106 |
| LARK | LANDMARK BANCORP INC | 145 | $4,453 | 0.0% | $30.71 | — | COM | 51504L107 |
| RUM | RUM GROUP INC CLASS A | 697 | $4,419 | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 41 | $4,359 | 0.0% | $106.32 | — | COM | 92206C714 |
| YUM | YUM BRANDS INC | 27 | $4,316 | 0.0% | $159.85 | — | COM | 988498101 |
| MTBA | SIMPLIFY MBS ETF | 87 | $4,269 | 0.0% | $49.07 | — | COM | 82889N525 |
| DKILY | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 280 | $4,267 | 0.0% | $15.24 | — | SPONSORED ADR | 23381B106 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 123 | $4,224 | 0.0% | $34.34 | — | COM | 46138J437 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 161 | $4,213 | 0.0% | $26.17 | — | COM | 76118Y104 |
| VRNS | VARONIS SYS INC | 100 | $4,196 | 0.0% | $41.96 | — | COM | 922280102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 159 | $4,171 | 0.0% | $26.23 | — | COM | 78464A664 |
| DRAM | ROUNDHILL MEMORY ETF | 55 | $4,062 | 0.0% | $73.85 | — | COM | 77926X320 |
| TUA | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | 199 | $4,056 | 0.0% | $20.38 | — | COM | 82889N657 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 127 | $4,030 | 0.0% | $31.73 | — | COM | 808524672 |
| TKO | TKO GROUP HLDGS INC CLASS A | 20 | $4,026 | 0.0% | $201.30 | — | COM CL A | 87256C101 |
| BITB | BITWISE BITCOIN ETF | 125 | $3,982 | 0.0% | $31.86 | — | COM | 09174C104 |
| ASUR | ASURE SOFTWARE INC | 450 | $3,964 | 0.0% | $8.81 | — | COM | 04649U102 |
| SATL | SATELLOGIC INC CLASS A | 853 | $3,953 | 0.0% | $4.63 | — | COM CL A | 80401C100 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 116 | $3,924 | 0.0% | $33.83 | — | COM | 09290C863 |
| POCT | INNOVATOR ETFS TRUST US EQTY PWR BUF | 83 | $3,913 | 0.0% | $47.14 | — | COM | 45782C797 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 24 | $3,860 | 0.0% | $160.83 | — | COM | G6700G107 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 106 | $3,843 | 0.0% | $36.25 | — | COM | 00888H877 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 94 | $3,823 | 0.0% | $40.67 | — | COM | 78463X848 |
| SANA | SANA BIOTECHNOLOGY INC | 1,095 | $3,822 | 0.0% | $3.49 | — | COM | 799566104 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 91 | $3,806 | 0.0% | $41.82 | — | COM | 45782C649 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 139 | $3,761 | 0.0% | $27.06 | — | SPONSORED ADR | 54211Y107 |
| PL | PLANET LABS PBC CLASS A | 157 | $3,759 | 0.0% | $23.94 | — | COM CL A | 72703X106 |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | 48 | $3,757 | 0.0% | $78.27 | — | COM | 46641Q118 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 400 | $3,752 | 0.0% | $9.38 | — | COM | 0076CA104 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 74 | $3,743 | 0.0% | $50.58 | — | COM | 922907746 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 58 | $3,738 | 0.0% | $64.45 | — | COM | 867224107 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 74 | $3,737 | 0.0% | $50.50 | — | COM | 33739Q705 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 300 | $3,735 | 0.0% | $12.45 | — | COM | 929566107 |
| ORKA | ORUKA THERAPEUTICS INC COM | 38 | $3,729 | 0.0% | $98.13 | — | COM | 687604108 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $3,722 | 0.0% | $338.36 | — | COM | 776696106 |
| PLNT | PLANET FITNESS INC CLASS A | 71 | $3,704 | 0.0% | $52.17 | — | COM CL A | 72703H101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 38 | $3,682 | 0.0% | $96.89 | — | COM | 72201R817 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $3,670 | 0.0% | $3.67 | — | COM | 08975B109 |
| SMCAY | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 165 | $3,670 | 0.0% | $22.24 | — | SPONSORED ADR | 78445W306 |
| WBS | WEBSTER FINL CORP | 48 | $3,666 | 0.0% | $76.38 | — | COM | 947890109 |
| MRNA | MODERNA INC | 52 | $3,642 | 0.0% | $70.04 | — | COM | 60770K107 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 308 | $3,622 | 0.0% | $11.76 | — | COM | 68062P106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 310 | $3,599 | 0.0% | $11.61 | — | COM | 867892101 |
| ABNB | AIRBNB INC CLASS A | 25 | $3,578 | 0.0% | $143.12 | — | COM CL A | 009066101 |
| VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 68 | $3,573 | 0.0% | $52.54 | — | COM | 00768Y768 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 66 | $3,555 | 0.0% | $53.86 | — | COM | 464286210 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 87 | $3,461 | 0.0% | $39.78 | — | COM | 02072L581 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 80 | $3,449 | 0.0% | $43.11 | — | COM | 09290C806 |
| ASMIY | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $3,447 | 0.0% | $1149.00 | — | SPONSORED ADR | N07045102 |
| PFFR | INFRACAP REIT PREFERRED ETF | 198 | $3,443 | 0.0% | $17.39 | — | COM | 26923G400 |
| SNPS | SYNOPSYS INC | 8 | $3,442 | 0.0% | $430.25 | — | COM | 871607107 |
| WSO | WATSCO INC CLASS A | 10 | $3,432 | 0.0% | $343.20 | — | COM CL A | 942622200 |
| CAG | CONAGRA BRANDS INC | 232 | $3,415 | 0.0% | $14.72 | — | COM | 205887102 |
| TIP | ISHARES TIPS BOND ETF | 31 | $3,392 | 0.0% | $109.42 | — | COM | 464287176 |
| GOLF | ACUSHNET HLDGS CORP | 28 | $3,319 | 0.0% | $118.54 | — | COM | 005098108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15 | $3,318 | 0.0% | $221.20 | — | COM | 464287630 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 300 | $3,150 | 0.0% | $10.50 | — | COM | 916896103 |
| OESX | ORION ENERGY SYS INC | 268 | $3,133 | 0.0% | $11.69 | — | COM | 686275207 |
| CMP | COMPASS MINERALS INTL IN | 100 | $3,113 | 0.0% | $31.13 | — | COM | 20451N101 |
| SHW | SHERWIN-WILLIAMS CO | 9 | $3,112 | 0.0% | $345.78 | — | COM | 824348106 |
| NNE | NANO NUCLEAR ENERGY INC COM | 168 | $3,053 | 0.0% | $18.17 | — | COM | 63010H108 |
| LVS | LAS VEGAS SANDS CORP | 66 | $3,049 | 0.0% | $46.20 | — | COM | 517834107 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | 81 | $3,041 | 0.0% | $37.54 | — | COM | 00888H208 |
| ORCL | ORACLE CORP | 2,000 | $3,040 | 0.0% | $146.48 | — | Call | 68389X105 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 58 | $2,976 | 0.0% | $51.31 | — | COM | 92107P772 |
| CTAS | CINTAS CORP | 17 | $2,891 | 0.0% | $170.06 | — | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 56 | $2,865 | 0.0% | $51.16 | — | COM CL A | 192446102 |
| DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 63 | $2,853 | 0.0% | $45.29 | — | COM | 33740F615 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 133 | $2,821 | 0.0% | $21.21 | — | COM | 60744M106 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | 55 | $2,818 | 0.0% | $51.24 | — | COM | 33740F771 |
| FPI | FARMLAND PARTNERS INC COM | 284 | $2,769 | 0.0% | $9.75 | — | COM | 31154R109 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 50 | $2,751 | 0.0% | $55.02 | — | COM | 78433H485 |
| NGLOY | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 110 | $2,718 | 0.0% | $24.71 | — | SPONSORED ADR | 03485P409 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 238 | $2,711 | 0.0% | $11.39 | — | COM | 644323107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 43 | $2,675 | 0.0% | $62.21 | — | COM | 464288778 |
| BKNG | BOOKING HLDGS INC | 15 | $2,674 | 0.0% | $178.27 | — | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 400 | $2,660 | 0.0% | $109.91 | — | Call | 125269100 |
| DAPR | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | 64 | $2,658 | 0.0% | $41.53 | — | COM | 33740U802 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 324 | $2,620 | 0.0% | $8.09 | — | COM | 88636J659 |
| APRZ | ELEVATION SERIES TRUST TRUE ST APRI ETF | 64 | $2,618 | 0.0% | $40.91 | — | COM | 210322855 |
| IEP | ICAHN ENTERPRISES L P LP | 360 | $2,596 | 0.0% | $7.21 | — | COM | 451100101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 94 | $2,561 | 0.0% | $27.24 | — | COM | 46435G474 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 58 | $2,557 | 0.0% | $44.09 | — | COM | 45782C748 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 694 | $2,547 | 0.0% | $3.67 | — | COM CL A | 75629V104 |
| RILY | BRC GROUP HLDGS INC | 310 | $2,492 | 0.0% | $8.04 | — | COM | 05580M108 |
| IR | INGERSOLL RAND INC | 30 | $2,465 | 0.0% | $82.17 | — | COM | 45687V106 |
| BWEN | BROADWIND INC | 500 | $2,415 | 0.0% | $4.83 | — | COM | 11161T207 |
| DAR | DARLING INGREDIENTS INC | 40 | $2,406 | 0.0% | $60.15 | — | COM | 237266101 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 193 | $2,401 | 0.0% | $12.44 | — | COM | 82889N798 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 14,500 | $2,380 | 0.0% | $8.70 | — | Call | 82575P107 |
| AEE | AMEREN CORP | 21 | $2,374 | 0.0% | $113.05 | — | COM | 023608102 |
| JULZ | ELEVATION SERIES TRUST TRUESHARES STRCT | 51 | $2,369 | 0.0% | $46.45 | — | COM | 210322822 |
| TRU | TRANSUNION | 32 | $2,308 | 0.0% | $72.13 | — | COM | 89400J107 |
| — | KKR INCOME OPPORTUNITIES | 205 | $2,304 | 0.0% | $11.24 | — | COM | 48249T106 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | 65 | $2,293 | 0.0% | $35.28 | — | COM | 00888H752 |
| EIC | EAGLE POINT INCOME CO IN | 226 | $2,274 | 0.0% | $10.06 | — | COM | 269817102 |
| JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | 65 | $2,269 | 0.0% | $34.91 | — | COM | 00888H737 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 86 | $2,245 | 0.0% | $26.10 | — | SPONSORED ADR | 02390A101 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 49 | $2,237 | 0.0% | $45.65 | — | COM | 464286251 |
| NKE | NIKE INC CLASS B | 54 | $2,217 | 0.0% | $41.06 | — | COM CL B | 654106103 |
| LUNR | INTUITIVE MACHS INC CLASS A | 145 | $2,173 | 0.0% | $14.99 | — | COM CL A | 46125A100 |
| RYN | RAYONIER INC | 99 | $2,171 | 0.0% | $21.93 | — | COM | 754907103 |
| AMKR | AMKOR TECHNOLOGY INC | 25 | $2,156 | 0.0% | $86.24 | — | COM | 031652100 |
| AMP | AMERIPRISE FINL INC | 4 | $2,120 | 0.0% | $530.00 | — | COM | 03076C106 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 100 | $2,109 | 0.0% | $21.09 | — | COM | 070830104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 350 | $2,100 | 0.0% | $6.00 | — | COM | 30049H102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13 | $2,074 | 0.0% | $159.54 | — | COM | 464287150 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $2,069 | 0.0% | $62.70 | — | COM | 10922N103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 31 | $2,046 | 0.0% | $66.00 | — | COM | 464287234 |
| RCAT | RED CAT HLDGS INC | 192 | $2,045 | 0.0% | $10.65 | — | COM | 75644T100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 75 | $2,030 | 0.0% | $27.07 | — | COM CL A | 934550203 |
| UA | UNDER ARMOUR INC CL C | 300 | $2,010 | 0.0% | $6.70 | — | COM | 904311206 |
| BZH | BEAZER HOMES USA INC | 60 | $1,999 | 0.0% | $33.32 | — | COM | 07556Q881 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 73 | $1,986 | 0.0% | $27.21 | — | SPONSORED ADR | 910873405 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 38 | $1,966 | 0.0% | $51.74 | — | COM | 054536107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 22 | $1,930 | 0.0% | $87.73 | — | COM | 46429B689 |
| UVV | UNIVERSAL CORP VA | 37 | $1,930 | 0.0% | $52.16 | — | COM | 913456109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 120 | $1,891 | 0.0% | $15.76 | — | COM | 76954A103 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,850 | 0.0% | $44.05 | — | COM | 15189T107 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 15 | $1,826 | 0.0% | $121.73 | — | COM | 46435G102 |
| NASA | TEMA SPACE INNOVATORS ETF | 60 | $1,823 | 0.0% | $30.38 | — | COM | 87975E776 |
| CVX | CHEVRON CORP NEW | 500 | $1,812 | 0.0% | $178.97 | — | Call | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,807 | 0.0% | $18.07 | — | COM | 02376R102 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 80 | $1,760 | 0.0% | $22.00 | — | COM | 001026103 |
| FLJJ | AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | 51 | $1,752 | 0.0% | $34.35 | — | COM | 00888H638 |
| HYSR | SUNHYDROGEN INC | 82,700 | $1,738 | 0.0% | $0.02 | — | COM | 86738R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $1,695 | 0.0% | $67.80 | — | COM | 83088M102 |
| LOEV | HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | 105 | $1,692 | 0.0% | $16.11 | — | COM | 412295636 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $1,684 | 0.0% | $153.09 | — | COM | 16119P108 |
| BKR | BAKER HUGHES CO. A CLASS A | 30 | $1,665 | 0.0% | $55.50 | — | COM CL A | 05722G100 |
| IBM | IBM CORP | 100 | $1,665 | 0.0% | $258.61 | — | Call | 459200101 |
| FSLY | FASTLY INC CLASS A | 90 | $1,652 | 0.0% | $18.36 | — | COM CL A | 31188V100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 10 | $1,652 | 0.0% | $165.20 | — | COM | 92204A306 |
| FISV | FISERV INC | 31 | $1,628 | 0.0% | $52.52 | — | COM | 337738108 |
| GEN | GEN DIGITAL INC | 65 | $1,618 | 0.0% | $24.89 | — | COM | 668771108 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 32 | $1,612 | 0.0% | $50.38 | — | COM | 09290C855 |
| PMT | PENNYMAC MTG INVT TR REIT | 141 | $1,590 | 0.0% | $11.28 | — | COM | 70931T103 |
| XJUN | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | 35 | $1,578 | 0.0% | $45.09 | — | COM | 33740U844 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 49 | $1,557 | 0.0% | $31.78 | — | COM | 09290C699 |
| MAS | MASCO CORP | 19 | $1,536 | 0.0% | $80.84 | — | COM | 574599106 |
| BV | BRIGHTVIEW HLDGS INC COM | 117 | $1,535 | 0.0% | $13.12 | — | COM | 10948C107 |
| SLB | SLB LIMITED TRADING | 30 | $1,524 | 0.0% | $50.80 | — | COM | 806857108 |
| SANM | SANMINA CORP | 6 | $1,518 | 0.0% | $253.00 | — | COM | 801056102 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | $375.00 | — | COM | 941848103 |
| DJT | TRUMP MEDIA & TECHNO | 192 | $1,486 | 0.0% | $7.74 | — | COM | 25400Q105 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,480 | 0.0% | $296.00 | — | COM | 25754A201 |
| AME | AMETEK INC NEW | 6 | $1,452 | 0.0% | $242.00 | — | COM | 031100100 |
| ASO | ACADEMY SPORTS & OUTDOOR | 29 | $1,367 | 0.0% | $47.14 | — | COM | 00402L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100 | $1,330 | 0.0% | $13.30 | — | COM | 252784301 |
| ACHR | ARCHER AVIATION INC COM CL A | 250 | $1,328 | 0.0% | $5.31 | — | COM | 03945R102 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 43 | $1,291 | 0.0% | $30.02 | — | COM | 09290C848 |
| XTIA | XTI AEROSPACE INC | 700 | $1,267 | 0.0% | $1.81 | — | COM | 98423K405 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 46 | $1,225 | 0.0% | $26.63 | — | WARRANTS | 674599162 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 150 | $1,222 | 0.0% | $8.15 | — | SPONSORED ADR | 928662600 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,192 | 0.0% | $74.50 | — | COM | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,170 | 0.0% | $292.50 | — | COM | 902252105 |
| SENS | SENSEONICS HLDGS INC COM | 215 | $1,161 | 0.0% | $5.40 | — | COM | 81727U303 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 10 | $1,157 | 0.0% | $115.70 | — | COM | 922042866 |
| MLM | MARTIN MARIETTA MATLS IN | 2 | $1,153 | 0.0% | $576.50 | — | COM | 573284106 |
| MFA | MFA FINL INC REIT | 118 | $1,143 | 0.0% | $9.69 | — | COM | 55272X607 |
| PTC | PTC INC | 10 | $1,136 | 0.0% | $113.60 | — | COM | 69370C100 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 22 | $1,115 | 0.0% | $50.68 | — | COM | 46431W507 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 21 | $1,099 | 0.0% | $52.33 | — | COM | 72201R403 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 8 | $1,090 | 0.0% | $136.25 | — | COM | 442487401 |
| GAP | GAP INC COM | 52 | $1,072 | 0.0% | $20.62 | — | COM | 364760108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 26 | $1,067 | 0.0% | $41.04 | — | COM | 464288117 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 12 | $1,065 | 0.0% | $88.75 | — | COM | 46435U796 |
| — | PIMCO INCOME STRATEGY FD II COM | 150 | $1,060 | 0.0% | $7.07 | — | COM | 72201J104 |
| HUBB | HUBBELL INC | 2 | $1,046 | 0.0% | $523.00 | — | COM | 443510607 |
| SRE | SEMPRA | 11 | $1,020 | 0.0% | $92.73 | — | COM | 816851109 |
| MKC/V | MCCORMICK & CO INC EQUITCLASS EQUITY | 20 | $1,010 | 0.0% | $50.50 | — | COM | 579780107 |
| SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | 27 | $1,003 | 0.0% | $37.15 | — | COM | 00888H869 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 40 | $1,003 | 0.0% | $25.07 | — | COM | 46090A879 |
| TRV | TRAVELERS COS INC | 3 | $990 | 0.0% | $330.00 | — | COM | 89417E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $939 | 0.0% | $9.39 | — | COM | 185899101 |
| AGRO | ADECOAGRO SA | 100 | $919 | 0.0% | $9.19 | — | COM | L00849106 |
| LYV | LIVE NATION ENTMT INC | 5 | $917 | 0.0% | $183.40 | — | COM | 538034109 |
| BLKB | BLACKBAUD INC | 30 | $889 | 0.0% | $29.63 | — | COM | 09227Q100 |
| LEN/B | LENNAR CORP CLASS B | 10 | $887 | 0.0% | $88.70 | — | COM CL B | 526057302 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 56 | $869 | 0.0% | $15.52 | — | COM | 92840R101 |
| TDOC | TELADOC HEALTH INC | 100 | $848 | 0.0% | $8.48 | — | COM | 87918A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | $842 | 0.0% | $140.33 | — | COM | 464287879 |
| U | UNITY SOFTWARE INC | 28 | $800 | 0.0% | $28.57 | — | COM | 91332U101 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $795 | 0.0% | $79.50 | — | COM | 163072101 |
| VSNT | VERSANT MEDIA GROUP INC | 22 | $794 | 0.0% | $36.09 | — | COM | 925283103 |
| ATAI | ATAIBECKLEY INC | 150 | $790 | 0.0% | $5.27 | — | COM | 04650F101 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 19 | $787 | 0.0% | $41.42 | — | COM | 025072562 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 104 | $778 | 0.0% | $7.48 | — | COM | 647551100 |
| GSIB | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | 13 | $775 | 0.0% | $59.62 | — | COM | 882927601 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | 32 | $750 | 0.0% | $23.44 | — | COM | 82889N558 |
| DASH | DOORDASH INC CLASS A | 4 | $738 | 0.0% | $184.50 | — | COM CL A | 25809K105 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 6 | $729 | 0.0% | $121.50 | — | COM | 92204A405 |
| HP | HELMERICH & PAYNE INC | 22 | $720 | 0.0% | $32.73 | — | COM | 423452101 |
| KRG | KITE RLTY GROUP TR REIT | 26 | $716 | 0.0% | $27.54 | — | COM | 49803T300 |
| SNAP | SNAP INC CLASS A | 150 | $666 | 0.0% | $4.44 | — | COM CL A | 83304A106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 7 | $655 | 0.0% | $93.57 | — | COM | 72201R783 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $652 | 0.0% | $25.08 | — | SPONSORED ADR | 05946K101 |
| ANGPY | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 53 | $590 | 0.0% | $11.13 | — | SPONSORED ADR | 03486T202 |
| HHDS | HIGHLANDS REIT INC | 1,960 | $568 | 0.0% | $0.29 | — | COM | 43110A104 |
| SOLV | SOLVENTUM CORP | 7 | $540 | 0.0% | $77.14 | — | COM | 83444M101 |
| NOVZ | ELEVATION SERIES TRUST TRUESHARES NOV | 11 | $530 | 0.0% | $48.18 | — | COM | 210322772 |
| MARZ | ELEVATION SERIES TRUST TRUE ST MARC ETF | 14 | $527 | 0.0% | $37.64 | — | COM | 210322863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $525 | 0.0% | $33.65 | — | Call | 46438F101 |
| JULU | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 16 | $524 | 0.0% | $32.75 | — | COM | 00888H570 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5 | $522 | 0.0% | $104.40 | — | COM | 464288752 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18 | $522 | 0.0% | $29.00 | — | COM | 78468R101 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $508 | 0.0% | $101.60 | — | SPONSORED ADR | 00449R109 |
| SYM | SYMBOTIC INC CLASS A COM | 10 | $498 | 0.0% | $49.80 | — | COM CL A | 87151X101 |
| IVT | INVENTRUST PPTYS CORP | 14 | $496 | 0.0% | $35.43 | — | COM | 46124J201 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $495 | 0.0% | $495.00 | — | COM | 773903109 |
| SPXC | SPX TECHNOLOGIES INC | 2 | $490 | 0.0% | $245.00 | — | COM | 78473E103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 13 | $483 | 0.0% | $37.15 | — | COM | 26922A719 |
| OC | OWENS CORNING NEW | 3 | $477 | 0.0% | $159.00 | — | COM | 690742101 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 100 | $462 | 0.0% | $4.62 | — | COM CL A | 683712103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 9 | $451 | 0.0% | $50.11 | — | COM | 316188408 |
| DOV | DOVER CORP | 2 | $449 | 0.0% | $224.50 | — | COM | 260003108 |
| ACES | ALPS CLEAN ENERGY ETF | 13 | $444 | 0.0% | $34.15 | — | COM | 00162Q460 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12 | $444 | 0.0% | $37.00 | — | COM | 46435U853 |
| WULF | TERAWULF INC COM | 23 | $440 | 0.0% | $19.13 | — | COM | 88080T104 |
| SKOR | FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | 9 | $437 | 0.0% | $48.56 | — | COM | 33939L761 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3 | $436 | 0.0% | $145.33 | — | COM | 30225T102 |
| ROST | ROSS STORES INC | 2 | $426 | 0.0% | $213.00 | — | COM | 778296103 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 4 | $416 | 0.0% | $104.00 | — | COM | 74347G606 |
| OCLN | ORIGINCLEAR INC | 825,890 | $413 | 0.0% | $0.00 | — | COM | 686228404 |
| LNAI | LUNAI BIOWORKS INC | 125 | $409 | 0.0% | $3.27 | — | COM | 29350E302 |
| UAL | UNITED AIRLINES HLDG | 3 | $408 | 0.0% | $136.00 | — | COM | 910047109 |
| LEA | LEAR CORP | 3 | $402 | 0.0% | $134.00 | — | COM | 521865204 |
| CVNA | CARVANA CO CLASS A | 6 | $395 | 0.0% | $65.83 | — | COM CL A | 146869102 |
| KDP | KEURIG DR PEPPER INC | 12 | $393 | 0.0% | $32.75 | — | COM | 49271V100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3 | $383 | 0.0% | $127.67 | — | COM | 464287788 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $382 | 0.0% | $14.15 | — | SPONSORED ADR | 20451W101 |
| CALY | CALLAWAY GOLF CO | 20 | $376 | 0.0% | $18.80 | — | COM | 131193104 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | 1 | $371 | 0.0% | $371.00 | — | COM | 15101Q207 |
| CINF | CINCINNATI FINL CORP | 2 | $370 | 0.0% | $185.00 | — | COM | 172062101 |
| KVUE | KENVUE INC | 19 | $363 | 0.0% | $19.11 | — | COM | 49177J102 |
| AUR | AURORA INNOVATION INC CLASS A COM | 50 | $362 | 0.0% | $7.24 | — | COM CL A | 051774107 |
| AGCO | AGCO CORP DEL | 3 | $359 | 0.0% | $119.67 | — | COM | 001084102 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | 12 | $348 | 0.0% | $29.00 | — | COM | 78464A144 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 2 | $347 | 0.0% | $173.50 | — | COM | 016255101 |
| USAR | USA RARE EARTH INC CLASS A | 16 | $345 | 0.0% | $21.56 | — | COM CL A | 91733P107 |
| NLOP | NET LEASE OFFICE PPTYS | 31 | $345 | 0.0% | $11.13 | — | COM | 64110Y108 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 33 | $343 | 0.0% | $10.39 | — | COM | 132061862 |
| DRS | LEONARDO DRS INC | 8 | $341 | 0.0% | $42.63 | — | COM | 52661A108 |
| CMBS | ISHARES CMBS ETF | 7 | $341 | 0.0% | $48.71 | — | COM | 46429B366 |
| PCG | PG&E CORP | 20 | $336 | 0.0% | $16.80 | — | COM | 69331C108 |
| LTPZ | PIMCO ETF TR | 7 | $336 | 0.0% | $48.00 | — | COM | 72201R304 |
| OGN | ORGANON & CO | 24 | $325 | 0.0% | $13.54 | — | COM | 68622V106 |
| CNC | CENTENE CORP DEL | 5 | $321 | 0.0% | $64.20 | — | COM | 15135B101 |
| BDN | BRANDYWINE REALTY TRUST | 100 | $317 | 0.0% | $3.17 | — | COM | 105368203 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 12 | $309 | 0.0% | $25.75 | — | COM | 032108474 |
| — | CALAMOS STRATEGIC TOTAL | 15 | $308 | 0.0% | $20.53 | — | COM | 128125101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 19 | $302 | 0.0% | $15.89 | — | COM | 25401T603 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 16 | $297 | 0.0% | $18.56 | — | COM | 33735T109 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 15 | $295 | 0.0% | $19.67 | — | COM CL A | 98956A105 |
| TPR | TAPESTRY INC | 2 | $293 | 0.0% | $146.50 | — | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $289 | 0.0% | $289.00 | — | COM | 445658107 |
| ZTS | ZOETIS INC CLASS A | 4 | $287 | 0.0% | $71.75 | — | COM CL A | 98978V103 |
| CRBG | COREBRIDGE FINL INC | 10 | $286 | 0.0% | $28.60 | — | COM | 21871X109 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 258 | $281 | 0.0% | $1.09 | — | WARRANTS | 42806J148 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12 | $281 | 0.0% | $23.42 | — | COM | 78468R606 |
| E | ENI ADR | 5 | $267 | 0.0% | $53.40 | — | COM | 26874R108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 8 | $264 | 0.0% | $33.00 | — | COM | 74347Y888 |
| XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 5 | $262 | 0.0% | $52.40 | — | COM | 46138G102 |
| IT | GARTNER INC | 2 | $259 | 0.0% | $129.50 | — | COM | 366651107 |
| CCAP | CRESCENT CAP BDC INC COM | 22 | $255 | 0.0% | $11.59 | — | COM | 225655109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,500 | $248 | 0.0% | $135.09 | — | Call | 69608A108 |
| HOG | HARLEY DAVIDSON INC | 10 | $245 | 0.0% | $24.50 | — | COM | 412822108 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | 725 | $239 | 0.0% | $0.33 | — | COM CL B | 184492106 |
| PKG | PACKAGING CORP AMER | 1 | $238 | 0.0% | $238.00 | — | COM | 695156109 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 7 | $231 | 0.0% | $33.00 | — | COM CL A | 47215P106 |
| MSTY | TIDAL TRUST II YIE MST OPT NEW | 18 | $231 | 0.0% | $12.83 | — | COM | 88636X732 |
| IEX | IDEX CORP | 1 | $227 | 0.0% | $227.00 | — | COM | 45167R104 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 5 | $222 | 0.0% | $44.40 | — | COM | 33740U661 |
| BIIB | BIOGEN INC | 1 | $216 | 0.0% | $216.00 | — | COM | 09062X103 |
| USO | UNITED STATES OIL FUND, LP | 2 | $213 | 0.0% | $106.50 | — | COM | 91232N207 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 11 | $210 | 0.0% | $19.09 | — | COM | 639057207 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5 | $210 | 0.0% | $42.00 | — | COM | 33740F433 |
| DRI | DARDEN RESTAURANTS INC | 1 | $206 | 0.0% | $206.00 | — | COM | 237194105 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 17 | $203 | 0.0% | $11.94 | — | COM | 05606L100 |
| ATI | ATI INC | 1 | $197 | 0.0% | $197.00 | — | COM | 01741R102 |
| RMD | RESMED INC | 1 | $195 | 0.0% | $195.00 | — | COM | 761152107 |
| RR | RICHTECH ROBOTICS INC CLASS B | 90 | $190 | 0.0% | $2.11 | — | COM CL B | 765504105 |
| AVB | AVALONBAY CMNTYS INC REIT | 1 | $189 | 0.0% | $189.00 | — | COM | 053484101 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4 | $184 | 0.0% | $46.00 | — | COM | 78463X772 |
| RMR | RMR GROUP INC CLASS A | 8 | $160 | 0.0% | $20.00 | — | COM CL A | 74967R106 |
| EFX | EQUIFAX INC | 1 | $159 | 0.0% | $159.00 | — | COM | 294429105 |
| IFF | INTERNTNL FLAVORS & | 2 | $158 | 0.0% | $79.00 | — | COM | 459506101 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $154 | 0.0% | $154.00 | — | SPONSORED ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 1 | $152 | 0.0% | $152.00 | — | COM | 754730109 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 2 | $150 | 0.0% | $75.00 | — | COM | 46434V738 |
| GPN | GLOBAL PMTS INC | 2 | $145 | 0.0% | $72.50 | — | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 2 | $141 | 0.0% | $70.50 | — | COM | 084423102 |
| AR | ANTERO RES CORP | 4 | $141 | 0.0% | $35.25 | — | COM | 03674X106 |
| EQR | EQUITY RESIDENTIAL REIT | 2 | $136 | 0.0% | $68.00 | — | COM | 29476L107 |
| DXCM | DEXCOM INC | 2 | $135 | 0.0% | $67.50 | — | COM | 252131107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2 | $125 | 0.0% | $62.50 | — | COM | 46137V233 |
| FTV | FORTIVE CORP DISC | 2 | $122 | 0.0% | $61.00 | — | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 4 | $121 | 0.0% | $30.25 | — | COM | 46187W107 |
| TROW | PRICE T ROWE GROUP INC | 1 | $114 | 0.0% | $114.00 | — | COM | 74144T108 |
| IGLB | ISHARES | 2 | $100 | 0.0% | $50.00 | — | COM | 464289511 |
| DECK | DECKERS OUTDOOR CORP | 1 | $99 | 0.0% | $99.00 | — | COM | 243537107 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $96 | 0.0% | $96.00 | — | SPONSORED ADR | 81141R100 |
| FOX | FOX CORP CLASS B | 2 | $94 | 0.0% | $47.00 | — | COM CL B | 35137L204 |
| TXT | TEXTRON INC | 1 | $92 | 0.0% | $92.00 | — | COM | 883203101 |
| RMTI | ROCKWELL MED INC COMMON STOCK | 12 | $91 | 0.0% | $7.58 | — | COM | 774374409 |
| TLRY | TILRAY BRANDS INC | 20 | $90 | 0.0% | $4.50 | — | COM | 88688T209 |
| DDD | 3D SYS CORP DEL | 29 | $88 | 0.0% | $3.03 | — | COM | 88554D205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | $86 | 0.0% | $86.00 | — | COM | 98956P102 |
| HTZ | HERTZ GLOBAL HLDGS INC N | 36 | $82 | 0.0% | $2.28 | — | COM | 42806J700 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $80 | 0.0% | $26.67 | — | COM | 30190A104 |
| EL | LAUDER ESTEE COS INC CLASS A | 1 | $79 | 0.0% | $79.00 | — | COM CL A | 518439104 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 1 | $73 | 0.0% | $73.00 | — | COM | 640268306 |
| TG | TREDEGAR CORP | 9 | $72 | 0.0% | $8.00 | — | COM | 894650100 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK ⚠ | 0 | $72 | 0.0% | — | — | COM CL A | 19260Q107 |
| BRLT | BRILLIANT EARTH GROUP INCLASS A | 61 | $69 | 0.0% | $1.13 | — | COM CL A | 109504100 |
| WU | WESTERN UNION CO | 9 | $66 | 0.0% | $7.33 | — | COM | 959802109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1 | $63 | 0.0% | $63.00 | — | COM | 46435U713 |
| GTX | GARRETT MOTION INC COM USD0.001 | 2 | $63 | 0.0% | $31.50 | — | COM | 366505105 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50 | $59 | 0.0% | $1.18 | — | SPONSORED ADR | 90348R102 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $44 | 0.0% | $44.00 | — | SPONSORED ADR | 110448107 |
| LVWD | LIVEWORLD INC | 333 | $43 | 0.0% | $0.13 | — | COM | 53838Q109 |
| ADNT | ADIENT PLC COM USD0.001 | 2 | $42 | 0.0% | $21.00 | — | COM | G0084W101 |
| ONL | ORION PPTYS INC REIT | 14 | $41 | 0.0% | $2.93 | — | COM | 68629Y103 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 10 | $41 | 0.0% | $4.10 | — | COM | 635309206 |
| BSY | BENTLEY SYS INC CLASS B | 1 | $30 | 0.0% | $30.00 | — | COM CL B | 08265T208 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF ⚠ | 0 | $30 | 0.0% | — | — | COM | 19762B707 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1 | $25 | 0.0% | $25.00 | — | COM | 37954Y384 |
| CHAG | CHANCELLOR GROUP INC | 17,894 | $18 | 0.0% | $0.00 | — | COM | 15883D101 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 60 | $17 | 0.0% | $0.28 | — | SPONSORED ADR | 134748102 |
| — | BLACKROCK RESOURCES & CO | 1 | $11 | 0.0% | $11.00 | — | COM | 09257A108 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 30,800 | $6 | 0.0% | $0.00 | — | COM | 282812106 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 8 | $6 | 0.0% | $0.75 | — | COM CL A | 82837P408 |
| ASTI | ASCENT SOLAR TECHNOL EQUCLASS EQUITY | 1 | $5 | 0.0% | $5.00 | — | COM | 043635804 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $3.00 | — | COM | 98138J503 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | — | WARRANTS | 683712129 |
| BLIAQ | BB LIQUIDATING INC | 1,000 | $1 | 0.0% | $0.00 | — | COM | 05532D107 |
| BLMH | BLUM HOLDINGS INC COM | 4 | $1 | 0.0% | $0.25 | — | COM | 09642F101 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | — | WARRANTS | 683712137 |
| EDXC | ENDEXX CORP | 8,000 | $1 | 0.0% | $0.00 | — | COM | 29259K102 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | — | WARRANTS | 683712145 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 1 | $1 | 0.0% | $1.00 | — | COM CL A | 02462A104 |