CIK: 0002074418 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 7, 2026
Total Value ($000): $278,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 14,593 | $362 | 0.1% | $24.82 | — | ETF | 41151J505 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | 1,277 | $69 | 0.0% | $54.39 | — | ETF | 61769L858 |
| RGLD | ROYAL GOLD INC COM | 242 | $54 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 2,142 | $51 | 0.0% | $23.62 | — | ETF | 33738R308 |
| LDOS | LEIDOS HOLDINGS INC COM | 280 | $51 | 0.0% | $189.10 | 0.0% | Stock | 525327102 |
| SARO | STANDARDAERO INC COM | 1,568 | $45 | 0.0% | $27.23 | 0.0% | Stock | 85423L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 1,152 | $38 | 0.0% | $31.28 | 0.0% | Stock | 89679M104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 166 | $35 | 0.0% | $193.76 | 0.0% | Stock | 87256C101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 288 | $34 | 0.0% | $107.08 | 0.0% | Stock | 962879102 |
| NGD | NEW GOLD INC CDA COM | 3,876 | $34 | 0.0% | $7.53 | 0.0% | Stock | 644535106 |
| EQT | EQT CORP COM | 572 | $31 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| EQX | EQUINOX GOLD CORP COM | 2,004 | $28 | 0.0% | $12.62 | 0.0% | Stock | 29446Y502 |
| IREN | IREN LIMITED ORDINARY SHARES | 730 | $28 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| HAS | HASBRO INC COM | 260 | $21 | 0.0% | $78.03 | 0.0% | Stock | 418056107 |
| EIX | EDISON INTL COM | 330 | $20 | 0.0% | $57.33 | 0.0% | Stock | 281020107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 351 | $18 | 0.0% | $59.89 | 0.0% | Stock | H17182108 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | 336 | $17 | 0.0% | $50.60 | — | ETF | 61769L841 |
| EXPE | EXPEDIA GROUP INC COM NEW | 52 | $15 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| KGC | KINROSS GOLD CORP COM | 500 | $14 | 0.0% | $25.98 | 0.0% | Stock | 496902404 |
| WELL | WELLTOWER INC COM | 75 | $14 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| OR | OR ROYALTIES INC. COM SHS | 300 | $11 | 0.0% | $35.04 | 0.0% | Stock | 68390D106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 76 | $7 | 0.0% | $90.00 | — | ETF | 921946794 |
| LW | LAMB WESTON HLDGS INC COM | 150 | $6 | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| CPB | THE CAMPBELLS COMPANY COM | 225 | $6 | 0.0% | $30.06 | 0.0% | Stock | 134429109 |
| DVA | DAVITA INC COM | 55 | $6 | 0.0% | $121.60 | 0.0% | Stock | 23918K108 |
| GSAT | GLOBALSTAR INC COM NEW | 100 | $6 | 0.0% | $55.22 | 0.0% | Stock | 378973507 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 145 | $5 | 0.0% | $36.16 | — | ADR | 984245100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $5 | 0.0% | $25.94 | — | ADR | 861012102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $4 | 0.0% | $34.84 | 0.0% | Stock | 011532108 |
| ATEN | A10 NETWORKS INC COM | 200 | $4 | 0.0% | $17.63 | 0.0% | Stock | 002121101 |
| HR | HEALTHCARE RLTY TR CL A COM | 200 | $3 | 0.0% | $16.95 | — | REIT | 42226K105 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 750 | $3 | 0.0% | $3.44 | 0.0% | Stock | 68828E809 |
| WRN | WESTERN COPPER & GOLD CORP COM | 735 | $2 | 0.0% | $2.31 | 0.0% | Stock | 95805V108 |
| SKE | SKEENA RES LTD NEW COM | 80 | $2 | 0.0% | $19.72 | 0.0% | Stock | 83056P715 |
| — | TREEHOUSE FOODS INC COM | 75 | $2 | 0.0% | $23.59 | — | Stock | 89469A104 |
| WDC | WESTERN DIGITAL CORP COM | 10 | $2 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| CTGO | CONTANGO ORE INC COM | 57 | $2 | 0.0% | $24.47 | 0.0% | Stock | 21077F100 |
| NEM | NEWMONT CORP COM | 15 | $1 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| SA | SEABRIDGE GOLD INC COM | 50 | $1 | 0.0% | $26.29 | 0.0% | Stock | 811916105 |
| UUUU | ENERGY FUELS INC COM NEW | 100 | $1 | 0.0% | $16.97 | 0.0% | Stock | 292671708 |
| ITRG | INTEGRA RES CORP COM | 347 | $1 | 0.0% | $3.37 | 0.0% | Stock | 45826T509 |
| CL | COLGATE PALMOLIVE CO COM | 15 | $1 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| DC | DAKOTA GOLD CORP COM | 200 | $1 | 0.0% | $4.80 | 0.0% | Stock | 46655E100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| IQV | IQVIA HLDGS INC COM | 5 | $1 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| AFL | AFLAC INC COM | 10 | $1 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| PCAR | PACCAR INC COM | 10 | $1 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| AME | AMETEK INC COM | 5 | $1 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 40 | $1 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| TRGP | TARGA RES CORP COM | 5 | $1 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| HAL | HALLIBURTON CO COM | 30 | $1 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| STLD | STEEL DYNAMICS INC COM | 5 | $1 | 0.0% | $158.36 | 0.0% | Stock | 858119100 |
| CHD | CHURCH & DWIGHT CO INC COM | 10 | $1 | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| BRO | BROWN & BROWN INC COM | 10 | $1 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| UDR | UDR INC COM | 20 | $1 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| ALB | ALBEMARLE CORP COM | 5 | $1 | 0.0% | $113.25 | 0.0% | Stock | 012653101 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $1 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5 | $1 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| A | AGILENT TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $143.72 | 0.0% | Stock | 00846U101 |
| BXP | BXP INC COM | 10 | $1 | 0.0% | $70.38 | 0.0% | REIT | 101121101 |
| HSAI | HESAI GROUP SPONSORED ADS | 30 | $1 | 0.0% | $22.40 | — | ADR | 428050108 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| ADSK | AUTODESK INC COM | 2 | $1 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| PHM | PULTE GROUP INC COM | 5 | $1 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| TROW | PRICE T ROWE GROUP INC COM | 5 | $1 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| HUM | HUMANA INC COM | 2 | $1 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| CLX | CLOROX CO DEL COM | 5 | $1 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| VLTO | VERALTO CORP COM SHS | 5 | $0 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| INCY | INCYTE CORP COM | 5 | $0 | 0.0% | $96.76 | 0.0% | Stock | 45337C102 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| NDAQ | NASDAQ INC COM | 5 | $0 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $0 | 0.0% | $83.87 | 0.0% | Stock | 74251V102 |
| COO | COOPER COS INC COM | 5 | $0 | 0.0% | $74.85 | 0.0% | Stock | 216648501 |
| FAST | FASTENAL CO COM | 10 | $0 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| GPN | GLOBAL PMTS INC COM | 5 | $0 | 0.0% | $80.29 | 0.0% | Stock | 37940X102 |
| — | DAYFORCE INC COM | 5 | $0 | 0.0% | $68.83 | 0.0% | Stock | 15677J108 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $330.24 | 0.0% | Stock | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5 | $0 | 0.0% | $64.40 | 0.0% | Stock | 459506101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20 | $0 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $0 | 0.0% | $69.45 | 0.0% | Stock | 83088M102 |
| LKQ | LKQ CORP COM | 10 | $0 | 0.0% | $29.98 | 0.0% | Stock | 501889208 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| CFG | CITIZENS FINL GROUP INC COM | 5 | $0 | 0.0% | $53.58 | 0.0% | Stock | 174610105 |
| ERIE | ERIE INDTY CO CL A | 1 | $0 | 0.0% | $298.42 | 0.0% | Stock | 29530P102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.0% | $273.43 | 0.0% | Stock | 955306105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 10 | $0 | 0.0% | $40.53 | 0.0% | Stock | 09175A206 |
| BALL | BALL CORP COM | 5 | $0 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| BEN | FRANKLIN RESOURCES INC COM | 10 | $0 | 0.0% | $22.66 | 0.0% | Stock | 354613101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10 | $0 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| FITB | FIFTH THIRD BANCORP COM | 5 | $0 | 0.0% | $43.65 | 0.0% | Stock | 316773100 |
| BKR | BAKER HUGHES COMPANY CL A | 5 | $0 | 0.0% | $47.34 | 0.0% | Stock | 05722G100 |
| KIM | KIMCO RLTY CORP COM | 10 | $0 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 6 | $0 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| SLB | SLB LIMITED COM STK | 5 | $0 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $0 | 0.0% | $33.93 | 0.0% | Stock | 552953101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 240,530 (+102.8%) | $12,635 (+103.7%) | 4.5% | $52.42 | — | ETF | 78433H303 |
| AAPL | APPLE INC COM | 119,099 (+1.8%) | $32,378 (+8.7%) | 11.6% | $219.59 | +22.2% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,758 (+1.1%) | $7,455 (+30.3%) | 2.7% | $178.61 | +60.3% | Stock | 02079K107 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 24,612 (+477.2%) | $1,326 (+473.6%) | 0.5% | $53.92 | — | ETF | 78433H675 |
| WMT | WALMART INC COM | 17,974 (+67.0%) | $2,002 (+80.5%) | 0.7% | $96.89 | +10.6% | Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 3,423 (+16200.0%) | $830 (+18484.2%) | 0.3% | $221.90 | +0.1% | Stock | 14040H105 |
| NFLX | NETFLIX INC COM | 42,176 (+974.0%) | $3,954 (-16.0%) | 1.4% | $106.05 | +1.7% | Stock | 64110L106 |
| NKE | NIKE INC CL B | 12,323 (+1643.0%) | $785 (+1492.5%) | 0.3% | $65.24 | -0.5% | Stock | 654106103 |
| AMZN | AMAZON COM INC COM | 43,063 (+1.3%) | $9,940 (+6.5%) | 3.6% | $207.60 | +10.2% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 122,530 (+2.2%) | $22,852 (+2.2%) | 8.2% | $141.17 | +31.9% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,282 (+9.5%) | $1,653 (+41.0%) | 0.6% | $194.24 | +47.0% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,959 (+15.2%) | $1,276 (+52.5%) | 0.5% | $155.18 | +44.7% | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 2,047 (+11.7%) | $584 (+90.6%) | 0.2% | $122.38 | +87.4% | Stock | 595112103 |
| BA | BOEING CO COM | 4,580 (+34.0%) | $994 (+34.8%) | 0.4% | $212.44 | -3.2% | Stock | 097023105 |
| SLV | ISHARES SILVER TRUST | 6,678 (+23.1%) | $430 (+87.2%) | 0.2% | $42.16 | — | ETF | 46428Q109 |
| SMR | NUSCALE PWR CORP CL A COM | 9,922 (+10.5%) | $141 (-56.5%) | 0.1% | $34.45 | -17.0% | Stock | 67079K100 |
| GLD | SPDR GOLD SHARES | 1,812 (+18.9%) | $718 (+32.6%) | 0.3% | $276.02 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 10,070 (+4.4%) | $1,547 (+11.0%) | 0.6% | $119.21 | +23.9% | Stock | 872540109 |
| CRWV | COREWEAVE INC COM CL A | 3,678 (+24.9%) | $263 (-34.6%) | 0.1% | $114.22 | -11.2% | Stock | 21873S108 |
| CVNA | CARVANA CO CL A | 382 (+487.7%) | $161 (+557.4%) | 0.1% | $346.70 | +7.2% | Stock | 146869102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,629 (+124.1%) | $297 (+77.0%) | 0.1% | $94.41 | +37.8% | Stock | 770700102 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,905 (+4.1%) | $497 (+33.1%) | 0.2% | $85.67 | +81.3% | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 4,926 (+2.6%) | $1,705 (+7.6%) | 0.6% | $190.65 | +87.3% | Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 5,464 (+24.5%) | $525 (+28.1%) | 0.2% | $79.63 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. COM | 5,203 (+5.1%) | $1,677 (+7.3%) | 0.6% | $238.09 | +30.0% | Stock | 46625H100 |
| NOW | SERVICENOW INC COM | 4,290 (+417.5%) | $657 (-13.9%) | 0.2% | $177.22 | -3.2% | Stock | 81762P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,637 (+7.9%) | $1,248 (+9.0%) | 0.4% | $406.83 | — | ETF | 464287614 |
| MP | MP MATERIALS CORP COM CL A | 2,959 (+251.0%) | $149 (+164.4%) | 0.1% | $63.27 | +0.2% | Stock | 553368101 |
| JNJ | JOHNSON & JOHNSON COM | 3,780 (+1.7%) | $782 (+13.5%) | 0.3% | $154.72 | +27.3% | Stock | 478160104 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,121 (+5.4%) | $749 (+13.2%) | 0.3% | $266.72 | +36.2% | Stock | 21037T109 |
| APH | AMPHENOL CORP NEW CL A | 2,896 (+17.0%) | $391 (+27.7%) | 0.1% | $79.47 | +68.0% | Stock | 032095101 |
| AVAV | AEROVIRONMENT INC COM | 1,190 (+6.0%) | $288 (-18.6%) | 0.1% | $260.34 | +20.8% | Stock | 008073108 |
| CSX | CSX CORP COM | 1,743 (+901.7%) | $63 (+922.3%) | 0.0% | $35.50 | +0.6% | Stock | 126408103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,471 (+2.7%) | $559 (+11.3%) | 0.2% | $100.23 | +60.2% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,154 (+6.4%) | $421 (-11.3%) | 0.2% | $73.38 | +22.7% | Stock | 90353T100 |
| ROST | ROSS STORES INC COM | 336 (+500.0%) | $61 (+609.2%) | 0.0% | $162.87 | +2.3% | Stock | 778296103 |
| L | LOEWS CORP COM | 508 (+2108.7%) | $53 (+2216.9%) | 0.0% | $102.27 | +0.9% | Stock | 540424108 |
| CB | CHUBB LIMITED COM | 588 (+20.7%) | $184 (+33.5%) | 0.1% | $282.93 | +3.3% | Stock | H1467J104 |
| TSLA | TESLA INC COM | 4,091 (+1.4%) | $1,840 (+2.5%) | 0.7% | $323.06 | +37.2% | Stock | 88160R101 |
| FNV | FRANCO NEV CORP COM | 385 (+130.5%) | $80 (+114.4%) | 0.0% | $168.10 | +20.6% | Stock | 351858105 |
| CNC | CENTENE CORP DEL COM | 1,646 (+116.3%) | $68 (+149.5%) | 0.0% | $34.89 | +7.3% | Stock | 15135B101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12,392 (+100.0%) | $1,784 (+2.2%) | 0.6% | $188.24 | — | ETF | 81369Y803 |
| ASTS | AST SPACEMOBILE INC COM CL A | 868 (+42.3%) | $63 (+110.6%) | 0.0% | $40.67 | +75.5% | Stock | 00217D100 |
| ETR | ENTERGY CORP NEW COM | 1,289 (+34.0%) | $119 (+33.0%) | 0.0% | $80.12 | +18.0% | Stock | 29364G103 |
| NET | CLOUDFLARE INC CL A COM | 221 (+234.8%) | $44 (+207.6%) | 0.0% | $209.32 | +1.1% | Stock | 18915M107 |
| RL | RALPH LAUREN CORP CL A | 83 (+2666.7%) | $29 (+3019.0%) | 0.0% | $335.30 | +1.4% | Stock | 751212101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,236 (+17.4%) | $185 (+17.2%) | 0.1% | $82.10 | — | ETF | 464287457 |
| APP | APPLOVIN CORP COM CL A | 56 (+273.3%) | $38 (+250.1%) | 0.0% | $577.51 | +9.1% | Stock | 03831W108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 192 (+772.7%) | $30 (+870.7%) | 0.0% | $153.60 | — | ETF | 81369Y209 |
| CSCO | CISCO SYS INC COM | 1,916 (+8.1%) | $148 (+21.7%) | 0.1% | $60.29 | +22.4% | Stock | 17275R102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | 2,551 (+750.3%) | $29 (+786.1%) | 0.0% | $11.18 | +0.5% | Stock | G0273J101 |
| CAH | CARDINAL HEALTH INC COM | 123 (+4000.0%) | $25 (+5266.7%) | 0.0% | $186.73 | +0.5% | Stock | 14149Y108 |
| GEV | GE VERNOVA INC COM | 500 (+1.6%) | $327 (+8.0%) | 0.1% | $375.75 | +62.1% | Stock | 36828A101 |
| ABT | ABBOTT LABS COM | 2,847 (+1.3%) | $357 (-5.3%) | 0.1% | $114.18 | +11.5% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 1,857 (+10.7%) | $211 (+10.0%) | 0.1% | $104.26 | +5.1% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 190 (+2.2%) | $167 (+12.8%) | 0.1% | $616.13 | +32.0% | Stock | 38141G104 |
| COIN | COINBASE GLOBAL INC COM CL A | 402 (+23.7%) | $91 (-17.1%) | 0.0% | $265.49 | +12.2% | Stock | 19260Q107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,500 (+650.0%) | $20 (+513.4%) | 0.0% | $15.33 | +0.1% | Stock | G65163100 |
| DELL | DELL TECHNOLOGIES INC CL C | 172 (+309.5%) | $22 (+263.6%) | 0.0% | $131.83 | +6.8% | Stock | 24703L202 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 483 (+194.5%) | $24 (+187.7%) | 0.0% | $49.61 | — | ETF | 922020805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,588 (+6.7%) | $121 (-11.3%) | 0.0% | $65.16 | +25.6% | Stock | 50077B207 |
| NRG | NRG ENERGY INC COM NEW | 875 (+13.6%) | $139 (+11.7%) | 0.1% | $137.03 | +20.6% | Stock | 629377508 |
| EMR | EMERSON ELEC CO COM | 444 (+31.0%) | $59 (+32.6%) | 0.0% | $122.18 | +8.3% | Stock | 291011104 |
| MCK | MCKESSON CORP COM | 136 (+7.1%) | $112 (+13.7%) | 0.0% | $660.10 | +23.6% | Stock | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC COM | 115 (+238.2%) | $17 (+267.4%) | 0.0% | $134.99 | -1.8% | Stock | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 (+1.1%) | $1,069 (+1.1%) | 0.4% | $478.89 | +3.9% | Stock | 084670702 |
| PFE | PFIZER INC COM | 15,360 (+5.4%) | $382 (+3.0%) | 0.1% | $24.96 | +0.3% | Stock | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 21 (+950.0%) | $11 (+815.1%) | 0.0% | $521.10 | +1.1% | Stock | 879360105 |
| MELI | MERCADOLIBRE INC COM | 80 (+9.6%) | $161 (-5.5%) | 0.1% | $2017.31 | +4.1% | Stock | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 104 (+5.1%) | $60 (-12.6%) | 0.0% | $479.94 | +30.3% | Stock | L8681T102 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 2,500 (+66.7%) | $21 (+68.3%) | 0.0% | $8.40 | — | CEF | 21924B302 |
| SBUX | STARBUCKS CORP COM | 671 (+16.3%) | $56 (+15.7%) | 0.0% | $92.94 | -9.6% | Stock | 855244109 |
| DECK | DECKERS OUTDOOR CORP COM | 383 (+20.4%) | $40 (+23.2%) | 0.0% | $166.00 | -43.5% | Stock | 243537107 |
| KO | COCA COLA CO COM | 1,640 (+1.4%) | $115 (+6.9%) | 0.0% | $63.42 | +9.4% | Stock | 191216100 |
| KLAC | KLA CORP COM NEW | 45 (+2.3%) | $55 (+15.2%) | 0.0% | $680.25 | +72.3% | Stock | 482480100 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 2,930 (+3.6%) | $155 (+4.4%) | 0.1% | $52.47 | — | ETF | 38149W630 |
| FSK | FS KKR CAP CORP COM | 7,611 (+7.0%) | $113 (+6.2%) | 0.0% | $17.38 | -15.5% | CEF | 302635206 |
| STE | STERIS PLC SHS USD | 36 (+125.0%) | $9 (+130.5%) | 0.0% | $236.15 | +6.3% | Stock | G8473T100 |
| PODD | INSULET CORP COM | 31 (+158.3%) | $9 (+137.8%) | 0.0% | $304.98 | +2.5% | Stock | 45784P101 |
| PRGO | PERRIGO CO PLC SHS | 642 (+2.2%) | $9 (-36.1%) | 0.0% | $26.03 | -36.0% | Stock | G97822103 |
| BAP | CREDICORP LTD COM | 20 (+566.7%) | $6 (+618.4%) | 0.0% | $251.61 | +5.2% | Stock | G2519Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,334 (+2.7%) | $336 (+1.5%) | 0.1% | $52.41 | +193.4% | Stock | G25457105 |
| USAR | USA RARE EARTH INC COM | 767 (+206.8%) | $9 (+112.4%) | 0.0% | $17.50 | +8.9% | Stock | 91733P107 |
| VMC | VULCAN MATLS CO COM | 252 (+1.2%) | $72 (-6.2%) | 0.0% | $282.72 | +3.7% | Stock | 929160109 |
| GM | GENERAL MTRS CO COM | 208 (+2.5%) | $17 (+36.7%) | 0.0% | $52.20 | +34.9% | Stock | 37045V100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 74 (+29.8%) | $16 (+39.3%) | 0.0% | $155.03 | — | ADR | 04351P101 |
| LEN | LENNAR CORP CL A | 214 (+2.4%) | $22 (-16.5%) | 0.0% | $157.67 | -23.4% | Stock | 526057104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 182 (+68.5%) | $22 (-16.0%) | 0.0% | $179.37 | — | ETF | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54 (+3.8%) | $24 (+20.2%) | 0.0% | $462.33 | -6.8% | Stock | 92532F100 |
| FSLY | FASTLY INC CL A | 500 (+323.7%) | $5 (+404.5%) | 0.0% | $9.28 | +6.2% | Stock | 31188V100 |
| B | BARRICK MNG CORP COM SHS | 262 (+13.4%) | $11 (+50.7%) | 0.0% | $26.60 | +40.7% | Stock | 06849F108 |
| CPRT | COPART INC COM | 843 (+3.1%) | $33 (-10.3%) | 0.0% | $56.48 | -26.6% | Stock | 217204106 |
| COR | CENCORA INC COM | 125 (+1.6%) | $42 (+9.8%) | 0.0% | $234.83 | +45.1% | Stock | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 211 (+2.4%) | $29 (+14.5%) | 0.0% | $134.44 | -7.4% | Stock | 009066101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 178 (+6.0%) | $18 (+25.8%) | 0.0% | $120.68 | -23.1% | Stock | 911312106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 451 (+1.1%) | $39 (+10.1%) | 0.0% | $79.35 | +0.4% | Stock | 026874784 |
| GDX | VANECK GOLD MINERS ETF | 71 (+108.8%) | $6 (+134.4%) | 0.0% | $81.29 | — | ETF | 92189F106 |
| RCAT | RED CAT HLDGS INC COM | 910 (+152.8%) | $7 (+93.7%) | 0.0% | $8.37 | +14.4% | Stock | 75644T100 |
| PWR | QUANTA SVCS INC COM | 16 (+100.0%) | $7 (+103.7%) | 0.0% | $380.11 | +15.6% | Stock | 74762E102 |
| HCA | HCA HEALTHCARE INC COM | 73 (+1.4%) | $34 (+11.1%) | 0.0% | $346.40 | +33.9% | Stock | 40412C101 |
| EL | LAUDER ESTEE COS INC CL A | 174 (+3.0%) | $18 (+22.4%) | 0.0% | $77.92 | +24.3% | Stock | 518439104 |
| MIND | MIND TECHNOLOGY INC COM NEW | 842 (+61.6%) | $7 (+75.6%) | 0.0% | $9.39 | +6.8% | Stock | 602566309 |
| ECL | ECOLAB INC COM | 368 (+1.1%) | $97 (-3.1%) | 0.0% | $254.01 | +4.6% | Stock | 278865100 |
| KMI | KINDER MORGAN INC DEL COM | 2,589 (+7.1%) | $71 (+4.0%) | 0.0% | $25.03 | +7.5% | Stock | 49456B101 |
| TOL | TOLL BROTHERS INC COM | 440 (+6.8%) | $60 (+4.5%) | 0.0% | $145.67 | -6.8% | Stock | 889478103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 96 (+104.3%) | $5 (+115.2%) | 0.0% | $45.48 | +7.4% | Stock | Y41053102 |
| DDOG | DATADOG INC CL A COM | 499 (+1.0%) | $68 (-3.5%) | 0.0% | $137.56 | +14.9% | Stock | 23804L103 |
| PATH | UIPATH INC CL A | 200 (+153.2%) | $3 (+210.1%) | 0.0% | $14.09 | +10.5% | Stock | 90364P105 |
| SYM | SYMBOTIC INC CLASS A COM | 136 (+21.4%) | $8 (+34.0%) | 0.0% | $53.27 | +24.0% | Stock | 87151X101 |
| DD | DUPONT DE NEMOURS INC COM | 63 (+8.6%) | $3 (-43.9%) | 0.0% | $34.12 | +9.6% | Stock | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD COM | 136 (+7.9%) | $23 (+8.6%) | 0.0% | $87.52 | +91.8% | Stock | 008474108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 50 (+38.9%) | $4 (+68.4%) | 0.0% | $61.24 | +26.5% | Stock | G0378L100 |
| CVS | CVS HEALTH CORP COM | 202 (+5.2%) | $16 (+10.7%) | 0.0% | $65.68 | +19.8% | Stock | 126650100 |
| GWW | WW GRAINGER INC COM | 9 (+12.5%) | $9 (+19.1%) | 0.0% | $1099.67 | -11.9% | Stock | 384802104 |
| VTRS | VIATRIS INC COM | 395 (+12.5%) | $5 (+41.5%) | 0.0% | $11.53 | -7.1% | Stock | 92556V106 |
| TGT | TARGET CORP COM | 110 (+5.8%) | $11 (+15.0%) | 0.0% | $117.61 | -22.1% | Stock | 87612E106 |
| NRDY | NERDY INC CL A COM | 2,249 (+192.5%) | $2 (+141.4%) | 0.0% | $1.23 | -8.4% | Stock | 64081V109 |
| PCG | PG&E CORP COM | 759 (+4.1%) | $12 (+11.0%) | 0.0% | $14.98 | +6.3% | Stock | 69331C108 |
| DT | DYNATRACE INC COM NEW | 50 (+150.0%) | $2 (+123.6%) | 0.0% | $48.21 | -3.3% | Stock | 268150109 |
| IONQ | IONQ INC COM | 103 (+9.6%) | $5 (-20.0%) | 0.0% | $47.81 | +17.2% | Stock | 46222L108 |
| SCHW | SCHWAB CHARLES CORP COM | 147 (+3.5%) | $15 (+8.4%) | 0.0% | $81.19 | +16.7% | Stock | 808513105 |
| KKR | KKR & CO INC COM | 67 (+17.5%) | $9 (+15.3%) | 0.0% | $137.85 | -9.8% | Stock | 48251W104 |
| O | REALTY INCOME CORP COM | 376 (+2.7%) | $21 (-4.7%) | 0.0% | $54.59 | +5.1% | REIT | 756109104 |
| WIX | WIX COM LTD SHS | 38 (+35.7%) | $4 (-20.6%) | 0.0% | $151.26 | -20.1% | Stock | M98068105 |
| FDX | FEDEX CORP COM | 4 (+300.0%) | $1 (+389.4%) | 0.0% | $264.10 | -1.0% | Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO COM | 161 (+3.2%) | $6 (-12.4%) | 0.0% | $51.00 | -19.9% | Stock | 460146103 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 83 (+13.7%) | $3 (+35.6%) | 0.0% | $25.37 | +50.6% | Stock | 645827205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 (+20.0%) | $4 (+30.7%) | 0.0% | $90.18 | +27.3% | Stock | G51502105 |
| KDP | KEURIG DR PEPPER INC COM | 233 (+4.5%) | $7 (+14.7%) | 0.0% | $32.43 | -16.0% | Stock | 49271V100 |
| VRSK | VERISK ANALYTICS INC COM | 74 (+7.2%) | $17 (-4.6%) | 0.0% | $274.39 | -17.9% | Stock | 92345Y106 |
| ULTA | ULTA BEAUTY INC COM | 4 (+33.3%) | $2 (+47.6%) | 0.0% | $427.99 | +28.4% | Stock | 90384S303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 50 (+2.0%) | $5 (+18.7%) | 0.0% | $56.71 | +48.9% | Stock | 891160509 |
| ANET | ARISTA NETWORKS INC COM SHS | 927 (+10.6%) | $121 (-0.5%) | 0.0% | $106.52 | +29.2% | Stock | 040413205 |
| MCO | MOODYS CORP COM | 4 (+33.3%) | $2 (+43.0%) | 0.0% | $467.58 | +4.2% | Stock | 615369105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 515 (+2.6%) | $10 (+6.6%) | 0.0% | $17.58 | — | REIT | 09257W100 |
| NTAP | NETAPP INC COM | 107 (+4.9%) | $12 (-4.8%) | 0.0% | $118.79 | -4.3% | Stock | 64110D104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 596 (+100.0%) | $25 (-2.1%) | 0.0% | $61.82 | — | ETF | 81369Y886 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 801 (+3.4%) | $7 (+7.9%) | 0.0% | $9.53 | -8.4% | CEF | 70806A106 |
| MET | METLIFE INC COM | 95 (+11.8%) | $7 (+7.1%) | 0.0% | $78.02 | +1.2% | Stock | 59156R108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,090 (+100.2%) | $228 (+0.2%) | 0.1% | $65.17 | — | ETF | 81369Y506 |
| KVUE | KENVUE INC COM | 192 (+8.5%) | $3 (+15.3%) | 0.0% | $21.26 | -23.5% | Stock | 49177J102 |
| DVN | DEVON ENERGY CORP NEW COM | 43 (+30.3%) | $2 (+36.1%) | 0.0% | $36.04 | -3.6% | Stock | 25179M103 |
| SOLV | SOLVENTUM CORP COM SHS | 6 (+500.0%) | $0 (+550.7%) | 0.0% | $75.49 | +1.5% | Stock | 83444M101 |
| TRV | TRAVELERS COMPANIES INC COM | 7 (+16.7%) | $2 (+21.2%) | 0.0% | $263.24 | +6.6% | Stock | 89417E109 |
| OXY | OCCIDENTAL PETE CORP COM | 159 (+21.4%) | $7 (+5.5%) | 0.0% | $47.07 | -11.7% | Stock | 674599105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 314 (+1.6%) | $11 (+3.1%) | 0.0% | $27.99 | — | ETF | 46138E230 |
| BIZD | VANECK BDC INCOME ETF | 908 (+2.8%) | $13 (-2.4%) | 0.0% | $16.50 | — | ETF | 92189F411 |
| PSX | PHILLIPS 66 COM | 520 (+5.9%) | $67 (+0.5%) | 0.0% | $122.69 | +9.2% | Stock | 718546104 |
| CTRA | COTERRA ENERGY INC COM | 25 (+66.7%) | $1 (+85.4%) | 0.0% | $24.39 | +2.9% | Stock | 127097103 |
| ES | EVERSOURCE ENERGY COM | 14 (+55.6%) | $1 (+47.3%) | 0.0% | $63.35 | +9.8% | Stock | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 12 (+200.0%) | $3 (-7.7%) | 0.0% | $307.99 | -1.0% | Stock | 88262P102 |
| DOW | DOW INC COM | 119 (+9.2%) | $3 (+11.3%) | 0.0% | $38.16 | -40.3% | Stock | 260557103 |
| EQIX | EQUINIX INC COM | 59 (+1.7%) | $45 (-0.5%) | 0.0% | $895.57 | -12.8% | REIT | 29444U700 |
| GEN | GEN DIGITAL INC COM | 63 (+18.9%) | $2 (+13.8%) | 0.0% | $27.00 | -0.6% | Stock | 668771108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 191 (+1.1%) | $9 (-1.8%) | 0.0% | $48.34 | — | ETF | 46138E362 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 839 (+1.6%) | $8 (+1.7%) | 0.0% | $9.87 | — | CEF | 09254G108 |
| FE | FIRSTENERGY CORP COM | 103 (+5.1%) | $5 (+2.7%) | 0.0% | $41.70 | +9.7% | Stock | 337932107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 679 (+2.3%) | $17 (+0.7%) | 0.0% | $24.21 | — | ETF | 46138G870 |
| PFFR | INFRACAP REIT PREFERRED ETF | 325 (+1.9%) | $6 (-1.7%) | 0.0% | $18.46 | — | ETF | 26923G400 |
| ITW | ILLINOIS TOOL WKS INC COM | 47 (+6.8%) | $12 (+0.9%) | 0.0% | $256.71 | -3.6% | Stock | 452308109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 619 (+3.3%) | $7 (-1.4%) | 0.0% | $11.78 | -1.7% | CEF | 03761U502 |
| GIS | GENERAL MLS INC COM | 43 (+13.2%) | $2 (+4.4%) | 0.0% | $60.77 | -21.9% | Stock | 370334104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,964 (+4.0%) | $115 (-0.1%) | 0.0% | $18.84 | — | Stock | 29273V100 |
| EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | 928 (+4.5%) | $5 (+1.1%) | 0.0% | $6.45 | — | REIT | 288578107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 42 (+50.0%) | $2 (+0.4%) | 0.0% | $40.12 | +13.5% | Stock | 11271J107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP COM | 600 | $102 | 0.0% | $147.81 | +14.2% | — | 91913Y100 |
| TWLO | TWILIO INC CL A | 500 | $50 | 0.0% | $112.58 | +10.0% | — | 90138F102 |
| — | TOTALENERGIES SE SPONSORED ADS | 661 | $39 | 0.0% | $54.50 | — | — | 89151E109 |
| OXLC | OXFORD LANE CAP CORP COM | 1,600 | $27 | 0.0% | $16.93 | — | — | 691543847 |
| DLTR | DOLLAR TREE INC COM | 180 | $17 | 0.0% | $107.01 | +0.1% | — | 256746108 |
| EXE | EXPAND ENERGY CORPORATION COM | 154 | $16 | 0.0% | $89.24 | +24.0% | — | 165167735 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 970 | $15 | 0.0% | $16.87 | -4.3% | — | G5784H106 |
| GLAD | GLADSTONE CAPITAL CORP COM NEW | 606 | $13 | 0.0% | $23.05 | -14.6% | — | 376535878 |
| PHO | INVESCO WATER RESOURCES ETF | 144 | $10 | 0.0% | $64.62 | — | — | 46137V142 |
| MTB | M & T BK CORP COM | 36 | $7 | 0.0% | $184.51 | +3.0% | — | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 599 | $7 | 0.0% | $11.55 | +16.8% | — | 02376R102 |
| — | AKERO THERAPEUTICS INC COM | 131 | $6 | 0.0% | $27.82 | — | — | 00973Y108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 90 | $6 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 150 | $5 | 0.0% | $35.81 | -8.9% | — | 428103105 |
| CFLT | CONFLUENT INC CLASS A COM | 247 | $5 | 0.0% | $26.81 | -8.4% | — | 20717M103 |
| GMED | GLOBUS MED INC CL A | 78 | $4 | 0.0% | $78.87 | -3.8% | — | 379577208 |
| FLR | FLUOR CORP NEW COM | 100 | $4 | 0.0% | $46.02 | -3.9% | — | 343412102 |
| SOC | SABLE OFFSHORE CORP COM SHS | 200 | $3 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,000 | $3 | 0.0% | $1.56 | +99.1% | — | 058586108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 149 | $2 | 0.0% | $13.24 | — | — | 874060205 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 25 | $2 | 0.0% | $68.94 | — | — | 78464A854 |
| BITO | PROSHARES BITCOIN ETF | 98 | $2 | 0.0% | $18.32 | — | — | 74347G440 |
| CRTO | CRITEO S A SPONS ADS | 81 | $2 | 0.0% | $39.56 | — | — | 226718104 |
| NVAX | NOVAVAX INC COM NEW | 200 | $2 | 0.0% | $9.64 | -21.8% | — | 670002401 |
| — | INSEEGO CORP COM NEW | 115 | $2 | 0.0% | $10.26 | — | — | 45782B104 |
| BHVN | BIOHAVEN LTD COM | 112 | $2 | 0.0% | $46.66 | -73.4% | — | G1110E107 |
| QTUM | DEFIANCE QUANTUM ETF | 15 | $2 | 0.0% | $74.53 | — | — | 26922A420 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17 | $2 | 0.0% | $91.72 | — | — | 78468R663 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 600 | $2 | 0.0% | $2.84 | -13.8% | — | 184499101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12 | $1 | 0.0% | $108.39 | — | — | 464287804 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 45 | $1 | 0.0% | $15.07 | +105.9% | — | 34984V209 |
| — | UNUSUAL MACHS INC COM SHS | 71 | $1 | 0.0% | $15.10 | — | — | U9154A208 |
| MVIS | MICROVISION INC DEL COM NEW | 700 | $1 | 0.0% | $1.05 | +1.2% | — | 594960304 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 100 | $1 | 0.0% | $2.37 | +367.8% | — | 44862P208 |
| BEEM | BEAM GLOBAL COM | 200 | $1 | 0.0% | $4.11 | -44.0% | — | 07373B109 |
| CRVO | CERVOMED INC COM | 68 | $1 | 0.0% | $9.72 | -17.4% | — | 15713L109 |
| IQ | IQIYI INC SPONSORED ADS | 200 | $1 | 0.0% | $2.01 | — | — | 46267X108 |
| AXTA | AXALTA COATING SYS LTD COM | 16 | $0 | 0.0% | $37.64 | -22.1% | — | G0750C108 |
| CNA | CNA FINL CORP COM | 8 | $0 | 0.0% | $44.86 | +2.2% | — | 126117100 |
| SNAP | SNAP INC CL A | 40 | $0 | 0.0% | $11.27 | -29.8% | — | 83304A106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 350 | $0 | 0.0% | $2.39 | -31.4% | — | 63909J108 |
| AL | AIR LEASE CORP CL A | 4 | $0 | 0.0% | $46.30 | +37.6% | — | 00912X302 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 5 | $0 | 0.0% | $23.40 | — | — | 46436E866 |
| GOCO | GOHEALTH INC CL A NEW | 20 | $0 | 0.0% | $11.37 | -70.0% | — | 38046W204 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 500 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| WOLF | WOLFSPEED INC COM | 1 | $0 | 0.0% | $25.35 | -9.5% | — | 97785W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,421 (-5.7%) | $11,811 (-11.9%) | 4.2% | $433.68 | +15.4% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 12,826 (-5.6%) | $8,467 (-15.2%) | 3.0% | $610.48 | +9.3% | Stock | 30303M102 |
| ORCL | ORACLE CORP COM | 8,032 (-22.0%) | $1,565 (-45.9%) | 0.6% | $177.75 | +33.9% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 3,861 (-2.3%) | $4,150 (+37.7%) | 1.5% | $794.66 | +20.2% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,103 (-42.3%) | $1,215 (-39.4%) | 0.4% | $243.53 | +22.7% | Stock | 459200101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49,917 (-21.3%) | $2,857 (-21.1%) | 1.0% | $57.53 | — | ETF | 46641Q332 |
| OKLO | OKLO INC COM CL A | 9,274 (-7.1%) | $666 (-40.3%) | 0.2% | $19.38 | +475.4% | Stock | 02156V109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 98,069 (-21.5%) | $1,733 (-18.4%) | 0.6% | $16.85 | — | ETF | 37954Y483 |
| LIN | LINDE PLC SHS | 2,477 (-18.0%) | $1,056 (-26.4%) | 0.4% | $448.53 | -4.7% | Stock | G54950103 |
| DOV | DOVER CORP COM | 293 (-86.4%) | $57 (-84.1%) | 0.0% | $193.06 | -5.8% | Stock | 260003108 |
| ETN | EATON CORP PLC SHS | 4,204 (-3.3%) | $1,339 (-17.7%) | 0.5% | $345.40 | +2.6% | Stock | G29183103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 302,951 (-2.6%) | $17,608 (-1.6%) | 6.3% | $55.06 | — | ETF | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,743 (-7.4%) | $1,896 (-11.4%) | 0.7% | $516.14 | -34.7% | Stock | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,352 (-11.4%) | $609 (-26.0%) | 0.2% | $289.59 | -8.8% | Stock | 363576109 |
| TXN | TEXAS INSTRS INC COM | 12,571 (-3.1%) | $2,181 (-8.5%) | 0.8% | $188.24 | -9.3% | Stock | 882508104 |
| FISV | FISERV INC COM | 1,172 (-43.8%) | $79 (-70.7%) | 0.0% | $205.18 | -59.1% | Stock | 337738108 |
| PG | PROCTER AND GAMBLE CO COM | 4,508 (-17.0%) | $646 (-22.5%) | 0.2% | $165.62 | -11.1% | Stock | 742718109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 246 (-98.3%) | $3 (-98.4%) | 0.0% | $13.10 | -5.7% | CEF | 69121K104 |
| PGR | PROGRESSIVE CORP COM | 5,087 (-6.1%) | $1,158 (-13.4%) | 0.4% | $232.66 | -8.7% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,619 (-18.8%) | $482 (-26.6%) | 0.2% | $189.74 | +6.3% | Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,005 (-65.0%) | $82 (-67.6%) | 0.0% | $39.40 | +2.8% | Stock | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 650 (-39.2%) | $181 (-47.6%) | 0.1% | $280.33 | +0.4% | Stock | V7780T103 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 850 (-61.7%) | $94 (-61.8%) | 0.0% | $110.35 | — | ETF | 464288679 |
| TMUS | T-MOBILE US INC COM | 2,684 (-7.7%) | $545 (-21.7%) | 0.2% | $223.42 | -5.4% | Stock | 872590104 |
| VST | VISTRA CORP COM | 560 (-53.9%) | $90 (-62.0%) | 0.0% | $143.07 | +27.2% | Stock | 92840M102 |
| DLR | DIGITAL RLTY TR INC COM | 1,710 (-25.2%) | $265 (-33.0%) | 0.1% | $159.86 | +2.0% | REIT | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,507 (-11.7%) | $404 (-23.9%) | 0.1% | $63.61 | -10.3% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 2,322 (-13.9%) | $453 (-20.2%) | 0.2% | $203.59 | -4.2% | Stock | 438516106 |
| COP | CONOCOPHILLIPS COM | 10,708 (-9.1%) | $1,002 (-10.0%) | 0.4% | $102.31 | -12.0% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 2,372 (-7.0%) | $834 (-11.6%) | 0.3% | $366.71 | -0.9% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 21,287 (-2.3%) | $2,562 (+4.3%) | 0.9% | $112.16 | +3.0% | Stock | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,057 (-11.4%) | $658 (-12.5%) | 0.2% | $563.61 | +10.2% | Stock | 573284106 |
| MCD | MCDONALDS CORP COM | 4,228 (-7.3%) | $1,292 (-6.7%) | 0.5% | $290.52 | +5.0% | Stock | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,862 (-8.7%) | $621 (-13.0%) | 0.2% | $222.23 | -3.8% | Stock | N6596X109 |
| CME | CME GROUP INC COM | 2,012 (-15.0%) | $549 (-14.1%) | 0.2% | $226.64 | +19.5% | Stock | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,420 (-19.1%) | $249 (-26.1%) | 0.1% | $198.57 | -9.2% | REIT | 03027X100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 976 (-1.5%) | $1,044 (+8.8%) | 0.4% | $762.60 | — | ADR | N07059210 |
| AXON | AXON ENTERPRISE INC COM | 231 (-23.0%) | $131 (-39.1%) | 0.0% | $625.67 | -0.8% | Stock | 05464C101 |
| SO | SOUTHERN CO COM | 7,190 (-3.8%) | $627 (-11.5%) | 0.2% | $84.48 | +7.6% | Stock | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,397 (-12.5%) | $205 (-28.2%) | 0.1% | $85.85 | — | ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 7,663 (-2.2%) | $4,375 (-1.8%) | 1.6% | $528.76 | +5.7% | Stock | 57636Q104 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 11,715 (-13.1%) | $535 (-12.8%) | 0.2% | $45.62 | — | ETF | 78468R721 |
| INTU | INTUIT COM | 990 (-7.2%) | $656 (-10.0%) | 0.2% | $638.42 | +3.5% | Stock | 461202103 |
| LOW | LOWES COS INC COM | 2,014 (-9.2%) | $486 (-12.8%) | 0.2% | $257.87 | -7.0% | Stock | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,673 (-3.1%) | $1,208 (-5.4%) | 0.4% | $88.68 | +10.6% | Stock | 101137107 |
| WCN | WASTE CONNECTIONS INC COM | 3,308 (-10.0%) | $580 (-10.3%) | 0.2% | $180.85 | -4.4% | Stock | 94106B101 |
| DE | DEERE & CO COM | 1,626 (-9.6%) | $757 (-7.9%) | 0.3% | $414.53 | +12.8% | Stock | 244199105 |
| HUBS | HUBSPOT INC COM | 38 (-77.4%) | $15 (-80.6%) | 0.0% | $642.90 | -35.6% | Stock | 443573100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,660 (-1.8%) | $1,057 (-5.6%) | 0.4% | $248.34 | +16.2% | Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 4,136 (-4.0%) | $1,122 (+5.9%) | 0.4% | $216.79 | +15.6% | Stock | 032654105 |
| IR | INGERSOLL RAND INC COM | 3,727 (-13.5%) | $295 (-17.1%) | 0.1% | $99.18 | -20.4% | Stock | 45687V106 |
| BLK | BLACKROCK INC COM | 517 (-1.5%) | $554 (-9.6%) | 0.2% | $989.66 | +10.1% | Stock | 09290D101 |
| SHW | SHERWIN WILLIAMS CO COM | 227 (-40.4%) | $74 (-44.2%) | 0.0% | $366.04 | -8.7% | Stock | 824348106 |
| TTD | THE TRADE DESK INC COM CL A | 556 (-64.9%) | $21 (-72.8%) | 0.0% | $115.69 | -61.7% | Stock | 88339J105 |
| ADBE | ADOBE INC COM | 796 (-16.2%) | $279 (-16.9%) | 0.1% | $421.08 | -19.2% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,584 (-1.0%) | $785 (+7.7%) | 0.3% | $191.50 | — | ADR | 874039100 |
| DASH | DOORDASH INC CL A | 512 (-18.6%) | $116 (-32.2%) | 0.0% | $197.46 | +18.8% | Stock | 25809K105 |
| ABBV | ABBVIE INC COM | 9,364 (-1.2%) | $2,140 (-2.5%) | 0.8% | $178.51 | +27.5% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 4,037 (-8.6%) | $425 (+14.6%) | 0.2% | $96.70 | -3.6% | Stock | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 501 (-57.5%) | $37 (-57.9%) | 0.0% | $76.55 | -3.8% | Stock | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,826 (-4.4%) | $600 (+8.9%) | 0.2% | $53.01 | +35.2% | Stock | 61174X109 |
| VOO | VANGUARD S&P 500 ETF | 7,468 (-1.3%) | $4,683 (+1.0%) | 1.7% | $538.81 | — | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 505 (-33.9%) | $64 (-43.2%) | 0.0% | $175.13 | -25.6% | Stock | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,296 (-10.7%) | $717 (+6.9%) | 0.3% | $52.68 | -9.8% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 857 (-40.1%) | $100 (-31.1%) | 0.0% | $73.06 | +41.9% | Stock | 172967424 |
| NVO | NOVO-NORDISK A S ADR | 2,539 (-17.4%) | $129 (-24.3%) | 0.0% | $65.91 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP COM | 769 (-35.2%) | $67 (-38.1%) | 0.0% | $98.21 | -9.1% | Stock | 68902V107 |
| QUBT | QUANTUM COMPUTING INC COM | 2,525 (-30.5%) | $26 (-61.3%) | 0.0% | $14.28 | -0.4% | Stock | 74766W108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 978 (-8.9%) | $181 (-18.3%) | 0.1% | $204.80 | -5.6% | Stock | M22465104 |
| WDAY | WORKDAY INC CL A | 616 (-13.8%) | $132 (-23.1%) | 0.0% | $254.84 | -10.8% | Stock | 98138H101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,813 (-28.1%) | $88 (-29.7%) | 0.0% | $49.05 | — | ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC COM | 432 (-38.2%) | $65 (-35.0%) | 0.0% | $166.22 | -11.5% | Stock | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 706 (-1.7%) | $403 (-8.0%) | 0.1% | $519.97 | +11.3% | Stock | 666807102 |
| LEU | CENTRUS ENERGY CORP CL A | 123 (-39.7%) | $30 (-52.8%) | 0.0% | $221.21 | +36.5% | Stock | 15643U104 |
| ESTC | ELASTIC N V ORD SHS | 194 (-65.8%) | $15 (-69.5%) | 0.0% | $92.44 | -11.7% | Stock | N14506104 |
| XEL | XCEL ENERGY INC COM | 4,317 (-1.1%) | $319 (-9.4%) | 0.1% | $64.42 | +21.5% | Stock | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,132 (-6.8%) | $119 (+37.6%) | 0.0% | $12.82 | +82.4% | Stock | 934423104 |
| SPGI | S&P GLOBAL INC COM | 1,544 (-10.4%) | $807 (-3.8%) | 0.3% | $503.30 | -1.8% | Stock | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS COM | 298 (-15.8%) | $230 (+15.6%) | 0.1% | $832.17 | -18.4% | Stock | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM | 391 (-10.7%) | $189 (-13.5%) | 0.1% | $472.07 | +0.9% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 9,502 (-4.1%) | $507 (+5.9%) | 0.2% | $46.63 | +4.5% | Stock | 902973304 |
| WMB | WILLIAMS COS INC COM | 2,792 (-9.5%) | $168 (-14.2%) | 0.1% | $51.72 | +16.1% | Stock | 969457100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 324 (-80.9%) | $5 (-83.0%) | 0.0% | $16.20 | +24.0% | Stock | 37364X109 |
| MO | ALTRIA GROUP INC COM | 2,304 (-4.6%) | $133 (-16.8%) | 0.0% | $48.82 | +21.6% | Stock | 02209S103 |
| XYZ | BLOCK INC CL A | 331 (-47.1%) | $22 (-52.4%) | 0.0% | $79.77 | -13.5% | Stock | 852234103 |
| IT | GARTNER INC COM | 160 (-34.2%) | $40 (-36.8%) | 0.0% | $510.02 | -52.8% | Stock | 366651107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 44 (-77.9%) | $5 (-82.0%) | 0.0% | $175.37 | -26.3% | Stock | 91347P105 |
| RJF | RAYMOND JAMES FINL INC COM | 5 (-96.4%) | $1 (-96.7%) | 0.0% | $164.67 | -2.3% | Stock | 754730109 |
| T | AT&T INC COM | 5,878 (-1.4%) | $146 (-13.2%) | 0.1% | $21.91 | +15.4% | Stock | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,499 (-6.9%) | $718 (+3.1%) | 0.3% | $244.32 | +11.4% | Stock | 43300A203 |
| BWXT | BWX TECHNOLOGIES INC COM | 166 (-38.7%) | $29 (-42.6%) | 0.0% | $140.76 | +33.1% | Stock | 05605H100 |
| CRM | SALESFORCE INC COM | 2,910 (-12.9%) | $771 (-2.7%) | 0.3% | $304.42 | -18.5% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 971 (-2.3%) | $150 (-11.9%) | 0.1% | $168.68 | -10.2% | Stock | 09260D107 |
| ENB | ENBRIDGE INC COM | 1,830 (-13.8%) | $88 (-18.3%) | 0.0% | $39.21 | +20.2% | Stock | 29250N105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 205 (-15.3%) | $126 (-13.4%) | 0.0% | $518.62 | — | ETF | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,656 (-10.5%) | $213 (-8.2%) | 0.1% | $31.35 | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 699 (-21.4%) | $41 (-31.5%) | 0.0% | $83.76 | -22.6% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 968 (-8.5%) | $114 (-13.3%) | 0.0% | $108.79 | +11.7% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 888 (-19.3%) | $70 (-19.4%) | 0.0% | $77.27 | — | ETF | 921937827 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,612 (-16.8%) | $65 (-20.3%) | 0.0% | $40.67 | — | ETF | 81369Y860 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,956 (-14.7%) | $307 (-5.0%) | 0.1% | $202.10 | -29.2% | Stock | 679580100 |
| FOXA | FOX CORP CL A COM | 1,605 (-23.4%) | $117 (-11.2%) | 0.0% | $55.09 | +18.6% | Stock | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 321 (-2.7%) | $125 (-10.3%) | 0.0% | $396.67 | +4.3% | Stock | G8994E103 |
| DHI | D R HORTON INC COM | 13 (-85.6%) | $2 (-87.7%) | 0.0% | $135.15 | +12.5% | Stock | 23331A109 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,640 (-38.9%) | $18 (-41.5%) | 0.0% | $10.83 | — | REIT | 64828T201 |
| DX | DYNEX CAP INC COM | 1,000 (-53.1%) | $14 (-46.6%) | 0.0% | $12.65 | — | REIT | 26817Q886 |
| NTRS | NORTHERN TR CORP COM | 8 (-91.8%) | $1 (-91.7%) | 0.0% | $125.15 | +4.5% | Stock | 665859104 |
| WRB | BERKLEY W R CORP COM | 14 (-91.7%) | $1 (-92.4%) | 0.0% | $69.36 | +4.9% | Stock | 084423102 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,465 (-19.5%) | $164 (-6.7%) | 0.1% | $92.98 | +8.7% | Stock | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,901 (-13.6%) | $42 (-21.7%) | 0.0% | $24.43 | -13.6% | Stock | G66721104 |
| V | VISA INC COM CL A | 3,375 (-3.6%) | $1,184 (-1.0%) | 0.4% | $307.86 | +10.6% | Stock | 92826C839 |
| GD | GENERAL DYNAMICS CORP COM | 1,189 (-1.6%) | $400 (-2.8%) | 0.1% | $281.49 | +21.1% | Stock | 369550108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 588 (-11.7%) | $91 (-11.2%) | 0.0% | $135.58 | — | ETF | 81369Y704 |
| CCI | CROWN CASTLE INC COM | 434 (-16.2%) | $39 (-22.8%) | 0.0% | $97.40 | -6.5% | REIT | 22822V101 |
| AEE | AMEREN CORP COM | 1,100 (-5.1%) | $110 (-9.2%) | 0.0% | $86.51 | +17.9% | Stock | 023608102 |
| TRP | TC ENERGY CORP COM | 1,233 (-13.8%) | $68 (-12.9%) | 0.0% | $45.56 | +17.1% | Stock | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 351 (-5.4%) | $65 (-12.9%) | 0.0% | $217.89 | -14.4% | Stock | 571748102 |
| CVE | CENOVUS ENERGY INC COM | 839 (-39.6%) | $14 (-39.8%) | 0.0% | $15.61 | +11.2% | Stock | 15135U109 |
| D | DOMINION ENERGY INC COM | 973 (-10.2%) | $57 (-13.9%) | 0.0% | $54.04 | +10.6% | Stock | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,379 (-13.7%) | $59 (-13.3%) | 0.0% | $15.70 | +3.7% | Stock | 446150104 |
| UL | UNILEVER PLC SPON ADR NEW | 612 (-25.3%) | $40 (-17.6%) | 0.0% | $59.28 | — | ADR | 904767803 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,216 (-1.1%) | $119 (-6.6%) | 0.0% | $60.27 | -40.0% | Stock | 169656105 |
| PLD | PROLOGIS INC. COM | 5 (-93.7%) | $1 (-92.9%) | 0.0% | $111.87 | +10.7% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 170 (-1.7%) | $44 (+23.3%) | 0.0% | $179.39 | +33.5% | Stock | 038222105 |
| ROKU | ROKU INC COM CL A | 236 (-29.8%) | $26 (-23.9%) | 0.0% | $75.79 | +33.9% | Stock | 77543R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 60 (-47.4%) | $10 (-43.5%) | 0.0% | $127.74 | +35.9% | Stock | 92537N108 |
| PEP | PEPSICO INC COM | 4,205 (-3.3%) | $604 (-1.1%) | 0.2% | $156.55 | -6.8% | Stock | 713448108 |
| SRE | SEMPRA COM | 80 (-47.4%) | $7 (-48.4%) | 0.0% | $77.90 | +16.2% | Stock | 816851109 |
| CPNG | COUPANG INC CL A | 100 (-63.9%) | $2 (-73.6%) | 0.0% | $30.23 | -5.9% | Stock | 22266T109 |
| PAYX | PAYCHEX INC COM | 217 (-10.7%) | $24 (-21.1%) | 0.0% | $137.31 | -15.1% | Stock | 704326107 |
| BP | BP PLC SPONSORED ADR | 1,352 (-12.2%) | $47 (-11.5%) | 0.0% | $29.56 | — | ADR | 055622104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 50 (-60.0%) | $4 (-59.0%) | 0.0% | $69.81 | — | ETF | 46432F834 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 278 (-24.0%) | $18 (-24.5%) | 0.0% | $55.15 | — | ETF | 46641Q217 |
| CARR | CARRIER GLOBAL CORPORATION COM | 70 (-55.4%) | $4 (-60.5%) | 0.0% | $68.00 | -18.3% | Stock | 14448C104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 100 (-60.0%) | $4 (-59.7%) | 0.0% | $35.85 | — | ETF | 33741X102 |
| TRIP | TRIPADVISOR INC COM | 110 (-75.2%) | $2 (-77.8%) | 0.0% | $17.45 | -12.8% | Stock | 896945201 |
| LNG | CHENIERE ENERGY INC COM NEW | 73 (-13.1%) | $14 (-28.1%) | 0.0% | $213.30 | -1.6% | Stock | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 (-90.9%) | $0 (-91.9%) | 0.0% | $544.39 | -15.1% | Stock | 776696106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 56 (-57.6%) | $4 (-57.0%) | 0.0% | $76.59 | -14.3% | Stock | 31620M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 26 (-39.5%) | $9 (-34.4%) | 0.0% | $350.47 | -3.9% | Stock | 036752103 |
| QCOM | QUALCOMM INC COM | 299 (-10.5%) | $51 (-7.9%) | 0.0% | $158.85 | +7.5% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 297 (-17.5%) | $97 (-4.3%) | 0.0% | $286.09 | +10.4% | Stock | 031162100 |
| EBAY | EBAY INC. COM | 160 (-17.9%) | $14 (-21.4%) | 0.0% | $87.96 | -1.8% | Stock | 278642103 |
| FCX | FREEPORT-MCMORAN INC CL B | 112 (-51.9%) | $6 (-37.8%) | 0.0% | $42.30 | +2.4% | Stock | 35671D857 |
| BIIB | BIOGEN INC COM | 273 (-25.6%) | $48 (-6.5%) | 0.0% | $168.67 | -3.1% | Stock | 09062X103 |
| MDB | MONGODB INC CL A | 41 (-8.9%) | $17 (+23.2%) | 0.0% | $282.40 | +28.8% | Stock | 60937P106 |
| TEAM | ATLASSIAN CORPORATION CL A | 24 (-44.2%) | $4 (-43.3%) | 0.0% | $228.99 | -31.5% | Stock | 049468101 |
| JBL | JABIL INC COM | 548 (-2.5%) | $125 (+2.4%) | 0.0% | $130.90 | +62.9% | Stock | 466313103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,325 (-2.6%) | $75 (+3.9%) | 0.0% | $36.32 | — | ADR | 110448107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 700 (-11.8%) | $26 (-9.2%) | 0.0% | $30.88 | — | ETF | 46138G631 |
| NIO | NIO INC SPON ADS | 623 (-17.0%) | $3 (-44.5%) | 0.0% | $3.59 | — | ADR | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 313 (-2.8%) | $58 (-4.2%) | 0.0% | $167.28 | +7.6% | REIT | 828806109 |
| RGEN | REPLIGEN CORP COM | 18 (-55.0%) | $3 (-44.8%) | 0.0% | $121.47 | +28.9% | Stock | 759916109 |
| QBTS | D-WAVE QUANTUM INC COM | 100 (-50.0%) | $3 (-47.1%) | 0.0% | $14.99 | +94.3% | Stock | 26740W109 |
| SNY | SANOFI SA SPONSORED ADR | 395 (-13.0%) | $19 (-10.7%) | 0.0% | $48.23 | — | ADR | 80105N105 |
| ELF | E L F BEAUTY INC COM | 4 (-78.9%) | $0 (-87.9%) | 0.0% | $122.62 | -19.7% | Stock | 26856L103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 142 (-21.1%) | $8 (-21.2%) | 0.0% | $48.73 | — | ETF | 46641Q233 |
| BK | BANK NEW YORK MELLON CORP COM | 689 (-8.4%) | $80 (-2.4%) | 0.0% | $79.42 | +39.1% | Stock | 064058100 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 100 (-33.3%) | $3 (-41.5%) | 0.0% | $34.59 | -21.6% | Stock | 92892B103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,753 (-13.6%) | $39 (-4.4%) | 0.0% | $18.31 | — | REIT | 035710839 |
| DXCM | DEXCOM INC COM | 649 (-2.4%) | $43 (-3.7%) | 0.0% | $74.53 | -13.3% | Stock | 252131107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 197 (-14.0%) | $18 (-8.3%) | 0.0% | $70.76 | — | ETF | 46641Q225 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 71 (-36.0%) | $6 (-20.8%) | 0.0% | $76.76 | -2.7% | Stock | 192446102 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 757 (-13.8%) | $69 (-2.2%) | 0.0% | $61.55 | +39.4% | Stock | 136069101 |
| SOBO | SOUTH BOW CORP COM | 246 (-14.0%) | $7 (-16.4%) | 0.0% | $22.97 | +18.3% | Stock | 83671M105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 251 (-2.7%) | $21 (+6.3%) | 0.0% | $85.48 | -8.9% | Stock | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,449 (-2.0%) | $123 (-1.0%) | 0.0% | $92.14 | -5.1% | Stock | 573874104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 457 (-2.4%) | $44 (-2.7%) | 0.0% | $92.45 | — | ETF | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31 (-6.1%) | $9 (-9.7%) | 0.0% | $268.68 | +7.4% | Stock | 502431109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 43 (-25.9%) | $3 (-21.9%) | 0.0% | $57.51 | — | ETF | 46641Q191 |
| TLRY | TILRAY BRANDS INC COM | 105 (-90.0%) | $1 (-47.8%) | 0.0% | $9.57 | +27.6% | Stock | 88688T209 |
| TDOC | TELADOC HEALTH INC COM | 400 (-14.9%) | $3 (-22.9%) | 0.0% | $9.30 | -15.8% | Stock | 87918A105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 (-23.1%) | $3 (-19.8%) | 0.0% | $23.55 | — | ETF | 00214Q302 |
| GILD | GILEAD SCIENCES INC COM | 525 (-8.5%) | $64 (+1.0%) | 0.0% | $87.95 | +37.4% | Stock | 375558103 |
| ALC | ALCON AG ORD SHS | 39 (-20.4%) | $3 (-15.8%) | 0.0% | $89.86 | -14.3% | Stock | H01301128 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 593 (-3.6%) | $14 (-4.0%) | 0.0% | $22.98 | — | ETF | 46429B267 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 191 (-5.0%) | $20 (-2.5%) | 0.0% | $87.27 | — | ETF | 025072877 |
| MAR | MARRIOTT INTL INC NEW CL A | 74 (-14.9%) | $23 (+1.3%) | 0.0% | $271.56 | +5.1% | Stock | 571903202 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 781 (-1.3%) | $52 (-0.1%) | 0.0% | $61.90 | — | ETF | 464287507 |
| MAT | MATTEL INC COM | 350 (-14.6%) | $7 (+0.6%) | 0.0% | $18.90 | +2.2% | Stock | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 84 (-8.7%) | $7 (+0.1%) | 0.0% | $69.99 | +17.3% | Stock | 28176E108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW COM | 25,965 | $2,420 | 0.9% | $68.03 | +27.3% | Stock | 949746101 |
| MSTR | STRATEGY INC CL A NEW | 1,474 | $224 | 0.1% | $303.95 | -24.3% | Stock | 594972408 |
| MS | MORGAN STANLEY COM NEW | 13,562 | $2,408 | 0.9% | $119.74 | +39.0% | Stock | 617446448 |
| BLNK | BLINK CHARGING CO COM | 208,161 | $139 | 0.0% | $1.77 | -18.1% | Stock | 09354A100 |
| COST | COSTCO WHSL CORP NEW COM | 2,832 | $2,442 | 0.9% | $944.47 | -4.1% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 4,758 | $1,760 | 0.6% | $284.51 | +25.5% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 2,732 | $940 | 0.3% | $396.36 | -8.0% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,378 | $780 | 0.3% | $522.11 | +2.0% | Stock | 46120E602 |
| BAC | BANK AMERICA CORP COM | 43,713 | $2,404 | 0.9% | $42.92 | +22.7% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 1,033 | $592 | 0.2% | $382.77 | +45.1% | Stock | 149123101 |
| INTC | INTEL CORP COM | 24,895 | $919 | 0.3% | $23.79 | +58.7% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 15,695 | $1,260 | 0.5% | $74.51 | +10.7% | Stock | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,554 | $1,666 | 0.6% | $358.24 | +42.1% | Stock | 22788C105 |
| RTX | RTX CORPORATION COM | 4,356 | $799 | 0.3% | $123.69 | +40.1% | Stock | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,410 | $2,561 | 0.9% | $134.30 | +34.8% | Stock | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,821 | $501 | 0.2% | $98.15 | +163.8% | Stock | G7997R103 |
| GE | GE AEROSPACE COM NEW | 8,024 | $2,472 | 0.9% | $202.71 | +48.4% | Stock | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 588 | $341 | 0.1% | $547.53 | +3.2% | Stock | 883556102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 36,107 | $1,467 | 0.5% | $38.94 | — | ETF | 37954Y475 |
| SPY | SPDR S&P 500 ETF TRUST | 2,971 | $2,026 | 0.7% | $586.03 | — | ETF | 78462F103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,161 | $127 | 0.0% | $136.14 | — | ADR | 042068205 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $336 | 0.1% | $304.00 | -17.2% | Stock | 009158106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,210 | $101 | 0.0% | $54.97 | +88.5% | Stock | N97284108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,349 | $362 | 0.1% | $329.26 | -22.8% | Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 803 | $251 | 0.1% | $291.72 | +11.9% | Stock | 127387108 |
| HWM | HOWMET AEROSPACE INC COM | 3,903 | $800 | 0.3% | $152.27 | +30.7% | Stock | 443201108 |
| PH | PARKER-HANNIFIN CORP COM | 235 | $207 | 0.1% | $655.15 | +24.8% | Stock | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,786 | $163 | 0.1% | $90.69 | +7.7% | Stock | 67103H107 |
| SYY | SYSCO CORP COM | 3,252 | $240 | 0.1% | $73.94 | +2.1% | Stock | 871829107 |
| SAN | BANCO SANTANDER SA ADR | 20,665 | $242 | 0.1% | $10.48 | — | ADR | 05964H105 |
| RSG | REPUBLIC SVCS INC COM | 1,531 | $324 | 0.1% | $204.32 | +5.0% | Stock | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,508 | $725 | 0.3% | $425.50 | — | ETF | 78467X109 |
| DHR | DANAHER CORPORATION COM | 782 | $179 | 0.1% | $210.55 | +4.3% | Stock | 235851102 |
| AZO | AUTOZONE INC COM | 25 | $85 | 0.0% | $3166.27 | +19.3% | Stock | 053332102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,601 | $128 | 0.0% | $59.05 | — | ADR | 767204100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,190 | $35 | 0.0% | $36.66 | +12.3% | Stock | 86800U302 |
| VEEV | VEEVA SYS INC CL A COM | 257 | $57 | 0.0% | $223.72 | +18.6% | Stock | 922475108 |
| EOG | EOG RES INC COM | 2,579 | $271 | 0.1% | $123.33 | -13.1% | Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,179 | $455 | 0.2% | $189.31 | +1.8% | Stock | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 5,465 | $877 | 0.3% | $121.86 | +26.0% | Stock | 718172109 |
| TPR | TAPESTRY INC COM | 1,105 | $141 | 0.1% | $104.00 | +9.6% | Stock | 876030107 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 4,876 | $151 | 0.1% | $8.63 | — | ADR | 26152H301 |
| CI | THE CIGNA GROUP COM | 1,268 | $349 | 0.1% | $311.11 | -10.2% | Stock | 125523100 |
| BKNG | BOOKING HOLDINGS INC COM | 493 | $2,641 | 0.9% | $5052.90 | +1.7% | Stock | 09857L108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,426 | $355 | 0.1% | $92.73 | — | ETF | 92189F643 |
| PAAS | PAN AMERN SILVER CORP COM | 1,131 | $59 | 0.0% | $22.37 | +87.1% | Stock | 697900108 |
| CMCSA | COMCAST CORP NEW CL A | 10,032 | $300 | 0.1% | $39.99 | -28.7% | Stock | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 278 | $95 | 0.0% | $264.43 | +17.0% | Stock | 446413106 |
| BF/B | BROWN FORMAN CORP CL B | 11,236 | $293 | 0.1% | $42.52 | -34.2% | Stock | 115637209 |
| CMS | CMS ENERGY CORP COM | 3,766 | $263 | 0.1% | $66.56 | +8.9% | Stock | 125896100 |
| IAG | IAMGOLD CORP COM | 3,500 | $58 | 0.0% | $5.34 | +163.6% | Stock | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,513 | $42 | 0.0% | $6.44 | +115.7% | Stock | 32076V103 |
| H | HYATT HOTELS CORP COM CL A | 565 | $91 | 0.0% | $143.17 | +7.0% | Stock | 448579102 |
| F | FORD MTR CO COM | 8,327 | $109 | 0.0% | $9.87 | +30.0% | Stock | 345370860 |
| OCS | OCULIS HOLDING AG ORDINARY SHARES | 4,000 | $80 | 0.0% | $17.72 | +12.9% | Stock | H5870P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,415 | $196 | 0.1% | $37.85 | — | REIT | 681936100 |
| SNPS | SYNOPSYS INC COM | 392 | $184 | 0.1% | $522.14 | -14.9% | Stock | 871607107 |
| IVV | ISHARES CORE S&P 500 ETF | 582 | $399 | 0.1% | $590.34 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 2,123 | $324 | 0.1% | $145.58 | +4.0% | Stock | 166764100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,626 | $22 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| BPOP | POPULAR INC COM NEW | 3,473 | $432 | 0.2% | $92.92 | +26.6% | Stock | 733174700 |
| KMB | KIMBERLY-CLARK CORP COM | 359 | $36 | 0.0% | $130.11 | -16.7% | Stock | 494368103 |
| AXTI | AXT INC COM | 700 | $11 | 0.0% | $2.27 | +325.6% | Stock | 00246W103 |
| PPTA | PERPETUA RESOURCES CORP COM | 2,000 | $48 | 0.0% | $10.26 | +139.8% | Stock | 714266103 |
| RKLB | ROCKET LAB CORP COM | 360 | $25 | 0.0% | $21.40 | +167.8% | Stock | 773121108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 62 | $36 | 0.0% | $281.26 | +81.6% | Stock | 558868105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $46 | 0.0% | $65.77 | — | ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC COM | 186 | $72 | 0.0% | $277.17 | +35.4% | Stock | 773903109 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,003 | $36 | 0.0% | $16.51 | +81.3% | Stock | 284902509 |
| NU | NU HLDGS LTD ORD SHS CL A | 8,895 | $149 | 0.1% | $12.23 | +31.4% | Stock | G6683N103 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 31,681 | $203 | 0.1% | $6.68 | — | CEF | 95766B109 |
| ZS | ZSCALER INC COM | 80 | $18 | 0.0% | $221.43 | +27.5% | Stock | 98980G102 |
| KBH | KB HOME COM | 818 | $46 | 0.0% | $68.79 | -11.1% | Stock | 48666K109 |
| ALAB | ASTERA LABS INC COM | 200 | $33 | 0.0% | $93.56 | +78.8% | Stock | 04626A103 |
| FICO | FAIR ISAAC CORP COM | 30 | $51 | 0.0% | $2135.94 | -19.4% | Stock | 303250104 |
| LULU | LULULEMON ATHLETICA INC COM | 188 | $39 | 0.0% | $310.90 | -41.7% | Stock | 550021109 |
| PPG | PPG INDS INC COM | 2,302 | $236 | 0.1% | $121.53 | -17.6% | Stock | 693506107 |
| BTG | B2GOLD CORP COM | 12,189 | $55 | 0.0% | $2.87 | +62.4% | Stock | 11777Q209 |
| SNOW | SNOWFLAKE INC COM SHS | 864 | $190 | 0.1% | $161.02 | +51.6% | Stock | 833445109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 562 | $59 | 0.0% | $109.50 | — | ETF | 464287515 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 27,246 | $113 | 0.0% | $4.21 | — | CEF | 95766J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 320 | $27 | 0.0% | $150.56 | -41.2% | Stock | 099502106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 699 | $234 | 0.1% | $294.14 | — | ETF | 922908769 |
| URI | UNITED RENTALS INC COM | 33 | $27 | 0.0% | $804.87 | +7.7% | Stock | 911363109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 3,527 | $15 | 0.0% | $3.16 | +82.7% | Stock | 53681J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 938 | $18 | 0.0% | $11.56 | +37.3% | Stock | 76954A103 |
| ARGX | ARGENX SE SPONSORED ADR | 45 | $38 | 0.0% | $615.00 | — | ADR | 04016X101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,909 | $100 | 0.0% | $51.44 | — | Stock | 86765K109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $220 | 0.1% | $178.08 | — | ETF | 46432F339 |
| SCI | SERVICE CORP INTL COM | 849 | $66 | 0.0% | $79.79 | +0.3% | Stock | 817565104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 500 | $30 | 0.0% | $28.45 | +88.0% | Stock | 125141101 |
| MDT | MEDTRONIC PLC SHS | 4,674 | $449 | 0.2% | $83.84 | +15.9% | Stock | G5960L103 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,243 | $66 | 0.0% | $47.86 | — | Stock | 55336V100 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $9 | 0.0% | $62.23 | +29.0% | Stock | 30063P105 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,284 | $385 | 0.1% | $52.23 | — | ETF | 38149W622 |
| SCVL | SHOE CARNIVAL INC COM | 1,050 | $18 | 0.0% | $19.02 | -3.4% | Stock | 824889109 |
| CMI | CUMMINS INC COM | 46 | $23 | 0.0% | $342.64 | +36.1% | Stock | 231021106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 320 | $22 | 0.0% | $58.33 | +7.1% | Stock | 247361702 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 859 | $66 | 0.0% | $59.42 | — | ADR | 636274409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 607 | $98 | 0.0% | $156.24 | -0.0% | Stock | 45866F104 |
| LVS | LAS VEGAS SANDS CORP COM | 350 | $23 | 0.0% | $50.69 | +20.7% | Stock | 517834107 |
| FSLR | FIRST SOLAR INC COM | 94 | $25 | 0.0% | $199.06 | +26.7% | Stock | 336433107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,127 | $39 | 0.0% | $39.68 | -17.1% | Stock | 26142V105 |
| MCHI | ISHARES MSCI CHINA ETF | 625 | $38 | 0.0% | $54.92 | — | ETF | 46429B671 |
| SE | SEA LTD SPONSORD ADS | 67 | $9 | 0.0% | $106.10 | — | ADR | 81141R100 |
| TSCO | TRACTOR SUPPLY CO COM | 540 | $27 | 0.0% | $55.43 | -3.1% | Stock | 892356106 |
| ABR | ARBOR REALTY TRUST INC COM | 756 | $6 | 0.0% | $13.85 | — | REIT | 038923108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 305 | $29 | 0.0% | $103.39 | — | ETF | 464288752 |
| TFC | TRUIST FINL CORP COM | 940 | $46 | 0.0% | $42.32 | +8.2% | Stock | 89832Q109 |
| CTAS | CINTAS CORP COM | 183 | $34 | 0.0% | $209.84 | -10.3% | Stock | 172908105 |
| NVS | NOVARTIS AG SPONSORED ADR | 324 | $45 | 0.0% | $97.31 | — | ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,193 | $23 | 0.0% | $14.49 | — | ADR | 86562M209 |
| PPL | PPL CORP COM | 1,409 | $49 | 0.0% | $31.71 | +13.0% | Stock | 69351T106 |
| CHWY | CHEWY INC CL A | 398 | $13 | 0.0% | $31.10 | +11.6% | Stock | 16679L109 |
| NNE | NANO NUCLEAR ENERGY INC COM | 200 | $5 | 0.0% | $32.96 | +16.1% | Stock | 63010H108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,116 | $70 | 0.0% | $48.18 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,065 | $131 | 0.0% | $99.97 | — | ETF | 464287309 |
| RVMD | REVOLUTION MEDICINES INC COM | 81 | $6 | 0.0% | $50.47 | +29.9% | Stock | 76155X100 |
| MOS | MOSAIC CO NEW COM | 250 | $6 | 0.0% | $25.20 | +6.1% | Stock | 61945C103 |
| AROC | ARCHROCK INC COM | 8,802 | $229 | 0.1% | $22.21 | +10.9% | Stock | 03957W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,169 | $299 | 0.1% | $208.64 | +19.5% | Stock | 874054109 |
| RMBS | RAMBUS INC DEL COM | 199 | $18 | 0.0% | $50.98 | +93.0% | Stock | 750917106 |
| OPK | OPKO HEALTH INC COM | 8,400 | $11 | 0.0% | $1.53 | -9.0% | Stock | 68375N103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 5,074 | $44 | 0.0% | $7.30 | — | REIT | 379378201 |
| ARKK | ARK INNOVATION ETF | 251 | $19 | 0.0% | $56.62 | — | ETF | 00214Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 40 | $16 | 0.0% | $266.42 | +66.1% | Stock | 02043Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 623 | $72 | 0.0% | $93.11 | +26.4% | Stock | 025537101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,602 | $20 | 0.0% | $8.65 | — | Stock | 451100101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,357 | $42 | 0.0% | $17.08 | — | Stock | 726503105 |
| FTNT | FORTINET INC COM | 540 | $43 | 0.0% | $89.08 | -6.9% | Stock | 34959E109 |
| CSGP | COSTAR GROUP INC COM | 122 | $8 | 0.0% | $75.52 | -6.2% | Stock | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 142 | $129 | 0.0% | $718.65 | +33.7% | Stock | 609839105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 573 | $43 | 0.0% | $66.77 | — | ETF | 025072349 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 110 | $8 | 0.0% | $55.63 | +18.0% | Stock | 018581108 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 4,000 | $46 | 0.0% | $11.02 | — | CEF | 46131T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 2,496 | $16 | 0.0% | $7.36 | -18.6% | CEF | 89677Y100 |
| IAU | ISHARES GOLD TRUST | 219 | $18 | 0.0% | $50.68 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 408 | $94 | 0.0% | $230.22 | -1.3% | Stock | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 456 | $91 | 0.0% | $159.52 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 426 | $94 | 0.0% | $195.83 | — | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,641 | $283 | 0.1% | $106.55 | — | ETF | 464288414 |
| EH | EHANG HLDGS LTD ADS | 300 | $4 | 0.0% | $15.75 | — | ADR | 26853E102 |
| DOCU | DOCUSIGN INC COM | 435 | $30 | 0.0% | $77.06 | -10.3% | Stock | 256163106 |
| ACGL | ARCH CAP GROUP LTD ORD | 308 | $30 | 0.0% | $98.18 | -6.8% | Stock | G0450A105 |
| DTE | DTE ENERGY CO COM | 121 | $16 | 0.0% | $132.03 | +2.1% | Stock | 233331107 |
| GLW | CORNING INC COM | 269 | $24 | 0.0% | $64.97 | +32.3% | Stock | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 258 | $11 | 0.0% | $75.68 | -41.3% | Stock | N53745100 |
| PSEC | PROSPECT CAP CORP COM | 9,162 | $24 | 0.0% | $3.91 | -34.9% | CEF | 74348T102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,200 | $1 | 0.0% | $0.83 | +91.6% | Stock | M5R635108 |
| AGNC | AGNC INVT CORP COM | 1,500 | $16 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 399 | $11 | 0.0% | $29.11 | -6.9% | Stock | 50155Q100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,357 | $101 | 0.0% | $71.91 | — | ETF | 921937835 |
| CBRE | CBRE GROUP INC CL A | 416 | $67 | 0.0% | $131.00 | +20.0% | Stock | 12504L109 |
| LCID | LUCID GROUP INC COM NEW | 101 | $1 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 800 | $75 | 0.0% | $69.73 | — | ETF | 74347R693 |
| CAMT | CAMTEK LTD ORD | 1,013 | $108 | 0.0% | $78.60 | +42.9% | Stock | M20791105 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $13 | 0.0% | $253.70 | — | ETF | 92204A504 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 181 | $21 | 0.0% | $88.65 | — | ETF | 46138E370 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19 | $9 | 0.0% | $367.56 | +26.7% | Stock | 91307C102 |
| CRVL | CORVEL CORP COM | 132 | $9 | 0.0% | $111.97 | -35.3% | Stock | 221006109 |
| FSM | FORTUNA MNG CORP COM NEW | 1,500 | $15 | 0.0% | $4.77 | +88.7% | Stock | 349942102 |
| MPC | MARATHON PETE CORP COM | 42 | $7 | 0.0% | $174.47 | +6.8% | Stock | 56585A102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 588 | $53 | 0.0% | $83.48 | — | ETF | 46432F842 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 26 | $4 | 0.0% | $125.79 | +26.2% | Stock | 55405Y100 |
| MSB | MESABI TR CTF BEN INT | 128 | $5 | 0.0% | $28.11 | — | Stock | 590672101 |
| IWB | ISHARES RUSSELL 1000 ETF | 146 | $55 | 0.0% | $322.16 | — | ETF | 464287622 |
| MKSI | MKS INC. COM | 32 | $5 | 0.0% | $106.91 | +38.6% | Stock | 55306N104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 513 | $38 | 0.0% | $57.41 | — | ETF | 922042775 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 152 | $115 | 0.0% | $639.26 | — | ETF | 92204A702 |
| INSM | INSMED INC COM PAR $.01 | 36 | $6 | 0.0% | $72.02 | +153.4% | Stock | 457669307 |
| PBA | PEMBINA PIPELINE CORP COM | 446 | $17 | 0.0% | $39.30 | -2.1% | Stock | 706327103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,188 | $165 | 0.1% | $132.10 | — | ETF | 78464A763 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,000 | $47 | 0.0% | $41.26 | — | ETF | 46137V266 |
| VUG | VANGUARD GROWTH ETF | 123 | $60 | 0.0% | $417.75 | — | ETF | 922908736 |
| SJM | SMUCKER J M CO COM NEW | 104 | $10 | 0.0% | $109.91 | -6.4% | Stock | 832696405 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $18 | 0.0% | $23.40 | +19.1% | Stock | 143658300 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,170 | $13 | 0.0% | $8.54 | — | CEF | 09257A108 |
| E | ENI S P A SPONSORED ADR | 315 | $12 | 0.0% | $34.95 | — | ADR | 26874R108 |
| JANX | JANUX THERAPEUTICS INC COM | 88 | $1 | 0.0% | $52.89 | -55.5% | Stock | 47103J105 |
| TDG | TRANSDIGM GROUP INC COM | 79 | $104 | 0.0% | $1235.74 | +6.1% | Stock | 893641100 |
| OKTA | OKTA INC CL A | 166 | $14 | 0.0% | $77.52 | +12.6% | Stock | 679295105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 124 | $3 | 0.0% | $11.82 | +66.9% | Stock | G76279101 |
| — | INVESCO VALUE MUN INCOME TR COM | 3,500 | $43 | 0.0% | $12.55 | — | CEF | 46132P108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 485 | $5 | 0.0% | $16.24 | — | REIT | 376536108 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $9 | 0.0% | $84.46 | +8.8% | Stock | H11356104 |
| AES | AES CORP COM | 660 | $9 | 0.0% | $10.37 | +35.3% | Stock | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 51 | $11 | 0.0% | $247.24 | -8.1% | Stock | 11133T103 |
| ARCC | ARES CAPITAL CORP COM | 4,244 | $86 | 0.0% | $19.48 | +1.6% | CEF | 04010L103 |
| ACLX | ARCELLX INC COMMON STOCK | 45 | $3 | 0.0% | $86.39 | -7.7% | Stock | 03940C100 |
| PBF | PBF ENERGY INC CL A | 240 | $7 | 0.0% | $30.43 | +5.2% | Stock | 69318G106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 130 | $28 | 0.0% | $149.83 | — | ETF | 464288760 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,779 | $10 | 0.0% | $5.97 | — | CEF | 003057106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 67 | $28 | 0.0% | $343.40 | — | ETF | 921910816 |
| OGN | ORGANON & CO COMMON STOCK | 197 | $1 | 0.0% | $15.75 | -49.9% | Stock | 68622V106 |
| EHC | ENCOMPASS HEALTH CORP COM | 32 | $3 | 0.0% | $118.66 | -2.5% | Stock | 29261A100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 664 | $63 | 0.0% | $88.79 | — | ETF | 46429B697 |
| SLNO | SOLENO THERAPEUTICS INC COM | 30 | $1 | 0.0% | $51.81 | +5.8% | Stock | 834203309 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 108 | $6 | 0.0% | $55.70 | -1.7% | Stock | 31620R303 |
| AER | AERCAP HOLDINGS NV SHS | 28 | $4 | 0.0% | $95.08 | +39.3% | Stock | N00985106 |
| AMZA | INFRACAP MLP ETF | 946 | $37 | 0.0% | $42.78 | — | ETF | 26923G772 |
| PEN | PENUMBRA INC COM | 11 | $3 | 0.0% | $227.37 | +21.5% | Stock | 70975L107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 138 | $10 | 0.0% | $63.45 | — | ETF | 33734X846 |
| RELY | REMITLY GLOBAL INC COM | 249 | $3 | 0.0% | $18.41 | -21.1% | Stock | 75960P104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 948 | $112 | 0.0% | $101.72 | — | ETF | 81369Y852 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 397 | $26 | 0.0% | $59.39 | — | ETF | 78464A698 |
| CEVA | CEVA INC COM | 120 | $3 | 0.0% | $27.82 | -11.8% | Stock | 157210105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 200 | $1 | 0.0% | $7.79 | -9.7% | Stock | 70614W100 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 100 | $9 | 0.0% | $37.40 | — | ETF | 38747R827 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 109 | $19 | 0.0% | $153.51 | — | ETF | 22542D233 |
| FRO | FRONTLINE PLC COM | 574 | $13 | 0.0% | $17.96 | +30.2% | Stock | M46528101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 446 | $46 | 0.0% | $100.27 | — | ETF | 74348A467 |
| VTV | VANGUARD VALUE ETF | 122 | $23 | 0.0% | $170.34 | — | ETF | 922908744 |
| KTB | KONTOOR BRANDS INC COM | 29 | $2 | 0.0% | $85.73 | -13.4% | Stock | 50050N103 |
| ITRI | ITRON INC COM | 17 | $2 | 0.0% | $111.74 | -2.5% | Stock | 465741106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 575 | $31 | 0.0% | $51.38 | — | ETF | 81369Y605 |
| APTV | APTIV PLC COM SHS | 50 | $4 | 0.0% | $61.48 | +30.6% | Stock | G3265R107 |
| TWO | TWO HBRS INVT CORP COM | 797 | $8 | 0.0% | $11.83 | — | REIT | 90187B804 |
| GIL | GILDAN ACTIVEWEAR INC COM | 107 | $7 | 0.0% | $53.42 | +11.3% | Stock | 375916103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 122 | $3 | 0.0% | $9.72 | — | ADR | 05946K101 |
| — | FUNDAMENTAL GLOBAL INC COM NEW | 180 | $0 | 0.0% | $5.49 | — | Stock | 30329Y304 |
| FTI | TECHNIPFMC PLC COM | 96 | $4 | 0.0% | $28.27 | +49.3% | Stock | G87110105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 324 | $46 | 0.0% | $129.34 | — | ETF | 464287473 |
| AMKR | AMKOR TECHNOLOGY INC COM | 40 | $2 | 0.0% | $26.77 | +32.8% | Stock | 031652100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 30 | $8 | 0.0% | $247.90 | — | ETF | 922908538 |
| GL | GLOBE LIFE INC COM | 135 | $19 | 0.0% | $120.89 | +12.0% | Stock | 37959E102 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6 | 0.0% | $216.25 | -16.9% | REIT | 053484101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 75 | $10 | 0.0% | $126.75 | — | ETF | 464287481 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 503 | $18 | 0.0% | $29.85 | — | ETF | 37954Y715 |
| CAG | CONAGRA BRANDS INC COM | 403 | $7 | 0.0% | $26.44 | -33.3% | Stock | 205887102 |
| EWC | ISHARES MSCI CANADA ETF | 118 | $6 | 0.0% | $40.30 | — | ETF | 464286509 |
| VB | VANGUARD SMALL-CAP ETF | 107 | $28 | 0.0% | $239.29 | — | ETF | 922908751 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 70 | $5 | 0.0% | $37.41 | — | ETF | 37960A529 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $2 | 0.0% | $5.04 | +173.5% | Stock | 74767V109 |
| SBR | SABINE RTY TR UNIT BEN INT | 34 | $2 | 0.0% | $64.82 | — | Stock | 785688102 |
| SCHH | SCHWAB U.S. REIT ETF | 524 | $11 | 0.0% | $21.09 | — | ETF | 808524847 |
| — | AMCOR PLC ORD | 2,225 | $19 | 0.0% | $10.09 | -18.3% | Stock | G0250X107 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 100 | $3 | 0.0% | $28.26 | — | ETF | 97717Y659 |
| GSK | GSK PLC SPONSORED ADR | 59 | $3 | 0.0% | $38.41 | — | ADR | 37733W204 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 500 | $12 | 0.0% | $24.04 | — | CEF | 19248A109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,396 | $69 | 0.0% | $49.62 | — | ETF | 69344A107 |
| LDI | LOANDEPOT INC COM CL A | 332 | $1 | 0.0% | $2.23 | +24.5% | Stock | 53946R106 |
| ED | CONSOLIDATED EDISON INC COM | 275 | $27 | 0.0% | $94.78 | +4.2% | Stock | 209115104 |
| ENTG | ENTEGRIS INC COM | 40 | $3 | 0.0% | $104.86 | -17.3% | Stock | 29362U104 |
| CPK | CHESAPEAKE UTILS CORP COM | 33 | $4 | 0.0% | $122.99 | +6.8% | Stock | 165303108 |
| SAP | SAP SE SPON ADR | 13 | $3 | 0.0% | $264.02 | — | ADR | 803054204 |
| KBR | KBR INC COM | 44 | $2 | 0.0% | $62.80 | -31.9% | Stock | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2 | 0.0% | $223.39 | -35.8% | Stock | 016255101 |
| MFC | MANULIFE FINL CORP COM | 60 | $2 | 0.0% | $30.98 | +9.6% | Stock | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,279 | $33 | 0.0% | $12.99 | +114.5% | Stock | 83406F102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 570 | $15 | 0.0% | $21.53 | — | ETF | 808524102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 304 | $18 | 0.0% | $54.13 | — | ETF | 33734X135 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $78.55 | +35.2% | Stock | 771049103 |
| CRON | CRONOS GROUP INC COM | 1,920 | $5 | 0.0% | $2.09 | +24.0% | Stock | 22717L101 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 300 | $12 | 0.0% | $32.31 | — | ETF | 38149W812 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,550 | $59 | 0.0% | $22.07 | — | ETF | 808524698 |
| VO | VANGUARD MID-CAP ETF | 79 | $23 | 0.0% | $264.13 | — | ETF | 922908629 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 126 | $8 | 0.0% | $60.03 | — | ETF | 464288810 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 45 | $4 | 0.0% | $41.67 | +72.2% | Stock | 604749101 |
| PLG | PLATINUM GROUP METALS LTD COM | 880 | $2 | 0.0% | $1.61 | +50.2% | Stock | 72765Q882 |
| BCE | BCE INC COM NEW | 590 | $14 | 0.0% | $26.15 | -11.9% | Stock | 05534B760 |
| KEY | KEYCORP COM | 128 | $3 | 0.0% | $16.99 | +8.8% | Stock | 493267108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,502 | $103 | 0.0% | $24.67 | — | ETF | 14019W109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 167 | $4 | 0.0% | $26.04 | — | REIT | 11120U105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,709 | $74 | 0.0% | $27.33 | — | ETF | 808524797 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 105 | $16 | 0.0% | $133.52 | — | ETF | 464287754 |
| CHE | CHEMED CORP NEW COM | 12 | $5 | 0.0% | $451.98 | -3.8% | Stock | 16359R103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 109 | $7 | 0.0% | $60.56 | — | ETF | 37954Y293 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34 | $7 | 0.0% | $185.30 | — | ETF | 464287598 |
| HEI | HEICO CORP NEW COM | 296 | $96 | 0.0% | $254.34 | +24.2% | Stock | 422806109 |
| CLH | CLEAN HARBORS INC COM | 100 | $23 | 0.0% | $248.40 | -8.0% | Stock | 184496107 |
| THC | TENET HEALTHCARE CORP COM NEW | 51 | $10 | 0.0% | $177.42 | +13.9% | Stock | 88033G407 |
| CNM | CORE & MAIN INC CL A | 117 | $6 | 0.0% | $47.12 | +8.9% | Stock | 21874C102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 50 | $7 | 0.0% | $119.11 | — | ETF | 33734X192 |
| ARDX | ARDELYX INC COM | 672 | $4 | 0.0% | $5.52 | +0.8% | Stock | 039697107 |
| CELH | CELSIUS HLDGS INC COM NEW | 18 | $1 | 0.0% | $29.66 | +69.8% | Stock | 15118V207 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 152 | $10 | 0.0% | $53.97 | — | ETF | 46434G103 |
| HLN | HALEON PLC SPON ADS | 172 | $2 | 0.0% | $10.37 | — | ADR | 405552100 |
| EXC | EXELON CORP COM | 135 | $6 | 0.0% | $37.26 | +22.0% | Stock | 30161N101 |
| CNX | CNX RES CORP COM | 40 | $1 | 0.0% | $36.83 | -2.8% | Stock | 12653C108 |
| CAVA | CAVA GROUP INC COM | 107 | $6 | 0.0% | $121.30 | -54.0% | Stock | 148929102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 240 | $6 | 0.0% | $19.78 | — | ETF | 808524805 |
| HRB | BLOCK H & R INC COM | 26 | $1 | 0.0% | $56.67 | -18.1% | Stock | 093671105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 2,000 | $16 | 0.0% | $8.20 | — | CEF | 67073B106 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1 | 0.0% | $2.18 | +19.7% | Stock | 72919P202 |
| ON | ON SEMICONDUCTOR CORP COM | 37 | $2 | 0.0% | $68.91 | -25.6% | Stock | 682189105 |
| SCM | STELLUS CAP INVT CORP COM | 472 | $6 | 0.0% | $13.85 | -11.4% | CEF | 858568108 |
| KR | KROGER CO COM | 36 | $2 | 0.0% | $57.34 | +13.7% | Stock | 501044101 |
| MMM | 3M CO COM | 36 | $6 | 0.0% | $143.85 | +13.4% | Stock | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 58 | $9 | 0.0% | $132.11 | — | ETF | 464287150 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,217 | $62 | 0.0% | $50.55 | — | ETF | 46641Q837 |
| FETH | FIDELITY ETHEREUM FUND ETF | 14 | $0 | 0.0% | $25.14 | — | ETF | 31613E103 |
| ACA | ARCOSA INC COM | 13 | $1 | 0.0% | $100.27 | +0.6% | Stock | 039653100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,000 | $22 | 0.0% | $21.90 | — | ETF | 26923G822 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 452 | $45 | 0.0% | $100.62 | — | ETF | 72201R833 |
| VOE | VANGUARD MID-CAP VALUE ETF | 56 | $10 | 0.0% | $161.77 | — | ETF | 922908512 |
| — | FUTURE FINTECH GROUP INC COM NEW | 108 | $0 | 0.0% | $0.31 | — | Stock | 36117V303 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,000 | $13 | 0.0% | $14.60 | — | Stock | 09225M101 |
| MRP | MILLROSE PPTYS INC COM CL A | 39 | $1 | 0.0% | $26.45 | — | reit | 601137102 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 82 | $1 | 0.0% | $15.49 | +4.4% | Stock | G4863A108 |
| SHEL | SHELL PLC SPON ADS | 74 | $5 | 0.0% | $68.72 | — | ADR | 780259305 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,311 | $24 | 0.0% | $17.20 | — | Stock | 864482104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 64 | $6 | 0.0% | $87.33 | — | ETF | 464287432 |
| KB | KB FINL GROUP INC SPONSORED ADR | 45 | $4 | 0.0% | $56.90 | — | ADR | 48241A105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45 | $10 | 0.0% | $198.18 | — | ETF | 922908611 |
| — | VIRTUS TOTAL RETURN FD INC COM | 902 | $6 | 0.0% | $5.86 | — | CEF | 92835W107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 100 | $9 | 0.0% | $74.81 | +14.0% | Stock | 78467J100 |
| SNDL | SNDL INC COM | 130 | $0 | 0.0% | $1.96 | +2.3% | Stock | 83307B101 |
| OVV | OVINTIV INC COM | 106 | $4 | 0.0% | $41.65 | -6.9% | Stock | 69047Q102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5 | $0 | 0.0% | $94.00 | — | ETF | 315948109 |
| WAB | WABTEC COM | 9 | $2 | 0.0% | $191.67 | +7.1% | Stock | 929740108 |
| GNE | GENIE ENERGY LTD CL B | 100 | $1 | 0.0% | $15.68 | -6.2% | Stock | 372284208 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 120 | $11 | 0.0% | $81.03 | — | ETF | 46654Q609 |
| PRLB | PROTO LABS INC COM | 200 | $10 | 0.0% | $35.94 | +42.3% | Stock | 743713109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 25 | $8 | 0.0% | $280.08 | — | ETF | 922908595 |
| IMO | IMPERIAL OIL LTD COM NEW | 25 | $2 | 0.0% | $70.25 | +29.1% | Stock | 453038408 |
| IWM | ISHARES RUSSELL 2000 ETF | 26 | $6 | 0.0% | $220.95 | — | ETF | 464287655 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 532 | $28 | 0.0% | $46.29 | — | ETF | 46435U713 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 21 | $2 | 0.0% | $53.36 | +63.7% | Stock | 88023U101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $1 | 0.0% | $172.09 | +5.8% | Stock | 74834L100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 649 | $34 | 0.0% | $51.70 | — | ETF | 464288646 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $1 | 0.0% | $204.10 | +6.4% | Stock | 253393102 |
| EWJ | ISHARES MSCI JAPAN ETF | 177 | $14 | 0.0% | $67.10 | — | ETF | 46434G822 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 80 | $4 | 0.0% | $43.81 | — | ETF | 464286665 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41 | $3 | 0.0% | $72.63 | — | ETF | 46138E354 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $2 | 0.0% | $307.51 | +6.2% | Stock | G96629103 |
| STT | STATE STR CORP COM | 6 | $1 | 0.0% | $91.24 | +30.4% | Stock | 857477103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 21 | $0 | 0.0% | $39.59 | -43.2% | Stock | 12769G100 |
| PKG | PACKAGING CORP AMER COM | 6 | $1 | 0.0% | $224.51 | -9.9% | Stock | 695156109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 186 | $19 | 0.0% | $96.90 | — | ETF | 464287226 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 322 | $17 | 0.0% | $51.51 | — | ETF | 464288638 |
| WSM | WILLIAMS SONOMA INC COM | 4 | $1 | 0.0% | $155.70 | +20.3% | Stock | 969904101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 786 | $84 | 0.0% | $104.23 | — | ETF | 464288612 |
| BBAI | BIGBEAR AI HLDGS INC COM | 60 | $0 | 0.0% | $4.76 | +37.3% | Stock | 08975B109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 24 | $1 | 0.0% | $45.73 | -13.4% | Stock | 292765104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22 | $7 | 0.0% | $287.82 | — | ETF | 464287648 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,503 | $9 | 0.0% | $5.12 | — | CEF | 18914E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 39 | $6 | 0.0% | $123.68 | +17.1% | Stock | 64125C109 |
| WM | WASTE MGMT INC DEL COM | 86 | $19 | 0.0% | $216.42 | -1.8% | Stock | 94106L109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $2 | 0.0% | $155.00 | — | ETF | 92204A884 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 998 | $25 | 0.0% | $24.29 | — | ETF | 808524854 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 324 | $16 | 0.0% | $49.85 | — | ETF | 92203C303 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $1 | 0.0% | $339.14 | +67.4% | Stock | 58506Q109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2 | 0.0% | $334.40 | — | ETF | 921932505 |
| OSIS | OSI SYSTEMS INC COM | 8 | $2 | 0.0% | $158.52 | +64.8% | Stock | 671044105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 42 | $4 | 0.0% | $89.05 | — | ETF | 464288281 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 576 | $30 | 0.0% | $48.25 | — | ETF | 46138G656 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 1,500 | $12 | 0.0% | $8.38 | — | CEF | 21924U300 |
| SKLZ | SKILLZ INC COM CL A | 12 | $0 | 0.0% | $5.33 | +15.8% | Stock | 83067L208 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 712 | $4 | 0.0% | $6.95 | — | CEF | 530158104 |
| GBDC | GOLUB CAP BDC INC COM | 355 | $5 | 0.0% | $13.42 | +0.9% | CEF | 38173M102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 529 | $12 | 0.0% | $24.63 | — | ETF | 33733E807 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 200 | $8 | 0.0% | $38.70 | — | Stock | 958669103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 115 | $10 | 0.0% | $80.73 | — | ETF | 92206C870 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 217 | $16 | 0.0% | $70.94 | +4.3% | Stock | 74275K108 |
| JD | JD.COM INC SPON ADS CL A | 6 | $0 | 0.0% | $34.67 | — | ADR | 47215P106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27 | $2 | 0.0% | $61.78 | — | ETF | 46434V621 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 25 | $2 | 0.0% | $76.52 | — | ETF | 464289859 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12 | $1 | 0.0% | $36.58 | — | ETF | 35473P827 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 33 | $2 | 0.0% | $55.36 | — | ETF | 92206C847 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8 | $2 | 0.0% | $261.21 | -2.3% | Stock | 03820C105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 277 | $18 | 0.0% | $65.59 | — | ETF | 74347B698 |
| MRNA | MODERNA INC COM | 9 | $0 | 0.0% | $47.80 | -43.2% | Stock | 60770K107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 10 | $1 | 0.0% | $113.92 | -19.4% | Stock | 05550J101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 13 | $1 | 0.0% | $85.46 | — | ADR | 344419106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 7 | $0 | 0.0% | $52.10 | +2.6% | Stock | 113004105 |
| MSCI | MSCI INC COM | 5 | $3 | 0.0% | $591.72 | -5.4% | Stock | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44 | $1 | 0.0% | $23.54 | +7.8% | Stock | 7591EP100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 34 | $1 | 0.0% | $19.44 | — | Stock | 72651A207 |
| SFM | SPROUTS FMRS MKT INC COM | 1 | $0 | 0.0% | $132.91 | -32.5% | Stock | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $0 | 0.0% | $315.96 | -12.2% | REIT | 74460D109 |
| USFD | US FOODS HLDG CORP COM | 21 | $2 | 0.0% | $71.34 | +5.3% | Stock | 912008109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1 | 0.0% | $58.92 | — | ETF | 921909768 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 212 | $12 | 0.0% | $58.69 | — | ETF | 92206C102 |
| MBB | ISHARES MBS ETF | 365 | $35 | 0.0% | $91.68 | — | ETF | 464288588 |
| M | MACYS INC COM | 6 | $0 | 0.0% | $15.93 | +28.5% | Stock | 55616P104 |
| AMLP | ALERIAN MLP ETF | 247 | $12 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| LGVN | LONGEVERON INC CL A NEW | 78 | $0 | 0.0% | $1.10 | -35.9% | Stock | 54303L203 |
| TRU | TRANSUNION COM | 10 | $1 | 0.0% | $100.69 | -18.5% | Stock | 89400J107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5 | $0 | 0.0% | $82.74 | -45.5% | Stock | 871332102 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 80 | $2 | 0.0% | $18.82 | — | ETF | 97717Y683 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 199 | $6 | 0.0% | $30.10 | — | ETF | 78464A474 |
| CSL | CARLISLE COS INC COM | 2 | $1 | 0.0% | $429.23 | -24.8% | Stock | 142339100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7 | $0 | 0.0% | $122.55 | -82.8% | Stock | 803607100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 24 | $0 | 0.0% | $6.66 | -43.4% | Stock | 92766K403 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 306 | $15 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL A | 27 | $0 | 0.0% | $11.15 | -7.1% | Stock | G50737108 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 18 | $0 | 0.0% | $3.93 | +26.5% | Stock | 03212B103 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $5.31 | -73.8% | Stock | 08862E109 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 25 | $3 | 0.0% | $111.80 | — | ETF | 46138R108 |
| CSV | CARRIAGE SVCS INC COM | 4 | $0 | 0.0% | $36.37 | +18.9% | Stock | 143905107 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 32 | $1 | 0.0% | $25.47 | — | ETF | 78468R408 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20 | $1 | 0.0% | $43.15 | — | ETF | 46434V407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12 | $2 | 0.0% | $114.50 | — | ETF | 922042718 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 13 | $1 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $1.87 | +289.9% | Stock | 683712103 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 153 | $8 | 0.0% | $50.90 | — | ETF | 46654Q575 |
| IWV | ISHARES RUSSELL 3000 ETF | 1 | $0 | 0.0% | $334.00 | — | ETF | 464287689 |
| BIDU | BAIDU INC SPON ADR REP A | 5 | $1 | 0.0% | $84.40 | — | ADR | 056752108 |
| CLFD | CLEARFIELD INC COM | 1 | $0 | 0.0% | $33.59 | -4.3% | Stock | 18482P103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2 | $0 | 0.0% | $30.50 | — | ETF | 464287184 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 58 | $1 | 0.0% | $21.98 | — | ETF | 46436E726 |
| CTVA | CORTEVA INC COM | 8 | $1 | 0.0% | $58.42 | +10.5% | Stock | 22052L104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 55 | $1 | 0.0% | $23.33 | — | ETF | 46436E205 |
| GAME | GAMESQUARE HLDGS INC COM | 13 | $0 | 0.0% | $0.83 | -30.7% | Stock | 36468G103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1 | $0 | 0.0% | $27.20 | -15.0% | Stock | G1890L107 |
| OKE | ONEOK INC NEW COM | 6 | $0 | 0.0% | $94.96 | -25.8% | Stock | 682680103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 45 | $1 | 0.0% | $18.71 | — | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 62 | $1 | 0.0% | $20.48 | — | ETF | 46138J643 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | 384 | $3 | 0.0% | $8.19 | — | ETF | 210322673 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5 | $0 | 0.0% | $22.80 | — | ETF | 46436E858 |
| OFIX | ORTHOFIX MED INC COM | 3 | $0 | 0.0% | $13.13 | +16.3% | Stock | 68752M108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5 | $0 | 0.0% | $22.20 | — | ETF | 46436E841 |
| RDDT | REDDIT INC CL A | 5 | $1 | 0.0% | $185.95 | +13.1% | Stock | 75734B100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $79.00 | — | ETF | 464288513 |
| — | DESKTOP METAL INC COM CL A | 100 | $0 | 0.0% | $2.34 | — | Stock | 25058X303 |
| MAC | MACERICH CO COM | 1 | $0 | 0.0% | $20.00 | — | REIT | 554382101 |