CIK: 0002111158 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $125,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,899 | $19,596 | 15.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,355 | $15,258 | 12.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| QGRW | WISDOMTREE TR | 253,502 | $14,873 | 11.9% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 38,033 | $10,340 | 8.3% | $268.34 | 0.0% | COM | 037833100 |
| WTAI | WISDOMTREE TR | 219,096 | $6,384 | 5.1% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,707 | $6,190 | 4.9% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 23,243 | $4,335 | 3.5% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,056 | $3,461 | 2.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,622 | $2,913 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,823 | $2,523 | 2.0% | $667.32 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,985 | $2,411 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| CEFS | EXCHANGE LISTED FDS TR | 101,521 | $2,339 | 1.9% | $23.04 | — | SABA INT RATE | 30151E806 |
| STCE | SCHWAB STRATEGIC TR | 34,908 | $2,093 | 1.7% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| IVV | ISHARES TR | 2,766 | $1,895 | 1.5% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,809 | $1,823 | 1.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BLOK | AMPLIFY ETF TR | 31,686 | $1,803 | 1.4% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| RKLB | ROCKET LAB CORP | 25,218 | $1,759 | 1.4% | $57.32 | 0.0% | COM | 773121108 |
| INCO | COLUMBIA ETF TR II | 25,392 | $1,646 | 1.3% | $64.81 | — | INDIA CONSMR ETF | 19762B707 |
| MCD | MCDONALDS CORP | 4,037 | $1,234 | 1.0% | $305.09 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,972 | $887 | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| V | VISA INC | 2,454 | $860 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,651 | $815 | 0.7% | $69.40 | 0.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 5,010 | $770 | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,303 | $704 | 0.6% | $61.94 | 0.0% | COM | 12135Y108 |
| PANW | PALO ALTO NETWORKS INC | 3,068 | $565 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,047 | $542 | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,621 | $520 | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,377 | $492 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $479 | 0.4% | $192.78 | 0.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,386 | $465 | 0.4% | $335.24 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 483 | $417 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,651 | $369 | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| LOW | LOWES COS INC | 1,488 | $359 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,916 | $351 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,641 | $330 | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 1,738 | $316 | 0.3% | $182.10 | 0.0% | COM | 427866108 |
| STEX | STREAMEX CORP | 103,345 | $313 | 0.3% | $4.47 | 0.0% | COM | 09073N300 |
| COIN | COINBASE GLOBAL INC | 1,203 | $272 | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 252 | $271 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 777 | $267 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,318 | $257 | 0.2% | $110.82 | — | ZACKS MID CAP | 46137Y401 |
| DAPP | VANECK ETF TRUST | 15,190 | $251 | 0.2% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| AVGO | BROADCOM INC | 664 | $230 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,073 | $230 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 701 | $226 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 2,255 | $225 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 1,811 | $202 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,445 | $200 | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 2,174 | $194 | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 807 | $184 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,893 | $178 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 799 | $175 | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| VUG | VANGUARD INDEX FDS | 345 | $168 | 0.1% | $488.01 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 425 | $168 | 0.1% | $395.99 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $167 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 575 | $166 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547 | $162 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,841 | $156 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 3,316 | $155 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 529 | $152 | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| MOAT | VANECK ETF TRUST | 1,357 | $141 | 0.1% | $103.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 951 | $136 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 269 | $131 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| IGOV | ISHARES TR | 2,991 | $125 | 0.1% | $41.67 | — | INTL TREA BD ETF | 464288117 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,056 | $124 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| WDEF | WISDOMTREE TR | 4,143 | $120 | 0.1% | $29.01 | — | EUROPE DEFENSE F | 97717Y337 |
| DIS | DISNEY WALT CO | 1,027 | $117 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 905 | $113 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,751 | $113 | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 335 | $110 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,104 | $105 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 377 | $104 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 840 | $98 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 251 | $93 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| GQI | NATIXIS ETF TR | 1,610 | $92 | 0.1% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| AM | ANTERO MIDSTREAM CORP | 5,021 | $89 | 0.1% | $17.75 | 0.0% | COM | 03676B102 |
| TQQQ | PROSHARES TR | 1,692 | $89 | 0.1% | $52.71 | — | ULTRAPRO QQQ | 74347X831 |
| PRVS | PARNASSUS INCOME FDS | 3,181 | $89 | 0.1% | $28.01 | — | VALUE SELECT ETF | 701769606 |
| RACE | FERRARI N V | 234 | $86 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 80 | $86 | 0.1% | $1072.90 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 64 | $85 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| T | AT&T INC | 3,249 | $81 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 1,607 | $77 | 0.1% | $47.80 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 211 | $76 | 0.1% | $359.60 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 750 | $75 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| COHR | COHERENT CORP | 400 | $74 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| IAU | ISHARES GOLD TR | 906 | $74 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 512 | $73 | 0.1% | $143.42 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 716 | $72 | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| ROST | ROSS STORES INC | 388 | $70 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| CSX | CSX CORP | 1,855 | $67 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 200 | $67 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 667 | $66 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 504 | $65 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| SPXL | DIREXION SHS ETF TR | 292 | $64 | 0.1% | $220.67 | — | DRX S&P500BULL | 25459W862 |
| EUAD | SPINNAKER ETF SERIES | 1,491 | $63 | 0.1% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,770 | $62 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| IJR | ISHARES TR | 503 | $61 | 0.0% | $120.29 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 2,061 | $57 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| NKE | NIKE INC | 887 | $56 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 97 | $55 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 841 | $55 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 1,143 | $55 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| IXC | ISHARES TR | 1,285 | $54 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 509 | $54 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 158 | $52 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 226 | $52 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 757 | $52 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $52 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 87 | $50 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 639 | $49 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 94 | $48 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| IUSV | ISHARES TR | 446 | $46 | 0.0% | $102.51 | — | CORE S&P US VLU | 464287663 |
| ET | ENERGY TRANSFER L P | 2,761 | $46 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 219 | $46 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| FIG | FIGMA INC | 1,207 | $45 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| DAL | DELTA AIR LINES INC DEL | 643 | $45 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 65 | $45 | 0.0% | $685.06 | — | TR UNIT | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 397 | $44 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 283 | $44 | 0.0% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| NVO | NOVO-NORDISK A S | 859 | $44 | 0.0% | $50.85 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268 | $43 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| SPYM | SPDR SERIES TRUST | 536 | $43 | 0.0% | $80.27 | — | STATE STREET SPD | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 1,042 | $43 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| FMDE | FIDELITY COVINGTON TRUST | 1,173 | $43 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| ANET | ARISTA NETWORKS INC | 320 | $42 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,691 | $41 | 0.0% | $24.37 | — | SHS | 389638107 |
| LMT | LOCKHEED MARTIN CORP | 83 | $40 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CACI | CACI INTL INC | 75 | $40 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| DLN | WISDOMTREE TR | 451 | $40 | 0.0% | $88.15 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 626 | $39 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 175 | $38 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 239 | $37 | 0.0% | $155.37 | — | STATE STREET IND | 81369Y704 |
| VKTX | VIKING THERAPEUTICS INC | 1,055 | $37 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $37 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| LB | LANDBRIDGE COMPANY LLC | 737 | $36 | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| FNV | FRANCO NEV CORP | 174 | $36 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| SNA | SNAP ON INC | 102 | $35 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 900 | $35 | 0.0% | $38.72 | — | SHS NEW | 389930207 |
| PPL | PPL CORP | 980 | $34 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 519 | $34 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DFAC | DIMENSIONAL ETF TRUST | 851 | $34 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 573 | $33 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| UL | UNILEVER PLC | 505 | $33 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CEG | CONSTELLATION ENERGY CORP | 89 | $31 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ETHV | VANECK ETHEREUM TR | 723 | $31 | 0.0% | $43.44 | — | SHS | 92189L103 |
| MSB | MESABI TR | 800 | $31 | 0.0% | $38.52 | — | CTF BEN INT | 590672101 |
| WT | WISDOMTREE INC | 2,512 | $31 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $30 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 326 | $30 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 739 | $30 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 225 | $30 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 523 | $29 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 90 | $29 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 180 | $27 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 98 | $27 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 157 | $27 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 43 | $27 | 0.0% | $620.05 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 564 | $26 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| CLH | CLEAN HARBORS INC | 110 | $26 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 209 | $26 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84 | $25 | 0.0% | $303.10 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 143 | $25 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| EZM | WISDOMTREE TR | 353 | $24 | 0.0% | $66.85 | — | US MIDCAP FUND | 97717W570 |
| COF | CAPITAL ONE FINL CORP | 97 | $24 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 102 | $23 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| CCL | CARNIVAL CORP | 729 | $22 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVUV | AMERICAN CENTY ETF TR | 216 | $22 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 4 | $22 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $22 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| ACWI | ISHARES TR | 151 | $21 | 0.0% | $141.79 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 208 | $21 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| DGRS | WISDOMTREE TR | 417 | $21 | 0.0% | $49.62 | — | US S CAP QTY DIV | 97717X651 |
| CP | CANADIAN PACIFIC KANSAS CITY | 279 | $21 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| CVEO | CIVEO CORP CDA | 885 | $20 | 0.0% | $22.19 | 0.0% | COM NEW | 17878Y207 |
| PFE | PFIZER INC | 800 | $20 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 86 | $20 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $20 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| TRV | TRAVELERS COMPANIES INC | 66 | $19 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 243 | $19 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $19 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $19 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341 | $18 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $18 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| BOTZ | GLOBAL X FDS | 485 | $18 | 0.0% | $36.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLK | SELECT SECTOR SPDR TR | 121 | $17 | 0.0% | $144.46 | — | STATE STREET TEC | 81369Y803 |
| RTX | RTX CORPORATION | 95 | $17 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 293 | $17 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| PRU | PRUDENTIAL FINL INC | 149 | $17 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| CRM | SALESFORCE INC | 64 | $17 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 77 | $17 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201 | $17 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| CAVA | CAVA GROUP INC | 283 | $17 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| BLK | BLACKROCK INC | 15 | $16 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| SYM | SYMBOTIC INC | 272 | $16 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| FNB | F N B CORP | 936 | $16 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| EQT | EQT CORP | 296 | $16 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 572 | $16 | 0.0% | $27.41 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE OPER CO | 60 | $16 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $15 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| EFA | ISHARES TR | 155 | $15 | 0.0% | $96.27 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 92 | $15 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 103 | $15 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 154 | $14 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 74 | $14 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 41 | $14 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 186 | $14 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 308 | $14 | 0.0% | $44.76 | — | STATE STREET ENE | 81369Y506 |
| PGR | PROGRESSIVE CORP | 60 | $14 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| EES | WISDOMTREE TR | 238 | $14 | 0.0% | $56.97 | — | US SMALLCAP FUND | 97717W562 |
| CBOE | CBOE GLOBAL MKTS INC | 54 | $14 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| OUST | OUSTER INC | 615 | $13 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| SPYG | SPDR SERIES TRUST | 125 | $13 | 0.0% | $106.30 | — | STATE STREET SPD | 78464A409 |
| GWW | WW GRAINGER INC | 13 | $13 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43 | $13 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MMM | 3M CO | 79 | $13 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $13 | 0.0% | $253.92 | — | NASDAQ 100 ETF | 46138G649 |
| IP | INTERNATIONAL PAPER CO | 313 | $12 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| HAS | HASBRO INC | 144 | $12 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 223 | $12 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| MGV | VANGUARD WORLD FD | 82 | $12 | 0.0% | $140.88 | — | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 37 | $11 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 50 | $11 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| WDAF | WISDOMTREE TR | 390 | $11 | 0.0% | $28.51 | — | ASIA DEFENSE FD | 97717Y311 |
| AMT | AMERICAN TOWER CORP NEW | 63 | $11 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $11 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134 | $11 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| GLPI | GAMING & LEISURE PPTYS INC | 238 | $11 | 0.0% | $44.77 | — | COM | 36467J108 |
| RIO | RIO TINTO PLC | 133 | $11 | 0.0% | $79.89 | — | SPONSORED ADR | 767204100 |
| RUSHB | RUSH ENTERPRISES INC | 188 | $11 | 0.0% | $54.52 | 0.0% | CL B | 781846308 |
| NEU | NEWMARKET CORP | 15 | $10 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| ACN | ACCENTURE PLC IRELAND | 38 | $10 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 42 | $10 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| DFAX | DIMENSIONAL ETF TRUST | 309 | $10 | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| CCK | CROWN HLDGS INC | 98 | $10 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 90 | $10 | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| TMC | TMC THE METALS COMPANY INC | 1,626 | $10 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| CMCSA | COMCAST CORP NEW | 335 | $10 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $10 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| PPG | PPG INDS INC | 97 | $10 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $10 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| MVBF | MVB FINL CORP | 369 | $10 | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| NVS | NOVARTIS AG | 67 | $9 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 32 | $9 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 31 | $9 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 43 | $9 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| BIIB | BIOGEN INC | 52 | $9 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 26 | $9 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| EBAY | EBAY INC. | 102 | $9 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $8 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| VLTO | VERALTO CORP | 81 | $8 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| TPR | TAPESTRY INC | 59 | $8 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| BEAM | BEAM THERAPEUTICS INC | 273 | $8 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| GLXY | GALAXY DIGITAL INC. | 336 | $8 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| ORLY | OREILLY AUTOMOTIVE INC | 82 | $7 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 29 | $7 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| LIT | GLOBAL X FDS | 115 | $7 | 0.0% | $64.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 125 | $7 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 18 | $7 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| GSK | GSK PLC | 146 | $7 | 0.0% | $48.98 | — | SPONSORED ADR | 37733W204 |
| PATH | UIPATH INC | 436 | $7 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| MDT | MEDTRONIC PLC | 74 | $7 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 118 | $7 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| GE | GE AEROSPACE | 23 | $7 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| EWBC | EAST WEST BANCORP INC | 62 | $7 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| USB | US BANCORP DEL | 128 | $7 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $7 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| JCI | JOHNSON CTLS INTL PLC | 57 | $7 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 15 | $7 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| FXE | INVESCO CURRENCYSHARES EURO | 60 | $7 | 0.0% | $109.03 | — | EURO SHS | 46138K103 |
| BX | BLACKSTONE INC | 42 | $7 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| OWL | BLUE OWL CAPITAL INC | 434 | $6 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| ORCL | ORACLE CORP | 33 | $6 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185 | $6 | 0.0% | $34.83 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 34 | $6 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| OSK | OSHKOSH CORP | 50 | $6 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| SRE | SEMPRA | 69 | $6 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 34 | $6 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 213 | $6 | 0.0% | $28.46 | — | COM SHS | 670699107 |
| NTLA | INTELLIA THERAPEUTICS INC | 674 | $6 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 21 | $6 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ARGX | ARGENX SE | 7 | $6 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| NVT | NVENT ELECTRIC PLC | 57 | $6 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| RDY | DR REDDYS LABS LTD | 411 | $6 | 0.0% | $14.03 | — | ADR | 256135203 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $6 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| FIX | COMFORT SYS USA INC | 6 | $6 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| GEO | GEO GROUP INC NEW | 346 | $6 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| TOST | TOAST INC | 155 | $6 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| DTH | WISDOMTREE TR | 106 | $5 | 0.0% | $51.73 | — | ITL HIGH DIV FD | 97717W802 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| DFUV | DIMENSIONAL ETF TRUST | 115 | $5 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VTR | VENTAS INC | 69 | $5 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| LECO | LINCOLN ELEC HLDGS INC | 22 | $5 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| HSIC | HENRY SCHEIN INC | 70 | $5 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| GOLF | ACUSHNET HLDGS CORP | 66 | $5 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $5 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| MET | METLIFE INC | 66 | $5 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 30 | $5 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 102 | $5 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| NDSN | NORDSON CORP | 21 | $5 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| BITO | PROSHARES TR | 415 | $5 | 0.0% | $12.15 | — | BITCOIN ETF | 74347G440 |
| XYL | XYLEM INC | 37 | $5 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| KRSP | RICE ACQUISITION CORP 3 | 480 | $5 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| BNTX | BIONTECH SE | 52 | $5 | 0.0% | $94.52 | — | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 71 | $5 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 49 | $5 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| HLNE | HAMILTON LANE INC | 35 | $5 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| ALGN | ALIGN TECHNOLOGY INC | 30 | $5 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 17 | $5 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| NI | NISOURCE INC | 109 | $5 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 58 | $5 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| MS | MORGAN STANLEY | 25 | $4 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 35 | $4 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17 | $4 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 16 | $4 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $4 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AMBA | AMBARELLA INC | 56 | $4 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| ADC | AGREE RLTY CORP | 55 | $4 | 0.0% | $71.95 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 19 | $4 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| NOK | NOKIA CORP | 602 | $4 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| NOW | SERVICENOW INC | 25 | $4 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| STE | STERIS PLC | 15 | $4 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70 | $4 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| AGO | ASSURED GUARANTY LTD | 42 | $4 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| F | FORD MTR CO | 286 | $4 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| DLB | DOLBY LABORATORIES INC | 58 | $4 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| GBFH | GBANK FINL HLDGS INC | 110 | $4 | 0.0% | $36.61 | 0.0% | COM | 36166F100 |
| RJF | RAYMOND JAMES FINL INC | 23 | $4 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 4,465 | $4 | 0.0% | $1.56 | 0.0% | COM SHS | 00848K309 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $4 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| DOCS | DOXIMITY INC | 82 | $4 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| INGR | INGREDION INC | 32 | $4 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| SMR | NUSCALE PWR CORP | 250 | $4 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| GFS | GLOBALFOUNDRIES INC | 100 | $3 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 124 | $3 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| GDDY | GODADDY INC | 28 | $3 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| DLR | DIGITAL RLTY TR INC | 22 | $3 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 139 | $3 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| DOX | AMDOCS LTD | 41 | $3 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| SFBS | SERVISFIRST BANCSHARES INC | 46 | $3 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| WRB | BERKLEY W R CORP | 47 | $3 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| EDIT | EDITAS MEDICINE INC | 1,578 | $3 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| TRC | TEJON RANCH CO | 202 | $3 | 0.0% | $15.95 | 0.0% | COM | 879080109 |
| AGM | FEDERAL AGRIC MTG CORP | 18 | $3 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| LRCX | LAM RESEARCH CORP | 17 | $3 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 16 | $3 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 60 | $3 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 23 | $3 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| GM | GENERAL MTRS CO | 36 | $3 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 14 | $3 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 5 | $3 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 14 | $3 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95 | $3 | 0.0% | $29.58 | — | COM | 29670E107 |
| CR | CRANE COMPANY | 15 | $3 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| OKLO | OKLO INC | 38 | $3 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| MSA | MSA SAFETY INC | 17 | $3 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| ACHR | ARCHER AVIATION INC | 360 | $3 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| COR | CENCORA INC | 8 | $3 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| GALT | GALECTIN THERAPEUTICS INC | 634 | $3 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50 | $3 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NEM | NEWMONT CORP | 26 | $3 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| QMCO | QUANTUM CORP | 400 | $3 | 0.0% | $8.97 | 0.0% | COM | 747906600 |
| PYPL | PAYPAL HLDGS INC | 44 | $3 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82 | $3 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| EGP | EASTGROUP PPTYS INC | 14 | $3 | 0.0% | $181.07 | — | COM | 277276101 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 31 | $3 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| RPM | RPM INTL INC | 24 | $3 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| FTLS | FIRST TR EXCH TRADED FD III | 35 | $3 | 0.0% | $71.63 | — | LNG/SHT EQUITY | 33739P103 |
| DE | DEERE & CO | 5 | $2 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 27 | $2 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $2 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| PLUG | PLUG POWER INC | 1,091 | $2 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| INMD | INMODE LTD | 145 | $2 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| DASH | DOORDASH INC | 9 | $2 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 18 | $2 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $2 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| CME | CME GROUP INC | 7 | $2 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| ACIW | ACI WORLDWIDE INC | 40 | $2 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 18 | $2 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| IFRA | ISHARES TR | 35 | $2 | 0.0% | $52.94 | — | US INFRASTRUC | 46435U713 |
| BIDU | BAIDU INC | 14 | $2 | 0.0% | $130.64 | — | SPON ADR REP A | 056752108 |
| MICC | MAGNUM ICE CREAM CO NV | 113 | $2 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RBOT | VICARIOUS SURGICAL INC | 815 | $2 | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| FIDU | FIDELITY COVINGTON TRUST | 21 | $2 | 0.0% | $83.86 | — | MSCI INDL INDX | 316092709 |
| URA | GLOBAL X FDS | 40 | $2 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| VLO | VALERO ENERGY CORP | 10 | $2 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $2 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 20 | $2 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20 | $2 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| CRWV | COREWEAVE INC | 21 | $1 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26 | $1 | 0.0% | $55.65 | — | S&P SMLCP INFO | 46138E115 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| CPRT | COPART INC | 36 | $1 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 79 | $1 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90 | $1 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| CRH | CRH PLC | 11 | $1 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18 | $1 | 0.0% | $75.00 | — | SHS | 315948109 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67 | $1 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| DOW | DOW INC | 56 | $1 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| BDSX | BIODESIX INC | 187 | $1 | 0.0% | $7.37 | 0.0% | COM | 09075X207 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| JETS | ETF SER SOLUTIONS | 44 | $1 | 0.0% | $28.25 | — | US GLB JETS | 26922A842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6 | $1 | 0.0% | $204.83 | — | 500 VAL IDX FD | 921932703 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| ETHA | ISHARES ETHEREUM TR | 54 | $1 | 0.0% | $22.24 | — | SHS | 46438R105 |
| IWC | ISHARES TR | 7 | $1 | 0.0% | $166.71 | — | MICRO-CAP ETF | 464288869 |
| OBTC | OSPREY BITCOIN TR | 41 | $1 | 0.0% | $28.17 | — | UNIT BEN INT | 68839C206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| INTC | INTEL CORP | 31 | $1 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| ACRS | ACLARIS THERAPEUTICS INC | 372 | $1 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $37.10 | — | NASDAQNXTGEN100 | 46138G631 |
| CFG | CITIZENS FINL GROUP INC | 19 | $1 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 13 | $1 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 8 | $1 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 7 | $1 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 32 | $1 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $1 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| — | NUVEEN FLOATING RATE INCOME | 116 | $1 | 0.0% | $7.83 | — | COM | 67072T108 |
| HOOD | ROBINHOOD MKTS INC | 8 | $1 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 33 | $1 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| FCPI | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $50.59 | — | STOCK FOR INFL | 316092386 |
| IBB | ISHARES TR | 5 | $1 | 0.0% | $171.60 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 14 | $1 | 0.0% | $60.93 | — | US CASH COWS 100 | 69374H881 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| RGEN | REPLIGEN CORP | 5 | $1 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 5 | $1 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 17 | $1 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 8 | $1 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| XBI | SPDR SERIES TRUST | 6 | $1 | 0.0% | $122.83 | — | STATE STREET SPD | 78464A870 |
| KDP | KEURIG DR PEPPER INC | 26 | $1 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 6 | $1 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14 | $1 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XEL | XCEL ENERGY INC | 9 | $1 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| ROL | ROLLINS INC | 11 | $1 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 4 | $1 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| WAB | WABTEC | 3 | $1 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 3 | $1 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 4 | $1 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| ZM | ZOOM COMMUNICATIONS INC | 7 | $1 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| EXC | EXELON CORP | 13 | $1 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| GSOL | GRAYSCALE SOLANA TR ETF | 60 | $1 | 0.0% | $9.10 | — | SHS | 38965D104 |
| NVIR | LISTED FDS TR | 16 | $1 | 0.0% | $33.56 | — | HORIZON KINETICS | 53656G514 |
| DTE | DTE ENERGY CO | 4 | $1 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| ECL | ECOLAB INC | 2 | $1 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| MCO | MOODYS CORP | 1 | $1 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 3 | $1 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 11 | $1 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| MJ | AMPLIFY ETF TR | 17 | $1 | 0.0% | $29.76 | — | ALTRNTV HARV ETF | 032108474 |
| GPC | GENUINE PARTS CO | 4 | $1 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 5 | $0 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| EIX | EDISON INTL | 6 | $0 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30 | $0 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40 | $0 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| SLB | SLB LIMITED | 8 | $0 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| TEM | TEMPUS AI INC | 5 | $0 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| HYLN | HYLIION HOLDINGS CORP | 150 | $0 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| KVUE | KENVUE INC | 16 | $0 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45 | $0 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| SHEL | SHELL PLC | 3 | $0 | 0.0% | $76.33 | — | SPON ADS | 780259305 |
| PFFA | ETFIS SER TR I | 11 | $0 | 0.0% | $20.73 | — | VIRTUS INFRCAP | 26923G822 |
| PFF | ISHARES TR | 7 | $0 | 0.0% | $32.00 | — | PFD AND INCM SEC | 464288687 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $202.00 | — | VALUE ETF | 922908744 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9 | $0 | 0.0% | $19.56 | — | COM SHS BEN INT | 69346N107 |
| ABR | ARBOR REALTY TRUST INC | 21 | $0 | 0.0% | $7.86 | — | COM | 038923108 |
| IDVO | AMPLIFY ETF TR | 4 | $0 | 0.0% | $39.75 | — | CWP INTL ENHANCE | 032108722 |
| APTV | APTIV PLC | 2 | $0 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| CIM | CHIMERA INVT CORP | 10 | $0 | 0.0% | $12.40 | — | COM SHS | 16934Q802 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| DX | DYNEX CAP INC | 9 | $0 | 0.0% | $13.44 | — | COM | 26817Q886 |
| NDIV | AMPLIFY ETF TR | 4 | $0 | 0.0% | $27.75 | — | NAT RES DIVIDEND | 032108730 |
| MFA | MFA FINL INC | 11 | $0 | 0.0% | $9.18 | — | COM | 55272X607 |
| TSLY | TIDAL TRUST II | 2 | $0 | 0.0% | $40.00 | — | YIELDMAX TSLA OP | 88636X880 |
| BXMT | BLACKSTONE MTG TR INC | 3 | $0 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 3 | $0 | 0.0% | $19.00 | — | COM | 85571B105 |
| NWL | NEWELL BRANDS INC | 14 | $0 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| NIO | NIO INC | 10 | $0 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $51.00 | — | COM | 45781V101 |
| EVGO | EVGO INC | 17 | $0 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | $24.00 | — | COM NEW | 035710839 |
| FMED | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $24.00 | — | DISRUPTIVE MEDIC | 316092147 |
| INFL | LISTED FDS TR | 1 | $0 | 0.0% | $45.00 | — | HORIZON KINETICS | 53656F623 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $45.00 | — | STATE STREET CON | 81369Y308 |
| — | URBAN ONE INC | 38 | $0 | 0.0% | $0.87 | — | CL D NON VTG | 91705J204 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| ARKX | ARK ETF TR | 1 | $0 | 0.0% | $29.00 | — | SPACE & DEFENSE | 00214Q807 |
| LCID | LUCID GROUP INC | 2 | $0 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| BLNK | BLINK CHARGING CO | 7 | $0 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| BTCT | BTC DIGITAL LTD | 1 | $0 | 0.0% | $2.12 | 0.0% | SHS NEW | G6055H155 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 5 | $0 | 0.0% | $0.56 | 0.0% | CL A | 42227T105 |
| — | RYVYL INC | 1 | $0 | 0.0% | — | — | COM | 39366L307 |