CIK: 0002112006 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $157,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,643 | $28,654 | 18.2% | $186.13 | 0.0% | COM | 67066G104 |
| NVDY | TIDAL TRUST II | 1,012,289 | $14,790 | 9.4% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| AAPL | APPLE INC | 25,505 | $6,934 | 4.4% | $268.34 | 0.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,378 | $4,333 | 2.8% | $181.03 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 35,557 | $4,279 | 2.7% | $115.49 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,540 | $4,130 | 2.6% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,803 | $4,018 | 2.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,544 | $3,819 | 2.4% | $228.79 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 8,202 | $3,689 | 2.3% | $443.29 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,082 | $3,187 | 2.0% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,613 | $3,045 | 1.9% | $667.32 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 38,048 | $2,797 | 1.8% | $70.46 | 0.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 8,279 | $2,668 | 1.7% | $309.53 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 22,456 | $2,502 | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,312 | $2,470 | 1.6% | $555.50 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,537 | $2,230 | 1.4% | $813.35 | 0.0% | COM | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC | 10,919 | $1,970 | 1.3% | $189.10 | 0.0% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 3,173 | $1,949 | 1.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,055 | $1,773 | 1.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,948 | $1,698 | 1.1% | $229.35 | 0.0% | COM | 595112103 |
| BINC | BLACKROCK ETF TRUST II | 31,795 | $1,678 | 1.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AVAV | AEROVIRONMENT INC | 6,925 | $1,675 | 1.1% | $314.38 | 0.0% | COM | 008073108 |
| MA | MASTERCARD INCORPORATED | 2,813 | $1,606 | 1.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,437 | $1,585 | 1.0% | $32.06 | — | COM | 293792107 |
| OKLO | OKLO INC | 21,806 | $1,565 | 1.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| ET | ENERGY TRANSFER L P | 92,905 | $1,532 | 1.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 23,684 | $1,526 | 1.0% | $64.42 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,050 | $1,466 | 0.9% | $480.58 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 4,974 | $1,136 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $1,125 | 0.7% | $682.04 | — | TR UNIT | 78462F103 |
| AMZY | TIDAL TRUST II | 77,350 | $1,027 | 0.7% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,042 | $908 | 0.6% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| DVN | DEVON ENERGY CORP NEW | 20,326 | $745 | 0.5% | $34.73 | 0.0% | COM | 25179M103 |
| FBY | TIDAL TRUST II | 52,300 | $660 | 0.4% | $12.61 | — | YIELDMAX META | 88634T816 |
| GOOGL | ALPHABET INC | 2,046 | $640 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSMY | TIDAL TRUST II | 40,000 | $622 | 0.4% | $15.54 | — | YIELDMAX TSM OPT | 88636R859 |
| OGE | OGE ENERGY CORP | 14,518 | $620 | 0.4% | $44.60 | 0.0% | COM | 670837103 |
| YMAX | TIDAL TRUST II | 61,326 | $612 | 0.4% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| GDXY | TIDAL TRUST II | 38,000 | $609 | 0.4% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| QQQY | TIDAL TRUST II | 24,000 | $565 | 0.4% | $23.55 | — | DEFIANCE NASDAQ | 88636J154 |
| IWMY | TIDAL TRUST II | 28,000 | $552 | 0.4% | $19.70 | — | DEFIANCE R2000 W | 88636J139 |
| AVGO | BROADCOM INC | 1,584 | $548 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 5,410 | $540 | 0.3% | $90.20 | 0.0% | COM | 651639106 |
| PLTY | TIDAL TRUST II | 10,300 | $531 | 0.3% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| XLP | SELECT SECTOR SPDR TR | 6,783 | $527 | 0.3% | $77.68 | — | STATE STREET CON | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC | 28,650 | $508 | 0.3% | $16.93 | 0.0% | COM | 44107P104 |
| AMDY | TIDAL TRUST II | 13,200 | $502 | 0.3% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $499 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| HOOY | TIDAL TRUST II | 10,000 | $474 | 0.3% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| INCY | INCYTE CORP | 4,774 | $472 | 0.3% | $96.76 | 0.0% | COM | 45337C102 |
| ENVA | ENOVA INTL INC | 2,998 | $471 | 0.3% | $130.16 | 0.0% | COM | 29357K103 |
| GLD | SPDR GOLD TR | 1,147 | $455 | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| MSTY | TIDAL TRUST II | 15,077 | $446 | 0.3% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $441 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| BITX | VOLATILITY SHS TR | 15,842 | $439 | 0.3% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| HLI | HOULIHAN LOKEY INC | 2,330 | $406 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,891 | $403 | 0.3% | $68.36 | — | SHS REP COM UT | 389637109 |
| PTCT | PTC THERAPEUTICS INC | 5,226 | $397 | 0.3% | $72.67 | 0.0% | COM | 69366J200 |
| ITA | ISHARES TR | 1,803 | $387 | 0.2% | $214.65 | — | US AER DEF ETF | 464288760 |
| OMF | ONEMAIN HLDGS INC | 5,573 | $376 | 0.2% | $60.80 | 0.0% | COM | 68268W103 |
| XLE | SELECT SECTOR SPDR TR | 8,254 | $369 | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| CCL | CARNIVAL CORP | 11,591 | $354 | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 2,269 | $346 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| GNW | GENWORTH FINL INC | 35,456 | $320 | 0.2% | $8.71 | 0.0% | COM SHS | 37247D106 |
| VYM | VANGUARD WHITEHALL FDS | 2,196 | $315 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 1,987 | $308 | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| VISN | COMMSCOPE HLDG CO INC | 16,770 | $304 | 0.2% | $17.25 | 0.0% | COM | 20337X109 |
| T | AT&T INC | 12,182 | $303 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,388 | $299 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,689 | $288 | 0.2% | $33.54 | 0.0% | COM | 10950A106 |
| SPYI | NEOS ETF TRUST | 5,103 | $268 | 0.2% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| GE | GE AEROSPACE | 868 | $267 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| MSTR | STRATEGY INC | 1,746 | $265 | 0.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 2,456 | $259 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,381 | $253 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 4,524 | $248 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| ALLY | ALLY FINL INC | 5,432 | $246 | 0.2% | $40.80 | 0.0% | COM | 02005N100 |
| SKYW | SKYWEST INC | 2,427 | $244 | 0.2% | $100.13 | 0.0% | COM | 830879102 |
| SHOP | SHOPIFY INC | 1,510 | $243 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 2,903 | $242 | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 2,567 | $240 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 4,109 | $240 | 0.2% | $53.58 | 0.0% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 1,142 | $236 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| NXT | NEXTPOWER INC | 2,646 | $230 | 0.1% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| HD | HOME DEPOT INC | 669 | $230 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 1,789 | $225 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| NKE | NIKE INC | 3,478 | $222 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,318 | $217 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,597 | $206 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| HUT | HUT 8 CORP | 4,208 | $193 | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| SSRM | SSR MINING IN | 8,792 | $193 | 0.1% | $22.26 | 0.0% | COM | 784730103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,026 | $188 | 0.1% | $8.96 | — | COM | 252784301 |
| IWF | ISHARES TR | 390 | $185 | 0.1% | $473.11 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 604 | $184 | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| MTZ | MASTEC INC | 807 | $175 | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| LOPE | GRAND CANYON ED INC | 1,046 | $174 | 0.1% | $180.87 | 0.0% | COM | 38526M106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,142 | $171 | 0.1% | $82.83 | 0.0% | COM | 44267T102 |
| VIV | TELEFONICA BRASIL SA | 14,331 | $170 | 0.1% | $11.86 | — | SPONSORED ADS | 87936R205 |
| AMD | ADVANCED MICRO DEVICES INC | 791 | $169 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,418 | $169 | 0.1% | $119.44 | — | STATE STREET CON | 81369Y407 |
| NUTX | NUTEX HEALTH INC | 1,002 | $165 | 0.1% | $132.64 | 0.0% | COM | 67079U306 |
| TPC | TUTOR PERINI CORP | 2,443 | $164 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| MCD | MCDONALDS CORP | 528 | $161 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| VLY | VALLEY NATL BANCORP | 13,259 | $155 | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| GH | GUARDANT HEALTH INC | 1,514 | $155 | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| GLXY | GALAXY DIGITAL INC. | 6,875 | $154 | 0.1% | $30.98 | 0.0% | CL A | 36317J209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,642 | $154 | 0.1% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 768 | $147 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SHLD | GLOBAL X FDS | 2,233 | $145 | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| VICI | VICI PPTYS INC | 5,141 | $145 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| SPIB | SPDR SERIES TRUST | 4,260 | $144 | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,573 | $138 | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| TOTL | SSGA ACTIVE ETF TR | 3,435 | $138 | 0.1% | $40.25 | — | STATE STREET DOU | 78467V848 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,172 | $138 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 612 | $136 | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| THG | HANOVER INS GROUP INC | 740 | $135 | 0.1% | $179.10 | 0.0% | COM | 410867105 |
| PM | PHILIP MORRIS INTL INC | 818 | $131 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 902 | $129 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 533 | $129 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 5,008 | $127 | 0.1% | $25.45 | — | ADR | 06738E204 |
| KO | COCA COLA CO | 1,799 | $126 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| NTES | NETEASE INC | 912 | $126 | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,014 | $123 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 3,018 | $123 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 755 | $123 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| JMBS | JANUS DETROIT STR TR | 2,630 | $120 | 0.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| RMD | RESMED INC | 497 | $120 | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| ETHU | VOLATILITY SHS TR | 2,180 | $119 | 0.1% | $54.70 | — | 2X ETHER ETF NEW | 92864M798 |
| AEM | AGNICO EAGLE MINES LTD | 692 | $117 | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| SCHX | SCHWAB STRATEGIC TR | 4,242 | $114 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| CR | CRANE COMPANY | 617 | $114 | 0.1% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| ITOT | ISHARES TR | 763 | $113 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 167 | $109 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 1,472 | $105 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| SCHD | SCHWAB STRATEGIC TR | 3,758 | $103 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 3,724 | $102 | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| ENFR | ALPS ETF TR | 3,214 | $101 | 0.1% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| CSCO | CISCO SYS INC | 1,304 | $100 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| LAUR | LAUREATE EDUCATION INC | 2,969 | $100 | 0.1% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,345 | $99 | 0.1% | $29.66 | — | COM | 29670E107 |
| NRG | NRG ENERGY INC | 621 | $99 | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 597 | $95 | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,116 | $95 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 248 | $92 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 1,256 | $88 | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 262 | $88 | 0.1% | $335.28 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 474 | $87 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| KB | KB FINL GROUP INC | 990 | $85 | 0.1% | $86.04 | — | SPONSORED ADR | 48241A105 |
| MDB | MONGODB INC | 200 | $84 | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,620 | $83 | 0.1% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| HAFN | HAFNIA LTD | 14,964 | $80 | 0.1% | $5.96 | 0.0% | SHS | Y2990R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,213 | $78 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MSFO | TIDAL TRUST II | 5,000 | $77 | 0.0% | $15.45 | — | YIELDMAX MSFT OP | 88634T428 |
| QQQM | INVESCO EXCH TRADED FD TR II | 290 | $73 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 1,206 | $73 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SPSB | SPDR SERIES TRUST | 2,380 | $72 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| GLW | CORNING INC | 816 | $71 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 891 | $71 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| HAL | HALLIBURTON CO | 2,505 | $71 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| STRL | STERLING INFRASTRUCTURE INC | 227 | $70 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| PRDO | PERDOCEO ED CORP | 2,362 | $69 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| BAC | BANK AMERICA CORP | 1,247 | $69 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 371 | $68 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 690 | $67 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 674 | $67 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| IWD | ISHARES TR | 318 | $67 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 466 | $67 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 33 | $66 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| UPWK | UPWORK INC | 3,351 | $66 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| MEDP | MEDPACE HLDGS INC | 118 | $66 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 310 | $65 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,950 | $64 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PFE | PFIZER INC | 2,563 | $64 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| BLBD | BLUE BIRD CORP | 1,344 | $63 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| WING | WINGSTOP INC | 263 | $63 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| LOW | LOWES COS INC | 259 | $62 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $62 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VCTR | VICTORY CAP HLDGS INC | 979 | $62 | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| VUG | VANGUARD INDEX FDS | 117 | $57 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,337 | $57 | 0.0% | $42.39 | — | ESG NASDAQ 100 | 46138G540 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,117 | $56 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| XHR | XENIA HOTELS & RESORTS INC | 3,906 | $55 | 0.0% | $14.14 | — | COM | 984017103 |
| GOVT | ISHARES TR | 2,334 | $54 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| EXE | EXPAND ENERGY CORPORATION | 484 | $53 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| BIV | VANGUARD BD INDEX FDS | 685 | $53 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 645 | $53 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 283 | $52 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| DE | DEERE & CO | 112 | $52 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 687 | $51 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| HURN | HURON CONSULTING GROUP INC | 292 | $50 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| GAP | GAP INC | 1,947 | $50 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| SCHG | SCHWAB STRATEGIC TR | 1,516 | $49 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| FSTA | FIDELITY COVINGTON TRUST | 995 | $49 | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| WFC | WELLS FARGO CO NEW | 525 | $49 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,239 | $49 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| IXUS | ISHARES TR | 576 | $49 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| URI | UNITED RENTALS INC | 60 | $49 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| HSY | HERSHEY CO | 260 | $47 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| ORCL | ORACLE CORP | 241 | $47 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| ORI | OLD REP INTL CORP | 1,000 | $46 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| GM | GENERAL MTRS CO | 543 | $44 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 348 | $43 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| YMAG | TIDAL TRUST II | 3,000 | $43 | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| MS | MORGAN STANLEY | 239 | $42 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| GOOY | TIDAL TRUST II | 2,900 | $42 | 0.0% | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| ARKX | ARK ETF TR | 1,458 | $42 | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,515 | $42 | 0.0% | $11.89 | — | COM | 670972108 |
| CHD | CHURCH & DWIGHT CO INC | 493 | $41 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| — | INVESCO PA VALUE MUN INC TR | 3,899 | $41 | 0.0% | $10.46 | — | COM | 46132K109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,451 | $41 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| CALF | PACER FDS TR | 917 | $41 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| MCY | MERCURY GENL CORP NEW | 430 | $40 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| LQD | ISHARES TR | 366 | $40 | 0.0% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| CTRE | CARETRUST REIT INC | 1,112 | $40 | 0.0% | $36.16 | — | COM | 14174T107 |
| APLY | TIDAL TRUST II | 3,000 | $40 | 0.0% | $13.33 | — | YIELDMAX AAPL | 88634T857 |
| DIS | DISNEY WALT CO | 350 | $40 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $40 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 750 | $38 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| AIPI | ETF OPPORTUNITIES TRUST | 942 | $38 | 0.0% | $40.05 | — | REX AI EQUITY PR | 26923N538 |
| RNR | RENAISSANCERE HLDGS LTD | 134 | $38 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| LLY | ELI LILLY & CO | 35 | $38 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 900 | $37 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| AU | ANGLOGOLD ASHANTI PLC | 426 | $36 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| DTE | DTE ENERGY CO | 279 | $36 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 985 | $36 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| — | REV GROUP INC | 582 | $35 | 0.0% | $60.81 | — | COM | 749527107 |
| METU | DIREXION SHS ETF TR | 1,101 | $35 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| BLK | BLACKROCK INC | 33 | $35 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 290 | $34 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 671 | $34 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| — | VOLATILITY SHS TR | 6,857 | $34 | 0.0% | $4.93 | — | 2X XRP ETF | 92864M772 |
| MMM | 3M CO | 203 | $33 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| OSIS | OSI SYSTEMS INC | 127 | $32 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| NUE | NUCOR CORP | 197 | $32 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| ZS | ZSCALER INC | 142 | $32 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| QBTS | D-WAVE QUANTUM INC | 1,200 | $31 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| TJX | TJX COS INC NEW | 204 | $31 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,050 | $31 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,371 | $31 | 0.0% | $22.35 | — | COM NEW | 035710839 |
| IUSB | ISHARES TR | 650 | $30 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 500 | $30 | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| KMI | KINDER MORGAN INC DEL | 1,088 | $30 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 273 | $30 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 62 | $30 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 134 | $29 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 609 | $29 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 204 | $29 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MOAT | VANECK ETF TRUST | 282 | $29 | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| PUK | PRUDENTIAL PLC | 929 | $29 | 0.0% | $31.12 | — | ADR | 74435K204 |
| AIG | AMERICAN INTL GROUP INC | 336 | $29 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| PODD | INSULET CORP | 101 | $29 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| GDXJ | VANECK ETF TRUST | 250 | $28 | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| IXN | ISHARES TR | 271 | $28 | 0.0% | $104.82 | — | GLOBAL TECH ETF | 464287291 |
| HWM | HOWMET AEROSPACE INC | 138 | $28 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 352 | $28 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 32 | $28 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| VST | VISTRA CORP | 171 | $28 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| XLB | SELECT SECTOR SPDR TR | 608 | $28 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| CCJ | CAMECO CORP | 301 | $28 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 160 | $27 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 228 | $27 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| APLD | APPLIED DIGITAL CORP | 1,112 | $27 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| UUUU | ENERGY FUELS INC | 1,858 | $27 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| NGD | NEW GOLD INC CDA | 3,101 | $27 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| APP | APPLOVIN CORP | 40 | $27 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,139 | $27 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| VRSK | VERISK ANALYTICS INC | 120 | $27 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 5 | $27 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| RKLB | ROCKET LAB CORP | 382 | $27 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| EFV | ISHARES TR | 372 | $27 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IHS | IHS HOLDING LIMITED | 3,559 | $27 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| CMBT | CMB.TECH NV | 2,700 | $26 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| IMPP | IMPERIAL PETE INC | 6,983 | $25 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| EQX | EQUINOX GOLD CORP | 1,800 | $25 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| APD | AIR PRODS & CHEMS INC | 102 | $25 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| C | CITIGROUP INC | 211 | $25 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| CRSP | CRISPR THERAPEUTICS AG | 468 | $25 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 323 | $25 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 47 | $24 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| HOOD | ROBINHOOD MKTS INC | 210 | $24 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ENB | ENBRIDGE INC | 490 | $23 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| IDEV | ISHARES TR | 283 | $23 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 627 | $23 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| HCI | HCI GROUP INC | 120 | $23 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| EXEL | EXELIXIS INC | 522 | $23 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| AMGN | AMGEN INC | 69 | $23 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 111 | $23 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| CLS | CELESTICA INC | 76 | $22 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| VXF | VANGUARD INDEX FDS | 107 | $22 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| INSM | INSMED INC | 128 | $22 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| PNC | PNC FINL SVCS GROUP INC | 106 | $22 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 447 | $22 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| IONQ | IONQ INC | 487 | $22 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SFM | SPROUTS FMRS MKT INC | 271 | $22 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150 | $22 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| AI | C3 AI INC | 1,590 | $21 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| USHY | ISHARES TR | 571 | $21 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| BXSL | BLACKSTONE SECD LENDING FD | 800 | $21 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| NTAP | NETAPP INC | 196 | $21 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| AFRM | AFFIRM HLDGS INC | 269 | $20 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2,826 | $20 | 0.0% | $7.01 | — | *W EXP 03/25/202 | 25400Q113 |
| CAH | CARDINAL HEALTH INC | 93 | $19 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 237 | $19 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 234 | $19 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| WTRG | ESSENTIAL UTILS INC | 493 | $19 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| LAES | SEALSQ CORP | 5,002 | $19 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| VONE | VANGUARD SCOTTSDALE FDS | 61 | $19 | 0.0% | $309.03 | — | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255 | $19 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 196 | $19 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| EZPW | EZCORP INC | 960 | $19 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| AGG | ISHARES TR | 186 | $19 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| TSLY | TIDAL TRUST II | 494 | $19 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 322 | $18 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 274 | $18 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 237 | $18 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SLVR | SPROTT FDS TR | 320 | $18 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| EMLC | VANECK ETF TRUST | 686 | $18 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| EAT | BRINKER INTL INC | 122 | $18 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| MOS | MOSAIC CO NEW | 725 | $17 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 102 | $17 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 91 | $17 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| KINS | KINGSTONE COS INC | 1,032 | $17 | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| PPC | PILGRIMS PRIDE CORP | 441 | $17 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| USB | US BANCORP DEL | 321 | $17 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| BOOT | BOOT BARN HLDGS INC | 97 | $17 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| MET | METLIFE INC | 215 | $17 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| STRT | STRATTEC SEC CORP | 221 | $17 | 0.0% | $71.61 | 0.0% | COM | 863111100 |
| HIMU | BLACKROCK ETF TRUST II | 345 | $17 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| MDLZ | MONDELEZ INTL INC | 312 | $17 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| IWM | ISHARES TR | 68 | $17 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RGA | REINSURANCE GRP OF AMERICA I | 82 | $17 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| VTIP | VANGUARD MALVERN FDS | 337 | $17 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $17 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $17 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| PLOW | DOUGLAS DYNAMICS INC | 500 | $16 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| CBRE | CBRE GROUP INC | 101 | $16 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 269 | $16 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| CXT | CRANE NXT CO | 342 | $16 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| DC | DAKOTA GOLD CORP | 2,832 | $16 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| FMB | FIRST TR EXCH TRADED FD III | 314 | $16 | 0.0% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| FANG | DIAMONDBACK ENERGY INC | 106 | $16 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 180 | $16 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54 | $16 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| IVV | ISHARES TR | 23 | $16 | 0.0% | $684.96 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 72 | $16 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ATI | ATI INC | 136 | $16 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 310 | $16 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| B | BARRICK MNG CORP | 353 | $15 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 43 | $15 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 133 | $15 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| DTM | DT MIDSTREAM INC | 125 | $15 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 510 | $15 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| NAPR | INNOVATOR ETFS TRUST | 275 | $15 | 0.0% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| FIS | FIDELITY NATL INFORMATION SV | 220 | $15 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| EOG | EOG RES INC | 137 | $14 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $14 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| VO | VANGUARD INDEX FDS | 49 | $14 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 142 | $14 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ULST | SSGA ACTIVE ETF TR | 349 | $14 | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167 | $14 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 348 | $14 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| PMAY | INNOVATOR ETFS TRUST | 350 | $14 | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| DOCU | DOCUSIGN INC | 200 | $14 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 330 | $14 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| WDC | WESTERN DIGITAL CORP | 78 | $13 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ACWX | ISHARES TR | 197 | $13 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 34 | $13 | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $13 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| SE | SEA LTD | 101 | $13 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| SCHV | SCHWAB STRATEGIC TR | 435 | $13 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| FNV | FRANCO NEV CORP | 61 | $13 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| PFF | ISHARES TR | 408 | $13 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 247 | $13 | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 278 | $12 | 0.0% | $44.65 | — | COM | 18469P209 |
| OR | OR ROYALTIES INC. | 350 | $12 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| TKO | TKO GROUP HOLDINGS INC | 59 | $12 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| YBIT | TIDAL TRUST II | 360 | $12 | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| FTLS | FIRST TR EXCH TRADED FD III | 171 | $12 | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| ARKK | ARK ETF TR | 157 | $12 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 34 | $12 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 78 | $12 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 41 | $12 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 106 | $12 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| COHR | COHERENT CORP | 64 | $12 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 83 | $12 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 284 | $12 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| EAPR | INNOVATOR ETFS TRUST | 395 | $12 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 249 | $12 | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| NJAN | INNOVATOR ETFS TRUST | 212 | $12 | 0.0% | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| TXN | TEXAS INSTRS INC | 67 | $12 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 146 | $12 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $12 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $11 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 52 | $11 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PZA | INVESCO EXCH TRADED FD TR II | 491 | $11 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| ANET | ARISTA NETWORKS INC | 86 | $11 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| BDX | BECTON DICKINSON & CO | 58 | $11 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| MC | MOELIS & CO | 163 | $11 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| F | FORD MTR CO | 845 | $11 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 92 | $11 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| NOBL | PROSHARES TR | 105 | $11 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 402 | $11 | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| SMR | NUSCALE PWR CORP | 766 | $11 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| DFAC | DIMENSIONAL ETF TRUST | 274 | $11 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CPNG | COUPANG INC | 450 | $11 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| KR | KROGER CO | 167 | $10 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| AMZU | DIREXION SHS ETF TR | 292 | $10 | 0.0% | $34.95 | — | DIREXION 2X SHAR | 25461A858 |
| DASH | DOORDASH INC | 45 | $10 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| CLX | CLOROX CO DEL | 101 | $10 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203 | $10 | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| OIS | OIL STS INTL INC | 1,499 | $10 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 760 | $10 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 800 | $10 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 212 | $10 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| WF | WOORI FINL GROUP INC | 169 | $10 | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,209 | $10 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 404 | $10 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| SVXY | PROSHARES TR II | 175 | $10 | 0.0% | $55.38 | — | SHT VIX ST TRM | 74347W130 |
| MTB | M & T BK CORP | 48 | $10 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 80 | $10 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| RDDT | REDDIT INC | 41 | $9 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| CMCSA | COMCAST CORP NEW | 315 | $9 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 458 | $9 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 250 | $9 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| OKTA | OKTA INC | 106 | $9 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| DHI | D R HORTON INC | 63 | $9 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 56 | $9 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 925 | $9 | 0.0% | $9.74 | — | COM SH BEN INT | 00326L100 |
| UL | UNILEVER PLC | 137 | $9 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 366 | $9 | 0.0% | $24.37 | — | SHS | 389638107 |
| YUM | YUM BRANDS INC | 59 | $9 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 100 | $9 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 589 | $9 | 0.0% | $15.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $9 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| OUST | OUSTER INC | 400 | $9 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| EMR | EMERSON ELEC CO | 65 | $9 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| EQT | EQT CORP | 158 | $8 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 549 | $8 | 0.0% | $15.34 | — | COM | 27828N102 |
| MAIN | MAIN STR CAP CORP | 139 | $8 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| NU | NU HLDGS LTD | 500 | $8 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 36 | $8 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 133 | $8 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $8 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 615 | $8 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 89 | $8 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| GROY | GOLD ROYALTY CORP | 2,000 | $8 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| WBD | WARNER BROS DISCOVERY INC | 280 | $8 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| EVRG | EVERGY INC | 111 | $8 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MKTS INC | 32 | $8 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $8 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| HLN | HALEON PLC | 787 | $8 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| OHI | OMEGA HEALTHCARE INVS INC | 178 | $8 | 0.0% | $44.46 | — | COM | 681936100 |
| TGTX | TG THERAPEUTICS INC | 259 | $8 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| SRE | SEMPRA | 86 | $8 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 29 | $8 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 53 | $7 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| — | INVESCO VALUE MUN INCOME TR | 606 | $7 | 0.0% | $12.31 | — | COM | 46132P108 |
| — | DNP SELECT INCOME FD INC | 743 | $7 | 0.0% | $9.99 | — | COM | 23325P104 |
| CRM | SALESFORCE INC | 28 | $7 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| TAC | TRANSALTA CORP | 579 | $7 | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| IMAR | INNOVATOR ETFS TRUST | 245 | $7 | 0.0% | $29.87 | — | INNOVATOR INTL D | 45783Y343 |
| METC | RAMACO RES INC | 406 | $7 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| VDE | VANGUARD WORLD FD | 58 | $7 | 0.0% | $125.91 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $7 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| ARKW | ARK ETF TR | 49 | $7 | 0.0% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| NNE | NANO NUCLEAR ENERGY INC | 301 | $7 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| XLRE | SELECT SECTOR SPDR TR | 179 | $7 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 25 | $7 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 60 | $7 | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $7 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| BLOK | AMPLIFY ETF TR | 122 | $7 | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| SYM | SYMBOTIC INC | 116 | $7 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 144 | $7 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 115 | $7 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 348 | $7 | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| MTCH | MATCH GROUP INC NEW | 206 | $7 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $7 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 72 | $7 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 8 | $7 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| IGBH | ISHARES U S ETF TR | 266 | $7 | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| HTGC | HERCULES CAPITAL INC | 348 | $7 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| AVB | AVALONBAY CMNTYS INC | 36 | $7 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $6 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| NB | NIOCORP DEVS LTD | 1,225 | $6 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| — | EATON VANCE TAX-MANAGED GLOB | 680 | $6 | 0.0% | $9.53 | — | COM | 27829F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $6 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| AXSM | AXSOME THERAPEUTICS INC | 35 | $6 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| TEL | TE CONNECTIVITY PLC | 28 | $6 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 18 | $6 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| SEMR | SEMRUSH HLDGS INC | 531 | $6 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| RVNU | DBX ETF TR | 255 | $6 | 0.0% | $24.54 | — | XTRACK MUN INFRA | 233051705 |
| CRH | CRH PLC | 50 | $6 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SPYD | SPDR SERIES TRUST | 144 | $6 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| KWEB | KRANESHARES TRUST | 181 | $6 | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $6 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SNDK | SANDISK CORP | 25 | $6 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| PSK | SPDR SERIES TRUST | 187 | $6 | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |
| MDT | MEDTRONIC PLC | 61 | $6 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| IJK | ISHARES TR | 60 | $6 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133 | $6 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| FTNT | FORTINET INC | 73 | $6 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 85 | $6 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| ARTY | ISHARES TR | 117 | $6 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| XLU | SELECT SECTOR SPDR TR | 132 | $6 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | PIMCO CORPORATE & INCOME OPP | 436 | $6 | 0.0% | $12.90 | — | COM | 72201B101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $55.66 | — | INVESCO PHLX SM | 46138G615 |
| RYN | RAYONIER INC | 259 | $6 | 0.0% | $21.68 | — | COM | 754907103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74 | $6 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| TMC | TMC THE METALS COMPANY INC | 900 | $6 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19 | $5 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 66 | $5 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 94 | $5 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 25 | $5 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 101 | $5 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| XTIA | XTI AEROSPACE INC | 4,115 | $5 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| DHR | DANAHER CORPORATION | 22 | $5 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| EC | ECOPETROL S A | 500 | $5 | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $5 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| IETC | ISHARES U S ETF TR | 49 | $5 | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| MGK | VANGUARD WORLD FD | 12 | $5 | 0.0% | $412.75 | — | MEGA GRWTH IND | 921910816 |
| CHAT | TIDAL TRUST II | 83 | $5 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| EME | EMCOR GROUP INC | 8 | $5 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| LOUP | INNOVATOR ETFS TRUST | 64 | $5 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| SO | SOUTHERN CO | 56 | $5 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $5 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| SHEL | SHELL PLC | 66 | $5 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| PPTA | PERPETUA RESOURCES CORP | 200 | $5 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| NOV | NOV INC | 309 | $5 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| QTUM | ETF SER SOLUTIONS | 44 | $5 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| UA | UNDER ARMOUR INC | 1,000 | $5 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104 | $5 | 0.0% | $46.08 | — | SHS | 33734H106 |
| XYZ | BLOCK INC | 73 | $5 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| WABC | WESTAMERICA BANCORPORATION | 99 | $5 | 0.0% | $47.37 | 0.0% | COM | 957090103 |
| TSN | TYSON FOODS INC | 80 | $5 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $5 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,353 | $5 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| PWR | QUANTA SVCS INC | 11 | $5 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 191 | $5 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| QUBT | QUANTUM COMPUTING INC | 449 | $5 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100 | $5 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| — | PIMCO DYNAMIC INCOME FD | 258 | $5 | 0.0% | $17.71 | — | SHS | 72201Y101 |
| SWK | STANLEY BLACK & DECKER INC | 61 | $5 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| HODL | VANECK BITCOIN ETF | 180 | $4 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| WGMI | VALKYRIE ETF TRUST II | 116 | $4 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 40 | $4 | 0.0% | $110.15 | — | DORSEY WRGT BASC | 46137V704 |
| PRN | INVESCO EXCHANGE TRADED FD T | 25 | $4 | 0.0% | $174.56 | — | DORSEY WRGT INDS | 46137V845 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 85 | $4 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| IWR | ISHARES TR | 45 | $4 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| TGNA | TEGNA INC | 219 | $4 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| TRP | TC ENERGY CORP | 77 | $4 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27 | $4 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| PSMT | PRICESMART INC | 34 | $4 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| ADSK | AUTODESK INC | 14 | $4 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| KD | KYNDRYL HLDGS INC | 152 | $4 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| OI | O-I GLASS INC | 273 | $4 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| THC | TENET HEALTHCARE CORP | 20 | $4 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| MARB | FIRST TR EXCH TRADED FD III | 192 | $4 | 0.0% | $20.64 | — | MERGER ARBITRA | 33740J203 |
| UROY | URANIUM RTY CORP | 1,115 | $4 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| IEF | ISHARES TR | 41 | $4 | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| DAPP | VANECK ETF TRUST | 238 | $4 | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| BIL | SPDR SERIES TRUST | 43 | $4 | 0.0% | $91.37 | — | STATE STREET SPD | 78468R663 |
| MTA | METALLA RTY & STREAMING LTD | 500 | $4 | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| PCG | PG&E CORP | 242 | $4 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 26 | $4 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47 | $4 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 300 | $4 | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 28 | $4 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| VTEB | VANGUARD MUN BD FDS | 75 | $4 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 58 | $4 | 0.0% | $64.36 | — | COM | 92936U109 |
| LC | LENDINGCLUB CORP | 196 | $4 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $82.16 | — | BIOTECHNOLOGY | 46137V787 |
| GFF | GRIFFON CORP | 50 | $4 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| TW | TRADEWEB MKTS INC | 34 | $4 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 272 | $4 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| ULTA | ULTA BEAUTY INC | 6 | $4 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 235 | $4 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| Q | QNITY ELECTRONICS INC | 44 | $4 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LPLA | LPL FINL HLDGS INC | 10 | $4 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| DHS | WISDOMTREE TR | 35 | $4 | 0.0% | $101.83 | — | US HIGH DIVIDEND | 97717W208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 58 | $4 | 0.0% | $61.14 | — | RUSL 1000 DYNM | 46138J619 |
| DGRO | ISHARES TR | 51 | $4 | 0.0% | $69.41 | — | CORE DIV GRWTH | 46434V621 |
| DD | DUPONT DE NEMOURS INC | 88 | $4 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| MGV | VANGUARD WORLD FD | 25 | $4 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 25 | $4 | 0.0% | $141.12 | — | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 105 | $4 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| CRUS | CIRRUS LOGIC INC | 29 | $3 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| KMB | KIMBERLY-CLARK CORP | 34 | $3 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| VIK | VIKING HOLDINGS LTD | 48 | $3 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| NNN | NNN REIT INC | 86 | $3 | 0.0% | $39.63 | — | COM | 637417106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63 | $3 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57 | $3 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| COR | CENCORA INC | 10 | $3 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 16 | $3 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 12 | $3 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 115 | $3 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| ASTS | AST SPACEMOBILE INC | 44 | $3 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| VHT | VANGUARD WORLD FD | 11 | $3 | 0.0% | $287.82 | — | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SERIES TRUST | 25 | $3 | 0.0% | $126.24 | — | STATE STREET SPD | 78468R556 |
| SIDU | SIDUS SPACE INC | 1,000 | $3 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62 | $3 | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65 | $3 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| DXYZ | DESTINY TECH100 INC | 101 | $3 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| GD | GENERAL DYNAMICS CORP | 9 | $3 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400 | $3 | 0.0% | $7.57 | — | ADR | 585464100 |
| BITO | PROSHARES TR | 249 | $3 | 0.0% | $12.14 | — | BITCOIN ETF | 74347G440 |
| BTU | PEABODY ENERGY CORP | 100 | $3 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| SCHM | SCHWAB STRATEGIC TR | 99 | $3 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| FUTU | FUTU HLDGS LTD | 18 | $3 | 0.0% | $164.22 | — | SPON ADS CL A | 36118L106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126 | $3 | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| LIT | GLOBAL X FDS | 45 | $3 | 0.0% | $64.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| KRC | KILROY RLTY CORP | 78 | $3 | 0.0% | $37.37 | — | COM | 49427F108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 123 | $3 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| GBDC | GOLUB CAP BDC INC | 211 | $3 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68 | $3 | 0.0% | $41.85 | — | FIRST TR TA HIYL | 33738D408 |
| TMHC | TAYLOR MORRISON HOME CORP | 48 | $3 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| VPU | VANGUARD WORLD FD | 15 | $3 | 0.0% | $185.07 | — | UTILITIES ETF | 92204A876 |
| ULTY | TIDAL TRUST II | 74 | $3 | 0.0% | $37.39 | — | YIELDMAX ULTRA O | 88636X708 |
| PATH | UIPATH INC | 168 | $3 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| YUMC | YUM CHINA HLDGS INC | 56 | $3 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| RUM | RUMBLE INC | 422 | $3 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| BTG | B2GOLD CORP | 589 | $3 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| PH | PARKER-HANNIFIN CORP | 3 | $3 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $3 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| XLV | SELECT SECTOR SPDR TR | 17 | $3 | 0.0% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| ILCG | ISHARES TR | 25 | $3 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| NSC | NORFOLK SOUTHN CORP | 9 | $3 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| EFAV | ISHARES TR | 30 | $3 | 0.0% | $86.27 | — | MSCI EAFE MIN VL | 46429B689 |
| LTC | LTC PPTYS INC | 75 | $3 | 0.0% | $34.37 | — | COM | 502175102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 57 | $3 | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| APH | AMPHENOL CORP NEW | 19 | $3 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 32 | $3 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| IDCC | INTERDIGITAL INC | 8 | $3 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| ABTC | AMERICAN BITCOIN CORP. | 1,488 | $3 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47 | $3 | 0.0% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| ARGX | ARGENX SE | 3 | $3 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| RWL | INVESCO EXCH TRADED FD TR II | 22 | $3 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16 | $3 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| DEO | DIAGEO PLC | 29 | $3 | 0.0% | $86.28 | — | SPON ADR NEW | 25243Q205 |
| IWY | ISHARES TR | 9 | $2 | 0.0% | $276.89 | — | RUS TP200 GR ETF | 464289438 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 107 | $2 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| ICVT | ISHARES TR | 25 | $2 | 0.0% | $98.48 | — | CONV BD ETF | 46435G102 |
| CME | CME GROUP INC | 9 | $2 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| IYF | ISHARES TR | 19 | $2 | 0.0% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| EMBJ | EMBRAER S.A. | 38 | $2 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| OXY | OCCIDENTAL PETE CORP | 59 | $2 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| DOW | DOW INC | 103 | $2 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| JSI | JANUS DETROIT STR TR | 46 | $2 | 0.0% | $52.07 | — | HENDERSON SECURI | 47103U746 |
| RING | ISHARES INC | 32 | $2 | 0.0% | $73.91 | — | MSCI GBL GOLD MN | 46434G855 |
| NBIS | NEBIUS GROUP N.V. | 28 | $2 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| UEC | URANIUM ENERGY CORP | 200 | $2 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70 | $2 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| HDV | ISHARES TR | 19 | $2 | 0.0% | $121.63 | — | CORE HIGH DV ETF | 46429B663 |
| WULF | TERAWULF INC | 200 | $2 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| CTRA | COTERRA ENERGY INC | 87 | $2 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 14 | $2 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18 | $2 | 0.0% | $126.00 | — | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 83 | $2 | 0.0% | $27.20 | — | FUNDAMENTAL US L | 808524771 |
| RCL | ROYAL CARIBBEAN GROUP | 8 | $2 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| POWL | POWELL INDS INC | 7 | $2 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $220.70 | — | DIV APP ETF | 921908844 |
| HL | HECLA MNG CO | 115 | $2 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41 | $2 | 0.0% | $52.95 | — | FT VEST US EQT | 33740F862 |
| SPYM | SPDR SERIES TRUST | 27 | $2 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $1070.00 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 4 | $2 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| WFRD | WEATHERFORD INTL PLC | 27 | $2 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| TECK | TECK RESOURCES LTD | 44 | $2 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| VIGI | VANGUARD WHITEHALL FDS | 23 | $2 | 0.0% | $91.43 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 73 | $2 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 193 | $2 | 0.0% | $10.74 | — | COM | 00123Q104 |
| CONY | TIDAL TRUST II | 52 | $2 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| BUFF | INNOVATOR ETFS TRUST | 41 | $2 | 0.0% | $49.85 | — | LADERD ALCTN PWR | 45783Y814 |
| EVR | EVERCORE INC | 6 | $2 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| IBN | ICICI BANK LIMITED | 68 | $2 | 0.0% | $29.79 | — | ADR | 45104G104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $65.90 | — | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 21 | $2 | 0.0% | $94.14 | — | MSCI USA MIN VOL | 46429B697 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $2 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| TEM | TEMPUS AI INC | 33 | $2 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| PAGP | PLAINS GP HLDGS L P | 100 | $2 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120 | $2 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| PLBY | PLAYBOY INC | 1,000 | $2 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| HP | HELMERICH & PAYNE INC | 65 | $2 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| VTRS | VIATRIS INC | 150 | $2 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| SGDJ | SPROTT ETF TRUST | 22 | $2 | 0.0% | $82.55 | — | JR GOLD MINERS E | 85210B201 |
| SDOG | ALPS ETF TR | 30 | $2 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| ABNB | AIRBNB INC | 13 | $2 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,500 | $2 | 0.0% | $0.99 | 0.0% | COM | M4130Y106 |
| IBDT | ISHARES TR | 69 | $2 | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| DON | WISDOMTREE TR | 34 | $2 | 0.0% | $51.59 | — | US MIDCAP DIVID | 97717W505 |
| EIX | EDISON INTL | 29 | $2 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 158 | $2 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| CUBE | CUBESMART | 48 | $2 | 0.0% | $36.04 | — | COM | 229663109 |
| GDX | VANECK ETF TRUST | 20 | $2 | 0.0% | $86.35 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $2 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| CASY | CASEYS GEN STORES INC | 3 | $2 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| CORT | CORCEPT THERAPEUTICS INC | 48 | $2 | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| DECK | DECKERS OUTDOOR CORP | 16 | $2 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| HIMS | HIMS & HERS HEALTH INC | 51 | $2 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| CW | CURTISS WRIGHT CORP | 3 | $2 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| PHM | PULTE GROUP INC | 14 | $2 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| SF | STIFEL FINL CORP | 13 | $2 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35 | $2 | 0.0% | $46.37 | — | S&P SMLCP LOW | 46138G102 |
| GDDY | GODADDY INC | 13 | $2 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| FEMB | FIRST TR EXCH TRADED FD III | 54 | $2 | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| BP | BP PLC | 46 | $2 | 0.0% | $34.74 | — | SPONSORED ADR | 055622104 |
| FNDF | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $45.20 | — | FUNDAMENTAL INTL | 808524755 |
| GTLB | GITLAB INC | 42 | $2 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| AUGO | AURA MINERALS INC | 31 | $2 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| BCI | ABRDN ETFS | 80 | $2 | 0.0% | $19.52 | — | BBRG ALL COMD K1 | 003261104 |
| USIG | ISHARES TR | 30 | $2 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| WAB | WABTEC | 7 | $2 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| SCHF | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $24.05 | — | INTL EQTY ETF | 808524805 |
| CWEN | CLEARWAY ENERGY INC | 46 | $2 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| SGOV | ISHARES TR | 15 | $2 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYMB | SPDR SERIES TRUST | 60 | $1 | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| TOL | TOLL BROTHERS INC | 11 | $1 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| HALO | HALOZYME THERAPEUTICS INC | 22 | $1 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| LII | LENNOX INTL INC | 3 | $1 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| USO | UNITED STS OIL FD LP | 21 | $1 | 0.0% | $69.14 | — | UNITS | 91232N207 |
| FNDE | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $36.05 | — | FUNDAMENTAL EMER | 808524730 |
| IYR | ISHARES TR | 15 | $1 | 0.0% | $93.87 | — | U.S. REAL ES ETF | 464287739 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 36 | $1 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $31.50 | — | FUNDAMENTAL US S | 808524763 |
| JBL | JABIL INC | 6 | $1 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| AM | ANTERO MIDSTREAM CORP | 75 | $1 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| INSW | INTERNATIONAL SEAWAYS INC | 27 | $1 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| TLT | ISHARES TR | 15 | $1 | 0.0% | $87.13 | — | 20 YR TR BD ETF | 464287432 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $1 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $51.88 | — | NASDQ ARTFCIAL | 33738R720 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 867 | $1 | 0.0% | $1.80 | 0.0% | COMMON SHARES | G88912103 |
| MGA | MAGNA INTL INC | 24 | $1 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| AA | ALCOA CORP | 24 | $1 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ETN | EATON CORP PLC | 4 | $1 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 15 | $1 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| ONON | ON HLDG AG | 27 | $1 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 50 | $1 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 20 | $1 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP | 60 | $1 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 75 | $1 | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18 | $1 | 0.0% | $68.44 | — | US MEGA CP ETF | 74255Y870 |
| QSR | RESTAURANT BRANDS INTL INC | 18 | $1 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $1 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| BHP | BHP GROUP LTD | 20 | $1 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| ROKU | ROKU INC | 11 | $1 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 21 | $1 | 0.0% | $56.29 | — | BETABUILDERS DEV | 46641Q233 |
| TER | TERADYNE INC | 6 | $1 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 26 | $1 | 0.0% | $44.46 | — | RUSL 2000 DYNM | 46138J593 |
| SARO | STANDARDAERO INC | 40 | $1 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| RGR | STURM RUGER & CO INC | 35 | $1 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| PSTG | PURE STORAGE INC | 17 | $1 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 30 | $1 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| IGIB | ISHARES TR | 21 | $1 | 0.0% | $53.86 | — | ISHS 5-10YR INVT | 464288638 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47 | $1 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| — | BLACKROCK CR ALLOCATION INCO | 100 | $1 | 0.0% | $10.83 | — | COM | 092508100 |
| IJR | ISHARES TR | 9 | $1 | 0.0% | $120.22 | — | CORE S&P SCP ETF | 464287804 |
| RH | RH | 6 | $1 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| SJM | SMUCKER J M CO | 11 | $1 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 55 | $1 | 0.0% | $19.00 | — | COM UNIT RP LP | 960417103 |
| PI | IMPINJ INC | 6 | $1 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| VB | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| MHO | M/I HOMES INC | 8 | $1 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48 | $1 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| SCHE | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.74 | — | EMRG MKTEQ ETF | 808524706 |
| CNMD | CONMED CORP | 25 | $1 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| — | WESTERN AST INFL LKD OPP & I | 117 | $1 | 0.0% | $8.59 | — | COM | 95766R104 |
| SHY | ISHARES TR | 12 | $1 | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SLB LIMITED | 26 | $1 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| KJAN | INNOVATOR ETFS TRUST | 24 | $1 | 0.0% | $41.42 | — | US SML CP PWR B | 45782C474 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| FLEX | FLEX LTD | 16 | $1 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| INTA | INTAPP INC | 21 | $1 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| AES | AES CORP | 67 | $1 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| MKSI | MKS INC. | 6 | $1 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| IEI | ISHARES TR | 8 | $1 | 0.0% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| APA | APA CORPORATION | 39 | $1 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $1 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 33 | $1 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| CELH | CELSIUS HLDGS INC | 20 | $1 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10 | $1 | 0.0% | $91.20 | — | MID CP GR ALPH | 33737M102 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| FN | FABRINET | 2 | $1 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,000 | $1 | 0.0% | $1.05 | 0.0% | SHS | M53637100 |
| — | CYBERARK SOFTWARE LTD | 2 | $1 | 0.0% | $446.00 | — | SHS | M2682V108 |
| CARS | CARS COM INC | 73 | $1 | 0.0% | $11.63 | 0.0% | COM | 14575E105 |
| OII | OCEANEERING INTL INC | 37 | $1 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $1 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SMCI | SUPER MICRO COMPUTER INC | 30 | $1 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| CNC | CENTENE CORP DEL | 21 | $1 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 7 | $1 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36 | $1 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| XLC | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| FFTY | INNOVATOR ETFS TRUST | 23 | $1 | 0.0% | $34.83 | — | IBD 50 ETF | 45782C102 |
| FELV | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $34.65 | — | ENHANCED LARGE | 31609A107 |
| QQQI | NEOS ETF TRUST | 15 | $1 | 0.0% | $52.67 | — | NASDAQ 100 HIGH | 78433H675 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $21.19 | — | INTERMEDIATE DUR | 33738D796 |
| FNDC | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $44.53 | — | FUNDAMENTAL INTL | 808524748 |
| LITE | LUMENTUM HLDGS INC | 2 | $1 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| AFK | VANECK ETF TRUST | 27 | $1 | 0.0% | $26.74 | — | AFRICA INDEX ETF | 92189F866 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9 | $1 | 0.0% | $79.44 | — | DEV MRK EX US | 33737J174 |
| FLO | FLOWERS FOODS INC | 65 | $1 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| GARP | ISHARES TR | 10 | $1 | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| INTU | INTUIT | 1 | $1 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| ESGE | ISHARES INC | 15 | $1 | 0.0% | $44.20 | — | ESG AWR MSCI EM | 46434G863 |
| NVO | NOVO-NORDISK A S | 13 | $1 | 0.0% | $50.85 | — | ADR | 670100205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11 | $1 | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK ENERGY & RES TR | 49 | $1 | 0.0% | $13.41 | — | COM | 09250U101 |
| SCHC | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $45.50 | — | INTL SCEQT ETF | 808524888 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12 | $1 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| TDS | TELEPHONE & DATA SYS INC | 15 | $1 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| BE | BLOOM ENERGY CORP | 7 | $1 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| VKTX | VIKING THERAPEUTICS INC | 17 | $1 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| NET | CLOUDFLARE INC | 3 | $1 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $1 | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| LAC | LITHIUM AMERS CORP NEW | 135 | $1 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $1 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6 | $1 | 0.0% | $96.83 | — | NASD TECH DIV | 33738R118 |
| DXJ | WISDOMTREE TR | 4 | $1 | 0.0% | $144.25 | — | JAPN HEDGE EQT | 97717W851 |
| AFL | AFLAC INC | 5 | $1 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| LBRT | LIBERTY ENERGY INC | 30 | $1 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 17 | $1 | 0.0% | $32.94 | — | INTL EQUITY ETF | 74255Y698 |
| CC | CHEMOURS CO | 47 | $1 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| NVS | NOVARTIS AG | 4 | $1 | 0.0% | $137.75 | — | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 3 | $1 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 11 | $1 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| ORC | ORCHID IS CAP INC | 68 | $0 | 0.0% | $7.25 | — | COM NEW | 68571X301 |
| GLPI | GAMING & LEISURE PPTYS INC | 11 | $0 | 0.0% | $44.73 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 7 | $0 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| UNM | UNUM GROUP | 6 | $0 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| WOR | WORTHINGTON ENTERPRISES INC | 9 | $0 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 8 | $0 | 0.0% | $57.75 | — | PRIN U S SMALL | 74255Y607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $0 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| AMBA | AMBARELLA INC | 6 | $0 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| VTS | VITESSE ENERGY INC | 22 | $0 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| BBY | BEST BUY INC | 6 | $0 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 17 | $0 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| DMLP | DORCHESTER MINERALS LP | 19 | $0 | 0.0% | $21.79 | — | COM UNIT | 25820R105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $0 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| SOBO | SOUTH BOW CORP | 15 | $0 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| CVEO | CIVEO CORP CDA | 18 | $0 | 0.0% | $22.19 | 0.0% | COM NEW | 17878Y207 |
| ACHR | ARCHER AVIATION INC | 54 | $0 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| HAUZ | DBX ETF TR | 17 | $0 | 0.0% | $23.24 | — | XTRACK INTL REAL | 233051846 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| GOLY | STRATEGY SHS | 10 | $0 | 0.0% | $35.00 | — | GOLD ENHANCED ET | 86280R878 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CRON | CRONOS GROUP INC | 130 | $0 | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| TLRY | TILRAY BRANDS INC | 37 | $0 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $20.88 | — | US REIT ETF | 808524847 |
| JBS | JBS N.V. | 23 | $0 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $0 | 0.0% | $323.00 | — | SPON ADR SER B | 40051E202 |
| AXS | AXIS CAP HLDGS LTD | 3 | $0 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| EBND | SPDR SERIES TRUST | 15 | $0 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| ACB | AURORA CANNABIS INC | 75 | $0 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| WS | WORTHINGTON STL INC | 9 | $0 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| TDAY | USA TODAY CO INC | 59 | $0 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $0 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| AMC | AMC ENTMT HLDGS INC | 171 | $0 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $26.30 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11 | $0 | 0.0% | $18.82 | — | COM | 78573L106 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| SCMB | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $25.71 | — | MUN BD ETF | 808524649 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| JOBY | JOBY AVIATION INC | 13 | $0 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7 | $0 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| OGI | ORGANIGRAM GLOBAL INC | 100 | $0 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 3 | $0 | 0.0% | $52.33 | — | PRNCPL VLU ETF | 74255Y300 |
| RKT | ROCKET COS INC | 8 | $0 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| GWH | ESS TECH INC | 81 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| INVH | INVITATION HOMES INC | 5 | $0 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| PK | PARK HOTELS & RESORTS INC | 13 | $0 | 0.0% | $10.69 | — | COM | 700517105 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| NVD | GRANITESHARES ETF TR | 18 | $0 | 0.0% | $7.17 | — | 2X SHORT NVDA DA | 38747R629 |
| USEG | U S ENERGY CORP DEL | 134 | $0 | 0.0% | $1.08 | 0.0% | COM | 911805307 |
| LADR | LADDER CAP CORP | 11 | $0 | 0.0% | $11.09 | — | CL A | 505743104 |
| GME | GAMESTOP CORP NEW | 6 | $0 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| VFF | VILLAGE FARMS INTL INC | 30 | $0 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| AMRN | AMARIN CORP PLC | 7 | $0 | 0.0% | $14.00 | — | SPONSORED ADR | 023111404 |
| CGC | CANOPY GROWTH CORP | 73 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| NLOP | NET LEASE OFFICE PROPERTIES | 3 | $0 | 0.0% | $25.67 | — | COM | 64110Y108 |
| MRNY | TIDAL TRUST II | 5 | $0 | 0.0% | $14.80 | — | YIELDMAX MRNA OP | 88636X203 |
| OXLC | OXFORD LANE CAP CORP | 4 | $0 | 0.0% | $16.25 | — | COM | 691543847 |
| WY | WEYERHAEUSER CO MTN BE | 2 | $0 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| SD | SANDRIDGE ENERGY INC | 3 | $0 | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| PBT | PERMIAN BASIN RTY TR | 2 | $0 | 0.0% | $17.00 | — | UNIT BEN INT | 714236106 |
| — | DENNYS CORP | 5 | $0 | 0.0% | $6.20 | — | COM | 24869P104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $26.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| ADT | ADT INC DEL | 3 | $0 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| CRBU | CARIBOU BIOSCIENCES INC | 10 | $0 | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| THTA | TIDAL TRUST I | 1 | $0 | 0.0% | $15.00 | — | SOFI ENHANCED YL | 886364280 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| HELP | CYBIN INC | 1 | $0 | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| BBAI | BIGBEAR AI HLDGS INC | 1 | $0 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| BTTC | BLACK TITAN CORP | 2 | $0 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| SKYE | SKYE BIOSCIENCE INC | 2 | $0 | 0.0% | $1.46 | 0.0% | COM NEW | 83086J200 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F509 |
| PLTS | PLATINUM ANALYTICS CAYMAN LT | 100 | $0 | 0.0% | $17.47 | 0.0% | CLASS A ORDI SHS | G71264108 |