Location: Tampa, FL
CIK: 0002149795 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 306,162 | $36.43M | 8.0% | $118.99 | — | COM | 78464A409 |
| VGT | VANGUARD WORLD FD | 240,132 | $28.7M | 6.3% | $119.52 | — | COM | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,534 | $25.44M | 5.6% | $236.62 | — | COM | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,471 | $22.83M | 5.0% | $158.03 | — | COM | 921946406 |
| JAAA | JANUS DETROIT STR TR | 407,951 | $20.6M | 4.5% | $50.49 | — | COM | 47103U845 |
| AAPL | APPLE INC | 67,359 | $19.49M | 4.3% | $289.36 | — | COM | 037833100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 195,594 | $18.31M | 4.0% | $93.63 | — | COM | 46137V498 |
| PFF | ISHARES TR | 549,635 | $16.76M | 3.7% | $30.49 | — | COM | 464288687 |
| JBBB | JANUS DETROIT STR TR | 287,639 | $13.62M | 3.0% | $47.35 | — | COM | 47103U753 |
| VYMI | VANGUARD WHITEHALL FDS | 136,539 | $13.41M | 3.0% | $98.20 | — | COM | 921946794 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 471,323 | $12.88M | 2.8% | $27.33 | — | COM | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 141,952 | $12.23M | 2.7% | $86.14 | — | COM | 922908736 |
| GPIQ | GOLDMAN SACHS ETF TR | 202,683 | $12.02M | 2.6% | $59.31 | — | COM | 38149W630 |
| GOOGL | ALPHABET INC | 33,347 | $11.92M | 2.6% | $357.37 | — | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 52,829 | $10.57M | 2.3% | $200.09 | — | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 187,992 | $10.45M | 2.3% | $55.57 | — | COM | 38149W622 |
| VNQ | VANGUARD INDEX FDS | 107,210 | $10.34M | 2.3% | $96.43 | — | COM | 922908553 |
| COWZ | PACER FDS TR | 148,707 | $9.25M | 2.0% | $62.20 | — | COM | 69374H881 |
| MSFT | MICROSOFT CORP | 22,269 | $8.307M | 1.8% | $373.03 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,248 | $7.924M | 1.7% | $238.34 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 22,514 | $7.37M | 1.6% | $327.33 | — | COM | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 23,613 | $5.146M | 1.1% | $217.93 | — | COM | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 4,793 | $4.847M | 1.1% | $1011.31 | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 12,425 | $4.694M | 1.0% | $377.75 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,245 | $4.68M | 1.0% | $353.33 | — | CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 42,103 | $3.756M | 0.8% | $89.20 | — | COM | 025072703 |
| WFC | WELLS FARGO &CO | 44,188 | $3.652M | 0.8% | $82.64 | — | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 18,635 | $3.55M | 0.8% | $190.51 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 26,866 | $3.401M | 0.7% | $126.58 | — | COM | 26441C204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,607 | $3.199M | 0.7% | $89.85 | — | COM | 33734X846 |
| CVX | CHEVRON CORPORATION | 19,293 | $3.198M | 0.7% | $165.76 | — | COM | 166764100 |
| META | META PLATFORMS INC | 5,152 | $2.902M | 0.6% | $563.30 | — | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,722 | $2.899M | 0.6% | $1065.05 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 10,631 | $2.675M | 0.6% | $251.63 | — | COM | 00287Y109 |
| PG | PROCTER &GAMBLE CO | 17,646 | $2.588M | 0.6% | $146.64 | — | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 6,732 | $2.296M | 0.5% | $341.02 | — | COM | 697435105 |
| LLY | ELI LILLY &CO | 1,821 | $2.184M | 0.5% | $1199.39 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,265 | $2.119M | 0.5% | $935.44 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,471 | $2.115M | 0.5% | $136.72 | — | COM | 30231G102 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 8,961 | $2.05M | 0.5% | $228.79 | — | COM | 92204A801 |
| PCMM | BONDBLOXX ETF TRUST | 40,974 | $2.044M | 0.4% | $49.88 | — | COM | 09789C671 |
| V | VISA INC | 5,617 | $1.927M | 0.4% | $343.06 | — | CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 48,386 | $1.637M | 0.4% | $33.84 | — | COM | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,886 | $1.631M | 0.4% | $56.48 | — | COM | 46641Q332 |
| ENB | ENBRIDGE INC | 29,798 | $1.615M | 0.4% | $54.21 | — | COM | 29250N105 |
| KO | COCA COLA CO | 18,155 | $1.475M | 0.3% | $81.27 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $1.388M | 0.3% | $500.39 | — | CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,677 | $1.364M | 0.3% | $509.43 | — | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 18,464 | $1.332M | 0.3% | $72.16 | — | COM | 90353T100 |
| WELL | WELLTOWER INC | 5,720 | $1.298M | 0.3% | $226.96 | — | COM | 95040Q104 |
| SO | SOUTHERN CO | 12,869 | $1.232M | 0.3% | $95.71 | — | COM | 842587107 |
| TSLA | TESLA INC | 2,790 | $1.173M | 0.3% | $420.60 | — | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,802 | $1.167M | 0.3% | $243.00 | — | COM | 922908611 |
| CSCO | CISCO SYS INC | 9,832 | $1.155M | 0.3% | $117.46 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,193 | $1.133M | 0.2% | $270.31 | — | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,557 | $1.069M | 0.2% | $686.64 | — | COM | 922908363 |
| SHV | ISHARES TR | 9,407 | $1.038M | 0.2% | $110.34 | — | COM | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 9,789 | $837K | 0.2% | $85.49 | — | COM | 921909768 |
| MU | MICRON TECHNOLOGY INC | 706 | $815K | 0.2% | $1154.19 | — | COM | 595112103 |
| MS | MORGAN STANLEY | 3,888 | $813K | 0.2% | $209.03 | — | COM | 617446448 |
| XYLD | GLOBAL X FDS | 18,325 | $747K | 0.2% | $40.79 | — | COM | 37954Y475 |
| WMT | WALMART INC | 6,597 | $747K | 0.2% | $113.25 | — | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,075 | $740K | 0.2% | $73.41 | — | COM | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,917 | $709K | 0.2% | $370.05 | — | COM | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 950 | $668K | 0.1% | $703.29 | — | COM | 78467Y107 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.1% | $656.19 | — | COM | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $634K | 0.1% | $281.15 | — | COM | 459200101 |
| VICI | VICI PPTYS INC | 23,873 | $634K | 0.1% | $26.55 | — | COM | 925652109 |
| GLD | SPDR GOLD TR | 1,720 | $634K | 0.1% | $368.38 | — | COM | 78463V107 |
| HD | HOME DEPOT INC | 1,758 | $620K | 0.1% | $352.70 | — | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 18,606 | $590K | 0.1% | $31.71 | — | COM | 808524797 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 2,391 | $589K | 0.1% | $246.22 | — | COM | 922908652 |
| VBK | VANGUARD INDEX FDS | 1,609 | $588K | 0.1% | $365.60 | — | COM | 922908595 |
| QQQ | INVESCO QQQ TR | 776 | $572K | 0.1% | $736.81 | — | COM | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,199 | $565K | 0.1% | $61.46 | — | COM | 46654Q203 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,351 | $556K | 0.1% | $75.64 | — | COM | 46138E743 |
| AMGN | AMGEN INC | 1,471 | $533K | 0.1% | $362.07 | — | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 9,112 | $469K | 0.1% | $51.42 | — | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 10,891 | $450K | 0.1% | $41.32 | — | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,301 | $416K | 0.1% | $180.88 | — | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,484 | $411K | 0.1% | $48.43 | — | COM | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 9,036 | $383K | 0.1% | $42.34 | — | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,499 | $369K | 0.1% | $246.18 | — | COM | 693475105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 2,315 | $357K | 0.1% | $154.29 | — | COM | 922042718 |
| CMI | CUMMINS INC | 499 | $356K | 0.1% | $713.57 | — | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 356 | $348K | 0.1% | $977.52 | — | COM | 701094104 |
| MRK | MERCK &CO INC | 2,585 | $332K | 0.1% | $128.49 | — | COM | 58933Y105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 611 | $319K | 0.1% | $522.39 | — | COM | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 418 | $319K | 0.1% | $763.14 | — | CL A | 22788C105 |
| MET | METLIFE INC | 3,765 | $319K | 0.1% | $84.60 | — | COM | 59156R108 |
| JNJ | JOHNSON &JOHNSON | 1,237 | $314K | 0.1% | $253.88 | — | COM | 478160104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 840 | $303K | 0.1% | $360.52 | — | COM | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 796 | $282K | 0.1% | $354.28 | — | COM | 369550108 |
| QYLD | GLOBAL X FDS | 15,212 | $280K | 0.1% | $18.43 | — | COM | 37954Y483 |
| ORI | OLD REP INTL CORP | 6,674 | $273K | 0.1% | $40.92 | — | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 373 | $269K | 0.1% | $722.20 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 3,763 | $269K | 0.1% | $71.40 | — | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,449 | $266K | 0.1% | $59.69 | — | COM | 922042858 |
| KMI | KINDER MORGAN INC DEL | 8,071 | $258K | 0.1% | $31.97 | — | COM | 49456B101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 5,038 | $253K | 0.1% | $50.23 | — | COM | 922020805 |
| MGK | VANGUARD WORLD FD | 2,873 | $253K | 0.1% | $87.92 | — | COM | 921910816 |
| BLK | BLACKROCK INC | 259 | $249K | 0.1% | $962.50 | — | COM | 09290D101 |
| HRL | HORMEL FOODS CORP | 9,634 | $239K | 0.1% | $24.82 | — | COM | 440452100 |
| MO | ALTRIA GROUP INC | 3,301 | $237K | 0.1% | $71.94 | — | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,664 | $228K | 0.1% | $136.80 | — | COM | 025537101 |
| WINN | HARBOR LONG-TERM GROWERSETF | 6,992 | $227K | 0.0% | $32.47 | — | COM | 41151J406 |
| COP | CONOCOPHILLIPS | 2,157 | $224K | 0.0% | $103.95 | — | COM | 20825C104 |
| BK | BANK OF NY MELLON CORP | 1,545 | $223K | 0.0% | $144.57 | — | COM | 064058100 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 2,863 | $223K | 0.0% | $77.91 | — | COM | 921937827 |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | 5,777 | $211K | 0.0% | $36.57 | — | COM | 09789C887 |
| KLAC | KLA CORP | 700 | $211K | 0.0% | $301.77 | — | COM | 482480100 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 3,794 | $209K | 0.0% | $55.18 | — | COM | 92206C847 |
| DELL | DELL TECHNOLOGIES INC | 484 | $209K | 0.0% | $431.86 | — | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 3,760 | $201K | 0.0% | $53.47 | — | COM | 46428Q109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 3,850 | $200K | 0.0% | $51.91 | — | COM | 092528504 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $198K | 0.0% | $270.56 | — | COM | 452308109 |
| USB | US BANCORP | 3,255 | $197K | 0.0% | $60.40 | — | COM | 902973304 |
| GRNY | TIDAL TRUST I | 7,108 | $197K | 0.0% | $27.65 | — | COM | 886364231 |
| DFAC | DIMENSIONAL ETF TRUST | 4,321 | $192K | 0.0% | $44.36 | — | COM | 25434V708 |
| T | AT&T INC | 8,744 | $181K | 0.0% | $20.70 | — | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 2,343 | $180K | 0.0% | $76.69 | — | COM | 921937819 |
| ET | ENERGY TRANSFER L P | 9,295 | $178K | 0.0% | $19.12 | — | COM UNIT | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 525 | $178K | 0.0% | $338.26 | — | COM | 025816109 |
| BAC | BANK OF AMER CORP | 3,067 | $175K | 0.0% | $56.98 | — | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 3,098 | $175K | 0.0% | $56.37 | — | COM | 316773100 |
| PEP | PEPSICO INC | 1,273 | $172K | 0.0% | $135.37 | — | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 1,560 | $168K | 0.0% | $107.95 | — | COM | 744320102 |
| C | CITIGROUP INC | 1,198 | $168K | 0.0% | $139.92 | — | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 823 | $165K | 0.0% | $200.62 | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 605 | $165K | 0.0% | $272.14 | — | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,171 | $159K | 0.0% | $135.52 | — | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 272 | $158K | 0.0% | $580.91 | — | COM | 007903107 |
| CSX | CSX CORP | 3,217 | $153K | 0.0% | $47.54 | — | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 450 | $151K | 0.0% | $334.84 | — | CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 1,636 | $148K | 0.0% | $90.72 | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 785 | $145K | 0.0% | $184.68 | — | COM | 747525103 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | 4,925 | $144K | 0.0% | $29.24 | — | COM | 92189F437 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,780 | $144K | 0.0% | $51.78 | — | COM | 78463X509 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 1,738 | $144K | 0.0% | $82.78 | — | COM | 25434V617 |
| VLO | VALERO ENERGY CORP NEW | 534 | $139K | 0.0% | $260.44 | — | COM | 91913Y100 |
| RTX | RTX CORPORATION | 730 | $138K | 0.0% | $189.66 | — | COM | 75513E101 |
| GLW | CORNING INC | 522 | $133K | 0.0% | $255.55 | — | COM | 219350105 |
| PFE | PFIZER INC | 5,538 | $133K | 0.0% | $24.08 | — | COM | 717081103 |
| WPC | WP CAREY INC | 1,863 | $133K | 0.0% | $71.49 | — | COM | 92936U109 |
| VST | VISTRA CORP | 825 | $131K | 0.0% | $158.58 | — | COM | 92840M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,831 | $130K | 0.0% | $71.25 | — | COM | 921943858 |
| LAMR | LAMAR ADVERTISING CO | 828 | $129K | 0.0% | $155.99 | — | CL A | 512816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,200 | $129K | 0.0% | $107.62 | — | COM | 464288414 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,430 | $127K | 0.0% | $52.16 | — | COM | 398182303 |
| SBUX | STARBUCKS CORP | 1,199 | $123K | 0.0% | $102.20 | — | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J &CO | 528 | $121K | 0.0% | $229.49 | — | COM | 363576109 |
| FERG | FERGUSON ENTERPRISES INC | 461 | $109K | 0.0% | $237.09 | — | COM | 31488V107 |
| NEE | NEXTERA ENERGY INC | 1,228 | $108K | 0.0% | $87.77 | — | COM | 65339F101 |
| HYS | PIMCO ETF TR | 1,134 | $106K | 0.0% | $93.56 | — | COM | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,280 | $104K | 0.0% | $81.18 | — | COM | 744573106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,750 | $103K | 0.0% | $58.92 | — | COM | 37954Y673 |
| SJNK | SPDR SERIES TRUST | 4,116 | $103K | 0.0% | $25.03 | — | COM | 78468R408 |
| QGRW | WISDOMTREE TR | 1,534 | $101K | 0.0% | $66.04 | — | COM | 97717Y477 |
| EGP | EASTGROUP PPTYS INC | 500 | $101K | 0.0% | $202.53 | — | COM | 277276101 |
| GILD | GILEAD SCIENCES INC | 792 | $100K | 0.0% | $126.39 | — | COM | 375558103 |
| BCLO | ISHARES BBB-B CLO ACTIVEETF | 2,000 | $99,550 | 0.0% | $49.77 | — | COM | 092528850 |
| LNG | CHENIERE ENERGY INC | 402 | $96,126 | 0.0% | $239.12 | — | COM | 16411R208 |
| F | FORD MTR CO | 6,628 | $92,127 | 0.0% | $13.90 | — | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 221 | $92,044 | 0.0% | $416.49 | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 77 | $90,464 | 0.0% | $1174.86 | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,569 | $90,430 | 0.0% | $57.64 | — | COM | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 936 | $90,399 | 0.0% | $96.58 | — | COM | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 274 | $86,198 | 0.0% | $314.59 | — | COM | 655844108 |
| MDYG | SPDR SERIES TRUST | 760 | $85,195 | 0.0% | $112.10 | — | COM | 78464A821 |
| CI | THE CIGNA GROUP | 308 | $84,813 | 0.0% | $275.37 | — | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 510 | $83,351 | 0.0% | $163.43 | — | COM | 03027X100 |
| VCHY | VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF | 1,100 | $82,841 | 0.0% | $75.31 | — | COM | 922020672 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 372 | $81,628 | 0.0% | $219.43 | — | COM | 46432F339 |
| APH | AMPHENOL CORP | 462 | $81,495 | 0.0% | $176.40 | — | CL A | 032095101 |
| O | REALTY INCOME CORP | 1,309 | $81,081 | 0.0% | $61.94 | — | COM | 756109104 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 984 | $79,281 | 0.0% | $80.57 | — | COM | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $77,191 | 0.0% | $290.19 | — | COM | 502431109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,289 | $76,946 | 0.0% | $59.69 | — | COM | 37960A529 |
| MPC | MARATHON PETE CORP | 299 | $76,445 | 0.0% | $255.67 | — | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 996 | $75,450 | 0.0% | $75.75 | — | COM | 22822V101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 647 | $74,981 | 0.0% | $115.89 | — | COM | 92189F601 |
| XLE | SELECT SECTOR SPDR TR | 1,407 | $74,740 | 0.0% | $53.12 | — | COM | 81369Y506 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 100 | $74,677 | 0.0% | $746.77 | — | COM | 78462F103 |
| BA | BOEING CO | 343 | $74,249 | 0.0% | $216.47 | — | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 1,048 | $73,412 | 0.0% | $70.05 | — | COM | 174610105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,158 | $71,840 | 0.0% | $33.29 | — | COM | 46438F101 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 2,150 | $71,832 | 0.0% | $33.41 | — | COM | 88636R479 |
| BALL | BALL CORP | 1,129 | $70,481 | 0.0% | $62.43 | — | COM | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 598 | $69,769 | 0.0% | $116.67 | — | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 155 | $69,141 | 0.0% | $446.07 | — | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 1,279 | $68,547 | 0.0% | $53.59 | — | COM | 81369Y605 |
| FCX | FREEPORT MCMORAN INC | 1,086 | $68,291 | 0.0% | $62.88 | — | CL B | 35671D857 |
| ITA | ISHARES TR | 280 | $67,877 | 0.0% | $242.42 | — | COM | 464288760 |
| DHR | DANAHER CORP DEL | 339 | $64,595 | 0.0% | $190.55 | — | COM | 235851102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,000 | $64,500 | 0.0% | $64.50 | — | COM | 46137V282 |
| YUM | YUM BRANDS INC | 400 | $63,944 | 0.0% | $159.86 | — | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 875 | $63,205 | 0.0% | $72.23 | — | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 380 | $61,693 | 0.0% | $162.35 | — | COM | 053611109 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 1,020 | $57,926 | 0.0% | $56.79 | — | COM | 78433H675 |
| INTC | INTEL CORP | 406 | $56,690 | 0.0% | $139.63 | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 190 | $56,633 | 0.0% | $298.07 | — | COM | 882508104 |
| PWR | QUANTA SVCS INC | 77 | $55,443 | 0.0% | $720.04 | — | COM | 74762E102 |
| ARI | APOLLO COML REAL ESTATE FIN | 5,161 | $55,125 | 0.0% | $10.68 | — | COM | 03762U105 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,669 | $54,602 | 0.0% | $14.88 | — | COM | 27828Y108 |
| PBA | PEMBINA PIPELINE CORP | 1,178 | $54,463 | 0.0% | $46.23 | — | COM | 706327103 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | 678 | $53,725 | 0.0% | $79.24 | — | CL A | 514952100 |
| NVS | NOVARTIS AG | 339 | $53,152 | 0.0% | $156.79 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 370 | $52,965 | 0.0% | $143.15 | — | COM | 291011104 |
| FNF | FIDELITY NATL FINL INC | 1,085 | $51,148 | 0.0% | $47.14 | — | COM | 31620R303 |
| BBBL | BONDBLOXX ETF TRUST | 1,048 | $50,325 | 0.0% | $48.02 | — | COM | 09789C762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224 | $50,146 | 0.0% | $223.87 | — | COM | 053015103 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 313 | $49,661 | 0.0% | $158.66 | — | COM | 81369Y209 |
| QTUM | DEFIANCE QUANTUM ETF | 300 | $49,614 | 0.0% | $165.38 | — | COM | 26922A420 |
| IUSV | ISHARES TR | 448 | $49,385 | 0.0% | $110.23 | — | COM | 464287663 |
| LTC | LTC PPTYS INC | 1,270 | $48,832 | 0.0% | $38.45 | — | COM | 502175102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 888 | $48,763 | 0.0% | $54.91 | — | COM | 34964C106 |
| NEM | NEWMONT CORP | 522 | $48,755 | 0.0% | $93.40 | — | COM | 651639106 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 986 | $48,422 | 0.0% | $49.11 | — | COM | 78433H618 |
| RBRK | RUBRIK INC CLASS A | 595 | $47,767 | 0.0% | $80.28 | — | CL A | 781154109 |
| BDX | BECTON DICKINSON &CO | 312 | $47,225 | 0.0% | $151.36 | — | COM | 075887109 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1,319 | $46,205 | 0.0% | $35.03 | — | COM | 25434V773 |
| GE | GE AEROSPACE | 123 | $45,969 | 0.0% | $373.73 | — | COM | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 260 | $45,712 | 0.0% | $175.82 | — | COM | 25278X109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,553 | $45,705 | 0.0% | $29.43 | — | COM | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,241 | $45,620 | 0.0% | $36.76 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 89 | $45,505 | 0.0% | $511.29 | — | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 570 | $44,590 | 0.0% | $78.23 | — | COM | G5960L103 |
| NVO | NOVO-NORDISK A S | 899 | $43,085 | 0.0% | $47.93 | — | SPONSORED ADR | 670100205 |
| MP | MP MATLS CORP CLASS A | 760 | $42,568 | 0.0% | $56.01 | — | CL A | 553368101 |
| SAP | SAP SE | 267 | $41,163 | 0.0% | $154.17 | — | SPONSORED ADR | 803054204 |
| RKLB | ROCKET LAB CORP | 397 | $40,356 | 0.0% | $101.65 | — | COM | 773121108 |
| CMCSA | COMCAST CORP NEW | 1,617 | $39,693 | 0.0% | $24.55 | — | CL A | 20030N101 |
| OVV | OVINTIV INC | 736 | $38,726 | 0.0% | $52.62 | — | COM | 69047Q102 |
| WM | WASTE MGMT INC DEL | 172 | $38,291 | 0.0% | $222.62 | — | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 109 | $38,158 | 0.0% | $350.07 | — | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,126 | $38,119 | 0.0% | $17.93 | — | COM | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,779 | $38,071 | 0.0% | $21.40 | — | COM | 42250P103 |
| OEF | ISHARES S&P 100 ETF | 104 | $38,050 | 0.0% | $365.87 | — | COM | 464287101 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 110 | $37,830 | 0.0% | $343.91 | — | COM | 922908637 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 758 | $37,316 | 0.0% | $49.23 | — | COM | 46436E189 |
| BE | BLOOM ENERGY CORP CLASS A | 123 | $37,232 | 0.0% | $302.70 | — | CL A | 093712107 |
| NLY | ANNALY CAP MGMT INC REIT | 1,655 | $37,006 | 0.0% | $22.36 | — | COM | 035710839 |
| IOT | SAMSARA INC CLASS A | 1,138 | $36,905 | 0.0% | $32.43 | — | CL A | 79589L106 |
| FDX | FEDEX CORP | 117 | $36,576 | 0.0% | $312.62 | — | COM | 31428X106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 230 | $36,098 | 0.0% | $156.95 | — | COM | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 326 | $35,827 | 0.0% | $109.90 | — | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 21 | $35,645 | 0.0% | $1697.38 | — | COM | 58733R102 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | 670 | $35,095 | 0.0% | $52.38 | — | COM | 97717X594 |
| GLPI | GAMING &LEISURE P | 784 | $34,903 | 0.0% | $44.52 | — | COM | 36467J108 |
| AVAV | AEROVIRONMENT INC | 207 | $34,169 | 0.0% | $165.07 | — | COM | 008073108 |
| GSK | GSK PLC ADR F | 650 | $34,073 | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 936 | $33,818 | 0.0% | $36.13 | — | COM | 808524607 |
| IRM | IRON MTN INC DEL | 267 | $33,725 | 0.0% | $126.31 | — | COM | 46284V101 |
| DE | DEERE & CO | 53 | $33,619 | 0.0% | $634.32 | — | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 70 | $33,430 | 0.0% | $477.57 | — | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 151 | $33,395 | 0.0% | $221.16 | — | COM | 548661107 |
| Q | QNITY ELECTRONICS INC | 202 | $33,000 | 0.0% | $163.37 | — | COM | 74743L100 |
| ORCL | ORACLE CORP | 221 | $32,367 | 0.0% | $146.46 | — | COM | 68389X105 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 2,000 | $31,500 | 0.0% | $15.75 | — | CL A | 77311W101 |
| SYY | SYSCO CORP | 371 | $31,001 | 0.0% | $83.56 | — | COM | 871829107 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 1,065 | $30,842 | 0.0% | $28.96 | — | COM | 808524102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 450 | $30,411 | 0.0% | $67.58 | — | COM | 46654Q724 |
| UPS | UNITED PARCEL SVCS INC | 282 | $30,365 | 0.0% | $107.68 | — | CL B | 911312106 |
| CLX | CLOROX CO DEL | 317 | $30,243 | 0.0% | $95.40 | — | COM | 189054109 |
| DIS | DISNEY WALT CO | 313 | $30,133 | 0.0% | $96.27 | — | COM | 254687106 |
| PFFD | GLOBAL X FDS | 1,594 | $29,786 | 0.0% | $18.69 | — | COM | 37954Y657 |
| SHYG | ISHARES TR | 695 | $29,475 | 0.0% | $42.41 | — | COM | 46434V407 |
| AFL | AFLAC INC | 250 | $29,312 | 0.0% | $117.25 | — | COM | 001055102 |
| OGE | OGE ENERGY CORP | 600 | $29,196 | 0.0% | $48.66 | — | COM | 670837103 |
| IBRX | IMMUNITYBIO INC | 3,307 | $28,953 | 0.0% | $8.76 | — | COM | 45256X103 |
| HWM | HOWMET AEROSPACE INC | 107 | $28,768 | 0.0% | $268.86 | — | COM | 443201108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 5,000 | $28,700 | 0.0% | $5.74 | — | COM | 486917107 |
| AEM | AGNICO EAGLE MINES LTD | 185 | $28,683 | 0.0% | $155.04 | — | COM | 008474108 |
| NUE | NUCOR CORP | 128 | $28,576 | 0.0% | $223.25 | — | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 187 | $28,471 | 0.0% | $152.25 | — | COM | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 116 | $28,122 | 0.0% | $242.43 | — | COM | 464287598 |
| CIEN | CIENA CORP | 57 | $27,962 | 0.0% | $490.56 | — | COM | 171779309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 198 | $27,125 | 0.0% | $136.99 | — | COM | 11133T103 |
| DAL | DELTA AIR LINES INC | 289 | $27,068 | 0.0% | $93.66 | — | COM | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 200 | $26,566 | 0.0% | $132.83 | — | COM | 00846U101 |
| CEF | SPROTT PHYSICAL GLD SLVR | 657 | $26,431 | 0.0% | $40.23 | — | COM | 85208R101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 143 | $25,904 | 0.0% | $181.15 | — | COM | 003263100 |
| ARKK | ARK ETF TR | 320 | $25,862 | 0.0% | $80.82 | — | COM | 00214Q104 |
| MRP | MILLROSE PPTYS INC CLASS A | 851 | $25,573 | 0.0% | $30.05 | — | CL A | 601137102 |
| CLSK | CLEANSPARK INC | 1,700 | $24,735 | 0.0% | $14.55 | — | COM | 18452B209 |
| ADI | ANALOG DEVICES INC | 61 | $24,227 | 0.0% | $397.16 | — | COM | 032654105 |
| ALL | ALLSTATE CORP | 100 | $23,794 | 0.0% | $237.94 | — | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRI | 526 | $23,728 | 0.0% | $45.11 | — | COM | 42824C109 |
| GDX | VANECK ETF TRUST | 314 | $23,701 | 0.0% | $75.48 | — | COM | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 37 | $23,633 | 0.0% | $638.73 | — | COM | 958102105 |
| ZTS | ZOETIS INC CLASS A | 325 | $23,354 | 0.0% | $71.86 | — | CL A | 98978V103 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 318 | $23,026 | 0.0% | $72.41 | — | COM | 97717Y550 |
| NSP | INSPERITY INC | 554 | $22,873 | 0.0% | $41.29 | — | COM | 45778Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 474 | $22,600 | 0.0% | $47.68 | — | COM | 681936100 |
| GME | GAMESTOP CORP | 1,020 | $22,522 | 0.0% | $22.08 | — | CL A | 36467W109 |
| CRVS | CORVUS PHARMACEUTICALS I | 1,500 | $22,410 | 0.0% | $14.94 | — | COM | 221015100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 325 | $22,402 | 0.0% | $68.93 | — | COM | 921937793 |
| TEM | TEMPUS AI INC CLASS A | 386 | $22,361 | 0.0% | $57.93 | — | CL A | 88023B103 |
| ORA | ORMAT TECHNOLOGIES INC | 202 | $21,998 | 0.0% | $108.90 | — | COM | 686688102 |
| XLU | SELECT SECTOR SPDR TR | 483 | $21,876 | 0.0% | $45.29 | — | COM | 81369Y886 |
| ETN | EATON CORP PLC | 51 | $21,666 | 0.0% | $424.82 | — | COM | G29183103 |
| TJX | TJX COS INC NEW | 143 | $21,664 | 0.0% | $151.50 | — | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 111 | $21,606 | 0.0% | $194.65 | — | COM | 05605H100 |
| IYG | ISHARES TR | 239 | $21,594 | 0.0% | $90.35 | — | COM | 464287770 |
| CBRL | CRACKER BARREL OLD CTRY | 400 | $21,320 | 0.0% | $53.30 | — | COM | 22410J106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES | 180 | $21,119 | 0.0% | $117.33 | — | COM | 921932778 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 212 | $20,829 | 0.0% | $98.25 | — | COM | 92189F791 |
| MCRI | MONARCH CASINO &RESORT INC | 158 | $20,764 | 0.0% | $131.42 | — | COM | 609027107 |
| CRWV | COREWEAVE INC CLASS A | 206 | $20,505 | 0.0% | $99.54 | — | CL A | 21873S108 |
| CCJ | CAMECO CORP | 200 | $20,372 | 0.0% | $101.86 | — | COM | 13321L108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 68 | $20,333 | 0.0% | $299.01 | — | COM | 92204A504 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 67 | $20,309 | 0.0% | $303.12 | — | COM | 922908751 |
| CMC | COMMERCIAL METALS CO | 322 | $20,230 | 0.0% | $62.83 | — | COM | 201723103 |
| IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | 174 | $19,848 | 0.0% | $114.07 | — | COM | 921932844 |
| ATI | ATI INC | 100 | $19,710 | 0.0% | $197.10 | — | COM | 01741R102 |
| AEE | AMEREN CORP | 174 | $19,669 | 0.0% | $113.04 | — | COM | 023608102 |
| SYK | STRYKER CORPORATION | 62 | $19,657 | 0.0% | $317.05 | — | COM | 863667101 |
| KIM | KIMCO REALTY CORP | 770 | $19,520 | 0.0% | $25.35 | — | COM | 49446R109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 196 | $19,400 | 0.0% | $98.98 | — | COM | 464287226 |
| DDOG | DATADOG INC | 74 | $19,267 | 0.0% | $260.36 | — | CL A | 23804L103 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $19,250 | 0.0% | $19.25 | — | SPONSORED ADR | 775781206 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 116 | $19,055 | 0.0% | $164.27 | — | COM | 464287150 |
| AEIS | ADVANCED ENERGY INDS INC | 51 | $19,016 | 0.0% | $372.86 | — | COM | 007973100 |
| ED | CONSOLIDATED EDISON INC | 167 | $18,454 | 0.0% | $110.50 | — | COM | 209115104 |
| NRG | NRG ENERGY INC | 126 | $18,404 | 0.0% | $146.06 | — | COM | 629377508 |
| DOV | DOVER CORP | 82 | $18,391 | 0.0% | $224.28 | — | COM | 260003108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 200 | $18,120 | 0.0% | $90.60 | — | COM | 464287515 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 419 | $18,067 | 0.0% | $43.12 | — | COM | 26923N744 |
| VG | VENTURE GLOBAL INC CLASS A | 1,623 | $18,064 | 0.0% | $11.13 | — | CL A | 92333F101 |
| EQT | EQT CORP | 337 | $17,918 | 0.0% | $53.17 | — | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 102 | $17,775 | 0.0% | $174.26 | — | COM | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 400 | $17,616 | 0.0% | $44.04 | — | COM | 15189T107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 95 | $17,597 | 0.0% | $185.23 | — | COM | 81369Y704 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 500 | $17,305 | 0.0% | $34.61 | — | COM | 37960A370 |
| — | VIRTUS TOTAL RETURN FD | 2,500 | $17,075 | 0.0% | $6.83 | — | COM | 92835W107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 300 | $16,866 | 0.0% | $56.22 | — | COM | 003264108 |
| JCI | JOHNSON CONTROLS INTERNATION | 114 | $16,605 | 0.0% | $145.66 | — | COM | G51502105 |
| CAH | CARDINAL HEALTH INC | 68 | $16,154 | 0.0% | $237.56 | — | COM | 14149Y108 |
| PAAS | PAN AMERN SILVER CORP | 359 | $16,084 | 0.0% | $44.80 | — | COM | 697900108 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 379 | $16,070 | 0.0% | $42.40 | — | CL A | 64361Q101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $15,994 | 0.0% | $79.97 | — | COM | 464288513 |
| UL | UNILEVER PLC | 266 | $15,992 | 0.0% | $60.12 | — | SPONSORED ADR | 904767803 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8 | $15,916 | 0.0% | $1989.50 | — | SPONSORED ADR | N07059210 |
| KWR | QUAKER HOUGHTON | 100 | $15,887 | 0.0% | $158.87 | — | COM | 747316107 |
| COHR | COHERENT CORP | 40 | $15,779 | 0.0% | $394.48 | — | COM | 19247G107 |
| CBRS | CEREBRAS SYS INC CLASS A | 71 | $15,691 | 0.0% | $221.00 | — | CL A | 15675D103 |
| — | ASA GOLD AND PRECIOUS ME | 300 | $15,612 | 0.0% | $52.04 | — | COM | G3156P103 |
| WAT | WATERS CORP | 40 | $15,002 | 0.0% | $375.05 | — | COM | 941848103 |
| SCHW | CHARLES SCHWAB CORP | 153 | $14,117 | 0.0% | $92.27 | — | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 104 | $14,106 | 0.0% | $135.63 | — | COM | 26614N201 |
| VALE | VALE S A | 916 | $13,777 | 0.0% | $15.04 | — | SPONSORED ADR | 91912E105 |
| IWS | ISHARES TR | 81 | $13,357 | 0.0% | $164.90 | — | COM | 464287473 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 213 | $13,340 | 0.0% | $62.63 | — | CL A | 172573107 |
| TSN | TYSON FOODS INC | 233 | $13,327 | 0.0% | $57.20 | — | CL A | 902494103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 150 | $13,220 | 0.0% | $88.13 | — | COM | 78464A854 |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | 168 | $13,109 | 0.0% | $78.03 | — | COM | 46641Q118 |
| MTZ | MASTEC INC | 31 | $12,898 | 0.0% | $416.06 | — | COM | 576323109 |
| — | VIRTUS STONE HARBOR EMER | 2,307 | $12,873 | 0.0% | $5.58 | — | COM | 86164T107 |
| AGNC | AGNC INVT CORP REIT | 1,173 | $12,786 | 0.0% | $10.90 | — | COM | 00123Q104 |
| URNM | SPROTT FDS TR | 239 | $12,577 | 0.0% | $52.62 | — | COM | 85208P303 |
| EBS | EMERGENT BIOSOLUTIONS IN | 1,500 | $12,570 | 0.0% | $8.38 | — | COM | 29089Q105 |
| PSX | PHILLIPS 66 | 74 | $12,510 | 0.0% | $169.05 | — | COM | 718546104 |
| BHP | BHP BILLITON LIMITED | 150 | $12,500 | 0.0% | $83.33 | — | SPONSORED ADR | 088606108 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 161 | $12,484 | 0.0% | $77.54 | — | SPONSORED ADR | 780259305 |
| CPNG | COUPANG INC CLASS A | 711 | $12,350 | 0.0% | $17.37 | — | CL A | 22266T109 |
| UAL | UNITED AIRLINES HLDG | 90 | $12,239 | 0.0% | $135.99 | — | COM | 910047109 |
| PAGP | PLAINS GP HLDGS L P CLASS A | 500 | $12,135 | 0.0% | $24.27 | — | CL A | 72651A207 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 160 | $12,040 | 0.0% | $75.25 | — | COM | 92206C813 |
| EEM | ISHARES TR | 175 | $11,998 | 0.0% | $68.56 | — | COM | 464287234 |
| IJH | ISHARES CORE S&P MID-CAPETF | 155 | $11,952 | 0.0% | $77.11 | — | COM | 464287507 |
| AUR | AURORA INNOVATION INC CLASS A | 1,735 | $11,833 | 0.0% | $6.82 | — | CL A | 051774107 |
| HON | HONEYWELL INTL INC | 52 | $11,643 | 0.0% | $223.90 | — | COM | 438516205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,621 | 0.0% | $505.26 | — | COM | 883556102 |
| AA | ALCOA CORP | 222 | $11,575 | 0.0% | $52.14 | — | COM | 013872106 |
| HPQ | HP INC | 526 | $11,540 | 0.0% | $21.94 | — | COM | 40434L105 |
| HONA | HONEYWELL AEROSPACE INC | 52 | $11,496 | 0.0% | $221.08 | — | COM | 43849R105 |
| BIDU | BAIDU INC | 100 | $11,429 | 0.0% | $114.29 | — | SPONSORED ADR | 056752108 |
| MDLZ | MONDELEZ INTL INC | 193 | $11,152 | 0.0% | $57.78 | — | CL A | 609207105 |
| ASTS | AST SPACEMOBILE INC CLASS A | 123 | $10,930 | 0.0% | $88.86 | — | CL A | 00217D100 |
| CNC | CENTENE CORP DEL | 169 | $10,848 | 0.0% | $64.19 | — | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 100 | $10,826 | 0.0% | $108.26 | — | COM | 125269100 |
| OWL | BLUE OWL CAPITAL INC | 1,227 | $10,740 | 0.0% | $8.75 | — | CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 86 | $10,701 | 0.0% | $124.43 | — | CL A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 34 | $10,538 | 0.0% | $309.94 | — | COM | 48020Q107 |
| MMM | 3M CO | 65 | $10,513 | 0.0% | $161.74 | — | COM | 88579Y101 |
| NNN | NNN REIT INC REIT | 225 | $10,469 | 0.0% | $46.53 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $10,454 | 0.0% | $418.16 | — | COM | 620076307 |
| CDE | COEUR MNG INC | 639 | $10,428 | 0.0% | $16.32 | — | COM | 192108504 |
| MOAT | VANECK ETF TRUST | 100 | $10,396 | 0.0% | $103.96 | — | COM | 92189F643 |
| HL | HECLA MNG CO | 657 | $10,138 | 0.0% | $15.43 | — | COM | 422704106 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 107 | $10,129 | 0.0% | $94.66 | — | SPONSORED ADR | 767204100 |
| MSGS | MADISON SQUARE GARDEN SPCLASS A | 25 | $10,046 | 0.0% | $401.84 | — | CL A | 55825T103 |
| WCC | WESCO INTL INC | 29 | $10,017 | 0.0% | $345.41 | — | COM | 95082P105 |
| IAU | ISHARES GOLD TRUST | 130 | $9,816 | 0.0% | $75.51 | — | COM | 464285204 |
| MBC | MASTERBRAND INC | 937 | $9,642 | 0.0% | $10.29 | — | COM | 57638P104 |
| WEC | WEC ENERGY GROUP INC | 82 | $9,571 | 0.0% | $116.72 | — | COM | 92939U106 |
| D | DOMINION ENERGY INC | 138 | $9,424 | 0.0% | $68.29 | — | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 232 | $9,398 | 0.0% | $40.51 | — | COM | 56501R106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68 | $9,352 | 0.0% | $137.53 | — | COM | 464287309 |
| KHC | KRAFT HEINZ CO | 395 | $9,330 | 0.0% | $23.62 | — | COM | 500754106 |
| AN | AUTONATION INC | 50 | $9,290 | 0.0% | $185.80 | — | COM | 05329W102 |
| FMS | FRESENIUS MEDICAL CARE AG | 409 | $9,258 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 92 | $9,226 | 0.0% | $100.28 | — | CL A | 770700102 |
| MITK | MITEK SYS INC | 457 | $9,199 | 0.0% | $20.13 | — | COM | 606710200 |
| SIEGY | SIEMENS A G F | 57 | $9,172 | 0.0% | $160.91 | — | SPONSORED ADR | 826197501 |
| VOT | VANGUARD INDEX FDS | 30 | $9,105 | 0.0% | $303.50 | — | COM | 922908538 |
| PHYS | SPROTT PHYSGLD TRST | 300 | $9,051 | 0.0% | $30.17 | — | COM | 85207H104 |
| EW | EDWARDS LIFESCIENCES COR | 100 | $9,046 | 0.0% | $90.46 | — | COM | 28176E108 |
| CTVA | CORTEVA INC | 106 | $9,015 | 0.0% | $85.05 | — | COM | 22052L104 |
| UNCRY | UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $8,942 | 0.0% | $44.71 | — | SPONSORED ADR | 904678406 |
| GM | GENERAL MTRS CO | 116 | $8,941 | 0.0% | $77.08 | — | COM | 37045V100 |
| SNDA | SONIDA SENIOR LIVING INC | 218 | $8,894 | 0.0% | $40.80 | — | COM | 140475203 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 240 | $8,878 | 0.0% | $36.99 | — | SPONSORED ADR | 055622104 |
| LCID | LUCID GROUP INC | 1,326 | $8,870 | 0.0% | $6.69 | — | COM | 549498202 |
| SLQD | ISHARES TR | 175 | $8,798 | 0.0% | $50.27 | — | COM | 46434V100 |
| CASY | CASEYS GEN STORES INC | 11 | $8,765 | 0.0% | $796.82 | — | COM | 147528103 |
| — | ALLIANCEBERNSTEIN NAT MU | 768 | $8,763 | 0.0% | $11.41 | — | COM | 01864U106 |
| FDXF | FEDEX FGHT HLDG CO INC | 57 | $8,607 | 0.0% | $151.00 | — | COM | 314352105 |
| EBAY | EBAY INC. | 76 | $8,456 | 0.0% | $111.26 | — | COM | 278642103 |
| HLN | HALEON PLC | 905 | $8,444 | 0.0% | $9.33 | — | SPONSORED ADR | 405552100 |
| NOW | SERVICENOW INC | 85 | $8,439 | 0.0% | $99.28 | — | COM | 81762P102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 21 | $8,311 | 0.0% | $395.76 | — | COM | 92204A108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8,180 | 0.0% | $109.07 | — | COM | 464287242 |
| RGR | STURM RUGER &CO INC | 214 | $8,090 | 0.0% | $37.80 | — | COM | 864159108 |
| BMEA | BIOMEA FUSION INC | 5,500 | $8,085 | 0.0% | $1.47 | — | COM | 09077A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 453 | $8,026 | 0.0% | $17.72 | — | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 47 | $8,025 | 0.0% | $170.74 | — | COM | 049560105 |
| STM | STMICROELECTRONICS N V | 106 | $7,973 | 0.0% | $75.22 | — | COM | 861012102 |
| TSCO | TRACTOR SUPPLY CO | 250 | $7,902 | 0.0% | $31.61 | — | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 447 | $7,755 | 0.0% | $17.35 | — | CL A | 76954A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65 | $7,684 | 0.0% | $118.22 | — | COM | 00971T101 |
| JANX | JANUX THERAPEUTICS INC | 500 | $7,680 | 0.0% | $15.36 | — | COM | 47103J105 |
| MRAAY | MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 211 | $7,638 | 0.0% | $36.20 | — | SPONSORED ADR | 626425102 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 322 | $7,441 | 0.0% | $23.11 | — | SPONSORED ADR | 204319107 |
| CARR | CARRIER GLOBAL CORP | 100 | $7,335 | 0.0% | $73.35 | — | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 114 | $7,297 | 0.0% | $64.01 | — | COM | 36266G107 |
| APP | APPLOVIN CORP CLASS A | 14 | $7,213 | 0.0% | $515.21 | — | CL A | 03831W108 |
| CALF | PACER FDS TR | 142 | $7,208 | 0.0% | $50.76 | — | COM | 69374H857 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 229 | $7,186 | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 118 | $6,876 | 0.0% | $58.27 | — | SPONSORED ADR | 05565A202 |
| TOELY | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28 | $6,804 | 0.0% | $243.00 | — | SPONSORED ADR | 889110102 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 600 | $6,798 | 0.0% | $11.33 | — | SPONSORED ADR | 606793404 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6,780 | 0.0% | $67.80 | — | COM | 83088M102 |
| REXR | REXFORD INDL RLTY INC REIT | 200 | $6,700 | 0.0% | $33.50 | — | COM | 76169C100 |
| NDAQ | NASDAQ INC | 83 | $6,578 | 0.0% | $79.25 | — | COM | 631103108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 68 | $6,553 | 0.0% | $96.37 | — | COM | 78468R622 |
| REG | REGENCY CTRS CORP REIT | 81 | $6,459 | 0.0% | $79.74 | — | COM | 758849103 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $6,413 | 0.0% | $108.69 | — | SPONSORED ADR | 000375204 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 84 | $6,342 | 0.0% | $75.50 | — | COM | 78463X152 |
| PRF | INVESCO RAFI US 1000 ETF | 115 | $6,213 | 0.0% | $54.03 | — | COM | 46137V613 |
| RF | REGIONS FINL CORP NEW | 200 | $6,040 | 0.0% | $30.20 | — | COM | 7591EP100 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 50 | $6,036 | 0.0% | $120.72 | — | COM | 25460G831 |
| ASIX | ADVANSIX INC | 300 | $5,964 | 0.0% | $19.88 | — | COM | 00773T101 |
| AIG | AMERICAN INTL GROUP INC | 79 | $5,888 | 0.0% | $74.53 | — | COM | 026874784 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 47 | $5,864 | 0.0% | $124.77 | — | COM | 025072877 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 114 | $5,854 | 0.0% | $51.35 | — | SPONSORED ADR | 771195104 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $5,850 | 0.0% | $117.00 | — | COM | 25460G781 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 113 | $5,789 | 0.0% | $51.23 | — | SPONSORED ADR | 31188H101 |
| GRC | GORMAN RUPP CO EQUITY CLASS EQUITY | 63 | $5,780 | 0.0% | $91.75 | — | COM | 383082104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9 | $5,767 | 0.0% | $640.78 | — | COM | 464287523 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 66 | $5,528 | 0.0% | $83.76 | — | COM | 922042775 |
| EXEL | EXELIXIS INC | 100 | $5,441 | 0.0% | $54.41 | — | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 81 | $5,428 | 0.0% | $67.01 | — | COM | 277432100 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51 | $5,237 | 0.0% | $102.69 | — | SPONSORED ADR | 641069406 |
| OKLO | OKLO INC | 100 | $5,233 | 0.0% | $52.33 | — | CL A | 02156V109 |
| EZBC | FRANKLIN BITCOIN ETF | 154 | $5,222 | 0.0% | $33.91 | — | COM | 354921108 |
| AMLP | ALERIAN MLP ETF | 100 | $5,185 | 0.0% | $51.85 | — | COM | 00162Q452 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 26 | $5,138 | 0.0% | $197.62 | — | COM | 922908512 |
| WMB | WILLIAMS COS INC | 69 | $5,100 | 0.0% | $73.91 | — | COM | 969457100 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 203 | $5,087 | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| DG | DOLLAR GEN CORP NEW | 43 | $4,950 | 0.0% | $115.12 | — | COM | 256677105 |
| SNA | SNAP ON INC | 12 | $4,926 | 0.0% | $410.50 | — | COM | 833034101 |
| NASA | TEMA ETF TRUST | 160 | $4,861 | 0.0% | $30.38 | — | COM | 87975E776 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 25 | $4,831 | 0.0% | $193.24 | — | CL A | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $4,819 | 0.0% | $240.95 | — | COM | G50871105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $4,761 | 0.0% | $13.80 | — | SPONSORED ADR | 05964H105 |
| INTU | INTUIT | 18 | $4,698 | 0.0% | $261.00 | — | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $4,654 | 0.0% | $19.89 | — | SPONSORED ADR | 606822104 |
| GAIN | GLADSTONE INVT CORP | 300 | $4,638 | 0.0% | $15.46 | — | COM | 376546107 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 231 | $4,634 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 52 | $4,561 | 0.0% | $87.71 | — | SPONSORED ADR | 502117203 |
| ADBE | ADOBE INC | 22 | $4,510 | 0.0% | $205.00 | — | COM | 00724F101 |
| TKO | TKO GROUP HLDGS INC CLASS A | 22 | $4,429 | 0.0% | $201.32 | — | CL A | 87256C101 |
| AP | AMPCO-PITTSBURGH CORP | 500 | $4,325 | 0.0% | $8.65 | — | COM | 032037103 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 162 | $4,319 | 0.0% | $26.66 | — | COM | 934423104 |
| BROS | DUTCH BROS INC | 60 | $4,309 | 0.0% | $71.82 | — | CL A | 26701L100 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 159 | $4,271 | 0.0% | $26.86 | — | SPONSORED ADR | 06738E204 |
| ELV | ELEVANCE HEALTH INC | 11 | $4,254 | 0.0% | $386.73 | — | COM | 036752103 |
| GWW | WW GRAINGER INC | 3 | $4,249 | 0.0% | $1416.33 | — | COM | 384802104 |
| WSO | WATSCO INC | 10 | $4,231 | 0.0% | $423.10 | — | COM | 942622200 |
| DGIN | VANECK DIGITAL INDIA ETF | 120 | $4,228 | 0.0% | $35.23 | — | COM | 92189H789 |
| PPC | PILGRIMS PRIDE CORP NEW | 150 | $4,216 | 0.0% | $28.11 | — | COM | 72147K108 |
| APLE | APPLE HOSPITALITY REIT INC | 250 | $4,202 | 0.0% | $16.81 | — | COM | 03784Y200 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 717 | $4,180 | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 43 | $4,089 | 0.0% | $95.09 | — | SPONSORED ADR | 404280406 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 83 | $3,966 | 0.0% | $47.78 | — | COM | 78468R788 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 170 | $3,932 | 0.0% | $23.13 | — | COM | 808524839 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 173 | $3,917 | 0.0% | $22.64 | — | COM | 808524698 |
| DINO | HF SINCLAIR CORP | 56 | $3,900 | 0.0% | $69.64 | — | COM | 403949100 |
| WES | WESTERN MIDSTREAM PAR LP | 86 | $3,763 | 0.0% | $43.76 | — | COM UNIT | 958669103 |
| RITM | RITHM CAPITAL CORP REIT | 400 | $3,756 | 0.0% | $9.39 | — | COM | 64828T201 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 81 | $3,738 | 0.0% | $46.15 | — | COM | 46434V613 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 480 | $3,715 | 0.0% | $7.74 | — | COM | 25400Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 217 | $3,711 | 0.0% | $17.10 | — | COM UNIT | 864482104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22 | $3,705 | 0.0% | $168.41 | — | SPONSORED ADR | 892331307 |
| SPGI | S&P GLOBAL INC | 9 | $3,665 | 0.0% | $407.22 | — | COM | 78409V104 |
| FLO | FLOWERS FOODS INC | 454 | $3,587 | 0.0% | $7.90 | — | COM | 343498101 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,580 | 0.0% | $71.60 | — | COM | 68902V107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | 200 | $3,568 | 0.0% | $17.84 | — | COM | 92189F429 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,565 | 0.0% | $509.29 | — | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,500 | 0.0% | $166.67 | — | COM | 571748102 |
| DXYZ | DESTINY TECH 100 INC | 135 | $3,478 | 0.0% | $25.76 | — | COM | 25063F107 |
| STLD | STEEL DYNAMICS INC | 15 | $3,442 | 0.0% | $229.47 | — | COM | 858119100 |
| DHLGY | DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 112 | $3,392 | 0.0% | $30.29 | — | SPONSORED ADR | 25157Y202 |
| IWM | ISHARES RUSSELL 2000 ETF | 11 | $3,305 | 0.0% | $300.45 | — | COM | 464287655 |
| SOUN | SOUNDHOUND AI INC CLASS A | 500 | $3,235 | 0.0% | $6.47 | — | CL A | 836100107 |
| CL | COLGATE PALMOLIVE CO | 35 | $3,209 | 0.0% | $91.69 | — | COM | 194162103 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 500 | $3,195 | 0.0% | $6.39 | — | COM | 91288X109 |
| GIS | GENERAL MILLS INC | 91 | $3,170 | 0.0% | $34.84 | — | COM | 370334104 |
| SMR | NUSCALE PWR CORP CLASS A | 316 | $3,169 | 0.0% | $10.03 | — | CL A | 67079K100 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 135 | $3,089 | 0.0% | $22.88 | — | SPONSORED ADR | 307305102 |
| SOC | SABLE OFFSHORE CORP CLASS A | 1,000 | $3,080 | 0.0% | $3.08 | — | CL A | 78574H104 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 72 | $3,072 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMI | 100 | $3,014 | 0.0% | $30.14 | — | COM | 670699107 |
| SWBI | SMITH & WESSON BRANDS IN | 200 | $3,008 | 0.0% | $15.04 | — | COM | 831754106 |
| ARES | ARES MGMT CORP CLASS A | 27 | $3,005 | 0.0% | $111.30 | — | CL A | 03990B101 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 780 | $2,863 | 0.0% | $3.67 | — | CL A | 75629V104 |
| NIO | NIO INC F | 551 | $2,788 | 0.0% | $5.06 | — | SPONSORED ADR | 62914V106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 32 | $2,658 | 0.0% | $83.06 | — | COM | 81369Y308 |
| — | ABRDN INCOME CREDIT STRA | 500 | $2,600 | 0.0% | $5.20 | — | COM | 003057106 |
| CRM | SALESFORCE INC | 16 | $2,559 | 0.0% | $159.94 | — | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17 | $2,521 | 0.0% | $148.29 | — | COM | 464287804 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 22 | $2,433 | 0.0% | $110.59 | — | SPONSORED ADR | 502441306 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 20 | $2,346 | 0.0% | $117.30 | — | COM | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,345 | 0.0% | $293.13 | — | COM | 009158106 |
| NNE | NANO NUCLEAR ENERGY INC | 110 | $2,325 | 0.0% | $21.14 | — | COM | 63010H108 |
| FOXA | FOX CORP | 44 | $2,312 | 0.0% | $52.55 | — | CL A | 35137L105 |
| — | DNP SELECT INCOME | 200 | $2,158 | 0.0% | $10.79 | — | COM | 23325P104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28 | $2,143 | 0.0% | $76.54 | — | COM | 464288877 |
| — | ABRDN LIFE SCIENCES INVE | 105 | $2,101 | 0.0% | $20.01 | — | COM | 87911K100 |
| PPRUY | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74 | $2,100 | 0.0% | $28.38 | — | SPONSORED ADR | 492089107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | $2,050 | 0.0% | $146.43 | — | COM | 464287481 |
| — | CLEARBRIDGE ENRGY MDSTRA | 40 | $2,004 | 0.0% | $50.10 | — | COM | 18469P209 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 85 | $1,989 | 0.0% | $23.40 | — | CL A | 44862P208 |
| ECTM | ECA MARCELLUS TR I ROYALTY TRUST | 3,300 | $1,945 | 0.0% | $0.59 | — | COM | 26827L109 |
| NGVT | INGEVITY CORP | 26 | $1,941 | 0.0% | $74.65 | — | COM | 45688C107 |
| EFA | ISHARES MSCI EAFE ETF | 18 | $1,870 | 0.0% | $103.89 | — | COM | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 15 | $1,866 | 0.0% | $124.40 | — | COM | 464288885 |
| SIGA | SIGA TECHNOLOGIES INC | 500 | $1,820 | 0.0% | $3.64 | — | COM | 826917106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22 | $1,810 | 0.0% | $82.27 | — | COM | 464288273 |
| HKXCY | HONG KONG EXCHANGES & F | 39 | $1,805 | 0.0% | $46.28 | — | SPONSORED ADR | 43858F109 |
| CME | CME GROUP INC CLASS A | 8 | $1,767 | 0.0% | $220.88 | — | CL A | 12572Q105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5 | $1,714 | 0.0% | $342.80 | — | COM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,591 | 0.0% | $397.75 | — | COM | 46120E602 |
| GLDM | SPDR GOLD MINISHARES | 20 | $1,588 | 0.0% | $79.40 | — | COM | 98149E303 |
| DOW | DOW INC | 58 | $1,587 | 0.0% | $27.36 | — | COM | 260557103 |
| TWO | TWO HARBORS INVESTME | 125 | $1,551 | 0.0% | $12.41 | — | COM | 90187B804 |
| SIL | GLOBAL X SILVER MINERS ETF | 20 | $1,549 | 0.0% | $77.45 | — | COM | 37954Y848 |
| VFC | V F CORP | 91 | $1,518 | 0.0% | $16.68 | — | COM | 918204108 |
| QQQM | INVESCO NASDAQ 100 ETF | 5 | $1,515 | 0.0% | $303.00 | — | COM | 46138G649 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20 | $1,498 | 0.0% | $74.90 | — | COM | 46138E354 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 23 | $1,497 | 0.0% | $65.09 | — | COM | 921910709 |
| FG | F&G ANNUITIES &LIFE INC | 56 | $1,492 | 0.0% | $26.64 | — | COM | 30190A104 |
| RRC | RANGE RES CORP | 40 | $1,488 | 0.0% | $37.20 | — | COM | 75281A109 |
| PSLV | SPROTT PHYSICAL SILVER E | 77 | $1,453 | 0.0% | $18.87 | — | COM | 85207K107 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 15 | $1,447 | 0.0% | $96.47 | — | COM | 46429B697 |
| — | PIMCO DYNAMIC INCOME | 81 | $1,353 | 0.0% | $16.70 | — | COM | 72201Y101 |
| VSNT | VERSANT MEDIA GROUP INC | 37 | $1,342 | 0.0% | $36.27 | — | CL A | 925283103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12 | $1,324 | 0.0% | $110.33 | — | COM | 464287499 |
| PGX | INVESCO PREFERRED ETF | 115 | $1,247 | 0.0% | $10.84 | — | COM | 46138E511 |
| SOLS | SOLSTICE ADVANCED MATLS | 14 | $1,240 | 0.0% | $88.57 | — | COM | 83443Q103 |
| VTRS | VIATRIS INC | 76 | $1,207 | 0.0% | $15.88 | — | COM | 92556V106 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 40 | $1,098 | 0.0% | $27.45 | — | COM | 74347Y664 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9 | $1,016 | 0.0% | $112.89 | — | COM | 46137V472 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $995 | 0.0% | $142.14 | — | CL A | 16119P108 |
| RIG | TRANSOCEAN LTD | 200 | $978 | 0.0% | $4.89 | — | COM | H8817H100 |
| MUR | MURPHY OIL CORP | 30 | $977 | 0.0% | $32.57 | — | COM | 626717102 |
| ADSK | AUTODESK INC | 5 | $972 | 0.0% | $194.40 | — | COM | 052769106 |
| NEON | NEONODE INC | 1,000 | $941 | 0.0% | $0.94 | — | COM | 64051M709 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $882 | 0.0% | $220.50 | — | COM | 679580100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12 | $812 | 0.0% | $67.67 | — | COM | 464287762 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $763 | 0.0% | $76.30 | — | COM | 039483102 |
| MTDR | MATADOR RES CO | 15 | $747 | 0.0% | $49.80 | — | COM | 576485205 |
| SUN | SUNOCO LP LP | 11 | $709 | 0.0% | $64.45 | — | COM UNIT | 86765K109 |
| QXO | QXO INC | 40 | $691 | 0.0% | $17.27 | — | COM | 82846H405 |
| PW | POWER REIT | 70 | $673 | 0.0% | $9.61 | — | COM | 73933H309 |
| NEO | NEOGENOMICS INC | 46 | $671 | 0.0% | $14.59 | — | COM | 64049M209 |
| PAA | PLAINS ALL AMERICAN P LP | 27 | $599 | 0.0% | $22.19 | — | COM UNIT | 726503105 |
| CHKR | CHESAPEAKE GRANITE W ROYALTY TRUST | 1,700 | $578 | 0.0% | $0.34 | — | COM | 165185109 |
| WAB | WABTEC | 2 | $539 | 0.0% | $269.50 | — | COM | 929740108 |
| OGN | ORGANON &CO | 39 | $534 | 0.0% | $13.69 | — | COM | 68622V106 |
| LYFT | LYFT INC CLASS A | 35 | $511 | 0.0% | $14.60 | — | CL A | 55087P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $479 | 0.0% | $26.61 | — | WARRANTS | 674599162 |
| MREO | MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,500 | $477 | 0.0% | $0.32 | — | SPONSORED ADR | 589492107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 500 | $441 | 0.0% | $0.88 | — | COM | 70465T107 |
| OKE | ONEOK INC NEW | 5 | $435 | 0.0% | $87.00 | — | COM | 682680103 |
| UAA | UNDER ARMOUR INC CLASS A | 67 | $428 | 0.0% | $6.39 | — | CL A | 904311107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7 | $418 | 0.0% | $59.71 | — | COM | 33739Q408 |
| CC | CHEMOURS CO | 20 | $410 | 0.0% | $20.50 | — | COM | 163851108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4 | $393 | 0.0% | $98.25 | — | COM | 97717X669 |
| XRX | XEROX HOLDINGS CORP | 125 | $391 | 0.0% | $3.13 | — | COM | 98421M106 |
| GNRC | GENERAC HLDGS INC | 1 | $293 | 0.0% | $293.00 | — | COM | 368736104 |
| GME/WS | GAMESTOP CORP NEW | 102 | $285 | 0.0% | $2.79 | — | WARRANTS | 36467W117 |
| TMUS | T-MOBILE US INC | 1 | $176 | 0.0% | $176.00 | — | COM | 872590104 |
| MSTR | STRATEGY INC CLASS A | 2 | $174 | 0.0% | $87.00 | — | CL A | 594972408 |
| MVIS | MICROVISION INC DEL | 470 | $154 | 0.0% | $0.33 | — | COM | 594960304 |
| FNMA | FEDERAL NATL MTG ASSN | 23 | $150 | 0.0% | $6.52 | — | COM | 313586109 |
| FISV | FISERV INC | 3 | $147 | 0.0% | $49.00 | — | COM | 337738108 |
| CNDT | CONDUENT INC | 100 | $146 | 0.0% | $1.46 | — | COM | 206787103 |
| GPMT | GRANITE PT MTG TR INC | 94 | $141 | 0.0% | $1.50 | — | COM | 38741L107 |
| BMNR | BITMINE IMMERSION TECNOL | 10 | $133 | 0.0% | $13.30 | — | COM | 09175A206 |
| KD | KYNDRYL HLDGS INC | 10 | $113 | 0.0% | $11.30 | — | COM | 50155Q100 |
| NMAX | NEWSMAX INC CLASS B | 10 | $83 | 0.0% | $8.30 | — | CL B | 65250K105 |
| NKE | NIKE INC CLASS B | 2 | $82 | 0.0% | $41.00 | — | CL B | 654106103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ⚠ | 0 | $44 | 0.0% | — | — | COM | 464288281 |
| AITX | ARTIFICIAL INTELLIGENCE | 4,000 | $42 | 0.0% | $0.01 | — | COM | 04316D300 |
| ONL | ORION PPTYS INC REIT | 8 | $23 | 0.0% | $2.88 | — | COM | 68629Y103 |
| TLRY | TILRAY BRANDS INC | 4 | $18 | 0.0% | $4.50 | — | COM | 88688T209 |
| XRXDW | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | 62 | $17 | 0.0% | $0.27 | — | WARRANTS | 98421M114 |