Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $2.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 217,490 | $27.86M | 1.3% | $128.08 | — | ETF | 025072885 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 646,615 | $13.44M | 0.6% | $20.79 | — | ETF | 33733E690 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 413,399 | $9.39M | 0.4% | $22.72 | — | ETF | 90470L519 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 27,584 | $3.23M | 0.2% | $117.09 | — | ETF | 02072L565 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 18,767 | $2.566M | 0.1% | $136.72 | — | Stock | 30233Q108 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 50,800 | $2.53M | 0.1% | $49.80 | — | ETF | 092528843 |
| HAP | VANECK NATURAL RESOURCES ETF | 35,397 | $2.429M | 0.1% | $68.61 | — | ETF | 92189F841 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 22,381 | $2.362M | 0.1% | $105.53 | — | ETF | 35473P686 |
| EVLN | EATON VANCE FLOATING-RATE ETF | 47,233 | $2.291M | 0.1% | $48.50 | — | ETF | 61774R833 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 27,600 | $1.333M | 0.1% | $48.29 | — | ETF | 31609A206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,148 | $1.235M | 0.1% | $64.50 | — | ETF | 46137V282 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 21,921 | $999K | 0.0% | $45.57 | — | ETF | 33738R795 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 24,147 | $824K | 0.0% | $34.14 | — | ETF | 89834G760 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 7,087 | $699K | 0.0% | $98.59 | — | ETF | 46654Q609 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 10,728 | $599K | 0.0% | $55.86 | — | Stock | 34631F102 |
| TAN | INVESCO SOLAR ETF | 9,432 | $558K | 0.0% | $59.15 | — | ETF | 46138G706 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,293 | $446K | 0.0% | $103.96 | — | ETF | 92189F643 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 10,416 | $445K | 0.0% | $42.72 | — | ETF | 35473P108 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 8,386 | $397K | 0.0% | $47.35 | — | ETF | 47103U753 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 7,547 | $392K | 0.0% | $51.91 | — | ETF | 092528504 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 7,115 | $376K | 0.0% | $52.88 | — | ETF | 19762B202 |
| AIA | ISHARES ASIA 50 ETF | 2,471 | $350K | 0.0% | $141.64 | — | ETF | 464288430 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 6,249 | $335K | 0.0% | $53.59 | — | ETF | 25434V575 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,945 | $332K | 0.0% | $170.87 | — | Stock | 84615Q103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,163 | $328K | 0.0% | $23.18 | — | ETF | 46137V563 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 10,500 | $310K | 0.0% | $29.55 | — | ETF | 45784N676 |
| DIVB | ISHARES CORE DIVIDEND ETF | 4,664 | $287K | 0.0% | $61.60 | — | ETF | 46435U861 |
| TPB | TURNING PT BRANDS INC COM | 3,155 | $268K | 0.0% | $84.81 | — | Stock | 90041L105 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 5,619 | $263K | 0.0% | $46.89 | — | ETF | 500767363 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 8,625 | $236K | 0.0% | $27.40 | — | ETF | 45784N643 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 5,232 | $235K | 0.0% | $44.92 | — | ETF | 09789C879 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,745 | $229K | 0.0% | $14.53 | — | Stock | 49435R102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,583 | $228K | 0.0% | $144.30 | — | ETF | 33734Y109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5,650 | $227K | 0.0% | $40.13 | — | ETF | 25434V781 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 4,377 | $222K | 0.0% | $50.78 | — | ETF | 25434V591 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,000 | $201K | 0.0% | $100.60 | — | ETF | 922021605 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 4,991 | $179K | 0.0% | $35.80 | — | ETF | 35473P645 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 4,140 | $177K | 0.0% | $42.77 | — | ETF | 25434V757 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 650 | $177K | 0.0% | $271.95 | — | Stock | G25457105 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 21,350 | $158K | 0.0% | $7.42 | — | ETF | 746729839 |
| CRUX | COLUMBIA CORE BOND ETF | 5,000 | $150K | 0.0% | $29.98 | — | ETF | 19761L748 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | 5,023 | $148K | 0.0% | $29.49 | — | ETF | 45783Y335 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 2,041 | $133K | 0.0% | $65.08 | — | ETF | 921910709 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 2,483 | $127K | 0.0% | $51.22 | — | ETF | 46438G448 |
| MMCA | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF | 5,450 | $119K | 0.0% | $21.79 | — | ETF | 45409F777 |
| IXN | ISHARES GLOBAL TECH ETF | 794 | $115K | 0.0% | $144.47 | — | ETF | 464287291 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 3,250 | $111K | 0.0% | $34.27 | — | Stock | 940923105 |
| LEG | LEGGETT & PLATT INC COM | 9,470 | $111K | 0.0% | $11.71 | — | Stock | 524660107 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 3,049 | $109K | 0.0% | $35.77 | — | ETF | 518416201 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 2,225 | $95,764 | 0.0% | $43.04 | — | ETF | 33740F441 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,201 | $90,871 | 0.0% | $75.66 | — | ETF | 922040845 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1,750 | $88,436 | 0.0% | $50.53 | — | ETF | 092528884 |
| HON | HONEYWELL INTL INC COM | 375 | $83,963 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 375 | $82,905 | 0.0% | $221.08 | — | Stock | 43849R105 |
| IYT | ISHARES US TRANSPORTATION ETF | 891 | $77,251 | 0.0% | $86.70 | — | ETF | 464287192 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,992 | $73,445 | 0.0% | $36.87 | — | ETF | 808524508 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 3,031 | $72,674 | 0.0% | $23.98 | — | Stock | 01877R108 |
| WPC | WP CAREY INC COM | 992 | $70,917 | 0.0% | $71.49 | — | REIT | 92936U109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,215 | $70,651 | 0.0% | $58.15 | — | ETF | 46434G848 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 2,615 | $68,630 | 0.0% | $26.24 | — | ETF | 33740F292 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 2,205 | $62,990 | 0.0% | $28.57 | — | Stock | G2004J103 |
| BRNY | BURNEY U.S. FACTOR ROTATION ETF | 912 | $53,076 | 0.0% | $58.20 | — | ETF | 02072L649 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,410 | $48,194 | 0.0% | $34.18 | — | Stock | 18539C204 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 398 | $45,722 | 0.0% | $114.88 | — | ETF | 33738R118 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 881 | $42,033 | 0.0% | $47.71 | — | ETF | 78468R788 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 1,452 | $41,382 | 0.0% | $28.50 | — | ETF | 23908L405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 769 | $37,220 | 0.0% | $48.40 | — | ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 269 | $36,487 | 0.0% | $135.64 | — | Stock | 26614N201 |
| MNDY | MONDAY COM LTD SHS | 500 | $36,195 | 0.0% | $72.39 | — | Stock | M7S64H106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 604 | $33,685 | 0.0% | $55.77 | — | ETF | 46137V597 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 858 | $33,283 | 0.0% | $38.79 | — | ETF | 25434V815 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 141 | $32,076 | 0.0% | $227.49 | — | ETF | 78464A540 |
| RESM | COLUMBIA RESEARCH ENHANCED SMALL CAP ETF | 1,300 | $31,774 | 0.0% | $24.44 | — | ETF | 19761L813 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 1,000 | $30,380 | 0.0% | $30.38 | — | ETF | 45784N668 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 1,479 | $27,051 | 0.0% | $18.29 | — | ETF | 46138E719 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | 991 | $24,983 | 0.0% | $25.21 | — | ETF | 05613H803 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 436 | $24,381 | 0.0% | $55.92 | — | ETF | 890930803 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 716 | $22,740 | 0.0% | $31.76 | — | ETF | 33738D812 |
| FHI | FEDERATED HERMES INC CL B | 403 | $22,239 | 0.0% | $55.18 | — | Stock | 314211103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 400 | $21,608 | 0.0% | $54.02 | — | ETF | 25434V807 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 373 | $20,314 | 0.0% | $54.46 | — | ETF | 25434V583 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 527 | $20,027 | 0.0% | $38.00 | — | ETF | 45782C292 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 432 | $18,330 | 0.0% | $42.43 | — | ETF | 464286517 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | 294 | $17,258 | 0.0% | $58.70 | — | ETF | 61769L858 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 620 | $16,424 | 0.0% | $26.49 | — | ETF | 33740F268 |
| TYGO | TIGO ENERGY INC COM | 6,906 | $16,091 | 0.0% | $2.33 | — | Stock | 88675P103 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 268 | $16,037 | 0.0% | $59.84 | — | ETF | 69374H816 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 290 | $14,889 | 0.0% | $51.34 | — | ETF | 69374H717 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 356 | $14,521 | 0.0% | $40.79 | — | ETF | 33733E872 |
| CPRA | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | 521 | $14,411 | 0.0% | $27.66 | — | ETF | 12811T134 |
| APO | APOLLO GLOBAL MGMT INC COM | 122 | $14,378 | 0.0% | $117.85 | — | Stock | 03769M106 |
| CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 490 | $14,336 | 0.0% | $29.26 | — | ETF | 12811T605 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 472 | $13,240 | 0.0% | $28.05 | — | ETF | 09290C665 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 253 | $12,723 | 0.0% | $50.29 | — | ETF | 092528835 |
| KDP | KEURIG DR PEPPER INC COM | 374 | $12,241 | 0.0% | $32.73 | — | Stock | 49271V100 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 208 | $11,504 | 0.0% | $55.31 | — | ETF | 86280R803 |
| FJET | STARFIGHTERS SPACE INC COMMON STOCK | 2,135 | $11,358 | 0.0% | $5.32 | — | Stock | 85529M104 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | 195 | $11,193 | 0.0% | $57.40 | — | ETF | 38747R520 |
| SWMR | SWARMER INC COM SHS | 237 | $10,501 | 0.0% | $44.31 | — | Stock | 86989Y109 |
| VRNS | VARONIS SYS INC COM | 250 | $10,490 | 0.0% | $41.96 | — | Stock | 922280102 |
| ESSC | EVENTIDE SMALL CAP ETF | 300 | $9,538 | 0.0% | $31.79 | — | ETF | 86280R134 |
| MAR | MARRIOTT INTL INC NEW CL A | 25 | $9,265 | 0.0% | $370.60 | — | Stock | 571903202 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 92 | $9,051 | 0.0% | $98.38 | — | ETF | 464287325 |
| BTU | PEABODY ENERGY CORP COM | 388 | $8,971 | 0.0% | $23.12 | — | Stock | 704551100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $8,886 | 0.0% | $88.86 | — | Stock | 00217D100 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 403 | $8,737 | 0.0% | $21.68 | — | ETF | 78464A516 |
| AMLP | ALERIAN MLP ETF | 165 | $8,555 | 0.0% | $51.85 | — | ETF | 00162Q452 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 719 | $8,014 | 0.0% | $11.15 | — | CEF | 644323107 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 161 | $7,949 | 0.0% | $49.37 | — | ETF | 09789C861 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 82 | $7,840 | 0.0% | $95.61 | — | ETF | 72201R718 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 152 | $7,699 | 0.0% | $50.65 | — | ETF | 72201R304 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 150 | $7,488 | 0.0% | $49.92 | — | Stock | 485924104 |
| AXTI | AXT INC COM | 100 | $7,208 | 0.0% | $72.08 | — | Stock | 00246W103 |
| AHRT | AH RLTY TR INC COM | 1,000 | $7,080 | 0.0% | $7.08 | — | REIT | 04208T108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 339 | $6,621 | 0.0% | $19.53 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 336 | $6,594 | 0.0% | $19.63 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 323 | $6,582 | 0.0% | $20.38 | — | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 353 | $6,563 | 0.0% | $18.59 | — | ETF | 46138J577 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 394 | $6,550 | 0.0% | $16.62 | — | ETF | 46138J460 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 101 | $6,207 | 0.0% | $61.46 | — | ETF | 46654Q203 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 1,394 | $6,134 | 0.0% | $4.40 | — | CEF | 552737108 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 296 | $6,080 | 0.0% | $20.54 | — | ETF | 33733E641 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1,000 | $5,880 | 0.0% | $5.88 | — | Stock | 29415C101 |
| BF/B | BROWN FORMAN CORP CL B | 220 | $5,863 | 0.0% | $26.65 | — | Stock | 115637209 |
| BEAM | BEAM THERAPEUTICS INC COM | 163 | $5,594 | 0.0% | $34.32 | — | Stock | 07373V105 |
| MUSA | MURPHY USA INC COM | 10 | $5,389 | 0.0% | $538.90 | — | Stock | 626755102 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 27 | $5,282 | 0.0% | $195.63 | — | Stock | 483007704 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 101 | $4,980 | 0.0% | $49.31 | — | ETF | 72201R627 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 99 | $4,980 | 0.0% | $50.30 | — | ETF | 09789C788 |
| PCG | PG&E CORP COM | 294 | $4,945 | 0.0% | $16.82 | — | Stock | 69331C108 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 124 | $4,724 | 0.0% | $38.10 | — | ETF | 46435U366 |
| TMDX | TRANSMEDICS GROUP INC COM | 66 | $4,384 | 0.0% | $66.42 | — | Stock | 89377M109 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 160 | $4,298 | 0.0% | $26.86 | — | Stock | 28035Q102 |
| DX | DYNEX CAP INC COM | 307 | $4,025 | 0.0% | $13.11 | — | REIT | 26817Q886 |
| DECK | DECKERS OUTDOOR CORP COM | 40 | $3,972 | 0.0% | $99.30 | — | Stock | 243537107 |
| AVGG | LEVERAGE SHARES 2X LONG AVGO DAILY ETF | 140 | $3,826 | 0.0% | $27.33 | — | ETF | 882927437 |
| TDC | TERADATA CORP DEL COM | 106 | $3,673 | 0.0% | $34.65 | — | Stock | 88076W103 |
| MAIN | MAIN STR CAP CORP COM | 70 | $3,632 | 0.0% | $51.89 | — | CEF | 56035L104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 69 | $3,496 | 0.0% | $50.67 | — | ETF | 46431W507 |
| ENR | ENERGIZER HLDGS INC COM | 160 | $3,430 | 0.0% | $21.44 | — | Stock | 29272W109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 53 | $3,384 | 0.0% | $63.85 | — | ETF | 46137V266 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | 64 | $3,230 | 0.0% | $50.47 | — | ETF | 46654Q633 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | 48 | $2,974 | 0.0% | $61.96 | — | ETF | 61769L841 |
| ACTS | FIS TACTICAL EQUITY ETF | 100 | $2,907 | 0.0% | $29.07 | — | ETF | 337959605 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $2,830 | 0.0% | $14.15 | — | ADR | 20451W101 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 250 | $2,780 | 0.0% | $11.12 | — | ETF | 33733E724 |
| POST | POST HLDGS INC COM | 26 | $2,295 | 0.0% | $88.27 | — | Stock | 737446104 |
| GOLD | GOLD COM INC COM | 50 | $2,081 | 0.0% | $41.62 | — | Stock | 00181T107 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 75 | $2,033 | 0.0% | $27.11 | — | ADR | 438128308 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 47 | $2,008 | 0.0% | $42.72 | — | ETF | 316092196 |
| RGTX | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | 100 | $1,850 | 0.0% | $18.50 | — | ETF | 88636Y102 |
| ADSK | AUTODESK INC COM | 9 | $1,750 | 0.0% | $194.44 | — | Stock | 052769106 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 100 | $1,650 | 0.0% | $16.50 | — | ETF | 26923N447 |
| TRI | THOMSON REUTERS CORP COM | 20 | $1,633 | 0.0% | $81.65 | — | Stock | 884903881 |
| CMP | COMPASS MINERALS INTL INC COM | 52 | $1,619 | 0.0% | $31.13 | — | Stock | 20451N101 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 125 | $1,551 | 0.0% | $12.41 | — | REIT | 90187B804 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 18 | $1,434 | 0.0% | $79.67 | — | ETF | 46641Q167 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 32 | $1,428 | 0.0% | $44.63 | — | ETF | 98888G204 |
| FFBC | 1ST FINL BANCORP COM | 37 | $1,252 | 0.0% | $33.84 | — | Stock | 320209109 |
| CC | CHEMOURS CO COM | 57 | $1,170 | 0.0% | $20.53 | — | Stock | 163851108 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18 | $1,167 | 0.0% | $64.83 | — | ETF | 233051242 |
| HBM | HUDBAY MINERALS INC COM | 48 | $1,133 | 0.0% | $23.60 | — | Stock | 443628102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 26 | $1,129 | 0.0% | $43.42 | — | Stock | 63001N106 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,076 | 0.0% | $63.29 | — | Stock | 10922N103 |
| PL | PLANET LABS PBC COM CL A | 32 | $1,060 | 0.0% | $33.13 | — | Stock | 72703X106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 17 | $1,023 | 0.0% | $60.18 | — | ETF | 46641Q845 |
| PRTA | PROTHENA CORP PLC SHS | 104 | $1,018 | 0.0% | $9.79 | — | Stock | G72800108 |
| RDWU | T-REX 2X LONG RDW DAILY TARGET ETF | 100 | $993 | 0.0% | $9.93 | — | ETF | 26923W199 |
| EFC | ELLINGTON FINANCIAL INC COM | 72 | $980 | 0.0% | $13.61 | — | REIT | 28852N109 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 23 | $966 | 0.0% | $42.00 | — | Stock | G9600F104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 11 | $949 | 0.0% | $86.27 | — | Stock | 98980L101 |
| ADEA | ADEIA INC COM | 28 | $922 | 0.0% | $32.93 | — | Stock | 00676P107 |
| VYX | NCR VOYIX CORPORATION COM | 106 | $866 | 0.0% | $8.17 | — | Stock | 62886E108 |
| CSGP | COSTAR GROUP INC COM | 30 | $850 | 0.0% | $28.33 | — | Stock | 22160N109 |
| TEAM | ATLASSIAN CORPORATION CL A | 10 | $778 | 0.0% | $77.80 | — | Stock | 049468101 |
| RDW | REDWIRE CORPORATION COM | 63 | $770 | 0.0% | $12.22 | — | Stock | 75776W103 |
| GDDY | GODADDY INC CL A | 9 | $764 | 0.0% | $84.89 | — | Stock | 380237107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 66 | $734 | 0.0% | $11.12 | — | REIT | 64110Y108 |
| TZOO | TRAVELZOO COM NEW | 52 | $607 | 0.0% | $11.67 | — | Stock | 89421Q205 |
| DUOL | DUOLINGO INC CL A COM | 5 | $575 | 0.0% | $115.00 | — | Stock | 26603R106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5 | $557 | 0.0% | $111.40 | — | Stock | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4 | $548 | 0.0% | $137.00 | — | Stock | 11133T103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 60 | $344 | 0.0% | $5.73 | — | Stock | 477143101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 | $299 | 0.0% | $74.75 | — | Stock | 866966104 |
| BSY | BENTLEY SYS INC COM CL B | 10 | $299 | 0.0% | $29.90 | — | Stock | 08265T208 |
| OGE | OGE ENERGY CORP COM | 6 | $292 | 0.0% | $48.67 | — | Stock | 670837103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 6 | $290 | 0.0% | $48.33 | — | Stock | 02215L209 |
| AVA | AVISTA CORP COM | 7 | $286 | 0.0% | $40.86 | — | Stock | 05379B107 |
| RBLX | ROBLOX CORP CL A | 5 | $272 | 0.0% | $54.40 | — | Stock | 771049103 |
| OTTR | OTTER TAIL CORP COM | 3 | $270 | 0.0% | $90.00 | — | Stock | 689648103 |
| RES | RPC INC COM | 44 | $257 | 0.0% | $5.84 | — | Stock | 749660106 |
| VTOL | BRISTOW GROUP INC COM | 6 | $248 | 0.0% | $41.33 | — | Stock | 11040G103 |
| SLGN | SILGAN HLDGS INC COM | 5 | $232 | 0.0% | $46.40 | — | Stock | 827048109 |
| OGS | ONE GAS INC COM | 3 | $231 | 0.0% | $77.00 | — | Stock | 68235P108 |
| RRC | RANGE RES CORP COM | 6 | $224 | 0.0% | $37.33 | — | Stock | 75281A109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4 | $213 | 0.0% | $53.25 | — | Stock | 13057Q305 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2 | $190 | 0.0% | $95.00 | — | Stock | 531229755 |
| EXE | EXPAND ENERGY CORPORATION COM | 2 | $182 | 0.0% | $91.00 | — | Stock | 165167735 |
| NWSA | NEWS CORP NEW CL A | 7 | $174 | 0.0% | $24.86 | — | Stock | 65249B109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1 | $170 | 0.0% | $170.00 | — | Stock | 402635502 |
| ROL | ROLLINS INC COM | 4 | $167 | 0.0% | $41.75 | — | Stock | 775711104 |
| XPER | XPERI INC COMMON STOCK | 11 | $91 | 0.0% | $8.27 | — | Stock | 98423J101 |
| UIS | UNISYS CORP COM NEW | 7 | $26 | 0.0% | $3.71 | — | Stock | 909214306 |
| IPAR | INTERPARFUMS INC COM ⚠ | 0 | $7 | 0.0% | — | — | Stock | 458334109 |
| EXP | EAGLE MATLS INC COM ⚠ | 0 | $3 | 0.0% | — | — | Stock | 26969P108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM ⚠ | 0 | $0 | 0.0% | — | — | REIT | 58463J304 |
| TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF ⚠ | 0 | $0 | 0.0% | — | — | ETF | 30151E715 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 1,213,511 (+247.9%) | $39.89M (+294.3%) | 1.9% | $30.75 | — | ETF | 86280R811 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 403,015 (+610.6%) | $33.27M (+817.0%) | 1.6% | $79.94 | — | ETF | 46436E403 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 255,763 (+4205.8%) | $27.29M (+7281.5%) | 1.3% | $105.67 | — | ETF | 69374H386 |
| BIBL | INSPIRE 100 ETF | 512,048 (+549.8%) | $29.64M (+697.7%) | 1.4% | $55.28 | — | ETF | 66538H534 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159,408 (+2791.0%) | $21.24M (+3377.3%) | 1.0% | $131.12 | — | ETF | 33738R704 |
| BUFR | FT VEST LADDERED BUFFER ETF | 767,287 (+144.4%) | $28.03M (+164.4%) | 1.3% | $34.73 | — | ETF | 33740F755 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 319,021 (+7262.6%) | $14.6M (+7359.2%) | 0.7% | $45.75 | — | ETF | 72201R635 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 291,373 (+108.5%) | $24.08M (+108.2%) | 1.1% | $82.75 | — | ETF | 92206C870 |
| LLY | ELI LILLY & CO COM | 29,603 (+4.7%) | $35.51M (+36.5%) | 1.7% | $548.82 | — | Stock | 532457108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 362,426 (+2585.0%) | $9.612M (+2617.8%) | 0.5% | $26.52 | — | ETF | 72201R585 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 452,893 (+66.8%) | $19.14M (+90.9%) | 0.9% | $37.23 | — | ETF | 66538H187 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 503,315 (+13.1%) | $50.63M (+21.8%) | 2.4% | $85.22 | — | ETF | 09661T404 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 212,109 (+141306.0%) | $8.953M (+141272.2%) | 0.4% | $42.21 | — | ETF | 25434V872 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 402,606 (+212.6%) | $11.06M (+216.3%) | 0.5% | $27.27 | — | ETF | 14020Y201 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 57,096 (+272.6%) | $9.223M (+436.9%) | 0.4% | $141.08 | — | ETF | 46138E339 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 125,315 (+69.3%) | $15.63M (+91.2%) | 0.7% | $106.50 | — | ETF | 025072877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,520 (+1091.8%) | $6.963M (+1299.7%) | 0.3% | $45.98 | — | ETF | 14020G101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 47,787 (+125.1%) | $9.104M (+222.7%) | 0.4% | $189.75 | — | ETF | 81369Y803 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 135,946 (+747.1%) | $6.894M (+746.5%) | 0.3% | $50.73 | — | ETF | 61774R841 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,922 (+720.0%) | $5.852M (+1302.8%) | 0.3% | $608.08 | — | ETF | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,254 (+12.5%) | $17.86M (+43.5%) | 0.9% | $401.07 | — | ETF | 46090E103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 92,011 (+2662.3%) | $5.547M (+2914.4%) | 0.3% | $60.12 | — | ETF | 316092840 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 213,786 (+14.7%) | $20.64M (+32.7%) | 1.0% | $82.13 | — | ETF | 464288208 |
| CAT | CATERPILLAR INC COM | 11,662 (+11.0%) | $12.42M (+66.8%) | 0.6% | $286.94 | — | Stock | 149123101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 47,989 (+13729.7%) | $4.881M (+14750.3%) | 0.2% | $101.52 | — | ETF | 97717W547 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 279,673 (+417.3%) | $24.59M (+23.8%) | 1.2% | $134.44 | — | ETF | 921910816 |
| AMZN | AMAZON COM INC COM | 130,330 (+1.0%) | $31.06M (+15.6%) | 1.5% | $149.50 | — | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,410 (+134.9%) | $6.71M (+145.3%) | 0.3% | $441.82 | — | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 21,939 (+17.5%) | $15.07M (+35.0%) | 0.7% | $463.00 | — | ETF | 922908363 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 92,393 (+9739.5%) | $3.666M (+10107.6%) | 0.2% | $39.56 | — | ETF | 808524730 |
| VUG | VANGUARD GROWTH ETF | 335,461 (+474.5%) | $28.9M (+13.3%) | 1.4% | $131.97 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 95,436 (+728.4%) | $11.41M (+41.9%) | 0.5% | $165.70 | — | ETF | 92204A702 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 93,834 (+375.4%) | $4.254M (+369.7%) | 0.2% | $48.11 | — | ETF | 81369Y886 |
| HYD | VANECK HIGH YIELD MUNI ETF | 65,080 (+86673.3%) | $3.352M (+89032.4%) | 0.2% | $51.51 | — | ETF | 92189H409 |
| BLES | INSPIRE GLOBAL HOPE ETF | 104,035 (+178.4%) | $4.961M (+199.4%) | 0.2% | $43.48 | — | ETF | 66538H658 |
| COWZ | PACER US CASH COWS 100 ETF | 303,930 (+21.8%) | $18.9M (+21.1%) | 0.9% | $52.88 | — | ETF | 69374H881 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 772,897 (+8.6%) | $45.59M (+7.6%) | 2.2% | $59.25 | — | ETF | 92206C706 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 135,649 (+102.4%) | $6.702M (+87.4%) | 0.3% | $62.59 | — | ETF | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,608 (+16.9%) | $13.44M (+30.0%) | 0.6% | $50.76 | — | ETF | 921943858 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 77,219 (+6229.4%) | $3.099M (+6728.0%) | 0.1% | $40.05 | — | ETF | 31609A404 |
| MBSF | REGAN FLOATING RATE MBS ETF | 452,508 (+29.4%) | $11.62M (+30.3%) | 0.6% | $25.55 | — | ETF | 92046L338 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,600 (+276.2%) | $3.291M (+437.4%) | 0.2% | $283.60 | — | ETF | 46432F396 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 117,476 (+18.9%) | $9.167M (+39.0%) | 0.4% | $60.25 | — | ETF | 46641Q118 |
| VHT | VANGUARD HEALTH CARE ETF | 19,874 (+50.3%) | $5.943M (+65.1%) | 0.3% | $268.62 | — | ETF | 92204A504 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 79,365 (+140.8%) | $3.986M (+142.1%) | 0.2% | $49.72 | — | ETF | 922020805 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,358 (+4692.4%) | $2.269M (+6629.8%) | 0.1% | $198.16 | — | ETF | 46432F388 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 302,545 (+4.5%) | $14.52M (+18.1%) | 0.7% | $37.46 | — | ETF | 887432342 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 25,658 (+858.8%) | $2.305M (+1274.4%) | 0.1% | $85.22 | — | ETF | 33734X846 |
| KBWB | INVESCO KBW BANK ETF | 20,454 (+44365.2%) | $1.902M (+52146.5%) | 0.1% | $92.91 | — | ETF | 46138E628 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 191,486 (+14.1%) | $9.641M (+23.8%) | 0.5% | $44.86 | — | ETF | 887432359 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,147 (+3.7%) | $7.557M (+28.9%) | 0.4% | $129.25 | — | Stock | 02079K305 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,377 (+740.3%) | $1.869M (+762.7%) | 0.1% | $96.25 | — | ETF | 464288281 |
| MSFT | MICROSOFT CORP COM | 15,805 (+37.1%) | $5.895M (+38.2%) | 0.3% | $273.02 | — | Stock | 594918104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 125,306 (+5.0%) | $13.8M (+13.1%) | 0.7% | $92.74 | — | ETF | 464287663 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,282 (+1009.2%) | $1.682M (+1431.5%) | 0.1% | $157.38 | — | ETF | 464287549 |
| IOO | ISHARES GLOBAL 100 ETF | 25,214 (+48.4%) | $3.444M (+67.6%) | 0.2% | $111.71 | — | ETF | 464287572 |
| VO | VANGUARD MID-CAP ETF | 67,687 (+371.9%) | $5.454M (+32.4%) | 0.3% | $111.02 | — | ETF | 922908629 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 41,021 (+85.3%) | $2.758M (+89.7%) | 0.1% | $72.90 | — | ETF | 921946885 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 27,537 (+198.5%) | $1.805M (+257.0%) | 0.1% | $61.31 | — | ETF | 464288604 |
| PINS | PINTEREST INC CL A | 176,918 (+29.1%) | $3.721M (+48.1%) | 0.2% | $24.54 | — | Stock | 72352L106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,765 (+1076.5%) | $1.252M (+1507.9%) | 0.1% | $207.31 | — | ETF | 33734X176 |
| AVGO | BROADCOM INC COM | 8,006 (+29.9%) | $3.024M (+58.6%) | 0.1% | $230.19 | — | Stock | 11135F101 |
| RSG | REPUBLIC SVCS INC COM | 8,803 (+149.9%) | $1.876M (+143.1%) | 0.1% | $223.01 | — | Stock | 760759100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 54,770 (+12.1%) | $4.44M (+33.1%) | 0.2% | $60.38 | — | ETF | 33738R506 |
| PANW | PALO ALTO NETWORKS INC COM | 5,805 (+5.9%) | $1.98M (+125.4%) | 0.1% | $172.94 | — | Stock | 697435105 |
| BRIF | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 121,577 (+6.1%) | $4.52M (+31.6%) | 0.2% | $30.39 | — | Stock | 337959209 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,491 (+82.1%) | $2.264M (+82.1%) | 0.1% | $100.64 | — | ETF | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,545 (+7.8%) | $1.942M (+110.8%) | 0.1% | $330.69 | — | Stock | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,639 (+23.1%) | $1.382M (+270.3%) | 0.1% | $109.42 | — | Stock | 573874104 |
| INTC | INTEL CORP COM | 10,202 (+5.2%) | $1.425M (+232.8%) | 0.1% | $35.29 | — | Stock | 458140100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 209,963 (+3.4%) | $6.173M (+19.0%) | 0.3% | $26.31 | — | ETF | 33738D879 |
| ON | ON SEMICONDUCTOR CORP COM | 10,318 (+206260.0%) | $975K (+314565.8%) | 0.0% | $94.53 | — | Stock | 682189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,627 (+262.7%) | $1.309M (+289.0%) | 0.1% | $185.70 | — | ETF | 922908512 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 167,230 (+2.9%) | $10.17M (+10.6%) | 0.5% | $44.33 | — | ETF | 78464A508 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 45,508 (+8.0%) | $2.16M (+81.5%) | 0.1% | $26.59 | — | ETF | 97717Y543 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 58,990 (+15.3%) | $3.499M (+38.2%) | 0.2% | $53.73 | — | ETF | 38149W630 |
| GEV | GE VERNOVA INC COM | 2,579 (+8.6%) | $3.03M (+46.2%) | 0.1% | $569.49 | — | Stock | 36828A101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 13,129 (+1948.2%) | $983K (+2254.4%) | 0.0% | $74.10 | — | ETF | 78464A698 |
| TXN | TEXAS INSTRS INC COM | 7,557 (+9.6%) | $2.253M (+68.3%) | 0.1% | $182.25 | — | Stock | 882508104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,899 (+8.3%) | $4.561M (+24.3%) | 0.2% | $57.08 | — | ETF | 78464A854 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 29,774 (+3.0%) | $5.066M (+20.9%) | 0.2% | $128.68 | — | ETF | 46137V464 |
| CVX | CHEVRON CORPORATION COM | 28,443 (+5.4%) | $4.715M (-15.5%) | 0.2% | $139.79 | — | Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 62,415 (+2.7%) | $9.863M (+9.6%) | 0.5% | $114.10 | — | ETF | 921946406 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 32,372 (+10.4%) | $5.718M (+17.7%) | 0.3% | $98.41 | — | ETF | 46137V100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 8,729 (+766.8%) | $916K (+1110.7%) | 0.0% | $100.70 | — | ETF | 032108664 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 87,827 (+18.3%) | $3.867M (+27.6%) | 0.2% | $39.41 | — | ETF | 81369Y860 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 5,487 (+1441.3%) | $833K (+1836.8%) | 0.0% | $147.54 | — | ETF | 46137V837 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 24,672 (+73.1%) | $1.867M (+73.1%) | 0.1% | $75.62 | — | ETF | 922040852 |
| GOOG | ALPHABET INC CAP STK CL C | 10,587 (+2.8%) | $3.741M (+26.6%) | 0.2% | $133.69 | — | Stock | 02079K107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 39,555 (+341.4%) | $1.018M (+340.3%) | 0.0% | $25.76 | — | ETF | 14020Y409 |
| IYF | ISHARES U.S. FINANCIALS ETF | 6,214 (+5166.1%) | $792K (+5606.9%) | 0.0% | $127.23 | — | ETF | 464287788 |
| PRAY | FIS CHRISTIAN STOCK FUND | 99,260 (+16.2%) | $3.519M (+28.0%) | 0.2% | $31.94 | — | ETF | 337959100 |
| RPM | RPM INTL INC COM | 7,055 (+2699.6%) | $784K (+3030.5%) | 0.0% | $111.41 | — | Stock | 749685103 |
| VB | VANGUARD SMALL-CAP ETF | 13,067 (+6.9%) | $3.961M (+23.7%) | 0.2% | $213.43 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,099 (+10147.5%) | $732K (+12548.3%) | 0.0% | $178.32 | — | ETF | 464287887 |
| ETN | EATON CORP PLC SHS | 3,887 (+49.0%) | $1.656M (+77.6%) | 0.1% | $379.99 | — | Stock | G29183103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,199 (+279.4%) | $889K (+406.2%) | 0.0% | $68.09 | — | ETF | 02072L607 |
| TSLA | TESLA INC COM | 10,243 (+5.8%) | $4.308M (+19.7%) | 0.2% | $264.72 | — | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,470 (+5.1%) | $2.135M (+48.5%) | 0.1% | $190.62 | — | ADR | 874039100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 90,000 (+19.2%) | $3.201M (+27.6%) | 0.2% | $37.39 | — | ETF | 35473P769 |
| ESUM | EVENTIDE US MARKET ETF | 97,684 (+10.2%) | $2.993M (+28.9%) | 0.1% | $26.66 | — | ETF | 86280R787 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,363 (+72.3%) | $1.525M (+76.4%) | 0.1% | $72.22 | — | ETF | 46138E354 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 38,052 (+7.9%) | $2.668M (+32.0%) | 0.1% | $57.95 | — | ETF | 74255Y607 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,346 (+143.8%) | $908K (+237.3%) | 0.0% | $145.05 | — | Stock | 040413205 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 52,604 (+31.5%) | $1.925M (+49.6%) | 0.1% | $33.22 | — | ETF | 09290C764 |
| FIX | COMFORT SYS USA INC COM | 672 (+32.8%) | $1.331M (+90.6%) | 0.1% | $816.71 | — | Stock | 199908104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,106 (+1.5%) | $3.315M (+23.4%) | 0.2% | $90.70 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,843 (+23.7%) | $3.778M (+19.6%) | 0.2% | $92.86 | — | Stock | 26441C204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138,244 (+6.5%) | $3.829M (+19.2%) | 0.2% | $32.73 | — | ETF | 808524805 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 54,062 (+9.3%) | $2.363M (+35.0%) | 0.1% | $30.95 | — | ETF | 46138E214 |
| AMAT | APPLIED MATLS INC COM | 1,499 (+8.7%) | $1.084M (+129.9%) | 0.1% | $154.83 | — | Stock | 038222105 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 58,184 (+3.6%) | $2.283M (+36.5%) | 0.1% | $25.63 | — | ETF | 33740F565 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 58,597 (+83.7%) | $1.335M (+82.7%) | 0.1% | $23.17 | — | ETF | 46429B267 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,014 (+33.4%) | $832K (+255.1%) | 0.0% | $100.68 | — | Stock | N97284108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 38,607 (+19.0%) | $2.505M (+31.3%) | 0.1% | $57.79 | — | ETF | 316092832 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 99,434 (+3.7%) | $5.281M (-10.1%) | 0.3% | $57.32 | — | ETF | 81369Y506 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,119 (+96.8%) | $751K (+361.1%) | 0.0% | $257.22 | — | ADR | 042068205 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 12,147 (+1418.4%) | $605K (+1419.3%) | 0.0% | $49.81 | — | ETF | 78433H501 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 118,867 (+3.2%) | $5.89M (+10.6%) | 0.3% | $36.12 | — | ETF | 46434V456 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 51,047 (+2.2%) | $2.552M (+27.8%) | 0.1% | $35.42 | — | ETF | 66538H641 |
| PYPL | PAYPAL HLDGS INC COM | 58,539 (+33.9%) | $2.528M (+27.8%) | 0.1% | $58.18 | — | Stock | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 271,113 (+34.4%) | $2.372M (+28.8%) | 0.1% | $12.51 | — | Stock | 09581B103 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 252,242 (+3.4%) | $5.824M (+10.0%) | 0.3% | $21.52 | — | ETF | 33738D820 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,004 (+13.8%) | $2.222M (+31.2%) | 0.1% | $279.68 | — | ETF | 922908769 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 26,128 (+5482.9%) | $535K (+6157.8%) | 0.0% | $20.51 | — | ETF | 464288224 |
| CLS | CELESTICA INC COM | 1,419 (+141800.0%) | $518K (+183464.2%) | 0.0% | $364.68 | — | Stock | 15101Q207 |
| T | AT&T INC COM | 73,035 (+4.4%) | $1.512M (-25.5%) | 0.1% | $22.29 | — | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 18,664 (+4.8%) | $2.122M (+32.2%) | 0.1% | $102.66 | — | Stock | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,580 (+1.9%) | $2.934M (+21.3%) | 0.1% | $243.68 | — | ETF | 922908538 |
| RY | ROYAL BK CDA COM | 10,436 (+2.3%) | $2.16M (+30.9%) | 0.1% | $91.40 | — | Stock | 780087102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,608 (+1012.3%) | $539K (+1183.3%) | 0.0% | $29.57 | — | ETF | 808524102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 185,685 (+12.1%) | $4.739M (+11.6%) | 0.2% | $25.62 | — | ETF | 78464A649 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 20,806 (+1137.0%) | $529K (+1169.3%) | 0.0% | $25.92 | — | ETF | 78464A284 |
| V | VISA INC COM CL A | 3,649 (+43.8%) | $1.252M (+63.2%) | 0.1% | $284.51 | — | Stock | 92826C839 |
| WSBC | WESBANCO INC COM | 13,771 (+789.6%) | $537K (+906.7%) | 0.0% | $38.40 | — | Stock | 950810101 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 501,671 (+6.7%) | $9.687M (+5.2%) | 0.5% | $20.04 | — | ETF | 33738D747 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 22,771 (+12.4%) | $2.57M (+22.8%) | 0.1% | $99.16 | — | ETF | 46137V472 |
| ADBE | ADOBE INC COM | 3,056 (+370.2%) | $627K (+296.5%) | 0.0% | $239.70 | — | Stock | 00724F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 110,183 (+21.9%) | $2.66M (+21.2%) | 0.1% | $27.05 | — | ETF | 808524862 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 89,611 (+5.3%) | $2.637M (+20.8%) | 0.1% | $31.78 | — | ETF | 808524201 |
| IRM | IRON MTN INC DEL COM | 11,573 (+17.1%) | $1.462M (+44.9%) | 0.1% | $89.66 | — | REIT | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 694 (+22.6%) | $670K (+202.1%) | 0.0% | $285.59 | — | Stock | G7997R103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 120,881 (+4.1%) | $6.105M (+7.9%) | 0.3% | $49.82 | — | ETF | 33739Q705 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 8,896 (+4348.0%) | $453K (+4784.2%) | 0.0% | $50.62 | — | ETF | 746729300 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,032 (+169.5%) | $633K (+208.4%) | 0.0% | $147.39 | — | Stock | 00790R104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 19,479 (+7.4%) | $2.513M (+20.3%) | 0.1% | $103.07 | — | ETF | 46137V449 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 58,332 (+7.9%) | $2.367M (+21.7%) | 0.1% | $34.82 | — | ETF | 31609A503 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,248 (+1.5%) | $800K (+97.7%) | 0.0% | $291.33 | — | ETF | 464287523 |
| UBER | UBER TECHNOLOGIES INC COM | 32,094 (+20.1%) | $2.316M (+20.5%) | 0.1% | $48.09 | — | Stock | 90353T100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,587 (+13.8%) | $688K (+130.9%) | 0.0% | $118.57 | — | Stock | 512807306 |
| IVV | ISHARES CORE S&P 500 ETF | 3,136 (+3.7%) | $2.348M (+18.9%) | 0.1% | $403.66 | — | ETF | 464287200 |
| PSA | PUBLIC STORAGE COM | 6,034 (+5.4%) | $1.921M (+23.9%) | 0.1% | $275.80 | — | REIT | 74460D109 |
| SNDK | SANDISK CORP COM | 187 (+103.3%) | $425K (+627.4%) | 0.0% | $1173.92 | — | Stock | 80004C200 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 151,499 (+12.0%) | $3.736M (+10.9%) | 0.2% | $32.25 | — | ETF | 808524854 |
| JANU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 40,158 (+29.7%) | $1.21M (+42.9%) | 0.1% | $27.23 | — | ETF | 00888H513 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,236 (+181.5%) | $505K (+247.0%) | 0.0% | $107.56 | — | ETF | 78464A201 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15,234 (+29.9%) | $1.159M (+44.4%) | 0.1% | $70.15 | — | ETF | 464288240 |
| VPU | VANGUARD UTILITIES ETF | 109,863 (+2.9%) | $21.5M (+1.7%) | 1.0% | $165.75 | — | ETF | 92204A876 |
| SBND | COLUMBIA SHORT DURATION BOND ETF | 18,930 (+5871.6%) | $356K (+5882.6%) | 0.0% | $18.80 | — | ETF | 19761L888 |
| GLW | CORNING INC COM | 1,500 (+483.7%) | $383K (+995.0%) | 0.0% | $223.93 | — | Stock | 219350105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,692 (+49.8%) | $903K (+62.1%) | 0.0% | $152.37 | — | ETF | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,754 (+50.8%) | $1.493M (+30.1%) | 0.1% | $466.48 | — | Stock | 46120E602 |
| HD | HOME DEPOT INC COM | 4,696 (+17.4%) | $1.656M (+25.9%) | 0.1% | $331.82 | — | Stock | 437076102 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 32,328 (+85.8%) | $724K (+87.3%) | 0.0% | $22.44 | — | ETF | 78464A367 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 348,079 (+4.7%) | $8.051M (+4.3%) | 0.4% | $31.33 | — | ETF | 808524839 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,132 (+446.9%) | $379K (+747.5%) | 0.0% | $304.61 | — | ETF | 337345102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 59,737 (+5.0%) | $2.577M (+14.9%) | 0.1% | $35.04 | — | ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO COM | 5,461 (+10.0%) | $1.788M (+22.4%) | 0.1% | $155.79 | — | Stock | 46625H100 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 35,169 (+9.0%) | $1.412M (+29.7%) | 0.1% | $30.33 | — | ETF | 69374H360 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 132,993 (+41.5%) | $1.005M (+47.0%) | 0.0% | $8.91 | — | CEF | 21924B302 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77,101 (+8.5%) | $3.26M (+10.9%) | 0.2% | $31.50 | — | ETF | 887432326 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,466 (+22.0%) | $826K (+63.1%) | 0.0% | $147.81 | — | Stock | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 99,253 (+7.7%) | $1.76M (+22.0%) | 0.1% | $15.78 | — | Stock | 446150104 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 10,113 (+1594.0%) | $333K (+1848.5%) | 0.0% | $32.67 | — | ETF | 46438G570 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 204,156 (+6.3%) | $4.106M (+8.3%) | 0.2% | $19.24 | — | ETF | 92189F353 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 12,220 (+78.1%) | $618K (+100.9%) | 0.0% | $45.71 | — | ETF | 69374H857 |
| DELL | DELL TECHNOLOGIES INC CL C | 992 (+29.5%) | $428K (+240.3%) | 0.0% | $185.09 | — | Stock | 24703L202 |
| KO | COCA COLA CO COM | 33,982 (+4.9%) | $2.762M (+12.1%) | 0.1% | $60.89 | — | Stock | 191216100 |
| UPS | UNITED PARCEL SVCS INC CL B | 17,987 (+8.1%) | $1.934M (+18.1%) | 0.1% | $96.33 | — | Stock | 911312106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 19,410 (+18.8%) | $703K (+72.4%) | 0.0% | $30.80 | — | ETF | 97717Y659 |
| GE | GE AEROSPACE COM NEW | 1,971 (+25.9%) | $737K (+65.8%) | 0.0% | $165.63 | — | Stock | 369604301 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,116 (+2416.9%) | $299K (+2412.7%) | 0.0% | $48.82 | — | ETF | 47103U886 |
| AMCR | AMCOR PLC COM NEW | 50,292 (+5.4%) | $2.18M (+14.9%) | 0.1% | $45.70 | — | Stock | G0250X149 |
| AKRE | AKRE FOCUS ETF | 5,734 (+1227.3%) | $305K (+1235.9%) | 0.0% | $53.89 | — | ETF | 74316P579 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,628 (+5.4%) | $1.29M (+27.8%) | 0.1% | $97.60 | — | ETF | 92206C664 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,735 (+19.6%) | $2.559M (+12.3%) | 0.1% | $730.10 | — | Stock | 22160K105 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,836 (+302.3%) | $372K (+305.5%) | 0.0% | $70.02 | — | ETF | 37954Y830 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,459 (+1.7%) | $1.816M (+18.1%) | 0.1% | $203.66 | — | Stock | 459200101 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 13,970 (+34.0%) | $704K (+64.4%) | 0.0% | $43.42 | — | ETF | 09290C855 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,249 (+177.6%) | $379K (+253.9%) | 0.0% | $252.23 | — | ETF | 46138G649 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 7,405 (+92.0%) | $557K (+93.4%) | 0.0% | $75.36 | — | ETF | 92206C813 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,304 (+12.9%) | $1.168M (+29.3%) | 0.1% | $128.24 | — | ETF | 81369Y704 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,603 (+6.9%) | $1.07M (+32.9%) | 0.1% | $37.34 | — | ETF | 808524607 |
| — | CORNERSTONE TOTAL RETURN FD COM | 86,397 (+66.1%) | $620K (+71.6%) | 0.0% | $8.21 | — | CEF | 21924U300 |
| CRM | SALESFORCE INC COM | 7,286 (+53.9%) | $1.141M (+29.2%) | 0.1% | $213.13 | — | Stock | 79466L302 |
| PG | PROCTER & GAMBLE CO COM | 12,100 (+15.2%) | $1.774M (+17.0%) | 0.1% | $145.55 | — | Stock | 742718109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 16,340 (+5.2%) | $1.547M (+19.7%) | 0.1% | $82.61 | — | ETF | 464288562 |
| VST | VISTRA CORP COM | 3,170 (+91.4%) | $503K (+102.0%) | 0.0% | $158.87 | — | Stock | 92840M102 |
| PWR | QUANTA SVCS INC COM | 451 (+244.3%) | $325K (+351.5%) | 0.0% | $640.12 | — | Stock | 74762E102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,674 (+8.0%) | $962K (+35.6%) | 0.0% | $38.09 | — | ETF | 33738R605 |
| APH | AMPHENOL CORP CL A | 2,780 (+47.9%) | $490K (+106.3%) | 0.0% | $104.36 | — | Stock | 032095101 |
| CSCO | CISCO SYS INC COM | 4,670 (+22.2%) | $548K (+84.9%) | 0.0% | $65.25 | — | Stock | 17275R102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 32,408 (+10.3%) | $2.13M (+13.4%) | 0.1% | $53.25 | — | ETF | 46138E263 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 5,852 (+200.4%) | $348K (+254.1%) | 0.0% | $53.49 | — | ETF | 46138G664 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 7,439 (+2547.3%) | $255K (+2734.7%) | 0.0% | $34.17 | — | ETF | 69374H568 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 15,331 (+6.7%) | $1.012M (+31.8%) | 0.0% | $53.65 | — | ETF | 97717Y477 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,798 (+26.7%) | $1.16M (+26.3%) | 0.1% | $73.91 | — | ETF | 921937835 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 8,170 (+271.4%) | $304K (+385.9%) | 0.0% | $34.82 | — | ETF | 69374H311 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 109,314 (+4.1%) | $5.097M (+4.8%) | 0.2% | $47.32 | — | ETF | 69374H428 |
| QCOM | QUALCOMM INC COM | 3,176 (+15.2%) | $587K (+65.2%) | 0.0% | $146.56 | — | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 39,006 (+4.7%) | $1.943M (+13.5%) | 0.1% | $38.83 | — | Stock | 89832Q109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 37,781 (+6.1%) | $1.315M (+21.1%) | 0.1% | $33.71 | — | ETF | 808524409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,291 (+6.6%) | $1.489M (+17.3%) | 0.1% | $135.17 | — | ETF | 921908844 |
| PEP | PEPSICO INC COM | 14,858 (+3.5%) | $2.012M (-9.8%) | 0.1% | $144.98 | — | Stock | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,625 (+34.5%) | $832K (+34.8%) | 0.0% | $42.47 | — | ETF | 46434V407 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 11,892 (+12.6%) | $676K (+46.3%) | 0.0% | $41.08 | — | ETF | 37960A214 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 18,366 (+33.6%) | $589K (+56.7%) | 0.0% | $33.70 | — | ETF | 97717Y691 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,320 (+1.3%) | $1.109M (+23.1%) | 0.1% | $83.90 | — | ETF | 78464A409 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | 29,470 (+38.3%) | $756K (+37.9%) | 0.0% | $25.85 | — | ETF | 78470P507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,494 (+11.2%) | $1.068M (+23.3%) | 0.1% | $72.56 | — | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 1,687 (+78.7%) | $353K (+127.0%) | 0.0% | $158.03 | — | Stock | 617446448 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,289 (+10.7%) | $2.006M (+10.9%) | 0.1% | $50.99 | — | ETF | 46429B655 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,646 (+150.8%) | $321K (+156.7%) | 0.0% | $23.35 | — | ETF | 46138E537 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 42,065 (+4.1%) | $1.525M (+14.5%) | 0.1% | $25.02 | — | ETF | 808524706 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,799 (+2.5%) | $734K (+35.8%) | 0.0% | $72.29 | — | Stock | 854502101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,114 (+1607.1%) | $204K (+1606.5%) | 0.0% | $49.55 | — | ETF | 69344A107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,342 (+21.3%) | $809K (+30.7%) | 0.0% | $39.07 | — | ETF | 808524755 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,114 (+9.9%) | $463K (+68.7%) | 0.0% | $293.14 | — | Stock | 91324P102 |
| WDC | WESTERN DIGITAL CORP COM | 413 (+45.9%) | $264K (+244.6%) | 0.0% | $221.79 | — | Stock | 958102105 |
| RKLB | ROCKET LAB CORP COM | 1,941 (+870.5%) | $197K (+1436.1%) | 0.0% | $93.70 | — | Stock | 773121108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,036 (+8044.0%) | $184K (+9119.8%) | 0.0% | $90.85 | — | ETF | 464287515 |
| MRK | MERCK & CO INC COM | 16,797 (+2.0%) | $2.158M (+9.0%) | 0.1% | $84.75 | — | Stock | 58933Y105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,484 (+3.9%) | $557K (+46.0%) | 0.0% | $44.54 | — | ETF | 37954Y632 |
| MDB | MONGODB INC CL A | 530 (+1666.7%) | $178K (+2324.4%) | 0.0% | $331.44 | — | Stock | 60937P106 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 4,129 (+476.7%) | $206K (+477.3%) | 0.0% | $49.76 | — | ETF | 87283Q701 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 17,120 (+10.3%) | $1.014M (+19.6%) | 0.0% | $43.23 | — | ETF | 45782C334 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,569 (+53.4%) | $1.308M (+14.5%) | 0.1% | $541.34 | — | Stock | 666807102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 38,934 (+3.3%) | $1.211M (+15.4%) | 0.1% | $31.01 | — | ETF | 808524771 |
| CPER | UNITED STATES COPPER INDEX FUND | 9,680 (+61.8%) | $365K (+77.4%) | 0.0% | $33.61 | — | ETF | 911718104 |
| WM | WASTE MGMT INC DEL COM | 2,226 (+50.5%) | $496K (+46.0%) | 0.0% | $186.08 | — | Stock | 94106L109 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 3,581 (+75.8%) | $361K (+75.8%) | 0.0% | $100.67 | — | ETF | 808524581 |
| GD | GENERAL DYNAMICS CORP COM | 1,691 (+30.7%) | $599K (+34.9%) | 0.0% | $314.13 | — | Stock | 369550108 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 17,264 (+13.2%) | $922K (+19.8%) | 0.0% | $50.80 | — | ETF | 75526L878 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 8,827 (+9.2%) | $553K (+37.3%) | 0.0% | $56.80 | — | ETF | 032108607 |
| MCD | MCDONALDS CORP COM | 3,453 (+37.0%) | $933K (+19.1%) | 0.0% | $285.92 | — | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 736 (+4.5%) | $744K (+24.9%) | 0.0% | $396.48 | — | Stock | 38141G104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 30,648 (+10.3%) | $1.547M (+10.6%) | 0.1% | $50.69 | — | ETF | 47103U845 |
| GLD | SPDR GOLD ETF | 3,525 (+4.8%) | $1.299M (-10.2%) | 0.1% | $243.24 | — | ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,113 (+66.6%) | $352K (+72.2%) | 0.0% | $36.86 | — | ETF | 808524797 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 166,680 (+24.3%) | $832K (+21.6%) | 0.0% | $5.26 | — | CEF | 30290Y101 |
| CRWV | COREWEAVE INC COM CL A | 3,921 (+23.9%) | $390K (+59.2%) | 0.0% | $102.37 | — | Stock | 21873S108 |
| LIN | LINDE PLC SHS | 534 (+94.9%) | $277K (+104.1%) | 0.0% | $434.96 | — | Stock | G54950103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,194 (+200.8%) | $189K (+272.0%) | 0.0% | $146.58 | — | ETF | 78464A870 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 11,705 (+5.8%) | $584K (+31.0%) | 0.0% | $33.05 | — | ETF | 90470L469 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 11,137 (+9.9%) | $722K (+23.5%) | 0.0% | $58.70 | — | ETF | 78470P408 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 4,531 (+12.6%) | $365K (+60.3%) | 0.0% | $37.91 | — | Stock | 83418M103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 43,761 (+20.1%) | $782K (+21.0%) | 0.0% | $17.48 | — | ETF | 33739E108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,540 (+66.3%) | $289K (+83.9%) | 0.0% | $38.21 | — | REIT | 398182303 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 21,229 (+16.5%) | $926K (+16.6%) | 0.0% | $45.28 | — | ETF | 33740F805 |
| FITB | FIFTH THIRD BANCORP COM | 6,776 (+25.6%) | $382K (+52.4%) | 0.0% | $37.85 | — | Stock | 316773100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,623 (+488.0%) | $151K (+549.5%) | 0.0% | $89.25 | — | ETF | 46434G822 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 81,536 (+6.7%) | $1.501M (-7.9%) | 0.1% | $14.60 | — | Stock | 71424F105 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 12,225 (+12.6%) | $673K (+23.1%) | 0.0% | $43.83 | — | ETF | 33740F623 |
| ALL | ALLSTATE CORP COM | 736 (+207.9%) | $175K (+253.4%) | 0.0% | $205.55 | — | Stock | 020002101 |
| AFL | AFLAC INC COM | 11,181 (+3.4%) | $1.311M (+10.5%) | 0.1% | $96.27 | — | Stock | 001055102 |
| META | META PLATFORMS INC CL A | 1,782 (+15.9%) | $1.004M (+14.1%) | 0.0% | $502.27 | — | Stock | 30303M102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,125 (+4.9%) | $752K (+19.7%) | 0.0% | $53.03 | — | ETF | 78464A847 |
| ORCL | ORACLE CORP COM | 6,186 (+16.2%) | $907K (+15.8%) | 0.0% | $90.54 | — | Stock | 68389X105 |
| HOG | HARLEY DAVIDSON INC COM | 5,667 (+581.1%) | $139K (+724.0%) | 0.0% | $26.21 | — | Stock | 412822108 |
| UNP | UNION PAC CORP COM | 2,753 (+6.2%) | $749K (+19.1%) | 0.0% | $203.74 | — | Stock | 907818108 |
| SYY | SYSCO CORP COM | 8,848 (+1.5%) | $740K (+18.9%) | 0.0% | $64.09 | — | Stock | 871829107 |
| URI | UNITED RENTALS INC COM | 216 (+23.4%) | $245K (+92.1%) | 0.0% | $719.22 | — | Stock | 911363109 |
| WULF | TERAWULF INC COM | 8,240 (+34.2%) | $204K (+129.7%) | 0.0% | $15.55 | — | Stock | 88080T104 |
| ESLV | EVENTIDE LARGE CAP VALUE ETF | 23,520 (+10.4%) | $673K (+20.5%) | 0.0% | $25.99 | — | ETF | 86280R126 |
| CINF | CINCINNATI FINL CORP COM | 3,583 (+2.7%) | $663K (+20.8%) | 0.0% | $144.91 | — | Stock | 172062101 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,925 (+6.0%) | $460K (+32.9%) | 0.0% | $38.22 | — | ETF | 35473P421 |
| AMGN | AMGEN INC COM | 6,017 (+2.5%) | $2.179M (+5.5%) | 0.1% | $235.51 | — | Stock | 031162100 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,587 (+6512.5%) | $113K (+7985.7%) | 0.0% | $71.34 | — | ETF | 78468R648 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 31,685 (+6.3%) | $1.658M (+7.2%) | 0.1% | $52.60 | — | ETF | 092528603 |
| SHW | SHERWIN WILLIAMS CO COM | 1,860 (+12.6%) | $640K (+20.9%) | 0.0% | $325.22 | — | Stock | 824348106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,250 (+300.1%) | $776K (+16.5%) | 0.0% | $162.35 | — | ETF | 464287614 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | 33,000 (+106.3%) | $206K (+98.6%) | 0.0% | $6.36 | — | CEF | 64128C106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,928 (+265.2%) | $132K (+339.9%) | 0.0% | $63.58 | — | ETF | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,238 (+2.2%) | $354K (+40.4%) | 0.0% | $127.67 | — | ETF | 316092808 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 29,448 (+17.7%) | $666K (+18.0%) | 0.0% | $26.15 | — | ETF | 97717W380 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,810 (+41.4%) | $335K (+43.3%) | 0.0% | $57.27 | — | ETF | 464288356 |
| VV | VANGUARD LARGE-CAP ETF | 1,592 (+6.3%) | $548K (+22.3%) | 0.0% | $212.96 | — | ETF | 922908637 |
| CI | THE CIGNA GROUP COM | 590 (+146.9%) | $163K (+155.6%) | 0.0% | $275.17 | — | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 11,507 (+4.1%) | $1.559M (+6.7%) | 0.1% | $105.65 | — | REIT | 74340W103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,363 (+39.2%) | $257K (+61.4%) | 0.0% | $41.18 | — | ETF | 37954Y673 |
| WTFC | WINTRUST FINL CORP COM | 977 (+128.3%) | $157K (+164.0%) | 0.0% | $148.86 | — | Stock | 97650W108 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,121 (+4.2%) | $527K (+22.3%) | 0.0% | $53.80 | — | Stock | 200525103 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,761 (+4.6%) | $432K (+28.3%) | 0.0% | $175.52 | — | Stock | 78473E103 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,223 (+78.1%) | $214K (+79.3%) | 0.0% | $96.96 | — | ETF | 78468R622 |
| DXYZ | DESTINY TECH100 INC COM SHS | 12,900 (+43.5%) | $332K (+38.1%) | 0.0% | $24.71 | — | CEF | 25063F107 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 14,060 (+1.4%) | $830K (+12.2%) | 0.0% | $43.74 | — | ETF | 45782C466 |
| COP | CONOCOPHILLIPS COM | 3,456 (+1.6%) | $359K (-20.0%) | 0.0% | $78.26 | — | Stock | 20825C104 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 2,438 (+827.0%) | $100K (+826.3%) | 0.0% | $41.03 | — | ETF | 464288117 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 1,331 (+923.8%) | $98,820 (+924.7%) | 0.0% | $74.24 | — | ETF | 464288125 |
| MA | MASTERCARD INCORPORATED CL A | 419 (+64.3%) | $215K (+69.0%) | 0.0% | $467.90 | — | Stock | 57636Q104 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 4,984 (+27.3%) | $249K (+54.2%) | 0.0% | $53.04 | — | Stock | 47233W109 |
| WY | WEYERHAEUSER CO COM NEW | 61,600 (+8.5%) | $1.475M (+6.3%) | 0.1% | $24.77 | — | REIT | 962166104 |
| FIW | FIRST TRUST WATER ETF | 1,062 (+277.9%) | $116K (+302.0%) | 0.0% | $107.78 | — | ETF | 33733B100 |
| SCHP | SCHWAB US TIPS ETF | 46,612 (+8.0%) | $1.235M (+7.6%) | 0.1% | $39.26 | — | ETF | 808524870 |
| NRG | NRG ENERGY INC COM NEW | 969 (+159.1%) | $141K (+158.9%) | 0.0% | $148.60 | — | Stock | 629377508 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,262 (+15.7%) | $311K (+38.3%) | 0.0% | $187.59 | — | ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC COM | 728 (+606.8%) | $96,760 (+723.6%) | 0.0% | $132.94 | — | Stock | 00846U101 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 12,436 (+14.9%) | $516K (+19.4%) | 0.0% | $39.12 | — | ETF | 464289883 |
| FSS | FEDERAL SIGNAL CORP COM | 2,806 (+9.3%) | $360K (+29.9%) | 0.0% | $99.89 | — | Stock | 313855108 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 780 (+2500.0%) | $85,667 (+2916.4%) | 0.0% | $109.12 | — | ETF | 92647N568 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,086 (+182.8%) | $120K (+220.6%) | 0.0% | $100.99 | — | ETF | 464287499 |
| TLN | TALEN ENERGY CORP COM | 757 (+15.9%) | $291K (+39.5%) | 0.0% | $226.64 | — | Stock | 87422Q109 |
| ITT | ITT INC COM | 684 (+146.0%) | $135K (+155.5%) | 0.0% | $192.72 | — | Stock | 45073V108 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,283 (+352.2%) | $105K (+353.1%) | 0.0% | $31.90 | — | ETF | 33734X200 |
| CVS | CVS HEALTH CORP COM | 2,399 (+3.3%) | $248K (+48.8%) | 0.0% | $62.21 | — | Stock | 126650100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,594 (+4.6%) | $1.465M (+5.9%) | 0.1% | $73.69 | — | ETF | 33733E104 |
| DGXX | DIGI PWR X INC COM SUB VTG | 17,900 (+113.1%) | $97,555 (+472.1%) | 0.0% | $4.65 | — | Stock | 25380B102 |
| CL | COLGATE PALMOLIVE CO COM | 6,201 (+8.1%) | $569K (+16.3%) | 0.0% | $89.02 | — | Stock | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 304 (+153.3%) | $109K (+262.9%) | 0.0% | $316.74 | — | Stock | 955306105 |
| WAT | WATERS CORP COM | 722 (+11.9%) | $271K (+41.0%) | 0.0% | $344.92 | — | Stock | 941848103 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 4,466 (+4.9%) | $581K (+15.4%) | 0.0% | $111.19 | — | ETF | 46137V225 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 5,636 (+40.7%) | $214K (+55.2%) | 0.0% | $34.88 | — | ETF | 14021D107 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 5,613 (+15.6%) | $600K (+14.5%) | 0.0% | $94.94 | — | ETF | 78464A755 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 6,000 (+100.0%) | $147K (+105.4%) | 0.0% | $24.61 | — | ETF | 46138E206 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,101 (+1.0%) | $506K (+17.4%) | 0.0% | $97.98 | — | REIT | 313745101 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 4,249 (+89.1%) | $140K (+112.3%) | 0.0% | $31.03 | — | ETF | 14022A102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,687 (+4.2%) | $537K (-12.1%) | 0.0% | $36.45 | — | Stock | 92343V104 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 3,158 (+163.2%) | $114K (+178.8%) | 0.0% | $33.30 | — | ETF | 00888H778 |
| FTNT | FORTINET INC COM | 799 (+29.1%) | $123K (+142.6%) | 0.0% | $86.08 | — | Stock | 34959E109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 16,003 (+1743.7%) | $226K (+46.2%) | 0.0% | $22.89 | — | ETF | 003260106 |
| ABBV | ABBVIE INC COM | 1,839 (+1.9%) | $463K (+17.9%) | 0.0% | $125.73 | — | Stock | 00287Y109 |
| MMM | 3M CO COM | 3,245 (+3.5%) | $525K (+15.4%) | 0.0% | $88.99 | — | Stock | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,921 (+30.6%) | $1.03M (+7.3%) | 0.0% | $40.28 | — | Stock | 25179M103 |
| AGNC | AGNC INVT CORP COM | 22,386 (+28.8%) | $244K (+39.9%) | 0.0% | $10.45 | — | REIT | 00123Q104 |
| GILD | GILEAD SCIENCES INC COM | 2,696 (+38.0%) | $341K (+25.1%) | 0.0% | $95.66 | — | Stock | 375558103 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 20,005 (+15.1%) | $556K (+14.0%) | 0.0% | $27.71 | — | ETF | 46138E297 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 32,272 (+5.5%) | $1.471M (+4.8%) | 0.1% | $46.38 | — | ETF | 09789C812 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,940 (+329.2%) | $96,728 (+203.5%) | 0.0% | $62.10 | — | Stock | 50077B207 |
| GPC | GENUINE PARTS CO COM | 3,275 (+7.7%) | $386K (+20.2%) | 0.0% | $123.50 | — | Stock | 372460105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 3,765 (+55.3%) | $143K (+82.3%) | 0.0% | $36.17 | — | ETF | 808524763 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 377 (+15.3%) | $265K (+31.5%) | 0.0% | $533.48 | — | ETF | 78467Y107 |
| COF | CAPITAL ONE FINL CORP COM | 1,275 (+20.9%) | $256K (+32.9%) | 0.0% | $182.11 | — | Stock | 14040H105 |
| F | FORD MTR CO COM | 8,827 (+70.7%) | $123K (+105.7%) | 0.0% | $11.33 | — | Stock | 345370860 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 5,463 (+8.1%) | $303K (+25.2%) | 0.0% | $44.78 | — | ETF | 69374H725 |
| SCHH | SCHWAB U.S. REIT ETF | 19,117 (+4.5%) | $453K (+15.2%) | 0.0% | $21.23 | — | ETF | 808524847 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,124 (+2782.1%) | $61,404 (+3086.5%) | 0.0% | $54.17 | — | ETF | 233051200 |
| NSC | NORFOLK SOUTHN CORP COM | 266 (+212.9%) | $83,681 (+243.0%) | 0.0% | $289.15 | — | Stock | 655844108 |
| BKH | BLACK HILLS CORP COM | 9,485 (+1.8%) | $706K (+9.2%) | 0.0% | $66.41 | — | Stock | 092113109 |
| ABT | ABBOTT LABORATORIES COM | 5,747 (+1.6%) | $521K (-10.2%) | 0.0% | $111.23 | — | Stock | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,262 (+26.6%) | $948K (+6.6%) | 0.0% | $200.79 | — | Stock | 502431109 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 22,692 (+8.4%) | $577K (+11.2%) | 0.0% | $24.81 | — | ETF | 78468R515 |
| OKLO | OKLO INC COM CL A | 2,060 (+103.6%) | $108K (+114.8%) | 0.0% | $63.10 | — | Stock | 02156V109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,905 (+6.4%) | $805K (+7.6%) | 0.0% | $50.34 | — | ETF | 46435G672 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,143 (+303.9%) | $73,964 (+334.9%) | 0.0% | $61.01 | — | ETF | 97717W281 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,487 (+5.6%) | $245K (+29.9%) | 0.0% | $83.03 | — | ETF | 316092816 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 3,062 (+65.9%) | $140K (+66.8%) | 0.0% | $45.33 | — | ETF | 97717X172 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,072 (+4.5%) | $309K (+21.9%) | 0.0% | $39.66 | — | ETF | 31609A305 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,917 (+60.0%) | $146K (+61.3%) | 0.0% | $50.45 | — | ETF | 464289511 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 1,696 (+1579.2%) | $58,250 (+1722.6%) | 0.0% | $33.77 | — | ETF | 46138J437 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,739 (+14.4%) | $437K (+14.3%) | 0.0% | $93.63 | — | ETF | 72201R775 |
| PNR | PENTAIR PLC SHS | 7,953 (+24.8%) | $610K (+9.8%) | 0.0% | $90.61 | — | Stock | G7S00T104 |
| KLAC | KLA CORP COM NEW | 217 (+2612.5%) | $65,471 (+455.8%) | 0.0% | $315.40 | — | Stock | 482480100 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 2,555 (+373.1%) | $67,503 (+387.8%) | 0.0% | $26.28 | — | ETF | 45784N858 |
| DOV | DOVER CORP COM | 2,884 (+1.3%) | $647K (+9.0%) | 0.0% | $181.04 | — | Stock | 260003108 |
| HCA | HCA HEALTHCARE INC COM | 539 (+62.3%) | $210K (+33.6%) | 0.0% | $292.21 | — | Stock | 40412C101 |
| NEE | NEXTERA ENERGY INC COM | 10,983 (+11.9%) | $964K (+5.8%) | 0.0% | $74.46 | — | Stock | 65339F101 |
| FNV | FRANCO NEV CORP COM | 1,978 (+5.1%) | $412K (-11.3%) | 0.0% | $140.26 | — | Stock | 351858105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 1,536 (+691.8%) | $57,293 (+1143.9%) | 0.0% | $34.37 | — | Stock | 038169207 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,361 (+5.1%) | $597K (+9.7%) | 0.0% | $90.26 | — | Stock | 025537101 |
| LITE | LUMENTUM HLDGS INC COM | 65 (+1200.0%) | $55,774 (+1487.2%) | 0.0% | $796.97 | — | Stock | 55024U109 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 54,234 (+3.7%) | $1.271M (+4.3%) | 0.1% | $22.95 | — | ETF | 78468R606 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 1,400 (+600.0%) | $58,870 (+708.2%) | 0.0% | $41.25 | — | ETF | 46152A668 |
| MWA | MUELLER WTR PRODS INC COM SER A | 9,279 (+35.1%) | $240K (+27.0%) | 0.0% | $25.01 | — | Stock | 624758108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 13,455 (+9.9%) | $542K (+10.3%) | 0.0% | $41.31 | — | ETF | 78467V608 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,851 (+113.9%) | $81,064 (+166.6%) | 0.0% | $20.62 | — | ETF | 293828877 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,901 (+26.0%) | $472K (+12.0%) | 0.0% | $200.21 | — | Stock | 21037T109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,346 (+456.9%) | $442K (+12.8%) | 0.0% | $112.99 | — | ETF | 921932505 |
| PFE | PFIZER INC COM | 14,841 (+2.3%) | $357K (-12.3%) | 0.0% | $26.41 | — | Stock | 717081103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,930 (+16.9%) | $286K (+20.8%) | 0.0% | $30.70 | — | ETF | 45782C318 |
| MKSI | MKS INC. COM | 198 (+14.5%) | $88,215 (+121.6%) | 0.0% | $201.48 | — | Stock | 55306N104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 217 (+8.5%) | $57,896 (+504.2%) | 0.0% | $45.18 | — | ETF | 25459W458 |
| WMT | WALMART INC COM | 16,213 (+12.7%) | $1.836M (+2.7%) | 0.1% | $92.90 | — | Stock | 931142103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,217 (+43.3%) | $156K (+44.0%) | 0.0% | $37.09 | — | ETF | 46435U853 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 8,946 (+31.5%) | $199K (+31.2%) | 0.0% | $22.44 | — | ETF | 14020Y102 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | 13,407 (+13.6%) | $350K (+15.6%) | 0.0% | $25.69 | — | ETF | 19249U203 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38,298 (+2.8%) | $1.767M (+2.7%) | 0.1% | $48.77 | — | ETF | 46434V613 |
| DDOG | DATADOG INC CL A COM | 250 (+58.2%) | $65,090 (+249.0%) | 0.0% | $171.26 | — | Stock | 23804L103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,196 (+62.5%) | $121K (+62.0%) | 0.0% | $55.86 | — | ETF | 92206C847 |
| CIM | CHIMERA INVT CORP COM SHS | 10,500 (+40.0%) | $140K (+48.8%) | 0.0% | $13.02 | — | REIT | 16934Q802 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3,513 (+19.9%) | $191K (+31.3%) | 0.0% | $45.24 | — | ETF | 33740U505 |
| O | REALTY INCOME CORP COM | 4,590 (+17.2%) | $284K (+18.6%) | 0.0% | $57.45 | — | REIT | 756109104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,404 (+75.5%) | $103K (+74.8%) | 0.0% | $66.73 | — | ETF | 37954Y293 |
| INTU | INTUIT COM | 411 (+181.5%) | $107K (+70.0%) | 0.0% | $348.90 | — | Stock | 461202103 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 6,720 (+8.9%) | $289K (+17.9%) | 0.0% | $38.64 | — | ETF | 46435G839 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 863 (+3.4%) | $251K (+20.7%) | 0.0% | $179.35 | — | ETF | 464289438 |
| WMB | WILLIAMS COS INC COM | 1,256 (+81.2%) | $93,381 (+85.3%) | 0.0% | $57.52 | — | Stock | 969457100 |
| NET | CLOUDFLARE INC CL A COM | 824 (+6.5%) | $202K (+26.6%) | 0.0% | $102.86 | — | Stock | 18915M107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,208 (+10.7%) | $141K (+42.5%) | 0.0% | $65.47 | — | ETF | 67092P201 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11,774 (+7.0%) | $412K (+11.4%) | 0.0% | $33.18 | — | ETF | 25434V773 |
| ATO | ATMOS ENERGY CORP COM | 4,725 (+13.0%) | $814K (+5.4%) | 0.0% | $151.84 | — | Stock | 049560105 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 2,932 (+19.6%) | $260K (+19.2%) | 0.0% | $89.18 | — | ETF | 46435U796 |
| ESLG | EVENTIDE LARGE CAP GROWTH ETF | 5,177 (+12.4%) | $149K (+38.4%) | 0.0% | $24.59 | — | ETF | 86280R118 |
| LB | LANDBRIDGE COMPANY LLC CL A | 2,669 (+8.2%) | $211K (+24.2%) | 0.0% | $59.53 | — | Stock | 514952100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 41,607 (+535.2%) | $240K (+20.3%) | 0.0% | $8.49 | — | ADR | 20441A102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 509 (+44.6%) | $97,593 (+69.7%) | 0.0% | $163.59 | — | ETF | 33737A108 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 12,755 (+16.1%) | $426K (+10.1%) | 0.0% | $28.91 | — | ETF | 78468R440 |
| SCCO | SOUTHERN COPPER CORP COM | 1,905 (+11.7%) | $332K (+13.1%) | 0.0% | $101.43 | — | Stock | 84265V105 |
| IDXX | IDEXX LABS INC COM | 82 (+811.1%) | $43,168 (+753.6%) | 0.0% | $521.23 | — | Stock | 45168D104 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 34,348 (+7.3%) | $650K (+5.8%) | 0.0% | $19.17 | — | ETF | 78468R861 |
| ES | EVERSOURCE ENERGY COM | 8,852 (+1.5%) | $640K (+5.8%) | 0.0% | $64.83 | — | Stock | 30040W108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,439 (+35.1%) | $118K (+41.7%) | 0.0% | $63.24 | — | ETF | 464288273 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,324 (+7.9%) | $470K (+7.8%) | 0.0% | $67.38 | — | Stock | 579780206 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 187 (+884.2%) | $37,724 (+850.0%) | 0.0% | $196.15 | — | Stock | G87052109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,428 (+90.4%) | $71,086 (+90.4%) | 0.0% | $49.66 | — | ETF | 92203C303 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 14,767 (+10.7%) | $309K (+12.2%) | 0.0% | $20.88 | — | ETF | 78464A391 |
| BSV | VANGUARD SHORT TERM BOND | 4,834 (+10.4%) | $377K (+9.7%) | 0.0% | $78.63 | — | ETF | 921937827 |
| WFC | WELLS FARGO & CO COM | 1,990 (+20.7%) | $164K (+25.3%) | 0.0% | $60.30 | — | Stock | 949746101 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 1,382 (+212.0%) | $48,052 (+221.0%) | 0.0% | $33.94 | — | ETF | 00888H752 |
| MFC | MANULIFE FINL CORP COM | 2,749 (+20.7%) | $111K (+42.0%) | 0.0% | $26.19 | — | Stock | 56501R106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 3,000 (+42.9%) | $103K (+46.3%) | 0.0% | $33.71 | — | ETF | 45783Y855 |
| IWM | ISHARES RUSSELL 2000 ETF | 550 (+2.8%) | $165K (+24.5%) | 0.0% | $212.04 | — | ETF | 464287655 |
| AOS | SMITH A O CORP COM | 1,752 (+49.0%) | $110K (+41.7%) | 0.0% | $68.84 | — | Stock | 831865209 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,213 (+1.2%) | $307K (+11.5%) | 0.0% | $84.72 | — | ETF | 46432F834 |
| LNG | CHENIERE ENERGY INC | 875 (+3.2%) | $209K (-13.1%) | 0.0% | $169.35 | — | Stock | 16411R208 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,273 (+6.5%) | $221K (+16.6%) | 0.0% | $119.17 | — | ETF | 97717W851 |
| UDR | UDR INC COM | 2,502 (+22.3%) | $99,880 (+44.6%) | 0.0% | $37.41 | — | REIT | 902653104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 449 (+4390.0%) | $31,206 (+4745.7%) | 0.0% | $69.36 | — | ETF | 464289867 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 34,232 (+4.3%) | $775K (+4.1%) | 0.0% | $27.96 | — | ETF | 808524698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,756 (+22.4%) | $216K (+16.3%) | 0.0% | $50.21 | — | Stock | 110122108 |
| KR | KROGER CO COM | 2,134 (+4.3%) | $119K (-20.0%) | 0.0% | $31.32 | — | Stock | 501044101 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 1,221 (+90.2%) | $62,145 (+90.8%) | 0.0% | $50.82 | — | ETF | 092528405 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 1,574 (+138.5%) | $51,281 (+132.1%) | 0.0% | $32.96 | — | ETF | 33734X713 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,255 (+48.7%) | $86,515 (+49.0%) | 0.0% | $69.42 | — | ETF | 921937793 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 3,895 (+7.9%) | $194K (+17.2%) | 0.0% | $44.85 | — | ETF | 78463X749 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,295 (+10.4%) | $229K (+14.1%) | 0.0% | $31.98 | — | ETF | 45782C748 |
| BDX | BECTON DICKINSON & CO COM | 1,061 (+26.2%) | $161K (+21.4%) | 0.0% | $181.18 | — | Stock | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,674 (+96.0%) | $50,555 (+126.6%) | 0.0% | $22.29 | — | Stock | 7591EP100 |
| FPI | FARMLAND PARTNERS INC COM | 11,270 (+56.5%) | $109K (+34.9%) | 0.0% | $10.20 | — | REIT | 31154R109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,649 (+17.5%) | $133K (+26.8%) | 0.0% | $138.21 | — | ADR | 25243Q205 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 5,455 (+20.7%) | $99,717 (+38.9%) | 0.0% | $16.29 | — | REIT | 20369C106 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 4,575 (+23.2%) | $143K (+23.6%) | 0.0% | $31.38 | — | ETF | 78464A151 |
| OKTA | OKTA INC CL A | 369 (+25.1%) | $50,350 (+116.8%) | 0.0% | $110.95 | — | Stock | 679295105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,496 (+19.4%) | $176K (+18.3%) | 0.0% | $116.48 | — | ETF | 464288661 |
| PODD | INSULET CORP COM | 561 (+5.3%) | $85,412 (-23.6%) | 0.0% | $196.14 | — | Stock | 45784P101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 410 (+12.9%) | $67,022 (+59.9%) | 0.0% | $108.35 | — | Stock | 74743L100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,430 (+2.9%) | $387K (+6.9%) | 0.0% | $251.34 | — | Stock | 452308109 |
| MRP | MILLROSE PPTYS INC COM CL A | 3,123 (+26.8%) | $93,846 (+36.1%) | 0.0% | $29.48 | — | REIT | 601137102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,037 (+6.8%) | $107K (+29.9%) | 0.0% | $69.45 | — | ETF | 315912808 |
| CMCSA | COMCAST CORP NEW CL A | 5,398 (+43.2%) | $133K (+22.5%) | 0.0% | $35.86 | — | Stock | 20030N101 |
| LXP | LXP INDUSTRIAL TRUST COM | 1,798 (+14.4%) | $96,876 (+33.2%) | 0.0% | $49.27 | — | REIT | 529043408 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,086 (+204.2%) | $60,980 (+60.9%) | 0.0% | $67.62 | — | ETF | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 589 (+10.1%) | $132K (+21.2%) | 0.0% | $206.90 | — | Stock | 053015103 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 12,019 (+7.1%) | $315K (+7.8%) | 0.0% | $28.49 | — | ETF | 808524631 |
| UMH | UMH PPTYS INC COM | 6,196 (+25.7%) | $93,807 (+31.9%) | 0.0% | $15.11 | — | REIT | 903002103 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 3,789 (+4.9%) | $172K (+15.1%) | 0.0% | $41.60 | — | ETF | 132061706 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,249 (+7.8%) | $322K (+7.4%) | 0.0% | $99.79 | — | ETF | 464287226 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,303 (+176.1%) | $34,380 (+177.2%) | 0.0% | $26.21 | — | ETF | 14020Y607 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 881 (+92.4%) | $42,794 (+101.5%) | 0.0% | $41.56 | — | ETF | 808524748 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 462 (+119.0%) | $38,740 (+125.2%) | 0.0% | $76.71 | — | ETF | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC COM | 352 (+12.1%) | $86,669 (+32.6%) | 0.0% | $123.65 | — | Stock | 693475105 |
| NYM | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | 7,482 (+12.0%) | $188K (+12.8%) | 0.0% | $25.02 | — | ETF | 00039J764 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 13,378 (+33.8%) | $63,279 (+50.3%) | 0.0% | $6.03 | — | CEF | 44045A102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,382 (+13.8%) | $308K (+7.2%) | 0.0% | $25.36 | — | ETF | 33739H101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,335 (+2.5%) | $268K (+8.3%) | 0.0% | $43.85 | — | ADR | 110448107 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,198 (+338.8%) | $26,518 (+337.4%) | 0.0% | $22.52 | — | ETF | 67092P870 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 824 (+956.4%) | $22,446 (+977.1%) | 0.0% | $27.30 | — | ETF | 46435G474 |
| LBRT | LIBERTY ENERGY INC COM CL A | 3,411 (+41.9%) | $89,339 (+29.1%) | 0.0% | $18.63 | — | Stock | 53115L104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 345 (+92.7%) | $36,703 (+118.6%) | 0.0% | $85.87 | — | ETF | 92206C714 |
| IONQ | IONQ INC COM | 628 (+32.8%) | $33,447 (+145.3%) | 0.0% | $37.98 | — | Stock | 46222L108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,102 (+11.9%) | $105K (+23.0%) | 0.0% | $37.13 | — | ETF | 67092P300 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 13,561 (+6.2%) | $355K (+5.8%) | 0.0% | $26.38 | — | ETF | 14020Y508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 5,915 (+4.8%) | $222K (+9.5%) | 0.0% | $30.59 | — | ETF | 14021L109 |
| TMUS | T-MOBILE US INC COM | 1,072 (+13.3%) | $180K (-9.6%) | 0.0% | $160.95 | — | Stock | 872590104 |
| TRV | TRAVELERS COMPANIES INC COM | 266 (+12.2%) | $87,848 (+27.1%) | 0.0% | $262.42 | — | Stock | 89417E109 |
| DE | DEERE & CO COM | 194 (+4.9%) | $123K (+17.7%) | 0.0% | $339.35 | — | Stock | 244199105 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 600 (+500.0%) | $21,744 (+543.3%) | 0.0% | $35.83 | — | ETF | 33740U539 |
| MRSH | MARSH & MCLENNAN COS INC COM | 125 (+733.3%) | $20,834 (+700.7%) | 0.0% | $172.04 | — | Stock | 571748102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,380 (+11.5%) | $95,248 (+23.5%) | 0.0% | $30.63 | — | ETF | 67092P805 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 9,394 (+4.6%) | $549K (+3.4%) | 0.0% | $46.17 | — | ETF | 316092865 |
| NOW | SERVICENOW INC COM | 440 (+79.6%) | $43,683 (+70.5%) | 0.0% | $121.62 | — | Stock | 81762P102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 982 (+5676.5%) | $17,745 (+9596.7%) | 0.0% | $17.98 | — | Stock | 02376R102 |
| OKE | ONEOK INC NEW COM | 24,772 (+3.1%) | $2.154M (-0.8%) | 0.1% | $71.78 | — | Stock | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 47 (+571.4%) | $20,570 (+519.2%) | 0.0% | $428.07 | — | Stock | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,735 (+4.3%) | $436K (+4.0%) | 0.0% | $89.83 | — | Stock | 67103H107 |
| IAU | ISHARES GOLD TRUST | 1,780 (+3.7%) | $134K (-11.2%) | 0.0% | $53.99 | — | ETF | 464285204 |
| SJM | SMUCKER J M CO COM NEW | 415 (+32.6%) | $46,693 (+54.6%) | 0.0% | $108.88 | — | Stock | 832696405 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 645 (+21400.0%) | $16,469 (+29308.9%) | 0.0% | $25.50 | — | CEF | 006212104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 (+11.9%) | $78,512 (+26.4%) | 0.0% | $367.79 | — | ETF | 78467X109 |
| ECL | ECOLAB INC COM | 114 (+96.6%) | $31,674 (+106.5%) | 0.0% | $251.76 | — | Stock | 278865100 |
| FTBD | FIDELITY TACTICAL BOND ETF | 539 (+150.7%) | $26,548 (+151.5%) | 0.0% | $49.27 | — | ETF | 316188879 |
| CTVA | CORTEVA INC COM | 650 (+38.9%) | $55,052 (+40.6%) | 0.0% | $58.61 | — | Stock | 22052L104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,672 (+5.0%) | $64,489 (+32.6%) | 0.0% | $27.06 | — | ETF | 37954Y624 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,866 (+3.0%) | $680K (+2.4%) | 0.0% | $75.98 | — | ETF | 921937819 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 4,721 (+5.2%) | $240K (+7.0%) | 0.0% | $77.88 | — | ETF | 81369Y100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,135 (+1481.5%) | $16,397 (+1648.1%) | 0.0% | $7.62 | — | Stock | 550241103 |
| SNOW | SNOWFLAKE INC COM SHS | 145 (+1.4%) | $36,903 (+71.1%) | 0.0% | $145.09 | — | Stock | 833445109 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,798 (+10.0%) | $122K (+14.0%) | 0.0% | $38.85 | — | ETF | 78463X871 |
| SRE | SEMPRA COM | 237 (+229.2%) | $21,972 (+214.1%) | 0.0% | $86.06 | — | Stock | 816851109 |
| FCX | FREEPORT MCMORAN INC CL B | 1,770 (+7.7%) | $111K (+15.2%) | 0.0% | $41.02 | — | Stock | 35671D857 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 778 (+10.2%) | $72,433 (+25.1%) | 0.0% | $81.13 | — | ETF | 33718M105 |
| BE | BLOOM ENERGY CORP COM CL A | 70 (+40.0%) | $21,189 (+212.8%) | 0.0% | $189.81 | — | Stock | 093712107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 521 (+4.0%) | $85,258 (+20.3%) | 0.0% | $93.33 | — | ETF | 46435G425 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,159 (+4.8%) | $112K (+14.0%) | 0.0% | $88.95 | — | ETF | 922908553 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 256 (+32.0%) | $34,447 (+62.4%) | 0.0% | $120.86 | — | ETF | 33734X192 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 580 (+92.7%) | $27,498 (+92.1%) | 0.0% | $47.28 | — | ETF | 46435U549 |
| MDLZ | MONDELEZ INTL INC CL A | 1,985 (+12.5%) | $115K (+12.9%) | 0.0% | $57.59 | — | Stock | 609207105 |
| EXR | EXTRA SPACE STORAGE INC COM | 444 (+13.3%) | $64,513 (+25.5%) | 0.0% | $140.77 | — | REIT | 30225T102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,826 (+21.7%) | $527K (+2.5%) | 0.0% | $65.50 | — | ETF | 37960A529 |
| CLX | CLOROX CO DEL COM | 4,334 (+5.3%) | $414K (-3.0%) | 0.0% | $113.70 | — | Stock | 189054109 |
| ROP | ROPER TECHNOLOGIES INC COM | 971 (+8.9%) | $329K (+4.1%) | 0.0% | $401.90 | — | Stock | 776696106 |
| BKNG | BOOKING HOLDINGS INC COM | 378 (+2807.7%) | $67,312 (+22.8%) | 0.0% | $251.33 | — | Stock | 09857L108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 373 (+45.7%) | $31,042 (+67.0%) | 0.0% | $70.52 | — | ADR | 088606108 |
| TIP | ISHARES TIPS BOND ETF | 459 (+33.8%) | $50,228 (+32.7%) | 0.0% | $113.12 | — | ETF | 464287176 |
| WTRG | ESSENTIAL UTILS INC COM | 1,025 (+51.4%) | $39,250 (+43.9%) | 0.0% | $37.85 | — | Stock | 29670G102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 136,845 (+2.2%) | $792K (+1.5%) | 0.0% | $6.44 | — | CEF | 35472T101 |
| NOK | NOKIA CORP SPONSORED ADR | 952 (+594.9%) | $12,643 (+1048.3%) | 0.0% | $12.06 | — | ADR | 654902204 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1,186 (+5.0%) | $75,642 (+17.5%) | 0.0% | $54.45 | — | ETF | 66538R730 |
| ESIM | EVENTIDE INTERNATIONAL ETF | 482 (+265.2%) | $14,353 (+331.0%) | 0.0% | $28.53 | — | ETF | 86280R761 |
| ADC | AGREE RLTY CORP COM | 718 (+24.7%) | $54,381 (+25.2%) | 0.0% | $71.99 | — | REIT | 008492100 |
| D | DOMINION ENERGY INC COM | 357 (+61.5%) | $24,401 (+78.9%) | 0.0% | $61.03 | — | Stock | 25746U109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,259 (+10.7%) | $70,781 (-13.1%) | 0.0% | $57.52 | — | ETF | 003264108 |
| REG | REGENCY CTRS CORP COM | 783 (+14.3%) | $62,436 (+20.5%) | 0.0% | $70.71 | — | REIT | 758849103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,506 (+3.8%) | $283K (+3.9%) | 0.0% | $42.95 | — | ETF | 97717X511 |
| PSX | PHILLIPS 66 COM | 1,185 (+2.4%) | $200K (-5.0%) | 0.0% | $102.45 | — | Stock | 718546104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 736 (+35.5%) | $39,133 (+35.4%) | 0.0% | $53.43 | — | ETF | 464288638 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 8,100 (+3.1%) | $329K (+3.2%) | 0.0% | $30.52 | — | ETF | 52468L505 |
| RIO | RIO TINTO PLC SPONSORED ADR | 189 (+117.2%) | $17,942 (+121.1%) | 0.0% | $92.35 | — | ADR | 767204100 |
| PAYX | PAYCHEX INC COM | 1,338 (+1.1%) | $132K (+8.0%) | 0.0% | $85.82 | — | Stock | 704326107 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 3,367 (+1.1%) | $138K (+7.5%) | 0.0% | $38.03 | — | ETF | 00888H505 |
| IQV | IQVIA HLDGS INC COM | 187 (+19.1%) | $36,132 (+34.9%) | 0.0% | $220.10 | — | Stock | 46266C105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 102 (+363.6%) | $11,523 (+418.8%) | 0.0% | $109.41 | — | ETF | 78464A607 |
| SMR | NUSCALE PWR CORP CL A COM | 2,060 (+94.3%) | $20,662 (+79.8%) | 0.0% | $14.87 | — | Stock | 67079K100 |
| FSK | FS KKR CAP CORP COM | 16,624 (+2.3%) | $175K (+5.5%) | 0.0% | $12.21 | — | CEF | 302635206 |
| UTES | VIRTUS REAVES UTILITIES ETF | 229 (+89.3%) | $18,709 (+94.0%) | 0.0% | $82.37 | — | ETF | 26923G806 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 320 (+166.7%) | $14,559 (+158.2%) | 0.0% | $45.21 | — | ETF | 69374H634 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 4,590 (+1.1%) | $151K (+6.2%) | 0.0% | $27.88 | — | ETF | 45783Y269 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 428 (+87.7%) | $18,597 (+87.5%) | 0.0% | $46.54 | — | ETF | 46436E619 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 3,308 (+13.6%) | $62,422 (-12.1%) | 0.0% | $23.08 | — | CEF | 85207K107 |
| BBDC | BARINGS BDC INC COM | 10,571 (+6.8%) | $90,063 (+10.5%) | 0.0% | $8.17 | — | CEF | 06759L103 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 3,106 (+1.5%) | $111K (+8.3%) | 0.0% | $27.45 | — | ETF | 00888H794 |
| HLN | HALEON PLC SPON ADS | 1,968 (+99.4%) | $18,361 (+85.9%) | 0.0% | $9.08 | — | ADR | 405552100 |
| UL | UNILEVER PLC SPON ADR NEW | 245 (+120.7%) | $14,731 (+132.9%) | 0.0% | $60.28 | — | ADR | 904767803 |
| DLTR | DOLLAR TREE INC COM | 341 (+13.7%) | $41,244 (+25.5%) | 0.0% | $137.44 | — | Stock | 256746108 |
| VMC | VULCAN MATLS CO COM | 29 (+2800.0%) | $8,570 (+3050.7%) | 0.0% | $292.77 | — | Stock | 929160109 |
| AMT | AMERICAN TOWER CORP COM | 213 (+38.3%) | $34,840 (+31.1%) | 0.0% | $188.55 | — | REIT | 03027X100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 819 (+13.4%) | $34,755 (+31.0%) | 0.0% | $33.00 | — | ETF | 67092P888 |
| ALOY | REALLOYS INC COM | 576 (+1820.0%) | $8,323 (+2740.6%) | 0.0% | $14.21 | — | Stock | 75606V101 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 688 (+24.9%) | $20,895 (+58.3%) | 0.0% | $19.30 | — | ETF | 37954Y236 |
| AXON | AXON ENTERPRISE INC COM | 51 (+2.0%) | $28,591 (+34.6%) | 0.0% | $619.35 | — | Stock | 05464C101 |
| VNOM | VIPER ENERGY INC CL A | 445 (+79.4%) | $18,862 (+61.8%) | 0.0% | $41.52 | — | Stock | 64361Q101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 34 (+3300.0%) | $7,373 (+3681.0%) | 0.0% | $215.38 | — | Stock | 679580100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,582 (+3.0%) | $294K (+2.5%) | 0.0% | $82.61 | — | ETF | 464287457 |
| HL | HECLA MINING COMPANY COM | 725 (+222.2%) | $11,187 (+166.9%) | 0.0% | $18.11 | — | Stock | 422704106 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 405 (+317.5%) | $8,681 (+322.6%) | 0.0% | $21.80 | — | ETF | 67092P854 |
| CDE | COEUR MNG INC COM NEW | 1,290 (+66.5%) | $21,057 (+44.8%) | 0.0% | $19.93 | — | Stock | 192108504 |
| MSA | MSA SAFETY INC COM | 131 (+31.0%) | $22,870 (+39.5%) | 0.0% | $167.40 | — | Stock | 553498106 |
| GDX | VANECK GOLD MINERS ETF | 869 (+34.9%) | $65,598 (+10.9%) | 0.0% | $61.47 | — | ETF | 92189F106 |
| DOW | DOW HLDGS INC COM | 987 (+22.9%) | $27,001 (-19.3%) | 0.0% | $37.47 | — | Stock | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 275 (+1733.3%) | $6,768 (+1785.2%) | 0.0% | $23.91 | — | Stock | 28414H103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 368 (+4.5%) | $15,706 (-28.9%) | 0.0% | $62.08 | — | Stock | 101137107 |
| DLR | DIGITAL RLTY TR INC COM | 777 (+5.1%) | $139K (+4.8%) | 0.0% | $166.38 | — | REIT | 253868103 |
| DT | DYNATRACE INC COM NEW | 207 (+179.7%) | $9,089 (+232.1%) | 0.0% | $47.37 | — | Stock | 268150109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 290 (+663.2%) | $7,247 (+661.2%) | 0.0% | $24.96 | — | ETF | 46435G243 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,833 (+4.7%) | $504K (+1.2%) | 0.0% | $128.69 | — | Stock | 030420103 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,067 (+4.3%) | $159K (+4.0%) | 0.0% | $27.46 | — | ETF | 78464A664 |
| SCHW | SCHWAB CHARLES CORP COM | 2,704 (+4.4%) | $249K (+2.5%) | 0.0% | $58.34 | — | Stock | 808513105 |
| CIFR | CIPHER DIGITAL INC COM | 290 (+222.2%) | $7,105 (+513.6%) | 0.0% | $22.27 | — | Stock | 17253J106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 14,375 (+1.4%) | $69,573 (-7.8%) | 0.0% | $3.61 | — | CEF | 36465A109 |
| MET | METLIFE INC COM | 217 (+20.6%) | $18,385 (+44.5%) | 0.0% | $69.30 | — | Stock | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,429 (+2.0%) | $76,663 (+7.8%) | 0.0% | $19.66 | — | REIT | 035710839 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 7,500 (+25.0%) | $28,875 (+21.8%) | 0.0% | $4.08 | — | Stock | 53681J103 |
| DTE | DTE ENERGY CO COM | 201 (+14.9%) | $30,626 (+19.7%) | 0.0% | $108.60 | — | Stock | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 67 (+1240.0%) | $5,308 (+1362.3%) | 0.0% | $79.82 | — | Stock | 459506101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 292 (+3.5%) | $20,279 (+30.3%) | 0.0% | $35.72 | — | ETF | 46436E767 |
| OTIS | OTIS WORLDWIDE CORP COM | 579 (+21.4%) | $41,469 (+12.8%) | 0.0% | $84.04 | — | Stock | 68902V107 |
| BKR | BAKER HUGHES COMPANY CL A | 145 (+163.6%) | $8,048 (+139.7%) | 0.0% | $52.95 | — | Stock | 05722G100 |
| MOD | MODINE MFG CO COM | 63 (+10.5%) | $16,822 (+36.2%) | 0.0% | $79.54 | — | Stock | 607828100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,936 (+14.5%) | $47,944 (+10.2%) | 0.0% | $24.31 | — | ETF | 37954Y392 |
| PGR | PROGRESSIVE CORP COM | 199 (+1.0%) | $43,472 (+11.3%) | 0.0% | $194.78 | — | Stock | 743315103 |
| TSCO | TRACTOR SUPPLY CO COM | 899 (+24.2%) | $28,404 (-13.4%) | 0.0% | $48.74 | — | Stock | 892356106 |
| FUL | FULLER H B CO COM | 5,994 (+4.5%) | $349K (-1.2%) | 0.0% | $62.37 | — | Stock | 359694106 |
| RLI | RLI CORP COM | 265 (+31.2%) | $15,631 (+35.9%) | 0.0% | $61.92 | — | Stock | 749607107 |
| TM | TOYOTA MOTOR CORP ADS | 95 (+63.8%) | $16,000 (+33.9%) | 0.0% | $187.04 | — | ADR | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 269 (+14.0%) | $33,137 (-10.7%) | 0.0% | $121.61 | — | Stock | 45866F104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,930 (+5.4%) | $300K (-1.3%) | 0.0% | $43.77 | — | ETF | 69374H709 |
| DG | DOLLAR GEN CORP | 188 (+26.2%) | $21,641 (+22.3%) | 0.0% | $147.41 | — | Stock | 256677105 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,080 (+6.2%) | $30,650 (+14.6%) | 0.0% | $25.16 | — | ETF | 33740F466 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,074 (+16.9%) | $18,500 (+26.3%) | 0.0% | $14.28 | — | Stock | G65163100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,250 (+39.8%) | $47,183 (+8.9%) | 0.0% | $29.01 | — | Stock | 68404L201 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7,359 (+524.7%) | $162K (+2.4%) | 0.0% | $41.11 | — | ETF | 003262102 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 3,051 (+1.7%) | $84,416 (+4.4%) | 0.0% | $24.87 | — | ETF | 12811T837 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 343 (+7.2%) | $17,877 (+24.0%) | 0.0% | $41.88 | — | ETF | 67092P607 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 1,350 (+4.7%) | $46,427 (+8.0%) | 0.0% | $32.24 | — | ETF | 00888H737 |
| BRO | BROWN & BROWN INC COM | 62 (+520.0%) | $3,977 (+510.0%) | 0.0% | $71.61 | — | Stock | 115236101 |
| VTRS | VIATRIS INC COM | 960 (+8.4%) | $15,245 (+27.4%) | 0.0% | $13.68 | — | Stock | 92556V106 |
| FINX | GLOBAL X FINTECH ETF | 1,019 (+6.5%) | $25,159 (+13.8%) | 0.0% | $32.81 | — | ETF | 37954Y814 |
| CACI | CACI INTL INC CL A | 30 (+50.0%) | $13,898 (+27.8%) | 0.0% | $349.66 | — | Stock | 127190304 |
| WEN | WENDYS CO COM | 977 (+33.3%) | $8,100 (+59.0%) | 0.0% | $16.25 | — | Stock | 95058W100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 185 (+48.0%) | $6,930 (+75.6%) | 0.0% | $33.03 | — | ETF | 14021N105 |
| VCRB | VANGUARD CORE BOND ETF | 690 (+5.8%) | $53,320 (+5.7%) | 0.0% | $77.81 | — | ETF | 922020748 |
| ENB | ENBRIDGE INC COM | 1,209 (+4.3%) | $65,564 (+4.5%) | 0.0% | $32.95 | — | Stock | 29250N105 |
| SLV | ISHARES SILVER TRUST | 13,009 (+26.9%) | $696K (-0.4%) | 0.0% | $32.33 | — | ETF | 46428Q109 |
| ABNB | AIRBNB INC COM CL A | 112 (+6.7%) | $16,027 (+20.9%) | 0.0% | $156.28 | — | Stock | 009066101 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 711 (+13.9%) | $17,710 (+18.3%) | 0.0% | $23.24 | — | ETF | 33740F284 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 797 (+17.2%) | $18,452 (+17.3%) | 0.0% | $23.36 | — | ETF | 46435G193 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 50 (+127.3%) | $4,230 (+154.8%) | 0.0% | $75.81 | — | ETF | 46436E759 |
| QSR | RESTAURANT BRANDS INTL INC COM | 150 (+32.7%) | $10,877 (+30.2%) | 0.0% | $56.89 | — | Stock | 76131D103 |
| COR | CENCORA INC COM | 192 (+6.1%) | $54,337 (-4.4%) | 0.0% | $175.91 | — | Stock | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44 (+25.7%) | $10,101 (+33.3%) | 0.0% | $284.97 | — | Stock | 363576109 |
| DXCM | DEXCOM INC COM | 84 (+68.0%) | $5,657 (+80.2%) | 0.0% | $87.90 | — | Stock | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 170 (+65.0%) | $5,780 (+75.3%) | 0.0% | $47.90 | — | Stock | 169656105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,047 (+2.0%) | $249K (+1.0%) | 0.0% | $12.86 | — | Stock | 29273V100 |
| DIS | DISNEY WALT CO COM | 2,406 (+1.2%) | $232K (+1.1%) | 0.0% | $98.97 | — | Stock | 254687106 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 3,509 (+1.7%) | $40,454 (+6.3%) | 0.0% | $14.23 | — | ETF | 032108847 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 1,456 (+2.8%) | $40,309 (+6.3%) | 0.0% | $25.77 | — | ETF | 12811T811 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 32 (+357.1%) | $2,916 (+410.7%) | 0.0% | $89.04 | — | ETF | 33734X150 |
| CPRT | COPART INC COM | 657 (+4.8%) | $18,521 (-11.0%) | 0.0% | $42.44 | — | Stock | 217204106 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 193 (+54.4%) | $9,687 (+30.9%) | 0.0% | $50.24 | — | ETF | 85208P873 |
| RACE | FERRARI N V COM | 35 (+9.4%) | $13,030 (+20.3%) | 0.0% | $189.06 | — | Stock | N3167Y103 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 1,654 (+1.2%) | $83,369 (+2.7%) | 0.0% | $50.21 | — | ETF | 46654Q559 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 840 (+1.3%) | $27,294 (+8.7%) | 0.0% | $30.96 | — | REIT | 83192D402 |
| ZTS | ZOETIS INC CL A | 90 (+23.3%) | $6,480 (-24.9%) | 0.0% | $126.99 | — | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 126 (+9.6%) | $20,103 (+12.0%) | 0.0% | $123.13 | — | Stock | 988498101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,501 (+1.7%) | $67,055 (-2.9%) | 0.0% | $8.14 | — | REIT | 379378201 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 887 (+2.2%) | $22,224 (+9.4%) | 0.0% | $23.32 | — | ETF | 33740F219 |
| FRMI | FERMI INC COM | 525 (+5.0%) | $4,809 (+64.7%) | 0.0% | $19.02 | — | Stock | 314911108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 53 (+51.4%) | $4,364 (+75.3%) | 0.0% | $74.48 | — | ETF | 25434V500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 65 (+490.9%) | $2,202 (+565.3%) | 0.0% | $29.69 | — | ADR | 881624209 |
| PSEC | PROSPECT CAP CORP COM | 11,558 (+5.6%) | $26,700 (-6.5%) | 0.0% | $3.08 | — | CEF | 74348T102 |
| COKE | COCA COLA CONS INC COM | 96 (+11.6%) | $18,328 (+11.1%) | 0.0% | $162.53 | — | Stock | 191098102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 873 (+1.7%) | $76,579 (-2.3%) | 0.0% | $84.57 | — | ETF | 46429B689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 27 (+3.8%) | $6,749 (+31.4%) | 0.0% | $235.00 | — | Stock | 874054109 |
| WAB | WABTEC COM | 55 (+3.8%) | $14,828 (+12.0%) | 0.0% | $173.42 | — | Stock | 929740108 |
| ALC | ALCON AG ORD SHS | 54 (+92.9%) | $3,623 (+71.7%) | 0.0% | $76.52 | — | Stock | H01301128 |
| TMP | TOMPKINS FINL CORP COM | 88 (+1.1%) | $8,313 (+20.8%) | 0.0% | $43.67 | — | Stock | 890110109 |
| TR | TOOTSIE ROLL INDS INC COM | 713 (+3.0%) | $28,215 (-4.5%) | 0.0% | $31.63 | — | Stock | 890516107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 87 (+14.5%) | $4,758 (+37.7%) | 0.0% | $39.65 | — | ETF | 46434G863 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 1,786 (+4.1%) | $37,244 (+3.6%) | 0.0% | $20.97 | — | ETF | 33738D788 |
| QGEN | QIAGEN NV ORD SHARES | 79 (+75.6%) | $3,089 (+71.4%) | 0.0% | $44.21 | — | Stock | N72482156 |
| KHC | KRAFT HEINZ CO COM | 624 (+4.2%) | $14,739 (+9.4%) | 0.0% | $27.73 | — | Stock | 500754106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 131 (+12.9%) | $3,870 (+44.6%) | 0.0% | $25.73 | — | Stock | 829933100 |
| GIS | GENERAL MILLS INC COM | 297 (+18.8%) | $10,336 (+11.1%) | 0.0% | $53.51 | — | Stock | 370334104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 104 (+13.0%) | $8,317 (+13.6%) | 0.0% | $77.40 | — | ETF | 464288513 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 931 (+2.1%) | $48,589 (+2.1%) | 0.0% | $52.14 | — | ETF | 46654Q773 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 120 (+300.0%) | $1,268 (+325.5%) | 0.0% | $11.84 | — | Stock | 388689101 |
| CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | 135 (+17.4%) | $3,870 (+32.7%) | 0.0% | $28.32 | — | ETF | 14022A201 |
| SLNZ | TCW SENIOR LOAN ETF | 788 (+1.8%) | $35,970 (+2.7%) | 0.0% | $45.55 | — | ETF | 29287L809 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 91 (+28.2%) | $3,195 (+41.4%) | 0.0% | $32.55 | — | ETF | 46436E221 |
| PTC | PTC INC COM | 51 (+8.5%) | $5,794 (-13.5%) | 0.0% | $138.05 | — | Stock | 69370C100 |
| RELX | RELX PLC SPONSORED ADR | 85 (+57.4%) | $2,692 (+50.4%) | 0.0% | $42.78 | — | ADR | 759530108 |
| VEEV | VEEVA SYS INC CL A COM | 12 (+71.4%) | $2,130 (+73.2%) | 0.0% | $193.27 | — | Stock | 922475108 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 203 (+1.5%) | $12,870 (+7.2%) | 0.0% | $62.41 | — | ETF | 33737J190 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 216 (+1.4%) | $5,427 (-13.5%) | 0.0% | $29.50 | — | ETF | 86280R878 |
| PK | PARK HOTELS & RESORTS INC COM | 209 (+2.5%) | $2,978 (+38.3%) | 0.0% | $10.55 | — | REIT | 700517105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 410 (+8.8%) | $14,764 (+5.8%) | 0.0% | $32.45 | — | Stock | 925283103 |
| MAS | MASCO CORP COM | 32 (+6.7%) | $2,604 (+43.8%) | 0.0% | $74.08 | — | Stock | 574599106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,483 (+400.6%) | $68,045 (+1.2%) | 0.0% | $41.98 | — | ETF | 46429B663 |
| DOX | AMDOCS LTD SHS | 58 (+75.8%) | $2,931 (+36.1%) | 0.0% | $70.24 | — | Stock | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 233 (+11.5%) | $30,623 (+2.6%) | 0.0% | $114.77 | — | Stock | M22465104 |
| LKQ | LKQ CORP COM | 1,049 (+14.6%) | $27,615 (+2.7%) | 0.0% | $43.88 | — | Stock | 501889208 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 154 (+1.3%) | $15,884 (+4.6%) | 0.0% | $91.12 | — | ETF | 025072802 |
| CUBE | CUBESMART COM | 188 (+1.1%) | $7,476 (+9.5%) | 0.0% | $49.36 | — | REIT | 229663109 |
| INDB | INDEPENDENT BK CORP MASS COM | 71 (+1.4%) | $5,918 (+12.2%) | 0.0% | $67.18 | — | Stock | 453836108 |
| FISV | FISERV INC COM | 29 (+107.1%) | $1,422 (+82.1%) | 0.0% | $131.05 | — | Stock | 337738108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 168 (+18.3%) | $30,433 (-2.0%) | 0.0% | $212.90 | — | ETF | 003263100 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 80 (+1.3%) | $4,464 (+16.3%) | 0.0% | $39.74 | — | ETF | 518416508 |
| CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 238 (+7.2%) | $6,576 (+9.7%) | 0.0% | $26.29 | — | ETF | 12811T878 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 295 (+1.7%) | $27,575 (+2.1%) | 0.0% | $95.34 | — | ETF | 72201R783 |
| FLUT | FLUTTER ENTMT PLC SHS | 110 (+4.8%) | $11,239 (+5.0%) | 0.0% | $163.94 | — | Stock | G3643J108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 14 (+100.0%) | $1,991 (+31.8%) | 0.0% | $183.58 | — | Stock | 16119P108 |
| AVTR | AVANTOR INC COM | 80 (+100.0%) | $792 (+152.2%) | 0.0% | $10.45 | — | Stock | 05352A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 (+100.0%) | $924 (+97.4%) | 0.0% | $4.41 | — | Stock | 683712103 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 82 (+32.3%) | $1,854 (+32.5%) | 0.0% | $23.17 | — | ADR | 358029106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,059 (+1.2%) | $49,695 (+0.9%) | 0.0% | $47.87 | — | ETF | 46641Q670 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 75 (+127.3%) | $971 (+82.9%) | 0.0% | $27.08 | — | Stock | 07831C103 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 17 (+112.5%) | $626 (+131.0%) | 0.0% | $35.57 | — | ETF | 14021M107 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 342 (+2.1%) | $4,047 (+9.3%) | 0.0% | $11.07 | — | CEF | 00302L207 |
| FNF | FIDELITY NATL FINL INC COM SHS | 12 (+140.0%) | $566 (+144.0%) | 0.0% | $50.24 | — | Stock | 31620R303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 72 (+2.9%) | $3,145 (+10.3%) | 0.0% | $39.40 | — | REIT | 91359E105 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 678 (+2.4%) | $35,483 (+0.8%) | 0.0% | $53.91 | — | ETF | 72201R403 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 13 (+18.2%) | $1,337 (+27.1%) | 0.0% | $94.72 | — | ETF | 46435G516 |
| CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | 16 (+100.0%) | $495 (+131.3%) | 0.0% | $28.88 | — | ETF | 14022A300 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 103 (+2.0%) | $4,225 (+6.9%) | 0.0% | $37.96 | — | ETF | 46434V274 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 188 (+1.1%) | $8,607 (+3.1%) | 0.0% | $37.83 | — | ETF | 032108409 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,836 (+3.4%) | $10,169 (-2.2%) | 0.0% | $3.60 | — | Stock | G65773106 |
| SON | SONOCO PRODS CO COM | 72 (+1.4%) | $4,058 (+5.3%) | 0.0% | $52.12 | — | Stock | 835495102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 246 (+3.4%) | $5,825 (+3.3%) | 0.0% | $29.19 | — | CEF | 09261X102 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 53 (+1.9%) | $3,056 (+6.3%) | 0.0% | $43.96 | — | ETF | 09290C608 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 402 (+1.0%) | $8,854 (+1.8%) | 0.0% | $24.27 | — | ETF | 37954Y376 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 53 (+1.9%) | $2,186 (+7.1%) | 0.0% | $27.25 | — | ETF | 25434V203 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 28 (+55.6%) | $331 (+73.3%) | 0.0% | $10.83 | — | Stock | 65341B106 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 9,700 (+21.1%) | $204K (-0.1%) | 0.0% | $21.01 | — | ETF | 33733E856 |
| BITO | PROSHARES BITCOIN ETF | 94 (+1.1%) | $746 (-14.1%) | 0.0% | $24.14 | — | ETF | 74347G440 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 20 (+100.0%) | $187 (+64.0%) | 0.0% | $11.95 | — | Stock | G63755105 |
| TRMB | TRIMBLE INC COM | 19 (+35.7%) | $972 (+6.5%) | 0.0% | $66.43 | — | Stock | 896239100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 66 (+1.5%) | $2,284 (+1.6%) | 0.0% | $31.78 | — | ETF | 46138E230 |
| POR | PORTLAND GEN ELEC CO COM NEW | 77 (+1.3%) | $3,968 (-0.8%) | 0.0% | $46.88 | — | Stock | 736508847 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 467 (+1.1%) | $9,997 (+0.3%) | 0.0% | $21.39 | — | ETF | 33738D606 |
| NKE | NIKE INC CL B | 65 (+30.0%) | $2,668 (+1.0%) | 0.0% | $71.12 | — | Stock | 654106103 |
| IMVP | INVESCO INDIA ETF | 174 (+3.0%) | $3,486 (+0.6%) | 0.0% | $24.16 | — | ETF | 46137R109 |
| CVNA | CARVANA CO CL A | 5 (+400.0%) | $329 (+4.8%) | 0.0% | $54.75 | — | Stock | 146869102 |
| EPM | EVOLUTION PETE CORP COM | 18 (+5.9%) | $66 (-17.5%) | 0.0% | $4.78 | — | Stock | 30049A107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 10 (+25.0%) | $19 (+137.5%) | 0.0% | $24.10 | — | Stock | 00165C302 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 58 (+1.8%) | $2,840 (-0.1%) | 0.0% | $41.99 | — | ETF | 33734X184 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 6 (+100.0%) | $2 (+100.0%) | 0.0% | $0.50 | — | Stock | 683712137 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 8 (+100.0%) | $16 (-5.9%) | 0.0% | $3.50 | — | Stock | 49907V201 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 6 (+100.0%) | $3 (+50.0%) | 0.0% | $0.75 | — | Stock | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 6 (+100.0%) | $1 (0.0%) | 0.0% | $0.25 | — | Stock | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | JPMORGAN ACTIVE BOND ETF | 233,471 | $12.55M | 0.6% | $53.77 | — | — | 46654Q716 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | 139,414 | $7.102M | 0.3% | $50.94 | — | — | 61774R825 |
| XOM | EXXON MOBIL CORP COM | 17,770 | $3.015M | 0.1% | $98.58 | — | — | 30231G102 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 47,224 | $1.235M | 0.1% | $25.96 | — | — | 46138E495 |
| HON | HONEYWELL INTL INC COM | 727 | $164K | 0.0% | $158.92 | — | — | 438516106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 10,000 | $110K | 0.0% | $11.02 | — | — | 09255X100 |
| AES | AES CORP COM | 7,767 | $109K | 0.0% | $15.14 | — | — | 00130H105 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 2,472 | $102K | 0.0% | $40.26 | — | — | 33740U737 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 2,738 | $92,373 | 0.0% | $33.66 | — | — | 41653L305 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,293 | $85,219 | 0.0% | $21.09 | — | — | 143658300 |
| MRCC | MONROE CAP CORP COM | 14,230 | $65,458 | 0.0% | $4.67 | — | — | 610335101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,410 | $55,230 | 0.0% | $24.27 | — | — | 18539C105 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 5,000 | $49,100 | 0.0% | $9.82 | — | — | 95766A101 |
| TEM | TEMPUS AI INC CL A | 1,057 | $47,798 | 0.0% | $62.08 | — | — | 88023B103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 2,175 | $45,440 | 0.0% | $22.91 | — | — | 39818P799 |
| VGK | VANGUARD FTSE EUROPE ETF | 445 | $36,688 | 0.0% | $82.44 | — | — | 922042874 |
| DD | DUPONT DE NEMOURS INC COM | 735 | $33,648 | 0.0% | $28.88 | — | — | 26614N102 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 1,200 | $32,892 | 0.0% | $7.36 | — | — | 83089J108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 452 | $32,298 | 0.0% | $71.46 | — | — | 46137V340 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 900 | $30,132 | 0.0% | $25.85 | — | — | 00888H786 |
| — | TIGO ENERGY INC COM | 6,906 | $25,967 | 0.0% | $1.27 | — | — | 77867P104 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 650 | $25,107 | 0.0% | $39.29 | — | — | 33740U695 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 868 | $21,578 | 0.0% | $24.86 | — | — | 85917K470 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $20,600 | 0.0% | $11.05 | — | — | 23325P104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 5,000 | $20,600 | 0.0% | $5.87 | — | — | 051774107 |
| XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | 483 | $18,870 | 0.0% | $38.26 | — | — | 097890107 |
| LUCD | LUCID DIAGNOSTICS INC COM | 15,000 | $17,250 | 0.0% | $1.20 | — | — | 54948X109 |
| BANX | ARROWMARK FINANCIAL CORP COM | 827 | $15,754 | 0.0% | $20.74 | — | — | 861780104 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $15,641 | 0.0% | $37.52 | — | — | 222795502 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 245 | $15,607 | 0.0% | $62.14 | — | — | 33734X119 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 485 | $14,848 | 0.0% | $23.82 | — | — | 33740U836 |
| JMUB | JPMORGAN MUNICIPAL ETF | 200 | $9,998 | 0.0% | $49.99 | — | — | 46641Q647 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 224 | $8,991 | 0.0% | $36.04 | — | — | 69374H436 |
| SU | SUNCOR ENERGY INC NEW COM | 135 | $8,925 | 0.0% | $51.81 | — | — | 867224107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 183 | $8,918 | 0.0% | $37.20 | — | — | 136385101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 500 | $7,960 | 0.0% | $25.26 | — | — | 98956A105 |
| IGCB | TCW CORPORATE BOND ETF | 151 | $6,930 | 0.0% | $45.89 | — | — | 29287L841 |
| NWLG | NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF | 197 | $6,587 | 0.0% | $30.30 | — | — | 67092P847 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,046 | $6,339 | 0.0% | $6.31 | — | — | 552727109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 67 | $6,209 | 0.0% | $92.67 | — | — | 464289420 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 209 | $4,689 | 0.0% | $22.44 | — | — | 33734X127 |
| WCN | WASTE CONNECTIONS INC COM | 26 | $4,223 | 0.0% | $187.96 | — | — | 94106B101 |
| TRI | THOMSON REUTERS CORP COM | 46 | $4,139 | 0.0% | $129.80 | — | — | 884903808 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 196 | $3,865 | 0.0% | $20.05 | — | — | 46436E593 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 147 | $3,678 | 0.0% | $24.15 | — | — | 12811T787 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 49 | $2,769 | 0.0% | $58.46 | — | — | 46137V118 |
| PEGA | PEGASYSTEMS INC COM | 60 | $2,554 | 0.0% | $45.77 | — | — | 705573103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 52 | $2,449 | 0.0% | $45.46 | — | — | 464289875 |
| CTRA | COTERRA ENERGY INC COM | 64 | $2,249 | 0.0% | $28.33 | — | — | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 26 | $2,029 | 0.0% | $114.81 | — | — | 099502106 |
| HUYA | HUYA INC ADS REP SHS A | 460 | $1,519 | 0.0% | $10.58 | — | — | 44852D108 |
| HOLX | HOLOGIC INC COM | 17 | $1,285 | 0.0% | $66.26 | — | — | 436440101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 9 | $999 | 0.0% | $70.07 | — | — | 46137V365 |
| MASI | MASIMO CORP COM | 5 | $889 | 0.0% | $173.51 | — | — | 574795100 |
| IR | INGERSOLL RAND INC COM | 10 | $801 | 0.0% | $78.76 | — | — | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5 | $748 | 0.0% | $150.20 | — | — | 40171V100 |
| STLA | STELLANTIS N.V SHS | 91 | $645 | 0.0% | $10.34 | — | — | N82405106 |
| GMAB | GENMAB A/S SPONSORED ADS | 21 | $563 | 0.0% | $30.68 | — | — | 372303206 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $540 | 0.0% | $23.06 | — | — | 46267X108 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 100 | $509 | 0.0% | $4.10 | — | — | 44916Y106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 375 | $508 | 0.0% | $7.69 | — | — | 81761L102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 12 | $461 | 0.0% | $34.43 | — | — | 775109200 |
| GIB | CGI INC CL A SUB VTG | 6 | $439 | 0.0% | $91.52 | — | — | 12532H104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 20 | $429 | 0.0% | $11.02 | — | — | 23954D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5 | $411 | 0.0% | $88.60 | — | — | 109194100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 9 | $348 | 0.0% | $28.12 | — | — | 46137V761 |
| EEFT | EURONET WORLDWIDE INC COM | 5 | $332 | 0.0% | $72.55 | — | — | 298736109 |
| BBY | BEST BUY INC COM | 5 | $321 | 0.0% | $65.40 | — | — | 086516101 |
| IOT | SAMSARA INC COM CL A | 10 | $317 | 0.0% | $29.75 | — | — | 79589L106 |
| AGI | ALAMOS GOLD INC COM CL A | 7 | $311 | 0.0% | $28.59 | — | — | 011532108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 45 | $307 | 0.0% | $26.75 | — | — | 13462K109 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 19 | $295 | 0.0% | $16.84 | — | — | 85207Q104 |
| FOXA | FOX CORP CL A COM | 5 | $292 | 0.0% | $52.48 | — | — | 35137L105 |
| OPLN | OPENLANE INC COM | 10 | $292 | 0.0% | $18.44 | — | — | 48238T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5 | $282 | 0.0% | $57.19 | — | — | 09061G101 |
| TECH | BIO-TECHNE CORP COM | 5 | $261 | 0.0% | $50.06 | — | — | 09073M104 |
| STN | STANTEC INC COM | 3 | $259 | 0.0% | $86.33 | — | — | 85472N109 |
| NOG | NORTHERN OIL & GAS INC COM | 8 | $234 | 0.0% | $24.29 | — | — | 665531307 |
| — | EXPRO GROUP HOLDINGS NV COM | 13 | $226 | 0.0% | $17.38 | — | — | N33462107 |
| ICL | ICL GROUP LTD SHS | 42 | $216 | 0.0% | $6.26 | — | — | M53213100 |
| SEE | SEALED AIR CORP NEW COM | 5 | $210 | 0.0% | $32.03 | — | — | 81211K100 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 13 | $210 | 0.0% | $15.69 | — | — | 33738R100 |
| POOL | POOL CORP COM | 1 | $202 | 0.0% | $251.76 | — | — | 73278L105 |
| EE | EXCELERATE ENERGY INC CL A COM | 6 | $201 | 0.0% | $36.06 | — | — | 30069T101 |
| PPL | PPL CORP COM | 5 | $191 | 0.0% | $32.92 | — | — | 69351T106 |
| DYN | DYNE THERAPEUTICS INC COM | 10 | $181 | 0.0% | $17.12 | — | — | 26818M108 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9 | $178 | 0.0% | $50.65 | — | — | 09175A206 |
| HTO | H2O AMERICA COM | 3 | $176 | 0.0% | $62.65 | — | — | 784305104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5 | $169 | 0.0% | $54.85 | — | — | 78351F107 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $156 | 0.0% | $146.85 | — | — | 525327102 |
| JACK | JACK IN THE BOX INC COM | 16 | $155 | 0.0% | $75.94 | — | — | 466367109 |
| KMPR | KEMPER CORP COM | 5 | $153 | 0.0% | $42.83 | — | — | 488401100 |
| MAN | MANPOWERGROUP INC WIS COM | 5 | $147 | 0.0% | $30.90 | — | — | 56418H100 |
| S | SENTINELONE INC CL A | 10 | $129 | 0.0% | $13.96 | — | — | 81730H109 |
| NHS-R | NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | 16,000 | $128 | 0.0% | $0.01 | — | — | 64128C130 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 4 | $112 | 0.0% | $35.68 | — | — | 413197104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $112 | 0.0% | $120.51 | — | — | 686688102 |
| PATH | UIPATH INC CL A | 10 | $111 | 0.0% | $12.25 | — | — | 90364P105 |
| INCY | INCYTE CORP COM | 1 | $94 | 0.0% | $103.13 | — | — | 45337C102 |
| MNKD | MANNKIND CORP COM NEW | 32 | $78 | 0.0% | $5.57 | — | — | 56400P706 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1 | $23 | 0.0% | $20.66 | — | — | 09248X100 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $9 | 0.0% | $10.89 | — | — | 29082K105 |
| GENVR | GEN DIGITAL INC CVR | 5 | $2 | 0.0% | $7.40 | — | — | 668771116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 194,201 (-59.4%) | $8.834M (-59.5%) | 0.4% | $47.50 | — | ETF | 316188309 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 481,131 (-38.2%) | $17.95M (-36.0%) | 0.9% | $34.81 | — | ETF | 887432334 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 147,277 (-44.2%) | $18.82M (-34.9%) | 0.9% | $98.68 | — | ETF | 92206C680 |
| PTNQ | PACER TRENDPILOT 100 ETF | 40,082 (-78.4%) | $3.553M (-73.7%) | 0.2% | $64.77 | — | ETF | 69374H303 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 149,786 (-56.3%) | $8.373M (-50.7%) | 0.4% | $46.29 | — | ETF | 46138E875 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 20,001 (-92.6%) | $547K (-92.6%) | 0.0% | $27.74 | — | ETF | 14020Y300 |
| PTBD | PACER TRENDPILOT US BOND ETF | 786 (-99.7%) | $15,061 (-99.7%) | 0.0% | $22.59 | — | ETF | 69374H642 |
| VTV | VANGUARD VALUE ETF | 443,005 (-4.7%) | $96.54M (+5.8%) | 4.6% | $166.90 | — | ETF | 922908744 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 64,544 (-65.8%) | $2.644M (-64.5%) | 0.1% | $36.68 | — | ETF | 78463X533 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 97,535 (-47.5%) | $4.937M (-47.5%) | 0.2% | $50.25 | — | ETF | 92647N535 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 25,611 (-71.9%) | $1.373M (-69.5%) | 0.1% | $38.25 | — | ETF | 81369Y605 |
| PTL | INSPIRE 500 ETF | 117,590 (-19.8%) | $33.64M (-8.4%) | 1.6% | $248.53 | — | ETF | 66537J796 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 281,160 (-11.2%) | $22.22M (-11.4%) | 1.1% | $78.54 | — | ETF | 92206C409 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 942,567 (-8.5%) | $27.34M (-9.0%) | 1.3% | $28.93 | — | ETF | 78468R101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 218,789 (-3.4%) | $19.71M (+15.7%) | 0.9% | $66.10 | — | ETF | 46137V241 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,048 (-72.9%) | $1.525M (-62.4%) | 0.1% | $107.03 | — | ETF | 464287721 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 93,759 (-27.6%) | $7.177M (-25.5%) | 0.3% | $61.83 | — | ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC COM | 2,929 (-1.9%) | $3.381M (+235.2%) | 0.2% | $115.48 | — | Stock | 595112103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,819 (-46.4%) | $2.638M (-47.0%) | 0.1% | $101.32 | — | ETF | 46429B747 |
| IBD | INSPIRE CORPORATE BOND ETF | 968,280 (-8.3%) | $23.02M (-8.7%) | 1.1% | $23.85 | — | ETF | 66538H633 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,672 (-4.1%) | $3.295M (+173.8%) | 0.2% | $105.43 | — | Stock | 007903107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 233,447 (-12.6%) | $13.59M (-13.1%) | 0.6% | $58.47 | — | ETF | 92206C102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 520,295 (-6.2%) | $25.64M (+8.7%) | 1.2% | $34.45 | — | ETF | 14020W106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 142,953 (-6.4%) | $14.05M (+16.8%) | 0.7% | $75.33 | — | ETF | 464288307 |
| WWJD | INSPIRE INTERNATIONAL ETF | 272,496 (-17.0%) | $10.39M (-15.3%) | 0.5% | $34.26 | — | ETF | 66538H419 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187,174 (-22.0%) | $11.17M (-13.8%) | 0.5% | $43.72 | — | ETF | 922042858 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 337,136 (-6.6%) | $15.79M (-7.0%) | 0.8% | $47.53 | — | ETF | 92647N527 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 448,811 (-4.4%) | $22.61M (-4.7%) | 1.1% | $48.95 | — | ETF | 46434V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 115,401 (-28.0%) | $5.133M (-16.6%) | 0.2% | $30.92 | — | ETF | 14020V108 |
| NVDA | NVIDIA CORPORATION COM | 55,974 (-4.4%) | $11.2M (+9.7%) | 0.5% | $103.66 | — | Stock | 67066G104 |
| GLRY | INSPIRE GROWTH ETF | 521,556 (-11.2%) | $22.79M (+4.5%) | 1.1% | $32.32 | — | ETF | 66538H369 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,454 (-23.4%) | $1.453M (-38.9%) | 0.1% | $52.06 | — | Stock | 69608A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 150,122 (-26.8%) | $5.08M (-14.9%) | 0.2% | $41.64 | — | ETF | 808524300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,320 (-18.6%) | $5.053M (-13.1%) | 0.2% | $66.07 | — | ETF | 46432F842 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 89,112 (-2.3%) | $6.06M (+14.2%) | 0.3% | $49.78 | — | ETF | 09290C103 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 3,561 (-88.0%) | $94,153 (-88.3%) | 0.0% | $23.46 | — | ETF | 90290T809 |
| MBB | ISHARES MBS ETF | 16,784 (-30.0%) | $1.586M (-30.3%) | 0.1% | $97.84 | — | ETF | 464288588 |
| HRL | HORMEL FOODS CORP COM | 6,901 (-81.0%) | $171K (-79.2%) | 0.0% | $32.03 | — | Stock | 440452100 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 49,223 (-5.0%) | $6.551M (+10.9%) | 0.3% | $58.94 | — | ETF | 025072810 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 10,312 (-34.3%) | $1.475M (-29.9%) | 0.1% | $126.96 | — | ETF | 78468R754 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,820 (-40.8%) | $1.687M (-26.6%) | 0.1% | $153.94 | — | Stock | 49338L103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 126,496 (-10.1%) | $6.116M (-9.1%) | 0.3% | $48.64 | — | ETF | 46641Q852 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,724 (-9.0%) | $6.116M (+10.1%) | 0.3% | $232.00 | — | ETF | 922908595 |
| C | CITIGROUP INC COM NEW | 27,872 (-6.2%) | $3.901M (+15.7%) | 0.2% | $51.27 | — | Stock | 172967424 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,814 (-41.4%) | $1.056M (-32.9%) | 0.1% | $141.52 | — | ETF | 46432F339 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 990 (-93.6%) | $32,113 (-93.3%) | 0.0% | $31.67 | — | ETF | 25861R204 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 129,408 (-3.9%) | $6.701M (+6.0%) | 0.3% | $35.55 | — | ETF | 78463X509 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 341,437 (-3.4%) | $10.25M (-3.5%) | 0.5% | $29.86 | — | ETF | 78464A474 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 19,542 (-3.7%) | $3.614M (+11.0%) | 0.2% | $95.31 | — | ETF | 464289446 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,810 (-9.8%) | $3.008M (-10.1%) | 0.1% | $95.90 | — | ETF | 464287432 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,419 (-80.9%) | $86,901 (-78.6%) | 0.0% | $54.15 | — | ETF | 46137V233 |
| USRT | ISHARES CORE U.S. REIT ETF | 48,195 (-1.5%) | $3.203M (+10.5%) | 0.2% | $57.36 | — | ETF | 464288521 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,303 (-65.9%) | $173K (-63.5%) | 0.0% | $65.10 | — | ETF | 46434V738 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,940 (-8.8%) | $3.689M (-7.5%) | 0.2% | $51.15 | — | ETF | 922907746 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,307 (-27.8%) | $676K (-30.2%) | 0.0% | $103.90 | — | ETF | 81369Y852 |
| EQT | EQT CORP COM | 475 (-90.2%) | $25,256 (-91.8%) | 0.0% | $55.79 | — | Stock | 26884L109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 99,555 (-9.1%) | $7.677M (+3.8%) | 0.4% | $84.62 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,894 (-20.3%) | $2.105M (-11.7%) | 0.1% | $174.65 | — | ETF | 46137V357 |
| FRTY | ALGER MID CAP 40 ETF | 66,754 (-5.8%) | $1.657M (+20.0%) | 0.1% | $12.20 | — | ETF | 015564107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,561 (-45.5%) | $457K (-37.1%) | 0.0% | $55.27 | — | ETF | 46137V480 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 77,588 (-7.0%) | $3.821M (-6.5%) | 0.2% | $50.51 | — | ETF | 464289479 |
| WEAT | TEUCRIUM WHEAT FUND | 3,550 (-74.6%) | $78,207 (-76.3%) | 0.0% | $23.57 | — | ETF | 88166A870 |
| KMB | KIMBERLY-CLARK CORP COM | 5,170 (-39.0%) | $568K (-30.5%) | 0.0% | $125.95 | — | Stock | 494368103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,725 (-4.4%) | $1.645M (+17.9%) | 0.1% | $112.86 | — | ETF | 921932794 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,469 (-36.1%) | $423K (-36.7%) | 0.0% | $96.22 | — | ETF | 464287440 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 22,471 (-41.4%) | $682K (-24.9%) | 0.0% | $25.20 | — | REIT | 146280508 |
| AG | FIRST MAJESTIC SILVER CORP COM | 8,126 (-51.8%) | $138K (-61.9%) | 0.0% | $12.47 | — | Stock | 32076V103 |
| AGZ | ISHARES AGENCY BOND ETF | 5,455 (-26.9%) | $596K (-27.2%) | 0.0% | $108.25 | — | ETF | 464288166 |
| ALTO | ALTO INGREDIENTS INC COM | 615,304 (-20.1%) | $3.507M (-5.9%) | 0.2% | $2.89 | — | Stock | 021513106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,370 (-47.2%) | $362K (-37.3%) | 0.0% | $56.32 | — | ETF | 46434G103 |
| CMI | CUMMINS INC COM | 1,249 (-1.3%) | $891K (+30.8%) | 0.0% | $217.11 | — | Stock | 231021106 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 976 (-77.8%) | $67,063 (-75.5%) | 0.0% | $55.22 | — | ETF | 78463X202 |
| VG | VENTURE GLOBAL INC COM CL A | 37,866 (-3.6%) | $421K (-32.0%) | 0.0% | $8.93 | — | Stock | 92333F101 |
| MDT | MEDTRONIC PLC SHS | 14,105 (-6.0%) | $1.103M (-15.2%) | 0.1% | $85.43 | — | Stock | G5960L103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,598 (-24.5%) | $596K (-24.5%) | 0.0% | $105.03 | — | ETF | 464288158 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,365 (-9.6%) | $664K (-22.5%) | 0.0% | $57.05 | — | ETF | 98149E303 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 2,701 (-67.8%) | $84,541 (-67.9%) | 0.0% | $32.79 | — | ETF | 808524680 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | 1,299 (-8.7%) | $300K (+143.4%) | 0.0% | $101.25 | — | ETF | 25459W102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,239 (-2.1%) | $1.528M (+13.0%) | 0.1% | $234.54 | — | ETF | 92204A603 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 535 (-79.2%) | $34,561 (-83.0%) | 0.0% | $41.98 | — | ETF | 46434G855 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,936 (-5.6%) | $1.453M (+12.9%) | 0.1% | $83.01 | — | ETF | 46435G102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,759 (-20.9%) | $636K (-18.0%) | 0.0% | $99.07 | — | ETF | 464287812 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,818 (-1.1%) | $2.229M (+6.3%) | 0.1% | $194.62 | — | ETF | 464287408 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 6,753 (-15.2%) | $737K (-15.1%) | 0.0% | $111.23 | — | ETF | 464287242 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 20,024 (-1.2%) | $863K (+17.6%) | 0.0% | $36.01 | — | ETF | 09290C806 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 585 (-76.5%) | $22,751 (-85.0%) | 0.0% | $53.19 | — | Stock | 73933G202 |
| RWL | INVESCO S&P 500 REVENUE ETF | 10,863 (-17.5%) | $1.388M (-8.3%) | 0.1% | $114.91 | — | ETF | 46138G698 |
| SLB | SLB LIMITED COM STK | 14,717 (-6.5%) | $684K (-15.4%) | 0.0% | $35.24 | — | Stock | 806857108 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 26,205 (-10.9%) | $292K (-28.9%) | 0.0% | $19.54 | — | ETF | 00110G408 |
| BP | BP PLC SPONSORED ADR | 4,921 (-22.3%) | $182K (-38.9%) | 0.0% | $29.58 | — | ADR | 055622104 |
| FTMS | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | 23,450 (-33.3%) | $233K (-33.0%) | 0.0% | $9.90 | — | ETF | 746729730 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 4,845 (-32.0%) | $244K (-31.8%) | 0.0% | $50.08 | — | ETF | 61774R858 |
| GRC | GORMAN RUPP CO COM | 4,509 (-6.6%) | $414K (+37.9%) | 0.0% | $30.27 | — | Stock | 383082104 |
| BAC | BANK OF AMER CORP COM | 17,552 (-3.7%) | $1M (+12.6%) | 0.0% | $33.84 | — | Stock | 060505104 |
| VDE | VANGUARD ENERGY ETF | 885 (-36.7%) | $133K (-45.1%) | 0.0% | $164.57 | — | ETF | 92204A306 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 29,890 (-6.0%) | $2.241M (+5.0%) | 0.1% | $49.38 | — | ETF | 47804J206 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,215 (-20.0%) | $427K (-19.9%) | 0.0% | $100.50 | — | ETF | 921935870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 128,773 (-1.4%) | $6.512M (-1.5%) | 0.3% | $50.47 | — | ETF | 46641Q837 |
| MSTR | STRATEGY INC CL A NEW | 157 (-82.1%) | $13,648 (-87.6%) | 0.0% | $238.24 | — | Stock | 594972408 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | 3,804 (-32.1%) | $203K (-31.2%) | 0.0% | $52.05 | — | ETF | 61774R882 |
| NTAP | NETAPP INC COM | 24 (-97.4%) | $3,714 (-96.0%) | 0.0% | $83.71 | — | Stock | 64110D104 |
| NUE | NUCOR CORP COM | 1,650 (-1.3%) | $368K (+30.0%) | 0.0% | $113.15 | — | Stock | 670346105 |
| OR | OR ROYALTIES INC. COM SHS | 2,491 (-41.9%) | $78,791 (-51.7%) | 0.0% | $41.88 | — | Stock | 68390D106 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 374 (-71.5%) | $41,922 (-66.7%) | 0.0% | $64.00 | — | ETF | 78464A821 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,466 (-11.7%) | $6.322M (+1.3%) | 0.3% | $409.70 | — | ETF | 78462F103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,005 (-12.0%) | $457K (-15.3%) | 0.0% | $49.26 | — | Stock | 82509L107 |
| TSSI | TSS INC DEL COM | 19,400 (-21.3%) | $239K (-25.6%) | 0.0% | $9.08 | — | Stock | 87288V101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,387 (-8.3%) | $860K (-8.3%) | 0.0% | $91.60 | — | ETF | 78468R663 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 3,064 (-49.1%) | $85,103 (-45.1%) | 0.0% | $23.40 | — | ETF | 33740F417 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 348 (-86.4%) | $11,621 (-85.7%) | 0.0% | $28.66 | — | ETF | 00888H687 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,520 (-67.0%) | $42,028 (-61.8%) | 0.0% | $21.63 | — | ETF | 886364231 |
| TNC | TENNANT CO COM | 3,474 (-3.0%) | $304K (+27.8%) | 0.0% | $86.53 | — | Stock | 880345103 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 4,115 (-28.1%) | $150K (-29.7%) | 0.0% | $29.24 | — | ETF | 132061300 |
| CHWY | CHEWY INC CL A | 927 (-68.9%) | $18,216 (-77.3%) | 0.0% | $20.27 | — | Stock | 16679L109 |
| LOW | LOWES COS INC COM | 1,751 (-7.4%) | $386K (-13.6%) | 0.0% | $157.32 | — | Stock | 548661107 |
| RGLD | ROYAL GOLD INC COM | 336 (-31.8%) | $67,081 (-46.5%) | 0.0% | $138.79 | — | Stock | 780287108 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 807 (-73.5%) | $21,543 (-72.7%) | 0.0% | $24.25 | — | ETF | 12811T795 |
| DDS | DILLARDS INC CL A | 2 (-98.0%) | $1,057 (-98.2%) | 0.0% | $641.45 | — | Stock | 254067101 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,166 (-6.4%) | $352K (-13.7%) | 0.0% | $48.35 | — | Stock | 66765N105 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 13,621 (-3.8%) | $272K (+25.6%) | 0.0% | $9.75 | — | Stock | 81617J301 |
| VLO | VALERO ENERGY CORP COM | 326 (-42.4%) | $85,003 (-39.2%) | 0.0% | $184.30 | — | Stock | 91913Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,792 (-8.2%) | $630K (-7.9%) | 0.0% | $188.46 | — | ETF | 92204A207 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 15,328 (-3.6%) | $817K (+7.0%) | 0.0% | $38.93 | — | ETF | 46434V449 |
| ED | CONSOLIDATED EDISON INC COM | 3,268 (-10.4%) | $362K (-12.4%) | 0.0% | $82.02 | — | Stock | 209115104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 8,493 (-2.7%) | $249K (+25.3%) | 0.0% | $37.59 | — | Stock | 86800U302 |
| COIN | COINBASE GLOBAL INC COM CL A | 308 (-43.3%) | $45,027 (-52.5%) | 0.0% | $248.46 | — | Stock | 19260Q107 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 583 (-78.7%) | $14,779 (-76.7%) | 0.0% | $23.22 | — | ETF | 33740F193 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,455 (-64.6%) | $27,194 (-64.1%) | 0.0% | $20.11 | — | ETF | 37954Y657 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 8,705 (-2.2%) | $261K (-15.5%) | 0.0% | $26.24 | — | Stock | 89679M104 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 3,362 (-33.6%) | $123K (-28.0%) | 0.0% | $29.49 | — | ETF | 00888H869 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14 (-94.2%) | $1,742 (-96.3%) | 0.0% | $307.52 | — | Stock | G1151C101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 42,436 (-8.3%) | $2.472M (+1.9%) | 0.1% | $37.65 | — | ETF | 69374H105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,198 (-3.0%) | $502K (+10.0%) | 0.0% | $122.06 | — | ETF | 922042742 |
| BA | BOEING CO COM | 1,250 (-21.1%) | $271K (-14.2%) | 0.0% | $208.48 | — | Stock | 097023105 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,346 (-41.7%) | $76,056 (-36.4%) | 0.0% | $49.64 | — | ETF | 33740F862 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,361 (-7.9%) | $733K (+6.3%) | 0.0% | $100.47 | — | ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 4,257 (-7.4%) | $1.081M (-3.8%) | 0.1% | $148.24 | — | Stock | 478160104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,593 (-13.3%) | $569K (-6.8%) | 0.0% | $163.19 | — | ETF | 921932703 |
| B | BARRICK MNG CORP COM SHS | 9,016 (-1.1%) | $331K (-10.9%) | 0.0% | $19.29 | — | Stock | 06849F108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,556 (-9.5%) | $3.294M (+1.2%) | 0.2% | $145.03 | — | ETF | 922908611 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,057 (-43.3%) | $66,020 (-37.0%) | 0.0% | $57.58 | — | ETF | 33734X135 |
| USO | UNITED STATES OIL FUND LP | 15 (-95.2%) | $1,597 (-96.0%) | 0.0% | $77.13 | — | ETF | 91232N207 |
| EWP | ISHARES MSCI SPAIN ETF | 823 (-47.9%) | $48,858 (-43.1%) | 0.0% | $38.19 | — | ETF | 464286764 |
| OEF | ISHARES S&P 100 ETF | 855 (-1.8%) | $313K (+12.9%) | 0.0% | $275.14 | — | ETF | 464287101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,146 (-24.0%) | $128K (-21.2%) | 0.0% | $31.95 | — | CEF | 756158101 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 1,052 (-61.3%) | $4,471 (-88.5%) | 0.0% | $21.19 | — | Stock | 92511U102 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,303 (-39.0%) | $57,270 (-37.2%) | 0.0% | $34.27 | — | ETF | 46435U374 |
| NVO | NOVO-NORDISK A S ADR | 176 (-84.6%) | $8,437 (-79.9%) | 0.0% | $57.76 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,477 (-6.9%) | $312K (-9.5%) | 0.0% | $29.47 | — | Stock | 293792107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,357 (-12.6%) | $163K (-16.3%) | 0.0% | $38.57 | — | ETF | 336917109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 990 (-28.6%) | $123K (-20.2%) | 0.0% | $92.56 | — | ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP COM | 460 (-1.7%) | $450K (+7.4%) | 0.0% | $259.10 | — | Stock | 701094104 |
| CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 272 (-81.8%) | $7,030 (-81.4%) | 0.0% | $24.64 | — | ETF | 12811T761 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 6,990 (-10.1%) | $337K (-7.9%) | 0.0% | $38.82 | — | ETF | 33734H106 |
| EIRL | ISHARES MSCI IRELAND ETF | 188 (-69.9%) | $14,712 (-65.8%) | 0.0% | $63.83 | — | ETF | 46429B507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,711 (-2.8%) | $325K (+9.5%) | 0.0% | $148.12 | — | ETF | 464287556 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,546 (-18.0%) | $169K (-13.7%) | 0.0% | $90.86 | — | ETF | 92189F692 |
| CNI | CANADIAN NATL RY CO COM | 1,720 (-1.0%) | $205K (+14.9%) | 0.0% | $104.24 | — | Stock | 136375102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,967 (-2.3%) | $2.687M (-1.0%) | 0.1% | $105.59 | — | ETF | 464288414 |
| GWW | WW GRAINGER INC COM | 103 (-1.9%) | $140K (+22.4%) | 0.0% | $518.13 | — | Stock | 384802104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2,495 (-16.9%) | $126K (-16.8%) | 0.0% | $50.30 | — | ETF | 97717Y527 |
| BX | BLACKSTONE INC COM | 191 (-54.1%) | $22,522 (-52.9%) | 0.0% | $115.27 | — | Stock | 09260D107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,676 (-11.8%) | $500K (+5.2%) | 0.0% | $41.34 | — | ETF | 78468R853 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 480 (-36.6%) | $68,347 (-25.5%) | 0.0% | $82.56 | — | ETF | 464288570 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 68 (-20.0%) | $136K (+20.7%) | 0.0% | $902.25 | — | ADR | N07059210 |
| TSN | TYSON FOODS INC CL A | 3,079 (-1.0%) | $176K (-11.6%) | 0.0% | $57.44 | — | Stock | 902494103 |
| CIEN | CIENA CORP COM NEW | 3 (-95.2%) | $1,472 (-94.0%) | 0.0% | $270.92 | — | Stock | 171779309 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,803 (-11.8%) | $167K (-11.9%) | 0.0% | $59.50 | — | ETF | 33739Q408 |
| UAL | UNITED AIRLS HLDGS INC COM | 605 (-7.6%) | $82,274 (+36.4%) | 0.0% | $46.77 | — | Stock | 910047109 |
| STLD | STEEL DYNAMICS INC | 565 (-5.7%) | $130K (+20.1%) | 0.0% | $83.10 | — | Stock | 858119100 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 13,393 (-6.5%) | $333K (-6.1%) | 0.0% | $24.75 | — | ETF | 33740F888 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,840 (-3.4%) | $568K (+3.9%) | 0.0% | $183.90 | — | ETF | 81369Y407 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 2,129 (-34.8%) | $50,921 (-29.1%) | 0.0% | $21.18 | — | ETF | 33740F151 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 1,600 (-36.0%) | $36,864 (-35.6%) | 0.0% | $23.23 | — | ETF | 31423L206 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 3,362 (-18.5%) | $130K (-13.6%) | 0.0% | $33.06 | — | ETF | 00888H802 |
| UBS | UBS GROUP AG SHS | 2,909 (-8.4%) | $144K (+16.2%) | 0.0% | $23.72 | — | Stock | H42097107 |
| CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | 604 (-53.3%) | $16,692 (-52.5%) | 0.0% | $26.88 | — | ETF | 12811T746 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9,305 (-2.1%) | $161K (+12.9%) | 0.0% | $22.50 | — | Stock | 76954A103 |
| ZS | ZSCALER INC COM | 134 (-48.7%) | $18,914 (-48.3%) | 0.0% | $281.94 | — | Stock | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 61 (-75.8%) | $5,209 (-77.1%) | 0.0% | $105.73 | — | Stock | 98956P102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 885 (-16.1%) | $88,810 (-16.4%) | 0.0% | $104.47 | — | ETF | 464288653 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 400 (-38.5%) | $34,809 (-32.9%) | 0.0% | $44.00 | — | ETF | 33939L845 |
| COHR | COHERENT CORP COM | 116 (-4.1%) | $45,759 (+58.8%) | 0.0% | $150.52 | — | Stock | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 (-52.6%) | $9,598 (-63.7%) | 0.0% | $129.82 | — | ADR | 01609W102 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 935 (-35.8%) | $37,217 (-31.0%) | 0.0% | $33.19 | — | ETF | 33740U679 |
| DHR | DANAHER CORP DEL COM | 123 (-41.7%) | $23,432 (-41.4%) | 0.0% | $218.06 | — | Stock | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 535 (-4.1%) | $170K (+10.6%) | 0.0% | $165.32 | — | Stock | V7780T103 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 7,981 (-2.7%) | $295K (+5.8%) | 0.0% | $30.58 | — | ETF | 33733E823 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 188 (-62.5%) | $9,612 (-62.4%) | 0.0% | $50.91 | — | ETF | 46641Q654 |
| SA | SEABRIDGE GOLD INC COM | 3,385 (-6.9%) | $87,130 (-15.4%) | 0.0% | $15.11 | — | Stock | 811916105 |
| CSL | CARLISLE COS INC COM | 692 (-1.8%) | $251K (+6.7%) | 0.0% | $355.43 | — | Stock | 142339100 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,612 (-5.0%) | $474K (-3.2%) | 0.0% | $97.17 | — | ETF | 78468R804 |
| SNDA | SONIDA SENIOR LIVING INC COM | 2,372 (-6.0%) | $96,778 (+18.9%) | 0.0% | $32.91 | — | Stock | 140475203 |
| ARKK | ARK INNOVATION ETF | 405 (-42.8%) | $32,732 (-31.6%) | 0.0% | $96.87 | — | ETF | 00214Q104 |
| KVUE | KENVUE INC COM | 1,325 (-43.2%) | $25,316 (-37.0%) | 0.0% | $20.37 | — | Stock | 49177J102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,268 (-5.3%) | $48,425 (+44.0%) | 0.0% | $24.62 | — | ETF | 37954Y384 |
| SAP | SAP SE SPON ADR | 109 (-40.4%) | $16,798 (-46.4%) | 0.0% | $227.31 | — | ADR | 803054204 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,121 (-6.1%) | $89,777 (+19.2%) | 0.0% | $30.64 | — | ETF | 14020X104 |
| SYK | STRYKER CORPORATION COM | 285 (-9.8%) | $89,601 (-13.7%) | 0.0% | $299.70 | — | Stock | 863667101 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 1,186 (-3.7%) | $59,264 (+29.1%) | 0.0% | $34.31 | — | ETF | 37954Y780 |
| RTX | RTX CORPORATION COM | 2,199 (-1.3%) | $417K (-3.0%) | 0.0% | $103.52 | — | Stock | 75513E101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 670 (-29.6%) | $29,983 (-29.7%) | 0.0% | $45.22 | — | ETF | 33738D309 |
| BIIB | BIOGEN INC COM | 1 (-98.6%) | $216 (-98.3%) | 0.0% | $182.40 | — | Stock | 09062X103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 952 (-20.8%) | $95,467 (+14.6%) | 0.0% | $50.71 | — | Stock | 770700102 |
| CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 7,373 (-8.4%) | $206K (-5.5%) | 0.0% | $24.86 | — | ETF | 12811T126 |
| ENTG | ENTEGRIS INC COM | 254 (-11.5%) | $45,684 (+35.8%) | 0.0% | $128.83 | — | Stock | 29362U104 |
| SHEL | SHELL PLC SPON ADS | 164 (-38.1%) | $12,708 (-48.4%) | 0.0% | $72.89 | — | ADR | 780259305 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 50,788 (-5.4%) | $4.129M (+0.3%) | 0.2% | $58.40 | — | ETF | 025072794 |
| FANG | DIAMONDBACK ENERGY INC COM | 312 (-7.4%) | $54,902 (-17.7%) | 0.0% | $129.14 | — | Stock | 25278X109 |
| RKT | ROCKET COS INC COM CL A | 1,268 (-42.8%) | $19,971 (-36.8%) | 0.0% | $18.10 | — | Stock | 77311W101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 779 (-2.6%) | $128K (+10.0%) | 0.0% | $110.00 | — | ETF | 464287473 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 456 (-16.0%) | $34,433 (-24.5%) | 0.0% | $51.76 | — | ETF | 78463X152 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 3,387 (-3.3%) | $162K (+7.4%) | 0.0% | $32.93 | — | ETF | 90470L444 |
| USFD | US FOODS HLDG CORP COM | 70 (-64.6%) | $7,158 (-60.8%) | 0.0% | $20.55 | — | Stock | 912008109 |
| BIDU | BAIDU INC SPON ADR REP A | 100 (-50.0%) | $11,429 (-48.7%) | 0.0% | $120.00 | — | ADR | 056752108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,896 (-12.5%) | $298K (-3.4%) | 0.0% | $74.88 | — | ETF | 316092204 |
| AMRZ | AMRIZE LTD SHS | 2,932 (-1.6%) | $156K (-6.4%) | 0.0% | $51.02 | — | Stock | H2927K103 |
| IWB | ISHARES RUSSELL 1000 ETF | 412 (-7.2%) | $169K (+6.7%) | 0.0% | $203.15 | — | ETF | 464287622 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,092 (-3.7%) | $423K (-2.4%) | 0.0% | $76.80 | — | ETF | 81369Y308 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,824 (-1.3%) | $108K (+10.6%) | 0.0% | $47.52 | — | ETF | 97717X651 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 505 (-35.8%) | $51,662 (-16.5%) | 0.0% | $57.95 | — | ETF | 46434G764 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,144 (-8.7%) | $107K (-8.7%) | 0.0% | $49.27 | — | ETF | 33739Q200 |
| NDSN | NORDSON CORP COM | 405 (-3.8%) | $122K (+9.1%) | 0.0% | $187.10 | — | Stock | 655663102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,344 (-2.1%) | $180K (+6.0%) | 0.0% | $42.08 | — | ETF | 97717W315 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,466 (-26.4%) | $27,707 (-26.5%) | 0.0% | $18.70 | — | ETF | 33740F870 |
| SONY | SONY GROUP CORP SPONSORED ADR | 724 (-38.7%) | $14,523 (-40.6%) | 0.0% | $24.08 | — | ADR | 835699307 |
| CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | 492 (-43.5%) | $13,697 (-41.8%) | 0.0% | $26.14 | — | ETF | 12811T829 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,283 (-10.8%) | $124K (-7.3%) | 0.0% | $79.75 | — | ETF | 46429B697 |
| NDAQ | NASDAQ INC COM | 150 (-40.9%) | $11,823 (-45.2%) | 0.0% | $72.54 | — | Stock | 631103108 |
| IWV | ISHARES RUSSELL 3000 ETF | 505 (-9.0%) | $215K (+4.7%) | 0.0% | $351.00 | — | ETF | 464287689 |
| ALB | ALBEMARLE CORP COM | 93 (-24.4%) | $12,558 (-43.1%) | 0.0% | $85.27 | — | Stock | 012653101 |
| BCS | BARCLAYS PLC ADR | 408 (-57.5%) | $10,959 (-46.0%) | 0.0% | $18.08 | — | ADR | 06738E204 |
| MZTI | MARZETTI COMPANY COM | 146 (-21.9%) | $16,653 (-35.6%) | 0.0% | $162.15 | — | Stock | 513847103 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 1,651 (-19.1%) | $46,517 (-16.1%) | 0.0% | $25.41 | — | ETF | 12811T118 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 35 (-12.5%) | $21,906 (+67.4%) | 0.0% | $233.18 | — | ETF | 78464A862 |
| TJX | TJX COS INC NEW COM | 797 (-1.6%) | $121K (-6.7%) | 0.0% | $86.20 | — | Stock | 872540109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 709 (-18.7%) | $67,085 (-11.5%) | 0.0% | $84.67 | — | ETF | 33737J174 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 7,547 (-12.1%) | $204K (-4.0%) | 0.0% | $22.60 | — | ETF | 33740F342 |
| TRGP | TARGA RES CORP COM | 202 (-19.5%) | $54,292 (-13.7%) | 0.0% | $87.64 | — | Stock | 87612G101 |
| AXP | AMERICAN EXPRESS CO COM | 531 (-6.0%) | $180K (+5.0%) | 0.0% | $267.33 | — | Stock | 025816109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 214 (-45.7%) | $9,825 (-45.6%) | 0.0% | $47.19 | — | ETF | 381430479 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,225 (-3.8%) | $36,958 (-18.1%) | 0.0% | $20.14 | — | CEF | 85207H104 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 6,426 (-1.4%) | $239K (+3.5%) | 0.0% | $30.37 | — | ETF | 00888H208 |
| CBRE | CBRE GROUP INC CL A | 161 (-25.8%) | $21,685 (-26.2%) | 0.0% | $145.52 | — | Stock | 12504L109 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 10,235 (-2.1%) | $479K (-1.6%) | 0.0% | $47.62 | — | ETF | 025072109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,166 (-5.2%) | $143K (+5.6%) | 0.0% | $97.11 | — | ETF | 33734X143 |
| HAL | HALLIBURTON CO COM | 1,323 (-1.8%) | $44,918 (-14.5%) | 0.0% | $32.46 | — | Stock | 406216101 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 10,332 (-2.4%) | $268K (+2.9%) | 0.0% | $24.65 | — | ETF | 09290C715 |
| GSK | GSK PLC SPONSORED ADR | 719 (-12.1%) | $37,680 (-16.5%) | 0.0% | $35.29 | — | ADR | 37733W204 |
| INDA | ISHARES MSCI INDIA ETF | 64 (-71.6%) | $3,141 (-70.1%) | 0.0% | $51.01 | — | ETF | 46429B598 |
| MOH | MOLINA HEALTHCARE INC COM | 94 (-11.3%) | $21,498 (+52.1%) | 0.0% | $361.00 | — | Stock | 60855R100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 (-92.2%) | $596 (-92.3%) | 0.0% | $46.79 | — | Stock | 026874784 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 387 (-35.0%) | $13,499 (-34.5%) | 0.0% | $34.74 | — | ETF | 69344A206 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 12 (-86.4%) | $1,380 (-83.4%) | 0.0% | $91.94 | — | Stock | 136069101 |
| NVS | NOVARTIS AG SPONSORED ADR | 446 (-11.3%) | $69,965 (-9.0%) | 0.0% | $99.73 | — | ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 332 (-8.0%) | $74,252 (+10.3%) | 0.0% | $156.02 | — | REIT | 828806109 |
| NI | NISOURCE INC COM | 130 (-53.6%) | $6,182 (-52.7%) | 0.0% | $25.67 | — | Stock | 65473P105 |
| ETSY | ETSY INC COM | 10 (-93.3%) | $753 (-90.0%) | 0.0% | $142.07 | — | Stock | 29786A106 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 4,986 (-9.4%) | $137K (-4.7%) | 0.0% | $25.43 | — | ETF | 33740U828 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 296 (-10.8%) | $73,343 (+9.9%) | 0.0% | $152.71 | — | ETF | 33733E203 |
| TYL | TYLER TECHNOLOGIES INC COM | 78 (-8.2%) | $22,812 (-21.6%) | 0.0% | $438.24 | — | Stock | 902252105 |
| ENPH | ENPHASE ENERGY INC COM | 678 (-5.4%) | $33,385 (+23.1%) | 0.0% | $127.13 | — | Stock | 29355A107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 75 (-49.7%) | $6,964 (-47.2%) | 0.0% | $75.21 | — | ETF | 921946810 |
| IT | GARTNER INC COM | 138 (-9.2%) | $17,888 (-25.7%) | 0.0% | $398.19 | — | Stock | 366651107 |
| SPDW | SPDR S&P WORLD EX-US | 18,776 (-8.8%) | $946K (+0.7%) | 0.0% | $41.05 | — | ETF | 78463X889 |
| DB | DEUTSCHE BK AG NAMEN AKT | 192 (-54.2%) | $6,482 (-48.1%) | 0.0% | $30.89 | — | Stock | D18190898 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 250 (-66.7%) | $2,840 (-67.5%) | 0.0% | $16.96 | — | ETF | 33740F540 |
| AZN | ASTRAZENECA PLC ORD | 199 (-10.0%) | $37,742 (-13.4%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| APA | APA CORPORATION COM | 558 (-1.2%) | $18,186 (-24.2%) | 0.0% | $21.63 | — | Stock | 03743Q108 |
| CASY | CASEYS GEN STORES INC COM | 130 (-3.0%) | $103K (+5.9%) | 0.0% | $333.88 | — | Stock | 147528103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,099 (-3.4%) | $161K (-3.5%) | 0.0% | $78.37 | — | ETF | 92206C573 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 735 (-5.2%) | $68,090 (-7.8%) | 0.0% | $60.95 | — | ETF | 911717106 |
| SO | SOUTHERN CO COM | 1,685 (-2.6%) | $161K (-3.4%) | 0.0% | $62.23 | — | Stock | 842587107 |
| MGEE | MGE ENERGY INC COM | 459 (-17.7%) | $37,437 (-13.2%) | 0.0% | $70.23 | — | Stock | 55277P104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 569 (-16.1%) | $83,137 (-6.4%) | 0.0% | $66.05 | — | Stock | G51502105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,963 (-2.8%) | $167K (-3.2%) | 0.0% | $55.94 | — | ETF | 46641Q332 |
| CCI | CROWN CASTLE INC COM | 200 (-20.9%) | $15,146 (-26.4%) | 0.0% | $113.27 | — | REIT | 22822V101 |
| XPEV | XPENG INC ADS | 500 (-28.6%) | $6,620 (-44.7%) | 0.0% | $36.04 | — | ADR | 98422D105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 74 (-83.4%) | $1,305 (-80.4%) | 0.0% | $14.46 | — | ADR | 639057207 |
| EOG | EOG RES INC COM | 145 (-13.2%) | $18,811 (-22.1%) | 0.0% | $108.85 | — | Stock | 26875P101 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,958 (-11.5%) | $137K (+4.0%) | 0.0% | $49.71 | — | ETF | 46138E396 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,639 (-3.0%) | $191K (-2.6%) | 0.0% | $42.83 | — | ETF | 316092303 |
| L | LOEWS CORP COM | 162 (-26.0%) | $18,340 (-21.5%) | 0.0% | $72.37 | — | Stock | 540424108 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 923 (-2.8%) | $93,488 (+5.7%) | 0.0% | $73.53 | — | ETF | 464288109 |
| SNPS | SYNOPSYS INC COM | 189 (-5.5%) | $84,307 (+6.3%) | 0.0% | $497.73 | — | Stock | 871607107 |
| LNC | LINCOLN NATL CORP IND COM | 5 (-96.6%) | $177 (-96.6%) | 0.0% | $32.60 | — | Stock | 534187109 |
| DOCU | DOCUSIGN INC COM | 74 (-57.5%) | $3,287 (-60.2%) | 0.0% | $87.59 | — | Stock | 256163106 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 (-3.4%) | $17,459 (-22.1%) | 0.0% | $639.78 | — | Stock | 75886F107 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 561 (-20.7%) | $28,131 (-14.9%) | 0.0% | $34.77 | — | ETF | 33740F698 |
| EFA | ISHARES MSCI EAFE ETF | 878 (-1.3%) | $91,224 (+5.5%) | 0.0% | $72.83 | — | ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC COM | 160 (-9.1%) | $28,725 (-14.0%) | 0.0% | $232.47 | — | Stock | 92345Y106 |
| AVAV | AEROVIRONMENT INC COM | 5 (-83.3%) | $825 (-85.0%) | 0.0% | $279.66 | — | Stock | 008073108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 (-4.8%) | $19,320 (+31.1%) | 0.0% | $11.87 | — | Stock | 76655K103 |
| TOST | TOAST INC CL A | 26 (-86.7%) | $723 (-86.1%) | 0.0% | $31.36 | — | Stock | 888787108 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,402 (-2.7%) | $103K (+4.5%) | 0.0% | $34.46 | — | ETF | 97717X131 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 965 (-13.6%) | $44,622 (-8.8%) | 0.0% | $24.97 | — | ETF | 23908L306 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 86 (-46.9%) | $7,086 (-36.9%) | 0.0% | $66.20 | — | ADR | 03524A108 |
| BAX | BAXTER INTL INC COM | 984 (-2.5%) | $20,979 (+23.8%) | 0.0% | $31.74 | — | Stock | 071813109 |
| FICO | FAIR ISAAC CORP COM | 56 (-5.1%) | $66,908 (+6.2%) | 0.0% | $830.85 | — | Stock | 303250104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,169 (-3.4%) | $57,826 (-6.2%) | 0.0% | $10.39 | — | Stock | 934423104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 100 (-41.2%) | $26,064 (-12.6%) | 0.0% | $128.86 | — | Stock | M87915274 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 62 (-50.0%) | $3,996 (-48.4%) | 0.0% | $64.40 | — | REIT | 29472R108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 121 (-7.6%) | $60,762 (-5.8%) | 0.0% | $526.51 | — | Stock | 883556102 |
| CTAS | CINTAS CORP COM | 216 (-9.6%) | $36,674 (-9.1%) | 0.0% | $176.68 | — | Stock | 172908105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 (-26.3%) | $20,254 (-15.0%) | 0.0% | $65.05 | — | ADR | 404280406 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 5,683 (-10.0%) | $105K (-3.2%) | 0.0% | $19.81 | — | ETF | 37954Y483 |
| CME | CME GROUP INC COM | 40 (-2.4%) | $8,770 (-28.4%) | 0.0% | $219.39 | — | Stock | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 726 (-25.3%) | $66,211 (+5.4%) | 0.0% | $76.23 | — | Stock | 595017104 |
| PCAR | PACCAR INC COM | 298 (-11.8%) | $35,796 (-8.3%) | 0.0% | $101.71 | — | Stock | 693718108 |
| VTR | VENTAS INC COM | 554 (-13.6%) | $49,195 (-6.2%) | 0.0% | $42.57 | — | REIT | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 602 (-14.2%) | $110K (+3.0%) | 0.0% | $109.65 | — | Stock | 538034109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,160 (-5.3%) | $73,107 (+4.4%) | 0.0% | $36.76 | — | ETF | 46435U713 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 891 (-27.2%) | $17,722 (-14.7%) | 0.0% | $14.77 | — | ADR | 606822104 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 3,636 (-7.9%) | $130K (-2.2%) | 0.0% | $32.32 | — | ETF | 00888H877 |
| BIZD | VANECK BDC INCOME ETF | 1,200 (-15.4%) | $15,192 (-16.4%) | 0.0% | $16.14 | — | ETF | 92189F411 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 389 (-3.5%) | $31,182 (+10.3%) | 0.0% | $47.16 | — | ETF | 09290C509 |
| LUV | SOUTHWEST AIRLS CO COM | 526 (-18.4%) | $27,069 (+11.6%) | 0.0% | $34.14 | — | Stock | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 250 (-5.3%) | $16,017 (-14.8%) | 0.0% | $73.42 | — | Stock | 36266G107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,972 (-8.6%) | $44,843 (+6.6%) | 0.0% | $24.51 | — | ETF | 37954Y442 |
| EPAM | EPAM SYS INC COM | 14 (-50.0%) | $1,111 (-70.7%) | 0.0% | $275.27 | — | Stock | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 27 (-12.9%) | $12,397 (-17.5%) | 0.0% | $431.52 | — | Stock | L8681T102 |
| SNY | SANOFI SA SPONSORED ADR | 107 (-28.2%) | $4,565 (-36.4%) | 0.0% | $51.66 | — | ADR | 80105N105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 524 (-6.1%) | $81,872 (-3.0%) | 0.0% | $114.81 | — | ETF | 464287168 |
| PHM | PULTE GROUP INC COM | 117 (-25.9%) | $16,054 (-13.6%) | 0.0% | $72.36 | — | Stock | 745867101 |
| EMR | EMERSON ELEC CO COM | 1,509 (-9.5%) | $216K (-1.2%) | 0.0% | $85.39 | — | Stock | 291011104 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 472 (-6.2%) | $42,314 (+6.2%) | 0.0% | $62.40 | — | ETF | 46137V787 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 75 (-54.0%) | $1,705 (-59.3%) | 0.0% | $30.67 | — | ETF | 500767272 |
| ABFL | ABACUS FCF LEADERS ETF | 556 (-12.7%) | $47,738 (+5.3%) | 0.0% | $39.65 | — | ETF | 89628W302 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,280 (-3.1%) | $224K (+1.1%) | 0.0% | $66.71 | — | ETF | 921946794 |
| SPGP | INVESCO S&P 500 GARP ETF | 339 (-7.1%) | $41,503 (+5.8%) | 0.0% | $96.61 | — | ETF | 46137V431 |
| SBUX | STARBUCKS CORP COM | 390 (-17.0%) | $39,858 (-5.4%) | 0.0% | $81.05 | — | Stock | 855244109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 50 (-50.0%) | $10,095 (-17.9%) | 0.0% | $97.29 | — | ETF | 464286772 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200 (-2.4%) | $6,304 (-25.7%) | 0.0% | $42.89 | — | Stock | 98954M200 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 970 (-15.9%) | $39,869 (+5.2%) | 0.0% | $29.40 | — | ETF | 33740F797 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 181 (-48.4%) | $2,018 (-49.0%) | 0.0% | $9.72 | — | ADR | 294821608 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 2,298 (-1.7%) | $65,853 (+3.0%) | 0.0% | $25.00 | — | ETF | 33740F573 |
| ARLU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 2,950 (-11.9%) | $94,189 (-2.0%) | 0.0% | $26.90 | — | ETF | 00888H612 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1,440 (-4.2%) | $64,834 (+2.9%) | 0.0% | $31.73 | — | ETF | 33740F516 |
| SOLV | SOLVENTUM CORP COM SHS | 74 (-35.7%) | $5,709 (-24.0%) | 0.0% | $60.70 | — | Stock | 83444M101 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 632 (-13.1%) | $16,938 (-9.5%) | 0.0% | $22.84 | — | ETF | 33740U869 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 230 (-6.5%) | $27,653 (-5.9%) | 0.0% | $95.57 | — | ETF | 464286525 |
| GNMA | ISHARES GNMA BOND ETF | 2,103 (-1.6%) | $93,006 (-1.8%) | 0.0% | $44.85 | — | ETF | 46429B333 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 551 (-9.5%) | $156K (+1.1%) | 0.0% | $152.53 | — | ETF | 78464A631 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5 (-82.8%) | $481 (-77.1%) | 0.0% | $77.06 | — | Stock | 61174X109 |
| VLTO | VERALTO CORP COM SHS | 75 (-19.4%) | $6,657 (-19.1%) | 0.0% | $85.33 | — | Stock | 92338C103 |
| DASH | DOORDASH INC CL A | 45 (-30.8%) | $8,304 (-14.9%) | 0.0% | $130.79 | — | Stock | 25809K105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 25 (-44.4%) | $2,150 (-39.8%) | 0.0% | $67.96 | — | Stock | 800422107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,287 (-12.9%) | $89,846 (-1.5%) | 0.0% | $50.99 | — | ETF | 33737M409 |
| PRU | PRUDENTIAL FINL INC | 241 (-4.4%) | $25,983 (+5.5%) | 0.0% | $92.72 | — | Stock | 744320102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 197 (-8.8%) | $27,432 (-4.6%) | 0.0% | $241.58 | — | Stock | 562750109 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 1,602 (-3.3%) | $54,540 (+2.4%) | 0.0% | $27.95 | — | ETF | 00888H711 |
| OSCV | OPUS SMALL CAP VALUE ETF | 232 (-17.4%) | $9,788 (-11.7%) | 0.0% | $35.15 | — | ETF | 26922A446 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 272 (-13.1%) | $40,183 (-3.1%) | 0.0% | $104.13 | — | ETF | 464287705 |
| MORN | MORNINGSTAR INC COM | 33 (-13.2%) | $5,149 (-19.8%) | 0.0% | $211.91 | — | Stock | 617700109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 141 (-25.4%) | $5,865 (-17.3%) | 0.0% | $34.67 | — | REIT | 71844V201 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 151 (-20.9%) | $28,402 (-4.1%) | 0.0% | $119.20 | — | ETF | 464287671 |
| XYZ | BLOCK INC CL A | 74 (-1.3%) | $5,624 (+24.6%) | 0.0% | $67.30 | — | Stock | 852234103 |
| TDW | TIDEWATER INC NEW COM | 50 (-5.7%) | $3,332 (-24.8%) | 0.0% | $64.71 | — | Stock | 88642R109 |
| PUK | PRUDENTIAL PLC ADR | 113 (-22.1%) | $3,030 (-26.5%) | 0.0% | $23.87 | — | ADR | 74435K204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12 (-50.0%) | $984 (-51.3%) | 0.0% | $67.89 | — | ADR | 636274409 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 83 (-18.6%) | $6,533 (-13.4%) | 0.0% | $50.11 | — | Stock | 88023U101 |
| CPAY | CORPAY INC COM SHS | 119 (-10.5%) | $39,659 (+2.5%) | 0.0% | $287.22 | — | Stock | 219948106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 331 (-5.7%) | $46,875 (+1.8%) | 0.0% | $89.36 | — | ETF | 46137V308 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 223 (-16.8%) | $8,830 (-8.0%) | 0.0% | $31.76 | — | ETF | 00888H851 |
| TER | TERADYNE INC COM | 12 (-45.5%) | $5,806 (-11.0%) | 0.0% | $159.80 | — | Stock | 880770102 |
| ABM | ABM INDS INC COM | 983 (-11.5%) | $43,477 (+1.6%) | 0.0% | $37.38 | — | Stock | 000957100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 7 (-75.0%) | $202 (-77.3%) | 0.0% | $33.72 | — | ADR | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 53 (-31.2%) | $1,441 (-31.7%) | 0.0% | $26.42 | — | ADR | 500472303 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 277 (-2.1%) | $18,932 (+3.5%) | 0.0% | $65.27 | — | ETF | 316092824 |
| CPNQ | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | 2,872 (-3.8%) | $78,722 (-0.8%) | 0.0% | $24.88 | — | ETF | 12811T852 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 407 (-18.4%) | $14,075 (-4.3%) | 0.0% | $23.93 | — | ETF | 14019W109 |
| MTB | M & T BK CORP COM ⚠ | 0 (-100.0%) | $50 (-92.4%) | 0.0% | — | — | Stock | 55261F104 |
| FMC | FMC CORP COM NEW | 41 (-32.8%) | $472 (-55.0%) | 0.0% | $41.16 | — | Stock | 302491303 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,333 (-11.6%) | $55,104 (+1.0%) | 0.0% | $23.61 | — | ETF | 33738R860 |
| GIL | GILDAN ACTIVEWEAR INC COM | 79 (-4.8%) | $4,076 (-11.8%) | 0.0% | $49.30 | — | Stock | 375916103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,088 (-1.1%) | $36,404 (-1.3%) | 0.0% | $34.70 | — | ETF | 78464A375 |
| SPGI | S&P GLOBAL INC COM | 1 (-50.0%) | $407 (-52.2%) | 0.0% | $486.90 | — | Stock | 78409V104 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 97 (-18.5%) | $3,809 (-10.0%) | 0.0% | $31.86 | — | ETF | 00888H836 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 3 (-90.3%) | $52 (-88.8%) | 0.0% | $16.81 | — | Stock | N5505D105 |
| CPB | THE CAMPBELLS COMPANY COM | 28 (-39.1%) | $624 (-39.1%) | 0.0% | $39.06 | — | Stock | 134429109 |
| MLPA | GLOBAL X MLP ETF | 75 (-7.4%) | $3,981 (-8.8%) | 0.0% | $47.59 | — | ETF | 37954Y343 |
| GNTX | GENTEX CORP COM | 246 (-18.3%) | $6,216 (-5.5%) | 0.0% | $31.75 | — | Stock | 371901109 |
| SM | SM ENERGY COMPANY COM | 15 (-37.5%) | $392 (-47.7%) | 0.0% | $31.67 | — | Stock | 78454L100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 65 (-19.8%) | $860 (-29.3%) | 0.0% | $11.33 | — | ADR | 92857W308 |
| SFM | SPROUTS FMRS MKT INC COM | 9 (-35.7%) | $761 (-29.5%) | 0.0% | $116.76 | — | Stock | 85208M102 |
| NEOG | NEOGEN CORP COM | 209 (-11.1%) | $1,879 (-13.9%) | 0.0% | $19.02 | — | Stock | 640491106 |
| TGT | TARGET CORP COM | 149 (-8.0%) | $19,399 (-1.4%) | 0.0% | $114.65 | — | Stock | 87612E106 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 17 (-10.5%) | $907 (-23.2%) | 0.0% | $62.16 | — | ETF | 35473M105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 10 (-9.1%) | $769 (-24.0%) | 0.0% | $96.85 | — | Stock | 681116109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 (-50.0%) | $264 (-43.1%) | 0.0% | $53.49 | — | REIT | 015271109 |
| EIX | EDISON INTL COM | 23 (-11.5%) | $1,712 (-10.0%) | 0.0% | $53.55 | — | Stock | 281020107 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 375 (-1.1%) | $13,330 (-1.4%) | 0.0% | $35.25 | — | ETF | 316092535 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 589 (-6.2%) | $5,808 (+2.5%) | 0.0% | $14.51 | — | Stock | 69932A204 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 1,352 (-24.4%) | $55,797 (+0.2%) | 0.0% | $24.94 | — | ETF | 015564404 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 67 (-1.5%) | $2,854 (+3.7%) | 0.0% | $33.68 | — | Stock | 11271J107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 4 (-20.0%) | $224 (-28.4%) | 0.0% | $38.86 | — | Stock | 69888T207 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 11 (-15.4%) | $1,288 (+7.2%) | 0.0% | $68.65 | — | Stock | 604749101 |
| ACB | AURORA CANNABIS INC COM | 27 (-12.9%) | $75 (-25.7%) | 0.0% | $3.87 | — | Stock | 05156X850 |
| ONON | ON HLDG AG NAMEN AKT A | 139 (-3.5%) | $4,923 (+0.5%) | 0.0% | $31.61 | — | Stock | H5919C104 |
| OGN | ORGANON & CO COMMON STOCK | 3 (-25.0%) | $41 (+70.8%) | 0.0% | $7.89 | — | Stock | 68622V106 |
| TLRY | TILRAY BRANDS INC COM | 4 (-20.0%) | $18 (-43.8%) | 0.0% | $12.20 | — | Stock | 88688T209 |
| KMX | CARMAX INC COM | 18 (-21.7%) | $952 (-0.4%) | 0.0% | $63.12 | — | Stock | 143130102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 123,645 | $35.78M | 1.7% | $128.45 | — | Stock | 037833100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 38,696 | $2.04M | 0.1% | $31.58 | — | ETF | 09290C780 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 143,587 | $5.639M | 0.3% | $35.80 | — | ETF | 33740U752 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 29,650 | $4.846M | 0.2% | $107.95 | — | ETF | 921910840 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 15,461 | $1.809M | 0.1% | $85.47 | — | ETF | 464287119 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 45,147 | $4.151M | 0.2% | $85.64 | — | ETF | 46654Q757 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 54,420 | $4.125M | 0.2% | $49.25 | — | ETF | 46434V621 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 15,366 | $1.483M | 0.1% | $70.53 | — | ETF | 025072604 |
| ALAB | ASTERA LABS INC COM | 577 | $279K | 0.0% | $164.44 | — | Stock | 04626A103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,408 | $4.229M | 0.2% | $115.87 | — | ETF | 922042718 |
| QTUM | DEFIANCE QUANTUM ETF | 3,397 | $562K | 0.0% | $96.91 | — | ETF | 26922A420 |
| LMT | LOCKHEED MARTIN CORP COM | 2,053 | $1.046M | 0.0% | $450.29 | — | Stock | 539830109 |
| CSX | CSX CORP COM | 28,421 | $1.351M | 0.1% | $32.09 | — | Stock | 126408103 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 29,807 | $4.154M | 0.2% | $128.87 | — | ETF | 921935409 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,540 | $822K | 0.0% | $99.28 | — | ETF | 464287804 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,155 | $1.638M | 0.1% | $51.68 | — | ETF | 45782C276 |
| USB | US BANCORP COM NEW | 15,736 | $950K | 0.0% | $37.85 | — | Stock | 902973304 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 17,299 | $1.427M | 0.1% | $62.96 | — | ETF | 46641Q134 |
| ESS | ESSEX PPTY TR INC COM | 2,246 | $655K | 0.0% | $263.81 | — | REIT | 297178105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 16,420 | $1.027M | 0.0% | $37.61 | — | ETF | 45782C615 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,680 | $638K | 0.0% | $61.04 | — | Stock | 962879102 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 2,000 | $171K | 0.0% | $37.77 | — | ETF | 45259A845 |
| PPG | PPG INDS INC COM | 5,827 | $707K | 0.0% | $122.50 | — | Stock | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,618 | $138K | 0.0% | $65.77 | — | Stock | N53745100 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 19,750 | $621K | 0.0% | $28.11 | — | ETF | 45784N874 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,976 | $299K | 0.0% | $17.22 | — | REIT | 42250P103 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 4,816 | $220K | 0.0% | $33.09 | — | ETF | 015564503 |
| PM | PHILIP MORRIS INTL INC COM | 3,759 | $680K | 0.0% | $99.83 | — | Stock | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 619 | $240K | 0.0% | $327.99 | — | Stock | 036752103 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 16,436 | $456K | 0.0% | $24.31 | — | ETF | 09290C723 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,847 | $397K | 0.0% | $74.18 | — | ETF | 25434V401 |
| DAL | DELTA AIR LINES INC COM NEW | 1,867 | $175K | 0.0% | $36.40 | — | Stock | 247361702 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,690 | $129K | 0.0% | $32.02 | — | ETF | 46435U556 |
| GNRC | GENERAC HLDGS INC COM | 505 | $148K | 0.0% | $175.63 | — | Stock | 368736104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,022 | $332K | 0.0% | $91.83 | — | ETF | 464287150 |
| VIRT | VIRTU FINL INC CL A | 2,756 | $164K | 0.0% | $27.86 | — | Stock | 928254101 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 307 | $120K | 0.0% | $164.14 | — | ETF | 78464A102 |
| HWM | HOWMET AEROSPACE INC COM | 1,079 | $290K | 0.0% | $156.02 | — | Stock | 443201108 |
| FLEX | FLEX LTD ORD | 394 | $63,856 | 0.0% | $39.18 | — | Stock | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP COM | 2,221 | $108K | 0.0% | $52.61 | — | Stock | 674599105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 1,101 | $100K | 0.0% | $42.84 | — | ETF | 301505731 |
| NFLX | NETFLIX INC. COM | 1,465 | $105K | 0.0% | $101.99 | — | Stock | 64110L106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 13,565 | $662K | 0.0% | $32.40 | — | ETF | 45782C813 |
| NFG | NATIONAL FUEL GAS CO COM | 2,112 | $163K | 0.0% | $52.32 | — | Stock | 636180101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,655 | $395K | 0.0% | $35.38 | — | ETF | 45782C474 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,879 | $275K | 0.0% | $109.28 | — | ETF | 464287481 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 1,100 | $108K | 0.0% | $45.55 | — | ETF | 45782C862 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 1,419 | $144K | 0.0% | $63.78 | — | ETF | 47103U209 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,775 | $434K | 0.0% | $39.36 | — | ETF | 45782C508 |
| FFIV | F5 INC COM | 231 | $96,087 | 0.0% | $179.93 | — | Stock | 315616102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 768 | $98,726 | 0.0% | $92.18 | — | REIT | 78377T107 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 1,841 | $201K | 0.0% | $70.73 | — | ETF | 78464A300 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,800 | $405K | 0.0% | $31.21 | — | ETF | 45782C656 |
| HSY | HERSHEY CO COM | 762 | $134K | 0.0% | $179.16 | — | Stock | 427866108 |
| INOD | INNODATA INC COM NEW | 680 | $51,394 | 0.0% | $42.20 | — | Stock | 457642205 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 888 | $174K | 0.0% | $123.80 | — | ETF | 92206C649 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,150 | $394K | 0.0% | $33.62 | — | ETF | 45782C417 |
| JBL | JABIL INC COM | 206 | $79,450 | 0.0% | $155.84 | — | Stock | 466313103 |
| NEM | NEWMONT CORP COM | 1,660 | $155K | 0.0% | $45.27 | — | Stock | 651639106 |
| AEM | AGNICO EAGLE MINES LTD COM | 511 | $79,212 | 0.0% | $76.97 | — | Stock | 008474108 |
| MPC | MARATHON PETE CORP COM | 1,954 | $499K | 0.0% | $116.34 | — | Stock | 56585A102 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,380 | $396K | 0.0% | $31.35 | — | ETF | 45782C870 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,573 | $333K | 0.0% | $71.99 | — | ETF | 97717W109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,927 | $280K | 0.0% | $69.17 | — | ETF | 97717X669 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 4,725 | $140K | 0.0% | $20.66 | — | ETF | 316092402 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 60,614 | $1.565M | 0.1% | $29.56 | — | ETF | 808524649 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 11,745 | $405K | 0.0% | $28.52 | — | ETF | 78467V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 664 | $161K | 0.0% | $151.01 | — | ETF | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 940 | $81,818 | 0.0% | $42.83 | — | Stock | 45841N107 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 6,300 | $191K | 0.0% | $26.00 | — | ETF | 45784N791 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,640 | $74,997 | 0.0% | $51.38 | — | Stock | Q4982L109 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 5,950 | $179K | 0.0% | $25.56 | — | ETF | 45784N841 |
| ADI | ANALOG DEVICES INC COM | 229 | $91,104 | 0.0% | $261.67 | — | Stock | 032654105 |
| DK | DELEK US HLDGS INC NEW COM | 3,102 | $158K | 0.0% | $16.53 | — | Stock | 24665A103 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 21,847 | $122K | 0.0% | $4.68 | — | CEF | 86164T107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 559 | $124K | 0.0% | $152.10 | — | ETF | 464287630 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $251K | 0.0% | $27.38 | — | ETF | 45782C821 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,317 | $206K | 0.0% | $32.11 | — | REIT | 681936100 |
| WELL | WELLTOWER INC COM | 589 | $134K | 0.0% | $77.14 | — | REIT | 95040Q104 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 5,990 | $117K | 0.0% | $17.01 | — | ETF | 33733E732 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 2,360 | $134K | 0.0% | $51.54 | — | ETF | 78433H675 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 117 | $33,278 | 0.0% | $68.40 | — | ETF | 33738R811 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 877 | $127K | 0.0% | $49.64 | — | Stock | 76134H101 |
| PNNT | PENNANTPARK INVT CORP COM | 15,000 | $52,050 | 0.0% | $5.58 | — | CEF | 708062104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,950 | $155K | 0.0% | $36.72 | — | ETF | 45782C433 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 291 | $39,666 | 0.0% | $68.68 | — | ETF | 46137V811 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,999 | $114K | 0.0% | $30.17 | — | ETF | 37954Y715 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 524 | $49,800 | 0.0% | $29.62 | — | ETF | 26922A289 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,431 | $51,774 | 0.0% | $20.03 | — | Stock | 875372203 |
| APP | APPLOVIN CORP COM CL A | 116 | $59,767 | 0.0% | $609.76 | — | Stock | 03831W108 |
| AA | ALCOA CORP COM | 969 | $50,540 | 0.0% | $37.09 | — | Stock | 013872106 |
| QBTS | D-WAVE QUANTUM INC COM | 1,400 | $33,586 | 0.0% | $18.22 | — | Stock | 26740W109 |
| PRF | INVESCO RAFI US 1000 ETF | 2,007 | $108K | 0.0% | $48.31 | — | ETF | 46137V613 |
| GPGI | GPGI INC COM CL A | 10,598 | $168K | 0.0% | $14.89 | — | Stock | 20459V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 800 | $43,920 | 0.0% | $69.92 | — | Stock | 34964C106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 304 | $60,791 | 0.0% | $158.92 | — | ETF | 33733F101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 401 | $106K | 0.0% | $171.94 | — | ETF | 33733E302 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 5,175 | $184K | 0.0% | $31.08 | — | ETF | 00888H844 |
| BUSE | FIRST BUSEY CORP COM NEW | 2,531 | $74,654 | 0.0% | $19.92 | — | Stock | 319383204 |
| CAH | CARDINAL HEALTH INC COM | 431 | $102K | 0.0% | $102.85 | — | Stock | 14149Y108 |
| CF | CF INDUSTRIES HOLD COM | 501 | $54,238 | 0.0% | $51.00 | — | Stock | 125269100 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 2,934 | $137K | 0.0% | $39.13 | — | ETF | 33740F854 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 1,150 | $22,862 | 0.0% | $13.16 | — | Stock | G4000K175 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 256 | $39,270 | 0.0% | $67.43 | — | ETF | 33737K205 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1,090 | $103K | 0.0% | $60.40 | — | ETF | 78464A839 |
| MO | ALTRIA GROUP INC COM | 1,744 | $126K | 0.0% | $37.71 | — | Stock | 02209S103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,811 | $56,248 | 0.0% | $13.83 | — | CEF | 87911K100 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 450 | $41,875 | 0.0% | $65.16 | — | ETF | 47103U100 |
| KEY | KEYCORP COM | 3,438 | $79,246 | 0.0% | $12.15 | — | Stock | 493267108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 518 | $68,490 | 0.0% | $110.56 | — | ETF | 00214Q203 |
| DRI | DARDEN RESTAURANTS INC COM | 1,025 | $211K | 0.0% | $204.27 | — | Stock | 237194105 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,900 | $129K | 0.0% | $32.59 | — | ETF | 45782C573 |
| ENSG | ENSIGN GROUP INC COM | 242 | $38,793 | 0.0% | $120.57 | — | Stock | 29358P101 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,057 | $135K | 0.0% | $18.70 | — | ETF | 53656F599 |
| GLXY | GALAXY DIGITAL INC. CL A | 1,100 | $30,074 | 0.0% | $27.40 | — | Stock | 36317J209 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 994 | $77,323 | 0.0% | $48.36 | — | ETF | 97717W588 |
| IDCC | INTERDIGITAL INC COM | 507 | $144K | 0.0% | $106.35 | — | Stock | 45867G101 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 3,000 | $116K | 0.0% | $35.41 | — | ETF | 45783Y673 |
| LECO | LINCOLN ELEC HLDGS INC COM | 577 | $153K | 0.0% | $174.22 | — | Stock | 533900106 |
| GSM | FERROGLOBE PLC SHS | 10,000 | $31,800 | 0.0% | $3.81 | — | Stock | G33856108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,950 | $141K | 0.0% | $37.50 | — | ETF | 45782C383 |
| NVT | NVENT ELEC PLC SHS | 179 | $30,375 | 0.0% | $50.66 | — | Stock | G6700G107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 1,000 | $17,920 | 0.0% | $9.24 | — | Stock | 63942X106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,680 | $123K | 0.0% | $34.73 | — | ETF | 45782C540 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 756 | $46,983 | 0.0% | $42.26 | — | ETF | 316092352 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 3,600 | $113K | 0.0% | $28.67 | — | ETF | 45784N205 |
| TOL | TOLL BROTHERS INC COM | 315 | $51,925 | 0.0% | $134.09 | — | Stock | 889478103 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 600 | $19,410 | 0.0% | $18.28 | — | ETF | 500767694 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 633 | $63,053 | 0.0% | $53.60 | — | ETF | 316092709 |
| EGP | EASTGROUP PPTYS INC COM | 475 | $96,202 | 0.0% | $166.53 | — | REIT | 277276101 |
| FDX | FEDEX CORP COM | 191 | $59,790 | 0.0% | $228.95 | — | Stock | 31428X106 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 982 | $51,902 | 0.0% | $43.42 | — | ETF | 316092527 |
| MGC | VANGUARD MEGA CAP ETF | 217 | $59,384 | 0.0% | $159.22 | — | ETF | 921910873 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,807 | $70,445 | 0.0% | $19.31 | — | ETF | 464289180 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,464 | $215K | 0.0% | $36.23 | — | ETF | 808524888 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,196 | $65,791 | 0.0% | $29.20 | — | ETF | 25434V724 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 81 | $30,401 | 0.0% | $258.72 | — | Stock | 127387108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 321 | $28,649 | 0.0% | $30.14 | — | Stock | 42328H109 |
| CXDO | CREXENDO INC COM | 6,000 | $44,820 | 0.0% | $5.35 | — | Stock | 226552107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,597 | $86,626 | 0.0% | $40.90 | — | ETF | 97717Y857 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 1,235 | $57,712 | 0.0% | $40.45 | — | ETF | 56167R705 |
| PAAS | PAN AMERN SILVER CORP COM | 787 | $35,250 | 0.0% | $28.23 | — | Stock | 697900108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 495 | $58,078 | 0.0% | $85.57 | — | ETF | 921932778 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,400 | $93,843 | 0.0% | $93.64 | — | ETF | 464287762 |
| WSO | WATSCO INC COM | 145 | $60,426 | 0.0% | $447.13 | — | Stock | 942622200 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 690 | $62,045 | 0.0% | $79.23 | — | ETF | 33939L860 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 932 | $80,761 | 0.0% | $79.78 | — | Stock | 13646K108 |
| RAL | RALLIANT CORP COM | 232 | $17,086 | 0.0% | $49.24 | — | Stock | 750940108 |
| JKHY | HENRY JACK & ASSOC INC COM | 373 | $51,414 | 0.0% | $173.01 | — | Stock | 426281101 |
| BBWI | BATH & BODY WORKS INC COM | 1,555 | $35,977 | 0.0% | $57.34 | — | Stock | 070830104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 519 | $46,285 | 0.0% | $68.83 | — | ETF | 46434V290 |
| MARA | MARA HOLDINGS INC COM | 1,230 | $17,085 | 0.0% | $14.16 | — | Stock | 565788106 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,375 | $108K | 0.0% | $29.70 | — | ETF | 45782C680 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 132 | $14,797 | 0.0% | $37.41 | — | ETF | 46138G615 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $25,755 | 0.0% | $186.27 | — | Stock | 445658107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 86 | $33,881 | 0.0% | $243.53 | — | ETF | 464287648 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 116 | $33,306 | 0.0% | $197.23 | — | ETF | 92206C623 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 6,459 | $178K | 0.0% | $25.82 | — | ETF | 33740F656 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $44,213 | 0.0% | $393.64 | — | Stock | G8994E103 |
| VFH | VANGUARD FINANCIALS ETF | 589 | $77,518 | 0.0% | $87.40 | — | ETF | 92204A405 |
| CCJ | CAMECO CORP COM | 988 | $101K | 0.0% | $71.56 | — | Stock | 13321L108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 5,952 | $61,361 | 0.0% | $8.33 | — | CEF | 00326L100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 291 | $40,033 | 0.0% | $106.03 | — | ETF | 921932828 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 1,160 | $69,939 | 0.0% | $53.29 | — | ETF | 46138E222 |
| AME | AMETEK INC COM | 235 | $56,856 | 0.0% | $154.86 | — | Stock | 031100100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 496 | $70,893 | 0.0% | $116.43 | — | ETF | 46137V191 |
| FTAI | FTAI AVIATION LTD SHS | 250 | $67,633 | 0.0% | $41.29 | — | Stock | G3730V105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 843 | $33,914 | 0.0% | $27.30 | — | CEF | 85208R101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,701 | $130K | 0.0% | $66.90 | — | Stock | 039483102 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 2,300 | $72,864 | 0.0% | $28.95 | — | ETF | 45783Y129 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 1,639 | $78,303 | 0.0% | $27.52 | — | ETF | 00888H307 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 530 | $47,593 | 0.0% | $53.86 | — | ETF | 33939L746 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $45,620 | 0.0% | $35.06 | — | ETF | 74933W601 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 2,168 | $94,286 | 0.0% | $39.09 | — | ETF | 33740U661 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 192 | $24,449 | 0.0% | $96.98 | — | ETF | 33737M300 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,018 | $45,158 | 0.0% | $38.86 | — | ETF | 25434V708 |
| KMI | KINDER MORGAN INC DEL COM | 4,070 | $130K | 0.0% | $23.11 | — | Stock | 49456B101 |
| BPOP | POPULAR INC COM NEW | 180 | $29,552 | 0.0% | $93.56 | — | Stock | 733174700 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,020 | $54,267 | 0.0% | $41.86 | — | ETF | 45782C557 |
| BOH | BANK HAWAII CORP COM | 654 | $53,333 | 0.0% | $61.60 | — | Stock | 062540109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 241 | $10,872 | 0.0% | $13.75 | — | Stock | 42824C109 |
| DRLL | STRIVE U.S. ENERGY ETF | 886 | $29,690 | 0.0% | $29.40 | — | ETF | 02072L722 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,013 | $78,781 | 0.0% | $69.92 | — | ETF | 46641Q191 |
| FRPH | FRP HLDGS INC COM | 1,600 | $39,984 | 0.0% | $29.32 | — | Stock | 30292L107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 108 | $11,243 | 0.0% | $53.84 | — | ETF | 46137V639 |
| FLXS | FLEXSTEEL INDS INC COM | 168 | $12,513 | 0.0% | $18.16 | — | Stock | 339382103 |
| AMP | AMERIPRISE FINL INC COM | 340 | $156K | 0.0% | $331.00 | — | Stock | 03076C106 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 210 | $50,023 | 0.0% | $175.32 | — | ETF | 78464A128 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 1,800 | $51,084 | 0.0% | $23.98 | — | ETF | 45784N833 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $47,810 | 0.0% | $29.78 | — | ETF | 45782C581 |
| CARR | CARRIER GLOBAL CORPORATION COM | 278 | $20,361 | 0.0% | $38.50 | — | Stock | 14448C104 |
| FLR | FLUOR CORP COM | 830 | $43,484 | 0.0% | $46.02 | — | Stock | 343412102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 681 | $65,594 | 0.0% | $75.32 | — | ETF | 97717W307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 657 | $29,907 | 0.0% | $63.17 | — | ETF | 389637109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 686 | $52,994 | 0.0% | $64.28 | — | ETF | 316092600 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,100 | $58,586 | 0.0% | $27.50 | — | ETF | 45782C888 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $41,454 | 0.0% | $55.25 | — | ETF | 97717W570 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 2,200 | $17,424 | 0.0% | $2.50 | — | Stock | 98422E103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,000 | $52,730 | 0.0% | $32.12 | — | ETF | 45782C664 |
| KIM | KIMCO REALTY CORP COM | 1,611 | $40,839 | 0.0% | $17.50 | — | REIT | 49446R109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,284 | $258K | 0.0% | $67.82 | — | ETF | 464287275 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 477 | $36,076 | 0.0% | $44.90 | — | ETF | 46434V282 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,034 | $48,520 | 0.0% | $36.07 | — | ETF | 46434V803 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,759 | $76,974 | 0.0% | $40.96 | — | Stock | 958669103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 831 | $73,967 | 0.0% | $64.62 | — | ETF | 46435G326 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 313 | $15,872 | 0.0% | $34.44 | — | CEF | 09258G104 |
| HIW | HIGHWOODS PPTYS INC COM | 510 | $15,382 | 0.0% | $43.56 | — | REIT | 431284108 |
| OUST | OUSTER INC COM NEW | 100 | $6,252 | 0.0% | $5.23 | — | Stock | 68989M202 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,367 | $694K | 0.0% | $244.19 | — | Stock | 009158106 |
| PEXL | PACER US EXPORT LEADERS ETF | 255 | $19,334 | 0.0% | $44.43 | — | ETF | 69374H402 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 267 | $28,788 | 0.0% | $82.62 | — | ETF | 78464A359 |
| NTR | NUTRIEN LTD COM | 336 | $21,151 | 0.0% | $52.47 | — | Stock | 67077M108 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 3,555 | $53,752 | 0.0% | $18.51 | — | CEF | 61774A103 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 1,263 | $58,957 | 0.0% | $37.23 | — | ETF | 33740F672 |
| FTV | FORTIVE CORP COM | 706 | $43,118 | 0.0% | $48.78 | — | Stock | 34959J108 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 2,133 | $66,477 | 0.0% | $28.96 | — | ETF | 85208P402 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 10,675 | $412K | 0.0% | $39.52 | — | ETF | 46137V316 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 501 | $29,543 | 0.0% | $43.50 | — | ETF | 316092360 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 900 | $41,941 | 0.0% | $26.67 | — | ETF | 00888H604 |
| BTCL | T-REX 2X LONG BITCOIN DAILY TARGET ETF | 813 | $8,655 | 0.0% | $38.07 | — | ETF | 98148L753 |
| LIVN | LIVANOVA PLC SHS | 200 | $16,446 | 0.0% | $93.36 | — | Stock | G5509L101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,000 | $60,950 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 2,774 | $131K | 0.0% | $38.93 | — | ETF | 69374H659 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 908 | $18,841 | 0.0% | $16.95 | — | ETF | 90214Q733 |
| AZO | AUTOZONE INC COM | 20 | $63,919 | 0.0% | $2537.46 | — | Stock | 053332102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $8,098 | 0.0% | $52.11 | — | Stock | 926400102 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 1,000 | $32,088 | 0.0% | $26.48 | — | ETF | 00888H570 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 2,000 | $6,380 | 0.0% | $2.60 | — | Stock | 25400Q113 |
| STT | STATE STR CORP COM | 81 | $13,738 | 0.0% | $58.21 | — | Stock | 857477103 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 1,505 | $37,760 | 0.0% | $20.20 | — | ETF | 33740U513 |
| AYI | ACUITY INC COM | 36 | $13,560 | 0.0% | $182.08 | — | Stock | 00508Y102 |
| ONTO | ONTO INNOVATION INC COM | 20 | $7,569 | 0.0% | $127.11 | — | Stock | 683344105 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,000 | $39,310 | 0.0% | $29.38 | — | ETF | 45783Y756 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 1,750 | $64,733 | 0.0% | $30.65 | — | ETF | 45782C631 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 910 | $48,312 | 0.0% | $49.36 | — | ETF | 78433H303 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 222 | $41,483 | 0.0% | $122.59 | — | ETF | 78468R812 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 445 | $85,952 | 0.0% | $119.00 | — | ETF | 464288745 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 266 | $26,385 | 0.0% | $107.08 | — | ETF | 464288836 |
| SAN | BANCO SANTANDER SA ADR | 1,292 | $17,830 | 0.0% | $7.24 | — | ADR | 05964H105 |
| FRME | FIRST MERCHANTS CORP COM | 650 | $28,399 | 0.0% | $28.54 | — | Stock | 320817109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,144 | $12,195 | 0.0% | $20.31 | — | Stock | 20451Q104 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 355 | $23,591 | 0.0% | $51.53 | — | ETF | 032108599 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 500 | $22,875 | 0.0% | $39.48 | — | ETF | 92647X830 |
| EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 384 | $16,590 | 0.0% | $22.77 | — | ETF | 33734X754 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 894 | $42,411 | 0.0% | $36.43 | — | ETF | 33740F680 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 82 | $32,522 | 0.0% | $317.26 | — | ETF | 92204A108 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 1,135 | $47,012 | 0.0% | $34.77 | — | ETF | 33740U653 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 2,100 | $65,680 | 0.0% | $28.36 | — | ETF | 45783Y350 |
| SII | SPROTT INC COM NEW | 101 | $11,372 | 0.0% | $31.09 | — | Stock | 852066208 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 448 | $25,160 | 0.0% | $25.69 | — | ETF | 464287374 |
| EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 109 | $7,942 | 0.0% | $45.10 | — | ETF | 555927508 |
| ALLY | ALLY FINL INC COM | 432 | $19,862 | 0.0% | $26.12 | — | Stock | 02005N100 |
| WDCX | TRADR 2X LONG WDC DAILY ETF | 200 | $8,452 | 0.0% | $27.20 | — | ETF | 46092D129 |
| SBFG | SB FINL GROUP INC COM | 705 | $17,815 | 0.0% | $13.78 | — | Stock | 78408D105 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 1,850 | $56,491 | 0.0% | $26.97 | — | ETF | 41151J885 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 331 | $17,212 | 0.0% | $29.84 | — | ETF | 381430206 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 112 | $8,543 | 0.0% | $105.93 | — | ADR | 722304102 |
| STZ | CONSTELLATION BRANDS INC CL A | 265 | $36,859 | 0.0% | $171.17 | — | Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 1,643 | $192K | 0.0% | $103.24 | — | Stock | 92939U106 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,764 | $67,996 | 0.0% | $30.41 | — | ETF | 26922A594 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,000 | $45,290 | 0.0% | $4.72 | — | Stock | 836100107 |
| VNO | VORNADO RLTY TR SH BEN INT | 208 | $8,174 | 0.0% | $37.02 | — | REIT | 929042109 |
| OPFI | OPPFI INC COM CL A | 1,230 | $12,214 | 0.0% | $6.02 | — | Stock | 68386H103 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 3,000 | $89,910 | 0.0% | $27.05 | — | ETF | 45783Y251 |
| PBI | PITNEY BOWES INC COM | 412 | $7,219 | 0.0% | $11.65 | — | Stock | 724479100 |
| EXC | EXELON CORP COM | 1,121 | $52,261 | 0.0% | $45.14 | — | Stock | 30161N101 |
| IMAX | IMAX CORP COM | 1,450 | $57,797 | 0.0% | $24.95 | — | Stock | 45245E109 |
| FTS | FORTIS INC COM | 2,369 | $136K | 0.0% | $40.22 | — | Stock | 349553107 |
| FNGU | MICROSECTORS FANG 3 LEVERAGED ETNS | 265 | $6,813 | 0.0% | $25.48 | — | ETF | 063679385 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 145 | $20,344 | 0.0% | $88.82 | — | ETF | 33734K109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 6 | $5,036 | 0.0% | $172.73 | — | Stock | 859241101 |
| VKTX | VIKING THERAPEUTICS INC COM | 400 | $15,604 | 0.0% | $20.95 | — | Stock | 92686J106 |
| CART | MAPLEBEAR INC COM | 261 | $12,358 | 0.0% | $30.31 | — | Stock | 565394103 |
| AWR | AMER STATES WTR CO COM | 368 | $30,377 | 0.0% | $75.03 | — | Stock | 029899101 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 500 | $28,814 | 0.0% | $34.66 | — | ETF | 45782C391 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 700 | $20,020 | 0.0% | $14.29 | — | ETF | 46428R107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 136 | $56,479 | 0.0% | $204.77 | — | Stock | 620076307 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 1,208 | $37,101 | 0.0% | $27.53 | — | ETF | 66538H393 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 208 | $23,727 | 0.0% | $82.32 | — | ETF | 921932844 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 401 | $18,578 | 0.0% | $27.75 | — | ETF | 92790A504 |
| WRB | BERKLEY W R CORP COM | 588 | $41,472 | 0.0% | $57.91 | — | Stock | 084423102 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 141 | $12,077 | 0.0% | $34.94 | — | ETF | 46641Q779 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 125 | $16,530 | 0.0% | $83.63 | — | ETF | 921910733 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 491 | $17,399 | 0.0% | $30.59 | — | REIT | 46124J201 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 1,258 | $49,175 | 0.0% | $34.00 | — | ETF | 33740F391 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 1,435 | $42,648 | 0.0% | $23.33 | — | ETF | 33740U703 |
| CR | CRANE COMPANY COMMON STOCK | 47 | $10,484 | 0.0% | $159.70 | — | Stock | 224408104 |
| SW | SMURFIT WESTROCK PLC SHS | 381 | $17,625 | 0.0% | $49.43 | — | Stock | G8267P108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $4,736 | 0.0% | $64.60 | — | Stock | 054540208 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 208 | $14,392 | 0.0% | $40.33 | — | Stock | 989701107 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 468 | $27,373 | 0.0% | $47.82 | — | ETF | 33740F847 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 994 | $29,124 | 0.0% | $24.67 | — | ETF | 316092857 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,949 | $37,437 | 0.0% | $12.51 | — | CEF | 38147U107 |
| RWEM | RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 325 | $11,824 | 0.0% | $29.81 | — | ETF | 00775Y710 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 772 | $6,392 | 0.0% | $15.07 | — | Stock | 65250K105 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 1,167 | $47,637 | 0.0% | $34.54 | — | ETF | 00888H406 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 755 | $35,768 | 0.0% | $39.35 | — | ETF | 33740U406 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 780 | $35,509 | 0.0% | $37.67 | — | ETF | 33740F631 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2,503 | $102K | 0.0% | $35.95 | — | ETF | 97717W125 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 897 | $13,625 | 0.0% | $12.21 | — | CEF | 92840R101 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $7,830 | 0.0% | $36.86 | — | Stock | 011659109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | $27,155 | 0.0% | $34.82 | — | ETF | 45782C789 |
| DPZ | DOMINOS PIZZA INC COM | 36 | $10,657 | 0.0% | $346.39 | — | Stock | 25754A201 |
| — | GABELLI DIVID & INCOME TR COM | 909 | $26,725 | 0.0% | $20.61 | — | CEF | 36242H104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,786 | $16,242 | 0.0% | $3.86 | — | ADR | 539439109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 131 | $15,138 | 0.0% | $88.65 | — | ETF | 78464A888 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 722 | $12,263 | 0.0% | $10.73 | — | ETF | 26923N819 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 637 | $3,319 | 0.0% | $4.42 | — | Stock | 449109107 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 757 | $32,793 | 0.0% | $36.68 | — | ETF | 37954Y764 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 124 | $16,705 | 0.0% | $117.18 | — | ETF | 46641Q399 |
| CAG | CONAGRA BRANDS INC COM | 962 | $12,953 | 0.0% | $24.03 | — | Stock | 205887102 |
| RMD | RESMED INC COM | 72 | $14,031 | 0.0% | $234.25 | — | Stock | 761152107 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 600 | $23,652 | 0.0% | $30.08 | — | CEF | 409735206 |
| MLI | MUELLER INDS INC COM | 175 | $21,513 | 0.0% | $80.24 | — | Stock | 624756102 |
| WCME | FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | 750 | $14,716 | 0.0% | $16.79 | — | ETF | 33733E740 |
| SCLX | SCILEX HOLDING CO COM NEW | 1,853 | $14,453 | 0.0% | $16.92 | — | Stock | 80880W205 |
| HUBB | HUBBELL INC COM | 65 | $34,008 | 0.0% | $327.31 | — | Stock | 443510607 |
| PHO | INVESCO WATER RESOURCES ETF | 946 | $65,350 | 0.0% | $64.39 | — | ETF | 46137V142 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 69 | $10,260 | 0.0% | $202.68 | — | Stock | 913903100 |
| FEBU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | 766 | $22,743 | 0.0% | $25.76 | — | ETF | 00888H497 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 10,984 | $249K | 0.0% | $23.31 | — | ETF | 46436E528 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,000 | $17,930 | 0.0% | $23.79 | — | Stock | 83406F102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 400 | $21,209 | 0.0% | $38.47 | — | ETF | 45782C771 |
| IYY | ISHARES DOW JONES U.S. ETF | 84 | $15,312 | 0.0% | $108.90 | — | ETF | 464287846 |
| XRAY | DENTSPLY SIRONA INC COM | 2,000 | $21,220 | 0.0% | $31.74 | — | Stock | 24906P109 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 310 | $23,053 | 0.0% | $65.85 | — | ETF | 97717W794 |
| YUMC | YUM CHINA HLDGS INC COM | 252 | $10,301 | 0.0% | $41.94 | — | Stock | 98850P109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 630 | $31,810 | 0.0% | $41.41 | — | ETF | 33740F771 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 38,573 | $314K | 0.0% | $8.37 | — | CEF | 95766Q106 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 400 | $21,446 | 0.0% | $33.01 | — | ETF | 45782C698 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,053 | $17,575 | 0.0% | $18.67 | — | REIT | 45378A106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 113 | $16,034 | 0.0% | $90.34 | — | ETF | 381430503 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 474 | $26,793 | 0.0% | $43.18 | — | ETF | 97717W505 |
| CB | CHUBB LIMITED COM | 121 | $41,069 | 0.0% | $132.02 | — | Stock | H1467J104 |
| SNA | SNAP ON INC COM | 47 | $18,913 | 0.0% | $276.91 | — | Stock | 833034101 |
| EME | EMCOR GROUP INC COM | 20 | $16,598 | 0.0% | $431.82 | — | Stock | 29084Q100 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 382 | $12,404 | 0.0% | $29.13 | — | ETF | 41151J406 |
| ESLT | ELBIT SYS LTD ORD | 20 | $15,174 | 0.0% | $467.26 | — | Stock | M3760D101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,227 | $120K | 0.0% | $54.03 | — | ETF | 464288323 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,156 | $8,947 | 0.0% | $36.97 | — | Stock | 25400Q105 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 219 | $13,381 | 0.0% | $58.69 | — | ETF | 78468R796 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170 | $15,378 | 0.0% | $84.15 | — | Stock | 28176E108 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,000 | $31,177 | 0.0% | $26.13 | — | ETF | 45783Y285 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 500 | $12,465 | 0.0% | $22.35 | — | REIT | 27616P301 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 700 | $33,145 | 0.0% | $42.20 | — | ETF | 45782C326 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 170 | $13,156 | 0.0% | $66.04 | — | ETF | 33939L308 |
| CFG | CITIZENS FINL GROUP INC COM | 171 | $11,983 | 0.0% | $33.84 | — | Stock | 174610105 |
| DVLT | DATAVAULT AI INC COM SHS | 6,391 | $2,237 | 0.0% | $0.54 | — | Stock | 86633R609 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 770 | $27,697 | 0.0% | $21.49 | — | ETF | 45782C722 |
| SIL | GLOBAL X SILVER MINERS ETF | 135 | $10,457 | 0.0% | $90.08 | — | ETF | 37954Y848 |
| LKFN | LAKELAND FINL CORP COM | 392 | $24,194 | 0.0% | $32.12 | — | Stock | 511656100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $4,758 | 0.0% | $238.38 | — | Stock | 446413106 |
| EBAY | EBAY INC. COM | 82 | $9,164 | 0.0% | $56.94 | — | Stock | 278642103 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 600 | $19,328 | 0.0% | $29.38 | — | ETF | 45784N767 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 260 | $19,906 | 0.0% | $47.07 | — | ETF | 316092501 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 500 | $23,205 | 0.0% | $39.52 | — | ETF | 45782C797 |
| BWXT | BWX TECHNOLOGIES INC COM | 166 | $32,312 | 0.0% | $113.91 | — | Stock | 05605H100 |
| CPK | CHESAPEAKE UTILS CORP COM | 452 | $55,361 | 0.0% | $115.00 | — | Stock | 165303108 |
| — | EATON VANCE ENHANCED EQUITY COM | 1,852 | $36,410 | 0.0% | $16.49 | — | CEF | 278274105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 75 | $7,326 | 0.0% | $98.70 | — | ETF | 92189F791 |
| BK | BANK OF NY MELLON CORP COM | 62 | $8,966 | 0.0% | $63.22 | — | Stock | 064058100 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 1,363 | $47,773 | 0.0% | $31.86 | — | ETF | 33740U562 |
| RDDT | REDDIT INC CL A | 41 | $7,117 | 0.0% | $204.09 | — | Stock | 75734B100 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 1,000 | $31,725 | 0.0% | $28.24 | — | ETF | 45783Y293 |
| FSLY | FASTLY INC CL A | 147 | $2,699 | 0.0% | $8.36 | — | Stock | 31188V100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 466 | $47,716 | 0.0% | $31.23 | — | Stock | 46817M107 |
| DOCS | DOXIMITY INC CL A | 600 | $12,444 | 0.0% | $34.99 | — | Stock | 26622P107 |
| PFS | PROVIDENT FINL SVCS INC COM | 619 | $14,633 | 0.0% | $19.02 | — | Stock | 74386T105 |
| GBDC | GOLUB CAP BDC INC COM | 6,936 | $89,336 | 0.0% | $11.68 | — | CEF | 38173M102 |
| LCII | LCI INDS COM | 88 | $9,317 | 0.0% | $75.72 | — | Stock | 50189K103 |
| ROK | ROCKWELL AUTOMATION INC COM | 11 | $5,464 | 0.0% | $278.61 | — | Stock | 773903109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 121 | $8,731 | 0.0% | $39.65 | — | Stock | 204149108 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 3,618 | $34,190 | 0.0% | $10.00 | — | CEF | 36246K103 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 365 | $14,527 | 0.0% | $32.76 | — | ETF | 316092345 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 422 | $10,575 | 0.0% | $14.78 | — | ADR | 05946K101 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 300 | $16,524 | 0.0% | $40.33 | — | ETF | 33740U307 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 390 | $9,851 | 0.0% | $26.47 | — | Stock | 26142V105 |
| QUVU | HARTFORD ALPHA CAPTURE VALUE ETF | 350 | $10,924 | 0.0% | $27.18 | — | ETF | 41653L859 |
| CNXN | PC CONNECTION INC COM | 97 | $7,080 | 0.0% | $46.92 | — | Stock | 69318J100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,023 | $71,078 | 0.0% | $39.12 | — | ETF | 316092873 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 80 | $9,278 | 0.0% | $101.71 | — | ETF | 92189F601 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 211 | $7,017 | 0.0% | $35.39 | — | ETF | 25461A858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 151 | $7,417 | 0.0% | $35.92 | — | ETF | 97717X578 |
| — | COHEN & STEERS CLOSED-END COM | 1,297 | $18,005 | 0.0% | $13.91 | — | CEF | 19248P106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 64 | $9,363 | 0.0% | $125.03 | — | ETF | 921932869 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 472 | $19,727 | 0.0% | $34.98 | — | ETF | 33740U687 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 300 | $29,040 | 0.0% | $62.77 | — | ETF | 33735J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 535 | $8,576 | 0.0% | $14.65 | — | ADR | 874060205 |
| TCBK | TRICO BANCSHARES COM | 211 | $11,362 | 0.0% | $36.34 | — | Stock | 896095106 |
| JFB | JFB CONSTR HLDGS CL A | 1,000 | $4,810 | 0.0% | $22.51 | — | Stock | 46658E107 |
| GM | GENERAL MTRS CO COM | 484 | $37,305 | 0.0% | $39.77 | — | Stock | 37045V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 103 | $9,126 | 0.0% | $65.21 | — | Stock | 83443Q103 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 126 | $2,369 | 0.0% | $1.33 | — | Stock | 21874A114 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 197 | $7,531 | 0.0% | $31.54 | — | ETF | 00326A104 |
| AAPX | T-REX 2X LONG APPLE DAILY TARGET ETF | 201 | $6,375 | 0.0% | $30.53 | — | ETF | 26923N629 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 84 | $8,474 | 0.0% | $91.99 | — | Stock | 72348N109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20 | $6,768 | 0.0% | $97.25 | — | Stock | 008252108 |
| IAK | ISHARES U.S. INSURANCE ETF | 100 | $14,056 | 0.0% | $129.05 | — | ETF | 464288786 |
| ING | ING GROEP N.V. SPONSORED ADR | 223 | $7,011 | 0.0% | $23.04 | — | ADR | 456837103 |
| TPR | TAPESTRY INC COM | 218 | $31,977 | 0.0% | $34.77 | — | Stock | 876030107 |
| BRC | BRADY CORP CL A | 115 | $10,523 | 0.0% | $61.24 | — | Stock | 104674106 |
| RJF | RAYMOND JAMES FINL INC COM | 165 | $25,085 | 0.0% | $136.10 | — | Stock | 754730109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 311 | $7,333 | 0.0% | $16.61 | — | ADR | 86562M209 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 290 | $28,442 | 0.0% | $92.71 | — | ETF | 33939L803 |
| RVMD | REVOLUTION MEDICINES INC COM | 13 | $2,435 | 0.0% | $103.02 | — | Stock | 76155X100 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 100 | $4,058 | 0.0% | $28.87 | — | ETF | 19761L870 |
| VPL | VANGUARD FTSE PACIFIC ETF | 65 | $7,520 | 0.0% | $69.65 | — | ETF | 922042866 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $3,161 | 0.0% | $113.04 | — | Stock | 53220K504 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 96 | $14,087 | 0.0% | $44.39 | — | Stock | 23345M107 |
| FLNG | FLEX LNG LTD SHS | 700 | $19,642 | 0.0% | $22.73 | — | Stock | G35947202 |
| XEL | XCEL ENERGY INC COM | 864 | $69,363 | 0.0% | $57.55 | — | Stock | 98389B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 19 | $2,906 | 0.0% | $81.23 | — | Stock | 518415104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 787 | $12,490 | 0.0% | $14.73 | — | ETF | 46090F100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 393 | $14,478 | 0.0% | $33.97 | — | ETF | 25434V880 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 436 | $19,925 | 0.0% | $31.35 | — | ETF | 381430107 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 727 | $7,103 | 0.0% | $5.95 | — | Stock | 19188U206 |
| VAW | VANGUARD MATERIALS ETF | 322 | $73,670 | 0.0% | $212.80 | — | ETF | 92204A801 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 178 | $27,088 | 0.0% | $94.67 | — | ETF | 78464A763 |
| HEMI | HARTFORD EQUITY PREMIUM INCOME ETF | 300 | $12,540 | 0.0% | $38.12 | — | ETF | 41653L834 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $7,597 | 0.0% | $102.99 | — | ETF | 464287606 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 157 | $14,359 | 0.0% | $76.68 | — | ETF | 464288406 |
| IX | ORIX CORP SPONSORED ADR | 135 | $5,135 | 0.0% | $27.73 | — | ADR | 686330101 |
| MP | MP MATERIALS CORP COM CL A | 140 | $7,841 | 0.0% | $30.37 | — | Stock | 553368101 |
| CHD | CHURCH & DWIGHT CO INC COM | 301 | $29,141 | 0.0% | $89.70 | — | Stock | 171340102 |
| VALE | VALE S A SPONSORED ADS | 1,225 | $18,424 | 0.0% | $11.17 | — | ADR | 91912E105 |
| GRMN | GARMIN LTD SHS | 189 | $44,899 | 0.0% | $107.91 | — | Stock | H2906T109 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 105 | $2,616 | 0.0% | $2.40 | — | Stock | 21874A130 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 74 | $7,670 | 0.0% | $62.10 | — | ETF | 464287127 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 123 | $7,407 | 0.0% | $33.95 | — | ADR | 03938L203 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12 | $3,372 | 0.0% | $189.99 | — | Stock | N6596X109 |
| WCC | WESCO INTL INC COM | 14 | $4,836 | 0.0% | $176.41 | — | Stock | 95082P105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,611 | $19,525 | 0.0% | $12.38 | — | CEF | 67066V101 |
| SEIC | SEI INVTS CO COM | 105 | $9,215 | 0.0% | $66.06 | — | Stock | 784117103 |
| GME | GAMESTOP CORP CL A | 1,032 | $22,787 | 0.0% | $31.97 | — | Stock | 36467W109 |
| XPO | XPO INC COM | 91 | $18,681 | 0.0% | $55.25 | — | Stock | 983793100 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 500 | $15,474 | 0.0% | $25.99 | — | ETF | 69420N759 |
| RNR | RENAISSANCERE HLDGS LTD COM | 49 | $15,528 | 0.0% | $263.34 | — | Stock | G7496G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 6 | $2,282 | 0.0% | $221.00 | — | Stock | 55405Y100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 123 | $12,577 | 0.0% | $93.69 | — | ETF | 464287739 |
| MTZ | MASTEC INC COM | 10 | $4,161 | 0.0% | $219.41 | — | Stock | 576323109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 412 | $10,984 | 0.0% | $18.62 | — | ETF | 46138B103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 130 | $5,377 | 0.0% | $30.80 | — | Stock | 91359V107 |
| SR | SPIRE INC COM | 75 | $5,857 | 0.0% | $66.67 | — | Stock | 84857L101 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,260 | $70,976 | 0.0% | $53.52 | — | Stock | 55336V100 |
| NIO | NIO INC SPON ADS | 950 | $4,807 | 0.0% | $15.27 | — | ADR | 62914V106 |
| ARCC | ARES CAPITAL CORP COM | 1,467 | $27,179 | 0.0% | $20.20 | — | CEF | 04010L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 56 | $1,491 | 0.0% | $40.46 | — | Stock | 674599162 |
| HEI | HEICO CORP NEW COM | 11 | $3,930 | 0.0% | $169.70 | — | Stock | 422806109 |
| INGR | INGREDION INC COM | 50 | $4,736 | 0.0% | $111.84 | — | Stock | 457187102 |
| SF | STIFEL FINL CORP COM | 213 | $14,861 | 0.0% | $94.86 | — | Stock | 860630102 |
| OI | O-I GLASS INC COM | 1,000 | $9,630 | 0.0% | $9.43 | — | Stock | 67098H104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 120 | $8,173 | 0.0% | $71.39 | — | Stock | 810186106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 52 | $5,953 | 0.0% | $100.30 | — | REIT | 133131102 |
| USGO | US GOLDMINING INC COM | 249 | $2,024 | 0.0% | $9.83 | — | Stock | 90291W108 |
| RUM | RUM GROUP INC COM CL A | 700 | $4,438 | 0.0% | $8.48 | — | Stock | 78137L105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $4,147 | 0.0% | $638.97 | — | Stock | 609839105 |
| KBE | STATE STREET SPDR S&P BANK ETF | 100 | $6,822 | 0.0% | $52.00 | — | ETF | 78464A797 |
| ONDS | ONDAS INC COM NEW | 979 | $8,067 | 0.0% | $11.33 | — | Stock | 68236H204 |
| KNSL | KINSALE CAP GROUP INC COM | 73 | $24,076 | 0.0% | $453.15 | — | Stock | 49714P108 |
| HWKN | HAWKINS INC COM | 74 | $10,515 | 0.0% | $42.33 | — | Stock | 420261109 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 925 | $25,400 | 0.0% | $26.55 | — | ETF | 45784N809 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 223 | $11,654 | 0.0% | $47.89 | — | ETF | 33740F599 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 142 | $6,998 | 0.0% | $53.96 | — | ETF | 33939L407 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 408 | $8,538 | 0.0% | $31.85 | — | ETF | 38747R843 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 467 | $6,978 | 0.0% | $10.59 | — | Stock | 649445400 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 3,000 | $2,643 | 0.0% | $3.02 | — | Stock | 70465T107 |
| IP | INTERNATIONAL PAPER CO COM | 344 | $13,106 | 0.0% | $35.18 | — | Stock | 460146103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 140 | $6,574 | 0.0% | $42.92 | — | ETF | 67092P409 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 200 | $36,790 | 0.0% | $101.62 | — | ETF | 92204A884 |
| RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | 91 | $8,213 | 0.0% | $71.78 | — | ETF | 33736M103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,819 | $25,157 | 0.0% | $7.20 | — | CEF | 486606106 |
| HYDR | GLOBAL X HYDROGEN ETF | 48 | $2,547 | 0.0% | $17.04 | — | ETF | 37960A420 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 75 | $4,482 | 0.0% | $62.99 | — | ETF | 46137V852 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 241 | $11,743 | 0.0% | $46.60 | — | Stock | 130788102 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $3,711 | 0.0% | $621.02 | — | ADR | 04016X101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 334 | $12,909 | 0.0% | $36.30 | — | ETF | 45782C425 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 378 | $17,456 | 0.0% | $31.52 | — | ETF | 97717X263 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 587 | $29,836 | 0.0% | $37.92 | — | ETF | 46138E362 |
| FE | FIRSTENERGY CORP COM | 248 | $11,790 | 0.0% | $38.00 | — | Stock | 337932107 |
| FCEL | FUELCELL ENERGY INC COM NEW | 26 | $936 | 0.0% | $7.46 | — | Stock | 35952H700 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 115 | $5,936 | 0.0% | $28.77 | — | ETF | 25434V104 |
| CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 810 | $22,768 | 0.0% | $25.38 | — | ETF | 12811T860 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 500 | $15,085 | 0.0% | $24.22 | — | ETF | 45783Y145 |
| GAIN | GLADSTONE INVT CORP COM | 600 | $9,276 | 0.0% | $9.06 | — | CEF | 376546107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 231 | $7,036 | 0.0% | $38.96 | — | ETF | 808524789 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 20 | $2,356 | 0.0% | $56.17 | — | ETF | 33734X309 |
| CLH | CLEAN HARBORS INC COM | 62 | $18,523 | 0.0% | $247.45 | — | Stock | 184496107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $10,155 | 0.0% | $19.88 | — | ETF | 46138E404 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 51 | $5,715 | 0.0% | $97.57 | — | ETF | 46137V779 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 300 | $6,333 | 0.0% | $19.91 | — | Stock | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 101 | $9,037 | 0.0% | $169.25 | — | Stock | 12008R107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 173 | $15,212 | 0.0% | $83.77 | — | ETF | 46435G524 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 3,117 | $208K | 0.0% | $53.89 | — | ETF | 464288372 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 288 | $16,118 | 0.0% | $49.10 | — | ETF | 26922A628 |
| IEX | IDEX CORP COM | 19 | $4,312 | 0.0% | $142.68 | — | Stock | 45167R104 |
| AEE | AMEREN CORP COM | 213 | $24,121 | 0.0% | $78.82 | — | Stock | 023608102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 25 | $5,408 | 0.0% | $173.44 | — | Stock | 33768G107 |
| GGG | GRACO INC COM | 78 | $5,898 | 0.0% | $47.05 | — | Stock | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $6,954 | 0.0% | $452.26 | — | Stock | 92532F100 |
| GH | GUARDANT HEALTH INC COM | 12 | $1,800 | 0.0% | $54.40 | — | Stock | 40131M109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $3,857 | 0.0% | $181.84 | — | ETF | 78468R556 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 145 | $5,899 | 0.0% | $31.74 | — | ETF | 97717W604 |
| — | ROYCE SMALL CAP TRUST INC COM | 363 | $6,705 | 0.0% | $13.71 | — | CEF | 780910105 |
| INVH | INVITATION HOMES INC COM | 126 | $3,806 | 0.0% | $29.48 | — | REIT | 46187W107 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 139 | $8,276 | 0.0% | $53.33 | — | ETF | 33740U208 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $1,851 | 0.0% | $349.30 | — | Stock | 144285103 |
| CNP | CENTERPOINT ENERGY INC COM | 759 | $33,426 | 0.0% | $28.41 | — | Stock | 15189T107 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 2,025 | $48,418 | 0.0% | $24.25 | — | ETF | 33939L506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 28 | $6,724 | 0.0% | $137.90 | — | ETF | 464288760 |
| TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | 1,200 | $61,530 | 0.0% | $50.73 | — | ETF | 87283Q818 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 78 | $5,346 | 0.0% | $53.31 | — | ETF | 46138J619 |
| MOG/A | MOOG INC CL A | 5 | $2,119 | 0.0% | $203.82 | — | Stock | 615394202 |
| RMBS | RAMBUS INC DEL COM | 14 | $1,858 | 0.0% | $50.98 | — | Stock | 750917106 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 112 | $5,172 | 0.0% | $37.91 | — | ETF | 97717W844 |
| MTCH | MATCH GROUP INC NEW COM | 88 | $3,348 | 0.0% | $32.11 | — | Stock | 57667L107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 16 | $1,198 | 0.0% | $28.25 | — | ADR | 861012102 |
| OIH | VANECK OIL SERVICES ETF | 20 | $7,441 | 0.0% | $200.00 | — | ETF | 92189H607 |
| EFX | EQUIFAX INC COM | 30 | $4,762 | 0.0% | $182.19 | — | Stock | 294429105 |
| CGNX | COGNEX CORP COM | 27 | $1,955 | 0.0% | $44.48 | — | Stock | 192422103 |
| NPO | ENPRO INC COM | 5 | $1,885 | 0.0% | $169.05 | — | Stock | 29355X107 |
| ARW | ARROW ELECTRS INC COM | 9 | $1,921 | 0.0% | $133.54 | — | Stock | 042735100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $6,397 | 0.0% | $179.26 | — | Stock | 30212P303 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 168 | $6,912 | 0.0% | $37.46 | — | ETF | 00888H828 |
| GPN | GLOBAL PMTS INC COM | 115 | $8,344 | 0.0% | $134.84 | — | Stock | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 27 | $5,085 | 0.0% | $113.23 | — | Stock | 12541W209 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $11,807 | 0.0% | $50.56 | — | ETF | 46138E198 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 900 | $3,321 | 0.0% | $5.95 | — | Stock | 105861306 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 55 | $3,867 | 0.0% | $69.49 | — | ETF | 46429B614 |
| APTV | APTIV PLC COM SHS | 72 | $4,419 | 0.0% | $63.38 | — | Stock | G3265R107 |
| ULTA | ULTA BEAUTY INC COM | 8 | $3,608 | 0.0% | $368.31 | — | Stock | 90384S303 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $1,167 | 0.0% | $27.71 | — | Stock | 64049M209 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 3,941 | $87,071 | 0.0% | $22.27 | — | ETF | 33939L670 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $2,112 | 0.0% | $1.37 | — | Stock | 66510M204 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 53 | $1,356 | 0.0% | $10.11 | — | Stock | 21874A106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 163 | $4,950 | 0.0% | $35.74 | — | ETF | 46431W853 |
| LNTH | LANTHEUS HLDGS INC COM | 16 | $1,775 | 0.0% | $68.45 | — | Stock | 516544103 |
| HPQ | HP INC COM | 203 | $4,454 | 0.0% | $25.29 | — | Stock | 40434L105 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 156 | $2,111 | 0.0% | $19.97 | — | Stock | 013091103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 54 | $3,039 | 0.0% | $45.66 | — | ETF | 33738R720 |
| M | MACYS INC COM | 100 | $2,355 | 0.0% | $20.47 | — | Stock | 55616P104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 626 | $36,627 | 0.0% | $45.72 | — | ETF | 316092881 |
| NVMI | NOVA LTD COM | 5 | $2,715 | 0.0% | $208.98 | — | Stock | M7516K103 |
| HSIC | SCHEIN HENRY INC COM | 54 | $4,510 | 0.0% | $55.88 | — | Stock | 806407102 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 845 | $3,101 | 0.0% | $5.93 | — | Stock | 034948109 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,996 | 0.0% | $314.55 | — | Stock | 893641100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 128 | $3,322 | 0.0% | $41.87 | — | ETF | 389930207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,475 | $38,350 | 0.0% | $15.18 | — | Stock | M9T951109 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 834 | $21,855 | 0.0% | $24.69 | — | ETF | 12811T779 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 226 | $9,658 | 0.0% | $40.49 | — | ETF | 33740F474 |
| BRKR | BRUKER CORP COM | 21 | $1,264 | 0.0% | $51.78 | — | Stock | 116794108 |
| OUT | OUTFRONT MEDIA INC COM NEW | 80 | $2,621 | 0.0% | $17.74 | — | REIT | 69007J304 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 78 | $5,015 | 0.0% | $47.04 | — | ETF | 53656G498 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 500 | $20,205 | 0.0% | $26.39 | — | ETF | 518416102 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 97 | $4,567 | 0.0% | $38.91 | — | ETF | 78468R697 |
| TALV | TRANSAMERICA LARGE VALUE ACTIVE ETF | 200 | $5,503 | 0.0% | $25.09 | — | ETF | 900934845 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 106 | $2,048 | 0.0% | $15.42 | — | ADR | 980228308 |
| PRIM | PRIMORIS SVCS CORP COM | 11 | $1,090 | 0.0% | $72.31 | — | Stock | 74164F103 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 80 | $6,738 | 0.0% | $78.24 | — | ETF | 78464A581 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 71 | $2,171 | 0.0% | $58.55 | — | Stock | 120076104 |
| ATI | ATI INC COM | 9 | $1,774 | 0.0% | $131.64 | — | Stock | 01741R102 |
| MRNA | MODERNA INC COM | 24 | $1,681 | 0.0% | $127.72 | — | Stock | 60770K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 401 | $40,449 | 0.0% | $100.30 | — | ETF | 72201R833 |
| E | ENI SPA SPONSORED ADR | 46 | $2,156 | 0.0% | $30.52 | — | ADR | 26874R108 |
| CVLT | COMMVAULT SYS INC COM | 7 | $992 | 0.0% | $160.92 | — | Stock | 204166102 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 552 | $24,326 | 0.0% | $38.98 | — | ETF | 97717X271 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 210 | $2,973 | 0.0% | $10.59 | — | ETF | 25460G286 |
| SE | SEA LTD SPONSORD ADS | 34 | $3,258 | 0.0% | $156.57 | — | ADR | 81141R100 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 128 | $7,674 | 0.0% | $56.50 | — | ETF | 33740F722 |
| ICLR | ICON PUB LTD CO SHS | 7 | $1,216 | 0.0% | $233.52 | — | Stock | G4705A100 |
| MCK | MCKESSON CORP COM | 4 | $3,022 | 0.0% | $615.89 | — | Stock | 58155Q103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $2,029 | 0.0% | $221.11 | — | Stock | 03820C105 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $3,759 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 600 | $15,294 | 0.0% | $19.17 | — | CEF | 41013V100 |
| AR | ANTERO RESOURCES CORP COM | 59 | $2,073 | 0.0% | $35.80 | — | Stock | 03674X106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $832 | 0.0% | $74.78 | — | Stock | 530307107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15 | $1,821 | 0.0% | $75.06 | — | Stock | 891160509 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,471 | $75,341 | 0.0% | $32.07 | — | ETF | 464288687 |
| MED | MEDIFAST INC COM | 1,000 | $10,610 | 0.0% | $13.97 | — | Stock | 58470H101 |
| SN | SHARKNINJA INC COM SHS | 9 | $1,370 | 0.0% | $101.80 | — | Stock | G8068L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 72 | $3,671 | 0.0% | $27.35 | — | Stock | 04956D107 |
| MOS | MOSAIC CO COM | 96 | $2,034 | 0.0% | $40.16 | — | Stock | 61945C103 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 800 | $19,196 | 0.0% | $24.16 | — | ETF | 45783Y525 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 18 | $2,036 | 0.0% | $82.07 | — | ETF | 78468R655 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | 50 | $1,375 | 0.0% | $54.05 | — | Stock | 08774B508 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4 | $1,566 | 0.0% | $306.06 | — | Stock | 942749102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $6,285 | 0.0% | $58.81 | — | ETF | 464286749 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 46 | $3,125 | 0.0% | $60.86 | — | REIT | 29476L107 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 577 | $18,816 | 0.0% | $29.50 | — | ETF | 25460E307 |
| BWA | BORGWARNER INC COM | 33 | $2,191 | 0.0% | $52.31 | — | Stock | 099724106 |
| WLK | WESTLAKE CORPORATION COM | 9 | $657 | 0.0% | $89.28 | — | Stock | 960413102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 79 | $3,297 | 0.0% | $34.08 | — | ETF | 25434V831 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 144 | $19,083 | 0.0% | $132.64 | — | Stock | 416515104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,184 | $29,580 | 0.0% | $24.74 | — | ETF | 33736G106 |
| WAFD | WAFD INC COM | 55 | $2,110 | 0.0% | $28.49 | — | Stock | 938824109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 69 | $3,876 | 0.0% | $50.74 | — | ETF | 23908L207 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 63 | $2,632 | 0.0% | $27.59 | — | ETF | 46436E536 |
| TXT | TEXTRON INC COM | 88 | $8,072 | 0.0% | $70.23 | — | Stock | 883203101 |
| VIAV | VIAVI SOLUTIONS INC COM | 25 | $1,194 | 0.0% | $10.90 | — | Stock | 925550105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 47 | $1,663 | 0.0% | $24.17 | — | Stock | G76279101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 22 | $1,579 | 0.0% | $60.36 | — | ETF | 46436E502 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 25 | $1,695 | 0.0% | $74.29 | — | Stock | 83088M102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 670 | $54,396 | 0.0% | $81.20 | — | ETF | 46137V274 |
| REET | ISHARES GLOBAL REIT ETF | 142 | $3,922 | 0.0% | $23.68 | — | ETF | 46434V647 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 392 | $3,442 | 0.0% | $7.44 | — | ADR | 65535H208 |
| PRGS | PROGRESS SOFTWARE CORP COM | 44 | $1,478 | 0.0% | $57.23 | — | Stock | 743312100 |
| MELI | MERCADOLIBRE INC COM | 11 | $18,671 | 0.0% | $2164.25 | — | Stock | 58733R102 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 239 | $9,431 | 0.0% | $33.26 | — | ETF | 00214Q708 |
| RYN | RAYONIER INC COM | 524 | $11,151 | 0.0% | $27.58 | — | REIT | 754907103 |
| EVR | EVERCORE INC CLASS A | 8 | $2,732 | 0.0% | $246.39 | — | Stock | 29977A105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13 | $4,296 | 0.0% | $248.61 | — | Stock | 43300A203 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 189 | $2,138 | 0.0% | $28.22 | — | Stock | 50155Q100 |
| AI | C3 AI INC CL A | 505 | $4,590 | 0.0% | $28.63 | — | Stock | 12468P104 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 317 | $3,409 | 0.0% | $10.18 | — | ETF | 90214Q642 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 10 | $1,084 | 0.0% | $56.06 | — | Stock | 018581108 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 180 | $6,228 | 0.0% | $32.79 | — | ETF | 45783Y533 |
| NTNX | NUTANIX INC CL A | 25 | $1,274 | 0.0% | $26.72 | — | Stock | 67059N108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,568 | 0.0% | $60.14 | — | Stock | 866796105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 26 | $3,262 | 0.0% | $78.77 | — | ETF | 464287333 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 712 | $35,488 | 0.0% | $50.01 | — | ETF | 74933W452 |
| AEG | AEGON LTD AMER REG 1 CERT | 261 | $2,203 | 0.0% | $7.39 | — | ADR | 0076CA104 |
| ACHR | ARCHER AVIATION INC COM CL A | 700 | $3,311 | 0.0% | $9.41 | — | Stock | 03945R102 |
| BG | BUNGE GLOBAL SA COM SHS | 15 | $1,601 | 0.0% | $100.39 | — | Stock | H11356104 |
| RRX | REGAL REXNORD CORPORATION COM | 6 | $1,429 | 0.0% | $181.07 | — | Stock | 758750103 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 87 | $3,504 | 0.0% | $45.65 | — | ETF | 69374H766 |
| WHR | WHIRLPOOL CORP COM | 21 | $828 | 0.0% | $146.26 | — | Stock | 963320106 |
| YETI | YETI HLDGS INC COM | 23 | $1,140 | 0.0% | $37.62 | — | Stock | 98585X104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $19,442 | 0.0% | $11.68 | — | Stock | 002896207 |
| DBX | DROPBOX INC CL A | 62 | $1,703 | 0.0% | $29.07 | — | Stock | 26210C104 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 150 | $3,351 | 0.0% | $20.77 | — | ETF | 003261104 |
| XYL | XYLEM INC COM | 225 | $26,597 | 0.0% | $101.22 | — | Stock | 98419M100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,315 | $6,062 | 0.0% | $4.96 | — | CEF | 12504G100 |
| FLCH | FRANKLIN FTSE CHINA ETF | 146 | $2,980 | 0.0% | $16.04 | — | ETF | 35473P819 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 701 | $35,421 | 0.0% | $50.46 | — | ETF | 72201R874 |
| INSM | INSMED INC COM PAR $.01 | 5 | $533 | 0.0% | $122.51 | — | Stock | 457669307 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 56 | $803 | 0.0% | $4.99 | — | Stock | 488445206 |
| LION | LIONSGATE STUDIOS CORP COM | 48 | $735 | 0.0% | $6.43 | — | Stock | 53626N102 |
| MKL | MARKEL GROUP INC COM | 7 | $13,671 | 0.0% | $1066.43 | — | Stock | 570535104 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 100 | $539 | 0.0% | $7.59 | — | Stock | 055869101 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 630 | $26,416 | 0.0% | $35.73 | — | ETF | 890930308 |
| CALX | CALIX INC COM | 23 | $858 | 0.0% | $35.21 | — | Stock | 13100M509 |
| LNT | ALLIANT ENERGY CORP COM | 53 | $4,044 | 0.0% | $47.45 | — | Stock | 018802108 |
| MTBA | SIMPLIFY MBS ETF | 3,408 | $167K | 0.0% | $50.07 | — | ETF | 82889N525 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1,205 | 0.0% | $169.07 | — | Stock | G50871105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22 | $1,975 | 0.0% | $55.60 | — | ETF | 78464A805 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $2,434 | 0.0% | $41.55 | — | Stock | 87165B103 |
| UI | UBIQUITI INC COM | 1 | $534 | 0.0% | $618.15 | — | Stock | 90353W103 |
| ACM | AECOM COM | 17 | $1,187 | 0.0% | $100.41 | — | Stock | 00766T100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 12 | $1,404 | 0.0% | $63.00 | — | ETF | 464286426 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 29 | $2,359 | 0.0% | $72.59 | — | ETF | 316092790 |
| BLKB | BLACKBAUD INC COM | 28 | $829 | 0.0% | $54.97 | — | Stock | 09227Q100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 38 | $1,504 | 0.0% | $42.55 | — | ETF | 38150K103 |
| CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 301 | $8,371 | 0.0% | $25.32 | — | ETF | 12811T886 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 88 | $3,604 | 0.0% | $35.04 | — | ETF | 33740U711 |
| SLAB | SILICON LABORATORIES INC COM | 24 | $5,245 | 0.0% | $135.11 | — | Stock | 826919102 |
| BMO | BANK MONTREAL MEDIUM COM | 6 | $1,060 | 0.0% | $118.02 | — | Stock | 063671101 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 25 | $953 | 0.0% | $31.60 | — | ETF | 947913109 |
| MTDR | MATADOR RES CO COM | 18 | $896 | 0.0% | $55.26 | — | Stock | 576485205 |
| — | GDL FD COM SH BEN IT | 1,717 | $14,543 | 0.0% | $7.85 | — | CEF | 361570104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,400 | $75,684 | 0.0% | $20.00 | — | Stock | 726503105 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 6 | $1,039 | 0.0% | $121.33 | — | ADR | 45857P806 |
| R | RYDER SYS INC COM | 4 | $1,055 | 0.0% | $155.72 | — | Stock | 783549108 |
| ASIX | ADVANSIX INC COM | 52 | $1,034 | 0.0% | $11.21 | — | Stock | 00773T101 |
| NWL | NEWELL BRANDS INC COM | 86 | $528 | 0.0% | $15.28 | — | Stock | 651229106 |
| GWRS | GLOBAL WTR RES INC COM | 666 | $4,822 | 0.0% | $12.47 | — | Stock | 379463102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 646 | $10,194 | 0.0% | $18.61 | — | Stock | 25401T603 |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | 39 | $3,133 | 0.0% | $78.79 | — | ETF | 00039J301 |
| CTEC | GLOBAL X CLIMATETECH ETF | 36 | $2,331 | 0.0% | $50.25 | — | ETF | 37960A222 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 28 | $1,570 | 0.0% | $42.28 | — | Stock | G7709Q104 |
| HUM | HUMANA INC COM | 1 | $397 | 0.0% | $294.82 | — | Stock | 444859102 |
| VCEL | VERICEL CORP COM | 18 | $801 | 0.0% | $50.62 | — | Stock | 92346J108 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 100 | $3,740 | 0.0% | $35.21 | — | ETF | 33740U638 |
| UFPT | UFP TECHNOLOGIES INC COM | 3 | $795 | 0.0% | $291.03 | — | Stock | 902673102 |
| — | PIMCO INCOME STRATEGY FD II COM | 885 | $6,310 | 0.0% | $7.17 | — | CEF | 72201J104 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 100 | $2,429 | 0.0% | $22.18 | — | ETF | 33740F128 |
| LH | LABCORP HOLDINGS INC COM SHS | 16 | $4,480 | 0.0% | $241.48 | — | Stock | 504922105 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,854 | 0.0% | $77.35 | — | Stock | 229899109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 5 | $431 | 0.0% | $18.29 | — | Stock | 031652100 |
| — | ROYCE MICRO-CAP TR INC COM | 61 | $893 | 0.0% | $12.00 | — | CEF | 780915104 |
| RHI | ROBERT HALF INC. COM | 38 | $1,167 | 0.0% | $49.79 | — | Stock | 770323103 |
| RBC | RBC BEARINGS INC COM | 2 | $1,288 | 0.0% | $517.64 | — | Stock | 75524B104 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 227 | $6,515 | 0.0% | $27.35 | — | ETF | 97717X867 |
| FAST | FASTENAL CO COM | 122 | $5,860 | 0.0% | $34.42 | — | Stock | 311900104 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 50 | $3,280 | 0.0% | $58.62 | — | ETF | 92647N873 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 295 | $10,069 | 0.0% | $30.23 | — | ETF | 33740U612 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 47 | $3,128 | 0.0% | $86.78 | — | ETF | 464288174 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 800 | $19,128 | 0.0% | $24.05 | — | ETF | 45783Y491 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 30 | $2,416 | 0.0% | $68.90 | — | ETF | 025072133 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 5 | $412 | 0.0% | $36.26 | — | Stock | G39387108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 5 | $348 | 0.0% | $24.91 | — | Stock | 01749D105 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 338 | $14,057 | 0.0% | $30.37 | — | ETF | 69374H873 |
| OVV | OVINTIV INC COM | 28 | $1,474 | 0.0% | $42.43 | — | Stock | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 45 | $1,753 | 0.0% | $47.50 | — | Stock | 60871R209 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 44 | $3,183 | 0.0% | $76.55 | — | Stock | 724078209 |
| TRP | TC ENERGY CORP COM | 50 | $3,315 | 0.0% | $48.46 | — | Stock | 87807B107 |
| AS | AMER SPORTS INC COM SHS | 200 | $6,768 | 0.0% | $38.20 | — | Stock | G0260P102 |
| FER | FERROVIAL NV ORD SHS | 51 | $3,499 | 0.0% | $53.87 | — | Stock | N3168P101 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 100 | $3,808 | 0.0% | $31.29 | — | ETF | 45782C524 |
| AMTM | AMENTUM HOLDINGS INC COM | 33 | $682 | 0.0% | $25.70 | — | Stock | 023939101 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,321 | 0.0% | $163.03 | — | REIT | 053484101 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 968 | $7,860 | 0.0% | $8.30 | — | ADR | 35969L108 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 5 | $1,380 | 0.0% | $224.00 | — | ETF | 33939L100 |
| BCE | BCE INC COM NEW | 46 | $985 | 0.0% | $36.62 | — | Stock | 05534B760 |
| FDS | FACTSET RESH SYS INC COM | 13 | $2,991 | 0.0% | $361.33 | — | Stock | 303075105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 85 | $3,652 | 0.0% | $46.49 | — | ETF | 97717W422 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,600 | $64,116 | 0.0% | $36.84 | — | ETF | 808524714 |
| WBS | WEBSTER FINL CORP COM | 24 | $1,834 | 0.0% | $63.83 | — | Stock | 947890109 |
| TXRH | TEXAS ROADHOUSE INC COM | 6 | $1,159 | 0.0% | $175.05 | — | Stock | 882681109 |
| ACIW | ACI WORLDWIDE INC COM | 18 | $905 | 0.0% | $53.19 | — | Stock | 004498101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,777 | $9,692 | 0.0% | $3.52 | — | CEF | 746853100 |
| THG | HANOVER INS GROUP INC COM | 4 | $856 | 0.0% | $151.15 | — | Stock | 410867105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 37 | $4,171 | 0.0% | $104.97 | — | Stock | 01973R101 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 313 | $13,712 | 0.0% | $55.97 | — | ETF | 37950E416 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 96 | $920 | 0.0% | $6.70 | — | ADR | 60687Y109 |
| CNC | CENTENE CORP DEL COM | 5 | $321 | 0.0% | $30.20 | — | Stock | 15135B101 |
| LCID | LUCID GROUP INC COM NEW | 55 | $368 | 0.0% | $22.60 | — | Stock | 549498202 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 21 | $550 | 0.0% | $23.95 | — | Stock | G4253H101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 34 | $3,865 | 0.0% | $88.81 | — | ETF | 97717W208 |
| MSFX | T-REX 2X LONG MICROSOFT DAILY TARGET ETF | 263 | $3,858 | 0.0% | $28.11 | — | ETF | 26923N579 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 2,851 | $53,759 | 0.0% | $18.80 | — | ETF | 33738D804 |
| GTY | GETTY RLTY CORP NEW COM | 96 | $3,203 | 0.0% | $35.13 | — | REIT | 374297109 |
| PSO | PEARSON PLC SPONSORED ADR | 54 | $858 | 0.0% | $13.39 | — | ADR | 705015105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 42 | $1,450 | 0.0% | $32.50 | — | ETF | 464286400 |
| ABCB | AMERIS BANCORP COM | 12 | $1,083 | 0.0% | $64.59 | — | Stock | 03076K108 |
| DRS | LEONARDO DRS INC COM | 79 | $3,371 | 0.0% | $35.42 | — | Stock | 52661A108 |
| OII | OCEANEERING INTL INC COM | 29 | $1,175 | 0.0% | $26.45 | — | Stock | 675232102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,947 | $43,430 | 0.0% | $22.15 | — | ETF | 78464A383 |
| UFPI | UFP INDUSTRIES INC COM | 104 | $9,437 | 0.0% | $128.88 | — | Stock | 90278Q108 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 52 | $4,619 | 0.0% | $84.98 | — | ETF | 46138J775 |
| GRBK | GREEN BRICK PARTNERS INC COM | 9 | $720 | 0.0% | $50.59 | — | Stock | 392709101 |
| CNM | CORE & MAIN INC CL A | 120 | $5,790 | 0.0% | $55.51 | — | Stock | 21874C102 |
| SKY | CHAMPION HOMES INC COM | 10 | $881 | 0.0% | $96.68 | — | Stock | 830830105 |
| PPC | PILGRIMS PRIDE CORP COM | 14 | $394 | 0.0% | $25.45 | — | Stock | 72147K108 |
| METC | RAMACO RES INC COM CL A | 60 | $794 | 0.0% | $23.24 | — | Stock | 75134P600 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,227 | $114K | 0.0% | $54.09 | — | ETF | 464288620 |
| AON | AON PLC SHS CL A | 15 | $4,975 | 0.0% | $313.35 | — | Stock | G0403H108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 11 | $520 | 0.0% | $77.64 | — | Stock | 74112D101 |
| LMAT | LEMAITRE VASCULAR INC COM | 10 | $960 | 0.0% | $95.20 | — | Stock | 525558201 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,385 | $40,215 | 0.0% | $29.21 | — | ETF | 78464A144 |
| POWI | POWER INTEGRATIONS INC COM | 4 | $335 | 0.0% | $62.30 | — | Stock | 739276103 |
| KOSS | KOSS CORP COM | 300 | $1,203 | 0.0% | $4.04 | — | Stock | 500692108 |
| GATX | GATX CORP COM | 20 | $3,544 | 0.0% | $157.11 | — | Stock | 361448103 |
| GTX | GARRETT MOTION INC COM | 7 | $254 | 0.0% | $7.18 | — | Stock | 366505105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 11 | $904 | 0.0% | $82.23 | — | Stock | 957638109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,334 | 0.0% | $471.36 | — | Stock | 879360105 |
| REXR | REXFORD INDL RLTY INC COM | 105 | $3,531 | 0.0% | $56.32 | — | REIT | 76169C100 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 162 | $3,005 | 0.0% | $17.81 | — | ETF | 33735T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 7 | $895 | 0.0% | — | — | ADR | 344419106 |
| PLUG | PLUG PWR INC COM NEW | 260 | $705 | 0.0% | $22.48 | — | Stock | 72919P202 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 20 | $1,100 | 0.0% | $34.98 | — | Stock | 80706P103 |
| CXT | CRANE NXT CO COM | 11 | $563 | 0.0% | $56.64 | — | Stock | 224441105 |
| CALM | CAL MAINE FOODS INC COM NEW | 65 | $5,272 | 0.0% | $40.41 | — | Stock | 128030202 |
| CBLL | CERIBELL INC COM | 100 | $1,945 | 0.0% | $27.25 | — | Stock | 15678C102 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,600 | $49,360 | 0.0% | $30.71 | — | ETF | 78468R200 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13 | $639 | 0.0% | $39.33 | — | ETF | 464287341 |
| VNT | VONTIER CORPORATION COM | 17 | $493 | 0.0% | $36.41 | — | Stock | 928881101 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 102 | $285 | 0.0% | $3.01 | — | Stock | 36467W117 |
| BOOT | BOOT BARN HLDGS INC COM | 6 | $986 | 0.0% | $147.71 | — | Stock | 099406100 |
| BOKF | BOK FINL CORP COM NEW | 10 | $1,389 | 0.0% | $129.42 | — | Stock | 05561Q201 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10 | $478 | 0.0% | $31.71 | — | Stock | 552953101 |
| GMED | GLOBUS MED INC CL A | 15 | $1,185 | 0.0% | $91.10 | — | Stock | 379577208 |
| TFII | TFI INTERNATIONAL INC COM | 3 | $431 | 0.0% | $93.07 | — | Stock | 87241L109 |
| LINE | LINEAGE INC COM | 10 | $433 | 0.0% | $32.80 | — | REIT | 53566V106 |
| ACT | ENACT HLDGS INC COM | 21 | $960 | 0.0% | $32.77 | — | Stock | 29249E109 |
| DCI | DONALDSON INC COM | 21 | $1,885 | 0.0% | $56.00 | — | Stock | 257651109 |
| COLB | COLUMBIA BKG SYS INC COM | 22 | $705 | 0.0% | $24.44 | — | Stock | 197236102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20 | $666 | 0.0% | $51.23 | — | ETF | 46438F101 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 28 | $1,537 | 0.0% | $44.01 | — | ETF | 78463X103 |
| PRI | PRIMERICA INC COM | 3 | $853 | 0.0% | $284.92 | — | Stock | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2 | $1,084 | 0.0% | $480.44 | — | Stock | 91307C102 |
| VVV | VALVOLINE INC COM | 17 | $672 | 0.0% | $40.01 | — | Stock | 92047W101 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 287 | $6,822 | 0.0% | $25.48 | — | ETF | 33939L605 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,614 | 0.0% | $398.31 | — | Stock | 573284106 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 37 | $1,250 | 0.0% | $31.11 | — | ETF | 33740F557 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 174 | $4,498 | 0.0% | $24.85 | — | ETF | 14020Y805 |
| ELME | ELME COMMUNITIES SH BEN INT | 167 | $247 | 0.0% | $14.60 | — | REIT | 939653101 |
| SH | PROSHARES SHORT S&P500 | 18 | $594 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| ZIG | ACQUIRERS FUND | 397 | $15,535 | 0.0% | $38.77 | — | ETF | 26922A263 |
| OMC | OMNICOM GROUP INC COM | 35 | $2,549 | 0.0% | $70.18 | — | Stock | 681919106 |
| W | WAYFAIR INC CL A | 5 | $462 | 0.0% | $37.33 | — | Stock | 94419L101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $428 | 0.0% | $70.80 | — | ETF | 301505707 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 12 | $789 | 0.0% | $42.36 | — | ADR | 783513203 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12 | $742 | 0.0% | $67.68 | — | Stock | 198516106 |
| KEX | KIRBY CORP COM | 27 | $3,671 | 0.0% | $51.09 | — | Stock | 497266106 |
| ROST | ROSS STORES INC COM | 22 | $4,683 | 0.0% | $111.58 | — | Stock | 778296103 |
| FCN | FTI CONSULTING INC COM | 3 | $447 | 0.0% | $206.14 | — | Stock | 302941109 |
| ARMK | ARAMARK COM | 5 | $285 | 0.0% | $29.41 | — | Stock | 03852U106 |
| UNM | UNUM GROUP COM | 5 | $447 | 0.0% | $75.56 | — | Stock | 91529Y106 |
| LAD | LITHIA MTRS INC COM | 2 | $581 | 0.0% | $319.72 | — | Stock | 536797103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 95 | $4,330 | 0.0% | $55.82 | — | ETF | 46137V530 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 616 | $16,724 | 0.0% | $27.88 | — | ETF | 46138E107 |
| ELF | E L F BEAUTY INC COM | 6 | $444 | 0.0% | $119.94 | — | Stock | 26856L103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 18 | $680 | 0.0% | $41.75 | — | Stock | 871332102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 33 | $520 | 0.0% | $18.14 | — | Stock | 92852X103 |
| BOX | BOX INC CL A | 27 | $717 | 0.0% | $32.38 | — | Stock | 10316T104 |
| CW | CURTISS WRIGHT CORP COM | 1 | $758 | 0.0% | $650.76 | — | Stock | 231561101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $254 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| PEN | PENUMBRA INC COM | 6 | $1,895 | 0.0% | $305.03 | — | Stock | 70975L107 |
| PZZA | PAPA JOHNS INTL INC COM | 17 | $625 | 0.0% | $61.81 | — | Stock | 698813102 |
| GLIBA | LIBERTY CAP CORP SER A GCI GROUP | 5 | $110 | 0.0% | $35.52 | — | Stock | 36164V602 |
| VABS | VIRTUS NEWFLEET SECURITIZED INCOME ETF | 6,567 | $159K | 0.0% | $24.55 | — | ETF | 92790A603 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 100 | $1,100 | 0.0% | $9.07 | — | Stock | G61188127 |
| KSS | KOHLS CORP COM | 15 | $266 | 0.0% | $35.75 | — | Stock | 500255104 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 200 | $700 | 0.0% | $8.44 | — | Stock | 92915B106 |
| WEX | WEX INC COM | 6 | $847 | 0.0% | $137.24 | — | Stock | 96208T104 |
| BNS | BANK NOVA SCOTIA B C COM | 4 | $347 | 0.0% | $58.93 | — | Stock | 064149107 |
| KGC | KINROSS GOLD CORP COM | 10 | $236 | 0.0% | $19.24 | — | Stock | 496902404 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $906 | 0.0% | $143.95 | — | Stock | 69343T107 |
| CNS | COHEN & STEERS INC COM | 5 | $381 | 0.0% | $95.46 | — | Stock | 19247A100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 90 | $1,949 | 0.0% | $20.17 | — | ETF | 46138E784 |
| GEN | GEN DIGITAL INC COM | 11 | $274 | 0.0% | $24.40 | — | Stock | 668771108 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 700 | $14,425 | 0.0% | $20.95 | — | ETF | 33939L779 |
| KKR | KKR & CO INC COM | 120 | $10,984 | 0.0% | $39.12 | — | Stock | 48251W104 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 626 | $18,823 | 0.0% | $30.28 | — | ETF | 78468R457 |
| HRB | BLOCK H & R INC COM | 10 | $381 | 0.0% | $37.13 | — | Stock | 093671105 |
| CG | CARLYLE GROUP INC COM | 10 | $421 | 0.0% | $42.13 | — | Stock | 14316J108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,259 | $31,522 | 0.0% | $24.93 | — | ETF | 78468R408 |
| EQIX | EQUINIX INC COM | 1 | $1,042 | 0.0% | $764.11 | — | REIT | 29444U700 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 33 | $833 | 0.0% | $30.09 | — | Stock | 25820R105 |
| APG | API GROUP CORP COM STK | 33 | $1,398 | 0.0% | $42.82 | — | Stock | 00187Y100 |
| HPK | HIGHPEAK ENERGY INC COM | 678 | $4,741 | 0.0% | $12.48 | — | Stock | 43114Q105 |
| SANA | SANA BIOTECHNOLOGY INC COM | 100 | $349 | 0.0% | $4.48 | — | Stock | 799566104 |
| PGX | INVESCO PREFERRED ETF | 1,479 | $16,032 | 0.0% | $11.47 | — | ETF | 46138E511 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $1,489 | 0.0% | $207.27 | — | Stock | 759351604 |
| NNE | NANO NUCLEAR ENERGY INC COM | 90 | $1,903 | 0.0% | $28.39 | — | Stock | 63010H108 |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 45 | $1,602 | 0.0% | $31.84 | — | ETF | 37960A180 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $523 | 0.0% | $302.48 | — | Stock | G96629103 |
| — | REDFIN CORP 0.5 04/01/2027 | 4,000 | $3,879 | 0.0% | $0.55 | — | Convertible | 75737FAE8 |
| BC | BRUNSWICK CORP COM | 5 | $421 | 0.0% | $49.68 | — | Stock | 117043109 |
| TTC | TORO CO COM | 14 | $1,364 | 0.0% | $93.09 | — | Stock | 891092108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 10 | $244 | 0.0% | $18.48 | — | Stock | 741623102 |
| CRH | CRH PLC ORD | 29 | $3,103 | 0.0% | $97.65 | — | Stock | G25508105 |
| PTLO | PORTILLOS INC COM CL A | 100 | $474 | 0.0% | $12.86 | — | Stock | 73642K106 |
| ALCO | ALICO INC COM | 500 | $20,685 | 0.0% | $26.37 | — | Stock | 016230104 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $835 | 0.0% | $387.04 | — | Stock | 126402106 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 50 | $2,289 | 0.0% | $44.72 | — | ETF | 33733E831 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 3 | $87 | 0.0% | $14.53 | — | Stock | 855919106 |
| LW | LAMB WESTON HLDGS INC COM | 51 | $2,203 | 0.0% | $96.75 | — | Stock | 513272104 |
| TTEK | TETRA TECH INC NEW COM | 41 | $1,184 | 0.0% | $39.19 | — | Stock | 88162G103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 100 | $8,892 | 0.0% | $88.46 | — | ETF | 92189H805 |
| ITGR | INTEGER HLDGS CORP COM | 9 | $841 | 0.0% | $133.36 | — | Stock | 45826H109 |
| HLI | HOULIHAN LOKEY INC CL A | 5 | $671 | 0.0% | $172.39 | — | Stock | 441593100 |
| HEI/A | HEICO CORP NEW CL A | 1 | $258 | 0.0% | $201.31 | — | Stock | 422806208 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 55 | $1,722 | 0.0% | $32.16 | — | ETF | 33739Q804 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 16 | $458 | 0.0% | $27.34 | — | ADR | 760125104 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 27 | $922 | 0.0% | $33.11 | — | ETF | 003261203 |
| AVNS | AVANOS MED INC COM | 4 | $100 | 0.0% | $19.33 | — | Stock | 05350V106 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,419 | 0.0% | $165.14 | — | Stock | G0176J109 |
| BURL | BURLINGTON STORES INC COM | 5 | $1,584 | 0.0% | $254.85 | — | Stock | 122017106 |
| J | JACOBS SOLUTIONS INC COM | 32 | $4,032 | 0.0% | $110.39 | — | Stock | 46982L108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 201 | $8,092 | 0.0% | $40.23 | — | ETF | 33939L662 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 16 | $361 | 0.0% | $68.28 | — | Stock | 74276L105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,751 | $34,397 | 0.0% | $10.82 | — | CEF | 09249E101 |
| — | WESTERN ASSET INVESTMENT GRADE COM | 1,501 | $18,192 | 0.0% | $11.63 | — | CEF | 95766T100 |
| CAVA | CAVA GROUP INC COM | 15 | $1,177 | 0.0% | $67.52 | — | Stock | 148929102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5 | $382 | 0.0% | $45.77 | — | Stock | 894164102 |
| DAR | DARLING INGREDIENTS INC COM | 5 | $273 | 0.0% | $32.91 | — | Stock | 237266101 |
| BLK | BLACKROCK INC COM | 100 | $96,577 | 0.0% | $980.62 | — | Stock | 09290D101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 115 | $2,244 | 0.0% | $13.94 | — | REIT | 78573L106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,555 | 0.0% | $743.93 | — | Stock | 592688105 |
| EQH | EQUITABLE HLDGS INC COM | 5 | $219 | 0.0% | $45.61 | — | Stock | 29452E101 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 14 | $626 | 0.0% | $36.80 | — | ETF | 33740F615 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 190 | $8,265 | 0.0% | $30.91 | — | ETF | 33738D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $301 | 0.0% | $332.10 | — | Stock | 02043Q107 |
| BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,036 | $27,719 | 0.0% | $25.34 | — | ETF | 78464A334 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5 | $168 | 0.0% | $28.00 | — | REIT | 02665T306 |
| LOGI | LOGITECH INTL S A SHS | 9 | $846 | 0.0% | $96.97 | — | Stock | H50430232 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $311 | 0.0% | $18.16 | — | Stock | 76118Y104 |
| — | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | 533 | $10,235 | 0.0% | $14.22 | — | CEF | 36242L105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3 | $117 | 0.0% | $61.61 | — | Stock | 31620M106 |
| ATR | APTARGROUP INC COM | 28 | $3,506 | 0.0% | $120.95 | — | Stock | 038336103 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 59 | $1,594 | 0.0% | $27.40 | — | ETF | 78463X863 |
| EVRG | EVERGY INC COM | 5 | $432 | 0.0% | $63.12 | — | Stock | 30034W106 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 75 | $2,129 | 0.0% | $29.64 | — | ETF | 78464A672 |
| IVZ | INVESCO LTD SHS | 10 | $264 | 0.0% | $14.61 | — | Stock | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC COM | 9 | $623 | 0.0% | $84.47 | — | Stock | 249906108 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14 | $622 | 0.0% | $42.93 | — | ETF | 33740U844 |
| BMI | BADGER METER INC COM | 5 | $742 | 0.0% | $220.11 | — | Stock | 056525108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 117 | $7,502 | 0.0% | $63.59 | — | ETF | 33939L795 |
| SAVA | FILANA THERAPEUTICS INC COM | 40 | $48 | 0.0% | $41.51 | — | Stock | 14817C107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 50 | $2,243 | 0.0% | $44.77 | — | ETF | 922042676 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 112 | $389 | 0.0% | $2.74 | — | ADR | 059460303 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 17 | $132 | 0.0% | $7.12 | — | Stock | G9001E128 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $753 | 0.0% | $97.65 | — | Stock | 498894104 |
| LRN | STRIDE INC COM | 9 | $776 | 0.0% | $118.11 | — | Stock | 86333M108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 4 | $256 | 0.0% | $59.75 | — | ETF | 33939L787 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $503 | 0.0% | $202.05 | — | Stock | 70432V102 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 86 | $4,156 | 0.0% | $48.43 | — | ETF | 97717X156 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 430 | $20,154 | 0.0% | $46.93 | — | ETF | 46090A804 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6 | $1,012 | 0.0% | $216.71 | — | Stock | 016255101 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $523 | 0.0% | $191.28 | — | Stock | 70438V106 |
| NUSA | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF | 131 | $3,037 | 0.0% | $23.47 | — | ETF | 67092P110 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1 | $28 | 0.0% | $64.96 | — | Stock | 192446102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 6 | $223 | 0.0% | $33.73 | — | Stock | 11285B108 |
| TS | TENARIS S A SPONSORED ADS | 6 | $333 | 0.0% | $38.50 | — | ADR | 88031M109 |
| NVAX | NOVAVAX INC COM NEW | 12 | $113 | 0.0% | $159.47 | — | Stock | 670002401 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 200 | $6,346 | 0.0% | $31.66 | — | ETF | 808524672 |
| LYFT | LYFT INC CL A COM | 10 | $146 | 0.0% | $23.02 | — | Stock | 55087P104 |
| BLD | TOPBUILD COR COM | 4 | $1,418 | 0.0% | $320.06 | — | Stock | 89055F103 |
| ETR | ENTERGY CORP NEW COM | 5 | $574 | 0.0% | $80.44 | — | Stock | 29364G103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 315 | $13,912 | 0.0% | $44.88 | — | ETF | 97717Y725 |
| EMA | EMERA INC COM | 10 | $530 | 0.0% | $48.31 | — | Stock | 290876101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 40 | $772 | 0.0% | $19.35 | — | ETF | 33739P855 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 244 | $5,217 | 0.0% | $21.33 | — | ETF | 33740U109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 570 | $57,130 | 0.0% | $99.79 | — | ETF | 381430529 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10 | $264 | 0.0% | $17.40 | — | Stock | 29415F104 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 38 | $1,798 | 0.0% | $47.56 | — | ETF | 97717Y808 |
| POLE | ANDRETTI ACQUISITION CORP II ORD SHS CL A | 100 | $1,075 | 0.0% | $10.27 | — | Stock | G26745102 |
| — | SURF AIR MOBILITY INC COM NEW | 1,000 | $1,160 | 0.0% | $1.94 | — | Stock | 868927104 |
| NU | NU HLDGS LTD ORD SHS CL A | 10 | $134 | 0.0% | $13.30 | — | Stock | G6683N103 |
| UGI | UGI CORP NEW COM | 5 | $173 | 0.0% | $24.66 | — | Stock | 902681105 |
| RITM | RITHM CAPITAL CORP COM NEW | 114 | $1,072 | 0.0% | $9.48 | — | REIT | 64828T201 |
| AIM | AIM IMMUNOTECH INC COM NEW | 30 | $9 | 0.0% | $1.14 | — | Stock | 00901B303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 21 | $942 | 0.0% | $39.08 | — | Stock | 113004105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4 | $253 | 0.0% | $32.00 | — | ADR | 824596100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 98 | $3,984 | 0.0% | $41.34 | — | ETF | 33738D408 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $475 | 0.0% | $176.32 | — | Stock | 31488V107 |
| OTLY | OATLY GROUP AB SPONSORED ADS | 7 | $65 | 0.0% | $16.14 | — | ADR | 67421J207 |
| JLL | JONES LANG LASALLE INC COM | 1 | $310 | 0.0% | $229.21 | — | Stock | 48020Q107 |
| CRTO | CRITEO S A SPONS ADS | 19 | $347 | 0.0% | $39.56 | — | ADR | 226718104 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 | $2,485 | 0.0% | $21.15 | — | ETF | 46138G508 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 95 | $2,382 | 0.0% | $25.08 | — | ETF | 46090A879 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 4 | $245 | 0.0% | $48.75 | — | ETF | 33733E708 |
| MMSI | MERIT MED SYS INC COM | 9 | $624 | 0.0% | $99.66 | — | Stock | 589889104 |
| FRPT | FRESHPET INC COM | 19 | $1,123 | 0.0% | $69.20 | — | Stock | 358039105 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 17 | $334 | 0.0% | $15.70 | — | ETF | 37950E648 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 10 | $468 | 0.0% | $48.01 | — | ETF | 46435G250 |
| AM | ANTERO MIDSTREAM CORP COM | 59 | $1,342 | 0.0% | $19.08 | — | Stock | 03676B102 |
| VFC | V F CORP COM | 10 | $167 | 0.0% | $12.39 | — | Stock | 918204108 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 114 | $8,598 | 0.0% | $75.45 | — | ETF | 33939L886 |
| HTOO | FUSION FUEL GREEN PLC SHS CL A | 11 | $29 | 0.0% | $4.88 | — | Stock | G3R25D209 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 98 | $9,833 | 0.0% | $100.47 | — | ETF | 37960A438 |
| GT | GOODYEAR TIRE & RUBR CO COM | 65 | $429 | 0.0% | $15.34 | — | Stock | 382550101 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2 | $126 | 0.0% | $70.06 | — | ETF | 72201R882 |
| BCPC | BALCHEM CORP COM | 5 | $845 | 0.0% | $170.84 | — | Stock | 057665200 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $187 | 0.0% | $150.53 | — | Stock | 88033G407 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 39 | $4,304 | 0.0% | $110.64 | — | ETF | 464288679 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 1 | $6 | 0.0% | $11.45 | — | Stock | 15961R303 |
| EA | ELECTRONIC ARTS INC COM | 1 | $205 | 0.0% | $147.46 | — | Stock | 285512109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1 | $22 | 0.0% | $21.00 | — | ETF | 86280R506 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 1 | $25 | 0.0% | $25.00 | — | ETF | 35473P553 |
| PCVX | VAXCYTE INC COM | 23 | $1,337 | 0.0% | $52.77 | — | Stock | 92243G108 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 452 | $3,837 | 0.0% | $8.58 | — | ETF | 90214Q725 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 21 | $20 | 0.0% | $5.96 | — | Stock | 138035704 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 94 | $4,759 | 0.0% | $50.59 | — | ETF | 46434V860 |
| MNA | NYLI MERGER ARBITRAGE ETF | 1 | $38 | 0.0% | $31.88 | — | ETF | 45409B800 |