Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 51,178 | $6.997M | 0.3% | $136.72 | — | Stock | 30233Q108 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 11,524 | $1M | 0.0% | $86.75 | — | ETF | 464287192 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,726 | $824K | 0.0% | $221.08 | — | Stock | 43849R105 |
| HON | HONEYWELL INTL INC | 3,600 | $806K | 0.0% | $223.90 | — | Stock | 438516205 |
| HUT | HUT 8 CORP COM | 6,799 | $785K | 0.0% | $115.45 | — | Stock | 44812J104 |
| FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 7,412 | $381K | 0.0% | $51.41 | — | ETF | 316188853 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,645 | $281K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 6,968 | $187K | 0.0% | $26.84 | — | ETF | 46138G805 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,209 | $169K | 0.0% | $139.87 | — | ETF | 33734K109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 7,970 | $143K | 0.0% | $17.88 | — | ETF | 33739E108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 10,898 | $141K | 0.0% | $12.95 | — | CEF | 41013T105 |
| SFTY | HORIZON MANAGED RISK ETF | 4,224 | $130K | 0.0% | $30.76 | — | ETF | 44053A549 |
| MTZ | MASTEC INC COM | 264 | $110K | 0.0% | $416.06 | — | Stock | 576323109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3,432 | $98,052 | 0.0% | $28.57 | — | Stock | G2004J103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,563 | $93,358 | 0.0% | $59.73 | — | ETF | 33739Q408 |
| GLRY | INSPIRE GROWTH ETF | 1,896 | $82,836 | 0.0% | $43.69 | — | ETF | 66538H369 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 1,600 | $77,520 | 0.0% | $48.45 | — | ETF | 78433H550 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 496 | $74,896 | 0.0% | $151.00 | — | Stock | 314352105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 534 | $72,432 | 0.0% | $135.64 | — | Stock | 26614N201 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 2,156 | $67,483 | 0.0% | $31.30 | — | ETF | 808524680 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 2,139 | $66,688 | 0.0% | $31.18 | — | ETF | 45783Y285 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 2,235 | $66,052 | 0.0% | $29.55 | — | ETF | 45784N676 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 1,176 | $64,236 | 0.0% | $54.62 | — | ETF | 316092386 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 7,000 | $62,440 | 0.0% | $8.92 | — | Stock | G65163100 |
| RDW | REDWIRE CORPORATION COM | 5,000 | $61,150 | 0.0% | $12.23 | — | Stock | 75776W103 |
| SA | SEABRIDGE GOLD INC COM | 2,362 | $60,798 | 0.0% | $25.74 | — | Stock | 811927102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,003 | $55,000 | 0.0% | $54.84 | — | Stock | 46269C102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 241 | $52,350 | 0.0% | $217.22 | — | ETF | 33734X176 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 1,146 | $47,295 | 0.0% | $41.27 | — | ETF | 015564404 |
| CASS | CASS INFORMATION SYS INC COM | 850 | $43,622 | 0.0% | $51.32 | — | Stock | 14808P109 |
| — | BOEING CO DEP CONV PFD A | 619 | $41,659 | 0.0% | $67.30 | — | Convertible Preferred | 097023204 |
| STWD | STARWOOD PPTY TR INC COM | 2,384 | $39,050 | 0.0% | $16.38 | — | REIT | 85571B105 |
| DRAM | ROUNDHILL MEMORY ETF | 500 | $36,925 | 0.0% | $73.85 | — | ETF | 77926X320 |
| BTCI | NEOS BITCOIN HIGH INCOME ETF | 1,313 | $35,255 | 0.0% | $26.85 | — | ETF | 78433H642 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 271 | $34,509 | 0.0% | $127.34 | — | ETF | 33737M300 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 609 | $31,283 | 0.0% | $51.37 | — | ETF | 33739N108 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 2,655 | $29,603 | 0.0% | $11.15 | — | CEF | 644323107 |
| USFD | US FOODS HLDG CORP COM | 277 | $28,323 | 0.0% | $102.25 | — | Stock | 912008109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 134 | $25,603 | 0.0% | $191.07 | — | ETF | 33737A108 |
| SNOW | SNOWFLAKE INC COM SHS | 100 | $25,450 | 0.0% | $252.44 | — | CALL | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $23,710 | 0.0% | $23.71 | — | CEF | 09261X102 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 785 | $23,421 | 0.0% | $29.84 | — | ETF | 45783Y277 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 615 | $22,829 | 0.0% | $37.12 | — | Stock | 11285B108 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 163 | $20,848 | 0.0% | $127.90 | — | ADR | 344419106 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 423 | $20,029 | 0.0% | $47.35 | — | ETF | 45782C326 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 3,100 | $17,794 | 0.0% | $5.74 | — | Stock | 486917107 |
| ALKS | ALKERMES PLC SHS | 317 | $16,609 | 0.0% | $52.39 | — | Stock | G01767105 |
| BAP | CREDICORP LTD COM | 41 | $15,973 | 0.0% | $389.59 | — | Stock | G2519Y108 |
| DAKT | DAKTRONICS INC COM | 800 | $15,648 | 0.0% | $19.56 | — | Stock | 234264109 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 249 | $12,552 | 0.0% | $50.41 | — | ETF | 87283Q883 |
| MYRG | MYR GROUP INC COM | 24 | $12,010 | 0.0% | $500.42 | — | Stock | 55405W104 |
| TE | T1 ENERGY INC COM NEW | 1,175 | $11,139 | 0.0% | $9.48 | — | Stock | 35834F104 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 40 | $10,428 | 0.0% | $260.70 | — | ETF | 46137V845 |
| KBE | STATE STREET SPDR S&P BANK ETF | 147 | $10,001 | 0.0% | $68.03 | — | ETF | 78464A797 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 76 | $9,998 | 0.0% | $131.55 | — | ETF | 78464A573 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 515 | $9,826 | 0.0% | $19.08 | — | ETF | 74255Y102 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 304 | $9,558 | 0.0% | $31.44 | — | ETF | 45259A258 |
| AGO | ASSURED GUARANTY LTD COM | 85 | $6,814 | 0.0% | $80.16 | — | Stock | G0585R106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 600 | $6,690 | 0.0% | $11.15 | — | ADR | 294821608 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 186 | $6,531 | 0.0% | $35.11 | — | ETF | 45782C805 |
| AYASF | AYA GOLD & SILVER INC COM | 335 | $6,345 | 0.0% | $18.94 | — | Stock | 05466C109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP COM | 600 | $5,766 | 0.0% | $9.61 | — | Stock | 269710109 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 147 | $5,380 | 0.0% | $36.60 | — | ETF | 09290C764 |
| SCOP | SPROTT PHYSICAL COPPER TRUST UNITS | 383 | $4,361 | 0.0% | $11.39 | — | Stock | 85210C100 |
| HCC | WARRIOR MET COAL INC COM | 50 | $4,058 | 0.0% | $81.16 | — | Stock | 93627C101 |
| — | ADAM NAT RES FD INC COM | 153 | $3,781 | 0.0% | $24.71 | — | CEF | 00548F105 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 | — | Stock | 053332102 |
| RDNT | RADNET INC COM | 47 | $2,898 | 0.0% | $61.66 | — | Stock | 750491102 |
| NASA | TEMA SPACE INNOVATORS ETF | 88 | $2,673 | 0.0% | $30.38 | — | ETF | 87975E776 |
| CBSH | COMMERCE BANCSHARES INC COM | 46 | $2,657 | 0.0% | $57.76 | — | Stock | 200525103 |
| OGE | OGE ENERGY CORP COM | 52 | $2,530 | 0.0% | $48.65 | — | Stock | 670837103 |
| RAAX | VANECK REAL ASSETS ETF | 60 | $2,380 | 0.0% | $39.67 | — | ETF | 92189F130 |
| SLGN | SILGAN HLDGS INC COM | 45 | $2,088 | 0.0% | $46.40 | — | Stock | 827048109 |
| DXCM | DEXCOM INC COM | 30 | $2,021 | 0.0% | $67.37 | — | Stock | 252131107 |
| TRON | TRON INC COM | 1,225 | $1,972 | 0.0% | $1.61 | — | Stock | 85237B101 |
| VSAT | VIASAT INC COM | 16 | $1,437 | 0.0% | $89.81 | — | Stock | 92552V100 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 51 | $1,431 | 0.0% | $28.06 | — | ETF | 09290C665 |
| INFQ | INFLEQTION INC COM SHS | 100 | $1,332 | 0.0% | $13.32 | — | Stock | 45676K103 |
| EXYN | EXYN TECHNOLOGIES INC COM | 250 | $1,300 | 0.0% | $5.20 | — | Stock | 30233T102 |
| GDDY | GODADDY INC CL A | 14 | $1,188 | 0.0% | $84.86 | — | Stock | 380237107 |
| GATX | GATX CORP COM | 6 | $1,063 | 0.0% | $177.17 | — | Stock | 361448103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 21 | $882 | 0.0% | $42.00 | — | Stock | G9600F104 |
| CW | CURTISS WRIGHT CORP COM | 1 | $758 | 0.0% | $758.00 | — | Stock | 231561101 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 77 | $745 | 0.0% | $9.68 | — | Stock | 60741F104 |
| ENS | ENERSYS COM | 3 | $701 | 0.0% | $233.67 | — | Stock | 29275Y102 |
| LOAR | LOAR HOLDINGS INC COM SHS | 8 | $645 | 0.0% | $80.63 | — | Stock | 53947R105 |
| SAM | BOSTON BEER INC CL A | 3 | $531 | 0.0% | $177.00 | — | Stock | 100557107 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 10 | $503 | 0.0% | $50.30 | — | ETF | 092528835 |
| ACM | AECOM COM | 7 | $489 | 0.0% | $69.86 | — | Stock | 00766T100 |
| ERIE | ERIE INDTY CO CL A | 2 | $480 | 0.0% | $240.00 | — | Stock | 29530P102 |
| FLY | FIREFLY AEROSPACE INC COM | 15 | $441 | 0.0% | $29.40 | — | Stock | 31816X106 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 8 | $423 | 0.0% | $52.88 | — | ETF | 316092527 |
| YSS | YORK SPACE SYSTEMS INC COM | 17 | $419 | 0.0% | $24.65 | — | Stock | 987084100 |
| SATL | SATELLOGIC INC COM CL A | 72 | $412 | 0.0% | $5.72 | — | Stock | 80401C100 |
| AM | ANTERO MIDSTREAM CORP COM | 17 | $387 | 0.0% | $22.76 | — | Stock | 03676B102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 18 | $385 | 0.0% | $21.39 | — | Stock | 46125A100 |
| WING | WINGSTOP INC COM | 2 | $347 | 0.0% | $173.50 | — | Stock | 974155103 |
| DUOL | DUOLINGO INC CL A COM | 3 | $345 | 0.0% | $115.00 | — | Stock | 26603R106 |
| CNA | CNA FINL CORP COM | 7 | $340 | 0.0% | $48.57 | — | Stock | 126117100 |
| MC | MOELIS & CO CL A | 5 | $327 | 0.0% | $65.40 | — | Stock | 60786M105 |
| IVZ | INVESCO LTD SHS | 12 | $317 | 0.0% | $26.42 | — | Stock | G491BT108 |
| CGNX | COGNEX CORP COM | 4 | $290 | 0.0% | $72.50 | — | Stock | 192422103 |
| GTLB | GITLAB INC CLASS A COM | 9 | $275 | 0.0% | $30.56 | — | Stock | 37637K108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7 | $188 | 0.0% | $26.86 | — | Stock | 76171L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $179 | 0.0% | $179.00 | — | Stock | 70959W103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1 | $176 | 0.0% | $176.00 | — | REIT | 78410G104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 20 | $175 | 0.0% | $8.75 | — | Stock | 09581B103 |
| MORN | MORNINGSTAR INC COM | 1 | $156 | 0.0% | $156.00 | — | Stock | 617700109 |
| LOPE | GRAND CANYON ED INC COM | 1 | $143 | 0.0% | $143.00 | — | Stock | 38526M106 |
| CTRE | CARETRUST REIT INC COM | 3 | $121 | 0.0% | $40.33 | — | REIT | 14174T107 |
| SUI | SUN CMNTYS INC COM | 1 | $120 | 0.0% | $120.00 | — | REIT | 866674104 |
| BDC | BELDEN INC COM | 1 | $120 | 0.0% | $120.00 | — | Stock | 077454106 |
| MZTI | MARZETTI COMPANY COM | 1 | $114 | 0.0% | $114.00 | — | Stock | 513847103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $114 | 0.0% | $57.00 | — | Stock | 09061G101 |
| PSQH | PSQ HOLDINGS INC COM SHS CL A | 233 | $94 | 0.0% | $0.40 | — | Stock | 693691206 |
| POST | POST HLDGS INC COM | 1 | $88 | 0.0% | $88.00 | — | Stock | 737446104 |
| VRNS | VARONIS SYS INC COM | 2 | $84 | 0.0% | $42.00 | — | Stock | 922280102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 1 | $82 | 0.0% | $82.00 | — | Stock | G39387108 |
| CHWY | CHEWY INC CL A | 4 | $79 | 0.0% | $19.75 | — | Stock | 16679L109 |
| SLM | SLM CORP COM | 3 | $78 | 0.0% | $26.00 | — | Stock | 78442P106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 11 | $75 | 0.0% | $6.82 | — | Stock | 051774107 |
| NWSA | NEWS CORP NEW CL A | 3 | $74 | 0.0% | $24.67 | — | Stock | 65249B109 |
| QXO | QXO INC COM NEW | 4 | $69 | 0.0% | $17.25 | — | Stock | 82846H405 |
| REXR | REXFORD INDL RLTY INC COM | 2 | $67 | 0.0% | $33.50 | — | REIT | 76169C100 |
| SAIL | SAILPOINT INC COM | 4 | $59 | 0.0% | $14.75 | — | Stock | 78781J109 |
| VLY | VALLEY NATL BANCORP COM | 4 | $59 | 0.0% | $14.75 | — | Stock | 919794107 |
| TEM | TEMPUS AI INC CL A | 1 | $58 | 0.0% | $58.00 | — | Stock | 88023B103 |
| HOMB | HOME BANCSHARES INC COM | 2 | $57 | 0.0% | $28.50 | — | Stock | 436893200 |
| DBX | DROPBOX INC CL A | 2 | $55 | 0.0% | $27.50 | — | Stock | 26210C104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2 | $51 | 0.0% | $25.50 | — | Stock | 559663109 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 74 | $50 | 0.0% | $0.68 | — | Stock | 02462A203 |
| UNIT | UNITI GROUP LLC COM SHS | 2 | $23 | 0.0% | $11.50 | — | REIT | 912932100 |
| SOWG | SOW GOOD INC COM | 1 | $4 | 0.0% | $4.00 | — | Stock | 84612H304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 149,520 (+4.3%) | $112M (+19.5%) | 5.1% | $573.65 | — | ETF | 464287200 |
| JBND | JPMORGAN ACTIVE BOND ETF | 358,635 (+174.7%) | $19.19M (+173.3%) | 0.9% | $53.60 | — | ETF | 46654Q716 |
| VUG | VANGUARD GROWTH ETF | 395,280 (+573.7%) | $34.05M (+32.9%) | 1.6% | $121.91 | — | ETF | 922908736 |
| AAPL | APPLE INC | 130,323 (+10.4%) | $37.71M (+25.9%) | 1.7% | $132.45 | — | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 432,570 (+13.5%) | $33.36M (+29.5%) | 1.5% | $75.07 | — | ETF | 464287507 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,141,207 (+2.7%) | $39.51M (+20.5%) | 1.8% | $25.39 | — | ETF | 14019W109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 160,011 (+14.1%) | $22.01M (+36.6%) | 1.0% | $109.54 | — | ETF | 921932828 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 39,355 (+2601.1%) | $6.072M (+2759.5%) | 0.3% | $153.14 | — | ETF | 922042718 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 625,172 (+10.8%) | $31.85M (+21.7%) | 1.5% | $40.15 | — | ETF | 746729300 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 733,058 (+4.4%) | $32.52M (+19.2%) | 1.5% | $31.61 | — | ETF | 25434V708 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 700,959 (+1.8%) | $28.49M (+19.8%) | 1.3% | $25.35 | — | ETF | 25434V732 |
| QQQ | Invesco QQQ Trust | 24,057 (+4.9%) | $17.72M (+33.9%) | 0.8% | $362.66 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 82,386 (+1.3%) | $30.49M (+16.8%) | 1.4% | $225.26 | — | ETF | 922908769 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 264,545 (+6.5%) | $23.25M (+22.3%) | 1.1% | $68.14 | — | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 206,864 (+28.5%) | $19.07M (+28.4%) | 0.9% | $93.03 | — | ETF | 72201R775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 502,897 (+1.8%) | $35.83M (+13.2%) | 1.6% | $52.10 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP | 274,531 (+337.5%) | $22.12M (+22.7%) | 1.0% | $123.95 | — | ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 486,421 (+3.2%) | $22.96M (+21.2%) | 1.0% | $34.98 | — | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF | 31,275 (+4.0%) | $23.35M (+19.5%) | 1.1% | $438.09 | — | ETF | 78462F103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,715,918 (+16.3%) | $25.54M (+17.4%) | 1.2% | $9.36 | — | ETF | 90214Q766 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,970 (+1238.3%) | $3.954M (+1378.6%) | 0.2% | $391.25 | — | ETF | 92204A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 438,347 (+4.1%) | $26.16M (+15.0%) | 1.2% | $46.39 | — | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 31,884 (+2.3%) | $21.9M (+17.6%) | 1.0% | $497.83 | — | ETF | 922908363 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 201,808 (+17.0%) | $22.27M (+16.9%) | 1.0% | $110.40 | — | ETF | 464288679 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 277,046 (+7.0%) | $24.66M (+13.9%) | 1.1% | $78.56 | — | ETF | 46435G326 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 43,961 (+493.4%) | $3.404M (+543.4%) | 0.2% | $74.66 | — | ETF | 45782C276 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 139,834 (+7.4%) | $22.1M (+14.6%) | 1.0% | $131.60 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 43,077 (+8.9%) | $13.06M (+26.1%) | 0.6% | $239.61 | — | ETF | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 850,999 (+5.6%) | $26.99M (+9.1%) | 1.2% | $38.18 | — | ETF | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 287,324 (+2.4%) | $14.16M (+18.6%) | 0.6% | $34.27 | — | ETF | 14020W106 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 757,948 (+11.7%) | $19.84M (+11.4%) | 0.9% | $26.27 | — | ETF | 14020Y508 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 100,562 (+26.9%) | $10.77M (+22.6%) | 0.5% | $104.12 | — | ETF | 81369Y852 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 271,457 (+12.3%) | $10.3M (+23.9%) | 0.5% | $34.58 | — | ETF | 14021D107 |
| GLW | CORNING INC COM | 12,070 (+45.0%) | $3.083M (+172.3%) | 0.1% | $115.27 | — | Stock | 219350105 |
| AMZN | AMAZON.COM INC | 58,864 (+1.5%) | $14.03M (+16.1%) | 0.6% | $165.33 | — | Stock | 023135106 |
| CEFS | SABA CLOSED END FUNDS ETF | 323,208 (+14.8%) | $8.287M (+30.6%) | 0.4% | $22.66 | — | ETF | 30151E806 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 367,686 (+7.6%) | $12.07M (+18.4%) | 0.6% | $30.02 | — | ETF | 14020U100 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 206,776 (+13.2%) | $8.391M (+27.8%) | 0.4% | $33.75 | — | ETF | 31609A503 |
| PAAA | PGIM AAA CLO ETF | 338,009 (+11.2%) | $17.33M (+11.4%) | 0.8% | $51.37 | — | ETF | 69344A834 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 349,124 (+3.6%) | $13.54M (+14.7%) | 0.6% | $30.55 | — | ETF | 25434V815 |
| GS | GOLDMAN SACHS GROUP INC | 2,807 (+113.1%) | $2.839M (+154.8%) | 0.1% | $764.91 | — | Stock | 38141G104 |
| MMM | 3M CO COM | 31,507 (+34.3%) | $5.101M (+49.7%) | 0.2% | $139.49 | — | Stock | 88579Y101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 165,122 (+47.4%) | $4.612M (+56.7%) | 0.2% | $26.85 | — | ETF | 33740U729 |
| EFA | ISHARES MSCI EAFE ETF | 134,811 (+5.5%) | $14M (+12.9%) | 0.6% | $87.96 | — | ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 107,861 (+1.7%) | $8.935M (+20.8%) | 0.4% | $58.75 | — | ETF | 46434G103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 847,580 (+8.6%) | $20.46M (+8.1%) | 0.9% | $31.26 | — | ETF | 808524862 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,618 (+6.3%) | $4.309M (+52.4%) | 0.2% | $161.73 | — | ETF | 81369Y803 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 601,286 (+19.5%) | $7.594M (+24.2%) | 0.3% | $13.60 | — | CEF | 04014F102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 342,996 (+18.9%) | $7.563M (+22.1%) | 0.3% | $22.15 | — | ETF | 46435G342 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 39,979 (+9.0%) | $5.791M (+30.9%) | 0.3% | $113.96 | — | ETF | 00214Q401 |
| SCHM | SCHWAB US MID-CAP ETF | 195,674 (+2.7%) | $7.214M (+22.3%) | 0.3% | $29.20 | — | ETF | 808524508 |
| AVGO | BROADCOM INC COM | 14,498 (+7.8%) | $5.476M (+31.5%) | 0.3% | $168.23 | — | Stock | 11135F101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,411 (+5483.5%) | $1.218M (+14761.4%) | 0.1% | $272.98 | — | Stock | N97284108 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 151,814 (+18.1%) | $7.188M (+20.0%) | 0.3% | $48.09 | — | ETF | 47103U753 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 299,727 (+19.4%) | $6.933M (+19.7%) | 0.3% | $23.47 | — | ETF | 92790A405 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,845 (+53.4%) | $2.803M (+68.8%) | 0.1% | $211.24 | — | ETF | 921908844 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 357,220 (+17.2%) | $7.348M (+18.4%) | 0.3% | $21.21 | — | ETF | 26923G822 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 89,782 (+15.8%) | $7.776M (+17.2%) | 0.4% | $86.07 | — | ETF | 46431W606 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 362,948 (+17.9%) | $7.393M (+17.7%) | 0.3% | $20.77 | — | ETF | 46138G508 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,147 (+212.6%) | $1.708M (+163.3%) | 0.1% | $222.79 | — | Stock | 16411R208 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,725 (+13.6%) | $5.127M (+25.2%) | 0.2% | $68.60 | — | ETF | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,841 (+88.4%) | $1.405M (+268.3%) | 0.1% | $494.24 | — | Stock | 22788C105 |
| XHB | SPDR S&P HOMEBUILDERETF | 9,024 (+4302.0%) | $1.043M (+5050.4%) | 0.0% | $115.44 | — | ETF | 78464A888 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 29,319 (+16.9%) | $3.95M (+34.4%) | 0.2% | $112.16 | — | ETF | 46641Q399 |
| TSLA | TESLA MOTORS INC | 16,926 (+2.7%) | $7.119M (+16.2%) | 0.3% | $245.63 | — | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 821,078 (+2.4%) | $41.52M (+2.3%) | 1.9% | $50.54 | — | ETF | 46641Q837 |
| IYW | ISHARES DJ US TECHNOLOGY | 11,642 (+3.7%) | $2.936M (+44.1%) | 0.1% | $141.52 | — | ETF | 464287721 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,990 (+10988.9%) | $896K (+11216.0%) | 0.0% | $178.93 | — | ETF | 464287838 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,207 (+283.4%) | $1.174M (+284.9%) | 0.1% | $222.89 | — | ETF | 92204A207 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 70,251 (+5.1%) | $6.006M (+16.5%) | 0.3% | $66.87 | — | ETF | 921909768 |
| BE | BLOOM ENERGY CORP COM CL A | 2,859 (+698.6%) | $865K (+1684.2%) | 0.0% | $282.88 | — | Stock | 093712107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 103,830 (+8.6%) | $4.224M (+22.9%) | 0.2% | $33.52 | — | ETF | 97717W604 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 224,553 (+4.2%) | $6.505M (+13.6%) | 0.3% | $25.49 | — | ETF | 25434V658 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,516 (+1.6%) | $4.061M (+23.1%) | 0.2% | $193.03 | — | ETF | 464287655 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 22,889 (+228.2%) | $1.085M (+227.2%) | 0.0% | $48.29 | — | ETF | 46435U549 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,199 (+18.3%) | $1.809M (+70.4%) | 0.1% | $121.43 | — | ETF | 46138E339 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 122,695 (+1.4%) | $7.397M (+10.7%) | 0.3% | $40.74 | — | ETF | 316092840 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 86,552 (+9.8%) | $7.932M (+9.8%) | 0.4% | $91.65 | — | ETF | 78468R663 |
| CVS | CVS HEALTH CORP COM | 21,036 (+1.7%) | $2.176M (+46.5%) | 0.1% | $68.17 | — | Stock | 126650100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 196,585 (+13.7%) | $5.213M (+15.1%) | 0.2% | $26.56 | — | ETF | 72201R585 |
| RWL | INVESCO S&P 500 REVENUE ETF | 43,273 (+2.5%) | $5.529M (+13.9%) | 0.3% | $89.57 | — | ETF | 46138G698 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 12,187 (+150.5%) | $1.003M (+187.6%) | 0.0% | $74.06 | — | ETF | 921910725 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,328 (+10.9%) | $2.839M (+27.1%) | 0.1% | $147.71 | — | ETF | 81369Y704 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 29,302 (+18.7%) | $2.454M (+32.3%) | 0.1% | $64.40 | — | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,151 (+297.2%) | $4.241M (+15.7%) | 0.2% | $158.35 | — | ETF | 464287614 |
| FTMN | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 483,696 (+12.6%) | $4.313M (+15.0%) | 0.2% | $8.85 | — | ETF | 746729813 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,698 (+23.7%) | $1.735M (+47.6%) | 0.1% | $105.95 | — | ETF | 464287804 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,446 (+246.3%) | $754K (+267.7%) | 0.0% | $43.36 | — | ETF | 45782C813 |
| TER | TERADYNE INC COM | 2,533 (+10.7%) | $1.226M (+80.7%) | 0.1% | $191.00 | — | Stock | 880770102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,674 (+16.2%) | $1.098M (+98.7%) | 0.1% | $262.28 | — | ETF | 92189F676 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 66,099 (+5.1%) | $3.311M (+19.1%) | 0.2% | $49.87 | — | ETF | 87283Q107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 105,308 (+23.1%) | $2.651M (+25.0%) | 0.1% | $24.76 | — | ETF | 35473P868 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 141,428 (+3.7%) | $5.834M (+9.8%) | 0.3% | $26.53 | — | ETF | 25434V203 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 16,943 (+179.5%) | $775K (+183.2%) | 0.0% | $45.57 | — | ETF | 72201R635 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 27,713 (+231.3%) | $693K (+230.3%) | 0.0% | $25.04 | — | ETF | 46435G243 |
| ETN | EATON CORP PLC SHS | 5,877 (+3.9%) | $2.504M (+23.8%) | 0.1% | $159.91 | — | Stock | G29183103 |
| MDT | MEDTRONIC PLC SHS | 15,320 (+81.2%) | $1.198M (+63.6%) | 0.1% | $80.32 | — | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,863 (+2351.3%) | $474K (+4036.6%) | 0.0% | $252.44 | — | Stock | 833445109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 48,318 (+17.1%) | $2.084M (+28.1%) | 0.1% | $37.30 | — | ETF | 33741X102 |
| ECG | EVERUS CONSTR GROUP COM | 8,945 (+1.7%) | $1.484M (+42.9%) | 0.1% | $59.33 | — | Stock | 300426103 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 29,026 (+25.4%) | $1.273M (+50.0%) | 0.1% | $34.51 | — | ETF | 87283Q826 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 146,365 (+6.2%) | $8.633M (+5.2%) | 0.4% | $58.81 | — | ETF | 92206C706 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 38,996 (+30.1%) | $1.83M (+29.7%) | 0.1% | $46.94 | — | ETF | 46641Q670 |
| PANW | PALO ALTO NETWORKS INC COM | 1,841 (+36.7%) | $628K (+190.7%) | 0.0% | $217.72 | — | Stock | 697435105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,455 (+2.2%) | $628K (+168.5%) | 0.0% | $61.88 | — | Stock | 24703L202 |
| CVX | CHEVRON CORPORATION COM | 13,400 (+6.3%) | $2.221M (-14.8%) | 0.1% | $111.19 | — | Stock | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,349 (+16.9%) | $1.664M (+30.1%) | 0.1% | $363.48 | — | Stock | 92532F100 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 10,305 (+284.5%) | $518K (+285.4%) | 0.0% | $50.34 | — | ETF | 61774R858 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 17,119 (+1042.8%) | $415K (+1059.0%) | 0.0% | $24.23 | — | ETF | 092528207 |
| NEE | NEXTERA ENERGY INC COM | 26,989 (+25.8%) | $2.369M (+18.9%) | 0.1% | $72.09 | — | Stock | 65339F101 |
| CR | CRANE COMPANY COMMON STOCK | 6,376 (+3.5%) | $1.422M (+35.0%) | 0.1% | $148.20 | — | Stock | 224408104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,941 (+246.3%) | $503K (+275.3%) | 0.0% | $118.20 | — | ETF | 464287788 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 11,016 (+187.2%) | $527K (+230.4%) | 0.0% | $42.38 | — | ETF | 72201T342 |
| V | VISA INC | 7,196 (+3.5%) | $2.469M (+17.4%) | 0.1% | $201.50 | — | Stock | 92826C839 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,017 (+19.2%) | $1.355M (+37.0%) | 0.1% | $654.01 | — | Stock | 893641100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,747 (+3.9%) | $619K (+143.6%) | 0.0% | $155.13 | — | ADR | 042068205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,043 (+4.1%) | $3.578M (+11.0%) | 0.2% | $73.10 | — | ETF | 46432F842 |
| FE | FIRSTENERGY CORP | 60,176 (+21.6%) | $2.861M (+14.1%) | 0.1% | $43.09 | — | Stock | 337932107 |
| TXN | TEXAS INSTRS INC COM | 2,963 (+6.6%) | $883K (+63.6%) | 0.0% | $160.53 | — | Stock | 882508104 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 147,010 (+7.6%) | $4.038M (+8.9%) | 0.2% | $27.11 | — | ETF | 14020Y201 |
| ENTG | ENTEGRIS INC COM | 5,104 (+1.8%) | $918K (+56.1%) | 0.0% | $78.69 | — | Stock | 29362U104 |
| AGG | ISHARES AGGREGATE BOND ETF | 342,460 (+1.3%) | $33.9M (+1.0%) | 1.5% | $99.63 | — | ETF | 464287226 |
| C | CITIGROUP INC | 9,561 (+7.1%) | $1.338M (+32.1%) | 0.1% | $61.46 | — | Stock | 172967424 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 148,160 (+5.5%) | $6.254M (+5.5%) | 0.3% | $42.07 | — | ETF | 25434V872 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 50,667 (+2.3%) | $2.082M (+18.2%) | 0.1% | $33.38 | — | ETF | 87283Q867 |
| ABBV | ABBVIE INC COM | 6,595 (+6.4%) | $1.66M (+23.1%) | 0.1% | $136.93 | — | Stock | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,822 (+2.5%) | $1.379M (-18.3%) | 0.1% | $40.81 | — | Stock | 69608A108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 5,305 (+164.3%) | $454K (+201.1%) | 0.0% | $81.77 | — | ETF | 524682200 |
| DE | DEERE & CO COM | 2,806 (+5.6%) | $1.78M (+19.0%) | 0.1% | $413.63 | — | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,474 (+814.4%) | $774K (+56.6%) | 0.0% | $172.03 | — | ETF | 92204A702 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,717 (+95.7%) | $522K (+114.5%) | 0.0% | $134.33 | — | ETF | 464288786 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,566 (+48.2%) | $650K (+74.2%) | 0.0% | $100.82 | — | ETF | 464288570 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,720 (+3.0%) | $1.626M (+20.0%) | 0.1% | $105.37 | — | ETF | 92206C680 |
| MS | MORGAN STANLEY COM NEW | 5,413 (+2.4%) | $1.132M (+30.1%) | 0.1% | $91.06 | — | Stock | 617446448 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 10,462 (+12.2%) | $686K (+57.7%) | 0.0% | $34.38 | — | ETF | 37954Y632 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13,649 (+16.4%) | $1.126M (+26.7%) | 0.1% | $70.12 | — | ETF | 46641Q134 |
| T | AT&T INC COM | 30,313 (+2.0%) | $627K (-27.2%) | 0.0% | $19.35 | — | Stock | 00206R102 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,527 (+1327.7%) | $244K (+1375.2%) | 0.0% | $95.35 | — | ETF | 33735J101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 6,645 (+478.3%) | $271K (+502.9%) | 0.0% | $40.54 | — | ETF | 37954Y475 |
| IR | INGERSOLL RAND INC COM | 26,549 (+9.0%) | $2.177M (+11.6%) | 0.1% | $93.18 | — | Stock | 45687V106 |
| AON | AON PLC SHS CL A | 861 (+355.6%) | $286K (+368.1%) | 0.0% | $321.70 | — | Stock | G0403H108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,723 (+17.9%) | $1.004M (+28.0%) | 0.0% | $42.44 | — | ETF | 81369Y605 |
| KBWB | INVESCO KBW BANK ETF | 11,955 (+5.6%) | $1.112M (+24.1%) | 0.1% | $66.01 | — | ETF | 46138E628 |
| PKG | PACKAGING CORP AMER COM | 5,962 (+4.9%) | $1.421M (+17.8%) | 0.1% | $149.34 | — | Stock | 695156109 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,210 (+12.0%) | $582K (+57.8%) | 0.0% | $62.75 | — | Stock | 247361702 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 31,483 (+8.6%) | $1.254M (+20.2%) | 0.1% | $35.45 | — | ETF | 316092345 |
| ALL | ALLSTATE CORP | 5,743 (+3.0%) | $1.366M (+18.2%) | 0.1% | $122.16 | — | Stock | 020002101 |
| OKE | ONEOK INC NEW COM | 36,400 (+11.2%) | $3.165M (+6.9%) | 0.1% | $60.18 | — | Stock | 682680103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13,464 (+1.2%) | $1.016M (-16.8%) | 0.0% | $46.41 | — | ETF | 92189F106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 8,375 (+226.5%) | $284K (+245.7%) | 0.0% | $33.85 | — | Stock | N62509109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,702 (+40.1%) | $676K (+40.4%) | 0.0% | $100.54 | — | ETF | 72201R833 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,456 (+26.2%) | $916K (+26.9%) | 0.0% | $79.56 | — | ETF | 464288513 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 20,482 (+8.0%) | $2.204M (+9.4%) | 0.1% | $109.04 | — | ETF | 464288414 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 4,342 (+656.4%) | $210K (+860.6%) | 0.0% | $46.09 | — | ETF | 31609A206 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 13,653 (+263.8%) | $252K (+290.9%) | 0.0% | $18.13 | — | ETF | 37954Y483 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 7,697 (+13.8%) | $759K (+32.7%) | 0.0% | $83.70 | — | ETF | 46654Q609 |
| WMT | WALMART INC COM | 33,706 (+4.7%) | $3.818M (-4.6%) | 0.2% | $65.45 | — | Stock | 931142103 |
| SOLV | SOLVENTUM CORP COM SHS | 5,751 (+44.2%) | $444K (+70.4%) | 0.0% | $68.20 | — | Stock | 83444M101 |
| CSX | CSX CORP | 18,353 (+9.3%) | $872K (+26.5%) | 0.0% | $33.25 | — | Stock | 126408103 |
| MSTR | MICROSTRATEGY INC A NEW | 4,972 (+1.0%) | $432K (-29.6%) | 0.0% | $186.65 | — | Stock | 594972408 |
| BAC | BANK OF AMER CORP COM | 19,321 (+2.5%) | $1.101M (+19.8%) | 0.1% | $33.73 | — | Stock | 060505104 |
| FTBD | FIDELITY TACTICAL BOND ETF | 10,822 (+50.1%) | $533K (+50.5%) | 0.0% | $49.20 | — | ETF | 316188879 |
| ADI | ANALOG DEVICES INC COM | 1,388 (+18.5%) | $551K (+48.0%) | 0.0% | $194.85 | — | Stock | 032654105 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 7,138 (+51.9%) | $390K (+82.7%) | 0.0% | $40.47 | — | ETF | 46434G863 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,207 (+33.9%) | $505K (+53.7%) | 0.0% | $136.59 | — | ETF | 78468R887 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 4,840 (+112.3%) | $287K (+154.4%) | 0.0% | $54.93 | — | ETF | 38149W630 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 63,411 (+4.3%) | $2.221M (+8.5%) | 0.1% | $21.85 | — | ETF | 25434V773 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 62,042 (+5.6%) | $3.132M (+5.8%) | 0.1% | $50.67 | — | ETF | 47103U845 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 13,370 (+20.5%) | $447K (+61.2%) | 0.0% | $25.32 | — | ETF | 88636R479 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 4,315 (+273.6%) | $216K (+367.3%) | 0.0% | $47.31 | — | ETF | 66538H641 |
| CASY | CASEYS GEN STORES INC COM | 888 (+20.2%) | $706K (+31.2%) | 0.0% | $419.81 | — | Stock | 147528103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,853 (+15.1%) | $678K (+32.4%) | 0.0% | $273.12 | — | ETF | 464287101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 5,437 (+920.1%) | $183K (+919.9%) | 0.0% | $33.74 | — | ETF | 41653L305 |
| JMUB | JPMORGAN MUNICIPAL ETF | 136,030 (+1.0%) | $6.891M (+2.4%) | 0.3% | $50.23 | — | ETF | 46641Q647 |
| VZ | VERIZON COMMUNICATIONS | 25,158 (+3.4%) | $1.065M (-12.8%) | 0.0% | $36.60 | — | Stock | 92343V104 |
| CNP | CENTERPOINT ENERGY INC COM | 76,078 (+2.7%) | $3.35M (+4.8%) | 0.2% | $36.17 | — | Stock | 15189T107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,172 (+2.1%) | $1.614M (+10.5%) | 0.1% | $124.78 | — | ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1,195 (+10.1%) | $2.028M (+8.1%) | 0.1% | $1384.06 | — | Stock | 58733R102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,228 (+108.1%) | $298K (+104.3%) | 0.0% | $87.33 | — | Stock | 808513105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,345 (+13.4%) | $742K (+25.5%) | 0.0% | $66.67 | — | ETF | 46641Q167 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 155,168 (+1.8%) | $12.74M (+1.2%) | 0.6% | $82.11 | — | ETF | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,548 (+1.1%) | $292K (-33.9%) | 0.0% | $47.66 | — | Stock | N53745100 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 16,513 (+49.3%) | $427K (+52.4%) | 0.0% | $25.48 | — | ETF | 14020Y805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 12,293 (+1.1%) | $1.007M (+16.8%) | 0.0% | $52.89 | — | ETF | 25434V401 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 13,905 (+19.9%) | $422K (+52.0%) | 0.0% | $23.90 | — | ETF | 37954Y236 |
| DTE | DTE ENERGY CO COM | 5,218 (+17.0%) | $795K (+21.9%) | 0.0% | $133.57 | — | Stock | 233331107 |
| UAL | UNITED CONTL HLDGS INC | 2,354 (+21.3%) | $320K (+79.1%) | 0.0% | $110.24 | — | Stock | 910047109 |
| NET | CLOUDFLARE INC CL A COM | 771 (+216.0%) | $189K (+275.6%) | 0.0% | $200.43 | — | Stock | 18915M107 |
| ONTO | ONTO INNOVATION INC COM | 753 (+5.2%) | $285K (+94.1%) | 0.0% | $208.02 | — | Stock | 683344105 |
| MCD | MCDONALDS CORP COM | 4,863 (+4.1%) | $1.314M (-9.4%) | 0.1% | $214.89 | — | Stock | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 7,870 (+391.9%) | $162K (+490.7%) | 0.0% | $19.37 | — | CEF | 128125101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,539 (+20.4%) | $340K (+59.7%) | 0.0% | $59.58 | — | Stock | 61174X109 |
| EQIX | EQUINIX INC COM | 150 (+400.0%) | $156K (+431.7%) | 0.0% | $984.30 | — | REIT | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,034 (+6.2%) | $253K (-33.3%) | 0.0% | $258.61 | — | Stock | G1151C101 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 59,803 (+2.6%) | $3.028M (+4.3%) | 0.1% | $50.34 | — | ETF | 46654Q799 |
| BKH | BLACK HILLS CORP COM | 20,523 (+1.5%) | $1.527M (+8.8%) | 0.1% | $53.40 | — | Stock | 092113109 |
| CEG | CONSTELLATION ENERGY CORP COM | 10,870 (+7.5%) | $2.7M (-4.4%) | 0.1% | $246.47 | — | Stock | 21037T109 |
| XBI | SPDR BIOTECH ETF | 2,265 (+22.8%) | $358K (+52.2%) | 0.0% | $122.08 | — | ETF | 78464A870 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 22,526 (+1.6%) | $1.334M (+10.1%) | 0.1% | $41.73 | — | ETF | 45782C334 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,789 (+20.0%) | $216K (+127.3%) | 0.0% | $20.55 | — | Stock | 42824C109 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 5,668 (+1185.3%) | $130K (+1196.3%) | 0.0% | $22.91 | — | ETF | 26923G707 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 9,382 (+11.6%) | $668K (+21.8%) | 0.0% | $61.95 | — | ETF | 46654Q740 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,789 (+7.5%) | $446K (+36.1%) | 0.0% | $164.49 | — | ETF | 921935508 |
| JETS | U.S. GLOBAL JETS ETF | 7,213 (+44.8%) | $240K (+95.4%) | 0.0% | $27.14 | — | ETF | 26922A842 |
| ATI | ALLEGHENY TECH INC | 1,547 (+19.1%) | $305K (+61.4%) | 0.0% | $141.97 | — | Stock | 01741R102 |
| UBER | UBER TECHNOLOGIES INC COM | 30,687 (+5.2%) | $2.214M (+5.5%) | 0.1% | $71.80 | — | Stock | 90353T100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,287 (+38.0%) | $296K (+64.2%) | 0.0% | $41.16 | — | ETF | 46435U663 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 8,898 (+40.3%) | $367K (+45.0%) | 0.0% | $32.95 | — | ETF | 45782C318 |
| CIEN | CIENA CORP COM NEW | 500 (+47.1%) | $245K (+85.8%) | 0.0% | $213.19 | — | Stock | 171779309 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 22,095 (+15.3%) | $777K (+16.8%) | 0.0% | $35.42 | — | ETF | 41653L875 |
| IONQ | IONQ INC COM | 3,842 (+17.5%) | $205K (+117.0%) | 0.0% | $45.85 | — | Stock | 46222L108 |
| NSC | NORFOLK SOUTHERN CRP | 1,408 (+21.5%) | $443K (+33.2%) | 0.0% | $257.04 | — | Stock | 655844108 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 1,997 (+51.5%) | $231K (+88.4%) | 0.0% | $100.71 | — | ETF | 78464A532 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,028 (+10.3%) | $943K (+12.9%) | 0.0% | $66.83 | — | ETF | 921946885 |
| PFE | PFIZER INC COM | 32,018 (+2.5%) | $771K (-12.1%) | 0.0% | $28.65 | — | Stock | 717081103 |
| SNDK | SANDISK CORP COM | 59 (+31.1%) | $134K (+369.8%) | 0.0% | $601.89 | — | Stock | 80004C200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 900 (+11.4%) | $442K (+31.3%) | 0.0% | $292.26 | — | Stock | G8994E103 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 2,735 (+768.3%) | $116K (+893.5%) | 0.0% | $41.66 | — | ETF | 66538H187 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 5,483 (+15.7%) | $350K (+42.1%) | 0.0% | $43.26 | — | ETF | 46641Q266 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,700 (+33650.0%) | $102K (+37660.0%) | 0.0% | $37.81 | — | Stock | 78351F107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,145 (+12.0%) | $460K (+28.0%) | 0.0% | $117.11 | — | ETF | 464287481 |
| PGR | PROGRESSIVE CORP COM | 1,361 (+36.4%) | $297K (+50.3%) | 0.0% | $194.57 | — | Stock | 743315103 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 14,793 (+5.6%) | $584K (-14.4%) | 0.0% | $32.75 | — | Stock | 136385101 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,924 (+11.1%) | $628K (+18.2%) | 0.0% | $34.11 | — | ETF | 25434V690 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 10,670 (+17.8%) | $522K (+22.7%) | 0.0% | $47.23 | — | ETF | 75526L886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,437 (+72.9%) | $240K (+66.2%) | 0.0% | $155.30 | — | Stock | 571748102 |
| CLS | CELESTICA INC COM | 695 (+23.0%) | $254K (+59.3%) | 0.0% | $292.97 | — | Stock | 15101Q207 |
| AMUN | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | 7,250 (+98.6%) | $189K (+98.7%) | 0.0% | $26.08 | — | ETF | 003022274 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14,317 (+32.1%) | $378K (+32.6%) | 0.0% | $26.16 | — | ETF | 14020Y607 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,506 (+489.6%) | $106K (+648.0%) | 0.0% | $39.49 | — | ETF | 14020X104 |
| PG | PROCTER & GAMBLE CO COM | 19,689 (+1.7%) | $2.887M (+3.3%) | 0.1% | $106.61 | — | Stock | 742718109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 21,370 (+869.2%) | $302K (-23.2%) | 0.0% | $29.07 | — | ETF | 003260106 |
| APG | API GROUP CORP COM STK | 13,335 (+14.0%) | $565K (+19.1%) | 0.0% | $25.09 | — | Stock | 00187Y100 |
| ALB | ALBEMARLE CORP | 1,789 (+112.5%) | $242K (+59.8%) | 0.0% | $131.16 | — | Stock | 012653101 |
| WDC | WESTERN DIGITAL CORP COM | 203 (+39.0%) | $130K (+228.3%) | 0.0% | $207.72 | — | Stock | 958102105 |
| ICHR | ICHOR HOLDINGS SHS | 1,102 (+37.8%) | $124K (+231.8%) | 0.0% | $56.09 | — | Stock | G4740B105 |
| ON | ON SEMICONDUCTOR CORP COM | 911 (+5258.8%) | $86,126 (+8079.1%) | 0.0% | $93.76 | — | Stock | 682189105 |
| NUE | NUCOR CORP COM | 963 (+25.6%) | $214K (+65.3%) | 0.0% | $165.95 | — | Stock | 670346105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3,258 (+209.4%) | $122K (+223.3%) | 0.0% | $36.29 | — | ETF | 14021L109 |
| VG | VENTURE GLOBAL INC COM CL A | 13,896 (+210.2%) | $155K (+119.1%) | 0.0% | $11.25 | — | Stock | 92333F101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,503 (+6.2%) | $464K (+21.8%) | 0.0% | $52.50 | — | Stock | H17182108 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,750 (+74.4%) | $154K (+115.0%) | 0.0% | $43.82 | — | ETF | 81589A205 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 5,456 (+153.2%) | $135K (+150.6%) | 0.0% | $26.17 | — | ETF | 808524854 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 1,270 (+22.7%) | $303K (+36.0%) | 0.0% | $215.13 | — | ETF | 78464A128 |
| HEI | HEICO CORP NEW COM | 586 (+23.9%) | $209K (+61.1%) | 0.0% | $220.49 | — | Stock | 422806109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,750 (+2.3%) | $578K (+15.8%) | 0.0% | $160.03 | — | Stock | 89417E109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,096 (+1041.7%) | $82,079 (+2374.5%) | 0.0% | $70.81 | — | ADR | 861012102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 3,600 (+94.8%) | $156K (+101.3%) | 0.0% | $38.78 | — | ETF | 45782C748 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,317 (+4.6%) | $455K (+20.6%) | 0.0% | $32.21 | — | ETF | 25434V682 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,837 (+5.9%) | $406K (+23.6%) | 0.0% | $144.29 | — | ETF | 464287630 |
| ARKK | ARK INNOVATION ETF | 4,988 (+3.4%) | $403K (+23.6%) | 0.0% | $94.90 | — | ETF | 00214Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 21,188 (+1.1%) | $531K (+16.9%) | 0.0% | $10.47 | — | ADR | 05946K101 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 4,756 (+82.8%) | $156K (+92.0%) | 0.0% | $31.08 | — | ETF | 45783Y269 |
| COP | CONOCOPHILLIPS COM | 4,614 (+9.8%) | $480K (-13.5%) | 0.0% | $74.68 | — | Stock | 20825C104 |
| DASH | DOORDASH INC CL A | 1,235 (+20.5%) | $228K (+48.1%) | 0.0% | $173.99 | — | Stock | 25809K105 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 2,857 (+88.0%) | $137K (+117.1%) | 0.0% | $39.58 | — | ETF | 81589A304 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 980 (+19.5%) | $195K (+60.5%) | 0.0% | $124.53 | — | Stock | 313148306 |
| STRV | STRIVE 500 ETF | 8,213 (+6.1%) | $397K (+22.1%) | 0.0% | $43.55 | — | ETF | 02072L680 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 2,495 (+99.6%) | $133K (+111.2%) | 0.0% | $51.93 | — | ETF | 75526L878 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 9,745 (+3.1%) | $677K (+11.4%) | 0.0% | $49.62 | — | ETF | 464289867 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 152,122 (+7.1%) | $256K (+36.3%) | 0.0% | $2.38 | — | Stock | 69404D108 |
| ZTS | ZOETIS INC CL A | 1,522 (+1.7%) | $109K (-38.2%) | 0.0% | $168.62 | — | Stock | 98978V103 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,660 (+196.1%) | $99,888 (+199.6%) | 0.0% | $21.51 | — | ETF | 67092P854 |
| TGT | TARGET CORP COM | 4,592 (+4.3%) | $600K (+12.4%) | 0.0% | $109.62 | — | Stock | 87612E106 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 8,612 (+2.3%) | $432K (-13.3%) | 0.0% | $41.87 | — | ETF | 85208P873 |
| NXPI | NXP SEMICONDUCTORS N V COM | 463 (+41.6%) | $130K (+102.1%) | 0.0% | $201.24 | — | Stock | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 981 (+34.9%) | $208K (+45.9%) | 0.0% | $143.52 | — | Stock | 74834L100 |
| BSOL | BITWISE SOLANA STAKING ETF | 23,631 (+51.9%) | $237K (+37.6%) | 0.0% | $13.84 | — | ETF | 091948109 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 5,778 (+104.3%) | $126K (+104.9%) | 0.0% | $21.71 | — | ETF | 46138J452 |
| VIAV | JDS UNIPHASE CORP | 3,440 (+14.1%) | $164K (+63.7%) | 0.0% | $16.38 | — | Stock | 925550105 |
| RVMD | REVOLUTION MEDICINES INC COM | 524 (+48.9%) | $98,135 (+186.7%) | 0.0% | $100.24 | — | Stock | 76155X100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,188 (+9.1%) | $431K (+17.3%) | 0.0% | $79.75 | — | ETF | 46435G516 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 13,822 (+52.1%) | $157K (+67.6%) | 0.0% | $10.48 | — | ETF | 56170L695 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,665 (+9.8%) | $593K (+11.7%) | 0.0% | $64.01 | — | ETF | 81369Y100 |
| ECL | ECOLAB INC COM | 1,545 (+11.5%) | $431K (+16.8%) | 0.0% | $180.44 | — | Stock | 278865100 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,109 (+10.2%) | $473K (+15.0%) | 0.0% | $126.90 | — | ETF | 78464A763 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 16,825 (+38.9%) | $931K (+7.0%) | 0.0% | $43.40 | — | Convertible Preferred | 012653200 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 18,792 (+12.4%) | $564K (+12.1%) | 0.0% | $30.26 | — | ETF | 78464A474 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 15,488 (+1.3%) | $816K (+8.0%) | 0.0% | $42.35 | — | ETF | 45783Y814 |
| WPC | WP CAREY INC COM | 2,782 (+36.4%) | $199K (+43.5%) | 0.0% | $67.05 | — | REIT | 92936U109 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 34,728 (+7.6%) | $886K (+7.2%) | 0.0% | $26.94 | — | ETF | 78464A649 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,788 (+2.3%) | $425K (-12.3%) | 0.0% | $49.82 | — | Stock | 962879102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,059 (+500.4%) | $335K (+21.6%) | 0.0% | $123.25 | — | ETF | 921932505 |
| USB | US BANCORP COM NEW | 6,580 (+1.1%) | $397K (+17.4%) | 0.0% | $39.57 | — | Stock | 902973304 |
| MTB | M & T BK CORP COM | 578 (+51.3%) | $138K (+74.2%) | 0.0% | $199.89 | — | Stock | 55261F104 |
| RKLB | ROCKET LAB CORP COM | 797 (+117.2%) | $80,977 (+243.6%) | 0.0% | $78.80 | — | Stock | 773121108 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 3,582 (+163.6%) | $92,174 (+163.1%) | 0.0% | $25.70 | — | ETF | 14020Y409 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,229 (+36.7%) | $141K (+67.7%) | 0.0% | $86.06 | — | ETF | 33738R118 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 2,356 (+17.3%) | $205K (+37.8%) | 0.0% | $76.91 | — | ETF | 46641Q324 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 6,247 (+16.3%) | $275K (+25.4%) | 0.0% | $41.20 | — | ETF | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO COM | 7,727 (+16.9%) | $244K (-18.4%) | 0.0% | $48.31 | — | Stock | 892356106 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 801 (+102.8%) | $90,593 (+153.9%) | 0.0% | $101.28 | — | ETF | 78468R655 |
| SHEL | SHELL PLC SPON ADS | 3,029 (+56.4%) | $235K (+30.4%) | 0.0% | $69.31 | — | ADR | 780259305 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 464 (+162.1%) | $79,719 (+216.5%) | 0.0% | $164.11 | — | ETF | 78464A599 |
| USRT | ISHARES CORE U.S. REIT ETF | 861 (+1693.8%) | $57,205 (+1913.6%) | 0.0% | $65.38 | — | ETF | 464288521 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,364 (+15.4%) | $387K (+16.3%) | 0.0% | $52.29 | — | ETF | 72201R866 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 15,225 (+9.4%) | $618K (+9.5%) | 0.0% | $33.32 | — | ETF | 52468L505 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,185 (+56.1%) | $200K (+36.0%) | 0.0% | $11.98 | — | Stock | G69451105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 5,125 (+18.0%) | $198K (+36.2%) | 0.0% | $35.77 | — | Stock | 32055Y201 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,154 (+14.7%) | $264K (+24.4%) | 0.0% | $31.75 | — | ETF | 25434V880 |
| ALAB | ASTERA LABS INC COM | 121 (+95.2%) | $58,445 (+760.1%) | 0.0% | $314.38 | — | Stock | 04626A103 |
| PTL | INSPIRE 500 ETF | 466 (+40.8%) | $133K (+60.8%) | 0.0% | $259.66 | — | ETF | 66537J796 |
| VHT | VANGUARD HEALTH CARE ETF | 824 (+13.7%) | $246K (+24.9%) | 0.0% | $231.66 | — | ETF | 92204A504 |
| COHR | COHERENT CORP COM | 154 (+214.3%) | $60,748 (+420.5%) | 0.0% | $328.40 | — | Stock | 19247G107 |
| BA | BOEING CO COM | 2,213 (+2.4%) | $479K (+11.4%) | 0.0% | $217.37 | — | Stock | 097023105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,024 (+21.0%) | $185K (+35.8%) | 0.0% | $56.06 | — | ETF | 46137V233 |
| KMI | KINDER MORGAN INC | 46,119 (+8.4%) | $1.474M (+3.4%) | 0.1% | $24.91 | — | Stock | 49456B101 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,003 (+3.5%) | $1.068M (+4.7%) | 0.0% | $66.64 | — | Stock | G0450A105 |
| VPU | VANGUARD UTILITIES ETF | 537 (+84.5%) | $105K (+81.9%) | 0.0% | $167.76 | — | ETF | 92204A876 |
| RBC | RBC BEARINGS INC COM | 280 (+14.3%) | $180K (+35.5%) | 0.0% | $339.01 | — | Stock | 75524B104 |
| MP | MP MATERIALS CORP COM CL A | 2,206 (+39.1%) | $124K (+61.4%) | 0.0% | $54.49 | — | Stock | 553368101 |
| ADBE | ADOBE SYS INC | 1,407 (+2.0%) | $288K (-14.0%) | 0.0% | $361.33 | — | Stock | 00724F101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,417 (+383.4%) | $58,661 (+383.2%) | 0.0% | $23.21 | — | Stock | 72651A207 |
| BLK | BLACKROCK INC | 677 (+7.8%) | $651K (+7.7%) | 0.0% | $898.49 | — | Stock | 09290D101 |
| SATS | ECHOSTAR HOLDING CORP | 664 (+266.9%) | $67,396 (+218.1%) | 0.0% | $88.52 | — | Stock | 278768106 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 1,445 (+260.3%) | $60,560 (+316.4%) | 0.0% | $40.37 | — | ETF | 316092113 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 560 (+1.8%) | $79,850 (+133.5%) | 0.0% | $48.61 | — | Stock | 90385V107 |
| RY | ROYAL BANK OF CANADA | 703 (+13.4%) | $146K (+45.1%) | 0.0% | $128.71 | — | Stock | 780087102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,554 (+125.9%) | $72,977 (+158.2%) | 0.0% | $46.58 | — | ETF | 67092P409 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 2,342 (+17.3%) | $215K (+26.0%) | 0.0% | $78.66 | — | ETF | 46654Q757 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,582 (+149.5%) | $68,801 (+179.9%) | 0.0% | $41.05 | — | ETF | 67092P508 |
| HII | HUNTINGTON INGALLS INDS INC COM | 825 (+14.3%) | $231K (-15.8%) | 0.0% | $178.95 | — | Stock | 446413106 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,190 (+6.5%) | $229K (+22.8%) | 0.0% | $86.42 | — | ETF | 464288752 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 6,398 (+38.5%) | $150K (+39.2%) | 0.0% | $23.39 | — | ETF | 78468R606 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,991 (+2.0%) | $168K (-19.9%) | 0.0% | $53.30 | — | ETF | 003264108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,327 (+9.4%) | $364K (+12.9%) | 0.0% | $130.30 | — | ETF | 464287168 |
| IBD | INSPIRE CORPORATE BOND ETF | 4,012 (+76.2%) | $95,365 (+75.6%) | 0.0% | $23.82 | — | ETF | 66538H633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,185 (+1.8%) | $306K (-11.8%) | 0.0% | $50.44 | — | ETF | 46438F101 |
| WULF | TERAWULF INC COM | 3,817 (+2.9%) | $94,280 (+76.1%) | 0.0% | $5.79 | — | Stock | 88080T104 |
| GIS | GENERAL MILLS INC COM | 10,848 (+19.6%) | $377K (+11.8%) | 0.0% | $48.82 | — | Stock | 370334104 |
| CRM | SALESFORCE COM | 1,485 (+2.0%) | $233K (-14.4%) | 0.0% | $190.45 | — | Stock | 79466L302 |
| HWM | HOWMET AEROSPACE INC COM | 835 (+3.9%) | $224K (+21.2%) | 0.0% | $184.91 | — | Stock | 443201108 |
| AFL | AFLAC INC COM | 645 (+92.5%) | $75,583 (+105.9%) | 0.0% | $81.49 | — | Stock | 001055102 |
| WELL | WELLTOWER INC COM | 1,177 (+1.8%) | $267K (+16.9%) | 0.0% | $124.90 | — | REIT | 95040Q104 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,449 (+41.1%) | $93,576 (+68.7%) | 0.0% | $33.67 | — | ETF | 316092295 |
| OMF | ONEMAIN HLDGS INC COM | 1,162 (+89.6%) | $70,847 (+116.1%) | 0.0% | $60.12 | — | Stock | 68268W103 |
| GNRC | GENERAC HLDGS INC COM | 149 (+396.7%) | $43,629 (+644.5%) | 0.0% | $273.91 | — | Stock | 368736104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,838 (+8.9%) | $402K (+10.3%) | 0.0% | $72.91 | — | ETF | 81369Y308 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 503 (+738.3%) | $42,153 (+757.3%) | 0.0% | $80.94 | — | ETF | 97717W760 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,597 (+9.2%) | $347K (+12.0%) | 0.0% | $30.59 | — | ETF | 518416102 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,052 (+11.6%) | $218K (+19.8%) | 0.0% | $39.07 | — | ETF | 45782C417 |
| GL | GLOBE LIFE INC COM | 446 (+41.1%) | $79,691 (+81.2%) | 0.0% | $142.10 | — | Stock | 37959E102 |
| XEL | XCEL ENERGY INC COM | 18,776 (+1.3%) | $1.508M (+2.3%) | 0.1% | $50.34 | — | Stock | 98389B100 |
| MKSI | MKS INC. COM | 76 (+7500.0%) | $33,805 (+14597.8%) | 0.0% | $440.08 | — | Stock | 55306N104 |
| HCA | HCA HEALTHCARE INC COM | 960 (+11.6%) | $374K (-8.0%) | 0.0% | $269.54 | — | Stock | 40412C101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,153 (+2.5%) | $868K (+3.9%) | 0.0% | $50.80 | — | ETF | 922907746 |
| REGN | REGENERON PHARMACEUTICALS COM | 219 (+62.2%) | $137K (+30.9%) | 0.0% | $706.44 | — | Stock | 75886F107 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,536 (+96.9%) | $60,534 (+113.1%) | 0.0% | $36.62 | — | ETF | 81589A106 |
| NVS | NOVARTIS AG SPONSORED ADR | 469 (+73.1%) | $73,502 (+77.6%) | 0.0% | $133.17 | — | ADR | 66987V109 |
| URNM | SPROTT URANIUM MINERS ETF | 5,223 (+7.6%) | $275K (-10.4%) | 0.0% | $58.81 | — | ETF | 85208P303 |
| MFC | MANULIFE FINL CORP COM | 3,432 (+10.0%) | $139K (+29.3%) | 0.0% | $21.12 | — | Stock | 56501R106 |
| TRUP | TRUPANION INC COM | 14,456 (+13.2%) | $358K (+9.5%) | 0.0% | $28.14 | — | Stock | 898202106 |
| PLAB | PHOTRONICS INC COM | 1,194 (+515.5%) | $38,841 (+395.4%) | 0.0% | $30.86 | — | Stock | 719405102 |
| MAR | MARRIOTT INTL INC NEW CL A | 607 (+2.4%) | $225K (+16.0%) | 0.0% | $197.22 | — | Stock | 571903202 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 1,453 (+11076.9%) | $31,094 (+11005.0%) | 0.0% | $21.40 | — | ETF | 33738D606 |
| CE | CELANESE CORPORATION | 1,932 (+6.4%) | $88,872 (-25.6%) | 0.0% | $80.96 | — | Stock | 150870103 |
| ROIV | ROIVANT SCIENCES LTD SHS | 882 (+2221.1%) | $31,214 (+2864.3%) | 0.0% | $34.39 | — | Stock | G76279101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,536 (+617.8%) | $34,345 (+658.8%) | 0.0% | $22.15 | — | REIT | 035710839 |
| SCHP | SCHWAB US TIPS ETF | 6,152 (+22.8%) | $163K (+22.3%) | 0.0% | $46.71 | — | ETF | 808524870 |
| FCX | FREEPORT MCMORAN COPPER | 6,219 (+1.1%) | $391K (+8.2%) | 0.0% | $32.60 | — | Stock | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 129 (+3125.0%) | $30,070 (+4024.8%) | 0.0% | $229.28 | — | Stock | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 (+2348.5%) | $31,294 (+1445.4%) | 0.0% | $40.19 | — | Stock | 192446102 |
| ROST | ROSS STORES INC COM | 173 (+380.6%) | $36,823 (+372.2%) | 0.0% | $196.71 | — | Stock | 778296103 |
| LITE | LUMENTUM HLDGS INC COM | 60 (+87.5%) | $51,484 (+128.9%) | 0.0% | $553.46 | — | Stock | 55024U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,038 (+6.9%) | $891K (+3.4%) | 0.0% | $94.43 | — | Stock | 26441C204 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 8,950 (+9.8%) | $360K (-7.4%) | 0.0% | $18.81 | — | CEF | 85208R101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 904 (+57.8%) | $71,678 (+66.6%) | 0.0% | $56.81 | — | Stock | 462222100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,451 (+18.8%) | $123K (+30.3%) | 0.0% | $124.26 | — | Stock | 85208M102 |
| GNTX | GENTEX CORP | 3,199 (+33.3%) | $80,839 (+54.2%) | 0.0% | $24.34 | — | Stock | 371901109 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 5,224 (+13.1%) | $249K (+12.8%) | 0.0% | $47.50 | — | ETF | 25434V864 |
| AG | FIRST MAJESTIC SILVER CORP COM | 7,042 (+2.4%) | $119K (-19.2%) | 0.0% | $11.14 | — | Stock | 32076V103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,318 (+1.4%) | $174K (+19.4%) | 0.0% | $106.29 | — | ETF | 921910733 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 2,762 (+15.1%) | $218K (+14.8%) | 0.0% | $79.00 | — | ETF | 92206C409 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,800 (+17.4%) | $193K (+17.0%) | 0.0% | $50.82 | — | ETF | 46431W507 |
| FIS | FIDELITY NATL INFO SVCS | 776 (+1131.7%) | $30,163 (+918.0%) | 0.0% | $42.33 | — | Stock | 31620M106 |
| KLAC | KLA CORP COM NEW | 182 (+857.9%) | $54,911 (+96.3%) | 0.0% | $345.43 | — | Stock | 482480100 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,675 (+18.9%) | $133K (+25.2%) | 0.0% | $44.04 | — | ETF | 464289875 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 5,770 (+37.0%) | $129K (+26.0%) | 0.0% | $20.98 | — | ETF | 003261104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 277 (+47.3%) | $81,211 (+48.7%) | 0.0% | $259.88 | — | Stock | 009158106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 265 (+3.9%) | $50,204 (+111.5%) | 0.0% | $85.29 | — | Stock | 054540208 |
| VDE | VANGUARD ENERGY ETF | 3,405 (+9.7%) | $511K (-4.9%) | 0.0% | $133.83 | — | ETF | 92204A306 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 813 (+156.5%) | $40,987 (+156.9%) | 0.0% | $50.38 | — | ETF | 69344A768 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 106 (+3433.3%) | $25,543 (+4404.9%) | 0.0% | $237.64 | — | Stock | G50871105 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 752 (+1.3%) | $190K (+15.1%) | 0.0% | $171.25 | — | ETF | 46434V464 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,704 (+1.0%) | $73,927 (+49.7%) | 0.0% | $20.38 | — | Stock | 36317J209 |
| ACHR | ARCHER AVIATION INC COM CL A | 14,500 (+69.9%) | $68,585 (+55.4%) | 0.0% | $6.69 | — | Stock | 03945R102 |
| NU | NU HLDGS LTD ORD SHS CL A | 44,537 (+12.1%) | $595K (+4.2%) | 0.0% | $13.07 | — | Stock | G6683N103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,159 (+526.5%) | $28,523 (+544.3%) | 0.0% | $22.80 | — | Stock | 28414H103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,527 (+62.3%) | $44,787 (+109.0%) | 0.0% | $34.74 | — | Stock | 86800U302 |
| FTI | FMC TECHNOLOGIES INC | 363 (+1810.5%) | $24,067 (+1733.0%) | 0.0% | $64.55 | — | Stock | G87110105 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,498 (+10.0%) | $250K (+10.0%) | 0.0% | $100.12 | — | ETF | 381430529 |
| WWJD | INSPIRE INTERNATIONAL ETF | 2,503 (+28.4%) | $95,439 (+31.0%) | 0.0% | $37.28 | — | ETF | 66538H419 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 3,295 (+20.0%) | $101K (+28.5%) | 0.0% | $29.03 | — | ETF | 66538H393 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,097 (+17.6%) | $201K (-10.0%) | 0.0% | $113.80 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 1,530 (+1.9%) | $219K (+11.4%) | 0.0% | $73.06 | — | Stock | 291011104 |
| WRB | BERKLEY W R CORP COM | 2,158 (+10.2%) | $152K (+17.2%) | 0.0% | $47.77 | — | Stock | 084423102 |
| WLY | WILEY JOHN & SONS INC CL A | 500 (+900.0%) | $24,255 (+1173.2%) | 0.0% | $46.69 | — | Stock | 968223206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 119 (+70.0%) | $41,658 (+110.8%) | 0.0% | $240.52 | — | Stock | 49338L103 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 5,338 (+17.0%) | $136K (+19.1%) | 0.0% | $24.26 | — | ETF | 92189H300 |
| UFO | PROCURE SPACE ETF | 497 (+562.7%) | $25,183 (+649.3%) | 0.0% | $49.79 | — | ETF | 74280R205 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,201 (+6.7%) | $121K (+21.8%) | 0.0% | $29.50 | — | ETF | 37954Y715 |
| INVH | INVITATION HOMES INC COM | 2,245 (+20.1%) | $67,821 (+46.0%) | 0.0% | $28.16 | — | REIT | 46187W107 |
| SJM | J M SMUCKER CO NEW | 195 (+2685.7%) | $21,938 (+3150.1%) | 0.0% | $112.41 | — | Stock | 832696405 |
| GMED | GLOBUS MED INC CL A | 295 (+1129.2%) | $23,308 (+1027.1%) | 0.0% | $78.58 | — | Stock | 379577208 |
| QTUM | DEFIANCE QUANTUM ETF | 161 (+222.0%) | $26,556 (+392.0%) | 0.0% | $139.57 | — | ETF | 26922A420 |
| PATH | UIPATH INC CL A | 5,400 (+58.8%) | $58,698 (+55.5%) | 0.0% | $12.56 | — | Stock | 90364P105 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 4,460 (+21.7%) | $118K (+21.0%) | 0.0% | $26.64 | — | ETF | 69374H865 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 984 (+126.7%) | $61,628 (+48.8%) | 0.0% | $81.81 | — | Stock | 172573107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 12,356 (+3.2%) | $624K (+3.3%) | 0.0% | $49.77 | — | ETF | 72201R874 |
| XRPC | CANARY XRP ETF | 6,668 (+1.5%) | $73,881 (-21.3%) | 0.0% | $18.99 | — | ETF | 13723M100 |
| FIVE | FIVE BELOW INC COM | 168 (+273.3%) | $30,205 (+193.8%) | 0.0% | $155.21 | — | Stock | 33829M101 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,250 (+3.7%) | $167K (+13.5%) | 0.0% | $30.13 | — | ETF | 45783Y756 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,022 (+11.3%) | $105K (+23.1%) | 0.0% | $23.06 | — | ETF | 25434V823 |
| VOTE | TCW TRANSFORM 500 ETF | 1,452 (+2.2%) | $128K (+18.1%) | 0.0% | $66.49 | — | ETF | 29287L106 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 800 (+44.7%) | $54,528 (+49.9%) | 0.0% | $61.87 | — | ETF | 301505475 |
| TXRH | TEXAS ROADHOUSE INC COM | 99 (+1550.0%) | $19,130 (+1830.4%) | 0.0% | $192.71 | — | Stock | 882681109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 101,984 (+1.9%) | $384K (+4.9%) | 0.0% | $3.63 | — | Stock | G4124C109 |
| ANET | ARISTA NETWORKS INC COM SHS | 264 (+21.1%) | $44,848 (+67.6%) | 0.0% | $132.97 | — | Stock | 040413205 |
| HL | HECLA MINING COMPANY COM | 6,405 (+2.5%) | $98,829 (-15.1%) | 0.0% | $12.92 | — | Stock | 422704106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 153 (+178.2%) | $25,497 (+214.2%) | 0.0% | $154.79 | — | ETF | 464287754 |
| BIBL | INSPIRE 100 ETF | 1,029 (+14.3%) | $59,559 (+40.4%) | 0.0% | $48.50 | — | ETF | 66538H534 |
| JPIE | JPMORGAN INCOME ETF | 8,908 (+4.3%) | $410K (+4.3%) | 0.0% | $45.33 | — | ETF | 46641Q159 |
| JBL | JABIL INC COM | 58 (+163.6%) | $22,358 (+282.6%) | 0.0% | $309.73 | — | Stock | 466313103 |
| REET | ISHARES GLOBAL REIT ETF | 5,208 (+2.5%) | $144K (+12.6%) | 0.0% | $25.30 | — | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,938 (+11.2%) | $160K (+11.0%) | 0.0% | $82.44 | — | ETF | 92206C870 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 250 (+66.7%) | $34,985 (+82.6%) | 0.0% | $90.18 | — | Stock | 025932104 |
| POOL | POOL CORP COM | 497 (+10.4%) | $107K (+17.3%) | 0.0% | $330.29 | — | Stock | 73278L105 |
| CIFR | CIPHER DIGITAL INC COM | 636 (+12620.0%) | $15,582 (+24246.9%) | 0.0% | $24.44 | — | Stock | 17253J106 |
| RIO | RIO TINTO PLC SPON ADR | 452 (+53.7%) | $42,913 (+56.6%) | 0.0% | $87.34 | — | ADR | 767204100 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 900 (+244.8%) | $19,872 (-43.5%) | 0.0% | $60.97 | — | ETF | 003262102 |
| PNW | PINNACLE WEST CAP CORP COM | 983 (+10.0%) | $105K (+16.8%) | 0.0% | $83.38 | — | Stock | 723484101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,126 (+2459.1%) | $201K (+8.1%) | 0.0% | $352.20 | — | Stock | 09857L108 |
| KMB | KIMBERLY-CLARK CORP COM | 720 (+8.3%) | $79,008 (+23.2%) | 0.0% | $111.64 | — | Stock | 494368103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,400 (+3.7%) | $68,852 (+27.2%) | 0.0% | $39.73 | — | ETF | 97717X578 |
| KSS | KOHLS CORP | 2,855 (+1.6%) | $50,597 (+39.6%) | 0.0% | $23.74 | — | Stock | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 1,198 (+2.9%) | $129K (+12.4%) | 0.0% | $112.30 | — | Stock | 911312106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 985 (+400.0%) | $86,622 (+19.6%) | 0.0% | $130.63 | — | ETF | 921910816 |
| CBT | CABOT CORP COM | 168 (+1020.0%) | $15,258 (+1250.3%) | 0.0% | $89.60 | — | Stock | 127055101 |
| POWI | POWER INTEGRATIONS INC | 239 (+106.0%) | $20,019 (+237.1%) | 0.0% | $61.43 | — | Stock | 739276103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,201 (+9.4%) | $156K (+9.9%) | 0.0% | $37.73 | — | ETF | 46435U853 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 995 (+1.0%) | $96,044 (+16.8%) | 0.0% | $60.13 | — | ETF | 464288208 |
| PSX | PHILLIPS 66 | 1,353 (+14.6%) | $229K (+6.4%) | 0.0% | $98.48 | — | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,605 (+1.8%) | $214K (+6.8%) | 0.0% | $66.47 | — | ETF | 464288273 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 344 (+463.9%) | $16,935 (+399.4%) | 0.0% | $48.11 | — | ETF | 33939L407 |
| TROW | PRICE T ROWE GROUP INC COM | 484 (+4.8%) | $55,026 (+32.1%) | 0.0% | $102.16 | — | Stock | 74144T108 |
| GPC | GENUINE PARTS CO COM | 975 (+1.4%) | $115K (+13.1%) | 0.0% | $130.19 | — | Stock | 372460105 |
| HRL | HORMEL FOODS CORP COM | 750 (+216.5%) | $18,608 (+247.1%) | 0.0% | $26.38 | — | Stock | 440452100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,716 (+11.7%) | $109K (+13.7%) | 0.0% | $37.17 | — | ETF | 25434V781 |
| AMKR | AMKOR TECHNOLOGY INC COM | 175 (+264.6%) | $15,090 (+598.3%) | 0.0% | $67.60 | — | Stock | 031652100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,517 (+24.8%) | $41,945 (+44.5%) | 0.0% | $22.73 | — | ETF | 886364231 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 988 (+5.8%) | $117K (+12.3%) | 0.0% | $136.41 | — | Stock | 03769M106 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 7,030 (+3.8%) | $275K (+4.9%) | 0.0% | $38.68 | — | ETF | 41653L503 |
| SAP | SAP SE SPON ADR | 910 (+1.8%) | $140K (-8.4%) | 0.0% | $200.25 | — | ADR | 803054204 |
| O | REALTY INCOME CORP COM | 5,213 (+2.8%) | $323K (+4.1%) | 0.0% | $50.09 | — | REIT | 756109104 |
| PIPR | PIPER JAFFRAY COS | 636 (+45.9%) | $46,008 (+37.8%) | 0.0% | $75.23 | — | Stock | 724078209 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 600 (+3.4%) | $51,389 (+31.0%) | 0.0% | $68.23 | — | ETF | 02507A101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,036 (+2.0%) | $261K (-4.4%) | 0.0% | $46.18 | — | ETF | 69374H709 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 282 (+41.0%) | $31,115 (+64.1%) | 0.0% | $95.52 | — | Stock | 808625107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,338 (+20.9%) | $68,613 (+21.0%) | 0.0% | $51.03 | — | ETF | 464288620 |
| PAYX | PAYCHEX INC | 1,358 (+2.4%) | $134K (+9.3%) | 0.0% | $82.24 | — | Stock | 704326107 |
| KVUE | KENVUE INC COM | 2,618 (+16.7%) | $50,034 (+29.4%) | 0.0% | $20.22 | — | Stock | 49177J102 |
| LDOS | LEIDOS HOLDINGS INC COM | 289 (+142.9%) | $29,758 (+60.8%) | 0.0% | $131.50 | — | Stock | 525327102 |
| FDUS | FIDUS INVT CORP COM | 1,331 (+60.4%) | $25,383 (+75.5%) | 0.0% | $18.93 | — | CEF | 316500107 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,182 (+56.8%) | $109K (+10.8%) | 0.0% | $34.78 | — | Stock | 50077B207 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 1,080 (+4.9%) | $39,323 (+36.3%) | 0.0% | $34.04 | — | Stock | 413197104 |
| DVA | DAVITA INC COM | 52 (+642.9%) | $11,540 (+972.5%) | 0.0% | $209.49 | — | Stock | 23918K108 |
| ETR | ENTERGY CORP NEW COM | 1,686 (+3.4%) | $194K (+5.7%) | 0.0% | $63.84 | — | Stock | 29364G103 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,176 (+1.4%) | $71,862 (+16.8%) | 0.0% | $55.62 | — | ETF | 78468R796 |
| ATKR | ATKORE INC COM | 198 (+144.4%) | $15,056 (+215.5%) | 0.0% | $71.40 | — | Stock | 047649108 |
| EQT | EQT CORP COM | 1,272 (+4.1%) | $67,635 (-13.0%) | 0.0% | $51.20 | — | Stock | 26884L109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 151 (+371.9%) | $13,170 (+318.2%) | 0.0% | $86.90 | — | Stock | 05550J101 |
| FOXA | FOX CORP CL A COM | 325 (+166.4%) | $16,952 (+137.9%) | 0.0% | $52.66 | — | Stock | 35137L105 |
| USAR | USA RARE EARTH INC COM | 978 (+30.9%) | $21,105 (+86.7%) | 0.0% | $20.50 | — | Stock | 91733P107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 2,708 (+3.8%) | $113K (+9.4%) | 0.0% | $22.92 | — | ETF | 46435G409 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 428 (+1.9%) | $58,615 (-14.1%) | 0.0% | $203.23 | — | Stock | 11133T103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 815 (+27.9%) | $42,339 (+29.4%) | 0.0% | $34.43 | — | Stock | G4474Y214 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,012 (+12.8%) | $311K (-3.0%) | 0.0% | $85.16 | — | ETF | 37954Y848 |
| UUUU | ENERGY FUELS INC COM NEW | 1,538 (+118.8%) | $22,301 (+73.8%) | 0.0% | $16.24 | — | Stock | 292671708 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 210 (+89.2%) | $18,125 (+103.1%) | 0.0% | $86.84 | — | Stock | 98980L101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 33,268 (+17.2%) | $647K (+1.4%) | 0.0% | $41.16 | — | ETF | 040919102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 3,125 (+291.1%) | $12,031 (+281.2%) | 0.0% | $3.67 | — | Stock | 53681J103 |
| FICO | FAIR ISAAC CORP COM | 61 (+1.7%) | $72,882 (+13.8%) | 0.0% | $1595.05 | — | Stock | 303250104 |
| TJX | TJX COS INC NEW COM | 2,516 (+3.0%) | $381K (-2.3%) | 0.0% | $88.68 | — | Stock | 872540109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 42,646 (+4.1%) | $4.869M (+0.2%) | 0.2% | $123.34 | — | Stock | 82509L107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 635 (+3.3%) | $39,375 (+27.7%) | 0.0% | $76.81 | — | REIT | 45781V101 |
| CWEN | CLEARWAY ENERGY INC CL C | 261 (+1764.3%) | $8,921 (+1522.0%) | 0.0% | $34.06 | — | Stock | 18539C204 |
| CL | COLGATE PALMOLIVE CO COM | 1,085 (+1.5%) | $99,473 (+9.2%) | 0.0% | $83.55 | — | Stock | 194162103 |
| MAA | MID-AMER APT CMNTYS INC COM | 323 (+7.7%) | $44,878 (+22.5%) | 0.0% | $157.60 | — | REIT | 59522J103 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,530 (+14.4%) | $931K (-0.9%) | 0.0% | $64.00 | — | ETF | 81369Y506 |
| PAAS | PAN AMERN SILVER CORP COM | 866 (+1.4%) | $38,788 (-16.9%) | 0.0% | $20.29 | — | Stock | 697900108 |
| PII | POLARIS INDS INC | 132 (+388.9%) | $9,043 (+514.3%) | 0.0% | $65.43 | — | Stock | 731068102 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,763 (+9.0%) | $65,778 (+12.8%) | 0.0% | $30.67 | — | ETF | 887432334 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 2,025 (+1.3%) | $17,192 (-30.2%) | 0.0% | $11.95 | — | ADR | 82575P107 |
| AEE | AMEREN CORP COM | 1,455 (+1.6%) | $164K (+4.5%) | 0.0% | $70.59 | — | Stock | 023608102 |
| QTPI | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | 16,221 (+1.1%) | $414K (+1.7%) | 0.0% | $25.58 | — | ETF | 301471108 |
| NEM | NEWMONT CORP COM | 2,316 (+12.3%) | $216K (-3.1%) | 0.0% | $45.27 | — | Stock | 651639106 |
| STT | STATE STR CORP COM | 152 (+2.7%) | $25,708 (+36.9%) | 0.0% | $89.20 | — | Stock | 857477103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 11,262 (+384.6%) | $309K (-2.1%) | 0.0% | $46.56 | — | ETF | 46429B663 |
| MGEE | MGE ENERGY INC COM | 857 (+4.6%) | $69,880 (+10.4%) | 0.0% | $59.36 | — | Stock | 55277P104 |
| RSG | REPUBLIC SVCS INC COM | 2,290 (+4.2%) | $488K (+1.4%) | 0.0% | $115.50 | — | Stock | 760759100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 642 (+14.4%) | $33,500 (+24.2%) | 0.0% | $48.31 | — | ETF | 46641Q126 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 122 (+22.0%) | $20,763 (+43.2%) | 0.0% | $73.21 | — | ETF | 46137V464 |
| DVN | DEVON ENERGY CORP | 2,359 (+30.1%) | $97,463 (+6.8%) | 0.0% | $43.13 | — | Stock | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 221 (+6.3%) | $36,019 (+20.9%) | 0.0% | $84.47 | — | Stock | 302130109 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,446 (+9.5%) | $66,653 (+10.2%) | 0.0% | $46.26 | — | ETF | 46641Q878 |
| FEAC | FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | 274 (+179.6%) | $8,862 (+225.3%) | 0.0% | $30.72 | — | ETF | 31609A701 |
| OLN | OLIN CORP COM PAR $1 | 1,568 (+85.1%) | $31,078 (+23.4%) | 0.0% | $23.05 | — | Stock | 680665205 |
| RGLD | ROYAL GOLD INC COM | 633 (+22.0%) | $126K (-4.3%) | 0.0% | $146.79 | — | Stock | 780287108 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 872 (+4.6%) | $47,207 (+13.8%) | 0.0% | $50.29 | — | ETF | 78470E106 |
| VMC | VULCAN MATLS CO COM | 104 (+13.0%) | $30,681 (+22.5%) | 0.0% | $223.21 | — | Stock | 929160109 |
| DC | DAKOTA GOLD CORP COM | 1,900 (+280.0%) | $8,094 (+220.6%) | 0.0% | $3.86 | — | Stock | 46655E100 |
| RRC | RANGE RESOURCES CORP | 750 (+1.5%) | $27,893 (-16.5%) | 0.0% | $16.84 | — | Stock | 75281A109 |
| GBTC | BITCOIN INVESTMENT TRUST | 983 (+3.5%) | $44,746 (-10.7%) | 0.0% | $62.58 | — | ETF | 389637109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 668 (+149.3%) | $10,795 (+94.1%) | 0.0% | $14.80 | — | ADR | 71654V408 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 235 (+32.8%) | $13,112 (+61.5%) | 0.0% | $47.98 | — | ETF | 46137V597 |
| ILMN | ILLUMINA INC | 44 (+91.3%) | $7,737 (+172.9%) | 0.0% | $162.20 | — | Stock | 452327109 |
| CAVA | CAVA GROUP INC COM | 4,302 (+4.5%) | $338K (+1.4%) | 0.0% | $80.65 | — | Stock | 148929102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 33 (+57.1%) | $10,905 (+70.8%) | 0.0% | $274.07 | — | Stock | 43300A203 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 338 (+23.4%) | $17,696 (+34.1%) | 0.0% | $46.43 | — | ETF | 97717X594 |
| KDP | KEURIG DR PEPPER INC COM | 262 (+61.7%) | $8,582 (+101.4%) | 0.0% | $31.33 | — | Stock | 49271V100 |
| XYZ | BLOCK INC CL A | 184 (+14.3%) | $13,984 (+44.3%) | 0.0% | $70.02 | — | Stock | 852234103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 321 (+127.7%) | $6,202 (+213.2%) | 0.0% | $17.82 | — | Stock | 76655K103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 5,258 (+4.4%) | $107K (+4.1%) | 0.0% | $20.24 | — | ETF | 46138J643 |
| ONDS | ONDAS INC COM NEW | 4,811 (+22.6%) | $39,643 (+11.7%) | 0.0% | $10.76 | — | Stock | 68236H204 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,290 (+2.5%) | $16,781 (-19.7%) | 0.0% | $14.98 | — | CEF | 09631P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 18 (+350.0%) | $5,419 (+309.6%) | 0.0% | $317.71 | — | Stock | 02043Q107 |
| HPQ | HP INC COM | 1,369 (+1.3%) | $30,045 (+15.7%) | 0.0% | $29.05 | — | Stock | 40434L105 |
| ROKU | ROKU INC COM CL A | 91 (+1.1%) | $12,571 (+47.6%) | 0.0% | $78.68 | — | Stock | 77543R102 |
| SSL | SASOL LTD SPONSORED ADR | 1,046 (+117.9%) | $10,272 (+65.1%) | 0.0% | $11.26 | — | ADR | 803866300 |
| FLEX | FLEX LTD ORD | 38 (+15.2%) | $6,159 (+185.1%) | 0.0% | $55.41 | — | Stock | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 675 (+136.8%) | $6,338 (+163.2%) | 0.0% | $11.23 | — | Stock | 185899101 |
| VTR | VENTAS INC | 127 (+41.1%) | $11,278 (+53.2%) | 0.0% | $67.87 | — | REIT | 92276F100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,184 (+3.1%) | $367K (-1.0%) | 0.0% | $80.55 | — | ETF | 46429B689 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 8,423 (+13.6%) | $219K (-1.7%) | 0.0% | $30.48 | — | ETF | 389930207 |
| PPG | PPG INDS INC COM | 236 (+1.7%) | $28,663 (+15.5%) | 0.0% | $104.92 | — | Stock | 693506107 |
| IQV | IQVIA HLDGS INC COM | 154 (+1.3%) | $29,756 (+14.8%) | 0.0% | $200.52 | — | Stock | 46266C105 |
| WDAY | WORKDAY INC COM | 34 (+1033.3%) | $4,162 (+967.2%) | 0.0% | $132.58 | — | Stock | 98138H101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,105 (+12.0%) | $28,118 (+14.9%) | 0.0% | $28.54 | — | ETF | 78464A284 |
| QBTS | D-WAVE QUANTUM INC COM | 265 (+32.5%) | $6,357 (+120.3%) | 0.0% | $23.74 | — | Stock | 26740W109 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 157 (+20.8%) | $13,032 (+36.2%) | 0.0% | $75.69 | — | ETF | 25434V617 |
| SMR | NUSCALE PWR CORP CL A COM | 11,684 (+11.3%) | $117K (+3.0%) | 0.0% | $20.36 | — | Stock | 67079K100 |
| AVAV | AEROVIRONMENT INC COM | 115 (+35.3%) | $18,983 (+22.0%) | 0.0% | $127.64 | — | Stock | 008073108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 22 (+340.0%) | $4,429 (+339.4%) | 0.0% | $190.42 | — | Stock | 87256C101 |
| ENPH | ENPHASE ENERGY INC COM | 68 (+6700.0%) | $3,348 (+8710.5%) | 0.0% | $49.15 | — | Stock | 29355A107 |
| HXL | HEXCEL CORP NEW COM | 159 (+1.9%) | $15,910 (+26.0%) | 0.0% | $60.62 | — | Stock | 428291108 |
| VICI | VICI PPTYS INC COM | 443 (+41.5%) | $11,762 (+37.6%) | 0.0% | $28.14 | — | REIT | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 24 (+9.1%) | $8,616 (+56.3%) | 0.0% | $313.24 | — | Stock | 955306105 |
| AME | AMETEK INC COM | 26 (+62.5%) | $6,290 (+83.4%) | 0.0% | $203.89 | — | Stock | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 59 (+13.5%) | $8,390 (-25.3%) | 0.0% | $310.30 | — | Stock | 16119P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13 (+62.5%) | $3,535 (+370.7%) | 0.0% | $199.22 | — | Stock | G25457105 |
| AWK | AMERICAN WATER WORKS CO | 877 (+1.0%) | $115K (-2.3%) | 0.0% | $105.00 | — | Stock | 030420103 |
| ADSK | AUTODESK INC COM | 46 (+76.9%) | $8,943 (+43.7%) | 0.0% | $218.63 | — | Stock | 052769106 |
| CAH | CARDINAL HEALTH INC | 81 (+2.5%) | $19,242 (+15.3%) | 0.0% | $113.30 | — | Stock | 14149Y108 |
| HAS | HASBRO INC COM | 264 (+1.5%) | $21,803 (-10.4%) | 0.0% | $76.11 | — | Stock | 418056107 |
| YUM | YUM BRANDS INC COM | 36 (+71.4%) | $5,755 (+76.3%) | 0.0% | $142.85 | — | Stock | 988498101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,009 (+1.4%) | $50,946 (+5.1%) | 0.0% | $48.73 | — | ETF | 33739Q705 |
| OKTA | OKTA INC CL A | 37 (+5.7%) | $5,049 (+83.3%) | 0.0% | $88.90 | — | Stock | 679295105 |
| FNB | F N B CORP COM | 190 (+134.6%) | $3,625 (+167.7%) | 0.0% | $17.88 | — | Stock | 302520101 |
| EWC | ISHARES MSCI CANADA INDEX | 267 (+11.3%) | $15,390 (+17.0%) | 0.0% | $54.30 | — | ETF | 464286509 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 594 (+4.8%) | $273K (-0.8%) | 0.0% | $325.48 | — | Stock | L8681T102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 5,600 (+3.7%) | $39,480 (+6.0%) | 0.0% | $4.13 | — | ADR | 48138M105 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 57 (+128.0%) | $3,674 (+135.4%) | 0.0% | $65.06 | — | REIT | 29472R108 |
| AMT | AMERICAN TOWER CORP COM | 278 (+10.8%) | $45,472 (+4.8%) | 0.0% | $197.40 | — | REIT | 03027X100 |
| EXE | EXPAND ENERGY CORPORATION COM | 56 (+100.0%) | $5,107 (+66.1%) | 0.0% | $86.07 | — | Stock | 165167735 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 3,815 (+1.8%) | $43,143 (-4.5%) | 0.0% | $9.87 | — | CEF | 09257A108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 98 (+157.9%) | $3,279 (+157.2%) | 0.0% | $33.51 | — | ETF | 78464A375 |
| VISN | VISTANCE NETWORKS INC COM | 525 (+101.9%) | $6,712 (+41.8%) | 0.0% | $15.61 | — | Stock | 20337X109 |
| EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | 1,021 (+1.3%) | $51,995 (+3.9%) | 0.0% | $49.64 | — | ETF | 61774R783 |
| LII | LENNOX INTL INC COM | 9 (+28.6%) | $5,157 (+58.7%) | 0.0% | $491.04 | — | Stock | 526107107 |
| OGS | ONE GAS INC | 239 (+1.3%) | $18,420 (-9.4%) | 0.0% | $76.47 | — | Stock | 68235P108 |
| TEAM | ATLASSIAN CORPORATION CL A | 41 (+115.8%) | $3,189 (+145.9%) | 0.0% | $102.75 | — | Stock | 049468101 |
| CC | CHEMOURS CO COM | 1,974 (+12.5%) | $40,516 (+4.9%) | 0.0% | $17.27 | — | Stock | 163851108 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 428 (+20.6%) | $10,396 (+21.3%) | 0.0% | $24.18 | — | ETF | 35473P629 |
| HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 506 (+2.0%) | $10,197 (+21.1%) | 0.0% | $19.07 | — | REIT | 42226K105 |
| NTAP | NETAPP INC COM | 27 (+12.5%) | $4,179 (+70.1%) | 0.0% | $104.35 | — | Stock | 64110D104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,219 (+1.0%) | $212K (+0.8%) | 0.0% | $95.81 | — | ETF | 72201R718 |
| AVB | AVALONBAY CMNTYS INC COM | 45 (+7.1%) | $8,547 (+24.0%) | 0.0% | $194.79 | — | REIT | 053484101 |
| NTNX | NUTANIX INC CL A | 33 (+3200.0%) | $1,682 (+4326.3%) | 0.0% | $51.25 | — | Stock | 67059N108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,452 (+1.8%) | $27,199 (+6.4%) | 0.0% | $7.44 | — | CEF | 67073B106 |
| RPM | RPM INTL INC COM | 37 (+48.0%) | $4,113 (+65.5%) | 0.0% | $102.79 | — | Stock | 749685103 |
| URA | GLOBAL X URANIUM ETF | 117 (+62.5%) | $5,096 (+46.9%) | 0.0% | $32.33 | — | ETF | 37954Y871 |
| LEN | LENNAR CORP CL A | 181 (+6.5%) | $16,379 (+10.9%) | 0.0% | $113.96 | — | Stock | 526057104 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 266 (+3.1%) | $12,723 (+14.5%) | 0.0% | $34.82 | — | ETF | 90470L444 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 175 (+10.1%) | $8,048 (+24.9%) | 0.0% | $41.03 | — | ETF | 78463X194 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 800 (+60.0%) | $9,512 (+20.2%) | 0.0% | $22.88 | — | ETF | 46438R105 |
| HRB | BLOCK H & R INC COM | 228 (+1.8%) | $8,682 (+22.1%) | 0.0% | $37.49 | — | Stock | 093671105 |
| NI | NISOURCE INC COM | 638 (+3.4%) | $30,337 (+5.4%) | 0.0% | $34.72 | — | Stock | 65473P105 |
| COPX | GLOBAL X COPPER MINERS ETF | 644 (+2.4%) | $49,565 (+3.2%) | 0.0% | $58.22 | — | ETF | 37954Y830 |
| — | FIRST TR ENHANCED EQUITY COM | 668 (+1.8%) | $14,927 (+11.5%) | 0.0% | $15.61 | — | CEF | 337318109 |
| TSN | TYSON FOODS INC CL A | 363 (+4.3%) | $20,782 (-6.8%) | 0.0% | $57.97 | — | Stock | 902494103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 758 (+1.1%) | $12,656 (+13.3%) | 0.0% | $21.14 | — | REIT | 45378A106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 349 (+2.6%) | $8,816 (+19.9%) | 0.0% | $17.03 | — | Stock | 26142V105 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 124 (+27.8%) | $4,776 (+41.4%) | 0.0% | $29.23 | — | ETF | 316092717 |
| IP | INTERNATIONAL PAPER CO COM | 55 (+150.0%) | $2,096 (+167.0%) | 0.0% | $40.15 | — | Stock | 460146103 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 186 (+1.1%) | $5,650 (+29.9%) | 0.0% | $26.62 | — | REIT | 146280508 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 112 (+180.0%) | $2,983 (+73.8%) | 0.0% | $23.45 | — | Stock | 674599162 |
| HST | HOST MARRIOTT CORP NEW REIT | 210 (+6.1%) | $4,979 (+31.2%) | 0.0% | $15.39 | — | REIT | 44107P104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 167 (+1.2%) | $14,840 (+8.5%) | 0.0% | $56.30 | — | Stock | 00217D100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 258 (+9.8%) | $13,008 (+9.7%) | 0.0% | $72.93 | — | Stock | 579780206 |
| CLB | CORE LABORATORIES INC COM | 770 (+65.2%) | $8,971 (+14.7%) | 0.0% | $13.60 | — | Stock | 21867A105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,704 (+89.5%) | $264K (+0.4%) | 0.0% | $71.76 | — | ETF | 74348A467 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 140 (+12.0%) | $3,276 (-25.5%) | 0.0% | $36.82 | — | Stock | 44862P208 |
| IPAR | INTERPARFUMS INC COM | 14 (+180.0%) | $1,566 (+244.9%) | 0.0% | $105.09 | — | Stock | 458334109 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 279 (+2.2%) | $6,946 (+18.5%) | 0.0% | $22.25 | — | REIT | 27616P301 |
| Z | ZILLOW GROUP INC CL C CAP STK | 43 (+514.3%) | $1,355 (+367.2%) | 0.0% | $35.95 | — | Stock | 98954M200 |
| — | GABELLI UTIL TR COM | 1,549 (+2.4%) | $10,209 (+11.5%) | 0.0% | $5.84 | — | CEF | 36240A101 |
| CVNA | CARVANA CO CL A | 54 (+575.0%) | $3,554 (+41.3%) | 0.0% | $83.32 | — | Stock | 146869102 |
| STLA | STELLANTIS N.V SHS | 425 (+112.5%) | $2,440 (+72.1%) | 0.0% | $8.31 | — | Stock | N82405106 |
| XRPZ | FRANKLIN XRP ETF | 11,265 (+27.6%) | $128K (-0.8%) | 0.0% | $14.67 | — | ETF | 355233107 |
| OTIS | OTIS WORLDWIDE CORP COM | 35 (+75.0%) | $2,506 (+62.5%) | 0.0% | $78.89 | — | Stock | 68902V107 |
| EL | LAUDER ESTEE COS INC CL A | 116 (+1.8%) | $9,120 (+11.3%) | 0.0% | $111.07 | — | Stock | 518439104 |
| NTRS | NORTHERN TR CORP COM | 18 (+12.5%) | $3,129 (+40.1%) | 0.0% | $119.27 | — | Stock | 665859104 |
| COO | COOPER COS INC COM | 124 (+10.7%) | $8,892 (+11.0%) | 0.0% | $89.80 | — | Stock | 216648501 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 66 (+6500.0%) | $893 (+5152.9%) | 0.0% | $13.62 | — | Stock | 013091103 |
| RJF | RAYMOND JAMES FINL INC COM | 21 (+31.3%) | $3,193 (+37.8%) | 0.0% | $134.89 | — | Stock | 754730109 |
| AR | ANTERO RESOURCES CORP COM | 187 (+6.9%) | $6,571 (-11.5%) | 0.0% | $33.97 | — | Stock | 03674X106 |
| TKR | TIMKEN CO COM | 16 (+6.7%) | $2,325 (+54.1%) | 0.0% | $78.55 | — | Stock | 887389104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 (+11.1%) | $1,631 (+97.7%) | 0.0% | $37.48 | — | Stock | 00827B106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 24 (+14.3%) | $5,696 (+16.3%) | 0.0% | $198.08 | — | Stock | 31488V107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,648 (+5.3%) | $10,737 (-6.8%) | 0.0% | $3.53 | — | CEF | 74348T102 |
| ATR | APTARGROUP INC | 16 (+60.0%) | $2,003 (+59.0%) | 0.0% | $124.23 | — | Stock | 038336103 |
| WLK | WESTLAKE CORPORATION COM | 21 (+10.5%) | $1,533 (-30.9%) | 0.0% | $71.00 | — | Stock | 960413102 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 335 (+2.8%) | $4,491 (+17.9%) | 0.0% | $11.84 | — | CEF | 87911L108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 153 (+1.3%) | $7,295 (+10.2%) | 0.0% | $33.44 | — | REIT | 681936100 |
| TTAN | SERVICETITAN INC SHS CL A | 65 (+4.8%) | $4,596 (+16.8%) | 0.0% | $95.48 | — | Stock | 81764X103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,110 (+1.1%) | $44,738 (+1.5%) | 0.0% | $41.62 | — | ETF | 78467V608 |
| DX | DYNEX CAP INC COM | 773 (+3.9%) | $10,137 (+6.8%) | 0.0% | $14.73 | — | REIT | 26817Q886 |
| CHRD | OASIS PETROLEUM INC | 33 (+6.5%) | $3,772 (-14.4%) | 0.0% | $106.40 | — | Stock | 674215207 |
| BEN | FRANKLIN RESOURCES INC COM | 47 (+17.5%) | $1,564 (+65.5%) | 0.0% | $22.81 | — | Stock | 354613101 |
| PPL | PPL CORP COM | 1,201 (+6.6%) | $43,656 (+1.4%) | 0.0% | $31.48 | — | Stock | 69351T106 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 145 (+1.4%) | $11,610 (+5.4%) | 0.0% | $65.46 | — | ETF | 78463X459 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 79 (+1.3%) | $5,887 (+10.9%) | 0.0% | $49.98 | — | ETF | 97717W794 |
| — | CORNERSTONE TOTAL RETURN FD COM | 1,002 (+4.9%) | $7,194 (+8.4%) | 0.0% | $7.39 | — | CEF | 21924U300 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6 (+50.0%) | $918 (+147.4%) | 0.0% | $92.68 | — | Stock | 518415104 |
| VCRB | VANGUARD CORE BOND ETF | 736 (+1.2%) | $56,824 (+0.9%) | 0.0% | $77.56 | — | ETF | 922020748 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 41 (+10.8%) | $2,299 (+29.5%) | 0.0% | $37.97 | — | Stock | G7709Q104 |
| EQH | EQUITABLE HLDGS INC COM | 65 (+3.2%) | $2,852 (+22.0%) | 0.0% | $33.10 | — | Stock | 29452E101 |
| SW | SMURFIT WESTROCK PLC SHS | 30 (+36.4%) | $1,388 (+58.3%) | 0.0% | $44.60 | — | Stock | G8267P108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 11 (+22.2%) | $1,151 (+74.1%) | 0.0% | $69.33 | — | Stock | G93A5A101 |
| TXNM | TXNM ENERGY INC COM | 26 (+52.9%) | $1,476 (+48.5%) | 0.0% | $53.84 | — | Stock | 69349H107 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 234 (+1.3%) | $9,586 (+5.1%) | 0.0% | $35.82 | — | ETF | 78463X533 |
| PINS | PINTEREST INC CL A | 149 (+2.1%) | $3,133 (+17.0%) | 0.0% | $30.66 | — | Stock | 72352L106 |
| NJR | NEW JERSEY RES CORP COM | 153 (+3.4%) | $8,574 (+5.5%) | 0.0% | $47.17 | — | Stock | 646025106 |
| CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | 750 (+1.4%) | $18,990 (+2.4%) | 0.0% | $25.43 | — | ETF | 14020Y870 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 629 (+1.6%) | $11,507 (+3.6%) | 0.0% | $18.08 | — | ETF | 46138E719 |
| TOL | TOLL BROTHERS INC COM | 9 (+12.5%) | $1,483 (+35.8%) | 0.0% | $128.58 | — | Stock | 889478103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 415 (+1.2%) | $31,855 (+1.2%) | 0.0% | $78.35 | — | ETF | 92206C573 |
| OVV | ENCANA CORPORATION | 65 (+1.6%) | $3,422 (-9.9%) | 0.0% | $45.54 | — | Stock | 69047Q102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11 (+37.5%) | $1,047 (+54.0%) | 0.0% | $95.89 | — | Stock | 531229755 |
| RBA | RITCHIE BROS AUCTIONEERS | 12 (+9.1%) | $1,397 (+32.5%) | 0.0% | $100.47 | — | Stock | 74935Q107 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 732 (+7.3%) | $4,641 (+7.7%) | 0.0% | $7.89 | — | Stock | 053906103 |
| SF | STIFEL FINL CORP COM | 15 (+50.0%) | $1,047 (+41.7%) | 0.0% | $87.64 | — | Stock | 860630102 |
| MTDR | MATADOR RES CO COM | 15 (+114.3%) | $747 (+69.0%) | 0.0% | $47.17 | — | Stock | 576485205 |
| COLB | COLUMBIA BKG SYS INC COM | 24 (+41.2%) | $769 (+65.0%) | 0.0% | $28.01 | — | Stock | 197236102 |
| NRG | NRG ENERGY INC COM NEW | 64 (+3.2%) | $9,348 (+3.2%) | 0.0% | $104.09 | — | Stock | 629377508 |
| NFG | NATIONAL FUEL GAS CO COM | 11 (+83.3%) | $849 (+50.5%) | 0.0% | $69.64 | — | Stock | 636180101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 8 (+166.7%) | $400 (+222.6%) | 0.0% | $53.16 | — | Stock | 47233W109 |
| IT | GARTNER INC COM | 230 (+21.1%) | $29,813 (-0.9%) | 0.0% | $384.96 | — | Stock | 366651107 |
| NWS | NEWS CORP NEW CL B | 43 (+30.3%) | $1,207 (+28.3%) | 0.0% | $28.60 | — | Stock | 65249B208 |
| OLED | UNIVERSAL DISPLAY CORP COM | 41 (+13.9%) | $3,550 (+7.6%) | 0.0% | $158.74 | — | Stock | 91347P105 |
| GPK | GRAPHIC PACKAGING CORP DEL | 63 (+46.5%) | $666 (+56.0%) | 0.0% | $22.17 | — | Stock | 388689101 |
| BWA | BORGWARNER INC COM | 8 (+33.3%) | $564 (+60.2%) | 0.0% | $43.07 | — | Stock | 099724106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 442 (+1.6%) | $8,416 (+2.5%) | 0.0% | $16.79 | — | ETF | 37950E291 |
| DT | DYNATRACE INC COM NEW | 8 (+100.0%) | $351 (+137.2%) | 0.0% | $46.59 | — | Stock | 268150109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 822 (+1.1%) | $19,907 (+1.0%) | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| POR | PORTLAND GEN ELEC CO COM NEW | 595 (+1.2%) | $30,839 (-0.6%) | 0.0% | $46.49 | — | Stock | 736508847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 17 (+6.3%) | $1,347 (+16.0%) | 0.0% | $67.92 | — | Stock | 459506101 |
| ARMK | ARAMARK COM | 5 (+66.7%) | $285 (+133.6%) | 0.0% | $46.24 | — | Stock | 03852U106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 804 (+1.1%) | $20,306 (+0.8%) | 0.0% | $25.10 | — | ETF | 46435U515 |
| OXM | OXFORD INDS INC COM | 53 (+1.9%) | $1,839 (-8.0%) | 0.0% | $42.96 | — | Stock | 691497309 |
| CSGP | COSTAR GROUP INC COM | 41 (+64.0%) | $1,161 (+15.1%) | 0.0% | $50.95 | — | Stock | 22160N109 |
| FTV | FORTIVE CORP COM | 7 (+40.0%) | $428 (+55.1%) | 0.0% | $55.59 | — | Stock | 34959J108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,849 (+1.4%) | $35,349 (+0.4%) | 0.0% | $17.08 | — | Stock | 29273V100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 950 (+1.2%) | $20,710 (+0.7%) | 0.0% | $21.66 | — | ETF | 46436E726 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 283 (+1.4%) | $5,049 (+3.0%) | 0.0% | $17.15 | — | ETF | 92189F429 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 885 (+1.1%) | $20,487 (+0.7%) | 0.0% | $23.08 | — | ETF | 46436E205 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 299 (+1.4%) | $5,695 (+2.6%) | 0.0% | $18.97 | — | ETF | 74255Y888 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 114 (+1.8%) | $5,567 (+2.7%) | 0.0% | $48.85 | — | ETF | 316092618 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 235 (+1.3%) | $5,715 (+2.5%) | 0.0% | $24.45 | — | ETF | 46138G870 |
| CMS | CMS ENERGY CORP COM | 15 (+15.4%) | $1,148 (+13.8%) | 0.0% | $62.96 | — | Stock | 125896100 |
| RCAT | RED CAT HLDGS INC COM | 480 (+26.3%) | $5,112 (+2.8%) | 0.0% | $12.51 | — | Stock | 75644T100 |
| SEIC | SEI INVTS CO COM | 6 (+20.0%) | $526 (+34.2%) | 0.0% | $81.61 | — | Stock | 784117103 |
| S | SENTINELONE INC CL A | 10 (+233.3%) | $170 (+335.9%) | 0.0% | $16.09 | — | Stock | 81730H109 |
| HSIC | SCHEIN HENRY INC COM | 5 (+25.0%) | $418 (+41.7%) | 0.0% | $71.79 | — | Stock | 806407102 |
| ESTC | ELASTIC N V ORD SHS | 3 (+200.0%) | $171 (+242.0%) | 0.0% | $60.32 | — | Stock | N14506104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5 (+66.7%) | $229 (+84.7%) | 0.0% | $43.73 | — | Stock | 909907107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 42 (+2.4%) | $1,445 (+7.7%) | 0.0% | $26.03 | — | Stock | G16258108 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 273 (+1.1%) | $8,738 (+1.2%) | 0.0% | $24.73 | — | ETF | 33734X200 |
| ALLY | ALLY FINL INC COM | 9 (+12.5%) | $414 (+31.8%) | 0.0% | $43.08 | — | Stock | 02005N100 |
| TTD | THE TRADE DESK INC COM CL A | 8 (+300.0%) | $145 (+222.2%) | 0.0% | $36.90 | — | Stock | 88339J105 |
| BYD | BOYD GAMING CORP COM | 2 (+100.0%) | $177 (+115.9%) | 0.0% | $80.60 | — | Stock | 103304101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 7 (+40.0%) | $207 (+80.0%) | 0.0% | $26.92 | — | Stock | 829933100 |
| J | JACOBS SOLUTIONS INC COM | 28 (+3.7%) | $3,528 (+2.6%) | 0.0% | $111.63 | — | Stock | 46982L108 |
| AVTR | AVANTOR INC COM | 14 (+100.0%) | $139 (+152.7%) | 0.0% | $10.46 | — | Stock | 05352A100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 136 (+3.0%) | $3,698 (+2.2%) | 0.0% | $25.33 | — | ADR | 500472303 |
| RKT | ROCKET COS INC COM CL A | 32 (+6.7%) | $504 (+17.8%) | 0.0% | $17.53 | — | Stock | 77311W101 |
| RMR | RMR GROUP INC CL A | 14 (+7.7%) | $280 (+35.9%) | 0.0% | $29.01 | — | Stock | 74967R106 |
| DRS | LEONARDO DRS INC COM | 37 (+8.8%) | $1,579 (+4.3%) | 0.0% | $18.21 | — | Stock | 52661A108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37 (+2.8%) | $598 (+10.3%) | 0.0% | $35.19 | — | ETF | 37954Y459 |
| YUMC | YUM CHINA HLDGS INC COM | 61 (+22.0%) | $2,493 (+2.2%) | 0.0% | $41.20 | — | Stock | 98850P109 |
| HBR | CANARY HBAR ETF | 950 (+25.0%) | $9,006 (-0.5%) | 0.0% | $13.24 | — | ETF | 136945102 |
| EXK | ENDEAVOUR SILVER CORP COM | 810 (+11.7%) | $6,707 (-0.6%) | 0.0% | $11.27 | — | Stock | 29258Y103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 8 (+14.3%) | $406 (+11.8%) | 0.0% | $46.03 | — | Stock | 36262G101 |
| VFC | V F CORP COM | 107 (+3.9%) | $1,785 (+2.0%) | 0.0% | $37.81 | — | Stock | 918204108 |
| FOX | FOX CORP CL B COM | 3 (+50.0%) | $141 (+33.0%) | 0.0% | $49.81 | — | Stock | 35137L204 |
| FANG | DIAMONDBACK ENERGY INC COM | 64 (+12.3%) | $11,250 (-0.2%) | 0.0% | $137.14 | — | Stock | 25278X109 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 2 (+100.0%) | $11 (+37.5%) | 0.0% | $6.25 | — | CEF | 43010E404 |
| AVY | AVERY DENNISON CORP COM | 234 (+6.4%) | $37,990 (0.0%) | 0.0% | $202.72 | — | Stock | 053611109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 51,654 | $8.764M | 0.4% | $56.13 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 7,347 | $1.661M | 0.1% | $160.01 | — | — | 438516106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,559 | $509K | 0.0% | $50.96 | — | — | 464288638 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 6,236 | $241K | 0.0% | $34.33 | — | — | 33740U695 |
| DD | DUPONT DE NEMOURS INC COM | 2,881 | $132K | 0.0% | $27.67 | — | — | 26614N102 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 3,150 | $115K | 0.0% | $40.32 | — | — | 292765104 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,433 | $88,846 | 0.0% | $21.77 | — | — | 143658300 |
| SA | SEABRIDGE GOLD INC COM | 2,361 | $66,911 | 0.0% | $16.70 | — | — | 811916105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,121 | $52,770 | 0.0% | $49.21 | — | — | 40415F101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 986 | $44,173 | 0.0% | $45.89 | — | — | 33738D309 |
| EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | 2,654 | $43,055 | 0.0% | $17.80 | — | — | 33719L106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 685 | $39,689 | 0.0% | $55.47 | — | — | 53656G498 |
| SPSC | SPS COMM INC COM | 673 | $37,466 | 0.0% | $191.13 | — | — | 78463M107 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 669 | $30,988 | 0.0% | $45.76 | — | — | 836144303 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 295 | $29,482 | 0.0% | $99.94 | — | — | 922907738 |
| TRS | TRIMAS CORP COM NEW | 785 | $28,213 | 0.0% | $35.52 | — | — | 896215209 |
| CLS | CELESTICA INC COM | 100 | $28,168 | 0.0% | $292.97 | — | CALL | 15101Q207 |
| SNY | SANOFI SA | 571 | $27,511 | 0.0% | $52.99 | — | — | 80105N105 |
| CTRA | COTERRA ENERGY INC COM | 733 | $25,758 | 0.0% | $24.74 | — | — | 127097103 |
| PLTM | GRANITESHARES PLATINUM TRUST | 1,359 | $25,699 | 0.0% | $18.08 | — | — | 38748T103 |
| IYE | ISHARES DJ US ENERGY | 334 | $21,648 | 0.0% | $33.06 | — | — | 464287796 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 209 | $21,258 | 0.0% | $126.62 | — | — | 921932778 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $20,343 | 0.0% | $107.02 | — | CALL | 007903107 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 784 | $18,545 | 0.0% | $24.07 | — | — | 46138J494 |
| FMC | FMC CORP COM NEW | 1,000 | $17,220 | 0.0% | $15.20 | — | CALL | 302491303 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 322 | $16,963 | 0.0% | $47.12 | — | — | 00162Q452 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 360 | $16,081 | 0.0% | $56.61 | — | — | 023586506 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 691 | $14,850 | 0.0% | $21.49 | — | — | 35473P553 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $14,270 | 0.0% | $24.13 | — | — | 46138J510 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 5,291 | $14,127 | 0.0% | $6.15 | — | — | 055869101 |
| TECK | TECK RESOURCES LTD CL B | 271 | $14,024 | 0.0% | $34.31 | — | — | 878742204 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 104 | $11,827 | 0.0% | $78.04 | — | — | 464287333 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 254 | $11,290 | 0.0% | $45.98 | — | — | 922042676 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 251 | $9,832 | 0.0% | $31.46 | — | — | 18539C105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 96 | $9,574 | 0.0% | $38.91 | — | — | 48241A105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 89 | $9,495 | 0.0% | $105.60 | — | — | 464288612 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 106 | $9,434 | 0.0% | $89.76 | — | — | 46435U796 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 209 | $9,418 | 0.0% | $45.67 | — | — | 46435G219 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 245 | $9,121 | 0.0% | $32.49 | — | — | Y27183600 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 400 | $8,212 | 0.0% | $11.39 | — | — | 45769N105 |
| MT | ARCELOR MITTAL - NY | 157 | $8,161 | 0.0% | $33.21 | — | — | 03938L203 |
| EZET | FRANKLIN ETHEREUM ETF | 484 | $7,696 | 0.0% | $18.65 | — | — | 35351J109 |
| EMBC | EMBECTA CORP COMMON STOCK | 850 | $7,514 | 0.0% | $13.06 | — | — | 29082K105 |
| ADUS | ADDUS HOMECARE CORP COM | 80 | $7,492 | 0.0% | $108.05 | — | — | 006739106 |
| CRAI | CRA INTL INC COM | 46 | $7,446 | 0.0% | $186.76 | — | — | 12618T105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 277 | $7,401 | 0.0% | $29.40 | — | — | 46435G474 |
| HCI | HCI GROUP INC COM | 43 | $6,666 | 0.0% | $165.10 | — | — | 40416E103 |
| HAE | HAEMONETICS CORP MASS COM | 118 | $6,650 | 0.0% | $89.06 | — | — | 405024100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 64 | $6,544 | 0.0% | $102.25 | — | — | 464287663 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 20 | $6,444 | 0.0% | $311.81 | — | — | 74006W207 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 174 | $6,367 | 0.0% | $27.18 | — | — | 78463X848 |
| E | ENI SPA SPONSORED ADR | 110 | $6,227 | 0.0% | $37.94 | — | — | 26874R108 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 100 | $6,088 | 0.0% | $77.25 | — | — | 73933G202 |
| BITF | KEEL INFRASTRUCTURE CORP COM SHS | 3,100 | $6,045 | 0.0% | $1.29 | — | — | 09173B107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 2,413 | $5,767 | 0.0% | $1.96 | — | — | 204409601 |
| FSV | FIRSTSERVICE CORP NEW COM | 39 | $5,419 | 0.0% | $130.71 | — | — | 33767E202 |
| ACLX | ARCELLX INC COMMON STOCK | 42 | $4,822 | 0.0% | $71.30 | — | — | 03940C100 |
| BAK | BRASKEM S A SP ADR PFD A | 1,313 | $4,806 | 0.0% | $3.66 | — | — | 105532105 |
| FSS | FEDERAL SIGNAL CORP COM | 44 | $4,758 | 0.0% | $118.71 | — | — | 313855108 |
| SVIIF | EAGLE NUCLEAR ENERGY CORP COM | 600 | $4,608 | 0.0% | $7.68 | — | — | G83752108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $4,554 | 0.0% | $34.74 | — | CALL | 86800U302 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 84 | $4,253 | 0.0% | $50.69 | — | — | 46434V860 |
| PLMR | PALOMAR HLDGS INC COM | 35 | $4,183 | 0.0% | $122.07 | — | — | 69753M105 |
| — | PIMCO INCOME STRATEGY FD COM | 510 | $4,082 | 0.0% | $8.42 | — | — | 72201H108 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 288 | $4,020 | 0.0% | $18.34 | — | — | 61774A103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 780 | $3,650 | 0.0% | $4.84 | — | — | 683712103 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,093 | 0.0% | $51.17 | — | — | 237266101 |
| ATFV | ALGER 35 ETF | 98 | $3,074 | 0.0% | $34.87 | — | — | 015564206 |
| FLNG | FLEX LNG LTD SHS | 103 | $3,049 | 0.0% | $20.63 | — | — | G35947202 |
| TRI | THOMSON REUTERS CORP COM | 33 | $2,969 | 0.0% | $122.52 | — | — | 884903808 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 100 | $2,935 | 0.0% | $24.16 | — | — | 00214Q807 |
| EWT | ISHARES MSCI TAIWAN ETF | 40 | $2,818 | 0.0% | $48.26 | — | — | 46434G772 |
| OPXS | OPTEX SYS HLDGS INC COM NEW | 200 | $2,645 | 0.0% | $12.08 | — | — | 68384X209 |
| WNC | WABASH NATL CORP | 300 | $2,586 | 0.0% | $10.60 | — | — | 929566107 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 250 | $2,295 | 0.0% | $14.80 | — | — | 12448X201 |
| HOLX | HOLOGIC INC | 28 | $2,117 | 0.0% | $66.76 | — | — | 436440101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $2,045 | 0.0% | $13.04 | — | — | 37950E333 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9 | $1,944 | 0.0% | $212.78 | — | — | 337345102 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 21 | $1,858 | 0.0% | $59.39 | — | — | 92189F114 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 30 | $1,338 | 0.0% | $58.77 | — | — | 091749101 |
| GDEN | GOLDEN ENTMT INC COM | 50 | $1,335 | 0.0% | $27.82 | — | — | 381013101 |
| AREC | AMERICAN RES CORP CL A | 500 | $1,210 | 0.0% | $3.33 | — | — | 02927U208 |
| IAC | IAC INC COM NEW | 30 | $1,201 | 0.0% | $37.31 | — | — | 44891N208 |
| WAY | WAYSTAR HLDG CORP COM | 41 | $989 | 0.0% | $27.49 | — | — | 946784105 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 25 | $966 | 0.0% | $53.93 | — | — | 457642205 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $956 | 0.0% | $49.76 | — | — | 530307305 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 15 | $855 | 0.0% | $61.29 | — | — | 74275K108 |
| LKQ | LKQ CORP COM | 29 | $852 | 0.0% | $32.80 | — | — | 501889208 |
| CHE | CHEMED CORP NEW COM | 2 | $755 | 0.0% | $585.29 | — | — | 16359R103 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $718 | 0.0% | $400.81 | — | — | 25754A201 |
| FRMI | FERMI INC COM | 100 | $584 | 0.0% | $19.51 | — | — | 314911108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 20 | $473 | 0.0% | $20.03 | — | — | 185123106 |
| UFPI | UFP INDUSTRIES INC COM | 5 | $461 | 0.0% | $97.44 | — | — | 90278Q108 |
| HNGE | HINGE HEALTH INC CL A | 11 | $424 | 0.0% | $43.49 | — | — | 433313103 |
| LEN/B | LENNAR CORP CL B | 5 | $421 | 0.0% | $121.56 | — | — | 526057302 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 17 | $384 | 0.0% | $22.59 | — | — | 233051846 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 15 | $383 | 0.0% | $25.53 | — | — | 808524615 |
| LPX | LOUISIANA PAC CORP COM | 5 | $364 | 0.0% | $87.24 | — | — | 546347105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $358 | 0.0% | $181.19 | — | — | 913903100 |
| FCN | FTI CONSULTING INC COM | 2 | $354 | 0.0% | $164.86 | — | — | 302941109 |
| PEGA | PEGASYSTEMS INC COM | 8 | $340 | 0.0% | $45.30 | — | — | 705573103 |
| GEO | GEO GROUP INC COM | 20 | $336 | 0.0% | $22.84 | — | — | 36162J106 |
| ELF | E L F BEAUTY INC COM | 4 | $242 | 0.0% | $85.34 | — | — | 26856L103 |
| QS | QUANTUMSCAPE CORP COM CL A | 34 | $217 | 0.0% | $9.76 | — | — | 74767V109 |
| CHDN | CHURCHILL DOWNS INC COM | 2 | $180 | 0.0% | $107.47 | — | — | 171484108 |
| TPG | TPG INC COM CL A | 4 | $162 | 0.0% | $57.26 | — | — | 872657101 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 2 | $160 | 0.0% | $96.11 | — | — | 485924104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3 | $152 | 0.0% | $69.90 | — | — | 339750101 |
| EPAM | EPAM SYS INC COM | 1 | $135 | 0.0% | $172.71 | — | — | 29414B104 |
| PSQH | PSQ HOLDINGS INC CL A | 233 | $123 | 0.0% | $11.87 | — | — | 693691107 |
| NXT | NEXTPOWER INC CLASS A COM | 1 | $121 | 0.0% | $108.82 | — | — | 65290E101 |
| ANGI | ANGI INC CL A NEW | 15 | $103 | 0.0% | $17.14 | — | — | 00183L201 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 74 | $68 | 0.0% | $3.73 | — | — | 02462A104 |
| TTEK | TETRA TECH INC NEW COM | 2 | $60 | 0.0% | $35.14 | — | — | 88162G103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 206 | $51 | 0.0% | $8.42 | — | — | 800677106 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $37 | 0.0% | $35.27 | — | — | 36164V800 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 6 | $24 | 0.0% | $1.70 | — | — | 124155102 |
| — | UNITI GROUP LLC COM SHS | 2 | $19 | 0.0% | $7.00 | — | — | 91325V108 |
| PAVM | PAVMED INC COM | 1 | $10 | 0.0% | $11.41 | — | — | 70387R502 |
| BB | BLACKBERRY LTD COM | 1 | $3 | 0.0% | $3.77 | — | — | 09228F103 |
| SOWG | SOW GOOD INC COM | 3 | $1 | 0.0% | $17.30 | — | — | 84612H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,475 (-87.1%) | $2.09M (-87.1%) | 0.1% | $74.16 | — | ETF | 921937835 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 22,586 (-9.3%) | $14.47M (+76.8%) | 0.7% | $300.71 | — | ETF | 464287523 |
| GLD | SPDR GOLD ETF | 58,822 (-2.6%) | $21.67M (-16.6%) | 1.0% | $234.14 | — | ETF | 78463V107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 493 (-98.8%) | $48,816 (-98.6%) | 0.0% | $84.87 | — | ETF | 464288836 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,242 (-2.3%) | $9.667M (+38.1%) | 0.4% | $84.42 | — | ADR | 874039100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 255,152 (-1.2%) | $21.01M (+14.4%) | 1.0% | $55.33 | — | ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,468 (-3.2%) | $3.757M (+176.5%) | 0.2% | $107.02 | — | Stock | 007903107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,387 (-41.3%) | $4.203M (-35.0%) | 0.2% | $53.45 | — | ETF | 46654Q203 |
| CAT | CATERPILLAR INC COM | 6,219 (-3.1%) | $6.623M (+45.7%) | 0.3% | $283.50 | — | Stock | 149123101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 13,705 (-73.8%) | $693K (-73.8%) | 0.0% | $50.23 | — | ETF | 381430230 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 80,505 (-35.9%) | $4.751M (-29.1%) | 0.2% | $44.23 | — | ETF | 45782C466 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 292,360 (-9.2%) | $16.51M (-9.5%) | 0.8% | $57.00 | — | ETF | 46641Q332 |
| GOOGL | ALPHABET INC CLASS A | 23,908 (-2.5%) | $8.544M (+21.1%) | 0.4% | $122.26 | — | Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 80,587 (-1.2%) | $5.911M (+28.7%) | 0.3% | $42.43 | — | Stock | 14448C104 |
| AMGN | AMGEN INC | 2,571 (-58.9%) | $931K (-57.7%) | 0.0% | $257.63 | — | Stock | 031162100 |
| MU | MICRON TECHNOLOGY | 1,669 (-17.9%) | $1.926M (+180.5%) | 0.1% | $92.96 | — | Stock | 595112103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,159 (-3.3%) | $3.137M (-27.8%) | 0.1% | $323.67 | — | Stock | 666807102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,309 (-76.5%) | $388K (-74.7%) | 0.0% | $168.76 | — | ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STK CL C | 18,500 (-2.6%) | $6.537M (+20.0%) | 0.3% | $128.40 | — | Stock | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,153 (-14.7%) | $2.078M (+110.0%) | 0.1% | $91.66 | — | Stock | G7997R103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 245,359 (-2.6%) | $10.24M (+10.6%) | 0.5% | $34.15 | — | ETF | 25434V831 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,907 (-86.1%) | $144K (-87.1%) | 0.0% | $64.38 | — | ETF | 464288810 |
| CME | CME GROUP INC COM | 10,194 (-5.4%) | $2.251M (-29.3%) | 0.1% | $171.65 | — | Stock | 12572Q105 |
| INTC | INTEL CORP COM | 9,474 (-5.0%) | $1.323M (+200.7%) | 0.1% | $40.02 | — | Stock | 458140100 |
| TEL | TE CONNECTIVITY LTD | 8,411 (-31.7%) | $1.696M (-34.1%) | 0.1% | $146.90 | — | Stock | G87052109 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,206 (-20.8%) | $2.256M (+60.6%) | 0.1% | $75.98 | — | Stock | 512807306 |
| MLPA | GLOBAL X MLP ETF | 1,809 (-89.7%) | $96,041 (-89.8%) | 0.0% | $48.98 | — | ETF | 37954Y343 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 47,200 (-42.8%) | $1.075M (-43.1%) | 0.0% | $23.59 | — | ETF | 46429B267 |
| BK | BANK OF NY MELLON CORP COM | 37,431 (-4.0%) | $5.413M (+17.0%) | 0.2% | $40.04 | — | Stock | 064058100 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 41,738 (-49.0%) | $967K (-44.8%) | 0.0% | $20.67 | — | ETF | 46137V563 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,258 (-44.9%) | $828K (-45.6%) | 0.0% | $48.00 | — | ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 17,500 (-1.1%) | $2.055M (+49.7%) | 0.1% | $41.22 | — | Stock | 17275R102 |
| AES | AES CORP COM | 69,135 (-41.4%) | $1.014M (-39.0%) | 0.0% | $14.30 | — | Stock | 00130H105 |
| JPM | JPMORGAN CHASE & CO COM | 29,260 (-15.7%) | $9.578M (-6.2%) | 0.4% | $147.21 | — | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 2,556 (-6.1%) | $3.065M (+22.4%) | 0.1% | $357.24 | — | Stock | 532457108 |
| ABT | ABBOTT LABORATORIES COM | 42,918 (-1.1%) | $3.894M (-12.6%) | 0.2% | $88.44 | — | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 1,771 (-20.3%) | $1.28M (+68.6%) | 0.1% | $121.13 | — | Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,725 (-1.7%) | $2.407M (-17.1%) | 0.1% | $293.06 | — | Stock | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,848 (-21.4%) | $848K (+136.5%) | 0.0% | $64.61 | — | Stock | 573874104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 933,907 (-11.9%) | $48.27M (+1.0%) | 2.2% | $37.04 | — | ETF | 25434V104 |
| SNPS | SYNOPSYS INC COM | 236 (-83.3%) | $105K (-81.2%) | 0.0% | $512.05 | — | Stock | 871607107 |
| GEV | GE VERNOVA INC COM | 2,489 (-13.2%) | $2.925M (+16.8%) | 0.1% | $317.18 | — | Stock | 36828A101 |
| PWR | QUANTA SERVICES INC | 2,552 (-1.2%) | $1.838M (+29.6%) | 0.1% | $200.76 | — | Stock | 74762E102 |
| META | META PLATFORMS INC CL A | 14,709 (-3.2%) | $8.285M (-4.7%) | 0.4% | $265.37 | — | Stock | 30303M102 |
| SLV | ISHARES SILVER TRUST ETF | 4,710 (-51.1%) | $252K (-61.7%) | 0.0% | $50.88 | — | ETF | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 27,109 (-1.2%) | $3.425M (-10.4%) | 0.2% | $57.19 | — | Stock | 375558103 |
| MSFT | MICROSOFT | 60,753 (-2.3%) | $22.66M (-1.6%) | 1.0% | $142.06 | — | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178,841 (-3.7%) | $4.954M (+7.8%) | 0.2% | $25.56 | — | ETF | 808524805 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,730 (-53.2%) | $311K (-53.2%) | 0.0% | $48.16 | — | ETF | 46434V613 |
| MBB | ISHARES MBS BOND ETF | 1,088 (-77.3%) | $103K (-77.4%) | 0.0% | $95.74 | — | ETF | 464288588 |
| NFLX | NETFLIX COM INC | 9,288 (-11.4%) | $663K (-34.2%) | 0.0% | $103.26 | — | Stock | 64110L106 |
| FBND | FIDELITY TOTAL BOND ETF | 56,184 (-11.6%) | $2.556M (-11.9%) | 0.1% | $45.89 | — | ETF | 316188309 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 61,439 (-9.8%) | $3.136M (-9.6%) | 0.1% | $50.65 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,785 (-10.2%) | $4.896M (-6.3%) | 0.2% | $278.38 | — | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 26,252 (-1.8%) | $4.749M (+7.4%) | 0.2% | $70.69 | — | Stock | 718172109 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 88,373 (-1.5%) | $4.032M (+7.8%) | 0.2% | $32.40 | — | ETF | 45782C474 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 443 (-4.1%) | $881K (+44.4%) | 0.0% | $684.75 | — | ADR | N07059210 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 27,392 (-16.9%) | $1.282M (-17.1%) | 0.1% | $46.03 | — | ETF | 92206C771 |
| SPGI | S&P GLOBAL INC COM | 1,587 (-24.6%) | $646K (-27.8%) | 0.0% | $273.35 | — | Stock | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21,751 (-5.6%) | $1.392M (-15.1%) | 0.1% | $74.80 | — | Stock | 36266G107 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 33,560 (-12.8%) | $1.673M (-12.8%) | 0.1% | $50.01 | — | ETF | 74933W452 |
| BSX | BOSTON SCIENTIFIC CORP | 7,186 (-17.7%) | $307K (-44.0%) | 0.0% | $69.62 | — | Stock | 101137107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 50,024 (-8.6%) | $2.551M (-8.6%) | 0.1% | $50.92 | — | ETF | 46641Q654 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,618 (-18.6%) | $1.614M (-12.7%) | 0.1% | $35.31 | — | ETF | 45782C508 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,847 (-12.8%) | $474K (-31.7%) | 0.0% | $110.26 | — | Stock | 45866F104 |
| SYK | STRYKER CORP | 4,630 (-9.1%) | $1.458M (-12.9%) | 0.1% | $173.03 | — | Stock | 863667101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 2,890 (-50.7%) | $221K (-49.2%) | 0.0% | $55.14 | — | ETF | 464288877 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 35,666 (-3.5%) | $1.289M (+19.9%) | 0.1% | $40.14 | — | ETF | 808524607 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,611 (-42.4%) | $322K (-39.4%) | 0.0% | $37.46 | — | ETF | 45782C755 |
| PEP | PEPSICO INC COM | 7,045 (-5.8%) | $954K (-17.9%) | 0.0% | $110.82 | — | Stock | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 408 (-53.0%) | $169K (-55.0%) | 0.0% | $278.86 | — | Stock | 620076307 |
| VV | VANGUARD LARGE CAP | 6,269 (-4.1%) | $2.156M (+10.4%) | 0.1% | $216.91 | — | ETF | 922908637 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,253 (-3.1%) | $1.339M (+17.7%) | 0.1% | $64.76 | — | ETF | 78464A409 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 32,698 (-5.4%) | $491K (-28.4%) | 0.0% | $22.79 | — | ETF | 38964R203 |
| ACA | ARCOSA INC COM | 6,244 (-7.8%) | $907K (+26.2%) | 0.0% | $58.20 | — | Stock | 039653100 |
| CNC | CENTENE CORP DEL | 6,109 (-3.2%) | $392K (+89.9%) | 0.0% | $66.58 | — | Stock | 15135B101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 66,013 (-3.7%) | $3.098M (+6.3%) | 0.1% | $32.80 | — | ETF | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 114,214 (-7.8%) | $3.361M (+5.8%) | 0.2% | $33.15 | — | ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,796 (-3.0%) | $1.427M (+14.7%) | 0.1% | $129.32 | — | Stock | 693475105 |
| MOH | MOLINA HEALTHCARE INC | 1,992 (-5.9%) | $456K (+61.5%) | 0.0% | $228.26 | — | Stock | 60855R100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,751 (-18.3%) | $791K (-17.8%) | 0.0% | $49.46 | — | ETF | 922020805 |
| BTI | BRITISH AMERICAN TOBACCO | 40,910 (-11.3%) | $2.527M (-6.4%) | 0.1% | $38.24 | — | ADR | 110448107 |
| JCI | JOHNSON CTLS INC | 31,016 (-6.9%) | $4.532M (+3.9%) | 0.2% | $35.36 | — | Stock | G51502105 |
| AZN | ASTRAZENECA PLC ORD | 11,574 (-3.3%) | $2.195M (-7.1%) | 0.1% | $190.39 | — | ADR | G0593M107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 90,478 (-4.3%) | $4.382M (-3.5%) | 0.2% | $50.08 | — | ETF | 92203J407 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,284 (-22.7%) | $532K (-22.7%) | 0.0% | $100.70 | — | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 5,951 (-4.2%) | $1.312M (-10.6%) | 0.1% | $155.78 | — | Stock | 548661107 |
| IBM | INTL BUSINESS MACHINES | 6,139 (-5.8%) | $1.726M (+9.3%) | 0.1% | $127.28 | — | Stock | 459200101 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,844 (-5.0%) | $562K (-20.5%) | 0.0% | $197.56 | — | Stock | 19260Q107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,049 (-4.6%) | $1.658M (+9.5%) | 0.1% | $300.65 | — | ETF | 464287622 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 1,847 (-88.9%) | $19,861 (-87.7%) | 0.0% | $9.77 | — | ETF | 90214Q642 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,603 (-45.7%) | $245K (-36.6%) | 0.0% | $47.58 | — | ETF | 09290C103 |
| RTX | RTX CORPORATION COM | 16,959 (-2.5%) | $3.218M (-4.1%) | 0.1% | $78.45 | — | Stock | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,784 (-3.4%) | $676K (-16.6%) | 0.0% | $100.07 | — | Stock | 12503M108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,622 (-1.4%) | $1.013M (+15.2%) | 0.0% | $103.22 | — | ETF | 464287606 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 26,488 (-37.2%) | $225K (-37.2%) | 0.0% | $8.51 | — | ETF | 90214Q725 |
| WWD | WOODWARD INC COM | 918 (-37.2%) | $391K (-25.3%) | 0.0% | $125.92 | — | Stock | 980745103 |
| STLD | STEEL DYNAMICS INC COM | 2,935 (-3.5%) | $673K (+23.1%) | 0.0% | $90.18 | — | Stock | 858119100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,248 (-1.3%) | $759K (+19.6%) | 0.0% | $83.95 | — | ETF | 92206C664 |
| QCOM | QUALCOMM INC | 2,832 (-8.9%) | $523K (+30.8%) | 0.0% | $125.58 | — | Stock | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,480 (-45.1%) | $184K (-38.6%) | 0.0% | $102.61 | — | ETF | 464288885 |
| TW | TRADEWEB MKTS INC CL A | 5,203 (-2.8%) | $519K (-17.7%) | 0.0% | $77.67 | — | Stock | 892672106 |
| STE | STERIS PLC SHS USD | 556 (-45.8%) | $117K (-48.4%) | 0.0% | $232.91 | — | Stock | G8473T100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 31,351 (-1.5%) | $908K (+13.7%) | 0.0% | $36.71 | — | ETF | 808524102 |
| BSV | VANGUARD SHORT TERM BOND | 4,609 (-22.4%) | $359K (-22.9%) | 0.0% | $77.61 | — | ETF | 921937827 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 38,325 (-13.9%) | $1.984M (-5.0%) | 0.1% | $41.06 | — | ETF | 78463X509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,366 (-11.9%) | $1.563M (+7.1%) | 0.1% | $93.93 | — | ETF | 464287309 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 23,161 (-10.4%) | $1.116M (-8.2%) | 0.1% | $38.74 | — | ETF | 33734H106 |
| HD | HOME DEPOT | 5,644 (-1.9%) | $1.991M (+5.2%) | 0.1% | $266.02 | — | Stock | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 944 (-50.7%) | $94,765 (-50.9%) | 0.0% | $103.90 | — | ETF | 464288653 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,601 (-17.2%) | $808K (-10.6%) | 0.0% | $35.93 | — | ETF | 45782C540 |
| BP | BP PLC SPONSORED ADR | 8,115 (-2.9%) | $300K (-23.6%) | 0.0% | $36.45 | — | ADR | 055622104 |
| EXC | EXELON CORP COM | 27,450 (-1.8%) | $1.28M (-6.6%) | 0.1% | $28.90 | — | Stock | 30161N101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 41,419 (-8.2%) | $923K (-8.4%) | 0.0% | $22.47 | — | ETF | 14020Y102 |
| INGR | INGREDION INC COM | 26 (-96.6%) | $2,462 (-97.1%) | 0.0% | $124.91 | — | Stock | 457187102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,445 (-4.7%) | $1.11M (+8.0%) | 0.1% | $84.39 | — | ETF | 92206C714 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,173 (-1.4%) | $620K (+15.2%) | 0.0% | $139.04 | — | ETF | 92206C649 |
| MO | ALTRIA GROUP INC COM | 21,557 (-3.3%) | $1.551M (+5.4%) | 0.1% | $38.78 | — | Stock | 02209S103 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,023 (-75.0%) | $30,731 (-72.1%) | 0.0% | $26.69 | — | ETF | 45784N841 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 355 (-65.0%) | $40,023 (-66.3%) | 0.0% | $80.03 | — | Stock | 01973R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,356 (-11.1%) | $1.67M (-4.5%) | 0.1% | $146.26 | — | ETF | 464287408 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 38,490 (-8.5%) | $1.303M (+6.3%) | 0.1% | $41.19 | — | ETF | 808524300 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 7,843 (-21.9%) | $490K (-13.4%) | 0.0% | $55.29 | — | ETF | 45782C615 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,222 (-6.2%) | $289K (+34.5%) | 0.0% | $74.38 | — | ETF | 33734X846 |
| COWZ | PACER US CASH COWS 100 ETF | 19,842 (-5.0%) | $1.234M (-5.6%) | 0.1% | $53.48 | — | ETF | 69374H881 |
| HSY | HERSHEY CO COM | 849 (-20.2%) | $149K (-32.7%) | 0.0% | $180.56 | — | Stock | 427866108 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 2,463 (-38.6%) | $115K (-38.2%) | 0.0% | $47.27 | — | ETF | 69374H428 |
| BX | BLACKSTONE INC COM | 7,373 (-9.6%) | $868K (-7.5%) | 0.0% | $108.68 | — | Stock | 09260D107 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 171 (-92.7%) | $9,015 (-88.3%) | 0.0% | $32.15 | — | ETF | 09290C780 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,215 (-30.4%) | $267K (-20.3%) | 0.0% | $145.41 | — | ETF | 46432F339 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,419 (-3.8%) | $257K (-20.3%) | 0.0% | $73.41 | — | ETF | 003263100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,288 (-35.9%) | $120K (-35.3%) | 0.0% | $92.64 | — | ETF | 46431W705 |
| ROK | ROCKWELL AUTOMATION INC COM | 498 (-2.2%) | $247K (+35.0%) | 0.0% | $223.02 | — | Stock | 773903109 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 327 (-84.8%) | $14,097 (-81.9%) | 0.0% | $34.92 | — | ETF | 09290C806 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 4,761 (-36.6%) | $109K (-36.8%) | 0.0% | $24.09 | — | ETF | 35473P595 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,238 (-25.4%) | $190K (-24.9%) | 0.0% | $33.23 | — | ETF | 464288687 |
| THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | 13,243 (-9.4%) | $683K (-8.4%) | 0.0% | $51.89 | — | ETF | 87283Q875 |
| SO | SOUTHERN CO COM | 12,048 (-4.2%) | $1.153M (-5.0%) | 0.1% | $66.04 | — | Stock | 842587107 |
| NKE | NIKE INC CLASS B | 4,785 (-1.5%) | $196K (-23.4%) | 0.0% | $74.81 | — | Stock | 654106103 |
| ORCL | ORACLE CORPORATION | 8,090 (-4.4%) | $1.186M (-4.8%) | 0.1% | $125.14 | — | Stock | 68389X105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 598 (-56.0%) | $45,890 (-56.3%) | 0.0% | $77.11 | — | ETF | 921937819 |
| DOW | DOW HLDGS INC COM | 3,055 (-10.6%) | $83,579 (-41.3%) | 0.0% | $41.57 | — | Stock | 260557103 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,411 (-34.7%) | $114K (-33.5%) | 0.0% | $83.87 | — | Stock | 128030202 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,056 (-27.3%) | $152K (-27.4%) | 0.0% | $49.30 | — | ETF | 33739Q200 |
| GEN | GEN DIGITAL INC COM | 110 (-96.5%) | $2,736 (-95.4%) | 0.0% | $21.41 | — | Stock | 668771108 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 17,128 (-14.4%) | $286K (-16.4%) | 0.0% | $17.11 | — | CEF | 72201Y101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,337 (-6.5%) | $218K (+32.4%) | 0.0% | $84.91 | — | Stock | 74743L100 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 51,852 (-15.2%) | $1.076M (+5.2%) | 0.0% | $16.56 | — | ETF | 90214Q733 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,174 (-20.3%) | $498K (-9.6%) | 0.0% | $105.93 | — | ETF | 922042742 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,581 (-9.4%) | $554K (-8.7%) | 0.0% | $52.98 | — | ETF | 092528603 |
| RDDT | REDDIT INC CL A | 1,674 (-34.0%) | $291K (-15.0%) | 0.0% | $120.44 | — | Stock | 75734B100 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 95 (-93.0%) | $4,785 (-91.4%) | 0.0% | $41.06 | — | ETF | 09290C855 |
| CLX | CLOROX CO DEL COM | 1,594 (-18.5%) | $152K (-24.9%) | 0.0% | $113.40 | — | Stock | 189054109 |
| FDX | FEDEX CORP | 996 (-2.1%) | $312K (-13.8%) | 0.0% | $234.64 | — | Stock | 31428X106 |
| MRK | MERCK & CO INC | 10,405 (-2.8%) | $1.337M (+3.9%) | 0.1% | $57.21 | — | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,051 (-5.7%) | $414K (+13.6%) | 0.0% | $50.31 | — | ETF | 464287234 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 46,500 (-7.3%) | $1.446M (+3.5%) | 0.1% | $32.68 | — | ETF | 808524771 |
| INCY | INCYTE CORP | 3,022 (-3.5%) | $343K (+16.2%) | 0.0% | $102.65 | — | Stock | 45337C102 |
| OXY | OCCIDENTAL PETE CORP COM | 944 (-34.1%) | $45,850 (-50.7%) | 0.0% | $42.30 | — | Stock | 674599105 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 21,718 (-2.3%) | $799K (+6.2%) | 0.0% | $30.94 | — | ETF | 14021M107 |
| CMCSA | COMCAST CORP NEW CL A | 9,847 (-2.0%) | $242K (-16.2%) | 0.0% | $38.41 | — | Stock | 20030N101 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 141 (-90.9%) | $4,481 (-91.2%) | 0.0% | $32.72 | — | ETF | 09290C699 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 693 (-61.0%) | $32,044 (-58.8%) | 0.0% | $31.58 | — | ETF | 23908L306 |
| STZ | CONSTELLATION BRANDS INC CL A | 448 (-37.6%) | $62,355 (-42.1%) | 0.0% | $198.89 | — | Stock | 21036P108 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 9,905 (-8.3%) | $496K (-8.2%) | 0.0% | $50.05 | — | ETF | 316188408 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,355 (-30.2%) | $174K (-20.1%) | 0.0% | $120.29 | — | ADR | 64110W102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,608 (-2.2%) | $898K (+5.1%) | 0.0% | $269.79 | — | Stock | 824348106 |
| BWXT | BWX TECHNOLOGIES INC COM | 517 (-26.2%) | $101K (-29.8%) | 0.0% | $102.52 | — | Stock | 05605H100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,566 (-2.8%) | $995K (+4.5%) | 0.0% | $85.75 | — | ETF | 92189F643 |
| GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | 783 (-71.8%) | $20,897 (-66.3%) | 0.0% | $23.16 | — | ETF | 37954Y418 |
| INTU | INTUIT INC | 149 (-19.0%) | $38,977 (-51.1%) | 0.0% | $384.08 | — | Stock | 461202103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 55,365 (-4.6%) | $792K (-4.9%) | 0.0% | $13.92 | — | CEF | 67062F100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,640 (-4.4%) | $512K (+8.4%) | 0.0% | $80.45 | — | ETF | 464287499 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 (-99.5%) | $209 (-99.5%) | 0.0% | $195.91 | — | Stock | 70438V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 368 (-40.7%) | $142K (-21.7%) | 0.0% | $331.86 | — | Stock | 036752103 |
| DOX | AMDOCS LTD SHS | 698 (-38.3%) | $35,277 (-52.2%) | 0.0% | $83.79 | — | Stock | G02602103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,482 (-6.6%) | $738K (+5.5%) | 0.0% | $109.22 | — | ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC COM | 3,705 (-15.4%) | $160K (-19.3%) | 0.0% | $94.95 | — | Stock | 70450Y103 |
| MOS | MOSAIC CO | 403 (-77.8%) | $8,540 (-81.5%) | 0.0% | $35.18 | — | Stock | 61945C103 |
| ROP | ROPER INDUSTRIES INC | 40 (-72.2%) | $13,536 (-73.4%) | 0.0% | $438.78 | — | Stock | 776696106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,234 (-33.7%) | $112K (-24.9%) | 0.0% | $91.71 | — | ETF | 464287515 |
| FN | FABRINET SHS | 1,411 (-2.7%) | $793K (+4.9%) | 0.0% | $168.65 | — | Stock | G3323L100 |
| TBBB | BBB FOODS INC CL A COM | 6,219 (-1.1%) | $259K (+16.5%) | 0.0% | $26.85 | — | Stock | G0896C103 |
| A | AGILENT TECHNOLOGIES INC COM | 262 (-58.0%) | $34,801 (-51.1%) | 0.0% | $135.82 | — | Stock | 00846U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,943 (-8.0%) | $312K (-10.4%) | 0.0% | $78.33 | — | Stock | 04247X102 |
| HUBB | HUBBELL INC COM | 278 (-24.9%) | $145K (-19.9%) | 0.0% | $107.45 | — | Stock | 443510607 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 2,060 (-10.4%) | $69,195 (-33.7%) | 0.0% | $9.11 | — | ADR | 38059T106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,645 (-12.1%) | $303K (-10.1%) | 0.0% | $147.41 | — | ETF | 92204A884 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 1,465 (-30.0%) | $76,781 (-30.2%) | 0.0% | $52.78 | — | ETF | 464288646 |
| KKR | KKR & CO LP | 407 (-46.4%) | $37,370 (-46.8%) | 0.0% | $133.24 | — | Stock | 48251W104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 3,715 (-16.4%) | $336K (-8.7%) | 0.0% | $81.61 | — | ETF | 464287770 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 649 (-31.2%) | $70,786 (-31.1%) | 0.0% | $111.04 | — | ETF | 464287242 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,902 (-13.0%) | $206K (-13.3%) | 0.0% | $36.22 | — | ETF | 808524839 |
| MDU | MDU RES GROUP INC COM | 7,383 (-18.7%) | $157K (-16.8%) | 0.0% | $10.47 | — | Stock | 552690109 |
| JNK | SPDR HIGH YIELD BOND ETF | 101 (-76.3%) | $9,719 (-76.2%) | 0.0% | $98.10 | — | ETF | 78468R622 |
| TMUS | T-MOBILE US INC COM | 217 (-32.2%) | $36,397 (-45.8%) | 0.0% | $235.20 | — | Stock | 872590104 |
| DHR | DANAHER CORP | 671 (-19.6%) | $128K (-19.3%) | 0.0% | $212.63 | — | Stock | 235851102 |
| UL | UNILEVER PLC SPON ADR NEW | 3,098 (-18.4%) | $186K (-13.9%) | 0.0% | $65.40 | — | ADR | 904767803 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,938 (-7.8%) | $324K (+10.2%) | 0.0% | $48.25 | — | ETF | 464288604 |
| CDW | CDW CORP COM | 538 (-38.2%) | $75,664 (-28.2%) | 0.0% | $214.88 | — | Stock | 12514G108 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,122 (-32.8%) | $79,575 (-26.8%) | 0.0% | $65.12 | — | ETF | 46137V456 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 893 (-39.6%) | $67,225 (-29.8%) | 0.0% | $62.04 | — | ETF | 464286533 |
| EOG | EOG RESOURCES INC | 907 (-10.3%) | $118K (-19.5%) | 0.0% | $117.31 | — | Stock | 26875P101 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 10,553 (-1.2%) | $400K (+7.6%) | 0.0% | $33.48 | — | ETF | 46436E676 |
| UNP | UNION PAC CORP COM | 1,558 (-16.3%) | $424K (-6.2%) | 0.0% | $164.42 | — | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 2,417 (-2.0%) | $539K (-4.9%) | 0.0% | $144.57 | — | Stock | 94106L109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,298 (-48.8%) | $39,870 (-40.9%) | 0.0% | $16.69 | — | Stock | 76954A103 |
| SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | 126 (-87.1%) | $4,118 (-87.0%) | 0.0% | $28.96 | — | ETF | 81589A403 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,586 (-9.7%) | $925K (+3.0%) | 0.0% | $38.59 | — | ETF | 808524409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,992 (-10.0%) | $896K (-3.0%) | 0.0% | $35.75 | — | ETF | 808524755 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 555 (-81.7%) | $7,333 (-78.4%) | 0.0% | $10.25 | — | CEF | 289074106 |
| F | FORD MOTOR COMPANY | 14,783 (-5.5%) | $205K (+13.8%) | 0.0% | $10.30 | — | Stock | 345370860 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,497 (-5.6%) | $156K (+18.7%) | 0.0% | $29.18 | — | ETF | 032108607 |
| APA | APA CORPORATION COM | 287 (-64.1%) | $9,348 (-72.5%) | 0.0% | $23.63 | — | Stock | 03743Q108 |
| NVO | NOVO-NORDISK A S ADR | 2,374 (-2.5%) | $114K (+27.1%) | 0.0% | $76.67 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 818 (-13.3%) | $221K (-9.8%) | 0.0% | $155.24 | — | Stock | 452308109 |
| SLB | SLB LIMITED COM STK | 2,151 (-10.9%) | $99,980 (-19.4%) | 0.0% | $43.35 | — | Stock | 806857108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,143 (-16.5%) | $678K (-3.4%) | 0.0% | $97.31 | — | ETF | 46435G425 |
| CRWV | COREWEAVE INC COM CL A | 2,363 (-13.6%) | $235K (+11.1%) | 0.0% | $98.21 | — | Stock | 21873S108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,089 (-1.4%) | $92,763 (+33.6%) | 0.0% | $20.29 | — | CEF | 09260K101 |
| VALE | VALE S A SPONSORED ADS | 20,293 (-1.3%) | $305K (-6.7%) | 0.0% | $11.92 | — | ADR | 91912E105 |
| FSLY | FASTLY INC CL A | 37 (-95.1%) | $679 (-96.9%) | 0.0% | $11.57 | — | Stock | 31188V100 |
| NDAQ | NASDAQ INC COM | 95 (-72.0%) | $7,488 (-74.0%) | 0.0% | $60.35 | — | Stock | 631103108 |
| GBDC | GOLUB CAP BDC INC COM | 4,164 (-29.2%) | $53,632 (-28.0%) | 0.0% | $13.67 | — | CEF | 38173M102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,887 (-8.8%) | $247K (-7.7%) | 0.0% | $50.41 | — | ETF | 46435G672 |
| HAL | HALLIBURTON CO COM | 497 (-47.2%) | $16,881 (-54.0%) | 0.0% | $23.50 | — | Stock | 406216101 |
| BKR | BAKER HUGHES INC | 110 (-74.1%) | $6,105 (-76.4%) | 0.0% | $30.26 | — | Stock | 05722G100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,937 (-9.8%) | $181K (-9.6%) | 0.0% | $93.88 | — | ETF | 72201R783 |
| PNR | PENTAIR PLC SHS | 205 (-48.8%) | $15,715 (-54.9%) | 0.0% | $53.19 | — | Stock | G7S00T104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 265 (-42.4%) | $25,023 (-43.0%) | 0.0% | $95.22 | — | ETF | 464287440 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 70 (-91.5%) | $2,944 (-86.5%) | 0.0% | $36.14 | — | ETF | 00214Q302 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,540 (-1.5%) | $338K (+5.9%) | 0.0% | $200.56 | — | ETF | 921932703 |
| B | BARRICK GOLD CORP F | 3,520 (-2.7%) | $129K (-12.4%) | 0.0% | $22.35 | — | Stock | 06849F108 |
| JKHY | HENRY JACK & ASSOC INC | 788 (-1.7%) | $109K (-14.4%) | 0.0% | $141.18 | — | Stock | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,259 (-51.1%) | $22,317 (-44.6%) | 0.0% | $12.52 | — | Stock | 446150104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 504 (-36.5%) | $173K (-9.4%) | 0.0% | $205.87 | — | ETF | 46432F396 |
| TRMB | TRIMBLE INC COM | 46 (-85.0%) | $2,354 (-88.2%) | 0.0% | $53.12 | — | Stock | 896239100 |
| PSA | PUBLIC STORAGE INC | 572 (-5.9%) | $182K (+10.6%) | 0.0% | $181.01 | — | REIT | 74460D109 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 1,658 (-64.4%) | $13,712 (-55.9%) | 0.0% | $3.02 | — | Stock | H5012F103 |
| CTAS | CINTAS CORP COM | 2,629 (-4.3%) | $447K (-3.7%) | 0.0% | $166.10 | — | Stock | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 956 (-3.1%) | $83,253 (+25.7%) | 0.0% | $63.83 | — | Stock | 45841N107 |
| AKRE | AKRE FOCUS ETF | 6,488 (-5.3%) | $345K (-4.7%) | 0.0% | $65.05 | — | ETF | 74316P579 |
| IPGP | IPG PHOTONICS CORP COM | 106 (-58.4%) | $12,436 (-57.4%) | 0.0% | $70.27 | — | Stock | 44980X109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,724 (-23.8%) | $912K (+1.9%) | 0.0% | $178.68 | — | Stock | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,819 (-1.1%) | $158K (+11.7%) | 0.0% | $13.51 | — | Stock | 83406F102 |
| FITB | FIFTH THIRD BANCORP | 3,084 (-8.9%) | $174K (+10.5%) | 0.0% | $36.59 | — | Stock | 316773100 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,134 (-8.8%) | $76,330 (-17.8%) | 0.0% | $49.85 | — | ETF | 78463X541 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,227 (-10.6%) | $148K (-10.0%) | 0.0% | $104.79 | — | ETF | 464286525 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,207 (-7.6%) | $406K (-3.9%) | 0.0% | $70.94 | — | ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,327 (-2.3%) | $4.676M (-0.3%) | 0.2% | $322.10 | — | Stock | 883556102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 509 (-26.8%) | $51,454 (-23.6%) | 0.0% | $89.70 | — | ETF | 464287580 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 17 (-87.4%) | $3,409 (-82.2%) | 0.0% | $83.86 | — | ETF | 46432F388 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,092 (-15.5%) | $189K (-7.6%) | 0.0% | $114.78 | — | ETF | 97717W851 |
| GM | GENERAL MOTORS CORP | 4,433 (-7.6%) | $342K (-4.4%) | 0.0% | $40.08 | — | Stock | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 869 (-1.5%) | $195K (+8.6%) | 0.0% | $219.33 | — | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,211 (-5.2%) | $301K (-4.8%) | 0.0% | $60.76 | — | Stock | 609207105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,456 (-20.7%) | $98,456 (-13.4%) | 0.0% | $57.14 | — | ETF | 464287564 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 492 (-49.3%) | $6,014 (-70.9%) | 0.0% | $28.19 | — | ETF | 88636X732 |
| TIP | ISHARES TIPS BOND ETF | 1,361 (-8.2%) | $149K (-8.9%) | 0.0% | $113.43 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 2,285 (-2.6%) | $779K (+1.9%) | 0.0% | $241.52 | — | Stock | H1467J104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,456 (-4.1%) | $912K (-1.5%) | 0.0% | $93.74 | — | ETF | 464288281 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,205 (-11.6%) | $104K (-11.9%) | 0.0% | $91.18 | — | ETF | 464287432 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 5,887 (-9.5%) | $59,338 (-18.9%) | 0.0% | $12.14 | — | CEF | 03761U502 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,904 (-8.2%) | $187K (+7.7%) | 0.0% | $34.12 | — | ETF | 808524763 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 121 (-37.6%) | $32,031 (-29.5%) | 0.0% | $142.95 | — | ETF | 33733E302 |
| VIRT | VIRTU FINL INC CL A | 1,862 (-16.3%) | $111K (+13.4%) | 0.0% | $35.39 | — | Stock | 928254101 |
| MTBA | SIMPLIFY MBS ETF | 20 (-93.0%) | $981 (-93.0%) | 0.0% | $50.66 | — | ETF | 82889N525 |
| CPRT | COPART INC COM | 24 (-94.2%) | $677 (-95.1%) | 0.0% | $52.17 | — | Stock | 217204106 |
| NOW | SERVICE NOW INC | 1,252 (-4.6%) | $124K (-9.5%) | 0.0% | $147.08 | — | Stock | 81762P102 |
| KNSL | KINSALE CAP GROUP INC COM | 1 (-97.4%) | $330 (-97.5%) | 0.0% | $455.42 | — | Stock | 49714P108 |
| UNH | UNITEDHEALTH GROUP | 100 (-50.0%) | $41,563 (-23.2%) | 0.0% | $392.21 | — | CALL | 91324P102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,157 (-5.4%) | $209K (-5.6%) | 0.0% | $50.04 | — | ETF | 46434V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,304 (-13.3%) | $24,606 (-32.9%) | 0.0% | $19.49 | — | CEF | 85207K107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 318 (-1.9%) | $101K (+13.3%) | 0.0% | $166.40 | — | Stock | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 56 (-6.7%) | $77,412 (+18.0%) | 0.0% | $625.41 | — | Stock | 609839105 |
| DIVB | ISHARES CORE DIVIDEND ETF | 5,375 (-15.4%) | $331K (-3.4%) | 0.0% | $48.27 | — | ETF | 46435U861 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 358 (-67.3%) | $7,121 (-61.7%) | 0.0% | $9.99 | — | ADR | 606822104 |
| ALC | ALCON AG ORD SHS | 372 (-23.0%) | $24,961 (-31.4%) | 0.0% | $81.53 | — | Stock | H01301128 |
| BIZD | VANECK BDC INCOME ETF | 2,485 (-25.8%) | $31,463 (-26.6%) | 0.0% | $16.76 | — | ETF | 92189F411 |
| WFC | WELLS FARGO & CO COM | 16,065 (-4.5%) | $1.328M (-0.8%) | 0.1% | $53.42 | — | Stock | 949746101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 936 (-21.1%) | $47,586 (-19.2%) | 0.0% | $41.80 | — | ETF | 46138E362 |
| PL | PLANET LABS PBC COM CL A | 1 (-99.8%) | $33 (-99.7%) | 0.0% | $24.28 | — | Stock | 72703X106 |
| DHI | D R HORTON INC | 278 (-32.4%) | $45,281 (-19.7%) | 0.0% | $121.15 | — | Stock | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,837 (-10.0%) | $75,634 (-12.6%) | 0.0% | $14.57 | — | Stock | 934423104 |
| MPC | MARATHON PETE CORP COM | 1,032 (-8.2%) | $264K (-3.9%) | 0.0% | $123.60 | — | Stock | 56585A102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 779 (-20.1%) | $97,230 (-9.7%) | 0.0% | $107.92 | — | ETF | 025072877 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 3,191 (-22.1%) | $223K (+4.9%) | 0.0% | $54.41 | — | ETF | 808524656 |
| FIG | FIGMA INC CLASS A COM STK | 10 (-98.0%) | $181 (-98.3%) | 0.0% | $28.40 | — | Stock | 316841105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 885 (-13.3%) | $90,561 (+12.7%) | 0.0% | $57.50 | — | ETF | 46434G764 |
| TM | TOYOTA MOTOR CORP ADS | 79 (-30.7%) | $13,305 (-43.4%) | 0.0% | $211.09 | — | ADR | 892331307 |
| AWR | AMER STATES WTR CO COM | 734 (-21.5%) | $60,650 (-14.2%) | 0.0% | $66.15 | — | Stock | 029899101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 386 (-2.5%) | $41,788 (-18.7%) | 0.0% | $65.72 | — | Stock | 125269100 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1,380 (-5.5%) | $250K (-3.7%) | 0.0% | $137.77 | — | ETF | 78468R804 |
| MSCI | MSCI INC COM | 7 (-72.0%) | $3,920 (-70.9%) | 0.0% | $506.22 | — | Stock | 55354G100 |
| ROL | ROLLINS INC COM | 90 (-63.4%) | $3,757 (-71.4%) | 0.0% | $40.61 | — | Stock | 775711104 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 197 (-26.5%) | $16,056 (-36.7%) | 0.0% | $63.88 | — | Stock | G48833118 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,805 (-1.4%) | $141K (+6.9%) | 0.0% | $44.79 | — | ETF | 887432359 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 74 (-72.3%) | $3,561 (-71.5%) | 0.0% | $44.02 | — | ETF | 808524888 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 230 (-35.9%) | $65,825 (-11.9%) | 0.0% | $180.96 | — | ETF | 316092808 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 166 (-50.0%) | $8,078 (-52.1%) | 0.0% | $36.52 | — | ETF | 336917109 |
| WGMI | COINSHARES BITCOIN MINING ETF | 401 (-15.8%) | $25,262 (+52.6%) | 0.0% | $18.30 | — | ETF | 91917A207 |
| CDE | COEUR MNG INC COM NEW | 697 (-34.7%) | $11,375 (-43.2%) | 0.0% | $19.20 | — | Stock | 192108504 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,178 (-24.3%) | $40,841 (+26.4%) | 0.0% | $37.85 | — | Stock | 433000106 |
| MKL | MARKEL GROUP INC COM | 274 (-3.5%) | $535K (-1.6%) | 0.0% | $1208.95 | — | Stock | 570535104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,312 (-7.4%) | $446K (+1.9%) | 0.0% | $25.12 | — | ETF | 808524706 |
| GRMN | GARMIN LTD SHS | 289 (-13.0%) | $68,649 (-10.9%) | 0.0% | $201.52 | — | Stock | H2906T109 |
| EA | ELECTRONIC ARTS INC COM | 8 (-83.3%) | $1,640 (-83.2%) | 0.0% | $132.37 | — | Stock | 285512109 |
| WMB | WILLIAMS COS INC COM | 3,322 (-5.2%) | $247K (-3.2%) | 0.0% | $25.69 | — | Stock | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,125 (-8.6%) | $95,306 (-7.8%) | 0.0% | $52.57 | — | Stock | 113004105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,088 (-14.9%) | $289K (-2.7%) | 0.0% | $51.62 | — | ETF | 78433H675 |
| DLR | DIGITAL RLTY TR INC COM | 73 (-37.6%) | $13,109 (-37.9%) | 0.0% | $111.33 | — | REIT | 253868103 |
| NXE | NEXGEN ENERGY LTD COM | 2,550 (-7.3%) | $23,945 (-24.9%) | 0.0% | $6.04 | — | Stock | 65340P106 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 1,092 (-5.5%) | $54,475 (+16.9%) | 0.0% | $30.90 | — | ETF | 90470L469 |
| EZBC | FRANKLIN BITCOIN ETF | 820 (-9.3%) | $27,806 (-21.5%) | 0.0% | $45.04 | — | ETF | 354921108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,306 (-31.8%) | $532K (-1.3%) | 0.0% | $51.59 | — | Stock | 770700102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 28 (-81.9%) | $1,753 (-80.2%) | 0.0% | $41.80 | — | ETF | 46435U713 |
| RF | REGIONS FINANCIAL CORP NEW | 7,873 (-16.0%) | $238K (-2.9%) | 0.0% | $11.69 | — | Stock | 7591EP100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 60 (-52.0%) | $6,679 (-51.0%) | 0.0% | $91.48 | — | Stock | 03990B101 |
| URI | UNITED RENTALS INC COM | 19 (-5.0%) | $21,525 (+47.7%) | 0.0% | $635.27 | — | Stock | 911363109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 683 (-3.1%) | $216K (+3.3%) | 0.0% | $146.97 | — | Stock | G7496G103 |
| MCO | MOODYS CORP COM | 243 (-9.3%) | $110K (-5.9%) | 0.0% | $435.01 | — | Stock | 615369105 |
| ARCC | ARES CAPITAL CORP COM | 9,653 (-6.2%) | $179K (-3.6%) | 0.0% | $20.74 | — | CEF | 04010L103 |
| VLTO | VERALTO CORP COM SHS | 43 (-63.2%) | $3,821 (-63.1%) | 0.0% | $83.72 | — | Stock | 92338C103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 7,555 (-8.2%) | $230K (+2.8%) | 0.0% | $29.94 | — | ETF | 808524789 |
| CHRW | C H ROBINSON WORLDWIDE INC | 403 (-3.8%) | $75,901 (+9.1%) | 0.0% | $93.25 | — | Stock | 12541W209 |
| IXC | ISHARES GLOBAL ENERGY ETF | 50 (-66.9%) | $2,457 (-71.8%) | 0.0% | $42.06 | — | ETF | 464287341 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 600 (-33.3%) | $10,302 (-37.7%) | 0.0% | $22.19 | — | CEF | 83012A109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,917 (-6.9%) | $214K (+3.0%) | 0.0% | $42.07 | — | ETF | 233051200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 919 (-13.8%) | $38,971 (-13.6%) | 0.0% | $42.75 | — | ETF | 46434V407 |
| SYY | SYSCO CORP COM | 130 (-44.9%) | $10,865 (-35.6%) | 0.0% | $68.18 | — | Stock | 871829107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,023 (-6.7%) | $31,061 (-16.2%) | 0.0% | $27.12 | — | ETF | 46431W853 |
| TFC | TRUIST FINL CORP COM | 2,137 (-2.2%) | $106K (+6.0%) | 0.0% | $40.94 | — | Stock | 89832Q109 |
| OMC | OMNICOM GROUP INC COM | 177 (-28.9%) | $12,857 (-31.5%) | 0.0% | $83.33 | — | Stock | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,201 (-14.6%) | $142K (-4.0%) | 0.0% | $9.93 | — | ADR | 881624209 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 73 (-63.7%) | $3,545 (-62.0%) | 0.0% | $45.11 | — | ETF | 808524748 |
| HUBS | HUBSPOT INC COM | 2 (-92.0%) | $365 (-94.0%) | 0.0% | $514.27 | — | Stock | 443573100 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,450 (-17.1%) | $48,990 (-10.4%) | 0.0% | $20.11 | — | ETF | 33740F557 |
| RAL | RALLIANT CORP COM | 292 (-23.4%) | $21,500 (+35.7%) | 0.0% | $47.98 | — | Stock | 750940108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 156 (-49.2%) | $5,697 (-48.7%) | 0.0% | $40.44 | — | ETF | 233051432 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 4,400 (-6.4%) | $206K (-2.6%) | 0.0% | $30.92 | — | ETF | 33740U885 |
| NOV | NATIONAL OILWELL VARCO INC | 879 (-23.4%) | $16,305 (-24.5%) | 0.0% | $15.94 | — | Stock | 62955J103 |
| NVR | NVR INC COM | 6 (-14.3%) | $40,880 (-11.4%) | 0.0% | $7689.08 | — | Stock | 62944T105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 351 (-1.4%) | $39,344 (+15.2%) | 0.0% | $81.14 | — | ETF | 78464A821 |
| COMP | COMPASS INC CL A | 1,900 (-24.0%) | $23,427 (+28.2%) | 0.0% | $10.49 | — | Stock | 20464U100 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 908 (-15.4%) | $37,666 (-12.0%) | 0.0% | $36.80 | — | ETF | 464289883 |
| BIDU | BAIDU COM ADR | 163 (-23.5%) | $18,629 (-21.5%) | 0.0% | $104.25 | — | ADR | 056752108 |
| CPNG | COUPANG INC CL A | 2,872 (-1.3%) | $49,887 (-9.2%) | 0.0% | $17.49 | — | Stock | 22266T109 |
| HUM | HUMANA INC COM | 23 (-4.2%) | $9,136 (+119.6%) | 0.0% | $317.12 | — | Stock | 444859102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 8,259 (-2.1%) | $328K (+1.5%) | 0.0% | $27.03 | — | ETF | 808524730 |
| BSY | BENTLEY SYS INC COM CL B | 155 (-43.0%) | $4,633 (-51.5%) | 0.0% | $45.37 | — | Stock | 08265T208 |
| SONY | SONY GROUP CORP SPONSORED ADR | 573 (-27.3%) | $11,494 (-29.5%) | 0.0% | $51.88 | — | ADR | 835699307 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 2,356 (-1.8%) | $84,541 (+5.9%) | 0.0% | $33.26 | — | ETF | 26922B527 |
| PRU | PRUDENTIAL FINL INC | 3,699 (-10.5%) | $399K (-1.1%) | 0.0% | $85.28 | — | Stock | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 682 (-2.0%) | $59,095 (+7.9%) | 0.0% | $74.52 | — | Stock | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,682 (-13.9%) | $152K (-2.7%) | 0.0% | $83.78 | — | Stock | 28176E108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,929 (-3.1%) | $112K (-3.6%) | 0.0% | $59.73 | — | ETF | 92206C102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 192 (-36.2%) | $9,156 (-31.4%) | 0.0% | $44.36 | — | ETF | 66538H658 |
| ESNT | ESSENT GROUP LTD COM | 1,646 (-12.5%) | $106K (-3.7%) | 0.0% | $60.77 | — | Stock | G3198U102 |
| SKY | CHAMPION HOMES INC COM | 667 (-9.3%) | $58,776 (+7.5%) | 0.0% | $71.51 | — | Stock | 830830105 |
| GWW | WW GRAINGER INC COM | 116 (-17.7%) | $158K (+2.7%) | 0.0% | $896.01 | — | Stock | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 173 (-24.8%) | $38,734 (-9.6%) | 0.0% | $138.93 | — | REIT | 828806109 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,300 (-9.9%) | $56,897 (-6.6%) | 0.0% | $32.35 | — | ETF | 78463X871 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 7,378 (-4.8%) | $195K (-1.9%) | 0.0% | $23.68 | — | ETF | 45784N858 |
| TECH | BIO-TECHNE CORP COM | 3,051 (-24.8%) | $216K (+1.7%) | 0.0% | $55.08 | — | Stock | 09073M104 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 763 (-1.8%) | $36,610 (+11.0%) | 0.0% | $38.85 | — | ETF | 887432342 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,340 (-2.5%) | $123K (-2.8%) | 0.0% | $87.06 | — | Stock | 67103H107 |
| OXLC | OXFORD LANE CAP CORP COM | 2,863 (-2.0%) | $25,080 (-12.2%) | 0.0% | $15.21 | — | CEF | 691543847 |
| DDOG | DATADOG INC CL A COM | 41 (-32.8%) | $10,675 (+48.2%) | 0.0% | $130.96 | — | Stock | 23804L103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 64 (-49.2%) | $4,141 (-45.3%) | 0.0% | $48.31 | — | ETF | 97717W281 |
| SCHH | SCH US REIT ETF | 8,797 (-10.7%) | $208K (-1.6%) | 0.0% | $29.33 | — | ETF | 808524847 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 42 (-63.5%) | $1,943 (-63.8%) | 0.0% | $46.36 | — | ETF | 46435G250 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 50 (-67.3%) | $1,719 (-66.4%) | 0.0% | $27.07 | — | ETF | 132061607 |
| ATO | ATMOS ENERGY CORP COM | 50 (-23.1%) | $8,614 (-28.3%) | 0.0% | $143.74 | — | Stock | 049560105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 389 (-5.6%) | $34,467 (+9.8%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| CCI | CROWN CASTLE INC COM | 362 (-3.5%) | $27,421 (-10.1%) | 0.0% | $102.06 | — | REIT | 22822V101 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 2,195 (-6.4%) | $134K (+2.2%) | 0.0% | $35.79 | — | ETF | 33740F763 |
| ZBH | ZIMMER HLDGS INC | 142 (-15.0%) | $12,225 (-19.0%) | 0.0% | $108.59 | — | Stock | 98956P102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 24 (-51.0%) | $1,941 (-59.3%) | 0.0% | $52.48 | — | Stock | G0378L100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 38 (-86.7%) | $397 (-87.3%) | 0.0% | $15.71 | — | CEF | 872280102 |
| TRGP | TARGA RES CORP COM | 34 (-27.7%) | $9,117 (-22.6%) | 0.0% | $172.63 | — | Stock | 87612G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 27 (-47.1%) | $2,076 (-55.8%) | 0.0% | $105.27 | — | Stock | 681116109 |
| VNOM | VIPER ENERGY INC CL A | 7 (-88.7%) | $297 (-89.8%) | 0.0% | $40.99 | — | Stock | 64361Q101 |
| EWJ | ISHARES MSCI JAPAN ETF | 669 (-13.0%) | $62,398 (-3.9%) | 0.0% | $69.03 | — | ETF | 46434G822 |
| VRSK | VERISK ANALYTICS INC COM | 1 (-92.9%) | $180 (-93.2%) | 0.0% | $220.74 | — | Stock | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 202 (-14.4%) | $43,753 (-5.1%) | 0.0% | $145.72 | — | Stock | 679580100 |
| IXN | ISHARES GLOBAL TECH ETF | 367 (-33.8%) | $52,976 (-4.3%) | 0.0% | $62.32 | — | ETF | 464287291 |
| WSO | WATSCO INC | 19 (-32.1%) | $7,918 (-22.3%) | 0.0% | $430.12 | — | Stock | 942622200 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 349 (-8.9%) | $39,671 (-5.2%) | 0.0% | $84.07 | — | ETF | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83 (-1.2%) | $7,570 (+39.5%) | 0.0% | $71.90 | — | Stock | 595017104 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 493 (-9.9%) | $27,422 (-7.2%) | 0.0% | $41.59 | — | ETF | 524682309 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 (-13.0%) | $11,534 (-14.8%) | 0.0% | $462.91 | — | Stock | 573284106 |
| MAS | MASCO CORP COM | 14 (-72.5%) | $1,139 (-63.3%) | 0.0% | $58.61 | — | Stock | 574599106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 91 (-30.5%) | $9,269 (-17.4%) | 0.0% | $69.20 | — | Stock | 903731107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 987 (-2.4%) | $35,530 (-5.1%) | 0.0% | $32.14 | — | Stock | 925283103 |
| ALLE | ALLEGION PLC ORD SHS | 62 (-15.1%) | $8,710 (-17.9%) | 0.0% | $128.68 | — | Stock | G0176J109 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 5,818 (-3.2%) | $58,587 (+3.3%) | 0.0% | $11.34 | — | Stock | 269817102 |
| M | MACYS INC COM | 469 (-7.7%) | $11,056 (+20.2%) | 0.0% | $21.22 | — | Stock | 55616P104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 16,243 (-8.1%) | $720K (-0.2%) | 0.0% | $40.85 | — | ETF | 45782C573 |
| G | GENPACT LIMITED SHS | 175 (-1.1%) | $4,813 (-27.0%) | 0.0% | $43.81 | — | Stock | G3922B107 |
| EFX | EQUIFAX INC COM | 66 (-2.9%) | $10,476 (-14.4%) | 0.0% | $240.23 | — | Stock | 294429105 |
| IDXX | IDEXX LABS INC COM | 34 (-2.9%) | $17,899 (-9.0%) | 0.0% | $601.50 | — | Stock | 45168D104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 251 (-66.6%) | $1,483 (-54.0%) | 0.0% | $7.24 | — | Stock | 70614W100 |
| LVS | LAS VEGAS SANDS CORP COM | 176 (-3.8%) | $8,129 (-17.6%) | 0.0% | $45.01 | — | Stock | 517834107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 43 (-25.9%) | $3,048 (-36.0%) | 0.0% | $99.05 | — | Stock | 109194100 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 3 (-87.5%) | $268 (-86.4%) | 0.0% | $136.40 | — | Stock | 12008R107 |
| RMD | RESMED INC | 12 (-33.3%) | $2,339 (-42.1%) | 0.0% | $178.32 | — | Stock | 761152107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 105 (-10.3%) | $73,851 (+2.3%) | 0.0% | $413.95 | — | ETF | 78467Y107 |
| AMTM | AMENTUM HOLDINGS INC COM | 243 (-5.4%) | $5,023 (-25.1%) | 0.0% | $25.81 | — | Stock | 023939101 |
| CFG | CITIZENS FINL GROUP INC COM | 97 (-31.2%) | $6,818 (-19.4%) | 0.0% | $37.64 | — | Stock | 174610105 |
| CTS | CTS CORP COM | 287 (-32.5%) | $18,710 (-7.8%) | 0.0% | $46.20 | — | Stock | 126501105 |
| BDX | BECTON DICKINSON & CO COM | 28 (-24.3%) | $4,275 (-26.9%) | 0.0% | $195.97 | — | Stock | 075887109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 187 (-16.5%) | $10,266 (+17.6%) | 0.0% | $64.86 | — | Stock | 34964C106 |
| BG | BUNGE GLOBAL SA COM SHS | 36 (-14.3%) | $3,842 (-28.1%) | 0.0% | $92.26 | — | Stock | H11356104 |
| BAX | BAXTER INTL INC COM | 410 (-5.1%) | $8,741 (+20.4%) | 0.0% | $39.04 | — | Stock | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,274 (-6.1%) | $293K (-0.5%) | 0.0% | $245.81 | — | Stock | 363576109 |
| MRNA | MODERNA INC COM | 91 (-7.1%) | $6,373 (+28.0%) | 0.0% | $42.94 | — | Stock | 60770K107 |
| KEY | KEYCORP COM | 783 (-5.9%) | $18,048 (+8.2%) | 0.0% | $13.80 | — | Stock | 493267108 |
| BIIB | BIOGEN IDEC INC | 6 (-57.1%) | $1,296 (-49.5%) | 0.0% | $215.82 | — | Stock | 09062X103 |
| AMCR | AMCOR PLC COM NEW | 615 (-3.8%) | $26,660 (+5.0%) | 0.0% | $45.83 | — | Stock | G0250X149 |
| SSNC | SS&C TECH HLDGS COM | 17 (-50.0%) | $1,055 (-54.1%) | 0.0% | $68.05 | — | Stock | 78467J100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,454 (-3.5%) | $109K (-1.1%) | 0.0% | $70.44 | — | ETF | 46138E354 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,047 (-10.9%) | $110K (+1.1%) | 0.0% | $82.80 | — | ETF | 464289420 |
| DDS | DILLARDS INC CL A | 1 (-66.7%) | $528 (-69.2%) | 0.0% | $313.40 | — | Stock | 254067101 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 577 (-7.7%) | $73,173 (-1.6%) | 0.0% | $74.75 | — | ETF | 46138E586 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 73 (-61.0%) | $565 (-67.4%) | 0.0% | $21.63 | — | Stock | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 579 (-19.1%) | $12,223 (-8.7%) | 0.0% | $22.02 | — | Stock | G66721104 |
| AER | AERCAP HOLDINGS NV SHS | 375 (-7.9%) | $54,668 (-2.1%) | 0.0% | $92.34 | — | Stock | N00985106 |
| APTV | APTIV PLC COM SHS | 58 (-14.7%) | $3,531 (-24.7%) | 0.0% | $61.22 | — | Stock | G3265R107 |
| DG | DOLLAR GEN CORP COM | 50 (-13.8%) | $5,756 (-16.4%) | 0.0% | $127.51 | — | Stock | 256677105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,503 (-7.3%) | $534K (-0.2%) | 0.0% | $32.77 | — | ETF | 45782C797 |
| LCID | LUCID GROUP INC COM NEW | 26 (-80.5%) | $174 (-86.3%) | 0.0% | $15.98 | — | Stock | 549498202 |
| TLRY | TILRAY BRANDS INC COM | 287 (-19.8%) | $1,289 (-44.3%) | 0.0% | $12.20 | — | Stock | 88688T209 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,170 (-14.8%) | $12,753 (-7.4%) | 0.0% | $9.94 | — | REIT | 00123Q104 |
| KBR | KBR INC | 244 (-4.7%) | $8,425 (-10.7%) | 0.0% | $45.94 | — | Stock | 48242W106 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 12 (-52.0%) | $908 (-52.0%) | 0.0% | $75.64 | — | ETF | 922040845 |
| LPLA | LPL FINL HLDGS INC COM | 18 (-10.0%) | $5,070 (-15.7%) | 0.0% | $298.12 | — | Stock | 50212V100 |
| FLUT | FLUTTER ENTMT PLC SHS | 2 (-81.8%) | $204 (-81.8%) | 0.0% | $200.48 | — | Stock | G3643J108 |
| CBLL | CERIBELL INC COM | 2 (-96.2%) | $39 (-95.9%) | 0.0% | $21.90 | — | Stock | 15678C102 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 985 (-9.2%) | $32,377 (+2.9%) | 0.0% | $29.00 | — | ETF | 86280R811 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 7 (-12.5%) | $2,663 (+49.9%) | 0.0% | $118.06 | — | Stock | 55405Y100 |
| HLNE | HAMILTON LANE INC CL A | 37 (-2.6%) | $2,917 (-22.8%) | 0.0% | $144.55 | — | Stock | 407497106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,446 (-5.5%) | $253K (+0.3%) | 0.0% | $54.38 | — | Stock | 169656105 |
| VNT | VONTIER CORPORATION COM | 2 (-90.9%) | $58 (-92.6%) | 0.0% | $34.06 | — | Stock | 928881101 |
| CRH | CRH PLC ORD | 20 (-25.9%) | $2,140 (-24.6%) | 0.0% | $108.96 | — | Stock | G25508105 |
| FLR | FLUOR CORP | 347 (-7.5%) | $18,179 (+3.9%) | 0.0% | $42.62 | — | Stock | 343412102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 283 (-14.8%) | $34,465 (+1.9%) | 0.0% | $81.72 | — | ETF | 46435G102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 56 (-33.3%) | $1,268 (-33.4%) | 0.0% | $22.88 | — | ETF | 808524698 |
| VTRS | VIATRIS INC COM | 9,851 (-14.6%) | $156K (+0.4%) | 0.0% | $12.76 | — | Stock | 92556V106 |
| THO | THOR INDS INC COM | 58 (-6.5%) | $4,359 (-12.0%) | 0.0% | $101.99 | — | Stock | 885160101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 (-60.0%) | $374 (-60.4%) | 0.0% | $132.69 | — | Stock | 88033G407 |
| EXP | EAGLE MATLS INC COM | 42 (-10.6%) | $9,542 (+6.3%) | 0.0% | $185.44 | — | Stock | 26969P108 |
| AXP | AMERICAN EXPRESS CO COM | 640 (-10.4%) | $217K (+0.3%) | 0.0% | $229.80 | — | Stock | 025816109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6 (-62.5%) | $409 (-58.0%) | 0.0% | $61.58 | — | Stock | 810186106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 144 (-5.3%) | $7,625 (+7.9%) | 0.0% | $53.09 | — | REIT | 015271109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 326 (-6.6%) | $29,099 (-1.8%) | 0.0% | $71.65 | — | ETF | 025072703 |
| DEO | DIAGEO PLC | 26 (-25.7%) | $2,090 (-19.8%) | 0.0% | $114.98 | — | ADR | 25243Q205 |
| EXLS | EXLSERVICE HLDGS INC COM | 19 (-42.4%) | $491 (-51.1%) | 0.0% | $36.64 | — | Stock | 302081104 |
| UDR | UDR INC COM | 86 (-1.1%) | $3,433 (+16.8%) | 0.0% | $39.20 | — | REIT | 902653104 |
| SARO | STANDARDAERO INC COM | 3 (-85.7%) | $90 (-83.4%) | 0.0% | $31.09 | — | Stock | 85423L103 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 (-22.2%) | $1,960 (-18.4%) | 0.0% | $225.69 | — | Stock | 504922105 |
| CBRE | CBRE GROUP INC CL A | 9 (-25.0%) | $1,212 (-25.5%) | 0.0% | $143.13 | — | Stock | 12504L109 |
| BF/A | BROWN FORMAN CORP CL A | 171 (-10.0%) | $4,679 (-8.1%) | 0.0% | $29.17 | — | Stock | 115637100 |
| BURL | BURLINGTON STORES INC COM | 6 (-14.3%) | $1,901 (-16.5%) | 0.0% | $265.11 | — | Stock | 122017106 |
| MAGN | MAGNERA CORP COM SHS | 8 (-82.2%) | $94 (-78.0%) | 0.0% | $13.10 | — | Stock | 55939A107 |
| KHC | KRAFT HEINZ CO COM | 705 (-2.9%) | $16,652 (+2.0%) | 0.0% | $30.96 | — | Stock | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6 (-14.3%) | $738 (-29.5%) | 0.0% | $201.77 | — | Stock | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 20 (-9.1%) | $3,662 (+9.2%) | 0.0% | $124.39 | — | Stock | 538034109 |
| JLL | JONES LANG LASALLE INC COM | 1 (-50.0%) | $310 (-49.1%) | 0.0% | $336.02 | — | Stock | 48020Q107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 76 (-6.2%) | $4,208 (-6.6%) | 0.0% | $56.59 | — | ETF | 92206C847 |
| ESAB | ESAB CORPORATION COM | 1 (-75.0%) | $99 (-74.4%) | 0.0% | $123.42 | — | Stock | 29605J106 |
| OGN | ORGANON & CO COMMON STOCK | 54 (-31.6%) | $733 (+54.6%) | 0.0% | $15.91 | — | Stock | 68622V106 |
| PTC | PTC INC COM | 4 (-20.0%) | $454 (-36.2%) | 0.0% | $164.89 | — | Stock | 69370C100 |
| ZS | ZSCALER INC COM | 33 (-5.7%) | $4,658 (-5.1%) | 0.0% | $205.26 | — | Stock | 98980G102 |
| FLS | FLOWSERVE CORP COM | 2 (-60.0%) | $148 (-59.8%) | 0.0% | $70.86 | — | Stock | 34354P105 |
| DOCS | DOXIMITY INC CL A | 62 (-1.6%) | $1,286 (-12.4%) | 0.0% | $34.99 | — | Stock | 26622P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 (-25.0%) | $3,000 (-5.1%) | 0.0% | $219.84 | — | Stock | 874054109 |
| AMP | AMERIPRISE FINANCIAL INC. | 51 (-3.8%) | $23,397 (-0.7%) | 0.0% | $349.74 | — | Stock | 03076C106 |
| AMRZ | AMRIZE LTD SHS | 15 (-11.8%) | $800 (-16.0%) | 0.0% | $52.79 | — | Stock | H2927K103 |
| CPB | THE CAMPBELLS COMPANY COM | 11 (-35.3%) | $245 (-35.4%) | 0.0% | $27.30 | — | Stock | 134429109 |
| CPAY | CORPAY INC COM SHS | 10 (-9.1%) | $3,333 (+4.1%) | 0.0% | $297.69 | — | Stock | 219948106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 71 (-5.3%) | $3,348 (-3.8%) | 0.0% | $53.99 | — | Stock | 31620R303 |
| GME | GAMESTOP CORP CL A | 50 (-5.7%) | $1,104 (-9.6%) | 0.0% | $26.88 | — | Stock | 36467W109 |
| FTAI | FTAI AVIATION LTD SHS | 5 (-16.7%) | $1,353 (-8.0%) | 0.0% | $160.00 | — | Stock | G3730V105 |
| TRU | TRANSUNION COM | 12 (-14.3%) | $866 (-10.6%) | 0.0% | $87.05 | — | Stock | 89400J107 |
| TOST | TOAST INC CL A | 45 (-11.8%) | $1,252 (-7.4%) | 0.0% | $33.56 | — | Stock | 888787108 |
| SYF | SYNCHRONY FINANCIAL COM | 20 (-4.8%) | $1,521 (+6.5%) | 0.0% | $35.41 | — | Stock | 87165B103 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 122 (-8.3%) | $1,373 (-6.2%) | 0.0% | $12.10 | — | Stock | N20944109 |
| SCI | SERVICE CORP INTL COM | 1 (-50.0%) | $76 (-53.9%) | 0.0% | $79.03 | — | Stock | 817565104 |
| AKAM | AKAMAI TECH | 8 (-11.1%) | $946 (-8.5%) | 0.0% | $79.15 | — | Stock | 00971T101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 17 (-29.2%) | $296 (-17.5%) | 0.0% | $15.68 | — | Stock | N5505D105 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 (-7.7%) | $1,787 (+2.9%) | 0.0% | $141.73 | — | REIT | 30225T102 |
| LAZ | LAZARD LTD SHS -A - | 16 (-5.9%) | $671 (-7.1%) | 0.0% | $48.25 | — | Stock | 52110M109 |
| CI | CIGNA CORP | 272 (-3.2%) | $74,893 (-0.1%) | 0.0% | $240.29 | — | Stock | 125523100 |
| CHD | CHURCH & DWIGHT CO INC COM | 15 (-6.3%) | $1,453 (-2.7%) | 0.0% | $92.95 | — | Stock | 171340102 |
| BNIX | VISIONWAVE HOLDINGS INC COM | 3 (-72.7%) | $13 (-75.0%) | 0.0% | $4.73 | — | Stock | 066644105 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 9 (-10.0%) | $706 (-4.5%) | 0.0% | $58.39 | — | Stock | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC COM | 11 (-26.7%) | $1,035 (-2.9%) | 0.0% | $75.16 | — | Stock | 854502101 |
| ACB | AURORA CANNABIS INC COM | 5 (-61.5%) | $14 (-67.4%) | 0.0% | $4.99 | — | Stock | 05156X850 |
| EVRG | EVERGY INC COM | 139 (-5.4%) | $12,014 (-0.2%) | 0.0% | $66.37 | — | Stock | 30034W106 |
| ONL | ORION PROPERTIES INC COM | 35 (-5.4%) | $101 (+26.3%) | 0.0% | $10.32 | — | REIT | 68629Y103 |
| VEEV | VEEVA SYS INC CL A COM | 87 (-1.1%) | $15,440 (-0.1%) | 0.0% | $238.97 | — | Stock | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 130,249 | $26.06M | 1.2% | $97.13 | — | Stock | 67066G104 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,161,091 | $43.26M | 2.0% | $26.59 | — | ETF | 25434V799 |
| GE | GE AEROSPACE COM NEW | 16,625 | $6.213M | 0.3% | $85.55 | — | Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP | 9,604 | $3.992M | 0.2% | $392.21 | — | Stock | 91324P102 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 70,345 | $3.339M | 0.2% | $21.05 | — | ETF | 97717Y543 |
| IAU | ISHARES GOLD TRUST ETF | 99,824 | $7.538M | 0.3% | $34.68 | — | ETF | 464285204 |
| APH | AMPHENOL CORP CL A | 18,272 | $3.222M | 0.1% | $67.50 | — | Stock | 032095101 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,979 | $2.72M | 0.1% | $171.84 | — | ETF | 46138G649 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,823 | $2.931M | 0.1% | $43.04 | — | ETF | 78468R853 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 20,742 | $3.407M | 0.2% | $97.29 | — | ETF | 464287150 |
| WTRG | ESSENTIAL UTILS INC COM | 232,696 | $8.915M | 0.4% | $43.17 | — | Stock | 29670G102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 10,031 | $2.915M | 0.1% | $176.27 | — | ETF | 464289438 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,225 | $2.623M | 0.1% | $24.16 | — | ETF | 25434V302 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,225 | $3.7M | 0.2% | $167.02 | — | ETF | 922908611 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 49,971 | $3.376M | 0.2% | $53.50 | — | ETF | 78464A847 |
| VTV | VANGUARD VALUE ETF | 16,573 | $3.612M | 0.2% | $126.67 | — | ETF | 922908744 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 29,778 | $2.414M | 0.1% | $55.70 | — | ETF | 33738R506 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 421,282 | $17.45M | 0.8% | $30.92 | — | ETF | 464288448 |
| COST | COSTCO WHOLESALE CORP | 7,071 | $6.615M | 0.3% | $555.93 | — | Stock | 22160K105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14,637 | $3.114M | 0.1% | $159.56 | — | ETF | 46137V357 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,754 | $2.288M | 0.1% | $238.16 | — | ETF | 92206C730 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,537 | $3.117M | 0.1% | $100.48 | — | Stock | 14040H105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 54,662 | $2.754M | 0.1% | $35.17 | — | ETF | 78463X889 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,870 | $1.131M | 0.1% | $234.13 | — | ETF | 464287648 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,851 | $1.165M | 0.1% | $60.24 | — | ETF | 464288307 |
| MTRN | MATERION CORP COM | 1,398 | $416K | 0.0% | $96.96 | — | Stock | 576690101 |
| FIX | COMFORT SYS USA INC COM | 317 | $628K | 0.0% | $242.20 | — | Stock | 199908104 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 30,804 | $755K | 0.0% | $19.93 | — | ETF | 09175C103 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 110,939 | $4.225M | 0.2% | $27.45 | — | ETF | 45782C524 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 31,489 | $950K | 0.0% | $30.34 | — | CEF | 85207H104 |
| FTNT | FORTINET INC COM | 2,326 | $357K | 0.0% | $53.65 | — | Stock | 34959E109 |
| JNJ | JOHNSON & JOHNSON COM | 15,169 | $3.852M | 0.2% | $130.64 | — | Stock | 478160104 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 11,127 | $2.056M | 0.1% | $123.26 | — | ETF | 78464A706 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 39,292 | $2.389M | 0.1% | $40.49 | — | ETF | 78464A508 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,396 | $876K | 0.0% | $209.04 | — | ETF | 922908595 |
| VNQ | VANGUARD REIT INDEX ETF | 20,257 | $1.953M | 0.1% | $88.62 | — | ETF | 922908553 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 62,506 | $2.638M | 0.1% | $34.12 | — | ETF | 45782C870 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,669 | $817K | 0.0% | $202.06 | — | ETF | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,342 | $2.209M | 0.1% | $47.28 | — | Stock | 110122108 |
| CMI | CUMMINS INC COM | 747 | $533K | 0.0% | $193.94 | — | Stock | 231021106 |
| LIN | LINDE PLC SHS | 5,626 | $2.92M | 0.1% | $331.68 | — | Stock | G54950103 |
| KR | KROGER CO COM | 7,366 | $409K | 0.0% | $29.83 | — | Stock | 501044101 |
| APP | APPLOVIN CORP COM CL A | 1,030 | $531K | 0.0% | $333.44 | — | Stock | 03831W108 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 21,409 | $998K | 0.0% | $34.86 | — | ETF | 25434V716 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 40,092 | $1.987M | 0.1% | $35.77 | — | ETF | 46434V456 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,905 | $1.562M | 0.1% | $141.11 | — | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,805 | $922K | 0.0% | $167.42 | — | ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP COM | 1,226 | $1.199M | 0.1% | $170.13 | — | Stock | 701094104 |
| RSI | RUSH STREET INTERACTIVE INC COM | 12,240 | $364K | 0.0% | $8.03 | — | Stock | 782011100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 15,639 | $696K | 0.0% | $32.49 | — | ETF | 14020V108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,292 | $564K | 0.0% | $207.51 | — | ETF | 922908652 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,260 | $507K | 0.0% | $80.91 | — | ETF | 78464A201 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 30,144 | $1.388M | 0.1% | $39.95 | — | ETF | 45782C656 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,535 | $442K | 0.0% | $188.11 | — | ETF | 92206C623 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,850 | $2.047M | 0.1% | $62.31 | — | ETF | 921946794 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 23,521 | $740K | 0.0% | $28.70 | — | ETF | 45784N874 |
| NOK | NOKIA CORP SPONSORED ADR | 15,677 | $208K | 0.0% | $4.34 | — | ADR | 654902204 |
| KO | COCA COLA CO COM | 16,135 | $1.311M | 0.1% | $52.54 | — | Stock | 191216100 |
| TTE | TOTALENERGIES SE ACT | 6,139 | $477K | 0.0% | $63.23 | — | Stock | F92124100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 12,629 | $483K | 0.0% | $20.86 | — | ETF | 00326A104 |
| MA | MASTERCARD INC | 5,005 | $2.571M | 0.1% | $316.86 | — | Stock | 57636Q104 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 11,828 | $157K | 0.0% | $28.84 | — | Stock | 09175A206 |
| FISV | FISERV INC | 10,208 | $501K | 0.0% | $77.73 | — | Stock | 337738108 |
| MPB | MID PENN BANCORP INC COM | 25,866 | $901K | 0.0% | $23.19 | — | Stock | 59540G107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,268 | $557K | 0.0% | $103.02 | — | ETF | 921932885 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,831 | $444K | 0.0% | $82.41 | — | ETF | 92189F601 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,978 | $407K | 0.0% | $67.55 | — | ETF | 315948109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 100 | $199K | 0.0% | $684.75 | — | CALL | N07059210 |
| SGDM | SPROTT GOLD MINERS ETF | 5,455 | $343K | 0.0% | $55.44 | — | ETF | 85210B102 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 22,195 | $673K | 0.0% | $25.95 | — | ETF | 45784N791 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 7,531 | $735K | 0.0% | $58.57 | — | ETF | 464289859 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,228 | $686K | 0.0% | $27.40 | — | ETF | 45782C342 |
| EBAY | EBAY INC | 3,054 | $341K | 0.0% | $60.32 | — | Stock | 278642103 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,714 | $1.07M | 0.0% | $29.35 | — | ETF | 45782C516 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,814 | $324K | 0.0% | $144.52 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,938 | $402K | 0.0% | $109.35 | — | ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,031 | $300K | 0.0% | $210.34 | — | Stock | 502431109 |
| EME | EMCOR GROUP INC | 601 | $499K | 0.0% | $165.43 | — | Stock | 29084Q100 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,240 | $543K | 0.0% | $117.83 | — | ETF | 464288760 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 18,003 | $571K | 0.0% | $28.47 | — | ETF | 45784N866 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 543 | $204K | 0.0% | $265.95 | — | Stock | 127387108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,775 | $575K | 0.0% | $49.48 | — | ETF | 45782C409 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 16,232 | $534K | 0.0% | $24.52 | — | ETF | 45782C359 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 14,075 | $365K | 0.0% | $22.83 | — | ETF | 032108649 |
| WIX | WIX COM LTD SHS | 1,120 | $50,814 | 0.0% | $88.50 | — | Stock | M98068105 |
| IWV | ISHARES RUSSELL 3000 ETF | 886 | $378K | 0.0% | $238.35 | — | ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP COM | 3,431 | $1.215M | 0.1% | $178.24 | — | Stock | 369550108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827 | $432K | 0.0% | $330.87 | — | ETF | 78467X109 |
| GSK | GSK PLC SPONSORED ADR | 17,988 | $943K | 0.0% | $31.10 | — | ADR | 37733W204 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 20,570 | $795K | 0.0% | $32.38 | — | ETF | 45782C425 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,237 | $220K | 0.0% | $64.82 | — | ETF | 92189F791 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 29,814 | $1.228M | 0.1% | $35.17 | — | ETF | 33740F433 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 713 | $284K | 0.0% | $404.14 | — | Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 3,792 | $387K | 0.0% | $84.28 | — | Stock | 855244109 |
| AEM | AGNICO EAGLE MINES LTD COM | 949 | $147K | 0.0% | $102.46 | — | Stock | 008474108 |
| PODD | INSULET CORP COM | 748 | $114K | 0.0% | $151.64 | — | Stock | 45784P101 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $123K | 0.0% | $70.50 | — | Stock | 740444104 |
| UMBF | UMB FINL CORP COM | 1,390 | $198K | 0.0% | $103.70 | — | Stock | 902788108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,726 | $510K | 0.0% | $47.98 | — | ETF | 46434V621 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,281 | $97,571 | 0.0% | $39.69 | — | ETF | 46435U556 |
| BHE | BENCHMARK ELECTRS INC COM | 879 | $86,731 | 0.0% | $41.27 | — | Stock | 08160H101 |
| MSM | MSC INDL DIRECT INC | 1,387 | $165K | 0.0% | $82.73 | — | Stock | 553530106 |
| MARA | MARA HOLDINGS INC COM | 6,215 | $86,326 | 0.0% | $14.70 | — | Stock | 565788106 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,093 | $263K | 0.0% | $45.72 | — | Stock | 37637Q105 |
| TGTX | TG THERAPEUTICS INC COM | 1,620 | $89,003 | 0.0% | $32.94 | — | Stock | 88322Q108 |
| VMI | VALMONT INDS INC COM | 188 | $109K | 0.0% | $225.57 | — | Stock | 920253101 |
| MGC | VANGUARD MEGA CAP ETF | 879 | $241K | 0.0% | $153.16 | — | ETF | 921910873 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 21,114 | $701K | 0.0% | $25.25 | — | ETF | 45782C367 |
| AYI | ACUITY BRANDS INC | 334 | $126K | 0.0% | $250.93 | — | Stock | 00508Y102 |
| GSAT | GLOBALSTAR INC COM NEW | 2,160 | $176K | 0.0% | $61.47 | — | Stock | 378973507 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,144 | $176K | 0.0% | $98.48 | — | ETF | 78468R556 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 34,521 | $948K | 0.0% | $25.05 | — | ETF | 45784N809 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 13,985 | $499K | 0.0% | $28.36 | — | ETF | 00888H794 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 4,005 | $191K | 0.0% | $34.47 | — | ETF | 00774Q346 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 2,489 | $152K | 0.0% | $39.51 | — | Stock | M6158M104 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 16,239 | $562K | 0.0% | $31.26 | — | ETF | 45783Y533 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 14,125 | $519K | 0.0% | $34.11 | — | ETF | 45783Y459 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,654 | $295K | 0.0% | $26.91 | — | REIT | 398182303 |
| RH | RH COM | 1,100 | $181K | 0.0% | $196.65 | — | Stock | 74967X103 |
| D | DOMINION RESOURCES INC | 3,908 | $267K | 0.0% | $54.04 | — | Stock | 25746U109 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,464 | $107K | 0.0% | $29.46 | — | ETF | 02072L607 |
| DBC | DB COMMODITY INDEX TRACKING | 11,732 | $313K | 0.0% | $17.92 | — | ETF | 46138B103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,785 | $264K | 0.0% | $124.55 | — | ETF | 464287705 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 7,931 | $289K | 0.0% | $30.62 | — | ETF | 14021T102 |
| ULTA | ULTA BEAUTY INC COM | 358 | $161K | 0.0% | $388.21 | — | Stock | 90384S303 |
| AGX | ARGAN INC COM | 100 | $79,917 | 0.0% | $370.57 | — | Stock | 04010E109 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,994 | $382K | 0.0% | $35.71 | — | ETF | 45782C383 |
| MCK | MCKESSON CORP COM | 211 | $159K | 0.0% | $582.13 | — | Stock | 58155Q103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,720 | $454K | 0.0% | $60.70 | — | ETF | 46654Q724 |
| COR | CENCORA INC COM | 787 | $223K | 0.0% | $174.75 | — | Stock | 03073E105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,601 | $198K | 0.0% | $29.84 | — | ETF | 25434V724 |
| SAIA | SAIA INC COM | 341 | $144K | 0.0% | $272.57 | — | Stock | 78709Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,791 | $519K | 0.0% | $75.78 | — | Stock | 025537101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 522 | $85,389 | 0.0% | $104.69 | — | ETF | 464287549 |
| SAN | BANCO SANTANDER CENT HISP | 9,259 | $128K | 0.0% | $4.84 | — | ADR | 05964H105 |
| OSK | OSHKOSH CORP COM | 3,736 | $573K | 0.0% | $105.63 | — | Stock | 688239201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,959 | $207K | 0.0% | $45.27 | — | ETF | 25434V609 |
| CNI | CANADIAN NATL RY CO COM | 1,394 | $166K | 0.0% | $111.46 | — | Stock | 136375102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,597 | $80,984 | 0.0% | $37.53 | — | CEF | 09258G104 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 23,891 | $716K | 0.0% | $27.11 | — | ETF | 45783Y251 |
| OSCR | OSCAR HEALTH INC CL A | 1,230 | $35,080 | 0.0% | $15.78 | — | Stock | 687793109 |
| MET | METLIFE INC COM | 1,486 | $126K | 0.0% | $54.26 | — | Stock | 59156R108 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 1,125 | $94,568 | 0.0% | $68.11 | — | Stock | 92645B103 |
| SIGI | SELECTIVE INS GROUP INC COM | 951 | $92,246 | 0.0% | $79.64 | — | Stock | 816300107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 200 | $78,290 | 0.0% | $190.87 | — | Stock | 942749102 |
| VECO | VEECO INSTRS INC DEL COM | 477 | $36,157 | 0.0% | $20.91 | — | Stock | 922417100 |
| MEDP | MEDPACE HLDGS INC COM | 397 | $210K | 0.0% | $381.76 | — | Stock | 58506Q109 |
| KRYS | KRYSTAL BIOTECH INC COM | 171 | $63,556 | 0.0% | $149.68 | — | Stock | 501147102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 638 | $66,927 | 0.0% | $69.73 | — | ETF | 032108664 |
| LULU | LULULEMON ATHLETICA INC | 476 | $54,350 | 0.0% | $352.20 | — | Stock | 550021109 |
| HEI/A | HEICO CORP NEW CL A | 413 | $107K | 0.0% | $189.87 | — | Stock | 422806208 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,250 | $133K | 0.0% | $29.45 | — | ETF | 37954Y673 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 31,115 | $1.457M | 0.1% | $46.34 | — | ETF | 92647N527 |
| NOG | NORTHERN OIL & GAS INC NEV | 1,630 | $29,585 | 0.0% | $40.08 | — | Stock | 665531307 |
| BBY | BEST BUY INC | 1,447 | $110K | 0.0% | $79.95 | — | Stock | 086516101 |
| ENR | ENERGIZER HLDGS INC COM | 3,500 | $75,040 | 0.0% | $22.60 | — | Stock | 29272W109 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 3,537 | $186K | 0.0% | $40.70 | — | ETF | 45782C433 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 6,806 | $301K | 0.0% | $37.20 | — | ETF | 33740F482 |
| RS | RELIANCE INC COM | 248 | $92,653 | 0.0% | $286.62 | — | Stock | 759509102 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 1,686 | $144K | 0.0% | $63.14 | — | ETF | 78463X475 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 724 | $88,344 | 0.0% | $84.64 | — | ETF | 25459Y207 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 8,728 | $323K | 0.0% | $34.24 | — | ETF | 45782C631 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 18,623 | $513K | 0.0% | $24.66 | — | ETF | 45783Y111 |
| SYM | SYMBOTIC INC CLASS A COM | 2,000 | $89,900 | 0.0% | $49.80 | — | Stock | 87151X101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,309 | $124K | 0.0% | $52.18 | — | ADR | 404280406 |
| FNV | FRANCO NEV CORP COM | 426 | $88,795 | 0.0% | $137.83 | — | Stock | 351858105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 757 | $144K | 0.0% | $142.14 | — | ETF | 464287556 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 946 | $102K | 0.0% | $62.49 | — | ETF | 78464A359 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 421 | $184K | 0.0% | $297.30 | — | Stock | 88262P102 |
| PRF | INVESCO RAFI US 1000 ETF | 2,334 | $126K | 0.0% | $52.73 | — | ETF | 46137V613 |
| ENSG | ENSIGN GROUP INC COM | 372 | $59,632 | 0.0% | $142.38 | — | Stock | 29358P101 |
| BRKR | BRUKER CORP COM | 625 | $37,613 | 0.0% | $38.92 | — | Stock | 116794108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,346 | $80,393 | 0.0% | $60.69 | — | ETF | 37960A529 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 4,835 | $60,196 | 0.0% | $16.12 | — | CEF | 85207Q104 |
| ONB | OLD NATL BANCORP IND COM | 3,873 | $100K | 0.0% | $18.52 | — | Stock | 680033107 |
| TYL | TYLER TECHNOLOGIES INC COM | 269 | $78,672 | 0.0% | $411.91 | — | Stock | 902252105 |
| PSTG | EVERPURE INC CL A | 673 | $53,026 | 0.0% | $80.29 | — | Stock | 74624M102 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,425 | $98,121 | 0.0% | $44.91 | — | ETF | 233051143 |
| SSD | SIMPSON MFG INC COM | 348 | $72,854 | 0.0% | $175.12 | — | Stock | 829073105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1,377 | $131K | 0.0% | $81.34 | — | ETF | 78464A839 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 2,678 | $129K | 0.0% | $44.06 | — | ETF | 74347G242 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 390 | $73,440 | 0.0% | $140.98 | — | ETF | 464287671 |
| AMBA | AMBARELLA INC SHS | 370 | $31,746 | 0.0% | $58.58 | — | Stock | G037AX101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,568 | $466K | 0.0% | $52.02 | — | Stock | 498894104 |
| VST | VISTRA CORP COM | 1,467 | $233K | 0.0% | $149.97 | — | Stock | 92840M102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,560 | $239K | 0.0% | $81.58 | — | ETF | 921946810 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 508 | $93,955 | 0.0% | $135.49 | — | ETF | 464289446 |
| RRX | REGAL REXNORD CORPORATION COM | 244 | $58,118 | 0.0% | $157.37 | — | Stock | 758750103 |
| CNS | COHEN & STEERS INC COM | 895 | $68,145 | 0.0% | $80.38 | — | Stock | 19247A100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,163 | $125K | 0.0% | $28.64 | — | ETF | 25434V666 |
| IRM | IRON MTN INC DEL COM | 490 | $61,892 | 0.0% | $49.15 | — | REIT | 46284V101 |
| IOO | ISHARES GLOBAL 100 ETF | 745 | $102K | 0.0% | $96.29 | — | ETF | 464287572 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,316 | $81,869 | 0.0% | $46.35 | — | ETF | 464288778 |
| IYY | ISHARES DOW JONES U.S. ETF | 480 | $87,494 | 0.0% | $110.00 | — | ETF | 464287846 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 3,306 | $124K | 0.0% | $26.66 | — | ETF | 45782C599 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,227 | $47,668 | 0.0% | $21.17 | — | REIT | 42250P103 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,261 | $98,311 | 0.0% | $56.03 | — | ETF | 316092782 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 887 | $47,614 | 0.0% | $31.98 | — | Stock | 867224107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,660 | $121K | 0.0% | $54.45 | — | ETF | 46137V332 |
| CINF | CINCINNATI FINL CORP COM | 399 | $73,902 | 0.0% | $107.17 | — | Stock | 172062101 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,697 | $214K | 0.0% | $48.00 | — | ETF | 35473P884 |
| IMO | IMPERIAL OIL LTD COM NEW | 575 | $64,412 | 0.0% | $61.70 | — | Stock | 453038408 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 532 | $61,180 | 0.0% | $75.71 | — | Stock | 136069101 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 12,792 | $353K | 0.0% | $26.49 | — | ETF | 45784N106 |
| WAB | WABTEC COM | 529 | $143K | 0.0% | $79.13 | — | Stock | 929740108 |
| LSTR | LANDSTAR SYS INC COM | 228 | $47,153 | 0.0% | $179.01 | — | Stock | 515098101 |
| WSFS | WSFS FINL CORP COM | 936 | $71,819 | 0.0% | $51.78 | — | Stock | 929328102 |
| WOLF | CREE INC | 328 | $15,826 | 0.0% | $18.29 | — | Stock | 97785W106 |
| NIKL | SPROTT NICKEL MINERS ETF | 3,065 | $38,907 | 0.0% | $15.98 | — | ETF | 85208P600 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,621 | $70,919 | 0.0% | $27.66 | — | ETF | 31609A305 |
| PHM | PULTE GROUP INC COM | 507 | $69,537 | 0.0% | $108.55 | — | Stock | 745867101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,077 | $62,897 | 0.0% | $71.71 | — | ETF | 46091J101 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,984 | $94,855 | 0.0% | $32.93 | — | ETF | 45782C581 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 123 | $30,107 | 0.0% | $141.17 | — | Stock | 05464T104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 1,590 | $73,426 | 0.0% | $39.77 | — | ETF | 97717W844 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,786 | $825K | 0.0% | $89.60 | — | ETF | 33733E104 |
| IMVT | IMMUNOVANT INC COM | 671 | $25,854 | 0.0% | $18.21 | — | Stock | 45258J102 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,481 | $96,098 | 0.0% | $42.31 | — | ETF | 316092832 |
| LNT | ALLIANT ENERGY CORP COM | 1,877 | $143K | 0.0% | $37.28 | — | Stock | 018802108 |
| SRE | SEMPRA COM | 1,822 | $169K | 0.0% | $71.73 | — | Stock | 816851109 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 1,281 | $76,220 | 0.0% | $41.90 | — | Stock | G0772R208 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,127 | $128K | 0.0% | $34.54 | — | ETF | 33740U711 |
| SNA | SNAP ON INC COM | 227 | $91,345 | 0.0% | $267.40 | — | Stock | 833034101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,285 | $547K | 0.0% | $46.97 | — | ETF | 33739P301 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 350 | $47,096 | 0.0% | $53.95 | — | ETF | 33734X192 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 3,010 | $129K | 0.0% | $31.26 | — | ETF | 35473P108 |
| FDS | FACTSET RESH SYS INC COM | 573 | $132K | 0.0% | $414.55 | — | Stock | 303075105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,595 | $124K | 0.0% | $53.32 | — | ETF | 46641Q191 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 1,995 | $92,969 | 0.0% | $34.92 | — | ETF | 00888H604 |
| IEX | IDEX CORP COM | 225 | $51,064 | 0.0% | $195.70 | — | Stock | 45167R104 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 3,334 | $104K | 0.0% | $25.97 | — | ETF | 45784N205 |
| GTX | GARRETT MOTION INC COM | 455 | $16,485 | 0.0% | $13.17 | — | Stock | 366505105 |
| NSPR | INSPIREMD INC COM | 8,783 | $6,149 | 0.0% | $1.59 | — | Stock | 45779A846 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 890 | $15,949 | 0.0% | $9.24 | — | Stock | 63942X106 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 935 | $51,715 | 0.0% | $42.07 | — | ETF | 86280R803 |
| HLI | HOULIHAN LOKEY INC CL A | 849 | $114K | 0.0% | $148.28 | — | Stock | 441593100 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 325 | $26,007 | 0.0% | $76.44 | — | Stock | 218937100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,481 | $99,218 | 0.0% | $104.23 | — | ETF | 464287762 |
| SLF | SUN LIFE FINANCIAL INC. COM | 500 | $39,210 | 0.0% | $47.05 | — | Stock | 866796105 |
| TTC | TORO CO COM | 1,828 | $178K | 0.0% | $83.54 | — | Stock | 891092108 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 4,400 | $127K | 0.0% | $28.68 | — | ETF | 31624J729 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 463 | $28,090 | 0.0% | $140.04 | — | Stock | 099502106 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 549 | $48,928 | 0.0% | $62.72 | — | ETF | 46434V290 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 279 | $26,546 | 0.0% | $33.50 | — | ETF | 26922A289 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 3,070 | $126K | 0.0% | $27.08 | — | ETF | 00888H505 |
| LECO | LINCOLN ELEC HLDGS INC COM | 455 | $121K | 0.0% | $193.99 | — | Stock | 533900106 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,579 | $104K | 0.0% | $34.62 | — | ETF | 45782C565 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,000 | $59,000 | 0.0% | $31.83 | — | Stock | G23773107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 526 | $35,663 | 0.0% | $77.74 | — | Stock | 83088M102 |
| CSL | CARLISLE COS INC COM | 246 | $89,237 | 0.0% | $398.20 | — | Stock | 142339100 |
| BC | BRUNSWICK CORP COM | 621 | $52,313 | 0.0% | $45.79 | — | Stock | 117043109 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 4,820 | $151K | 0.0% | $29.81 | — | ETF | 45783Y350 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 3,630 | $113K | 0.0% | $26.89 | — | ETF | 85208P402 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 1,123 | $68,469 | 0.0% | $59.81 | — | ETF | 78464A789 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 3,453 | $141K | 0.0% | $28.58 | — | ETF | 00888H406 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,680 | $25,351 | 0.0% | $32.10 | — | Stock | 875372203 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 677 | $55,474 | 0.0% | $72.08 | — | ETF | 25434V625 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,194 | $60,333 | 0.0% | $33.26 | — | Stock | 98983L108 |
| NICE | NICE LTD SPONSORED ADR | 349 | $31,707 | 0.0% | $173.67 | — | ADR | 653656108 |
| PEN | PENUMBRA INC COM | 458 | $145K | 0.0% | $278.99 | — | Stock | 70975L107 |
| TLN | TALEN ENERGY CORP COM | 104 | $39,963 | 0.0% | $336.30 | — | Stock | 87422Q109 |
| SFM | SPROUTS FMRS MKT INC COM | 900 | $76,122 | 0.0% | $124.26 | — | CALL | 85208M102 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 9,123 | $255K | 0.0% | $26.33 | — | ETF | 45784N817 |
| FUNC | FIRST UTD CORP COM | 896 | $39,523 | 0.0% | $36.78 | — | Stock | 33741H107 |
| TAN | INVESCO SOLAR ETF | 1,945 | $115K | 0.0% | $28.21 | — | ETF | 46138G706 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 3,775 | $140K | 0.0% | $26.39 | — | ETF | 00888H208 |
| CCJ | CAMECO CORP COM | 982 | $100K | 0.0% | $54.36 | — | Stock | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 731 | $49,657 | 0.0% | $57.85 | — | REIT | 29476L107 |
| YETI | YETI HLDGS INC COM | 507 | $25,127 | 0.0% | $36.35 | — | Stock | 98585X104 |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 200 | $62,590 | 0.0% | $201.47 | — | ETF | 78468R705 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 368 | $31,556 | 0.0% | $46.09 | — | ETF | 301505707 |
| QURE | UNIQURE NV SHS | 214 | $9,857 | 0.0% | $23.55 | — | Stock | N90064101 |
| NPO | ENPRO INC COM | 50 | $18,847 | 0.0% | $215.91 | — | Stock | 29355X107 |
| TFI | SPDR MUNICIPAL BOND ETF | 17,033 | $780K | 0.0% | $47.54 | — | ETF | 78468R721 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,457 | $64,950 | 0.0% | $6.01 | — | Stock | 550241103 |
| INSM | INSMED INC COM PAR $.01 | 109 | $11,622 | 0.0% | $171.50 | — | Stock | 457669307 |
| DCMT | DOUBLELINE COMMODITY STRATEGY ETF | 2,475 | $76,492 | 0.0% | $25.77 | — | Stock | 25861R501 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 13,379 | $666K | 0.0% | $49.51 | — | ETF | 87283Q701 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,536 | $469K | 0.0% | $97.63 | — | Stock | 416515104 |
| COPP | SPROTT COPPER MINERS ETF | 2,295 | $87,899 | 0.0% | $30.15 | — | ETF | 85208P881 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,680 | $91,535 | 0.0% | $24.29 | — | ETF | 45782C623 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 1,786 | $103K | 0.0% | $34.56 | — | ETF | 97717W521 |
| NE | NOBLE CORP PLC ORD SHS A | 501 | $18,687 | 0.0% | $27.35 | — | Stock | G65431127 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 1,600 | $65,834 | 0.0% | $29.18 | — | ETF | 00888H828 |
| MTG | MGIC INVESTMENT CORP. | 3,154 | $88,943 | 0.0% | $23.16 | — | Stock | 552848103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,200 | $57,782 | 0.0% | $48.64 | — | ETF | 00162Q478 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 325 | $35,029 | 0.0% | $64.52 | — | Stock | 74251V102 |
| CSW | CSW INDUSTRIALS INC COM | 320 | $89,056 | 0.0% | $268.98 | — | Stock | 126402106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 997 | $71,405 | 0.0% | $51.53 | — | Stock | 668074305 |
| WEC | WEC ENERGY GROUP INC COM | 3,755 | $439K | 0.0% | $82.19 | — | Stock | 92939U106 |
| ABNB | AIRBNB INC COM CL A | 312 | $44,647 | 0.0% | $163.06 | — | Stock | 009066101 |
| NVT | NVENT ELEC PLC SHS | 107 | $18,148 | 0.0% | $29.40 | — | Stock | G6700G107 |
| HRI | HERC HLDGS INC COM | 128 | $18,348 | 0.0% | $135.97 | — | Stock | 42704L104 |
| TDW | TIDEWATER INC NEW COM | 328 | $21,855 | 0.0% | $47.62 | — | Stock | 88642R109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 280 | $37,072 | 0.0% | $82.60 | — | ETF | 00214Q203 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 702 | $67,152 | 0.0% | $71.74 | — | ETF | 97717X669 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 136 | $22,432 | 0.0% | $171.61 | — | Stock | 020764106 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,460 | $57,309 | 0.0% | $27.96 | — | ETF | 00888H836 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,025 | $185K | 0.0% | $26.79 | — | Stock | 293792107 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 302 | $17,363 | 0.0% | $38.24 | — | ETF | 23306X829 |
| CAG | CONAGRA BRANDS INC COM | 2,474 | $33,294 | 0.0% | $22.17 | — | Stock | 205887102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 144 | $17,754 | 0.0% | $76.56 | — | Stock | 81725T100 |
| LUV | SOUTHWEST AIRLS CO COM | 380 | $19,554 | 0.0% | $36.57 | — | Stock | 844741108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 500 | $41,655 | 0.0% | $53.24 | — | ADR | 088606108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,400 | $73,164 | 0.0% | $34.30 | — | ETF | 33740F599 |
| DRI | DARDEN RESTAURANTS INC COM | 480 | $98,885 | 0.0% | $179.72 | — | Stock | 237194105 |
| MTCH | MATCH GROUP INC NEW COM | 683 | $25,985 | 0.0% | $35.47 | — | Stock | 57667L107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 750 | $30,008 | 0.0% | $42.99 | — | ETF | 46436F103 |
| FAST | FASTENAL CO | 3,337 | $160K | 0.0% | $43.40 | — | Stock | 311900104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,685 | $76,903 | 0.0% | $31.05 | — | ETF | 45782C680 |
| CYTK | CYTOKINETICS INC COM NEW | 260 | $22,149 | 0.0% | $41.36 | — | Stock | 23282W605 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 3,125 | $131K | 0.0% | $30.40 | — | ETF | 032108722 |
| TS | TENARIS S A SPONSORED ADS | 1,765 | $97,940 | 0.0% | $37.40 | — | ADR | 88031M109 |
| TRX | TRX GOLD CORPORATION COM | 7,000 | $5,775 | 0.0% | $1.41 | — | Stock | 87283P109 |
| GGG | GRACO INC COM | 494 | $37,351 | 0.0% | $71.31 | — | Stock | 384109104 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,605 | $41,498 | 0.0% | $14.72 | — | CEF | 09260U109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 74 | $49,351 | 0.0% | $446.42 | — | Stock | 879360105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 1,646 | $60,128 | 0.0% | $27.75 | — | ETF | 33740F755 |
| GBX | GREENBRIER COMPANIES INC | 1,086 | $53,225 | 0.0% | $45.78 | — | Stock | 393657101 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 536 | $39,841 | 0.0% | $57.48 | — | ETF | 78463X756 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 1,300 | $59,636 | 0.0% | $35.53 | — | ETF | 00888H109 |
| FSM | FORTUNA MNG CORP COM NEW | 2,935 | $24,801 | 0.0% | $5.00 | — | Stock | 349942102 |
| EZU | ISHARES MSCI EUROZONE ETF | 625 | $43,438 | 0.0% | $64.03 | — | ETF | 464286608 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 150 | $9,638 | 0.0% | $35.78 | — | ADR | 16965P202 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5,021 | $49,507 | 0.0% | $14.51 | — | Stock | 69932A204 |
| AXON | AXON ENTERPRISE INC COM | 31 | $17,379 | 0.0% | $662.71 | — | Stock | 05464C101 |
| PPC | PILGRIMS PRIDE CORP COM | 432 | $12,144 | 0.0% | $44.68 | — | Stock | 72147K108 |
| HBT | HBT FINL INC. COM | 790 | $25,272 | 0.0% | $19.05 | — | Stock | 404111106 |
| AGI | ALAMOS GOLD INC COM CL A | 298 | $9,035 | 0.0% | $15.64 | — | Stock | 011532108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 4,602 | $110K | 0.0% | $23.31 | — | ETF | 33738R308 |
| SNWV | SANUWAVE HEALTH INC COM | 567 | $5,670 | 0.0% | $30.21 | — | Stock | 80303D305 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 574 | $43,558 | 0.0% | $59.35 | — | ETF | 464286475 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 811 | $43,000 | 0.0% | $37.05 | — | ETF | 45782C771 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 27,365 | $620K | 0.0% | $22.24 | — | ETF | 46434V787 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 309 | $45,343 | 0.0% | $65.49 | — | Stock | 23345M107 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,505 | $46,418 | 0.0% | $25.51 | — | ETF | 45784N304 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 780 | $20,756 | 0.0% | $23.38 | — | ETF | 33733E807 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 250 | $22,690 | 0.0% | $61.08 | — | Stock | L6388F110 |
| NEU | NEWMARKET CORP COM | 26 | $20,572 | 0.0% | $476.93 | — | Stock | 651587107 |
| FIW | FIRST TRUST WATER ETF | 610 | $66,807 | 0.0% | $86.01 | — | ETF | 33733B100 |
| USLM | UNITED STS LIME & MINERALS INC COM | 150 | $15,701 | 0.0% | $103.98 | — | Stock | 911922102 |
| ED | CONSOLIDATED EDISON INC COM | 1,212 | $134K | 0.0% | $95.93 | — | Stock | 209115104 |
| FAF | FIRST AMERN FINL CORP COM | 465 | $31,894 | 0.0% | $58.58 | — | Stock | 31847R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,250 | $62,078 | 0.0% | $23.32 | — | CEF | 19248A109 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 2,171 | $74,505 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 1,000 | $47,775 | 0.0% | $31.25 | — | ETF | 00888H307 |
| OII | OCEANEERING INTL INC COM | 750 | $30,390 | 0.0% | $20.54 | — | Stock | 675232102 |
| PHO | INVESCO WATER RESOURCES ETF | 1,700 | $117K | 0.0% | $60.85 | — | ETF | 46137V142 |
| — | DNP SELECT INCOME FD INC | 7,676 | $82,826 | 0.0% | $10.34 | — | CEF | 23325P104 |
| THG | HANOVER INS GROUP INC COM | 92 | $19,699 | 0.0% | $108.57 | — | Stock | 410867105 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 806 | $42,500 | 0.0% | $32.54 | — | ETF | 45782C664 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 584 | $43,981 | 0.0% | $50.63 | — | ETF | 46641Q217 |
| HLN | HALEON PLC SPON ADS | 6,006 | $56,032 | 0.0% | $9.21 | — | ADR | 405552100 |
| RVTY | REVVITY INC COM | 160 | $17,802 | 0.0% | $100.22 | — | Stock | 714046109 |
| MCY | MERCURY GENERAL CORP | 200 | $21,324 | 0.0% | $53.92 | — | Stock | 589400100 |
| TAIL | CAMBRIA TAIL RISK ETF | 3,418 | $36,333 | 0.0% | $11.78 | — | ETF | 132061862 |
| UGI | UGI CORP NEW COM | 2,204 | $76,132 | 0.0% | $34.24 | — | Stock | 902681105 |
| KFY | KORN FERRY COM NEW | 1,011 | $67,312 | 0.0% | $65.95 | — | Stock | 500643200 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 380 | $42,876 | 0.0% | $91.54 | — | ETF | 46137V472 |
| METL | SPROTT ACTIVE METALS & MINERS ETF | 3,125 | $80,375 | 0.0% | $24.30 | — | ETF | 85208P857 |
| CRMD | CORMEDIX INC COM | 3,399 | $26,682 | 0.0% | $4.96 | — | Stock | 21900C308 |
| TNL | WYNDHAM WORLDWIDE CORP | 490 | $37,451 | 0.0% | $45.43 | — | Stock | 894164102 |
| ITT | ITT INDUSTRIES INC | 487 | $96,309 | 0.0% | $102.01 | — | Stock | 45073V108 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,291 | $56,146 | 0.0% | $40.56 | — | ETF | 33740U661 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 4,020 | $122K | 0.0% | $25.67 | — | ETF | 45783Y541 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 26,313 | $679K | 0.0% | $37.95 | — | ETF | 808524649 |
| AA | ALCOA CORP COM | 238 | $12,409 | 0.0% | $34.00 | — | Stock | 013872106 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $15,164 | 0.0% | $45.00 | — | ETF | 69374H402 |
| CROX | CROCS INC COM | 90 | $10,858 | 0.0% | $89.08 | — | Stock | 227046109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,506 | $54,171 | 0.0% | $27.53 | — | ETF | 45782C722 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 700 | $39,554 | 0.0% | $45.75 | — | ETF | 33740F862 |
| VFH | VANGUARD FINANCIALS ETF | 305 | $40,188 | 0.0% | $73.81 | — | ETF | 92204A405 |
| BKE | BUCKLE INC COM | 400 | $16,880 | 0.0% | $27.41 | — | Stock | 118440106 |
| UROY | URANIUM RTY CORP COM | 3,750 | $10,425 | 0.0% | $3.02 | — | Stock | 91702V101 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 657 | $51,299 | 0.0% | $58.59 | — | ETF | 46641Q373 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 745 | $9,506 | 0.0% | $21.89 | — | ETF | 389638107 |
| BHVN | BIOHAVEN LTD COM | 500 | $7,440 | 0.0% | $33.60 | — | Stock | G1110E107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 825 | $63,030 | 0.0% | $57.89 | — | Stock | 039483102 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,000 | $37,540 | 0.0% | $34.47 | — | ETF | 00888H695 |
| MANH | MANHATTAN ASSOCIATES INC COM | 495 | $68,929 | 0.0% | $248.55 | — | Stock | 562750109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 5,272 | $109K | 0.0% | $20.44 | — | CEF | 33848W106 |
| BITO | PROSHARES BITCOIN ETF | 2,438 | $19,459 | 0.0% | $12.03 | — | ETF | 74347G440 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 800 | $62,624 | 0.0% | $65.09 | — | ETF | 37954Y855 |
| DBA | POWERSHARES DB AGRICULTURE | 4,800 | $128K | 0.0% | $18.24 | — | ETF | 46140H106 |
| RL | RALPH LAUREN CORP CL A | 54 | $21,676 | 0.0% | $93.68 | — | Stock | 751212101 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 318 | $17,211 | 0.0% | $43.11 | — | ETF | 78470E205 |
| WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | 100 | $9,620 | 0.0% | $69.59 | — | ETF | 46144X495 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 102 | $29,023 | 0.0% | $174.49 | — | ETF | 78464A631 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 414 | $7,481 | 0.0% | $13.95 | — | Stock | 02376R102 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 1,100 | $46,293 | 0.0% | $30.74 | — | ETF | 45782C672 |
| GSM | FERROGLOBE PLC SHS | 3,191 | $10,147 | 0.0% | $4.37 | — | Stock | G33856108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 112 | $29,273 | 0.0% | $254.40 | — | Stock | G96629103 |
| CRL | CHARLES RIV LABS INTL INC COM | 55 | $12,473 | 0.0% | $279.38 | — | Stock | 159864107 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 280 | $21,118 | 0.0% | $52.58 | — | ETF | 85210B201 |
| CPER | UNITED STATES COPPER INDEX FUND | 900 | $33,957 | 0.0% | $27.21 | — | ETF | 911718104 |
| PCAR | PACCAR INC COM | 716 | $86,006 | 0.0% | $94.77 | — | Stock | 693718108 |
| KRG | KITE REALTY GROUP TRUST | 765 | $21,715 | 0.0% | $22.44 | — | REIT | 49803T300 |
| UBS | UBS GROUP AG SHS | 279 | $13,827 | 0.0% | $38.81 | — | Stock | H42097107 |
| DNN | DENISON MINES CORP COM | 6,202 | $18,978 | 0.0% | $1.73 | — | Stock | 248356107 |
| DINO | HF SINCLAIR CORP COM | 394 | $27,442 | 0.0% | $45.41 | — | Stock | 403949100 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 998 | $32,148 | 0.0% | $27.62 | — | ETF | 45784N767 |
| EXPE | EXPEDIA INC DEL COM | 113 | $28,914 | 0.0% | $143.74 | — | Stock | 30212P303 |
| KBH | KB HOME COM | 270 | $16,899 | 0.0% | $30.38 | — | Stock | 48666K109 |
| DOV | DOVER CORP COM | 178 | $39,922 | 0.0% | $135.57 | — | Stock | 260003108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,736 | $279K | 0.0% | $100.38 | — | ETF | 46429B747 |
| PENN | PENN ENTERTAINMENT INC COM | 440 | $9,398 | 0.0% | $36.70 | — | Stock | 707569109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,017 | $13,851 | 0.0% | $11.97 | — | CEF | 12811P108 |
| NFGC | NEW FOUND GOLD CORP COM | 6,900 | $10,626 | 0.0% | $2.76 | — | Stock | 64440N103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,787 | $48,348 | 0.0% | $24.54 | — | ETF | 33739H101 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 185 | $17,764 | 0.0% | $80.23 | — | ETF | 921910683 |
| AI | C3 AI INC CL A | 4,000 | $36,360 | 0.0% | $12.06 | — | Stock | 12468P104 |
| FUL | FULLER H B CO COM | 801 | $46,688 | 0.0% | $60.40 | — | Stock | 359694106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,850 | $29,371 | 0.0% | $13.94 | — | ETF | 46090F100 |
| PBI | PITNEY BOWES INC COM | 411 | $7,201 | 0.0% | $4.90 | — | Stock | 724479100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 495 | $49,203 | 0.0% | $61.56 | — | ETF | 46641Q225 |
| TWLO | TWILIO INC CL A | 32 | $6,603 | 0.0% | $122.24 | — | Stock | 90138F102 |
| PLD | PROLOGIS INC. COM | 733 | $99,281 | 0.0% | $103.97 | — | REIT | 74340W103 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 3,680 | $186K | 0.0% | $49.80 | — | ETF | 46654Q815 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,747 | $71,138 | 0.0% | $35.89 | — | CEF | 756158101 |
| CACI | CACI INTL INC CL A | 31 | $14,361 | 0.0% | $382.67 | — | Stock | 127190304 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,435 | $119K | 0.0% | $59.98 | — | ADR | 636274409 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,600 | $71,952 | 0.0% | $30.51 | — | ETF | 46138E651 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 2,149 | $18,782 | 0.0% | $9.54 | — | Stock | 42330P107 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 2,715 | $62,174 | 0.0% | $22.74 | — | ETF | 46137V399 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 150 | $14,519 | 0.0% | $69.41 | — | ETF | 025072604 |
| DLB | DOLBY LABORATORIES INC COM CL A | 342 | $17,985 | 0.0% | $73.13 | — | Stock | 25659T107 |
| TRP | TC ENERGY CORP COM | 606 | $40,172 | 0.0% | $34.44 | — | Stock | 87807B107 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 140,118 | $3.412M | 0.2% | $24.17 | — | ETF | 45409F827 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 690 | $41,366 | 0.0% | $36.06 | — | ETF | 33740F722 |
| FMC | FMC CORP COM NEW | 408 | $4,692 | 0.0% | $15.20 | — | Stock | 302491303 |
| FHI | FEDERATED HERMES INC CL B | 1,563 | $86,309 | 0.0% | $44.70 | — | Stock | 314211103 |
| IBRX | IMMUNITYBIO INC COM | 2,143 | $18,762 | 0.0% | $3.88 | — | Stock | 45256X103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,060 | $50,573 | 0.0% | $43.52 | — | ETF | 78468R788 |
| VLO | VALERO ENERGY CORP COM | 173 | $45,056 | 0.0% | $122.10 | — | Stock | 91913Y100 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 485 | $15,748 | 0.0% | $24.50 | — | ETF | 41151J406 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 207 | $14,962 | 0.0% | $60.30 | — | ETF | 46641Q761 |
| BCS | BARCLAYS PLC ADR | 391 | $10,502 | 0.0% | $25.45 | — | ADR | 06738E204 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 515 | $25,668 | 0.0% | $40.72 | — | Stock | G9456A100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 534 | $26,549 | 0.0% | $42.25 | — | ETF | 78463X749 |
| MAIN | MAIN STR CAP CORP COM | 1,985 | $103K | 0.0% | $55.44 | — | CEF | 56035L104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 650 | $30,451 | 0.0% | $30.70 | — | ETF | 33740F854 |
| ACWI | ISHARES MSCI ACWI ETF | 109 | $17,058 | 0.0% | $116.62 | — | ETF | 464288257 |
| MOG/A | MOOG INC CL A | 16 | $6,781 | 0.0% | $192.59 | — | Stock | 615394202 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 463 | $22,724 | 0.0% | $32.08 | — | ETF | 87283Q404 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 711 | $28,532 | 0.0% | $28.34 | — | ETF | 31609A404 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 290 | $22,388 | 0.0% | $66.82 | — | ETF | 316092600 |
| NGVT | INGEVITY CORP COM | 601 | $44,877 | 0.0% | $54.27 | — | Stock | 45688C107 |
| BMI | BADGER METER INC COM | 520 | $77,158 | 0.0% | $144.71 | — | Stock | 056525108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 580 | $12,354 | 0.0% | $43.85 | — | Stock | 83001C108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 964 | $41,057 | 0.0% | $33.75 | — | Stock | 11271J107 |
| AXS | AXIS CAP HLDGS LTD SHS | 336 | $36,100 | 0.0% | $75.51 | — | Stock | G0692U109 |
| BTG | B2GOLD CORP COM | 2,550 | $9,537 | 0.0% | $4.43 | — | Stock | 11777Q209 |
| FLXS | FLEXSTEEL INDS INC COM | 68 | $5,065 | 0.0% | $46.18 | — | Stock | 339382103 |
| VKTX | VIKING THERAPEUTICS INC COM | 310 | $12,093 | 0.0% | $33.89 | — | Stock | 92686J106 |
| DIS | DISNEY WALT CO COM | 5,293 | $509K | 0.0% | $119.64 | — | Stock | 254687106 |
| HUN | HUNTSMAN CORP COM | 738 | $7,838 | 0.0% | $12.13 | — | Stock | 447011107 |
| OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 9,850 | $254K | 0.0% | $25.87 | — | ETF | 78470P804 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 213 | $9,679 | 0.0% | $30.37 | — | ETF | 46138G631 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 167 | $15,162 | 0.0% | $45.74 | — | ETF | 78464A805 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 500 | $22,003 | 0.0% | $26.00 | — | ETF | 00888H703 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 174 | $16,201 | 0.0% | $79.61 | — | ETF | 33718M105 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 698 | $67,018 | 0.0% | $66.87 | — | ETF | 78463X434 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 177 | $5,558 | 0.0% | $29.41 | — | ADR | 29446M102 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 224 | $16,912 | 0.0% | $58.02 | — | ETF | 78463X152 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 125 | $23,358 | 0.0% | $94.66 | — | ETF | 78468R812 |
| KYMR | KYMERA THERAPEUTICS INC COM | 60 | $6,880 | 0.0% | $77.59 | — | Stock | 501575104 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 618 | $3,689 | 0.0% | $6.28 | — | Stock | 66987E206 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 1,315 | $40,035 | 0.0% | $29.03 | — | ETF | 45783Y343 |
| APOG | APOGEE ENTERPRISES INC COM | 149 | $6,823 | 0.0% | $43.65 | — | Stock | 037598109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 323 | $10,827 | 0.0% | $33.72 | — | REIT | 02665T306 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,000 | $65,730 | 0.0% | $53.01 | — | ETF | 46138E263 |
| IDU | ISHARES DOW JONES US UTILITIES | 1,655 | $190K | 0.0% | $96.76 | — | ETF | 464287697 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 54 | $8,650 | 0.0% | $135.19 | — | ETF | 337344105 |
| KIM | KIMCO REALTY CORP | 611 | $15,489 | 0.0% | $20.58 | — | REIT | 49446R109 |
| DVYE | ISHARES EMERGING MKT ETF | 806 | $25,977 | 0.0% | $27.29 | — | ETF | 464286319 |
| SCCO | SOUTHERN PERU COPPER CORP | 995 | $173K | 0.0% | $62.65 | — | Stock | 84265V105 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 363 | $19,462 | 0.0% | $29.92 | — | ETF | 45782C698 |
| ING | ING GROEP NV ADR | 323 | $10,136 | 0.0% | $28.00 | — | ADR | 456837103 |
| NNN | NNN REIT INC COM | 365 | $16,983 | 0.0% | $43.05 | — | REIT | 637417106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 325 | $13,029 | 0.0% | $26.85 | — | ETF | 31609A107 |
| QEMM | STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 159 | $12,707 | 0.0% | $61.90 | — | ETF | 78463X426 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 200 | $13,014 | 0.0% | $60.00 | — | ETF | 46138E156 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,189 | $37,439 | 0.0% | $11.00 | — | CEF | 670657105 |
| VVV | VALVOLINE INC COM | 274 | $10,834 | 0.0% | $31.11 | — | Stock | 92047W101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 187 | $39,766 | 0.0% | $209.23 | — | Stock | 759351604 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 300 | $15,961 | 0.0% | $33.25 | — | ETF | 45782C557 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 353 | $5,143 | 0.0% | $17.89 | — | Stock | 86627T108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,329 | $13,037 | 0.0% | $8.66 | — | CEF | 27829F108 |
| UPST | UPSTART HLDGS INC COM | 155 | $5,492 | 0.0% | $55.09 | — | Stock | 91680M107 |
| ES | EVERSOURCE ENERGY COM | 429 | $31,032 | 0.0% | $66.42 | — | Stock | 30040W108 |
| XYL | XYLEM INC | 799 | $94,450 | 0.0% | $93.58 | — | Stock | 98419M100 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 104 | $8,594 | 0.0% | $71.94 | — | ETF | 46434V381 |
| NIO | NIO INC SPON ADS | 1,544 | $7,813 | 0.0% | $7.46 | — | ADR | 62914V106 |
| VAL | VALARIS LTD CL A | 58 | $4,211 | 0.0% | $37.62 | — | Stock | G9460G101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 492 | $41,431 | 0.0% | $72.40 | — | Stock | 98311A105 |
| IBN | ICICI BANK LIMITED ADR | 466 | $13,528 | 0.0% | $28.43 | — | ADR | 45104G104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 359 | $20,315 | 0.0% | $44.84 | — | ETF | 97717W505 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 67 | $11,433 | 0.0% | $141.61 | — | ETF | 921935706 |
| OTTR | OTTER TAIL CORP COM | 650 | $58,487 | 0.0% | $64.88 | — | Stock | 689648103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 182 | $13,643 | 0.0% | $60.14 | — | ETF | 47804J206 |
| PI | IMPINJ INC COM | 35 | $5,013 | 0.0% | $152.01 | — | Stock | 453204109 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 199 | $12,907 | 0.0% | $54.92 | — | ETF | 78470P408 |
| HBM | HUDBAY MINERALS INC COM | 519 | $12,254 | 0.0% | $10.05 | — | Stock | 443628102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 5,372 | $60,489 | 0.0% | $12.41 | — | CEF | 48249T106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 144 | $7,737 | 0.0% | $38.81 | — | ETF | 33739Q507 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,466 | $14,030 | 0.0% | $8.11 | — | CEF | 09251A104 |
| OR | OR ROYALTIES INC. COM SHS | 215 | $6,800 | 0.0% | $24.09 | — | Stock | 68390D106 |
| UPBD | UPBOUND GROUP INC COM | 432 | $9,167 | 0.0% | $26.03 | — | Stock | 76009N100 |
| PEBO | PEOPLES BANCORP INC COM | 247 | $9,487 | 0.0% | $30.21 | — | Stock | 709789101 |
| IREN | IREN LIMITED ORDINARY SHARES | 122 | $5,579 | 0.0% | $48.26 | — | Stock | Q4982L109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 107 | $13,097 | 0.0% | $98.46 | — | ETF | 33734X143 |
| CG | CARLYLE GROUP INC COM | 202 | $8,506 | 0.0% | $27.79 | — | Stock | 14316J108 |
| ITGR | INTEGER HLDGS CORP COM | 239 | $22,335 | 0.0% | $130.88 | — | Stock | 45826H109 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 700 | $26,453 | 0.0% | $34.05 | — | ETF | 00888H745 |
| DCI | DONALDSON INC COM | 264 | $23,699 | 0.0% | $70.95 | — | Stock | 257651109 |
| EIX | EDISON INTL COM | 1,068 | $79,513 | 0.0% | $56.59 | — | Stock | 281020107 |
| NDSN | NORDSON CORP | 36 | $10,861 | 0.0% | $242.58 | — | Stock | 655663102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 160 | $6,553 | 0.0% | $24.31 | — | ETF | 97717W323 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 171 | $11,361 | 0.0% | $59.49 | — | ETF | 25434V559 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 700 | $62,076 | 0.0% | $72.19 | — | Stock | 844895102 |
| NYXH | NYXOAH S A SHS | 1,000 | $1,690 | 0.0% | $6.55 | — | Stock | B6S7WD106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 400 | $3,312 | 0.0% | $26.20 | — | Stock | 65250K105 |
| RACE | FERRARI N V COM | 36 | $13,402 | 0.0% | $363.32 | — | Stock | N3167Y103 |
| PGEN | PRECIGEN INC COM | 660 | $3,762 | 0.0% | $3.43 | — | Stock | 74017N105 |
| WYNN | WYNN RESORTS LTD | 244 | $23,708 | 0.0% | $88.97 | — | Stock | 983134107 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,422 | $31,680 | 0.0% | $15.88 | — | CEF | 12812C106 |
| WY | WEYERHAEUSER CO COM NEW | 2,624 | $62,817 | 0.0% | $28.46 | — | REIT | 962166104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 446 | $13,073 | 0.0% | $24.65 | — | ETF | 316092857 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 320 | $25,308 | 0.0% | $62.70 | — | ETF | 132061201 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 648 | $21,663 | 0.0% | $27.71 | — | ETF | 78468R440 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 200 | $13,212 | 0.0% | $66.01 | — | ETF | 46138G409 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 16 | $2,512 | 0.0% | $31.70 | — | Stock | 25402D102 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 170 | $11,676 | 0.0% | $59.73 | — | ETF | 78463X202 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 434 | $8,090 | 0.0% | $16.07 | — | CEF | 6706EW100 |
| OPFI | OPPFI INC COM CL A | 500 | $4,965 | 0.0% | $9.59 | — | Stock | 68386H103 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $10,416 | 0.0% | $34.05 | — | Stock | 917047102 |
| LYG | LLOYDS TSB GROUP PLC | 1,368 | $7,975 | 0.0% | $5.30 | — | ADR | 539439109 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,885 | $23,996 | 0.0% | $13.83 | — | CEF | 46132P108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 9,683 | $48,318 | 0.0% | $6.32 | — | CEF | 30290Y101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 360 | $6,628 | 0.0% | $11.98 | — | Stock | 71424F105 |
| CTVA | CORTEVA INC COM | 5,640 | $478K | 0.0% | $42.05 | — | Stock | 22052L104 |
| KGC | KINROSS GOLD CORP COM | 150 | $3,543 | 0.0% | $9.36 | — | Stock | 496902404 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 155 | $14,164 | 0.0% | $63.90 | — | ETF | 464288406 |
| ESI | ELEMENT SOLUTIONS INC COM | 75 | $3,581 | 0.0% | $18.13 | — | Stock | 28618M106 |
| FNLC | FIRST BANCORP INC ME COM | 150 | $5,223 | 0.0% | $25.42 | — | Stock | 31866P102 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 198 | $11,410 | 0.0% | $34.66 | — | ETF | 45782C391 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 46 | $7,034 | 0.0% | $99.28 | — | ETF | 464288802 |
| ESUM | EVENTIDE US MARKET ETF | 224 | $6,862 | 0.0% | $25.99 | — | ETF | 86280R787 |
| CELH | CELSIUS HLDGS INC COM NEW | 160 | $4,685 | 0.0% | $50.69 | — | Stock | 15118V207 |
| TPR | COACH INC | 161 | $23,567 | 0.0% | $130.64 | — | Stock | 876030107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,250 | $72,050 | 0.0% | $57.94 | — | ETF | 464288356 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 130 | $12,561 | 0.0% | $86.85 | — | ETF | 97717W307 |
| EAT | BRINKER INTL INC | 38 | $6,384 | 0.0% | $156.94 | — | Stock | 109641100 |
| LW | LAMB WESTON HLDGS INC COM | 737 | $31,808 | 0.0% | $63.50 | — | Stock | 513272104 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $37,505 | 0.0% | $170.02 | — | Stock | 94106B101 |
| ERII | ENERGY RECOVERY INC | 900 | $8,118 | 0.0% | $14.57 | — | Stock | 29270J100 |
| DRLL | STRIVE U.S. ENERGY ETF | 157 | $5,275 | 0.0% | $28.27 | — | ETF | 02072L722 |
| ONEQ | FIDELITY COMWLTH TR | 51 | $5,264 | 0.0% | $59.24 | — | ETF | 315912808 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 350 | $3,255 | 0.0% | $2.30 | — | REIT | 25525P107 |
| TTD | THE TRADE DESK INC COM CL A | 200 | $3,616 | 0.0% | $36.90 | — | CALL | 88339J105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $17,076 | 0.0% | $13.13 | — | CEF | 09254E103 |
| RIOT | RIOT PLATFORMS INC COM | 60 | $1,643 | 0.0% | $11.44 | — | Stock | 767292105 |
| BTU | PEABODY ENERGY CORP | 91 | $2,104 | 0.0% | $23.61 | — | Stock | 704551100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 260 | $43,852 | 0.0% | $283.79 | — | Stock | 016255101 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 2,034 | $78,376 | 0.0% | $35.81 | — | ETF | 19761L862 |
| BCE | BCE INC COM NEW | 239 | $5,144 | 0.0% | $26.87 | — | Stock | 05534B760 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $42,563 | 0.0% | $37.78 | — | ETF | 464286293 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,140 | $148K | 0.0% | $72.74 | — | ETF | 921937793 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,314 | $73,422 | 0.0% | $24.68 | — | ETF | 808524672 |
| OUST | OUSTER INC COM NEW | 19 | $1,188 | 0.0% | $9.50 | — | Stock | 68989M202 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 2,124 | $13,891 | 0.0% | $8.06 | — | CEF | 746823103 |
| CLX | CLOROX CO DEL COM | 100 | $9,544 | 0.0% | $113.40 | — | CALL | 189054109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,724 | $22,067 | 0.0% | $11.82 | — | CEF | 67071L106 |
| TDC | TERADATA CORP DEL COM | 89 | $3,084 | 0.0% | $38.72 | — | Stock | 88076W103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $21,798 | 0.0% | $162.11 | — | ETF | 464287812 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 69 | $3,789 | 0.0% | $30.17 | — | Stock | 898349204 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 117 | $16,280 | 0.0% | $128.30 | — | ETF | 921935409 |
| IPX | IPERIONX LTD SPONSORED ADS | 206 | $6,124 | 0.0% | $26.04 | — | ADR | 44916E100 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 150 | $2,082 | 0.0% | $56.89 | — | Stock | 19239V302 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 160 | $8,690 | 0.0% | $47.13 | — | ETF | 45782C789 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 400 | $10,100 | 0.0% | $18.24 | — | Stock | 25820R105 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 329 | $6,735 | 0.0% | $14.20 | — | ETF | 464288224 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 200 | $4,776 | 0.0% | $17.65 | — | Stock | 248019101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 170 | $9,054 | 0.0% | $45.19 | — | ETF | 45782C888 |
| PTCT | PTC THERAPEUTICS INC COM | 54 | $4,405 | 0.0% | $55.13 | — | Stock | 69366J200 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 186 | $7,247 | 0.0% | $50.45 | — | Stock | 60871R209 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 200 | $7,884 | 0.0% | $26.26 | — | CEF | 409735206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13 | $3,422 | 0.0% | $284.30 | — | Stock | 989207105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 19 | $1,936 | 0.0% | $108.51 | — | Stock | 57164Y107 |
| VOD | VODAFONE GROUP NEW ADR F | 389 | $5,145 | 0.0% | $16.27 | — | ADR | 92857W308 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $3,401 | 0.0% | $144.86 | — | ETF | 464288869 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 80 | $6,426 | 0.0% | $71.81 | — | ETF | 46654Q781 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 202 | $9,827 | 0.0% | $40.26 | — | Stock | 130788102 |
| MBC | MASTERBRAND INC COMMON STOCK | 337 | $3,468 | 0.0% | $13.57 | — | Stock | 57638P104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15 | $2,831 | 0.0% | $145.73 | — | ETF | 381430545 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 151 | $9,929 | 0.0% | $52.21 | — | ETF | 92647N873 |
| HODL | VANECK BITCOIN ETF | 250 | $4,153 | 0.0% | $36.80 | — | ETF | 92189K105 |
| FSK | FS INVESTMENT CORPORATION | 1,958 | $20,559 | 0.0% | $13.28 | — | CEF | 302635206 |
| TMQ | TRILOGY METALS INC NEW COM | 7,837 | $27,508 | 0.0% | $1.44 | — | Stock | 89621C105 |
| WAT | WATERS CORP COM | 8 | $3,000 | 0.0% | $360.89 | — | Stock | 941848103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 147 | $6,118 | 0.0% | $34.26 | — | REIT | 71844V201 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 47 | $3,361 | 0.0% | $62.26 | — | ETF | 78468R648 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 104 | $3,896 | 0.0% | $31.23 | — | ETF | 14021N105 |
| SR | SPIRE INC COM | 49 | $3,826 | 0.0% | $85.76 | — | Stock | 84857L101 |
| FIG | FIGMA INC CLASS A COM STK | 200 | $3,618 | 0.0% | $28.40 | — | CALL | 316841105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,330 | $13,535 | 0.0% | $6.06 | — | CEF | 530158104 |
| HTO | H2O AMERICA COM | 285 | $17,319 | 0.0% | $58.52 | — | Stock | 784305104 |
| ENB | ENBRIDGE INC COM | 8,504 | $461K | 0.0% | $34.21 | — | Stock | 29250N105 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $1,604 | 0.0% | $116.29 | — | Stock | 87162W100 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 3,900 | $86,580 | 0.0% | $23.57 | — | ETF | 87283Q784 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 198 | $8,530 | 0.0% | $35.68 | — | ETF | 97717X131 |
| ONON | ON HLDG AG NAMEN AKT A | 411 | $14,558 | 0.0% | $41.59 | — | Stock | H5919C104 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 150 | $9,506 | 0.0% | $49.18 | — | ETF | 46137V605 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 4,517 | $61,251 | 0.0% | $14.59 | — | CEF | 95790K109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 298 | $3,370 | 0.0% | $16.44 | — | Stock | 50155Q100 |
| CRON | CRONOS GROUP INC COM | 2,000 | $5,560 | 0.0% | $1.97 | — | Stock | 22717L101 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 200 | $17,768 | 0.0% | $86.15 | — | ETF | 46138J775 |
| BX | BLACKSTONE INC COM | 200 | $23,534 | 0.0% | $108.68 | — | CALL | 09260D107 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 391 | $12,214 | 0.0% | $23.00 | — | ETF | 45782C714 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 145 | $4,781 | 0.0% | $26.88 | — | ETF | 14022A102 |
| ORI | OLD REP INTL CORP COM | 500 | $20,460 | 0.0% | $36.04 | — | Stock | 680223104 |
| CNX | CONSOL ENERGY INC | 108 | $3,664 | 0.0% | $18.00 | — | Stock | 12653C108 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 4,967 | $136K | 0.0% | $27.46 | — | ETF | 14020Y300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 796 | $64,603 | 0.0% | $78.70 | — | Stock | 744573106 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 61 | $7,814 | 0.0% | $108.87 | — | ETF | 78468R770 |
| BBH | VANECK BIOTECH ETF | 32 | $6,536 | 0.0% | $165.69 | — | ETF | 92189F726 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 100 | $4,542 | 0.0% | $36.64 | — | ETF | 46436E668 |
| ARTNA | ARTESIAN RES CORP CL A | 225 | $7,648 | 0.0% | $38.47 | — | Stock | 043113208 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,610 | $29,545 | 0.0% | $11.87 | — | CEF | 19247R103 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 729 | $18,546 | 0.0% | $23.92 | — | ETF | 78468R515 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 618 | $8,986 | 0.0% | $15.47 | — | CEF | 27828N102 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 60 | $3,610 | 0.0% | $45.20 | — | ETF | 46641Q845 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 175 | $284 | 0.0% | $8.31 | — | ETF | 26923N173 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 114 | $2,790 | 0.0% | $34.45 | — | ETF | 500767306 |
| ECC | EAGLE POINT CR CO COM | 11,280 | $41,962 | 0.0% | $7.14 | — | CEF | 269808101 |
| RBLX | ROBLOX CORP CL A | 181 | $9,843 | 0.0% | $83.02 | — | Stock | 771049103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 26 | $3,209 | 0.0% | $101.88 | — | REIT | 313745101 |
| UHAL | U HAUL HOLDING COMPANY COM | 25 | $1,636 | 0.0% | $72.51 | — | Stock | 023586100 |
| SN | SHARKNINJA INC COM SHS | 9 | $1,370 | 0.0% | $94.98 | — | Stock | G8068L108 |
| CCEP | COCA COLA ENTERPRISEINC | 44 | $4,403 | 0.0% | $79.48 | — | Stock | G25839104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $9,345 | 0.0% | $28.91 | — | ETF | 53656F789 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 166 | $6,449 | 0.0% | $36.36 | — | ETF | 35473P652 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 22 | $2,517 | 0.0% | $151.12 | — | Stock | 82982L103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 145 | $6,573 | 0.0% | $42.51 | — | ETF | 45782C300 |
| TREX | TREX COMPANY INC | 30 | $1,501 | 0.0% | $50.68 | — | Stock | 89531P105 |
| ALK | ALASKA AIR GROUP INC COM | 26 | $1,357 | 0.0% | $52.50 | — | Stock | 011659109 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1,769 | 0.0% | $39.90 | — | Stock | 552953101 |
| — | SRH TOTAL RETURN FUND INC COM | 500 | $8,950 | 0.0% | $12.98 | — | CEF | 101507101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 303 | $22,551 | 0.0% | $49.41 | — | Stock | 026874784 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 106 | $7,244 | 0.0% | $60.62 | — | ETF | 316092824 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 3,920 | $122K | 0.0% | $30.52 | — | ETF | 78464A151 |
| NTR | NUTRIEN LTD COM | 31 | $1,951 | 0.0% | $68.11 | — | Stock | 67077M108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 37 | $5,241 | 0.0% | $108.24 | — | ETF | 46137V308 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $26,729 | 0.0% | $14.50 | — | REIT | 78573L106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 612 | $7,099 | 0.0% | $10.98 | — | CEF | 09254F100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4,415 | $82,009 | 0.0% | $18.51 | — | ETF | 46138J577 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 58 | $2,909 | 0.0% | $42.17 | — | ETF | 46434V639 |
| AVA | AVISTA CORP COM | 483 | $19,760 | 0.0% | $35.89 | — | Stock | 05379B107 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $1,918 | 0.0% | $20.03 | — | Stock | 80007P869 |
| PCG | PG&E CORP COM | 626 | $10,529 | 0.0% | $16.51 | — | Stock | 69331C108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 695 | $61,494 | 0.0% | $85.79 | — | ETF | 92189H805 |
| INVA | INNOVIVA INC COM | 580 | $13,172 | 0.0% | $19.87 | — | Stock | 45781M101 |
| VC | VISTEON CORP COM NEW | 42 | $4,167 | 0.0% | $108.81 | — | Stock | 92839U206 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 541 | $15,817 | 0.0% | $28.89 | — | ETF | 92189F437 |
| OPRX | OPTIMIZERX CORP COM NEW | 600 | $3,432 | 0.0% | $13.96 | — | Stock | 68401U204 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14,488 | 0.0% | $27.60 | — | ETF | 46138E537 |
| GLDG | GOLDMINING INC COM | 1,150 | $1,043 | 0.0% | $0.92 | — | Stock | 38149E101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 37 | $1,924 | 0.0% | $33.18 | — | ETF | 381430206 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 208 | $14,483 | 0.0% | $48.74 | — | ETF | 316092873 |
| ITRI | ITRON INC | 100 | $8,653 | 0.0% | $62.19 | — | Stock | 465741106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 222 | $24,210 | 0.0% | $110.41 | — | ETF | 46138R108 |
| SM | SM ENERGY COMPANY COM | 58 | $1,514 | 0.0% | $36.99 | — | Stock | 78454L100 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 201 | $8,470 | 0.0% | $42.09 | — | ETF | 84858T772 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 350 | $966 | 0.0% | $1.57 | — | Stock | 38071H106 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 1,282 | $5,641 | 0.0% | $4.65 | — | CEF | 552737108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 44 | $3,369 | 0.0% | $69.52 | — | ETF | 316092501 |
| ETSY | ETSY INC COM | 11 | $829 | 0.0% | $54.28 | — | Stock | 29786A106 |
| CFR | CULLEN FROST BANKERS INC COM | 16 | $2,472 | 0.0% | $106.95 | — | Stock | 229899109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21 | $1,668 | 0.0% | $39.53 | — | ETF | 98149E303 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 14 | $2,533 | 0.0% | $154.57 | — | ETF | 46432F370 |
| AVNS | AVANOS MED INC COM | 25 | $622 | 0.0% | $19.93 | — | Stock | 05350V106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 134 | $3,358 | 0.0% | $24.09 | — | Stock | Y8162K204 |
| PGX | INVESCO PREFERRED ETF | 6,650 | $72,086 | 0.0% | $14.68 | — | ETF | 46138E511 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,896 | $95,046 | 0.0% | $50.63 | — | ETF | 316188200 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 46 | $3,479 | 0.0% | $52.13 | — | ETF | 46138E743 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 181 | $896 | 0.0% | $15.69 | — | Stock | 90138L109 |
| SSYS | STRATASYS LTD | 350 | $2,996 | 0.0% | $13.96 | — | Stock | M85548101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $17,553 | 0.0% | $33.33 | — | ETF | 316092881 |
| SOBO | SOUTH BOW CORP COM | 122 | $4,286 | 0.0% | $24.08 | — | Stock | 83671M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7 | $1,180 | 0.0% | $128.24 | — | Stock | 64125C109 |
| UI | UBIQUITI INC COM | 1 | $534 | 0.0% | $364.15 | — | Stock | 90353W103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3,433 | $57,142 | 0.0% | $16.60 | — | ETF | 46138J460 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 100 | $584 | 0.0% | $3.73 | — | Stock | 892918103 |
| CHH | CHOICE HOTELS INTL INC COM | 36 | $3,970 | 0.0% | $115.25 | — | Stock | 169905106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $217.46 | — | Stock | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 17 | $1,401 | 0.0% | $66.66 | — | ADR | 03524A108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 43 | $1,777 | 0.0% | $32.14 | — | ETF | 33738R860 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 165 | $8,931 | 0.0% | $41.15 | — | ETF | 25434V807 |
| NTRA | NATERA INC COM | 3 | $814 | 0.0% | $146.08 | — | Stock | 632307104 |
| OKLO | OKLO INC COM CL A | 78 | $4,082 | 0.0% | $47.44 | — | Stock | 02156V109 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 25 | $1,268 | 0.0% | $41.92 | — | ETF | 886364199 |
| CVM | CEL-SCI CORP COM NEW | 97 | $101 | 0.0% | $5.23 | — | Stock | 150837706 |
| ASST | STRIVE INC CL A COM | 235 | $2,564 | 0.0% | $14.32 | — | Stock | 862945300 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 386 | $18,663 | 0.0% | $48.58 | — | ETF | 46641Q852 |
| VOYA | VOYA FINANCIAL INC COM | 9 | $815 | 0.0% | $65.95 | — | Stock | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3 | $1,015 | 0.0% | $173.74 | — | Stock | 008252108 |
| MDB | MONGODB INC CL A | 2 | $672 | 0.0% | $244.81 | — | Stock | 60937P106 |
| MUR | MURPHY OIL CORP COM | 21 | $684 | 0.0% | $21.36 | — | Stock | 626717102 |
| IOT | SAMSARA INC COM CL A | 245 | $7,945 | 0.0% | $34.82 | — | Stock | 79589L106 |
| ESLT | ELBIT SYS LTD ORD | 2 | $1,517 | 0.0% | $699.66 | — | Stock | M3760D101 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,000 | $22,400 | 0.0% | $23.12 | — | ETF | 78464A367 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,206 | $52,446 | 0.0% | $37.51 | — | ETF | 33738D101 |
| EMN | EASTMAN CHEMICAL CO | 19 | $1,273 | 0.0% | $73.04 | — | Stock | 277432100 |
| EXPO | EXPONENT INC COM | 27 | $1,587 | 0.0% | $80.18 | — | Stock | 30214U102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 300 | $13,842 | 0.0% | $43.98 | — | ETF | 46435G334 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 8 | $1,153 | 0.0% | $168.75 | — | ETF | 921932869 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,832 | $17,202 | 0.0% | $9.81 | — | REIT | 64828T201 |
| VYX | NCR VOYIX CORPORATION COM | 89 | $727 | 0.0% | $25.84 | — | Stock | 62886E108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 3,236 | $160K | 0.0% | $49.61 | — | ETF | 69344A107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 826 | $18,918 | 0.0% | $22.91 | — | ETF | 46436E858 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 4,000 | $11,320 | 0.0% | $4.29 | — | Stock | 02451V309 |
| FSLR | FIRST SOLAR INC | 4 | $944 | 0.0% | $147.64 | — | Stock | 336433107 |
| — | PCM FD INC COM | 1,188 | $6,629 | 0.0% | $6.33 | — | CEF | 69323T101 |
| NB | NIOCORP DEVS LTD COM NEW | 426 | $2,053 | 0.0% | $6.88 | — | Stock | 654484609 |
| AIZ | ASSURANT INC COM | 3 | $806 | 0.0% | $194.44 | — | Stock | 04621X108 |
| TDOC | TELADOC HEALTH INC COM | 50 | $424 | 0.0% | $35.52 | — | Stock | 87918A105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9 | $1,030 | 0.0% | $110.17 | — | REIT | 133131102 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 12 | $573 | 0.0% | $24.54 | — | Stock | G8060N102 |
| ESS | ESSEX PPTY TR INC COM | 3 | $875 | 0.0% | $256.89 | — | REIT | 297178105 |
| LAMR | LAMAR ADVERTISING CO CL A | 5 | $780 | 0.0% | $114.64 | — | REIT | 512816109 |
| WCC | WESCO INTERNATIONAL INC | 2 | $691 | 0.0% | $172.45 | — | Stock | 95082P105 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 50 | $2,269 | 0.0% | $37.02 | — | ETF | 91288V103 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 318 | $15,391 | 0.0% | $46.39 | — | ETF | 25434V849 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 | $2,595 | 0.0% | $46.64 | — | Stock | 10922N103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1 | $285 | 0.0% | $112.00 | — | ETF | 33738R811 |
| POWW | OUTDOOR HOLDING CO COM | 500 | $1,140 | 0.0% | $2.33 | — | Stock | 00175J107 |
| LYFT | LYFT INC CL A COM | 101 | $1,476 | 0.0% | $45.96 | — | Stock | 55087P104 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 9 | $908 | 0.0% | $97.40 | — | Stock | 72348N109 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 120 | $4,490 | 0.0% | $49.21 | — | Stock | 22663K107 |
| HP | HELMERICH & PAYNE INC COM | 39 | $1,277 | 0.0% | $32.83 | — | Stock | 423452101 |
| EVR | EVERCORE INC CLASS A | 3 | $1,024 | 0.0% | $218.31 | — | Stock | 29977A105 |
| COPJ | SPROTT JUNIOR COPPER MINERS ETF | 200 | $7,920 | 0.0% | $38.97 | — | ETF | 85208P501 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 450 | $9,414 | 0.0% | $20.35 | — | ETF | 78464A391 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 134 | $5,263 | 0.0% | $40.19 | — | ETF | 33739P889 |
| HOG | HARLEY DAVIDSON INC | 29 | $709 | 0.0% | $26.78 | — | Stock | 412822108 |
| USGO | US GOLDMINING INC COM | 35 | $285 | 0.0% | $8.95 | — | Stock | 90291W108 |
| LCII | LCI INDS COM | 7 | $741 | 0.0% | $97.71 | — | Stock | 50189K103 |
| BPOP | POPULAR INC COM NEW | 4 | $657 | 0.0% | $106.65 | — | Stock | 733174700 |
| YORW | YORK WTR CO COM | 600 | $18,390 | 0.0% | $35.58 | — | Stock | 987184108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $1,145 | 0.0% | $25.00 | — | REIT | 65341D102 |
| AMX | AMERICA MOVIL SERIES L ADR | 232 | $6,030 | 0.0% | $20.36 | — | ADR | 02390A101 |
| DMX | DOUBLELINE MULTI-SECTOR INCOME ETF | 232 | $11,646 | 0.0% | $49.81 | — | ETF | 25861R709 |
| EQX | EQUINOX GOLD CORP COM | 25 | $243 | 0.0% | $12.62 | — | Stock | 29446Y502 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 37 | $3,663 | 0.0% | $83.70 | — | ETF | 33733C108 |
| LFUS | LITTELFUSE INC COM | 1 | $455 | 0.0% | $257.62 | — | Stock | 537008104 |
| DLTR | DOLLAR TREE INC COM | 10 | $1,210 | 0.0% | $141.77 | — | Stock | 256746108 |
| EXEL | EXELIXIS INC COM | 10 | $544 | 0.0% | $34.86 | — | Stock | 30161Q104 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 85 | $2,761 | 0.0% | $31.14 | — | ETF | 77926X882 |
| MATV | MATIV HOLDINGS INC COM | 100 | $757 | 0.0% | $7.78 | — | Stock | 808541106 |
| RUM | RUM GROUP INC COM CL A | 91 | $577 | 0.0% | $6.04 | — | Stock | 78137L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 1,696 | $7,318 | 0.0% | $4.12 | — | Stock | 68572M106 |
| FLGT | FULGENT GENETICS INC COM | 24 | $492 | 0.0% | $30.11 | — | Stock | 359664109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,724 | $23,317 | 0.0% | $10.63 | — | CEF | 09255P107 |
| WTFC | WINTRUST FINL CORP COM | 5 | $804 | 0.0% | $144.74 | — | Stock | 97650W108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,643 | $134K | 0.0% | $50.60 | — | ETF | 46434V878 |
| NC | NACCO INDS INC CL A | 55 | $2,753 | 0.0% | $43.54 | — | Stock | 629579103 |
| OC | OWENS CORNING NEW COM | 2 | $318 | 0.0% | $125.69 | — | Stock | 690742101 |
| MOD | MODINE MFG CO COM | 2 | $534 | 0.0% | $89.24 | — | Stock | 607828100 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 200 | $944 | 0.0% | $4.50 | — | Stock | 03062D803 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 250 | $1,618 | 0.0% | $12.38 | — | Stock | 836100107 |
| FHN | FIRST HORIZON CORPORATION COM | 35 | $897 | 0.0% | $18.55 | — | Stock | 320517105 |
| DOCU | DOCUSIGN INC COM | 33 | $1,466 | 0.0% | $59.18 | — | Stock | 256163106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 512 | $5,561 | 0.0% | $12.26 | — | CEF | 69121K104 |
| CCK | CROWN HLDGS INC COM | 8 | $895 | 0.0% | $92.17 | — | Stock | 228368106 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,197 | $19,613 | 0.0% | $16.05 | — | ETF | 46138J429 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 872 | $11,388 | 0.0% | $14.17 | — | CEF | 69346H100 |
| AEG | AEGON LTD AMER REG 1 CERT | 72 | $608 | 0.0% | $4.81 | — | ADR | 0076CA104 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 232 | $2,756 | 0.0% | $11.57 | — | ETF | 746729789 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 17 | $601 | 0.0% | $31.76 | — | ETF | 14020R107 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $546 | 0.0% | $27.27 | — | Stock | 101044105 |
| L | LOEWS CORP COM | 12 | $1,359 | 0.0% | $85.29 | — | Stock | 540424108 |
| VOXR | VOX ROYALTY CORP COM | 150 | $710 | 0.0% | $3.41 | — | Stock | 92919F103 |
| OBE | OBSIDIAN ENERGY LTD COM | 56 | $455 | 0.0% | $7.00 | — | Stock | 674482203 |
| LINE | LINEAGE INC COM | 7 | $303 | 0.0% | $35.00 | — | REIT | 53566V106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 16 | $1,671 | 0.0% | $99.88 | — | ETF | 025072802 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 923 | $18,931 | 0.0% | $20.59 | — | ETF | 46139W858 |
| UTL | UNITIL CORP COM | 150 | $7,904 | 0.0% | $48.66 | — | Stock | 913259107 |
| BRO | BROWN & BROWN INC COM | 63 | $4,041 | 0.0% | $100.04 | — | Stock | 115236101 |
| BOKF | BOK FINL CORP COM NEW | 6 | $833 | 0.0% | $92.32 | — | Stock | 05561Q201 |
| CVLT | COMMVAULT SYS INC COM | 1 | $142 | 0.0% | $102.88 | — | Stock | 204166102 |
| GAP | GAP INC COM | 11 | $205 | 0.0% | $21.86 | — | Stock | 364760108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 500 | $6,260 | 0.0% | $11.20 | — | CEF | 05684B107 |
| AOS | SMITH A O CORP COM | 18 | $1,129 | 0.0% | $67.27 | — | Stock | 831865209 |
| GH | GUARDANT HEALTH INC COM | 1 | $150 | 0.0% | $107.45 | — | Stock | 40131M109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5 | $411 | 0.0% | $88.07 | — | Stock | 957638109 |
| OGI | ORGANIGRAM GLOBAL INC COM | 175 | $179 | 0.0% | $1.22 | — | Stock | 68617J100 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $755 | 0.0% | $44.39 | — | Stock | 69343T107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,372 | $7,942 | 0.0% | $7.47 | — | CEF | 35472T101 |
| TXT | TEXTRON INC COM | 13 | $1,192 | 0.0% | $62.44 | — | Stock | 883203101 |
| EGP | EASTGROUP PPTYS INC COM | 3 | $608 | 0.0% | $176.18 | — | REIT | 277276101 |
| FR | FIRST INDL RLTY TR INC COM | 15 | $920 | 0.0% | $48.13 | — | REIT | 32054K103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 300 | $30,393 | 0.0% | $101.14 | — | ETF | 921935870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $336.31 | — | Stock | 91307C102 |
| H | HYATT HOTELS CORP COM CL A | 1 | $194 | 0.0% | $164.53 | — | Stock | 448579102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 126 | $1,402 | 0.0% | $23.54 | — | REIT | 64110Y108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 5 | $181 | 0.0% | $45.01 | — | Stock | 911684108 |
| IRTC | IRHYTHM HOLDINGS INC COM | 53 | $6,304 | 0.0% | $90.92 | — | Stock | 450056106 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 16 | $253 | 0.0% | $28.64 | — | Stock | 21077F100 |
| CRUS | CIRRUS LOGIC INC COM | 12 | $1,782 | 0.0% | $97.97 | — | Stock | 172755100 |
| RMBS | RAMBUS INC DEL COM | 1 | $133 | 0.0% | $104.73 | — | Stock | 750917106 |
| BF/B | BROWN FORMAN CORP CL B | 197 | $5,240 | 0.0% | $28.37 | — | Stock | 115637209 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 337 | $17,442 | 0.0% | $51.87 | — | ETF | 25861R303 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 8,490 | $166K | 0.0% | $19.51 | — | ETF | 46138J791 |
| BROS | DUTCH BROS INC CL A | 2 | $144 | 0.0% | $56.86 | — | Stock | 26701L100 |
| — | AXE COMPUTE INC COM NEW | 7 | $53 | 0.0% | $13.16 | — | Stock | 74039M200 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $47 | 0.0% | $7.32 | — | Stock | 427746102 |
| PLUG | PLUG PWR INC COM NEW | 92 | $249 | 0.0% | $7.05 | — | Stock | 72919P202 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 4,061 | $79,657 | 0.0% | $19.61 | — | ETF | 46138J783 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2 | $314 | 0.0% | $161.20 | — | Stock | 00790R104 |
| VNO | VORNADO RLTY TR SH BEN INT | 3 | $118 | 0.0% | $26.00 | — | REIT | 929042109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 479 | $10,686 | 0.0% | $22.44 | — | ETF | 78464A383 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 330 | $3,199 | 0.0% | $10.07 | — | CEF | 09255R202 |
| BBIO | BRIDGEBIO PHARMA INC COM | 501 | $37,314 | 0.0% | $41.41 | — | Stock | 10806X102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 298 | $15,871 | 0.0% | $49.99 | — | ETF | 464286665 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 3 | $208 | 0.0% | $60.85 | — | Stock | 989701107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,555 | 0.0% | $1203.48 | — | Stock | 592688105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15 | $2,679 | 0.0% | $117.01 | — | Stock | 65336K103 |
| BALL | BALL CORP COM | 10 | $624 | 0.0% | $59.00 | — | Stock | 058498106 |
| MAC | MACERICH CO COM | 5 | $127 | 0.0% | $16.60 | — | REIT | 554382101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 126 | $7,379 | 0.0% | $44.53 | — | ETF | 316092865 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2 | $180 | 0.0% | $75.00 | — | ETF | 46137V241 |
| BYND | BEYOND MEAT INC COM | 615 | $461 | 0.0% | $10.20 | — | Stock | 08862E109 |
| BXP | BXP INC COM | 2 | $133 | 0.0% | $61.05 | — | REIT | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 1 | $227 | 0.0% | $207.91 | — | Stock | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2 | $143 | 0.0% | $63.93 | — | Stock | 87724P106 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,054 | $47,772 | 0.0% | $45.27 | — | ETF | 46641Q449 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 7 | $138 | 0.0% | $13.28 | — | Stock | 98956A105 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 13 | $139 | 0.0% | $14.25 | — | Stock | G4863A108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 25 | $148 | 0.0% | $11.45 | — | Stock | 15961R303 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5 | $173 | 0.0% | $32.61 | — | Stock | 32020R109 |
| CLH | CLEAN HARBORS, INC | 2 | $598 | 0.0% | $137.88 | — | Stock | 184496107 |
| MLI | MUELLER INDS INC COM | 2 | $246 | 0.0% | $74.93 | — | Stock | 624756102 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 11 | $619 | 0.0% | $39.36 | — | ETF | 97717W786 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 48 | $1,992 | 0.0% | $29.96 | — | ETF | 00162Q718 |
| STAG | STAG INDUSTRIAL INC COM | 11 | $419 | 0.0% | $36.48 | — | REIT | 85254J102 |
| SSB | SOUTHSTATE BK CORP COM | 3 | $300 | 0.0% | $100.90 | — | Stock | 84472E102 |
| ALV | AUTOLIV INC | 2 | $232 | 0.0% | $110.90 | — | Stock | 052800109 |
| WU | WESTERN UN CO COM | 20 | $154 | 0.0% | $8.75 | — | Stock | 959802109 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 247 | $2,991 | 0.0% | $11.35 | — | CEF | 670734102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $84 | 0.0% | $3.06 | — | Stock | 747301109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 606 | $30,391 | 0.0% | $50.11 | — | ETF | 46090A887 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 3 | $73 | 0.0% | $18.48 | — | Stock | 741623102 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 505 | $23,025 | 0.0% | $46.17 | — | ETF | 25861R105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $161 | 0.0% | $4.68 | — | REIT | 65340G205 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 39 | $2,335 | 0.0% | $50.03 | — | ETF | 46641Q233 |
| WHR | WHIRLPOOL CORP COM | 1 | $39 | 0.0% | $97.69 | — | Stock | 963320106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $35 | 0.0% | $18.08 | — | Stock | 23355L106 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1 | $24 | 0.0% | $5.79 | — | Stock | 30041T104 |
| BIO | BIO RAD LABS INC CL A | 1 | $294 | 0.0% | $286.82 | — | Stock | 090572207 |
| PHIN | PHINIA INC COMMON STOCK | 1 | $82 | 0.0% | $31.24 | — | Stock | 71880K101 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 | $210 | 0.0% | $28.57 | — | REIT | 601137102 |
| COKE | COCA COLA CONS INC COM | 18 | $3,437 | 0.0% | $159.23 | — | Stock | 191098102 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 708 | $11,413 | 0.0% | $18.56 | — | CEF | 95790A101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 25 | $1,881 | 0.0% | $77.64 | — | ETF | 92206C813 |
| CARG | CARGURUS INC COM CL A | 335 | $11,420 | 0.0% | $35.77 | — | Stock | 141788109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 14 | $27 | 0.0% | $29.64 | — | Stock | 00165C302 |
| RNA | ATRIUM THERAPEUTICS INC COM | 139 | $1,870 | 0.0% | $13.37 | — | Stock | 04965N104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $377 | 0.0% | $137.91 | — | Stock | 70432V102 |
| QTTB | Q32 BIO INC COM | 2 | $25 | 0.0% | $13.78 | — | Stock | 746964105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 115 | $5,440 | 0.0% | $45.12 | — | ETF | 46137V407 |
| CXW | CORECIVIC INC COM | 1 | $30 | 0.0% | $20.12 | — | Stock | 21871N101 |
| FVRR | FIVERR INTL LTD ORD SHS | 37 | $382 | 0.0% | $101.31 | — | Stock | M4R82T106 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 19 | $43 | 0.0% | $3.59 | — | Stock | 98973P309 |
| AGCO | AGCO CORP | 3 | $359 | 0.0% | $110.56 | — | Stock | 001084102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 62 | $4,249 | 0.0% | $69.27 | — | ETF | 92206C565 |
| DMBS | DOUBLELINE MORTGAGE ETF | 357 | $17,508 | 0.0% | $49.06 | — | ETF | 25861R402 |
| DECK | DECKERS OUTDOOR | 14 | $1,390 | 0.0% | $109.34 | — | Stock | 243537107 |
| PACS | PACS GROUP INC COM SHS | 1 | $43 | 0.0% | $11.73 | — | Stock | 69380Q107 |
| VRSN | VERISIGN INC | 3 | $755 | 0.0% | $216.74 | — | Stock | 92343E102 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 71 | $3,032 | 0.0% | $43.10 | — | ETF | 78470P309 |
| LUNG | PULMONX CORP COM | 1,000 | $1,300 | 0.0% | $2.09 | — | Stock | 745848101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,972 | $98,166 | 0.0% | $49.36 | — | ETF | 92203C303 |
| XPO | XPO LOGISTICS INC | 1 | $205 | 0.0% | $170.37 | — | Stock | 983793100 |
| BBWI | BATH & BODY WORKS INC COM | 2 | $46 | 0.0% | $21.72 | — | Stock | 070830104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 256 | $27,256 | 0.0% | $105.50 | — | ETF | 464288158 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 410 | $7,749 | 0.0% | $18.77 | — | ETF | 33740F870 |
| — | PIMCO MUN INCOME FD II COM | 200 | $1,522 | 0.0% | $14.59 | — | CEF | 72200W106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $1,910 | 0.0% | $22.89 | — | Stock | 63001N106 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 420 | $18,316 | 0.0% | $43.78 | — | ETF | 33740F805 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1 | $27 | 0.0% | $16.00 | — | REIT | 73757R102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 330 | $4,249 | 0.0% | $19.94 | — | CEF | 112830104 |
| U | UNITY SOFTWARE INC COM | 1 | $29 | 0.0% | $31.50 | — | Stock | 91332U101 |
| WSR | WHITESTONE REIT COM | 2 | $45 | 0.0% | $16.50 | — | REIT | 966084204 |
| GPN | GLOBAL PMTS INC COM | 1 | $73 | 0.0% | $83.75 | — | Stock | 37940X102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 26 | $597 | 0.0% | $23.27 | — | ETF | 46138J635 |
| CMC | COMMERCIAL METALS CO COM | 4 | $251 | 0.0% | $76.95 | — | Stock | 201723103 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 67 | $1,757 | 0.0% | $26.30 | — | ETF | 78464A664 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 39 | $19 | 0.0% | $0.90 | — | Stock | 683712129 |
| CALY | CALLAWAY GOLF CO COM | 1 | $19 | 0.0% | $15.34 | — | Stock | 131193104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 94 | $141 | 0.0% | $1.45 | — | REIT | 38741L107 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 4 | $11 | 0.0% | $3.00 | — | Stock | 36467W117 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 52 | $2,447 | 0.0% | $47.25 | — | ETF | 78470P200 |
| EHC | ENCOMPASS HEALTH CORP COM | 1 | $101 | 0.0% | $102.92 | — | Stock | 29261A100 |
| SNAP | SNAP INC CL A | 25 | $111 | 0.0% | $9.03 | — | Stock | 83304A106 |
| GLPI | GAMING & LEISURE P COM | 17 | $757 | 0.0% | $44.35 | — | REIT | 36467J108 |
| DXYZ | DESTINY TECH100 INC COM SHS | 3 | $77 | 0.0% | $26.67 | — | CEF | 25063F107 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 1 | $27 | 0.0% | $27.08 | — | ADR | 438128308 |
| AHRT | AH RLTY TR INC COM | 1 | $10 | 0.0% | $9.00 | — | REIT | 04208T108 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 2 | $36 | 0.0% | $9.50 | — | REIT | 00489Q102 |
| DDD | 3D SYSTEMS CORPORATION | 2 | $6 | 0.0% | $2.43 | — | Stock | 88554D205 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2 | $11 | 0.0% | $5.63 | — | Stock | 477143101 |
| MAT | MATTEL INC COM | 3 | $42 | 0.0% | $17.94 | — | Stock | 577081102 |
| — | KAYNE ANDERSON MLP INVT CO | 9 | $129 | 0.0% | $13.47 | — | CEF | 486606106 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 39 | $11 | 0.0% | $0.52 | — | Stock | 683712137 |
| FPI | FARMLAND PARTNERS INC COM | 1 | $11 | 0.0% | $12.00 | — | REIT | 31154R109 |
| TG | TREDEGAR CORP COM | 119 | $947 | 0.0% | $5.85 | — | Stock | 894650100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 27 | $603 | 0.0% | $21.85 | — | ETF | 46138J585 |
| MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | 14 | $283 | 0.0% | $20.16 | — | ETF | 33738D838 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 39 | $9 | 0.0% | $0.40 | — | Stock | 683712145 |
| VZLA | VIZSLA SILVER CORP COM NEW | 450 | $1,485 | 0.0% | $4.33 | — | Stock | 92859G608 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 738 | $9,240 | 0.0% | $14.60 | — | CEF | 09258A107 |
| DLAPQ | DELTA APPAREL INC COM ⚠ | 4 | $0 | 0.0% | $0.00 | — | Stock | 247368103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 46 | $44 | 0.0% | $4.98 | — | Stock | 138035704 |
| FXG | FIRST TRUST CONSUMER ETF | 28 | $1,957 | 0.0% | $61.11 | — | ETF | 33734X119 |
| UXOC | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 201 | $7,157 | 0.0% | $35.54 | — | ETF | 33740F144 |
| EWW | ISHARES MSCI MEXICO ETF | 11 | $828 | 0.0% | $50.45 | — | ETF | 464286822 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 42 | $2,490 | 0.0% | $60.69 | — | ETF | 33734X135 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 253 | $10,048 | 0.0% | $39.41 | — | ETF | 33740U802 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 55 | $2,796 | 0.0% | $44.85 | — | ETF | 33734X184 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 925 | $23,384 | 0.0% | $25.19 | — | ETF | 14020Y888 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 46 | $1,958 | 0.0% | $41.35 | — | ETF | 33738R696 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 25 | $2,005 | 0.0% | $65.88 | — | ETF | 33734X168 |