CIK: 0001600151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,903 | $39 | 3.2% | $185.12 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 78,295 | $38 | 3.1% | $232.89 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 69,771 | $35 | 2.9% | $11253.26 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 1,730,402 | $34 | 2.8% | $13.25 | +15.3% | COM | 302635206 |
| DIS | DISNEY WALT CO | 330,419 | $33 | 2.7% | $122.43 | -13.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 256,494 | $27 | 2.2% | $96.07 | +7.1% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,657 | $26 | 2.2% | $744.32 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 90,901 | $19 | 1.6% | $65.42 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 193,734 | $18 | 1.5% | $173.28 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,716 | $17 | 1.4% | $249.24 | +63.9% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 645,472 | $16 | 1.4% | $136.11 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 29,688 | $16 | 1.3% | $98688.40 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 260,705 | $14 | 1.1% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 534,149 | $13 | 1.1% | $61.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| PULS | PGIM ETF TR | 257,420 | $13 | 1.1% | $47.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 33,856 | $13 | 1.0% | $955.44 | — | GROWTH ETF | 922908736 |
| ZECP | ZACKS TRUST | 420,677 | $12 | 1.0% | $22.88 | — | EARNGS CONSTANT | 98888G105 |
| SHV | ISHARES TR | 103,800 | $11 | 0.9% | $106.98 | — | SHORT TREAS BD | 464288679 |
| FBND | FIDELITY MERRIMACK STR TR | 251,282 | $11 | 0.9% | $22.69 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 20,517 | $11 | 0.9% | $23146.76 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 286,045 | $10 | 0.8% | $18.41 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SER TR | 157,927 | $10 | 0.8% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 146,335 | $10 | 0.8% | $58.63 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 37,194 | $9 | 0.8% | $225.90 | +12.9% | COM | 580135101 |
| BIL | SPDR SER TR | 95,401 | $9 | 0.7% | $71.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,843 | $8 | 0.7% | $159.13 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 99,091 | $8 | 0.7% | $44.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,962 | $8 | 0.6% | $30263.74 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 83,114 | $8 | 0.6% | $2494.51 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 19,393 | $7 | 0.6% | $251.98 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 61,195 | $7 | 0.6% | $75.22 | +46.4% | COM | 30231G102 |
| AGG | ISHARES TR | 71,012 | $7 | 0.6% | $5616.56 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 7,332 | $7 | 0.5% | $790.93 | 0.0% | COM | 532457108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 462,611 | $7 | 0.5% | $15.76 | — | COM | 33741Q107 |
| GOOG | ALPHABET INC | 35,990 | $7 | 0.5% | $134.85 | +25.2% | CAP STK CL C | 02079K107 |
| ARI | APOLLO COML REAL EST FIN INC | 673,350 | $7 | 0.5% | $8780.78 | — | COM | 03762U105 |
| — | EATON VANCE LTD DURATION INC | 665,996 | $6 | 0.5% | $8.52 | — | COM | 27828H105 |
| SPDW | SPDR INDEX SHS FDS | 184,852 | $6 | 0.5% | $23.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VIRTUS DIVIDEND INTEREST & P | 515,604 | $6 | 0.5% | $11.79 | — | COM | 92840R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,115 | $6 | 0.5% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 55,917 | $6 | 0.5% | $12633.78 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 88,560 | $6 | 0.5% | $56.15 | — | FUNDAMENTAL US L | 808524771 |
| GLDM | WORLD GOLD TR | 127,765 | $6 | 0.5% | $16.24 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 21,517 | $6 | 0.5% | $207.99 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,584 | $6 | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,463 | $6 | 0.5% | $166.37 | — | DIV APP ETF | 921908844 |
| ACRE | ARES COML REAL ESTATE CORP | 789,741 | $5 | 0.4% | $1.27 | — | COM | 04013V108 |
| IEFA | ISHARES TR | 72,407 | $5 | 0.4% | $8376.13 | — | CORE MSCI EAFE | 46432F842 |
| TCBK | TRICO BANCSHARES | 130,680 | $5 | 0.4% | $48.21 | -25.0% | COM | 896095106 |
| ACN | ACCENTURE PLC IRELAND | 16,869 | $5 | 0.4% | $279.95 | +6.9% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,305 | $5 | 0.4% | $471.79 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 75,618 | $5 | 0.4% | $50.97 | +21.6% | COM | 931142103 |
| IJH | ISHARES TR | 85,644 | $5 | 0.4% | $16692.86 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 102,339 | $5 | 0.4% | $1280.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SMIZ | ZACKS TRUST | 156,160 | $5 | 0.4% | $24.28 | — | SMALL/MID CAP | 98888G204 |
| PHM | PULTE GROUP INC | 42,755 | $5 | 0.4% | $80.41 | +39.4% | COM | 745867101 |
| — | TORTOISE ENERGY INFRA CORP | 131,973 | $5 | 0.4% | $24.20 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 5,145 | $4 | 0.4% | $773.82 | 0.0% | COM | 22160K105 |
| SPSB | SPDR SER TR | 146,299 | $4 | 0.4% | $623.32 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 33,875 | $4 | 0.4% | $68.00 | +79.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,603 | $4 | 0.3% | $114.45 | +37.4% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 8,571 | $4 | 0.3% | $502.03 | 0.0% | COM | 45168D104 |
| GPMT | GRANITE PT MTG TR INC | 1,351,276 | $4 | 0.3% | $2.50 | — | COM STK | 38741L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,119 | $4 | 0.3% | $13.75 | +63.8% | CL A | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 318,800 | $4 | 0.3% | $0.23 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 332,814 | $4 | 0.3% | $0.60 | — | COM | 670657105 |
| IWD | ISHARES TR | 21,517 | $4 | 0.3% | $882.58 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 21,738 | $4 | 0.3% | $117.26 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 44,168 | $4 | 0.3% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 9,628 | $4 | 0.3% | $330.95 | 0.0% | COM | 147528103 |
| DGRO | ISHARES TR | 63,333 | $4 | 0.3% | $35.37 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 76,803 | $3 | 0.3% | $10335.72 | — | CORE TOTAL USD | 46434V613 |
| — | ADVENT CONV & INCOME FD | 291,784 | $3 | 0.3% | $11.15 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED INTL DIV | 620,261 | $3 | 0.3% | $5.29 | — | COM BENE INTER | 092524107 |
| BXMT | BLACKSTONE MTG TR INC | 185,335 | $3 | 0.3% | $4417.64 | — | COM CL A | 09257W100 |
| MINT | PIMCO ETF TR | 31,681 | $3 | 0.3% | $68.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GNL | GLOBAL NET LEASE INC | 284,419 | $3 | 0.3% | $1841.79 | — | COM NEW | 379378201 |
| IXG | ISHARES TR | 36,096 | $3 | 0.3% | $36.69 | — | GLOBAL FINLS ETF | 464287333 |
| IEMG | ISHARES INC | 57,399 | $3 | 0.3% | $380.11 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 30,065 | $3 | 0.3% | $1090.99 | — | EAFE GRWTH ETF | 464288885 |
| LAD | LITHIA MTRS INC | 12,045 | $3 | 0.2% | $291.50 | -10.2% | COM | 536797103 |
| XHLF | BONDBLOXX ETF TRUST | 60,396 | $3 | 0.2% | $49.25 | — | BLOOMBERG SIX MN | 09789C788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,044 | $3 | 0.2% | $45.97 | — | FST LOW OPPT EFT | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 22,403 | $3 | 0.2% | $72.02 | +73.8% | COM | 595112103 |
| EFA | ISHARES TR | 37,587 | $3 | 0.2% | $2670.96 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 117,077 | $3 | 0.2% | $22.47 | — | COM SHS | 670699107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,758 | $3 | 0.2% | $23.94 | — | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 27,104 | $3 | 0.2% | $94.53 | — | TIPS BD ETF | 464287176 |
| CROX | CROCS INC | 19,809 | $3 | 0.2% | $140.27 | 0.0% | COM | 227046109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,281 | $3 | 0.2% | $48.71 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,372 | $3 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 67,602 | $3 | 0.2% | $36.22 | +0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,057 | $3 | 0.2% | $135.63 | +4.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 16,369 | $3 | 0.2% | $109.74 | — | EXTEND MKT ETF | 922908652 |
| IXJ | ISHARES TR | 29,264 | $3 | 0.2% | $66.41 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOV | ISHARES TR | 26,684 | $3 | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 64,539 | $3 | 0.2% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 114,185 | $3 | 0.2% | $14.89 | — | GLOBAL REIT ETF | 46434V647 |
| SLV | ISHARES SILVER TR | 98,733 | $3 | 0.2% | $20.82 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 33,215 | $3 | 0.2% | $80.22 | -2.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 15,640 | $3 | 0.2% | $125.85 | +29.0% | COM | 713448108 |
| IVW | ISHARES TR | 27,233 | $3 | 0.2% | $4069.68 | — | S&P 500 GRWT ETF | 464287309 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,450 | $3 | 0.2% | $37.30 | — | S&P SMALLCAP 600 | 46138G664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,462 | $2 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,922 | $2 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 10,619 | $2 | 0.2% | $161.53 | +40.7% | COM | 025816109 |
| KO | COCA COLA CO | 38,173 | $2 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 28,611 | $2 | 0.2% | $5581.67 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 5,275 | $2 | 0.2% | $444.91 | 0.0% | COM | 366651107 |
| GDXJ | VANECK ETF TRUST | 55,175 | $2 | 0.2% | $27.15 | — | JUNIOR GOLD MINE | 92189F791 |
| QCOM | QUALCOMM INC | 11,473 | $2 | 0.2% | $104.53 | +74.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 16,135 | $2 | 0.2% | $86.64 | +41.2% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,836 | $2 | 0.2% | $48.17 | — | RUSL 1000 DYNM | 46138J619 |
| CAT | CATERPILLAR INC | 6,751 | $2 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 18,841 | $2 | 0.2% | $7287.91 | — | HIGH DIV YLD | 921946406 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 136,038 | $2 | 0.2% | $9.32 | +40.4% | COM STK | 05684B107 |
| FLOT | ISHARES TR | 43,230 | $2 | 0.2% | $41.07 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 5,226 | $2 | 0.2% | $393.01 | 0.0% | COM | 615369105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 46,945 | $2 | 0.2% | $47.17 | — | TOTAL RETURN | 46090A804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,521 | $2 | 0.2% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 83,126 | $2 | 0.2% | $24.27 | — | VAR RATE INVT | 46090A879 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,323 | $2 | 0.2% | $7.78 | — | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,352 | $2 | 0.2% | $47.41 | — | LOW DURTIN ETF | 316188408 |
| XLE | SELECT SECTOR SPDR TR | 22,378 | $2 | 0.2% | $88.67 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 102,068 | $2 | 0.2% | $13.80 | +28.4% | COM | 49456B101 |
| XBI | SPDR SER TR | 21,856 | $2 | 0.2% | $87.50 | — | S&P BIOTECH | 78464A870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,674 | $2 | 0.2% | $62.77 | — | SHS REP COM UT | 389637109 |
| RITM | RITHM CAPITAL CORP | 183,533 | $2 | 0.2% | $719.08 | — | COM NEW | 64828T201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,881 | $2 | 0.2% | $94.87 | — | S&P MDCP QUALITY | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 36,743 | $2 | 0.2% | $33.71 | — | FLEXIBLE INCOME | 092528603 |
| MGK | VANGUARD WORLD FD | 70,863 | $2 | 0.2% | $0.03 | — | MEGA GRWTH IND | 921910816 |
| MORT | VANECK ETF TRUST | 168,177 | $2 | 0.2% | $11.53 | — | MORTGAGE REIT | 92189F452 |
| UDEC | INNOVATOR ETFS TRUST | 54,626 | $2 | 0.2% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| CMCSA | COMCAST CORP NEW | 47,845 | $2 | 0.2% | $38.76 | -4.2% | CL A | 20030N101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,047 | $2 | 0.2% | $39.99 | — | CORE PLUS BD ETF | 46641Q670 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 81,409 | $2 | 0.2% | $22.77 | — | VOLATILITY PREM | 82889N863 |
| NNDM | NANO DIMENSION LTD | 830,345 | $2 | 0.2% | $133.53 | — | SPONSORD ADS NEW | 63008G203 |
| NVO | NOVO-NORDISK A S | 12,760 | $2 | 0.1% | $78.76 | — | ADR | 670100205 |
| GOVI | INVESCO EXCH TRADED FD TR II | 65,907 | $2 | 0.1% | $25.73 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPIB | SPDR SER TR | 55,784 | $2 | 0.1% | $6602.43 | — | PORTFOLIO INTRMD | 78464A375 |
| INDA | ISHARES TR | 32,129 | $2 | 0.1% | $32.04 | — | MSCI INDIA ETF | 46429B598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,918 | $2 | 0.1% | $65.64 | — | CAP STRENGTH ETF | 33733E104 |
| AMLP | ALPS ETF TR | 36,024 | $2 | 0.1% | $35.12 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 36,193 | $2 | 0.1% | $40.98 | +10.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 20,960 | $2 | 0.1% | $57.53 | +28.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,413 | $2 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| QLTY | 2023 ETF SERIES TRUST II | 54,664 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| IMCG | ISHARES TR | 24,952 | $2 | 0.1% | $64.60 | — | MRGSTR MD CP GRW | 464288307 |
| BX | BLACKSTONE INC | 13,525 | $2 | 0.1% | $68.18 | +72.8% | COM | 09260D107 |
| — | BLACKROCK LTD DURATION INCOM | 118,955 | $2 | 0.1% | $0.01 | — | COM SHS | 09249W101 |
| PANW | PALO ALTO NETWORKS INC | 4,888 | $2 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,205 | $2 | 0.1% | $82.72 | — | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,654 | $2 | 0.1% | $20.61 | — | ULTRA SHRT INC | 46641Q837 |
| — | FS CREDIT OPPORTUNITIES CORP | 258,179 | $2 | 0.1% | $1512.23 | — | COMMON STOCK | 30290Y101 |
| COP | CONOCOPHILLIPS | 14,328 | $2 | 0.1% | $69.00 | +67.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 5,231 | $2 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,619 | $2 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,426 | $2 | 0.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| — | ARISTA NETWORKS INC | 4,573 | $2 | 0.1% | $0.35 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,414 | $2 | 0.1% | $4702.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,143 | $2 | 0.1% | $461.97 | — | COM | 67066V101 |
| SHYG | ISHARES TR | 37,198 | $2 | 0.1% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| DOW | DOW INC | 29,420 | $2 | 0.1% | $45.24 | +13.2% | COM | 260557103 |
| MOAT | VANECK ETF TRUST | 17,997 | $2 | 0.1% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMAT | APPLIED MATLS INC | 6,527 | $2 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 11,282 | $2 | 0.1% | $149.41 | -13.0% | CL B | 911312106 |
| — | BLACKROCK INC | 1,961 | $2 | 0.1% | $0.79 | — | COM | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 13,042 | $2 | 0.1% | $56.73 | +95.4% | COM | 03769M106 |
| AMN | AMN HEALTHCARE SVCS INC | 29,305 | $2 | 0.1% | $75.07 | -24.5% | COM | 001744101 |
| ILCB | ISHARES TR | 19,915 | $1 | 0.1% | $51.30 | — | MORNINGSTR US EQ | 464287127 |
| SPEM | SPDR INDEX SHS FDS | 39,144 | $1 | 0.1% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 96,656 | $1 | 0.1% | $8.04 | +54.4% | COM NEW | 03761U502 |
| USEP | INNOVATOR ETFS TRUST | 42,609 | $1 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| SCHE | SCHWAB STRATEGIC TR | 53,425 | $1 | 0.1% | $19.42 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,881 | $1 | 0.1% | $26.12 | — | SENIOR LN FD | 33738D309 |
| — | INTRA-CELLULAR THERAPIES INC | 20,550 | $1 | 0.1% | $52.09 | — | COM | 46116X101 |
| SO | SOUTHERN CO | 18,084 | $1 | 0.1% | $62.74 | +14.4% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 8,621 | $1 | 0.1% | $143.02 | — | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 1,634 | $1 | 0.1% | $0.84 | — | COM | 86800U104 |
| PRU | PRUDENTIAL FINL INC | 11,611 | $1 | 0.1% | $79.95 | +33.5% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 38,735 | $1 | 0.1% | $32.67 | — | FUNDAMENTAL INTL | 808524755 |
| F | FORD MTR CO DEL | 105,425 | $1 | 0.1% | $10.58 | +5.2% | COM | 345370860 |
| SPTL | SPDR SER TR | 48,549 | $1 | 0.1% | $26.28 | — | PORTFOLIO LN TSR | 78464A664 |
| C | CITIGROUP INC | 21,003 | $1 | 0.1% | $47.33 | +24.0% | COM NEW | 172967424 |
| UFPI | UFP INDUSTRIES INC | 11,668 | $1 | 0.1% | $103.86 | +11.9% | COM | 90278Q108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 25,895 | $1 | 0.1% | $48.78 | — | ULTRA SHRT DUR | 46090A887 |
| SPHY | SPDR SER TR | 55,442 | $1 | 0.1% | $20.34 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 67,603 | $1 | 0.1% | $14.97 | +8.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 32,432 | $1 | 0.1% | $35.20 | +7.3% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 40,550 | $1 | 0.1% | $31.83 | — | S&P INTL SMLCP | 78463X871 |
| MMM | 3M CO | 12,583 | $1 | 0.1% | $86.54 | +8.9% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 923 | $1 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 5,186 | $1 | 0.1% | $0.24 | — | MID CAP ETF | 922908629 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,350 | $1 | 0.1% | $33.04 | — | FT VEST US EQT | 33740U737 |
| COIN | COINBASE GLOBAL INC | 5,635 | $1 | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 4,996 | $1 | 0.1% | $0.25 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,233 | $1 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 3,330 | $1 | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 18,169 | $1 | 0.1% | $37.25 | — | SBI INT-UTILS | 81369Y886 |
| TEX | TEREX CORP NEW | 22,530 | $1 | 0.1% | $56.27 | +5.4% | COM | 880779103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,216 | $1 | 0.1% | $50.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 6,689 | $1 | 0.1% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 6,252 | $1 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| IVT | INVENTRUST PPTYS CORP | 49,687 | $1 | 0.1% | $15.82 | — | COM NEW | 46124J201 |
| NFLX | NETFLIX INC | 1,797 | $1 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 68,355 | $1 | 0.1% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 12,863 | $1 | 0.1% | $52587.48 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 25,001 | $1 | 0.1% | $42.19 | — | US EQT FACTOR | 09290C103 |
| SBUX | STARBUCKS CORP | 14,590 | $1 | 0.1% | $80.20 | -2.7% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,047 | $1 | 0.1% | $25.27 | — | SHS | 336917109 |
| GE | GE AEROSPACE | 7,069 | $1 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 18,698 | $1 | 0.1% | $38.47 | +47.8% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,277 | $1 | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,700 | $1 | 0.1% | $8040.73 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 22,394 | $1 | 0.1% | $54.51 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 10,750 | $1 | 0.1% | $74.99 | +21.7% | COM | 718172109 |
| KVUE | KENVUE INC | 59,627 | $1 | 0.1% | $19.54 | -6.9% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,496 | $1 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| BP | BP PLC | 29,649 | $1 | 0.1% | $2351.23 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 1,844 | $1 | 0.1% | $0.58 | — | INF TECH ETF | 92204A702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,315 | $1 | 0.1% | $47.50 | — | S&P SMCP VLU MNT | 46137V480 |
| AUSF | GLOBAL X FDS | 26,652 | $1 | 0.1% | $38.72 | — | ADAPTIVE US | 37954Y574 |
| UNP | UNION PAC CORP | 4,637 | $1 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,497 | $1 | 0.1% | $38.92 | — | TOTAL INT BD ETF | 92203J407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,662 | $1 | 0.1% | $10.77 | — | OIL FD | 46140H403 |
| WPC | WP CAREY INC | 18,836 | $1 | 0.1% | $18497.53 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,291 | $1 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| OEF | ISHARES TR | 3,884 | $1 | 0.1% | $0.26 | — | S&P 100 ETF | 464287101 |
| TMUS | T-MOBILE US INC | 5,814 | $1 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 22,251 | $1 | 0.1% | $45.70 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 16,051 | $1 | 0.1% | $68.56 | -6.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 14,305 | $1 | 0.1% | $71.09 | -4.9% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,297 | $1 | 0.1% | $56.90 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,185 | $1 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| SHEL | SHELL PLC | 13,842 | $1 | 0.1% | $50.80 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 8,992 | $1 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 19,238 | $1 | 0.1% | $53.91 | — | DISTILLATE US | 26922A321 |
| HEFA | ISHARES TR | 27,808 | $1 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,611 | $1 | 0.1% | $34.71 | — | MTG-BKD SECS ETF | 92206C771 |
| MET | METLIFE INC | 13,867 | $1 | 0.1% | $53.15 | +28.2% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,913 | $1 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 3,861 | $1 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| UMAR | INNOVATOR ETFS TRUST | 28,492 | $1 | 0.1% | $31.35 | — | US EQT ULTRA BF | 45782C375 |
| BND | VANGUARD BD INDEX FDS | 13,278 | $1 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,269 | $1 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| SILA | SILA REALTY TRUST INC | 45,560 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| JAAA | JANUS DETROIT STR TR | 18,715 | $1 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,312 | $1 | 0.1% | $0.18 | — | SPONSORED ADS | 874039100 |
| PFFA | ETFIS SER TR I | 44,862 | $1 | 0.1% | $7.69 | — | VIRTUS INFRCAP | 26923G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,266 | $1 | 0.1% | $15747.81 | — | COM | 293792107 |
| STIP | ISHARES TR | 9,344 | $1 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 1,585 | $1 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| — | NEUBERGER BERMAN MUN FD INC | 86,718 | $1 | 0.1% | $0.89 | — | COM | 64124P101 |
| DVN | DEVON ENERGY CORP NEW | 19,503 | $1 | 0.1% | $47.41 | -0.4% | COM | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 165,000 | $1 | 0.1% | $0.01 | — | COM | 86745K104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,707 | $1 | 0.1% | $120.65 | — | COMMON STOCK | 35243J101 |
| HON | HONEYWELL INTL INC | 4,283 | $1 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 11,620 | $1 | 0.1% | $6253.68 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 12,161 | $1 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 10,381 | $1 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PECO | PHILLIPS EDISON & CO INC | 27,526 | $1 | 0.1% | $2.14 | — | COMMON STOCK | 71844V201 |
| SCHX | SCHWAB STRATEGIC TR | 13,937 | $1 | 0.1% | $54.81 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 25,693 | $1 | 0.1% | $25.34 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 4,397 | $1 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| CXM | SPRINKLR INC | 89,769 | $1 | 0.1% | $12.98 | -13.9% | CL A | 85208T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 83,152 | $1 | 0.1% | $270.74 | — | COM | 486606106 |
| SPTI | SPDR SER TR | 30,232 | $1 | 0.1% | $20.45 | — | PORTFLI INTRMDIT | 78464A672 |
| AADR | ADVISORSHARES TR | 40,319 | $1 | 0.1% | $0.02 | — | DORSEY WRIGT ADR | 00768Y206 |
| CTRA | COTERRA ENERGY INC | 31,446 | $1 | 0.1% | $21.42 | +22.4% | COM | 127097103 |
| SDY | SPDR SER TR | 6,562 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 10,690 | $1 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL GROUP INC | 530 | $1 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| CEFS | EXCHANGE LISTED FDS TR | 38,780 | $1 | 0.1% | $19.07 | — | SABA INT RATE | 30151E806 |
| NOW | SERVICENOW INC | 1,055 | $1 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| ULST | SSGA ACTIVE ETF TR | 20,495 | $1 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| WM | WASTE MGMT INC DEL | 3,833 | $1 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 10,484 | $1 | 0.1% | $2506.19 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,503 | $1 | 0.1% | $74.30 | +9.5% | COMMON STOCK | 36266G107 |
| IOO | ISHARES TR | 8,410 | $1 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| MAIN | MAIN STR CAP CORP | 16,077 | $1 | 0.1% | $41.84 | +16.6% | COM | 56035L104 |
| ARM | ARM HOLDINGS PLC | 4,909 | $1 | 0.1% | $0.16 | — | SPONSORED ADS | 042068205 |
| UJUL | INNOVATOR ETFS TRUST | 24,607 | $1 | 0.1% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| UNOV | INNOVATOR ETFS TRUST | 23,918 | $1 | 0.1% | $30.80 | — | US EQTY ULTRA BU | 45782C565 |
| XYZ | BLOCK INC | 12,400 | $1 | 0.1% | $67.75 | +3.3% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 9,916 | $1 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| AFL | AFLAC INC | 8,862 | $1 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 37,901 | $1 | 0.1% | $14.39 | +24.4% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,576 | $1 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| EOG | EOG RES INC | 6,263 | $1 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,967 | $1 | 0.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 7,816 | $1 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 10,154 | $1 | 0.1% | $455.99 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,866 | $1 | 0.1% | $30.79 | — | S&P 500 TOP 50 | 46137V233 |
| VET | VERMILION ENERGY INC | 70,337 | $1 | 0.1% | $11.22 | +5.9% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 13,259 | $1 | 0.1% | $57.15 | +11.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,235 | $1 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 15,162 | $1 | 0.1% | $16.15 | — | USD INV GRDE ETF | 464288620 |
| ARKK | ARK ETF TR | 17,316 | $1 | 0.1% | $52.31 | — | INNOVATION ETF | 00214Q104 |
| BILS | SPDR SER TR | 7,616 | $1 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| KKR | KKR & CO INC | 7,109 | $1 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 2,989 | $1 | 0.1% | $0.25 | — | SML CP GRW ETF | 922908595 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 25,532 | $1 | 0.1% | $0.03 | — | CAL LKD 44 | 48133Q309 |
| GILD | GILEAD SCIENCES INC | 10,586 | $1 | 0.1% | $65.03 | -2.9% | COM | 375558103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,221 | $1 | 0.1% | $4634.41 | — | SHS | 09258G104 |
| DUK | DUKE ENERGY CORP NEW | 7,203 | $1 | 0.1% | $81.69 | +15.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,143 | $1 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 17,772 | $1 | 0.1% | $29.32 | +39.7% | COM | 14316J108 |
| VXUS | VANGUARD STAR FDS | 11,846 | $1 | 0.1% | $46.11 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $1 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,707 | $1 | 0.1% | $17.76 | — | COM | 12811V105 |
| GPC | GENUINE PARTS CO | 5,134 | $1 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 7,895 | $1 | 0.1% | $76.66 | 0.0% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 9,746 | $1 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| CLOI | VANECK ETF TRUST | 13,282 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| GOVT | ISHARES TR | 30,865 | $1 | 0.1% | $1973.88 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 6,020 | $1 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 3,427 | $1 | 0.1% | $0.20 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,588 | $1 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 6,273 | $1 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,460 | $1 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,500 | $1 | 0.1% | $2.31 | — | COM | 48251K100 |
| BOXX | EA SERIES TRUST | 6,331 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,244 | $1 | 0.1% | $0.06 | — | COM SHS BEN INT | 46091J101 |
| KMB | KIMBERLY-CLARK CORP | 4,889 | $1 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| ITA | ISHARES TR | 5,101 | $1 | 0.1% | $0.13 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 3,322 | $1 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| KJAN | INNOVATOR ETFS TRUST | 19,243 | $1 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| PLD | PROLOGIS INC. | 5,956 | $1 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| IYW | ISHARES TR | 4,411 | $1 | 0.1% | $0.15 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO DYNAMIC INCOME FD | 35,198 | $1 | 0.1% | $1086.31 | — | SHS | 72201Y101 |
| DBMF | LITMAN GREGORY FDS TR | 21,861 | $1 | 0.1% | $27.72 | — | IMGP DBI MANAGED | 53700T827 |
| SPYD | SPDR SER TR | 16,369 | $1 | 0.1% | $39.21 | — | PRTFLO S&P500 HI | 78468R788 |
| ET | ENERGY TRANSFER L P | 40,407 | $1 | 0.1% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,180 | $1 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,022 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 2,937 | $1 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 4,297 | $1 | 0.1% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 4,190 | $1 | 0.1% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 20,083 | $1 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,375 | $1 | 0.1% | $126.63 | 0.0% | COM | 808625107 |
| SPYI | NEOS ETF TRUST | 12,554 | $1 | 0.1% | $45.39 | — | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 18,709 | $1 | 0.1% | $30.43 | +8.8% | COM | 126408103 |
| ITOT | ISHARES TR | 5,266 | $1 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 6,309 | $1 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| PTNQ | PACER FDS TR | 8,575 | $1 | 0.1% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| CAPE | DOUBLELINE ETF TRUST | 22,335 | $1 | 0.1% | $2409.69 | — | SHILLER CAPE U S | 25861R204 |
| NVS | NOVARTIS AG | 5,788 | $1 | 0.1% | $0.11 | — | SPONSORED ADR | 66987V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,450 | $1 | 0.1% | $12.17 | — | COM SH BEN INT | 128125101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $616493.94 | 0.0% | CL A | 084670108 |
| MLPA | GLOBAL X FDS | 12,408 | $1 | 0.0% | $44.41 | — | GLBL X MLP ETF | 37954Y343 |
| NKE | NIKE INC | 7,815 | $1 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| LQD | ISHARES TR | 5,415 | $1 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| SONY | SONY GROUP CORP | 6,819 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| CRSP | CRISPR THERAPEUTICS AG | 10,764 | $1 | 0.0% | $54.62 | +5.9% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 2,954 | $1 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | HIGHLAND OPPORTUNITIES | 91,720 | $1 | 0.0% | $194.81 | — | HIGHLAND INCOME | 43010E404 |
| BITB | BITWISE BITCOIN ETF TR | 17,424 | $1 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,138 | $1 | 0.0% | $10.24 | +28.3% | COM | 69121K104 |
| SRLN | SSGA ACTIVE ETF TR | 13,646 | $1 | 0.0% | $28.07 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 6,772 | $1 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| STLA | STELLANTIS N.V | 28,407 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| EJAN | INNOVATOR ETFS TRUST | 18,696 | $1 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,607 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| FCX | FREEPORT-MCMORAN INC | 11,368 | $1 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| AN | AUTONATION INC | 3,512 | $1 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| DIVO | AMPLIFY ETF TR | 14,359 | $1 | 0.0% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| TAP | MOLSON COORS BEVERAGE CO | 10,793 | $1 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| XYLD | GLOBAL X FDS | 13,497 | $1 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,911 | $1 | 0.0% | $19.05 | — | BULSHS 2024 CB | 46138J841 |
| LIN | LINDE PLC | 1,237 | $1 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TR | 15,877 | $1 | 0.0% | $34.04 | — | SHS | 46438F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,434 | $1 | 0.0% | $18.54 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,117 | $1 | 0.0% | $17.43 | — | BULSHS 2026 CB | 46138J791 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,712 | $1 | 0.0% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOT | VANGUARD INDEX FDS | 2,326 | $1 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,310 | $1 | 0.0% | $17.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,282 | $1 | 0.0% | $18.16 | — | INVSCO BLSH 28 | 46138J643 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,121 | $1 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| DJIA | GLOBAL X FDS | 23,632 | $1 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| SHY | ISHARES TR | 6,338 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| UOCT | INNOVATOR ETFS TRUST | 15,122 | $1 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| COR | CENCORA INC | 2,299 | $1 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,465 | $1 | 0.0% | $19.26 | — | SR LN ETF | 46138G508 |
| CCCC | C4 THERAPEUTICS INC | 111,300 | $1 | 0.0% | $3.79 | +57.4% | COM STK | 12529R107 |
| J | JACOBS SOLUTIONS INC | 3,653 | $1 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,400 | $1 | 0.0% | $5.47 | +96.0% | COM | 462260100 |
| CCI | CROWN CASTLE INC | 5,146 | $1 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| UJAN | INNOVATOR ETFS TRUST | 13,478 | $1 | 0.0% | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| DECK | DECKERS OUTDOOR CORP | 516 | $1 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| IWS | ISHARES TR | 4,123 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 2,009 | $0 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| MS | MORGAN STANLEY | 5,135 | $0 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| POCT | INNOVATOR ETFS TRUST | 12,936 | $0 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| XHB | SPDR SER TR | 4,913 | $0 | 0.0% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| UFEB | INNOVATOR ETFS TRUST | 15,547 | $0 | 0.0% | $28.33 | — | US EQT ULTRA BFR | 45782C425 |
| HYGW | ISHARES TR | 14,896 | $0 | 0.0% | $27.75 | — | HIGH YLD CORP BD | 46436E320 |
| UMAY | INNOVATOR ETFS TRUST | 15,227 | $0 | 0.0% | $28.25 | — | US EQT ULTRA BF | 45782C292 |
| SHW | SHERWIN WILLIAMS CO | 1,626 | $0 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| UAUG | INNOVATOR ETFS TRUST | 14,390 | $0 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| HCMT | DIREXION SHS ETF TR | 14,123 | $0 | 0.0% | $0.03 | — | DIREXION HCM | 25461A726 |
| UAPR | INNOVATOR ETFS TRUST | 16,604 | $0 | 0.0% | $25.95 | — | US EQT ULTRA BF | 45782C805 |
| SYK | STRYKER CORPORATION | 1,417 | $0 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| CMI | CUMMINS INC | 1,748 | $0 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| UJUN | INNOVATOR ETFS TRUST | 14,958 | $0 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C730 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,079 | $0 | 0.0% | $896.63 | — | COM | 258622109 |
| IXUS | ISHARES TR | 7,078 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,670 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| SMH | VANECK ETF TRUST | 1,820 | $0 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,878 | $0 | 0.0% | $19.80 | -2.3% | COM | 67401P405 |
| AON | AON PLC | 1,591 | $0 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 6,298 | $0 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| BMAY | INNOVATOR ETFS TRUST | 12,158 | $0 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| IFRA | ISHARES TR | 10,929 | $0 | 0.0% | $32.27 | — | US INFRASTRUC | 46435U713 |
| TDW | TIDEWATER INC NEW | 4,811 | $0 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,179 | $0 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $0 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 9,536 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 6,683 | $0 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| SOVF | ELEVATION SERIES TRUST | 15,665 | $0 | 0.0% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| XLP | SELECT SECTOR SPDR TR | 5,820 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| VLUE | ISHARES TR | 4,291 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| IRBTQ | IROBOT CORP | 48,635 | $0 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| TGT | TARGET CORP | 2,933 | $0 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| TPHD | TIMOTHY PLAN | 12,459 | $0 | 0.0% | $33.28 | — | HIG DV STK ETF | 887432326 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,876 | $0 | 0.0% | $18.74 | -7.9% | COM | 42250P103 |
| BIZD | VANECK ETF TRUST | 24,890 | $0 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| ALB | ALBEMARLE CORP | 4,470 | $0 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,893 | $0 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,635 | $0 | 0.0% | $23.58 | — | FT VEST LADDERED | 33740F755 |
| FRDM | EA SERIES TRUST | 11,879 | $0 | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| OKTA | OKTA INC | 4,503 | $0 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| REZ | ISHARES TR | 5,507 | $0 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| IGSB | ISHARES TR | 8,123 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| HGER | HARBOR ETF TRUST | 18,365 | $0 | 0.0% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| WSO | WATSCO INC | 887 | $0 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| HEDJ | WISDOMTREE TR | 9,053 | $0 | 0.0% | $0.05 | — | EUROPE HEDGED EQ | 97717X701 |
| ECL | ECOLAB INC | 1,712 | $0 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $0 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 627 | $0 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| TDVG | T ROWE PRICE ETF INC | 10,499 | $0 | 0.0% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| FISV | FISERV INC | 2,699 | $0 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| MPLX | MPLX LP | 9,362 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 1,340 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| IDV | ISHARES TR | 14,347 | $0 | 0.0% | $23.30 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 7,209 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,574 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 040919102 |
| NTRS | NORTHERN TR CORP | 4,707 | $0 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,941 | $0 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ENSG | ENSIGN GROUP INC | 3,205 | $0 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| WMB | WILLIAMS COS INC | 9,181 | $0 | 0.0% | $27.63 | +36.4% | COM | 969457100 |
| DKNG | DRAFTKINGS INC NEW | 10,250 | $0 | 0.0% | $16.77 | +147.6% | COM CL A | 26142V105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,526 | $0 | 0.0% | $11.32 | — | COM | 09253X102 |
| SPTS | SPDR SER TR | 13,417 | $0 | 0.0% | $28.15 | — | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 3,720 | $0 | 0.0% | $0.10 | — | MSCI KLD400 SOC | 464288570 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,535 | $0 | 0.0% | $566.75 | — | OPTIMUM YIELD | 46090F100 |
| ZTS | ZOETIS INC | 2,218 | $0 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,245 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| — | BROOKFIELD RENEWABLE CORP | 13,375 | $0 | 0.0% | $19.74 | — | CL A SUB VTG | 11284V105 |
| HYBL | SSGA ACTIVE TR | 13,406 | $0 | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,565 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| MBSF | VALUED ADVISERS TR | 14,902 | $0 | 0.0% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| EMXC | ISHARES INC | 6,383 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| QQQI | NEOS ETF TRUST | 7,268 | $0 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,970 | $0 | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| — | BNY MELLON STRATEGIC MUN BD | 63,467 | $0 | 0.0% | $1.13 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,716 | $0 | 0.0% | $10.73 | — | COM | 01864U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,171 | $0 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 78,413 | $0 | 0.0% | $8.09 | -41.4% | COM NEW | 488445206 |
| DG | DOLLAR GEN CORP NEW | 2,818 | $0 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,714 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 4,810 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| KNSL | KINSALE CAP GROUP INC | 963 | $0 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| QRMI | GLOBAL X FDS | 21,894 | $0 | 0.0% | $15.23 | — | NASDAQ 100 RIS | 37960A503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| FRPT | FRESHPET INC | 2,850 | $0 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| IWP | ISHARES TR | 3,314 | $0 | 0.0% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,952 | $0 | 0.0% | $5.87 | — | COM | 27828N102 |
| JCI | JOHNSON CTLS INTL PLC | 5,504 | $0 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| FTNT | FORTINET INC | 6,058 | $0 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| BALT | INNOVATOR ETFS TRUST | 12,150 | $0 | 0.0% | $24.45 | — | DEFINED WLT SHLD | 45783Y855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,788 | $0 | 0.0% | $52.48 | -21.9% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TRUST | 10,520 | $0 | 0.0% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| MTDR | MATADOR RES CO | 6,106 | $0 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| IAU | ISHARES GOLD TR | 8,261 | $0 | 0.0% | $29.11 | — | ISHARES NEW | 464285204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,095 | $0 | 0.0% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| VIGI | VANGUARD WHITEHALL FDS | 4,440 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 1,366 | $0 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 3,570 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| FEPI | ETF OPPORTUNITIES TRUST | 6,508 | $0 | 0.0% | $0.05 | — | REX FANG & INNOV | 26923N744 |
| RCL | ROYAL CARIBBEAN GROUP | 2,239 | $0 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| ICLN | ISHARES TR | 26,779 | $0 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| VICI | VICI PPTYS INC | 12,348 | $0 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,568 | $0 | 0.0% | $7447.67 | — | COM | 18469P209 |
| VHT | VANGUARD WORLD FD | 1,316 | $0 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| TBBK | BANCORP INC DEL | 9,277 | $0 | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| ORI | OLD REP INTL CORP | 11,324 | $0 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,431 | $0 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| JNK | SPDR SER TR | 3,693 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 | $0 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,946 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 3,890 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,146 | $0 | 0.0% | $19.33 | — | EMRNG MKT SVRG | 46138E784 |
| XHR | XENIA HOTELS & RESORTS INC | 24,096 | $0 | 0.0% | $11.78 | — | COM | 984017103 |
| GEV | GE VERNOVA INC | 2,003 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,853 | $0 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| SGOL | ETFS GOLD TR | 15,265 | $0 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| VDE | VANGUARD WORLD FD | 2,641 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| MKC | MCCORMICK & CO INC | 4,729 | $0 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $0 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,939 | $0 | 0.0% | $14.81 | — | ENERGY FD | 46140H304 |
| EMN | EASTMAN CHEM CO | 3,390 | $0 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,224 | $0 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| WEC | WEC ENERGY GROUP INC | 4,227 | $0 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| BBDC | BARINGS BDC INC | 33,687 | $0 | 0.0% | $6.51 | +20.9% | COM | 06759L103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,868 | $0 | 0.0% | $170.32 | — | COMMON STOCK | 40170T106 |
| AEM | AGNICO EAGLE MINES LTD | 4,971 | $0 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| KRG | KITE RLTY GROUP TR | 14,538 | $0 | 0.0% | $2690.78 | — | COM NEW | 49803T300 |
| PAVE | GLOBAL X FDS | 8,681 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| SGC | SUPERIOR GROUP OF CO INC | 16,470 | $0 | 0.0% | $11.63 | +58.5% | COM | 868358102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,859 | $0 | 0.0% | $7.36 | — | ENHANCED INM ETF | 82889N632 |
| BWX | SPDR SER TR | 14,462 | $0 | 0.0% | $21.42 | — | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,405 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,735 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| MAGS | LISTED FD TR | 6,751 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| IGF | ISHARES TR | 6,317 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| IGEB | ISHARES TR | 6,756 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| INTU | INTUIT | 450 | $0 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,248 | $0 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 1,695 | $0 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| SMBC | SOUTHERN MO BANCORP INC | 6,750 | $0 | 0.0% | $40.31 | 0.0% | COM | 843380106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,650 | $0 | 0.0% | $11.61 | — | BITWISE CRYPTO | 301505624 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,807 | $0 | 0.0% | $20.49 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,709 | $0 | 0.0% | $21.45 | — | BULSHS 2025 HY | 46138J817 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,302 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,095 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,585 | $0 | 0.0% | $20.89 | — | INVSCO BLSH 26 | 46138J635 |
| AIR | AAR CORP | 3,999 | $0 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,484 | $0 | 0.0% | $19.52 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,047 | $0 | 0.0% | $20.04 | — | BULETSHS 2027 | 46138J585 |
| EWT | ISHARES INC | 5,323 | $0 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,114 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| SNA | SNAP ON INC | 1,108 | $0 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,138 | $0 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| IBB | ISHARES TR | 2,089 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 13,928 | $0 | 0.0% | $19.28 | — | NASDAQ BUYWRITE | 33738R407 |
| RIO | RIO TINTO PLC | 4,329 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,764 | $0 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| XRMI | GLOBAL X FDS | 14,903 | $0 | 0.0% | $16.37 | — | S&P 500 RISK | 37960A206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,937 | $0 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,605 | $0 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| NUE | NUCOR CORP | 1,752 | $0 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| MDYG | SPDR SER TR | 3,300 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| DAL | DELTA AIR LINES INC DEL | 5,827 | $0 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,618 | $0 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| ACHR | ARCHER AVIATION INC | 79,204 | $0 | 0.0% | $5.23 | -29.1% | COM CL A | 03945R102 |
| CB | CHUBB LIMITED | 1,063 | $0 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 265 | $0 | 0.0% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| FALN | ISHARES TR | 10,307 | $0 | 0.0% | $24.28 | — | FALN ANGLS USD | 46435G474 |
| GSK | GSK PLC | 7,022 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| JHG | JANUS HENDERSON GROUP PLC | 8,049 | $0 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| NJAN | INNOVATOR ETFS TRUST | 5,913 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BF | 45782C466 |
| SJNK | SPDR SER TR | 10,755 | $0 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| ONEV | SPDR SER TR | 2,269 | $0 | 0.0% | $0.12 | — | RUSSELL LOW VOL | 78468R754 |
| PAYX | PAYCHEX INC | 2,248 | $0 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.0% | $0.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $0 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| PAM | PAMPA ENERGIA S A | 5,933 | $0 | 0.0% | $0.04 | — | SPONS ADR LVL I | 697660207 |
| SYY | SYSCO CORP | 3,653 | $0 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,849 | $0 | 0.0% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| HDV | ISHARES TR | 2,394 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 2,303 | $0 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| RELX | RELX PLC | 5,552 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,700 | $0 | 0.0% | $24.78 | -34.9% | COM | 004225108 |
| QQH | NORTHERN LTS FD TR III | 4,103 | $0 | 0.0% | $0.06 | — | HCM DEFND 100 | 66538R748 |
| NOCT | INNOVATOR ETFS TRUST | 5,189 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| BAX | BAXTER INTL INC | 7,613 | $0 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| — | BARRICK GOLD CORP | 15,084 | $0 | 0.0% | $22.85 | — | COM | 067901108 |
| PJAN | INNOVATOR ETFS TRUST | 6,242 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| MRVL | MARVELL TECHNOLOGY INC | 3,581 | $0 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| CI | THE CIGNA GROUP | 755 | $0 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| STWD | STARWOOD PPTY TR INC | 13,200 | $0 | 0.0% | $15920.55 | — | COM | 85571B105 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,202 | $0 | 0.0% | $0.04 | — | SOLAR ETF | 46138G706 |
| IQDY | FLEXSHARES TR | 8,535 | $0 | 0.0% | $27.90 | — | INT QLTDVDYNAM | 33939L829 |
| SU | SUNCOR ENERGY INC NEW | 6,512 | $0 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| SPMD | SPDR SER TR | 4,820 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CCL | CARNIVAL CORP | 13,174 | $0 | 0.0% | $16.22 | -4.7% | UNIT 99/99/9999 | 143658300 |
| IJAN | INNOVATOR ETFS TRUST | 7,846 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,254 | $0 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| PSTG | PURE STORAGE INC | 3,791 | $0 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,543 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| TPSC | TIMOTHY PLAN | 6,912 | $0 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,631 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| TAL | TAL EDUCATION GROUP | 22,920 | $0 | 0.0% | $10.58 | — | SPONSORED ADS | 874080104 |
| MAA | MID-AMER APT CMNTYS INC | 1,720 | $0 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| COWZ | PACER FDS TR | 4,475 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 3,007 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD WHITEHALL FDS | 3,541 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 5,201 | $0 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| KMX | CARMAX INC | 3,297 | $0 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| CMA | COMERICA INC | 4,738 | $0 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 783 | $0 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| SNY | SANOFI | 4,958 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| JOE | ST JOE CO | 4,448 | $0 | 0.0% | $56.30 | 0.0% | COM | 790148100 |
| SLB | SCHLUMBERGER LTD | 5,031 | $0 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 3,570 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 2,266 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,241 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| OXY | OCCIDENTAL PETE CORP | 3,763 | $0 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,449 | $0 | 0.0% | $245.61 | — | SHS BEN INT | 09262F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,976 | $0 | 0.0% | $0.05 | — | INTL EQUITY OPP | 33734X853 |
| BTI | BRITISH AMERN TOB PLC | 7,535 | $0 | 0.0% | $31.09 | — | SPONSORED ADR | 110448107 |
| ANDE | ANDERSONS INC | 4,662 | $0 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,778 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| KHC | KRAFT HEINZ CO | 7,202 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| NOBL | PROSHARES TR | 2,398 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| SII | SPROTT INC | 5,573 | $0 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| SPGI | S&P GLOBAL INC | 510 | $0 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 3,377 | $0 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 5,690 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708 | $0 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| TUGN | LISTED FD TR | 9,200 | $0 | 0.0% | $0.02 | — | STF TAC GW & INC | 53656F169 |
| KAPR | INNOVATOR ETFS TRUST | 7,300 | $0 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| PSTL | POSTAL REALTY TRUST INC | 16,953 | $0 | 0.0% | $13.60 | — | CL A | 73757R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,094 | $0 | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,249 | $0 | 0.0% | $10.95 | +14.0% | COM | 961765104 |
| USFR | WISDOMTREE TR | 4,381 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| XAR | SPDR SER TR | 1,572 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 4,246 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,330 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| — | LAM RESEARCH CORP | 203 | $0 | 0.0% | $1.06 | — | COM | 512807108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,225 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| UFPT | UFP TECHNOLOGIES INC | 820 | $0 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| EQNR | EQUINOR ASA | 7,517 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| SIXG | ETF SER SOLUTIONS | 5,145 | $0 | 0.0% | $0.04 | — | DEFIANCE NEXT | 26922A289 |
| FPE | FIRST TR EXCH TRADED FD III | 12,327 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,635 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| CWS | ADVISORSHARES TR | 3,439 | $0 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| MELI | MERCADOLIBRE INC | 129 | $0 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| SCHO | SCHWAB STRATEGIC TR | 4,401 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 2,403 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| — | TIMOTHY PLAN | 8,695 | $0 | 0.0% | $22.79 | — | US LARGE MID CP | 887432284 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,313 | $0 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| IDEV | ISHARES TR | 3,194 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,100 | $0 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| HYS | PIMCO ETF TR | 2,240 | $0 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| BHB | BAR HBR BANKSHARES | 7,921 | $0 | 0.0% | $23.74 | 0.0% | COM | 066849100 |
| SCI | SERVICE CORP INTL | 2,897 | $0 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| SOXX | ISHARES TR | 838 | $0 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 52 | $0 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| IXC | ISHARES TR | 4,937 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| MTUM | ISHARES TR | 1,051 | $0 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 878 | $0 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| ANGL | VANECK ETF TRUST | 7,207 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| CION | CION INVT CORP | 16,867 | $0 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,980 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| ETN | EATON CORP PLC | 644 | $0 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| ESCA | ESCALADE INC | 14,916 | $0 | 0.0% | $12.41 | 0.0% | COM | 296056104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,601 | $0 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| — | STEELCASE INC | 15,311 | $0 | 0.0% | $11.19 | — | CL A | 858155203 |
| — | VIRTUS TOTAL RETURN FD INC | 36,255 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| PFFR | ETFIS SER TR I | 10,758 | $0 | 0.0% | $0.02 | — | INFRACP REIT PFD | 26923G400 |
| NU | NU HLDGS LTD | 14,429 | $0 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| PL | PLANET LABS PBC | 99,854 | $0 | 0.0% | $4.09 | -53.1% | COM CL A | 72703X106 |
| — | EATON VANCE SR INCOME TR | 28,093 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| WEN | WENDYS CO | 10,417 | $0 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| MASS | 908 DEVICES INC | 34,635 | $0 | 0.0% | $7.71 | -21.7% | COM | 65443P102 |
| EPM | EVOLUTION PETE CORP | 31,101 | $0 | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| ACCO | ACCO BRANDS CORP | 35,360 | $0 | 0.0% | $4.78 | -7.0% | COM | 00081T108 |
| ACDC | PROFRAC HLDG CORP | 22,539 | $0 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| BSM | BLACK STONE MINERALS L P | 10,400 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| — | ALLSPRING UTILITIES AND HIGH | 15,093 | $0 | 0.0% | $0.01 | — | WF UTILITIES INC | 94987E109 |
| RGP | RESOURCES CONNECTION INC | 13,459 | $0 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| AVPT | AVEPOINT INC | 13,355 | $0 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| — | BLACKROCK MUN INCOME TR | 13,425 | $0 | 0.0% | $0.01 | — | SH BEN INT | 09248F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $0 | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| RIET | ETF SER SOLUTIONS | 13,289 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $0 | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| PTON | PELOTON INTERACTIVE INC | 33,964 | $0 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,609 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,920 | $0 | 0.0% | $5.39 | -62.6% | COM | 69404D108 |
| GENI | GENIUS SPORTS LIMITED | 19,500 | $0 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| — | BLACKROCK RES & COMMODITIES | 11,135 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,297 | $0 | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,064 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| — | CBRE GBL REAL ESTATE INC FD | 18,018 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| SSRM | SSR MINING IN | 20,000 | $0 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 12,019 | $0 | 0.0% | $12.35 | -35.1% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,523 | $0 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 21,831 | $0 | 0.0% | $0.00 | — | COM | 848577102 |
| — | WESTERN ASSET HIGH INCOM FD | 16,964 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,192 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| ORGN | ORIGIN MATERIALS INC | 72,813 | $0 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| BVS | BIOVENTUS INC | 10,700 | $0 | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,350 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,600 | $0 | 0.0% | $0.01 | — | COM | 18913Y103 |
| — | BIOXCEL THERAPEUTICS INC | 43,500 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| PLUG | PLUG POWER INC | 21,770 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,045 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $0 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,012 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| NOK | NOKIA CORP | 10,447 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| — | LUMINAR TECHNOLOGIES INC | 24,118 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,910 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,580 | $0 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| — | TILRAY BRANDS INC | 15,688 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | MFS INTER HIGH INCOME FD | 13,006 | $0 | 0.0% | $0.00 | — | SH BEN INT | 59318T109 |
| — | SHARECARE INC | 14,352 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| QBTS | D-WAVE QUANTUM INC | 15,771 | $0 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| TMC | TMC THE METALS COMPANY INC | 12,085 | $0 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |
| — | SERES THERAPEUTICS INC | 22,150 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| LILMF | LILIUM N V | 15,800 | $0 | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| — | OPTINOSE INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | FUELCELL ENERGY INC | 13,753 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,485 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $0 | 0.0% | $0.28 | 0.0% | COM | 911549103 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/17/202 | 92561V117 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G5251K129 |