CIK: 0001600151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $1,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,148 | $33 | 2.9% | $11253.26 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 327,169 | $31 | 2.7% | $122.43 | -26.0% | COM | 254687106 |
| AAPL | APPLE INC | 125,411 | $29 | 2.5% | $185.12 | +19.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,538 | $27 | 2.3% | $232.89 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,380 | $26 | 2.3% | $744.32 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 194,968 | $24 | 2.0% | $118.07 | 0.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 448,065 | $21 | 1.8% | $12.75 | — | TOTAL BD ETF | 316188309 |
| FLTR | VANECK ETF TRUST | 812,947 | $21 | 1.8% | $108.08 | — | IG FLOATING RATE | 92189F486 |
| SPAB | SPDR SER TR | 782,568 | $20 | 1.8% | $41.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 197,107 | $19 | 1.7% | $170.32 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 39,170 | $17 | 1.4% | $423.10 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 279,392 | $16 | 1.4% | $43.36 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 65,156 | $16 | 1.4% | $65.42 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 165,397 | $15 | 1.3% | $41.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 78,698 | $15 | 1.3% | $182.46 | 0.0% | COM | 023135106 |
| PULS | PGIM ETF TR | 267,634 | $13 | 1.1% | $45.29 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 34,169 | $13 | 1.1% | $955.44 | — | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 278,395 | $11 | 0.9% | $18.41 | — | FOCUSED LAR CAP | 746729300 |
| MCD | MCDONALDS CORP | 34,466 | $10 | 0.9% | $225.90 | +18.1% | COM | 580135101 |
| SPTM | SPDR SER TR | 148,589 | $10 | 0.9% | $57.74 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,288 | $10 | 0.9% | $249.24 | +77.4% | CL B NEW | 084670702 |
| — | PROSHARES TR | 922,285 | $10 | 0.9% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 25,818 | $10 | 0.8% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 84,940 | $9 | 0.8% | $106.98 | — | SHORT TREAS BD | 464288679 |
| FNDX | SCHWAB STRATEGIC TR | 117,697 | $8 | 0.7% | $42.27 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 22,866 | $8 | 0.7% | $98688.40 | — | TR UNIT | 78462F103 |
| ZECP | ZACKS TRUST | 258,662 | $8 | 0.7% | $22.88 | — | EARNGS CONSTANT | 98888G105 |
| SPYG | SPDR SER TR | 95,218 | $8 | 0.7% | $44.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,684 | $8 | 0.7% | $159.13 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 13,289 | $8 | 0.6% | $512.12 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,785 | $7 | 0.6% | $138.57 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,327 | $7 | 0.6% | $23146.76 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,409 | $7 | 0.6% | $30263.74 | — | UT SER 1 | 78467X109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 457,077 | $7 | 0.6% | $15.76 | — | COM | 33741Q107 |
| — | VIRTUS DIVIDEND INTEREST & P | 517,830 | $7 | 0.6% | $11.79 | — | COM | 92840R101 |
| HD | HOME DEPOT INC | 16,218 | $7 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 55,552 | $7 | 0.6% | $75.22 | +46.3% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 121,124 | $6 | 0.5% | $16.24 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 52,694 | $6 | 0.5% | $12633.78 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 60,201 | $6 | 0.5% | $5616.56 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 54,024 | $6 | 0.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 34,392 | $6 | 0.5% | $134.85 | +24.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 69,291 | $6 | 0.5% | $50.97 | +42.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 26,544 | $6 | 0.5% | $204.96 | 0.0% | COM | 46625H100 |
| IWD | ISHARES TR | 29,312 | $6 | 0.5% | $647.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 25,015 | $6 | 0.5% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 102,995 | $5 | 0.5% | $1280.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 141,461 | $5 | 0.5% | $23.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TORTOISE ENERGY INFRA CORP | 131,324 | $5 | 0.4% | $24.20 | — | COM | 89147L886 |
| V | VISA INC | 18,764 | $5 | 0.4% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 29,785 | $5 | 0.4% | $155.56 | +1.6% | COM | 11135F101 |
| DGRO | ISHARES TR | 78,600 | $5 | 0.4% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 247,788 | $5 | 0.4% | $13.25 | +20.9% | COM | 302635206 |
| ABBV | ABBVIE INC | 24,786 | $5 | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 77,337 | $5 | 0.4% | $16692.86 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 5,438 | $5 | 0.4% | $790.93 | +12.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,526 | $5 | 0.4% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 56,193 | $5 | 0.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 25,282 | $5 | 0.4% | $71.11 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 16,112 | $5 | 0.4% | $207.99 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,652 | $4 | 0.4% | $471.79 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 38,924 | $4 | 0.4% | $842.71 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 23,942 | $4 | 0.4% | $114.45 | +43.5% | COM | 742718109 |
| TSLA | TESLA INC | 15,705 | $4 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 290,696 | $4 | 0.3% | $53.70 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 121,048 | $4 | 0.3% | $1712.79 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 33,752 | $4 | 0.3% | $75.93 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,142 | $4 | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 9,612 | $4 | 0.3% | $330.95 | +12.2% | COM | 147528103 |
| — | ADVENT CONV & INCOME FD | 600,039 | $4 | 0.3% | $5.43 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED INTL DIV | 613,015 | $4 | 0.3% | $5.29 | — | COM BENE INTER | 092524107 |
| GNL | GLOBAL NET LEASE INC | 280,287 | $4 | 0.3% | $1841.79 | — | COM NEW | 379378201 |
| MRK | MERCK & CO INC | 30,409 | $3 | 0.3% | $68.00 | +66.1% | COM | 58933Y105 |
| FLDR | FIDELITY MERRIMACK STR TR | 67,752 | $3 | 0.3% | $28.95 | — | LOW DURTIN ETF | 316188408 |
| SPYM | SPDR SER TR | 50,524 | $3 | 0.3% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,983 | $3 | 0.3% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| QUAL | ISHARES TR | 18,683 | $3 | 0.3% | $117.26 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 12,002 | $3 | 0.3% | $171.17 | +43.2% | COM | 025816109 |
| SMIZ | ZACKS TRUST | 96,247 | $3 | 0.3% | $24.28 | — | SMALL/MID CAP | 98888G204 |
| LAD | LITHIA MTRS INC | 9,581 | $3 | 0.3% | $291.50 | -4.4% | COM | 536797103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 121,198 | $3 | 0.3% | $21.71 | — | COM SHS | 670699107 |
| SPSB | SPDR SER TR | 97,413 | $3 | 0.3% | $623.32 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 5,001 | $3 | 0.3% | $474.31 | +15.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 61,573 | $3 | 0.2% | $10335.72 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,130 | $3 | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,436 | $3 | 0.2% | $36.22 | +6.0% | COM | 92343V104 |
| IXN | ISHARES TR | 34,721 | $3 | 0.2% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| PHM | PULTE GROUP INC | 19,913 | $3 | 0.2% | $80.41 | +56.4% | COM | 745867101 |
| IEMG | ISHARES INC | 49,350 | $3 | 0.2% | $380.11 | — | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR | 29,466 | $3 | 0.2% | $36.69 | — | GLOBAL FINLS ETF | 464287333 |
| SMH | VANECK ETF TRUST | 11,399 | $3 | 0.2% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,262 | $3 | 0.2% | $48.71 | — | FIRST TR ENH NEW | 33739Q408 |
| BINC | BLACKROCK ETF TRUST II | 50,803 | $3 | 0.2% | $24.39 | — | FLEXIBLE INCOME | 092528603 |
| SGOV | ISHARES TR | 26,816 | $3 | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 32,159 | $3 | 0.2% | $2670.96 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 5,287 | $3 | 0.2% | $444.91 | +8.1% | COM | 366651107 |
| IAU | ISHARES GOLD TR | 53,473 | $3 | 0.2% | $4.54 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 51,068 | $3 | 0.2% | $34.78 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 25,793 | $3 | 0.2% | $68.17 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 19,068 | $3 | 0.2% | $137.62 | -12.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 6,622 | $3 | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 15,665 | $3 | 0.2% | $135.63 | +12.6% | COM | 478160104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 96,124 | $2 | 0.2% | $0.03 | — | UNIT | 38150K103 |
| MCO | MOODYS CORP | 5,265 | $2 | 0.2% | $393.01 | +16.7% | COM | 615369105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,213 | $2 | 0.2% | $43.71 | — | RUSL 1000 DYNM | 46138J619 |
| MDT | MEDTRONIC PLC | 27,092 | $2 | 0.2% | $80.22 | +0.8% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 24,843 | $2 | 0.2% | $5581.67 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 27,746 | $2 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 16,112 | $2 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,502 | $2 | 0.2% | $33.03 | — | CORE PLUS BD ETF | 46641Q670 |
| KO | COCA COLA CO | 31,613 | $2 | 0.2% | $53.26 | +23.3% | COM | 191216100 |
| MORT | VANECK ETF TRUST | 185,924 | $2 | 0.2% | $10.43 | — | MORTGAGE REIT | 92189F452 |
| REET | ISHARES TR | 82,757 | $2 | 0.2% | $14.89 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 8,358 | $2 | 0.2% | $0.25 | — | MID CAP ETF | 922908629 |
| NNDM | NANO DIMENSION LTD | 882,534 | $2 | 0.2% | $125.64 | — | SPONSORD ADS NEW | 63008G203 |
| PEP | PEPSICO INC | 12,313 | $2 | 0.2% | $125.85 | +29.4% | COM | 713448108 |
| IVW | ISHARES TR | 21,328 | $2 | 0.2% | $4069.68 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 50,772 | $2 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 8,945 | $2 | 0.2% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 79,279 | $2 | 0.2% | $24.27 | — | VAR RATE INVT | 46090A879 |
| XBI | SPDR SER TR | 20,158 | $2 | 0.2% | $87.50 | — | S&P BIOTECH | 78464A870 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 89,694 | $2 | 0.2% | $20.67 | — | VOLATILITY PREM | 82889N863 |
| IEFA | ISHARES TR | 25,262 | $2 | 0.2% | $8376.13 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 3,946 | $2 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 46,675 | $2 | 0.2% | $38.76 | -2.6% | CL A | 20030N101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 39,688 | $2 | 0.2% | $47.17 | — | TOTAL RETURN | 46090A804 |
| IXJ | ISHARES TR | 19,366 | $2 | 0.2% | $66.41 | — | GLOB HLTHCRE ETF | 464287325 |
| SPSM | SPDR SER TR | 41,443 | $2 | 0.2% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 16,517 | $2 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| PFE | PFIZER INC | 64,759 | $2 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 18,024 | $2 | 0.2% | $72.02 | +44.4% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,048 | $2 | 0.2% | $13.33 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 3,154 | $2 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| — | INTRA-CELLULAR THERAPIES INC | 25,067 | $2 | 0.2% | $42.72 | — | COM | 46116X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,064 | $2 | 0.2% | $13.75 | +123.2% | CL A | 69608A108 |
| UDEC | INNOVATOR ETFS TRUST | 52,109 | $2 | 0.2% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| INDA | ISHARES TR | 31,107 | $2 | 0.2% | $32.04 | — | MSCI INDIA ETF | 46429B598 |
| MSTR | MICROSTRATEGY INC | 10,740 | $2 | 0.2% | $143.06 | -0.1% | CL A NEW | 594972408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,714 | $2 | 0.2% | $4226.14 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,847 | $2 | 0.2% | $17.73 | — | SHS | 336917109 |
| IMCG | ISHARES TR | 24,512 | $2 | 0.2% | $64.60 | — | MRGSTR MD CP GRW | 464288307 |
| SPTL | SPDR SER TR | 59,993 | $2 | 0.1% | $21.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 40,045 | $2 | 0.1% | $39.29 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 3,513 | $2 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 41,843 | $2 | 0.1% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 32,038 | $2 | 0.1% | $40.98 | +14.2% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,101 | $2 | 0.1% | $82.72 | — | VNG RUS2000IDX | 92206C664 |
| — | ARISTA NETWORKS INC | 4,450 | $2 | 0.1% | $0.35 | — | COM | 040413106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,856 | $2 | 0.1% | $21.89 | — | SENIOR LN FD | 33738D309 |
| QLTY | 2023 ETF SERIES TRUST II | 51,161 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| SO | SOUTHERN CO | 18,209 | $2 | 0.1% | $62.74 | +30.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 18,704 | $2 | 0.1% | $88.67 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 57,482 | $2 | 0.1% | $20.82 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 9,603 | $2 | 0.1% | $104.53 | +63.7% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 35,512 | $2 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,875 | $2 | 0.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 4,829 | $2 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| SPTI | SPDR SER TR | 53,236 | $2 | 0.1% | $11.62 | — | PORTFLI INTRMDIT | 78464A672 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 24,181 | $2 | 0.1% | $0.06 | — | COM SHS BEN INT | 46091J101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,053 | $2 | 0.1% | $0.13 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK INC | 1,613 | $2 | 0.1% | $0.79 | — | COM | 09247X101 |
| MOAT | VANECK ETF TRUST | 15,482 | $1 | 0.1% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| GWX | SPDR INDEX SHS FDS | 43,696 | $1 | 0.1% | $29.54 | — | S&P INTL SMLCP | 78463X871 |
| KMI | KINDER MORGAN INC DEL | 66,565 | $1 | 0.1% | $13.80 | +43.9% | COM | 49456B101 |
| XHLF | BONDBLOXX ETF TRUST | 28,912 | $1 | 0.1% | $49.25 | — | BLOOMBERG SIX MN | 09789C788 |
| AMAT | APPLIED MATLS INC | 7,165 | $1 | 0.1% | $210.62 | -3.9% | COM | 038222105 |
| BX | BLACKSTONE INC | 9,112 | $1 | 0.1% | $68.18 | +96.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,555 | $1 | 0.1% | $152.42 | +7.9% | COM | 81762P102 |
| USEP | INNOVATOR ETFS TRUST | 39,575 | $1 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| FNDF | SCHWAB STRATEGIC TR | 36,786 | $1 | 0.1% | $32.67 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 21,755 | $1 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 10,693 | $1 | 0.1% | $7287.91 | — | HIGH DIV YLD | 921946406 |
| AHR | AMERICAN HEALTHCARE REIT INC | 52,260 | $1 | 0.1% | $0.03 | — | COM SHS | 398182303 |
| GOVI | INVESCO EXCH TRADED FD TR II | 46,516 | $1 | 0.1% | $25.73 | — | EQUAL WEGT 0-30 | 46138E107 |
| MMM | 3M CO | 9,743 | $1 | 0.1% | $86.54 | +37.7% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 10,587 | $1 | 0.1% | $56.73 | +99.6% | COM | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP | 206,429 | $1 | 0.1% | $1512.23 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 58,866 | $1 | 0.1% | $14.97 | +25.5% | COM | 00206R102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,350 | $1 | 0.1% | $33.04 | — | FT VEST US EQT | 33740U737 |
| COP | CONOCOPHILLIPS | 12,204 | $1 | 0.1% | $69.00 | +52.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 10,610 | $1 | 0.1% | $79.95 | +38.3% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 4,816 | $1 | 0.1% | $0.25 | — | LARGE CAP ETF | 922908637 |
| IVT | INVENTRUST PPTYS CORP | 44,796 | $1 | 0.1% | $15.82 | — | COM NEW | 46124J201 |
| QYLD | GLOBAL X FDS | 69,943 | $1 | 0.1% | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| AMN | AMN HEALTHCARE SVCS INC | 29,479 | $1 | 0.1% | $75.07 | -30.2% | COM | 001744101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,767 | $1 | 0.1% | $65.64 | — | CAP STRENGTH ETF | 33733E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,525 | $1 | 0.1% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 3,631 | $1 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,394 | $1 | 0.1% | $245.41 | +13.5% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 13,819 | $1 | 0.1% | $31.96 | +3.2% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 15,177 | $1 | 0.1% | $37.25 | — | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,698 | $1 | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| USIG | ISHARES TR | 23,133 | $1 | 0.1% | $10.60 | — | USD INV GRDE ETF | 464288620 |
| PH | PARKER-HANNIFIN CORP | 1,936 | $1 | 0.1% | $528.04 | +6.1% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 4,028 | $1 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| PSEC | PROSPECT CAP CORP | 224,886 | $1 | 0.1% | $4.18 | 0.0% | COM | 74348T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,853 | $1 | 0.1% | $50.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 21,874 | $1 | 0.1% | $45.24 | +5.9% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,298 | $1 | 0.1% | $236.61 | +7.1% | COM | 053015103 |
| SLYG | SPDR SER TR | 12,703 | $1 | 0.1% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 9,688 | $1 | 0.1% | $74.99 | +46.5% | COM | 718172109 |
| AUSF | GLOBAL X FDS | 27,603 | $1 | 0.1% | $37.39 | — | ADAPTIVE US | 37954Y574 |
| OKE | ONEOK INC NEW | 12,875 | $1 | 0.1% | $57.53 | +41.7% | COM | 682680103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,252 | $1 | 0.1% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| CRM | SALESFORCE INC | 4,234 | $1 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 23,990 | $1 | 0.1% | $42.39 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 27,079 | $1 | 0.1% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MET | METLIFE INC | 13,649 | $1 | 0.1% | $53.15 | +35.2% | COM | 59156R108 |
| WPC | WP CAREY INC | 18,104 | $1 | 0.1% | $18497.53 | — | COM | 92936U109 |
| LQD | ISHARES TR | 9,874 | $1 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| DSTL | ETF SER SOLUTIONS | 19,525 | $1 | 0.1% | $53.12 | — | DISTILLATE US | 26922A321 |
| BA | BOEING CO | 7,246 | $1 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,916 | $1 | 0.1% | $332.59 | -14.6% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 32,501 | $1 | 0.1% | $6602.43 | — | PORTFOLIO INTRMD | 78464A375 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,670 | $1 | 0.1% | $94.87 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 5,703 | $1 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| PECO | PHILLIPS EDISON & CO INC | 28,392 | $1 | 0.1% | $2.07 | — | COMMON STOCK | 71844V201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,635 | $1 | 0.1% | $126.52 | -0.2% | COM | 808625107 |
| VTV | VANGUARD INDEX FDS | 6,095 | $1 | 0.1% | $143.02 | — | VALUE ETF | 922908744 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,201 | $1 | 0.1% | $47.50 | — | S&P SMCP VLU MNT | 46137V480 |
| DHR | DANAHER CORPORATION | 3,778 | $1 | 0.1% | $250.27 | +4.9% | COM | 235851102 |
| F | FORD MTR CO | 99,112 | $1 | 0.1% | $10.58 | -1.4% | COM | 345370860 |
| ADBE | ADOBE INC | 1,996 | $1 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| VET | VERMILION ENERGY INC | 106,042 | $1 | 0.1% | $10.86 | -6.6% | COM | 923725105 |
| CLOI | VANECK ETF TRUST | 19,162 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 39,000 | $1 | 0.1% | $0.03 | — | SHS | 46148D107 |
| MBB | ISHARES TR | 10,527 | $1 | 0.1% | $52587.48 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 5,014 | $1 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 5,903 | $1 | 0.1% | $86.64 | +65.1% | COM | 68389X105 |
| C | CITIGROUP INC | 15,917 | $1 | 0.1% | $47.33 | +25.5% | COM NEW | 172967424 |
| IEI | ISHARES TR | 8,172 | $1 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 18,873 | $1 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| SHLD | GLOBAL X FDS | 25,078 | $1 | 0.1% | $0.04 | — | DEFENSE TECH ETF | 37960A529 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,898 | $1 | 0.1% | $74.30 | +12.7% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 3,970 | $1 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,631 | $1 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 12,241 | $1 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| UMAR | INNOVATOR ETFS TRUST | 26,339 | $1 | 0.1% | $31.35 | — | US EQT ULTRA BF | 45782C375 |
| CLSK | CLEANSPARK INC | 96,709 | $1 | 0.1% | $12.70 | 0.0% | COM NEW | 18452B209 |
| DE | DEERE & CO | 2,143 | $1 | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| AFL | AFLAC INC | 7,997 | $1 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,002 | $1 | 0.1% | $0.06 | — | SHS | 315948109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,556 | $1 | 0.1% | $120.65 | — | COMMON STOCK | 35243J101 |
| LULU | LULULEMON ATHLETICA INC | 3,224 | $1 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| ACDC | PROFRAC HLDG CORP | 130,447 | $1 | 0.1% | $7.23 | -3.0% | CLASS A COM | 74319N100 |
| SILA | SILA REALTY TRUST INC | 34,320 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| USB | US BANCORP DEL | 18,836 | $1 | 0.1% | $35.20 | +16.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,161 | $1 | 0.1% | $222.40 | +6.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,141 | $1 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,001 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 2,852 | $1 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| PTNQ | PACER FDS TR | 11,606 | $1 | 0.1% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| VTIP | VANGUARD MALVERN FDS | 17,115 | $1 | 0.1% | $54.51 | — | STRM INFPROIDX | 922020805 |
| CEFS | EXCHANGE LISTED FDS TR | 38,000 | $1 | 0.1% | $19.07 | — | SABA INT RATE | 30151E806 |
| ILCB | ISHARES TR | 10,686 | $1 | 0.1% | $51.30 | — | MORNINGSTR US EQ | 464287127 |
| TJX | TJX COS INC NEW | 7,064 | $1 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,775 | $1 | 0.1% | $0.18 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 27,861 | $1 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| IOO | ISHARES TR | 8,318 | $1 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| — | CALAMOS DYNAMIC CONV & INCOM | 32,485 | $1 | 0.1% | $17.34 | — | COM | 12811V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,554 | $1 | 0.1% | $444.00 | +7.7% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 9,784 | $1 | 0.1% | $65.03 | +12.4% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 521 | $1 | 0.1% | $1552.86 | +0.8% | COM | 570535104 |
| STIP | ISHARES TR | 7,945 | $1 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| KKR | KKR & CO INC | 6,173 | $1 | 0.1% | $100.87 | +16.4% | COM | 48251W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,618 | $1 | 0.1% | $56.90 | — | SHORT TERM TREAS | 92206C102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,542 | $1 | 0.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| ARKK | ARK ETF TR | 16,705 | $1 | 0.1% | $52.31 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 5,561 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,275 | $1 | 0.1% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 9,356 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| DYNF | BLACKROCK ETF TRUST | 15,686 | $1 | 0.1% | $42.19 | — | US EQT FACTOR | 09290C103 |
| BDX | BECTON DICKINSON & CO | 3,199 | $1 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 4,558 | $1 | 0.1% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,929 | $1 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,498 | $1 | 0.1% | $552.61 | +0.1% | COM | 58155Q103 |
| UJUL | INNOVATOR ETFS TRUST | 21,701 | $1 | 0.1% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| PSEP | INNOVATOR ETFS TRUST | 19,150 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| PLD | PROLOGIS INC. | 5,801 | $1 | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| UFPI | UFP INDUSTRIES INC | 5,478 | $1 | 0.1% | $103.86 | +16.3% | COM | 90278Q108 |
| SPYI | NEOS ETF TRUST | 14,054 | $1 | 0.1% | $40.55 | — | NEOS S&P 500 HI | 78433H303 |
| UNOV | INNOVATOR ETFS TRUST | 21,173 | $1 | 0.1% | $30.80 | — | US EQTY ULTRA BU | 45782C565 |
| KJAN | INNOVATOR ETFS TRUST | 19,243 | $1 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| MAIN | MAIN STR CAP CORP | 14,093 | $1 | 0.1% | $41.84 | +19.5% | COM | 56035L104 |
| BOXX | EA SERIES TRUST | 6,447 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| RTX | RTX CORPORATION | 5,765 | $1 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| IWN | ISHARES TR | 4,192 | $1 | 0.1% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 29,603 | $1 | 0.1% | $1973.88 | — | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,784 | $1 | 0.1% | $48.78 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $1 | 0.1% | $663432.10 | +0.1% | CL A | 084670108 |
| HSY | HERSHEY CO | 3,588 | $1 | 0.1% | $184.94 | +0.6% | COM | 427866108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 34,611 | $1 | 0.1% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,444 | $1 | 0.1% | $4581.26 | — | SHS | 09258G104 |
| SBUX | STARBUCKS CORP | 7,045 | $1 | 0.1% | $80.20 | +3.3% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 7,601 | $1 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| KVUE | KENVUE INC | 29,492 | $1 | 0.1% | $19.54 | +0.5% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 5,740 | $1 | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,705 | $1 | 0.1% | $54.27 | -6.2% | CL B | 60871R209 |
| VGT | VANGUARD WORLD FD | 1,149 | $1 | 0.1% | $0.58 | — | INF TECH ETF | 92204A702 |
| HYGW | ISHARES TR | 20,256 | $1 | 0.1% | $20.41 | — | HIGH YLD CORP BD | 46436E320 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,471 | $1 | 0.1% | $11.53 | — | COM SH BEN INT | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,744 | $1 | 0.1% | $15747.81 | — | COM | 293792107 |
| REIT | ALPS ETF TR | 22,737 | $1 | 0.1% | $0.03 | — | ACTIVE REIT ETF | 00162Q445 |
| TXN | TEXAS INSTRS INC | 3,180 | $1 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| ZSEP | INNOVATOR ETFS TRUST | 26,262 | $1 | 0.1% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| JAAA | JANUS DETROIT STR TR | 12,790 | $1 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 2,952 | $1 | 0.1% | $194.99 | +0.7% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,772 | $1 | 0.1% | $34.71 | — | MTG-BKD SECS ETF | 92206C771 |
| CEG | CONSTELLATION ENERGY CORP | 2,484 | $1 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,367 | $1 | 0.1% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| VBK | VANGUARD INDEX FDS | 2,408 | $1 | 0.1% | $0.25 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 901 | $1 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 3,929 | $1 | 0.1% | $179.57 | -8.7% | COM | 56585A102 |
| HCMT | DIREXION SHS ETF TR | 18,172 | $1 | 0.1% | $0.03 | — | DIREXION HCM | 25461A726 |
| NKE | NIKE INC | 7,152 | $1 | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| SOVF | ELEVATION SERIES TRUST | 20,841 | $1 | 0.1% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| CSX | CSX CORP | 18,178 | $1 | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 5,413 | $1 | 0.1% | $81.69 | +29.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,751 | $1 | 0.1% | $279.95 | +15.3% | SHS CLASS A | G1151C101 |
| — | SUPER MICRO COMPUTER INC | 1,477 | $1 | 0.1% | $0.84 | — | COM | 86800U104 |
| SCHD | SCHWAB STRATEGIC TR | 7,225 | $1 | 0.1% | $2506.19 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,846 | $1 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| FTNT | FORTINET INC | 7,791 | $1 | 0.1% | $63.55 | +7.5% | COM | 34959E109 |
| FEPI | ETF OPPORTUNITIES TRUST | 11,799 | $1 | 0.1% | $0.05 | — | REX FANG & INNOV | 26923N744 |
| ITOT | ISHARES TR | 4,784 | $1 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| AN | AUTONATION INC | 3,359 | $1 | 0.1% | $163.18 | +5.2% | COM | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 12,042 | $1 | 0.1% | $49.04 | -9.8% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 5,963 | $1 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| USMV | ISHARES TR | 6,483 | $1 | 0.1% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 12,931 | $1 | 0.1% | $39.21 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 2,826 | $1 | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| EJAN | INNOVATOR ETFS TRUST | 18,696 | $1 | 0.1% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| QFLR | INNOVATOR ETFS TRUST | 21,257 | $1 | 0.0% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| BSV | VANGUARD BD INDEX FDS | 7,332 | $1 | 0.0% | $455.99 | — | SHORT TRM BOND | 921937827 |
| XYLD | GLOBAL X FDS | 13,896 | $1 | 0.0% | $38.36 | — | S&P 500 COVERED | 37954Y475 |
| CCI | CROWN CASTLE INC | 4,879 | $1 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 7,626 | $1 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| POCT | INNOVATOR ETFS TRUST | 14,649 | $1 | 0.0% | $31.90 | — | US EQTY PWR BUF | 45782C797 |
| SHOP | SHOPIFY INC | 7,123 | $1 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| IGIB | ISHARES TR | 10,554 | $1 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 4,817 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 3,556 | $1 | 0.0% | $152.74 | -0.1% | COM | 243537107 |
| ARCC | ARES CAPITAL CORP | 26,846 | $1 | 0.0% | $14.39 | +26.7% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,332 | $1 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| FDX | FEDEX CORP | 2,050 | $1 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,230 | $1 | 0.0% | $17.53 | — | INVSCO BLSH 28 | 46138J643 |
| SCHE | SCHWAB STRATEGIC TR | 18,985 | $1 | 0.0% | $19.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | HIGHLAND OPPORTUNITIES | 90,146 | $1 | 0.0% | $194.81 | — | HIGHLAND INCOME | 43010E404 |
| IVE | ISHARES TR | 2,806 | $1 | 0.0% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,113 | $1 | 0.0% | $17.43 | — | BULSHS 2026 CB | 46138J791 |
| SONY | SONY GROUP CORP | 5,703 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,853 | $1 | 0.0% | $17.11 | — | BULSHS 2027 CB | 46138J783 |
| DBMF | LITMAN GREGORY FDS TR | 19,529 | $1 | 0.0% | $27.72 | — | IMGP DBI MANAGED | 53700T827 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,906 | $1 | 0.0% | $19.05 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,437 | $1 | 0.0% | $18.54 | — | BULSHS 2025 CB | 46138J825 |
| ET | ENERGY TRANSFER L P | 34,053 | $1 | 0.0% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 77,972 | $1 | 0.0% | $8.09 | -16.2% | COM NEW | 488445206 |
| COR | CENCORA INC | 2,412 | $1 | 0.0% | $228.63 | +0.4% | COM | 03073E105 |
| ANGL | VANECK ETF TRUST | 18,390 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| QRMI | GLOBAL X FDS | 31,866 | $1 | 0.0% | $10.47 | — | NASDAQ 100 RIS | 37960A503 |
| RSG | REPUBLIC SVCS INC | 2,697 | $1 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 2,155 | $1 | 0.0% | $254.67 | -3.5% | COM | 929160109 |
| ITA | ISHARES TR | 3,552 | $1 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 4,872 | $1 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| PFFA | ETFIS SER TR I | 23,209 | $1 | 0.0% | $7.69 | — | VIRTUS INFRCAP | 26923G822 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $1 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| QQQI | NEOS ETF TRUST | 10,254 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| VOT | VANGUARD INDEX FDS | 2,162 | $1 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 1,481 | $1 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 6,562 | $1 | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 12,366 | $1 | 0.0% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| KNSL | KINSALE CAP GROUP INC | 1,093 | $1 | 0.0% | $409.28 | +7.8% | COM | 49714P108 |
| TMUS | T-MOBILE US INC | 2,428 | $1 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| AMLP | ALPS ETF TR | 10,640 | $1 | 0.0% | $35.12 | — | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,827 | $0 | 0.0% | $34.04 | — | SHS BEN INT | 46438F101 |
| TBBK | BANCORP INC DEL | 9,343 | $0 | 0.0% | $33.02 | +46.3% | COM | 05969A105 |
| ENSG | ENSIGN GROUP INC | 3,448 | $0 | 0.0% | $120.48 | +17.9% | COM | 29358P101 |
| IGRO | ISHARES TR | 6,683 | $0 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| CXM | SPRINKLR INC | 63,969 | $0 | 0.0% | $12.98 | -32.2% | CL A | 85208T107 |
| UNP | UNION PAC CORP | 2,002 | $0 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| FRDM | EA SERIES TRUST | 13,729 | $0 | 0.0% | $28.47 | — | FREEDOM 100 EM | 02072L607 |
| CG | CARLYLE GROUP INC | 11,369 | $0 | 0.0% | $29.32 | +36.9% | COM | 14316J108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,376 | $0 | 0.0% | $54.62 | -7.1% | NAMEN AKT | H17182108 |
| TDVG | T ROWE PRICE ETF INC | 11,928 | $0 | 0.0% | $31.05 | — | PRICE DIV GRWT | 87283Q404 |
| AEP | AMERICAN ELEC PWR CO INC | 4,700 | $0 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| BMAY | INNOVATOR ETFS TRUST | 12,143 | $0 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| PAPR | INNOVATOR ETFS TRUST | 13,330 | $0 | 0.0% | $24.75 | — | US EQT PWR BUF | 45782C870 |
| MS | MORGAN STANLEY | 4,609 | $0 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| OEF | ISHARES TR | 1,722 | $0 | 0.0% | $0.26 | — | S&P 100 ETF | 464287101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,546 | $0 | 0.0% | $45.97 | — | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CTLS INTL PLC | 6,078 | $0 | 0.0% | $66.11 | +4.3% | SHS | G51502105 |
| SAP | SAP SE | 2,056 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 3,549 | $0 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,462 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| XRMI | GLOBAL X FDS | 24,094 | $0 | 0.0% | $10.13 | — | S&P 500 RISK | 37960A206 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,043 | $0 | 0.0% | $18.74 | +5.5% | COM | 42250P103 |
| ARM | ARM HOLDINGS PLC | 3,192 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| MLPA | GLOBAL X FDS | 9,510 | $0 | 0.0% | $44.41 | — | GLBL X MLP ETF | 37954Y343 |
| XLF | SELECT SECTOR SPDR TR | 10,018 | $0 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 2,999 | $0 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 14,550 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| GPC | GENUINE PARTS CO | 3,219 | $0 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,869 | $0 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| BITB | BITWISE BITCOIN ETF TR | 12,762 | $0 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| MUSA | MURPHY USA INC | 892 | $0 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,565 | $0 | 0.0% | $23.58 | — | FT VEST LADDERED | 33740F755 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,171 | $0 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,569 | $0 | 0.0% | $19.26 | — | SR LN ETF | 46138G508 |
| NSEP | INNOVATOR ETFS TRUST | 17,309 | $0 | 0.0% | $0.02 | — | GROWTH 100 POWER | 45784N205 |
| IAI | ISHARES TR | 3,333 | $0 | 0.0% | $0.13 | — | US BR DEL SE ETF | 464288794 |
| IFRA | ISHARES TR | 9,121 | $0 | 0.0% | $32.27 | — | US INFRASTRUC | 46435U713 |
| DGRW | WISDOMTREE TR | 5,113 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| JHG | JANUS HENDERSON GROUP PLC | 11,127 | $0 | 0.0% | $33.70 | +7.2% | ORD SHS | G4474Y214 |
| WMB | WILLIAMS COS INC | 9,244 | $0 | 0.0% | $27.63 | +51.1% | COM | 969457100 |
| UAUG | INNOVATOR ETFS TRUST | 12,045 | $0 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| IWO | ISHARES TR | 1,479 | $0 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| SGOL | ETFS GOLD TR | 16,658 | $0 | 0.0% | $18.09 | — | PHYSCL GOLD SHS | 00326A104 |
| CCCC | C4 THERAPEUTICS INC | 73,350 | $0 | 0.0% | $3.79 | +58.9% | COM STK | 12529R107 |
| UAPR | INNOVATOR ETFS TRUST | 13,746 | $0 | 0.0% | $25.95 | — | US EQT ULTRA BF | 45782C805 |
| UMAY | INNOVATOR ETFS TRUST | 12,545 | $0 | 0.0% | $28.25 | — | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 12,435 | $0 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C730 |
| GEV | GE VERNOVA INC | 1,626 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HGER | HARBOR ETF TRUST | 18,019 | $0 | 0.0% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| SNA | SNAP ON INC | 1,412 | $0 | 0.0% | $263.53 | +0.8% | COM | 833034101 |
| UFEB | INNOVATOR ETFS TRUST | 12,493 | $0 | 0.0% | $28.33 | — | US EQT ULTRA BFR | 45782C425 |
| NVS | NOVARTIS AG | 3,520 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| UJAN | INNOVATOR ETFS TRUST | 10,611 | $0 | 0.0% | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| DDOG | DATADOG INC | 3,528 | $0 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| STLA | STELLANTIS N.V | 28,663 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,622 | $0 | 0.0% | $0.09 | — | PHARMACEUTICALS | 46137V662 |
| EMN | EASTMAN CHEM CO | 3,595 | $0 | 0.0% | $92.75 | +1.6% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,968 | $0 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| WSO | WATSCO INC | 812 | $0 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 10,035 | $0 | 0.0% | $25.34 | — | GOLD MINERS ETF | 92189F106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,493 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| GDXJ | VANECK ETF TRUST | 8,099 | $0 | 0.0% | $27.15 | — | JUNIOR GOLD MINE | 92189F791 |
| ELV | ELEVANCE HEALTH INC | 757 | $0 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| O | REALTY INCOME CORP | 6,231 | $0 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,085 | $0 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 9,579 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| UOCT | INNOVATOR ETFS TRUST | 11,214 | $0 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| DJIA | GLOBAL X FDS | 16,950 | $0 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,113 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 040919102 |
| CW | CURTISS WRIGHT CORP | 1,181 | $0 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CWS | ADVISORSHARES TR | 5,614 | $0 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| XYZ | BLOCK INC | 5,757 | $0 | 0.0% | $67.75 | -4.7% | CL A | 852234103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,423 | $0 | 0.0% | $98.09 | +37.2% | COM | 144285103 |
| PFF | ISHARES TR | 11,515 | $0 | 0.0% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,133 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,174 | $0 | 0.0% | $5.87 | — | COM | 27828N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,431 | $0 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| — | BNY MELLON STRATEGIC MUN BD | 60,825 | $0 | 0.0% | $1.13 | — | COM | 09662E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818 | $0 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 2,666 | $0 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,777 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 32,101 | $0 | 0.0% | $10.73 | — | COM | 01864U106 |
| SPHY | SPDR SER TR | 15,681 | $0 | 0.0% | $20.34 | — | PORTFLI HIGH YLD | 78468R606 |
| KRG | KITE RLTY GROUP TR | 14,274 | $0 | 0.0% | $2690.78 | — | COM NEW | 49803T300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,803 | $0 | 0.0% | $10.24 | +23.9% | COM | 69121K104 |
| VFH | VANGUARD WORLD FD | 3,423 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 9,599 | $0 | 0.0% | $47.41 | -11.1% | COM | 25179M103 |
| BALT | INNOVATOR ETFS TRUST | 12,150 | $0 | 0.0% | $24.45 | — | DEFINED WLT SHLD | 45783Y855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,932 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,002 | $0 | 0.0% | $11.32 | — | COM | 09253X102 |
| DSI | ISHARES TR | 3,415 | $0 | 0.0% | $0.10 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 3,388 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,772 | $0 | 0.0% | $0.60 | — | COM | 670657105 |
| WFC | WELLS FARGO CO NEW | 6,521 | $0 | 0.0% | $38.47 | +42.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,081 | $0 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| THC | TENET HEALTHCARE CORP | 2,208 | $0 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| IGSB | ISHARES TR | 6,843 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 2,741 | $0 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,046 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| ARES | ARES MANAGEMENT CORPORATION | 2,289 | $0 | 0.0% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| IWB | ISHARES TR | 1,128 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,244 | $0 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,163 | $0 | 0.0% | $15.65 | — | NASDAQ BUYWRITE | 33738R407 |
| LVHI | LEGG MASON ETF INVT | 11,283 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| WEC | WEC ENERGY GROUP INC | 3,579 | $0 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,083 | $0 | 0.0% | $7447.67 | — | COM | 18469P209 |
| MKC | MCCORMICK & CO INC | 4,120 | $0 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| CAPE | DOUBLELINE ETF TRUST | 11,498 | $0 | 0.0% | $2409.69 | — | SHILLER CAPE U S | 25861R204 |
| ECL | ECOLAB INC | 1,332 | $0 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 1,901 | $0 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| — | UNILEVER PLC | 5,220 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| CION | CION INVT CORP | 28,275 | $0 | 0.0% | $9.38 | +3.3% | COM | 17259U204 |
| IESC | IES HLDGS INC | 1,697 | $0 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| ED | CONSOLIDATED EDISON INC | 3,216 | $0 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| INTU | INTUIT | 540 | $0 | 0.0% | $617.36 | +2.5% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 4,274 | $0 | 0.0% | $6253.68 | — | SPONSORED ADR | 046353108 |
| PLUG | PLUG POWER INC | 147,117 | $0 | 0.0% | $2.33 | -4.0% | COM NEW | 72919P202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,600 | $0 | 0.0% | $5.47 | +73.3% | COM | 462260100 |
| TPSC | TIMOTHY PLAN | 8,312 | $0 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,601 | $0 | 0.0% | $18.03 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,139 | $0 | 0.0% | $18.49 | — | BULETSHS 2027 | 46138J585 |
| COKE | COCA COLA CONS INC | 245 | $0 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| MPLX | MPLX LP | 7,212 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| SCHW | SCHWAB CHARLES CORP | 4,949 | $0 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,061 | $0 | 0.0% | $88.83 | +8.7% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,825 | $0 | 0.0% | $8040.73 | — | INT-TERM CORP | 92206C870 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,637 | $0 | 0.0% | $19.28 | — | INVSCO BLSH 26 | 46138J635 |
| MAGS | LISTED FD TR | 6,751 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| SRLN | SSGA ACTIVE ETF TR | 7,650 | $0 | 0.0% | $28.07 | — | BLACKSTONE SENR | 78467V608 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,774 | $0 | 0.0% | $19.79 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 5,200 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| CAH | CARDINAL HEALTH INC | 2,883 | $0 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,887 | $0 | 0.0% | $18.90 | — | BULSHS 2024 HY | 46138J833 |
| XHR | XENIA HOTELS & RESORTS INC | 21,489 | $0 | 0.0% | $11.78 | — | COM | 984017103 |
| DAL | DELTA AIR LINES INC DEL | 6,222 | $0 | 0.0% | $48.44 | -11.5% | COM NEW | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,280 | $0 | 0.0% | $75.24 | +12.2% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 4,286 | $0 | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| VDE | VANGUARD WORLD FD | 2,551 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| SYM | SYMBOTIC INC | 12,750 | $0 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| PIPR | PIPER SANDLER COMPANIES | 1,104 | $0 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,964 | $0 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| LIN | LINDE PLC | 645 | $0 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| ANDE | ANDERSONS INC | 6,131 | $0 | 0.0% | $50.95 | -5.4% | COM | 034164103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| DKNG | DRAFTKINGS INC NEW | 7,760 | $0 | 0.0% | $16.77 | +115.5% | COM CL A | 26142V105 |
| ORI | OLD REP INTL CORP | 8,596 | $0 | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| TUGN | LISTED FD TR | 13,069 | $0 | 0.0% | $0.02 | — | STF TAC GW & INC | 53656F169 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,065 | $0 | 0.0% | $121.96 | +12.5% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 1,735 | $0 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| BHB | BAR HBR BANKSHARES | 9,615 | $0 | 0.0% | $24.52 | +15.0% | COM | 066849100 |
| FTAI | FTAI AVIATION LTD | 2,243 | $0 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,427 | $0 | 0.0% | $11.15 | +15.0% | COM | 961765104 |
| IXUS | ISHARES TR | 4,035 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| ESCA | ESCALADE INC | 20,975 | $0 | 0.0% | $12.56 | +2.9% | COM | 296056104 |
| VB | VANGUARD INDEX FDS | 1,233 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,620 | $0 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,114 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| APPN | APPIAN CORP | 8,525 | $0 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| BBDC | BARINGS BDC INC | 29,493 | $0 | 0.0% | $6.51 | +28.7% | COM | 06759L103 |
| XLY | SELECT SECTOR SPDR TR | 1,446 | $0 | 0.0% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| — | PARAMOUNT GLOBAL | 27,098 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| MNRO | MONRO INC | 9,995 | $0 | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| UFPT | UFP TECHNOLOGIES INC | 909 | $0 | 0.0% | $254.07 | +25.5% | COM | 902673102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,665 | $0 | 0.0% | $62.77 | — | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,499 | $0 | 0.0% | $52.48 | -16.8% | COM | 110122108 |
| SPMD | SPDR SER TR | 5,140 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| JOE | ST JOE CO | 4,804 | $0 | 0.0% | $56.47 | +3.8% | COM | 790148100 |
| MAA | MID-AMER APT CMNTYS INC | 1,767 | $0 | 0.0% | $126.06 | +14.8% | COM | 59522J103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,888 | $0 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| MTN | VAIL RESORTS INC | 1,595 | $0 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| IBB | ISHARES TR | 1,910 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| PSTL | POSTAL REALTY TRUST INC | 18,934 | $0 | 0.0% | $12.18 | — | CL A | 73757R102 |
| NJAN | INNOVATOR ETFS TRUST | 5,913 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BF | 45782C466 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,630 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| IDXX | IDEXX LABS INC | 541 | $0 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,887 | $0 | 0.0% | $30.81 | — | EMQQ THE EMERGIN | 301505889 |
| TEAM | ATLASSIAN CORPORATION | 1,696 | $0 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| PSFF | PACER FDS TR | 9,368 | $0 | 0.0% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| SNY | SANOFI | 4,653 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| FLXR | TCW ETF TRUST | 6,698 | $0 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| KMX | CARMAX INC | 3,438 | $0 | 0.0% | $72.35 | +9.3% | COM | 143130102 |
| EMB | ISHARES TR | 2,833 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,262 | $0 | 0.0% | $38.92 | — | TOTAL INT BD ETF | 92203J407 |
| BAX | BAXTER INTL INC | 6,982 | $0 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| IWR | ISHARES TR | 3,006 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| CLS | CELESTICA INC | 5,204 | $0 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| KAPR | INNOVATOR ETFS TRUST | 8,100 | $0 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| ONEV | SPDR SER TR | 2,013 | $0 | 0.0% | $0.12 | — | RUSSELL LOW VOL | 78468R754 |
| WEN | WENDYS CO | 14,854 | $0 | 0.0% | $17.83 | -4.5% | COM | 95058W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,254 | $0 | 0.0% | $59.89 | +23.8% | COM | 81768T108 |
| NRG | NRG ENERGY INC | 2,847 | $0 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| NOCT | INNOVATOR ETFS TRUST | 5,189 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| IJAN | INNOVATOR ETFS TRUST | 7,846 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| JXN | JACKSON FINANCIAL INC | 2,854 | $0 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| PJAN | INNOVATOR ETFS TRUST | 6,242 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| SHEL | SHELL PLC | 3,890 | $0 | 0.0% | $50.80 | — | SPON ADS | 780259305 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,018 | $0 | 0.0% | $26.10 | +3.9% | COM | 297602104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,150 | $0 | 0.0% | $11.61 | — | BITWISE CRYPTO | 301505624 |
| — | NEUBERGER BERMAN ENERGY INFR | 31,000 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 76,638 | $0 | 0.0% | $30.39 | — | S&P SMALLCAP 600 | 46138G664 |
| ACCO | ACCO BRANDS CORP | 46,161 | $0 | 0.0% | $4.73 | -3.3% | COM | 00081T108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,220 | $0 | 0.0% | $170.32 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,157 | $0 | 0.0% | $233.33 | — | SHS BEN INT | 09262F100 |
| URI | UNITED RENTALS INC | 308 | $0 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| SJNK | SPDR SER TR | 9,653 | $0 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MSM | MSC INDL DIRECT INC | 2,892 | $0 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| IGEB | ISHARES TR | 5,318 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| XAR | SPDR SER TR | 1,572 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| RELX | RELX PLC | 5,205 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| AFRM | AFFIRM HLDGS INC | 5,972 | $0 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| BP | BP PLC | 7,759 | $0 | 0.0% | $2351.23 | — | SPONSORED ADR | 055622104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,630 | $0 | 0.0% | $896.63 | — | COM | 258622109 |
| COWZ | PACER FDS TR | 4,210 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 423 | $0 | 0.0% | $0.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWT | ISHARES INC | 4,497 | $0 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| GIS | GENERAL MLS INC | 3,255 | $0 | 0.0% | $68.56 | -4.3% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,440 | $0 | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| SII | SPROTT INC | 5,514 | $0 | 0.0% | $40.79 | +1.4% | COM NEW | 852066208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,341 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SPGI | S&P GLOBAL INC | 461 | $0 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| IQDY | FLEXSHARES TR | 7,621 | $0 | 0.0% | $27.90 | — | INT QLTDVDYNAM | 33939L829 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,661 | $0 | 0.0% | $20.61 | — | ULTRA SHRT ETF | 46641Q837 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,027 | $0 | 0.0% | $19.33 | — | EMRNG MKT SVRG | 46138E784 |
| SUSA | ISHARES TR | 1,966 | $0 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| FALN | ISHARES TR | 8,550 | $0 | 0.0% | $24.28 | — | FALN ANGLS USD | 46435G474 |
| NOBL | PROSHARES TR | 2,184 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| ACHR | ARCHER AVIATION INC | 77,697 | $0 | 0.0% | $5.23 | -27.0% | COM CL A | 03945R102 |
| SYY | SYSCO CORP | 2,971 | $0 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| IBD | NORTHERN LTS FD TR IV | 9,601 | $0 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| TPHD | TIMOTHY PLAN | 6,155 | $0 | 0.0% | $33.28 | — | HIG DV STK ETF | 887432326 |
| ES | EVERSOURCE ENERGY | 3,391 | $0 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SGC | SUPERIOR GROUP OF CO INC | 14,932 | $0 | 0.0% | $11.63 | +40.1% | COM | 868358102 |
| BTI | BRITISH AMERN TOB PLC | 6,284 | $0 | 0.0% | $31.09 | — | SPONSORED ADR | 110448107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,647 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,423 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| FOR | FORESTAR GROUP INC | 7,029 | $0 | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| SCHG | SCHWAB STRATEGIC TR | 2,187 | $0 | 0.0% | $0.10 | — | US LCAP GR ETF | 808524300 |
| — | VIRTUS TOTAL RETURN FD INC | 36,739 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| PAYX | PAYCHEX INC | 1,683 | $0 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| QVOY | ULTIMUS MANAGERS TR | 8,042 | $0 | 0.0% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| EW | EDWARDS LIFESCIENCES CORP | 3,439 | $0 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 647 | $0 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| PL | PLANET LABS PBC | 99,894 | $0 | 0.0% | $4.09 | -45.7% | COM CL A | 72703X106 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| KWEB | KRANESHARES TRUST | 6,485 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| MDYG | SPDR SER TR | 2,512 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,480 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| HYGV | FLEXSHARES TR | 5,227 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| GM | GENERAL MTRS CO | 4,852 | $0 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,071 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,481 | $0 | 0.0% | $0.05 | — | INTL EQUITY OPP | 33734X853 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| A | AGILENT TECHNOLOGIES INC | 1,459 | $0 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| RXST | RXSIGHT INC | 4,405 | $0 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| SUB | ISHARES TR | 2,016 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TR | 2,242 | $0 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRT | PACER FDS TR | 4,478 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $0 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,392 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| NEE | NEXTERA ENERGY INC | 2,511 | $0 | 0.0% | $71.09 | +5.3% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 6,015 | $0 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,693 | $0 | 0.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $0 | 0.0% | $0.08 | — | MID CP GR ALPH | 33737M102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| CLOZ | SERIES PORTFOLIOS TR | 7,764 | $0 | 0.0% | $0.03 | — | PANAGRAM BBB B | 81752T528 |
| MANH | MANHATTAN ASSOCIATES INC | 741 | $0 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| IMCB | ISHARES TR | 2,752 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| PTL | NORTHERN LTS FD TR IV | 977 | $0 | 0.0% | $0.21 | — | INSPIRE 500 ETF | 66537J796 |
| ZTS | ZOETIS INC | 1,062 | $0 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 1,148 | $0 | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| SIXG | ETF SER SOLUTIONS | 4,760 | $0 | 0.0% | $0.04 | — | DEFIANCE CONNECT | 26922A289 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,294 | $0 | 0.0% | $0.05 | — | S&P SMLCP LOW | 46138G102 |
| INTC | INTEL CORP | 8,754 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| — | STEELCASE INC | 15,176 | $0 | 0.0% | $11.19 | — | CL A | 858155203 |
| PFFR | ETFIS SER TR I | 10,235 | $0 | 0.0% | $0.02 | — | INFRACP REIT PFD | 26923G400 |
| EPM | EVOLUTION PETE CORP | 37,872 | $0 | 0.0% | $4.74 | -3.3% | COM | 30049A107 |
| CODI | COMPASS DIVERSIFIED | 9,116 | $0 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| CB | CHUBB LIMITED | 698 | $0 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| IRBTQ | IROBOT CORP | 22,950 | $0 | 0.0% | $9.21 | -6.0% | COM | 462726100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,964 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,156 | $0 | 0.0% | $8.04 | +47.4% | COM NEW | 03761U502 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,124 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| RIET | ETF SER SOLUTIONS | 16,633 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,825 | $0 | 0.0% | $24.78 | -32.7% | COM | 004225108 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| — | EATON VANCE SR INCOME TR | 28,105 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| RGP | RESOURCES CONNECTION INC | 17,877 | $0 | 0.0% | $11.02 | -6.2% | COM | 76122Q105 |
| — | ALLSPRING UTILITIES AND HIGH | 15,193 | $0 | 0.0% | $0.01 | — | WF UTILITIES INC | 94987E109 |
| — | WESTERN ASSET HIGH INCOM FD | 33,499 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| AVPT | AVEPOINT INC | 12,150 | $0 | 0.0% | $8.67 | +26.3% | COM CL A | 053604104 |
| ACRE | ARES COML REAL ESTATE CORP | 16,966 | $0 | 0.0% | $1.27 | — | COM | 04013V108 |
| GENI | GENIUS SPORTS LIMITED | 14,600 | $0 | 0.0% | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,172 | $0 | 0.0% | $5.39 | -69.5% | COM | 69404D108 |
| ORGN | ORIGIN MATERIALS INC | 73,963 | $0 | 0.0% | $0.90 | +34.9% | COM | 68622D106 |
| — | ROCKET LAB USA INC | 11,012 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,303 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,374 | $0 | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,050 | $0 | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| — | CALAMOS GBL DYN INCOME FUND | 12,688 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| IONQ | IONQ INC | 10,390 | $0 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| — | FRANKLIN UNVL TR | 11,604 | $0 | 0.0% | $0.01 | — | SH BEN INT | 355145103 |
| — | GABELLI EQUITY TR INC | 15,573 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| WBD | WARNER BROS DISCOVERY INC | 10,330 | $0 | 0.0% | $12.35 | -36.7% | COM SER A | 934423104 |
| SSSS | SURO CAPITAL CORP | 21,328 | $0 | 0.0% | $3.92 | 0.0% | COM NEW | 86887Q109 |
| — | SPIRIT AIRLS INC | 33,262 | $0 | 0.0% | $0.00 | — | COM | 848577102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,656 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| MASS | 908 DEVICES INC | 19,482 | $0 | 0.0% | $7.71 | -42.4% | COM | 65443P102 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | -17.8% | COM | 532275104 |
| SSRM | SSR MINING IN | 10,000 | $0 | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,595 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,295 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| RGTI | RIGETTI COMPUTING INC | 57,700 | $0 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,191 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | +20.9% | COM PAR | 374396406 |
| CROX | CROCS INC | 20,059 | $0 | 0.0% | $140.23 | -2.7% | COM | 227046109 |
| — | TILRAY BRANDS INC | 15,321 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | BIOXCEL THERAPEUTICS INC | 40,500 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,408 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| — | SHARECARE INC | 14,352 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | SERES THERAPEUTICS INC | 21,000 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,050 | $0 | 0.0% | $2.84 | -29.7% | COM | 058586108 |
| QBTS | D-WAVE QUANTUM INC | 16,271 | $0 | 0.0% | $1.40 | -28.3% | COM | 26740W109 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,375 | $0 | 0.0% | $0.28 | +80.0% | COM | 911549103 |
| TMC | TMC THE METALS COMPANY INC | 10,135 | $0 | 0.0% | $1.53 | -27.0% | COM | 87261Y106 |
| LILMF | LILIUM N V | 13,000 | $0 | 0.0% | $0.94 | -13.9% | CLASS A ORD SHS | N52586109 |
| — | MICROALGO INC | 20,000 | $0 | 0.0% | $0.00 | — | USD ORD SH NEW | G6077Y202 |
| TEX | TEREX CORP NEW | 22,702 | $0 | 0.0% | $56.27 | -1.8% | COM | 880779103 |