CIK: 0001600151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,767 | $43 | 3.1% | $198.66 | +18.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 69,940 | $38 | 2.7% | $10160.49 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 329,042 | $37 | 2.6% | $122.43 | -15.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 69,465 | $36 | 2.6% | $213.07 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 247,450 | $33 | 2.4% | $122.26 | +12.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 578,076 | $26 | 1.9% | $9.89 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,533 | $25 | 1.8% | $744.32 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 106,072 | $23 | 1.7% | $188.17 | +8.7% | COM | 023135106 |
| SPAB | SPDR SER TR | 865,379 | $22 | 1.6% | $37.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 51,019 | $22 | 1.6% | $422.93 | -0.1% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 828,550 | $21 | 1.5% | $106.04 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SER TR | 204,562 | $19 | 1.3% | $33.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 198,084 | $18 | 1.3% | $170.32 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 30,124 | $18 | 1.3% | $74910.80 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 298,290 | $16 | 1.1% | $40.61 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 63,612 | $15 | 1.1% | $65.42 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 33,122 | $14 | 1.0% | $955.44 | — | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 366,788 | $14 | 1.0% | $13.99 | — | FOCUSED LAR CAP | 746729300 |
| SPYG | SPDR SER TR | 141,575 | $12 | 0.9% | $29.83 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 64,301 | $12 | 0.9% | $167.91 | +3.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,386 | $12 | 0.9% | $282.25 | +63.6% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 151,710 | $11 | 0.8% | $56.55 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 26,388 | $11 | 0.8% | $185.29 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 17,799 | $10 | 0.8% | $16030.86 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 35,052 | $10 | 0.7% | $226.97 | +27.9% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 426,857 | $10 | 0.7% | $11.67 | — | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 114,057 | $10 | 0.7% | $1712.79 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 16,718 | $10 | 0.7% | $527.01 | +11.0% | CL A | 30303M102 |
| SH | PROSHARES TR | 225,517 | $10 | 0.7% | $0.04 | — | SHORT S&P 500 NE | 74349Y753 |
| ZECP | ZACKS TRUST | 300,819 | $9 | 0.7% | $19.67 | — | EARNGS CONSTANT | 98888G105 |
| AVGO | BROADCOM INC | 38,866 | $9 | 0.7% | $161.94 | +12.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,134 | $9 | 0.6% | $23497.67 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 89,559 | $9 | 0.6% | $3775.45 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 35,383 | $8 | 0.6% | $210.72 | +8.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,551 | $8 | 0.6% | $363.68 | +9.2% | COM | 437076102 |
| TSLA | TESLA INC | 20,468 | $8 | 0.6% | $249.85 | +28.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 39,370 | $7 | 0.5% | $140.01 | +25.5% | CAP STK CL C | 02079K107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 516,227 | $7 | 0.5% | $13.95 | — | COM | 33741Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,717 | $7 | 0.5% | $138.57 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 68,246 | $7 | 0.5% | $82.13 | +36.8% | COM | 30231G102 |
| PULS | PGIM ETF TR | 147,621 | $7 | 0.5% | $45.29 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 63,126 | $7 | 0.5% | $10545.98 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 22,423 | $7 | 0.5% | $272.71 | +9.4% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 133,628 | $7 | 0.5% | $987.07 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS DIVIDEND INTEREST & P | 521,634 | $7 | 0.5% | $11.79 | — | COM | 92840R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,672 | $6 | 0.5% | $159.13 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 99,118 | $6 | 0.4% | $13024.65 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,635 | $6 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENHANCED INTL DIV | 1,090,155 | $6 | 0.4% | $2.98 | — | COM BENE INTER | 092524107 |
| LLY | ELI LILLY & CO | 7,454 | $6 | 0.4% | $799.10 | +2.8% | COM | 532457108 |
| SHV | ISHARES TR | 51,857 | $6 | 0.4% | $106.98 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 81,164 | $6 | 0.4% | $21.99 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 31,231 | $6 | 0.4% | $178.43 | -0.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 29,700 | $5 | 0.4% | $639.46 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 60,292 | $5 | 0.4% | $50.97 | +68.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $5 | 0.4% | $815.27 | +13.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 149,673 | $5 | 0.4% | $22.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 97,652 | $5 | 0.4% | $16.24 | — | SPDR GLD MINIS | 98149E303 |
| — | TORTOISE ENERGY INFRA CORP | 117,999 | $5 | 0.4% | $24.20 | — | COM | 89147L886 |
| FSK | FS KKR CAP CORP | 226,904 | $5 | 0.4% | $13.25 | +32.7% | COM | 302635206 |
| DGRO | ISHARES TR | 79,149 | $5 | 0.3% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 25,461 | $5 | 0.3% | $71.11 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 46,423 | $5 | 0.3% | $37.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 56,121 | $5 | 0.3% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 15,286 | $4 | 0.3% | $207.99 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,170 | $4 | 0.3% | $456.20 | — | EQUITY PREMIUM | 46641Q332 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 80,195 | $4 | 0.3% | $25.76 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 15,884 | $4 | 0.3% | $0.26 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,486 | $4 | 0.3% | $0.27 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 42,236 | $4 | 0.3% | $776.63 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 13,699 | $4 | 0.3% | $185.09 | +53.2% | COM | 025816109 |
| IUSB | ISHARES TR | 88,644 | $4 | 0.3% | $7179.31 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,088 | $4 | 0.3% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,363 | $4 | 0.3% | $6.75 | — | S&P 500 TOP 50 | 46137V233 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,878 | $4 | 0.3% | $15.34 | +279.8% | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 295,330 | $4 | 0.3% | $52.85 | — | OPTIMUM YIELD | 46090F100 |
| CASY | CASEYS GEN STORES INC | 9,510 | $4 | 0.3% | $330.95 | +21.0% | COM | 147528103 |
| — | ADVENT CONV & INCOME FD | 322,546 | $4 | 0.3% | $5.43 | — | COM | 00764C109 |
| APLD | APPLIED DIGITAL CORP | 490,947 | $4 | 0.3% | $8.31 | 0.0% | COM NEW | 038169207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,941 | $4 | 0.3% | $28.78 | — | S&P SMALLCAP 600 | 46138G664 |
| PG | PROCTER AND GAMBLE CO | 21,645 | $4 | 0.3% | $114.45 | +44.8% | COM | 742718109 |
| SMIZ | ZACKS TRUST | 108,154 | $4 | 0.3% | $21.61 | — | SMALL/MID CAP | 98888G204 |
| IXG | ISHARES TR | 37,336 | $4 | 0.3% | $28.97 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 41,127 | $3 | 0.3% | $30.33 | — | GLOBAL TECH ETF | 464287291 |
| FLDR | FIDELITY MERRIMACK STR TR | 69,131 | $3 | 0.2% | $28.38 | — | LOW DURTIN ETF | 316188408 |
| MRK | MERCK & CO INC | 34,385 | $3 | 0.2% | $71.55 | +37.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,682 | $3 | 0.2% | $494.08 | +11.9% | COM | 91324P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 120,979 | $3 | 0.2% | $21.71 | — | COM SHS | 670699107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,935 | $3 | 0.2% | $22.60 | — | CORE PLUS BD ETF | 46641Q670 |
| BAC | BANK AMERICA CORP | 74,033 | $3 | 0.2% | $40.04 | +7.0% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,905 | $3 | 0.2% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| GNL | GLOBAL NET LEASE INC | 270,711 | $3 | 0.2% | $1841.79 | — | COM NEW | 379378201 |
| BINC | BLACKROCK ETF TRUST II | 60,879 | $3 | 0.2% | $20.37 | — | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,373 | $3 | 0.2% | $147.97 | +46.2% | COM | 459200101 |
| SLYV | SPDR SER TR | 35,533 | $3 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 60,629 | $3 | 0.2% | $29.30 | — | FLTG RATE NT ETF | 46429B655 |
| LAD | LITHIA MTRS INC | 8,479 | $3 | 0.2% | $291.50 | +20.8% | COM | 536797103 |
| REET | ISHARES TR | 125,932 | $3 | 0.2% | $9.79 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 20,620 | $3 | 0.2% | $141.17 | +3.1% | COM | 166764100 |
| IVW | ISHARES TR | 28,858 | $3 | 0.2% | $3007.79 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 17,773 | $3 | 0.2% | $172.30 | -0.8% | COM | 25278X109 |
| IEMG | ISHARES INC | 53,775 | $3 | 0.2% | $348.84 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,831 | $3 | 0.2% | $28.44 | — | CAP STRENGTH ETF | 33733E104 |
| TIP | ISHARES TR | 26,050 | $3 | 0.2% | $75.93 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 44,241 | $3 | 0.2% | $56.06 | +12.5% | COM | 191216100 |
| IEFA | ISHARES TR | 38,801 | $3 | 0.2% | $5453.43 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 67,597 | $3 | 0.2% | $36.37 | +8.3% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,753 | $3 | 0.2% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 15,739 | $3 | 0.2% | $55.49 | — | VALUE ETF | 922908744 |
| IXJ | ISHARES TR | 30,316 | $3 | 0.2% | $42.46 | — | GLOB HLTHCRE ETF | 464287325 |
| ILCB | ISHARES TR | 32,044 | $3 | 0.2% | $17.16 | — | MORNINGSTR US EQ | 464287127 |
| CAT | CATERPILLAR INC | 7,147 | $3 | 0.2% | $341.85 | +11.7% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,008 | $3 | 0.2% | $48.71 | — | FIRST TR ENH NEW | 33739Q408 |
| MCO | MOODYS CORP | 5,371 | $3 | 0.2% | $394.59 | +19.9% | COM | 615369105 |
| RUM | RUMBLE INC | 195,280 | $3 | 0.2% | $7.11 | 0.0% | COM CL A | 78137L105 |
| ABT | ABBOTT LABS | 22,450 | $3 | 0.2% | $100.63 | +12.6% | COM | 002824100 |
| IT | GARTNER INC | 5,187 | $3 | 0.2% | $444.91 | +15.9% | COM | 366651107 |
| EFA | ISHARES TR | 33,008 | $2 | 0.2% | $2602.26 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 31,320 | $2 | 0.2% | $80.71 | +3.9% | SHS | G5960L103 |
| QUAL | ISHARES TR | 13,983 | $2 | 0.2% | $117.26 | — | MSCI USA QLT FCT | 46432F339 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 26,319 | $2 | 0.2% | $0.06 | — | COM SHS BEN INT | 46091J101 |
| PEP | PEPSICO INC | 16,124 | $2 | 0.2% | $133.11 | +17.6% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 10,057 | $2 | 0.2% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 16,955 | $2 | 0.2% | $136.69 | +9.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,958 | $2 | 0.2% | $520.30 | +1.3% | COM | 539830109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 91,272 | $2 | 0.2% | $0.03 | — | UNIT | 38150K103 |
| GS | GOLDMAN SACHS GROUP INC | 4,102 | $2 | 0.2% | $477.74 | +14.1% | COM | 38141G104 |
| PFE | PFIZER INC | 86,772 | $2 | 0.2% | $26.29 | -4.5% | COM | 717081103 |
| NNDM | NANO DIMENSION LTD | 914,559 | $2 | 0.2% | $121.24 | — | SPONSORD ADS NEW | 63008G203 |
| APO | APOLLO GLOBAL MGMT INC | 13,596 | $2 | 0.2% | $78.70 | +98.2% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 20,976 | $2 | 0.2% | $87.69 | +10.9% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 25,105 | $2 | 0.2% | $5523.42 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 4,061 | $2 | 0.2% | $468.87 | +9.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,187 | $2 | 0.2% | $194.67 | +4.6% | COM | 438516106 |
| SPSB | SPDR SER TR | 71,145 | $2 | 0.2% | $623.32 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 20,774 | $2 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 74,181 | $2 | 0.1% | $14.94 | +66.5% | COM | 49456B101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,036 | $2 | 0.1% | $23.75 | — | VAR RATE INVT | 46090A879 |
| — | INTRA-CELLULAR THERAPIES INC | 24,217 | $2 | 0.1% | $42.72 | — | COM | 46116X101 |
| NFLX | NETFLIX INC | 2,258 | $2 | 0.1% | $74.39 | +10.6% | COM | 64110L106 |
| MORT | VANECK ETF TRUST | 189,746 | $2 | 0.1% | $10.22 | — | MORTGAGE REIT | 92189F452 |
| CSCO | CISCO SYS INC | 34,067 | $2 | 0.1% | $41.83 | +32.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 10,822 | $2 | 0.1% | $175.71 | +7.5% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 8,392 | $2 | 0.1% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 15,504 | $2 | 0.1% | $137.62 | -11.1% | CL B | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,913 | $2 | 0.1% | $44.67 | — | TOTAL RETURN | 46090A804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,639 | $2 | 0.1% | $25.62 | — | S&P SMCP VLU MNT | 46137V480 |
| NOW | SERVICENOW INC | 1,833 | $2 | 0.1% | $160.02 | +26.6% | COM | 81762P102 |
| IMCG | ISHARES TR | 25,727 | $2 | 0.1% | $61.56 | — | MRGSTR MD CP GRW | 464288307 |
| OKE | ONEOK INC NEW | 19,329 | $2 | 0.1% | $70.66 | +37.1% | COM | 682680103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,902 | $2 | 0.1% | $19.26 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 7,426 | $2 | 0.1% | $281.67 | +1.6% | COM | 031162100 |
| HCMT | DIREXION SHS ETF TR | 53,100 | $2 | 0.1% | $0.04 | — | DIREXION HCM | 25461A726 |
| NKE | NIKE INC | 25,467 | $2 | 0.1% | $80.20 | -4.6% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,516 | $2 | 0.1% | $73.44 | — | VNG RUS2000IDX | 92206C664 |
| QBTS | D-WAVE QUANTUM INC | 227,798 | $2 | 0.1% | $2.88 | +4.0% | COM | 26740W109 |
| CROX | CROCS INC | 17,342 | $2 | 0.1% | $140.23 | -17.0% | COM | 227046109 |
| CMCSA | COMCAST CORP NEW | 50,206 | $2 | 0.1% | $38.85 | +2.9% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 48,778 | $2 | 0.1% | $28.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 89,896 | $2 | 0.1% | $20.67 | — | VOLATILITY PREM | 82889N863 |
| SPSM | SPDR SER TR | 41,281 | $2 | 0.1% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 16,851 | $2 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| UDEC | INNOVATOR ETFS TRUST | 51,481 | $2 | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,111 | $2 | 0.1% | $4153.54 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 16,549 | $2 | 0.1% | $80.41 | +59.9% | COM | 745867101 |
| SHYG | ISHARES TR | 42,181 | $2 | 0.1% | $37.30 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 19,920 | $2 | 0.1% | $87.50 | — | S&P BIOTECH | 78464A870 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 124,573 | $2 | 0.1% | $0.01 | — | OIL FD | 46140H403 |
| QCOM | QUALCOMM INC | 11,545 | $2 | 0.1% | $113.78 | +40.2% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 4,574 | $2 | 0.1% | $283.41 | +15.2% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 5,999 | $2 | 0.1% | $143.06 | +110.3% | CL A NEW | 594972408 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 51,968 | $2 | 0.1% | $0.03 | — | SHS | 46148D107 |
| CRM | SALESFORCE INC | 5,297 | $2 | 0.1% | $266.45 | +18.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 6,278 | $2 | 0.1% | $0.25 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 24,233 | $2 | 0.1% | $59.08 | +12.8% | COM | 949746101 |
| USB | US BANCORP DEL | 34,700 | $2 | 0.1% | $40.42 | +15.4% | COM NEW | 902973304 |
| BA | BOEING CO | 9,363 | $2 | 0.1% | $168.18 | -6.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 9,603 | $2 | 0.1% | $73.32 | +130.2% | COM | 09260D107 |
| QLTY | 2023 ETF SERIES TRUST II | 51,161 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,405 | $2 | 0.1% | $0.03 | — | COM SHS | 398182303 |
| ADBE | ADOBE INC | 3,629 | $2 | 0.1% | $489.13 | +1.2% | COM | 00724F101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,775 | $2 | 0.1% | $20.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| HYBX | TCW ETF TRUST | 51,925 | $2 | 0.1% | $0.03 | — | HIGH YIELD BOND | 29287L874 |
| COIN | COINBASE GLOBAL INC | 6,247 | $2 | 0.1% | $246.63 | +2.9% | COM CL A | 19260Q107 |
| JAAA | JANUS DETROIT STR TR | 30,617 | $2 | 0.1% | $21.05 | — | HENDRSON AAA CL | 47103U845 |
| VFC | V F CORP | 72,038 | $2 | 0.1% | $20.37 | 0.0% | COM | 918204108 |
| SLV | ISHARES SILVER TR | 58,653 | $2 | 0.1% | $20.41 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 4,646 | $2 | 0.1% | $258.06 | +20.9% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 15,500 | $2 | 0.1% | $76.08 | +34.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,828 | $2 | 0.1% | $283.39 | -0.5% | COM | 369550108 |
| SO | SOUTHERN CO | 18,451 | $2 | 0.1% | $63.03 | +34.1% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,139 | $1 | 0.1% | $17.73 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 11,579 | $1 | 0.1% | $6730.27 | — | HIGH DIV YLD | 921946406 |
| CLOI | VANECK ETF TRUST | 27,950 | $1 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| PRU | PRUDENTIAL FINL INC | 12,364 | $1 | 0.1% | $85.16 | +37.0% | COM | 744320102 |
| FCBD | ADVISORS INNER CIRCLE FD II | 58,466 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET C | 00764Q629 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,100 | $1 | 0.1% | $0.13 | — | NASDQ CLN EDGE | 33737A108 |
| GWX | SPDR INDEX SHS FDS | 45,940 | $1 | 0.1% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 16,845 | $1 | 0.1% | $72.02 | +40.6% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,068 | $1 | 0.1% | $332.59 | -0.0% | CL A | 22788C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 204,307 | $1 | 0.1% | $1512.23 | — | COMMON STOCK | 30290Y101 |
| MOAT | VANECK ETF TRUST | 14,862 | $1 | 0.1% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $1 | 0.1% | $540.69 | +21.2% | COM | 701094104 |
| USEP | INNOVATOR ETFS TRUST | 38,920 | $1 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $1 | 0.1% | $663720.20 | +4.3% | CL A | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,577 | $1 | 0.1% | $0.06 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 8,135 | $1 | 0.1% | $111.11 | +58.3% | COM | 68389X105 |
| MMM | 3M CO | 10,490 | $1 | 0.1% | $89.52 | +43.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 8,228 | $1 | 0.1% | $206.56 | -13.3% | COM | 038222105 |
| T | AT&T INC | 58,929 | $1 | 0.1% | $14.97 | +43.7% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $1 | 0.1% | $247.99 | +16.2% | COM | 363576109 |
| KKR | KKR & CO INC | 8,922 | $1 | 0.1% | $114.72 | +27.1% | COM | 48251W104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 25,401 | $1 | 0.1% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| MBB | ISHARES TR | 13,980 | $1 | 0.1% | $39598.62 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 12,670 | $1 | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| QYLD | GLOBAL X FDS | 69,452 | $1 | 0.1% | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,303 | $1 | 0.1% | $236.61 | +21.7% | COM | 053015103 |
| CME | CME GROUP INC | 5,407 | $1 | 0.1% | $206.19 | +6.5% | COM | 12572Q105 |
| IVT | INVENTRUST PPTYS CORP | 41,730 | $1 | 0.1% | $15.82 | — | COM NEW | 46124J201 |
| TJX | TJX COS INC NEW | 10,348 | $1 | 0.1% | $104.71 | +12.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,370 | $1 | 0.1% | $77.99 | +54.6% | COM | 718172109 |
| SPYD | SPDR SER TR | 28,639 | $1 | 0.1% | $17.73 | — | PRTFLO S&P500 HI | 78468R788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,131 | $1 | 0.1% | $20.37 | — | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,479 | $1 | 0.1% | $50.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MET | METLIFE INC | 14,772 | $1 | 0.1% | $55.24 | +46.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 15,916 | $1 | 0.1% | $35.52 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 6,052 | $1 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 7,163 | $1 | 0.1% | $161.87 | +9.4% | COM NEW | 369604301 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 31,950 | $1 | 0.1% | $33.04 | — | FT VEST US EQT | 33740U737 |
| AUSF | GLOBAL X FDS | 27,991 | $1 | 0.1% | $36.87 | — | ADAPTIVE US | 37954Y574 |
| VXUS | VANGUARD STAR FDS | 19,843 | $1 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 4,024 | $1 | 0.1% | $275.06 | +10.5% | COM | 009158106 |
| SLYG | SPDR SER TR | 12,805 | $1 | 0.1% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 21,171 | $1 | 0.1% | $41.21 | +25.5% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 33,867 | $1 | 0.1% | $27.59 | +12.6% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 49,985 | $1 | 0.1% | $20.36 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 9,764 | $1 | 0.1% | $107.55 | +10.0% | COM | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 22,112 | $1 | 0.1% | $22.36 | — | SHS BEN INT | 09174C104 |
| VGT | VANGUARD WORLD FD | 1,769 | $1 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 20,821 | $1 | 0.1% | $45.83 | +6.5% | COM | 02209S103 |
| SPTL | SPDR SER TR | 41,278 | $1 | 0.1% | $21.27 | — | PORTFOLIO LN TSR | 78464A664 |
| DSTL | ETF SER SOLUTIONS | 19,653 | $1 | 0.1% | $53.12 | — | DISTILLATE US | 26922A321 |
| INDA | ISHARES TR | 20,423 | $1 | 0.1% | $32.04 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 4,681 | $1 | 0.1% | $249.05 | -2.0% | COM | 235851102 |
| DYNF | BLACKROCK ETF TRUST | 20,611 | $1 | 0.1% | $32.12 | — | ISHARES US EQUIT | 09290C103 |
| ALAB | ASTERA LABS INC | 7,950 | $1 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| OEF | ISHARES TR | 3,601 | $1 | 0.1% | $0.28 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,207 | $1 | 0.1% | $0.18 | — | SPONSORED ADS | 874039100 |
| ACDC | PROFRAC HLDG CORP | 130,603 | $1 | 0.1% | $7.23 | -0.7% | CLASS A COM | 74319N100 |
| SOVF | ELEVATION SERIES TRUST | 33,430 | $1 | 0.1% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| XLE | SELECT SECTOR SPDR TR | 11,962 | $1 | 0.1% | $88.67 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,404 | $1 | 0.1% | $384.11 | +7.8% | COM | 244199105 |
| VET | VERMILION ENERGY INC | 108,088 | $1 | 0.1% | $10.84 | -10.1% | COM | 923725105 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1 | 0.1% | $67.29 | +29.3% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,908 | $1 | 0.1% | $489.84 | +6.3% | COM NEW | 46120E602 |
| SPHY | SPDR SER TR | 41,593 | $1 | 0.1% | $7.68 | — | PORTFLI HIGH YLD | 78468R606 |
| QTUM | ETF SER SOLUTIONS | 12,000 | $1 | 0.1% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| MKL | MARKEL GROUP INC | 564 | $1 | 0.1% | $1560.98 | +6.3% | COM | 570535104 |
| ARKK | ARK ETF TR | 17,002 | $1 | 0.1% | $51.40 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 7,280 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| MAIN | MAIN STR CAP CORP | 16,410 | $1 | 0.1% | $43.46 | +22.7% | COM | 56035L104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,524 | $1 | 0.1% | $54.76 | +2.2% | CL B | 60871R209 |
| WPC | WP CAREY INC | 17,428 | $1 | 0.1% | $18497.53 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 42,958 | $1 | 0.1% | $16.26 | +19.2% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 5,004 | $1 | 0.1% | $182.34 | +5.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,067 | $1 | 0.1% | $227.90 | +1.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,015 | $1 | 0.1% | $180.87 | +9.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 10,751 | $1 | 0.1% | $67.56 | +24.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 8,519 | $1 | 0.1% | $91.57 | +18.8% | COM NEW | 26441C204 |
| SHLD | GLOBAL X FDS | 24,541 | $1 | 0.1% | $0.04 | — | DEFENSE TECH ETF | 37960A529 |
| LOW | LOWES COS INC | 3,664 | $1 | 0.1% | $227.78 | +14.8% | COM | 548661107 |
| FTNT | FORTINET INC | 9,570 | $1 | 0.1% | $68.27 | +30.3% | COM | 34959E109 |
| UMAR | INNOVATOR ETFS TRUST | 25,301 | $1 | 0.1% | $31.35 | — | US EQT ULTRA BF | 45782C375 |
| IEI | ISHARES TR | 7,803 | $1 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,084 | $1 | 0.1% | $94.87 | — | S&P MDCP QUALITY | 46137V472 |
| AN | AUTONATION INC | 5,172 | $1 | 0.1% | $165.18 | +2.3% | COM | 05329W102 |
| USIG | ISHARES TR | 17,360 | $1 | 0.1% | $10.60 | — | USD INV GRDE ETF | 464288620 |
| IOO | ISHARES TR | 8,614 | $1 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| PECO | PHILLIPS EDISON & CO INC | 22,928 | $1 | 0.1% | $2.07 | — | COMMON STOCK | 71844V201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,662 | $1 | 0.1% | $126.52 | +4.3% | COM | 808625107 |
| SPIB | SPDR SER TR | 25,874 | $1 | 0.1% | $6602.43 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | MCKESSON CORP | 1,489 | $1 | 0.1% | $552.61 | +0.8% | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 25,404 | $1 | 0.1% | $32.67 | — | FUNDAMENTAL INTL | 808524755 |
| KHPI | MANAGED PORTFOLIO SERIES | 33,403 | $1 | 0.1% | $0.03 | — | KENSINGTON HEDGE | 56167N183 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,705 | $1 | 0.1% | $13412.03 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 17,241 | $1 | 0.1% | $54.51 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 11,551 | $1 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 30,118 | $1 | 0.1% | $601.23 | — | US DIVIDEND EQ | 808524797 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,641 | $1 | 0.1% | $120.65 | — | COMMON STOCK | 35243J101 |
| DOW | DOW INC | 20,188 | $1 | 0.1% | $45.24 | -5.1% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 4,005 | $1 | 0.1% | $205.27 | +2.8% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 15,988 | $1 | 0.1% | $34.97 | +39.8% | COM | 14316J108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,264 | $1 | 0.1% | $16.93 | — | COM | 12811V105 |
| IVE | ISHARES TR | 4,223 | $1 | 0.1% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| SILA | SILA REALTY TRUST INC | 33,129 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| C | CITIGROUP INC | 11,411 | $1 | 0.1% | $47.33 | +38.1% | COM NEW | 172967424 |
| CEFS | EXCHANGE LISTED FDS TR | 37,487 | $1 | 0.1% | $19.07 | — | SABA INT RATE | 30151E806 |
| AFL | AFLAC INC | 7,760 | $1 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| PTNQ | PACER FDS TR | 10,786 | $1 | 0.1% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,432 | $1 | 0.1% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| HSY | HERSHEY CO | 4,703 | $1 | 0.1% | $182.08 | -5.1% | COM | 427866108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,645 | $1 | 0.1% | $42.98 | — | ULTRA SHRT DUR | 46090A887 |
| IRM | IRON MTN INC DEL | 7,390 | $1 | 0.1% | $84.73 | +33.1% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 8,492 | $1 | 0.1% | $82.54 | +13.8% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,895 | $1 | 0.1% | $74.30 | +14.2% | COMMON STOCK | 36266G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,842 | $1 | 0.1% | $28.39 | — | MTG-BKD SECS ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO | 3,373 | $1 | 0.1% | $227.50 | -1.0% | COM | 075887109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,715 | $1 | 0.1% | $4300.17 | — | SHS | 09258G104 |
| GOVT | ISHARES TR | 33,493 | $1 | 0.1% | $1744.62 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 38,539 | $1 | 0.1% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 5,396 | $1 | 0.1% | $171.22 | -13.1% | COM | 56585A102 |
| PSEP | INNOVATOR ETFS TRUST | 19,150 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| DECK | DECKERS OUTDOOR CORP | 3,654 | $1 | 0.1% | $153.49 | +17.8% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 7,613 | $1 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| UJAN | INNOVATOR ETFS TRUST | 18,912 | $1 | 0.1% | $19.33 | — | US EQT ULTRA BF | 45782C300 |
| LQD | ISHARES TR | 6,859 | $1 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 14,298 | $1 | 0.1% | $39.86 | — | NEOS S&P 500 HI | 78433H303 |
| ZOCT | INNOVATOR ETFS TRUST | 28,726 | $1 | 0.1% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| XLP | SELECT SECTOR SPDR TR | 9,217 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $1 | 0.1% | $159.90 | -10.0% | COM | 007903107 |
| KJAN | INNOVATOR ETFS TRUST | 19,243 | $1 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| UJUL | INNOVATOR ETFS TRUST | 20,889 | $1 | 0.1% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $1 | 0.1% | $444.00 | +11.0% | COM | 666807102 |
| UNOV | INNOVATOR ETFS TRUST | 20,432 | $1 | 0.1% | $30.80 | — | US EQTY ULTRA BU | 45782C565 |
| CEG | CONSTELLATION ENERGY CORP | 3,118 | $1 | 0.1% | $211.28 | +17.3% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,249 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 21,517 | $1 | 0.1% | $30.93 | +8.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 3,124 | $1 | 0.0% | $176.91 | +26.3% | COM | 872590104 |
| IWN | ISHARES TR | 4,192 | $1 | 0.0% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $1 | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 6,401 | $1 | 0.0% | $105.02 | +4.9% | COM | 74340W103 |
| HYGW | ISHARES TR | 21,289 | $1 | 0.0% | $19.42 | — | HIGH YLD CORP BD | 46436E320 |
| VBK | VANGUARD INDEX FDS | 2,406 | $1 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 4,193 | $1 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FD | 2,634 | $1 | 0.0% | $0.25 | — | INDUSTRIAL ETF | 92204A603 |
| REIT | ALPS ETF TR | 24,559 | $1 | 0.0% | $0.03 | — | ACTIVE REIT ETF | 00162Q445 |
| ACN | ACCENTURE PLC IRELAND | 1,882 | $1 | 0.0% | $285.16 | +24.4% | SHS CLASS A | G1151C101 |
| FEPI | ETF OPPORTUNITIES TRUST | 13,275 | $1 | 0.0% | $0.05 | — | REX FANG & INNOV | 26923N744 |
| ITOT | ISHARES TR | 5,122 | $1 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,342 | $1 | 0.0% | $56.90 | — | SHORT TERM TREAS | 92206C102 |
| ZSEP | INNOVATOR ETFS TRUST | 26,262 | $1 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| QFLR | INNOVATOR ETFS TRUST | 22,318 | $1 | 0.0% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| VOE | VANGUARD INDEX FDS | 4,024 | $1 | 0.0% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| ZVRA | ZEVRA THERAPEUTICS INC | 77,972 | $1 | 0.0% | $8.09 | +5.5% | COM NEW | 488445206 |
| KMB | KIMBERLY-CLARK CORP | 4,923 | $1 | 0.0% | $127.50 | +2.0% | COM | 494368103 |
| RGTI | RIGETTI COMPUTING INC | 42,200 | $1 | 0.0% | $0.91 | +308.8% | COMMON STOCK | 76655K103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 33,057 | $1 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,518 | $1 | 0.0% | $69.04 | +23.5% | COM | 744573106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,766 | $1 | 0.0% | $11.53 | — | COM SH BEN INT | 128125101 |
| KVUE | KENVUE INC | 29,460 | $1 | 0.0% | $19.54 | +10.9% | COM | 49177J102 |
| FLCE | ADVISORS INNER CIRCLE FD II | 24,967 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET U | 00764Q579 |
| BSV | VANGUARD BD INDEX FDS | 7,958 | $1 | 0.0% | $420.12 | — | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 5,392 | $1 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 4,877 | $1 | 0.0% | $92.38 | +29.4% | COM NEW | 617446448 |
| HDV | ISHARES TR | 5,429 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| QRMI | GLOBAL X FDS | 34,846 | $1 | 0.0% | $9.57 | — | NASDAQ 100 RIS | 37960A503 |
| VB | VANGUARD INDEX FDS | 2,523 | $1 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 4,879 | $1 | 0.0% | $107.47 | +10.7% | COM | 291011104 |
| FOPC | ADVISORS INNER CIRCLE FD II | 24,092 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET O | 00764Q611 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,925 | $1 | 0.0% | $4657.62 | — | COM | 18469P209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,462 | $1 | 0.0% | $13.92 | — | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,350 | $1 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| ANGL | VANECK ETF TRUST | 20,712 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| INTU | INTUIT | 934 | $1 | 0.0% | $624.67 | +1.6% | COM | 461202103 |
| SONY | SONY GROUP CORP | 27,679 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| XYLD | GLOBAL X FDS | 13,981 | $1 | 0.0% | $38.36 | — | S&P 500 COVERED | 37954Y475 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,509 | $1 | 0.0% | $0.02 | — | ENERGY FD | 46140H304 |
| USDU | WISDOMTREE TR | 21,062 | $1 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| AXON | AXON ENTERPRISE INC | 981 | $1 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| IAU | ISHARES GOLD TR | 11,747 | $1 | 0.0% | $4.54 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 2,565 | $1 | 0.0% | $228.90 | +1.8% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,534 | $1 | 0.0% | $61.62 | -2.2% | COM | 169656105 |
| SPMD | SPDR SER TR | 10,494 | $1 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,145 | $1 | 0.0% | $0.06 | — | SHS BEN INT | 040919102 |
| XYZ | BLOCK INC | 6,699 | $1 | 0.0% | $69.76 | +17.6% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 11,770 | $1 | 0.0% | $31.76 | — | ALERIAN MLP | 00162Q452 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,326 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| QQQI | NEOS ETF TRUST | 10,724 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| RSG | REPUBLIC SVCS INC | 2,788 | $1 | 0.0% | $185.77 | +10.0% | COM | 760759100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,720 | $1 | 0.0% | $17.22 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $1 | 0.0% | $18.21 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,627 | $1 | 0.0% | $17.12 | — | BULSHS 2026 CB | 46138J791 |
| AZN | ASTRAZENECA PLC | 8,474 | $1 | 0.0% | $3154.18 | — | SPONSORED ADR | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,364 | $1 | 0.0% | $16.81 | — | BULSHS 2027 CB | 46138J783 |
| FDX | FEDEX CORP | 1,961 | $1 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 11,405 | $1 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| EJAN | INNOVATOR ETFS TRUST | 18,696 | $1 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| IXUS | ISHARES TR | 8,325 | $1 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 2,162 | $1 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| FLG | FLAGSTAR FINANCIAL INC | 14,336 | $1 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| USMV | ISHARES TR | 6,117 | $1 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 2,193 | $1 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| ITA | ISHARES TR | 3,715 | $1 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| JHG | JANUS HENDERSON GROUP PLC | 12,645 | $1 | 0.0% | $34.74 | +22.0% | ORD SHS | G4474Y214 |
| AEP | AMERICAN ELEC PWR CO INC | 5,847 | $1 | 0.0% | $84.68 | +10.0% | COM | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 1,156 | $1 | 0.0% | $412.74 | +14.6% | COM | 49714P108 |
| AON | AON PLC | 1,481 | $1 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,749 | $1 | 0.0% | $19.08 | — | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 2,271 | $1 | 0.0% | $147.74 | +47.7% | COM | V7780T103 |
| AFRM | AFFIRM HLDGS INC | 8,482 | $1 | 0.0% | $39.81 | +39.6% | COM CL A | 00827B106 |
| PL | PLANET LABS PBC | 126,854 | $1 | 0.0% | $3.88 | -20.0% | COM CL A | 72703X106 |
| POCT | INNOVATOR ETFS TRUST | 12,936 | $1 | 0.0% | $31.90 | — | US EQTY PWR BUF | 45782C797 |
| PFFA | ETFIS SER TR I | 23,369 | $1 | 0.0% | $7.69 | — | VIRTUS INFRCAP | 26923G822 |
| JCI | JOHNSON CTLS INTL PLC | 6,446 | $1 | 0.0% | $66.86 | +18.5% | SHS | G51502105 |
| TBBK | BANCORP INC DEL | 9,585 | $1 | 0.0% | $33.57 | +62.9% | COM | 05969A105 |
| IHAK | ISHARES TR | 10,415 | $1 | 0.0% | $0.05 | — | CYBERSECURITY | 46435U135 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,029 | $1 | 0.0% | $19.02 | +6.0% | COM | 42250P103 |
| IWO | ISHARES TR | 1,754 | $1 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| DIVO | AMPLIFY ETF TR | 12,422 | $1 | 0.0% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| XRMI | GLOBAL X FDS | 26,050 | $1 | 0.0% | $9.38 | — | S&P 500 RISK | 37960A206 |
| VHT | VANGUARD WORLD FD | 1,959 | $0 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,231 | $0 | 0.0% | $443.94 | +4.4% | COM | 92532F100 |
| ACHR | ARCHER AVIATION INC | 50,236 | $0 | 0.0% | $5.23 | +6.2% | COM CL A | 03945R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,856 | $0 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| ENSG | ENSIGN GROUP INC | 3,677 | $0 | 0.0% | $122.01 | +18.8% | COM | 29358P101 |
| LIN | LINDE PLC | 1,165 | $0 | 0.0% | $438.67 | +2.3% | SHS | G54950103 |
| BMAY | INNOVATOR ETFS TRUST | 12,130 | $0 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| CW | CURTISS WRIGHT CORP | 1,372 | $0 | 0.0% | $303.92 | +18.2% | COM | 231561101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,576 | $0 | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| MUSA | MURPHY USA INC | 956 | $0 | 0.0% | $498.80 | +1.8% | COM | 626755102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,653 | $0 | 0.0% | $10.77 | +21.7% | COM | 69121K104 |
| SCHE | SCHWAB STRATEGIC TR | 17,921 | $0 | 0.0% | $19.42 | — | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INC | 5,264 | $0 | 0.0% | $90.37 | +8.6% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 6,254 | $0 | 0.0% | $31.96 | +5.9% | COM | 26614N102 |
| FGSM | ADVISORS INNER CIRCLE FD II | 18,873 | $0 | 0.0% | $0.03 | — | FRONTIER ASSET G | 00764Q595 |
| IGRO | ISHARES TR | 6,980 | $0 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $0 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| — | HIGHLAND OPPORTUNITIES | 88,704 | $0 | 0.0% | $194.81 | — | HIGHLAND INCOME | 43010E404 |
| MPLX | MPLX LP | 9,852 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,308 | $0 | 0.0% | $56.38 | — | SHS REP COM UT | 389637109 |
| FCX | FREEPORT-MCMORAN INC | 12,159 | $0 | 0.0% | $49.04 | -10.2% | CL B | 35671D857 |
| J | JACOBS SOLUTIONS INC | 3,481 | $0 | 0.0% | $115.55 | +17.9% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 5,174 | $0 | 0.0% | $90.42 | +4.8% | COM | 209115104 |
| IFRA | ISHARES TR | 9,960 | $0 | 0.0% | $29.56 | — | US INFRASTRUC | 46435U713 |
| XLY | SELECT SECTOR SPDR TR | 2,044 | $0 | 0.0% | $0.21 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $0 | 0.0% | $556.20 | -1.6% | COM | 883556102 |
| SNA | SNAP ON INC | 1,336 | $0 | 0.0% | $263.53 | +24.3% | COM | 833034101 |
| VLUE | ISHARES TR | 4,258 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| PAVE | GLOBAL X FDS | 11,103 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| ICVT | ISHARES TR | 5,278 | $0 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| FRDM | EA SERIES TRUST | 13,673 | $0 | 0.0% | $28.47 | — | FREEDOM 100 EM | 02072L607 |
| GBIL | GOLDMAN SACHS ETF TR | 4,481 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| NSEP | INNOVATOR ETFS TRUST | 17,309 | $0 | 0.0% | $0.02 | — | GROWTH 100 POWER | 45784N205 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,660 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| VMC | VULCAN MATLS CO | 1,715 | $0 | 0.0% | $254.67 | +4.7% | COM | 929160109 |
| FTAI | FTAI AVIATION LTD | 3,056 | $0 | 0.0% | $120.92 | +20.6% | SHS | G3730V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,746 | $0 | 0.0% | $52.51 | +0.1% | COM | 110122108 |
| TPSC | TIMOTHY PLAN | 11,188 | $0 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| CXM | SPRINKLR INC | 51,614 | $0 | 0.0% | $12.98 | -38.4% | CL A | 85208T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,315 | $0 | 0.0% | $23.58 | — | FT VEST LADDERED | 33740F755 |
| SJNK | SPDR SER TR | 17,238 | $0 | 0.0% | $14.09 | — | BLOOMBERG SHT TE | 78468R408 |
| SYK | STRYKER CORPORATION | 1,204 | $0 | 0.0% | $336.59 | +8.8% | COM | 863667101 |
| URI | UNITED RENTALS INC | 613 | $0 | 0.0% | $729.71 | +10.3% | COM | 911363109 |
| PFF | ISHARES TR | 13,703 | $0 | 0.0% | $25.67 | — | PFD AND INCM SEC | 464288687 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,191 | $0 | 0.0% | $8.79 | — | COM | 01864U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,038 | $0 | 0.0% | $211.30 | +11.0% | COM | 502431109 |
| WSO | WATSCO INC | 898 | $0 | 0.0% | $461.83 | +9.7% | COM | 942622200 |
| FINT | ADVISORS INNER CIRCLE FD II | 17,013 | $0 | 0.0% | $0.02 | — | FRONTIER ASSET T | 00764Q587 |
| COWZ | PACER FDS TR | 7,494 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,322 | $0 | 0.0% | $11.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOL | ETFS GOLD TR | 16,746 | $0 | 0.0% | $18.09 | — | PHYSCL GOLD SHS | 00326A104 |
| IGSB | ISHARES TR | 8,024 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 5,589 | $0 | 0.0% | $72.50 | +1.8% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 5,114 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| ARES | ARES MANAGEMENT CORPORATION | 2,323 | $0 | 0.0% | $131.12 | +26.1% | CL A COM STK | 03990B101 |
| TEAM | ATLASSIAN CORPORATION | 1,694 | $0 | 0.0% | $164.48 | +39.2% | CL A | 049468101 |
| TDVG | T ROWE PRICE ETF INC | 10,403 | $0 | 0.0% | $31.05 | — | PRICE DIV GRWT | 87283Q404 |
| HUT | HUT 8 CORP | 19,743 | $0 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| IWB | ISHARES TR | 1,269 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 586 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,379 | $0 | 0.0% | $98.09 | +74.0% | COM | 144285103 |
| HGER | HARBOR ETF TRUST | 18,102 | $0 | 0.0% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| WEC | WEC ENERGY GROUP INC | 4,261 | $0 | 0.0% | $79.45 | +17.5% | COM | 92939U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,519 | $0 | 0.0% | $5.80 | — | COM | 27828N102 |
| ITB | ISHARES TR | 3,849 | $0 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| EMXC | ISHARES INC | 7,134 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $0 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| DSI | ISHARES TR | 3,581 | $0 | 0.0% | $0.10 | — | MSCI KLD400 SOC | 464288570 |
| VFH | VANGUARD WORLD FD | 3,326 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 6,520 | $0 | 0.0% | $69.50 | +2.7% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 5,564 | $0 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| UAPR | INNOVATOR ETFS TRUST | 12,604 | $0 | 0.0% | $25.95 | — | US EQT ULTRA BF | 45782C805 |
| F | FORD MTR CO | 39,259 | $0 | 0.0% | $10.58 | -6.7% | COM | 345370860 |
| PTL | NORTHERN LTS FD TR IV | 1,814 | $0 | 0.0% | $0.21 | — | INSPIRE 500 ETF | 66537J796 |
| FISV | FISERV INC | 1,881 | $0 | 0.0% | $158.70 | +28.6% | COM | 337738108 |
| PAPR | INNOVATOR ETFS TRUST | 10,520 | $0 | 0.0% | $24.75 | — | US EQT PWR BUF | 45782C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| DBMF | LITMAN GREGORY FDS TR | 14,727 | $0 | 0.0% | $27.72 | — | IMGP DBI MANAGED | 53700T827 |
| O | REALTY INCOME CORP | 7,233 | $0 | 0.0% | $54.93 | -0.8% | COM | 756109104 |
| UAUG | INNOVATOR ETFS TRUST | 10,798 | $0 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| UMAY | INNOVATOR ETFS TRUST | 11,396 | $0 | 0.0% | $28.25 | — | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 11,333 | $0 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C730 |
| BALT | INNOVATOR ETFS TRUST | 12,150 | $0 | 0.0% | $24.45 | — | DEFINED WLT SHLD | 45783Y855 |
| IAI | ISHARES TR | 2,640 | $0 | 0.0% | $0.13 | — | US BR DEL SE ETF | 464288794 |
| UOCT | INNOVATOR ETFS TRUST | 10,768 | $0 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| TGT | TARGET CORP | 2,796 | $0 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| PIPR | PIPER SANDLER COMPANIES | 1,250 | $0 | 0.0% | $267.38 | +16.4% | COM | 724078100 |
| MTUM | ISHARES TR | 1,809 | $0 | 0.0% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 4,195 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 8,904 | $0 | 0.0% | $24.13 | — | BLACKSTONE SENR | 78467V608 |
| UFEB | INNOVATOR ETFS TRUST | 11,154 | $0 | 0.0% | $28.33 | — | US EQT ULTRA BFR | 45782C425 |
| EMN | EASTMAN CHEM CO | 4,078 | $0 | 0.0% | $93.29 | +4.3% | COM | 277432100 |
| MAGS | LISTED FD TR | 6,751 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,706 | $0 | 0.0% | $15.17 | — | NASDAQ BUYWRITE | 33738R407 |
| NEE | NEXTERA ENERGY INC | 5,086 | $0 | 0.0% | $73.08 | +2.7% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 10,618 | $0 | 0.0% | $23.95 | — | GOLD MINERS ETF | 92189F106 |
| KRG | KITE RLTY GROUP TR | 14,274 | $0 | 0.0% | $2690.78 | — | COM NEW | 49803T300 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,150 | $0 | 0.0% | $10.51 | — | BITWISE CRYPTO | 301505624 |
| LQDH | ISHARES U S ETF TR | 3,798 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| NVS | NOVARTIS AG | 3,607 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| IESC | IES HLDGS INC | 1,716 | $0 | 0.0% | $163.00 | +47.5% | COM | 44951W106 |
| PSX | PHILLIPS 66 | 3,051 | $0 | 0.0% | $127.75 | -4.5% | COM | 718546104 |
| COKE | COCA COLA CONS INC | 274 | $0 | 0.0% | $121.41 | +2.1% | COM | 191098102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,951 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| GDXJ | VANECK ETF TRUST | 8,029 | $0 | 0.0% | $27.15 | — | JUNIOR GOLD MINE | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 5,663 | $0 | 0.0% | $48.44 | +20.4% | COM NEW | 247361702 |
| DJIA | GLOBAL X FDS | 15,298 | $0 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| FICO | FAIR ISAAC CORP | 172 | $0 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| TUGN | LISTED FD TR | 14,232 | $0 | 0.0% | $0.02 | — | STF TAC GW & INC | 53656F169 |
| NSC | NORFOLK SOUTHN CORP | 1,443 | $0 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| IONQ | IONQ INC | 8,090 | $0 | 0.0% | $7.62 | +229.0% | COM | 46222L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,111 | $0 | 0.0% | $75.24 | +43.3% | COM | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,294 | $0 | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,206 | $0 | 0.0% | $19.19 | — | BULSHS 2025 HY | 46138J817 |
| BBDC | BARINGS BDC INC | 34,104 | $0 | 0.0% | $6.77 | +24.9% | COM | 06759L103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,040 | $0 | 0.0% | $17.50 | — | INVSCO 28 HYCORP | 46138J452 |
| KMX | CARMAX INC | 4,000 | $0 | 0.0% | $73.22 | +7.3% | COM | 143130102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,594 | $0 | 0.0% | $17.92 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,065 | $0 | 0.0% | $18.70 | — | INVSCO BLSH 26 | 46138J635 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,119 | $0 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,352 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EG | EVEREST GROUP LTD | 883 | $0 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,135 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| PAYX | PAYCHEX INC | 2,263 | $0 | 0.0% | $121.71 | +12.8% | COM | 704326107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| MKC | MCCORMICK & CO INC | 4,121 | $0 | 0.0% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| ORI | OLD REP INTL CORP | 8,699 | $0 | 0.0% | $26.07 | +20.7% | COM | 680223104 |
| VDE | VANGUARD WORLD FD | 2,578 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| NTRA | NATERA INC | 1,982 | $0 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| AIG | AMERICAN INTL GROUP INC | 4,288 | $0 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,250 | $0 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| CCJ | CAMECO CORP | 6,042 | $0 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| BP | BP PLC | 10,516 | $0 | 0.0% | $1734.81 | — | SPONSORED ADR | 055622104 |
| DKNG | DRAFTKINGS INC NEW | 8,336 | $0 | 0.0% | $18.35 | +116.3% | COM CL A | 26142V105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,448 | $0 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| CARG | CARGURUS INC | 8,331 | $0 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| EPR | EPR PPTYS | 6,992 | $0 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,139 | $0 | 0.0% | $85.41 | -18.1% | COM | 28176E108 |
| ESCA | ESCALADE INC | 20,929 | $0 | 0.0% | $12.56 | +9.1% | COM | 296056104 |
| ELV | ELEVANCE HEALTH INC | 826 | $0 | 0.0% | $504.96 | -19.0% | COM | 036752103 |
| ECL | ECOLAB INC | 1,299 | $0 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,716 | $0 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| CF | CF INDS HLDGS INC | 3,558 | $0 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| FALN | ISHARES TR | 11,260 | $0 | 0.0% | $18.44 | — | FALN ANGLS USD | 46435G474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,561 | $0 | 0.0% | $89.20 | +2.5% | COM | 459506101 |
| ZTS | ZOETIS INC | 1,848 | $0 | 0.0% | $168.88 | +4.4% | CL A | 98978V103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,014 | $0 | 0.0% | $11.78 | — | COM | 984017103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,818 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,358 | $0 | 0.0% | $11.15 | +37.7% | COM | 961765104 |
| DDOG | DATADOG INC | 1,978 | $0 | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| NOCT | INNOVATOR ETFS TRUST | 5,789 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| MTN | VAIL RESORTS INC | 1,595 | $0 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| CMA | COMERICA INC | 4,786 | $0 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| RMBS | RAMBUS INC DEL | 5,578 | $0 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| CB | CHUBB LIMITED | 1,068 | $0 | 0.0% | $262.66 | +7.1% | COM | H1467J104 |
| BHB | BAR HBR BANKSHARES | 9,599 | $0 | 0.0% | $24.52 | +27.8% | COM | 066849100 |
| CAPE | DOUBLELINE ETF TRUST | 9,817 | $0 | 0.0% | $2409.69 | — | SHILLER CAPE U S | 25861R204 |
| IWY | ISHARES TR | 1,244 | $0 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| GPC | GENUINE PARTS CO | 2,510 | $0 | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| CODI | COMPASS DIVERSIFIED | 12,651 | $0 | 0.0% | $21.18 | +3.0% | SH BEN INT | 20451Q104 |
| NRG | NRG ENERGY INC | 3,222 | $0 | 0.0% | $79.54 | +14.7% | COM NEW | 629377508 |
| — | NEUBERGER BERMAN ENERGY INFR | 33,000 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,827 | $0 | 0.0% | $731.77 | — | COM | 258622109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 25,680 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| — | ROCKET LAB USA INC | 11,063 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| NJAN | INNOVATOR ETFS TRUST | 5,913 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BF | 45782C466 |
| CWS | ADVISORSHARES TR | 4,359 | $0 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| HTO | SJW GROUP | 5,722 | $0 | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| EPM | EVOLUTION PETE CORP | 53,212 | $0 | 0.0% | $4.78 | +1.9% | COM | 30049A107 |
| SHEL | SHELL PLC | 4,451 | $0 | 0.0% | $44.41 | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $0 | 0.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 615 | $0 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| BOH | BANK HAWAII CORP | 3,891 | $0 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| MDYG | SPDR SER TR | 3,181 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| BITO | PROSHARES TR | 12,054 | $0 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| MAA | MID-AMER APT CMNTYS INC | 1,784 | $0 | 0.0% | $126.06 | +18.7% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,206 | $0 | 0.0% | $122.56 | +7.2% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,082 | $0 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| — | BNY MELLON STRATEGIC MUN BD | 46,924 | $0 | 0.0% | $1.13 | — | COM | 09662E109 |
| HOOD | ROBINHOOD MKTS INC | 7,195 | $0 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| THC | TENET HEALTHCARE CORP | 2,165 | $0 | 0.0% | $151.24 | -1.7% | COM NEW | 88033G407 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,706 | $0 | 0.0% | $26.28 | +3.4% | COM | 297602104 |
| ANDE | ANDERSONS INC | 6,710 | $0 | 0.0% | $50.47 | -10.2% | COM | 034164103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,006 | $0 | 0.0% | $0.60 | — | COM | 670657105 |
| LNG | CHENIERE ENERGY INC | 1,248 | $0 | 0.0% | $162.72 | +24.8% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 3,008 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| MANH | MANHATTAN ASSOCIATES INC | 985 | $0 | 0.0% | $261.96 | +8.8% | COM | 562750109 |
| KAPR | INNOVATOR ETFS TRUST | 8,100 | $0 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| CVS | CVS HEALTH CORP | 5,901 | $0 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| PJAN | INNOVATOR ETFS TRUST | 6,242 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,971 | $0 | 0.0% | $91.77 | -5.5% | COM | 83088M102 |
| IBB | ISHARES TR | 1,990 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| LVHI | LEGG MASON ETF INVT | 8,635 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,571 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,074 | $0 | 0.0% | $59.89 | +45.1% | COM | 81768T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,888 | $0 | 0.0% | $49.89 | +3.0% | COM NEW | 668074305 |
| SPGI | S&P GLOBAL INC | 524 | $0 | 0.0% | $433.31 | +16.1% | COM | 78409V104 |
| SYY | SYSCO CORP | 3,410 | $0 | 0.0% | $71.53 | +3.4% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 7,962 | $0 | 0.0% | $47.41 | -23.1% | COM | 25179M103 |
| — | UNILEVER PLC | 4,531 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $0 | 0.0% | $0.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIDAL TR II | 9,627 | $0 | 0.0% | $0.03 | — | YIELDMAX MSTR OP | 88634T493 |
| DIV | GLOBAL X FDS | 14,055 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $0 | 0.0% | $23.59 | -31.6% | COM | 004225108 |
| SCI | SERVICE CORP INTL | 3,126 | $0 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| JXN | JACKSON FINANCIAL INC | 2,859 | $0 | 0.0% | $79.44 | +18.0% | COM CL A | 46817M107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,475 | $0 | 0.0% | $8.92 | +32.2% | COM NEW | 03761U502 |
| TWLO | TWILIO INC | 2,294 | $0 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| SGC | SUPERIOR GROUP OF CO INC | 14,899 | $0 | 0.0% | $11.63 | +37.9% | COM | 868358102 |
| AMP | AMERIPRISE FINL INC | 463 | $0 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| XAR | SPDR SER TR | 1,492 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| BAX | BAXTER INTL INC | 8,483 | $0 | 0.0% | $35.07 | -6.0% | COM | 071813109 |
| MNRO | MONRO INC | 9,988 | $0 | 0.0% | $25.85 | +6.0% | COM | 610236101 |
| APH | AMPHENOL CORP NEW | 3,539 | $0 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| SIXG | ETF SER SOLUTIONS | 5,170 | $0 | 0.0% | $0.04 | — | DEFIANCE CONNECT | 26922A289 |
| PSTL | POSTAL REALTY TRUST INC | 18,934 | $0 | 0.0% | $12.18 | — | CL A | 73757R102 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,932 | $0 | 0.0% | $221.22 | — | SHS BEN INT | 09262F100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,525 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,430 | $0 | 0.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| IAGG | ISHARES TR | 4,876 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| GIS | GENERAL MLS INC | 3,815 | $0 | 0.0% | $67.91 | -5.6% | COM | 370334104 |
| — | VIRTUS TOTAL RETURN FD INC | 41,304 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| PAM | PAMPA ENERGIA S A | 2,744 | $0 | 0.0% | $0.09 | — | SPONS ADR LVL I | 697660207 |
| SUB | ISHARES TR | 2,266 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 4,484 | $0 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| VICI | VICI PPTYS INC | 8,149 | $0 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| IJAN | INNOVATOR ETFS TRUST | 7,846 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| RELX | RELX PLC | 5,209 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| PSTG | PURE STORAGE INC | 3,815 | $0 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| KRE | SPDR SER TR | 3,867 | $0 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| TPHD | TIMOTHY PLAN | 6,407 | $0 | 0.0% | $31.98 | — | HIG DV STK ETF | 887432326 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,489 | $0 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| UFPT | UFP TECHNOLOGIES INC | 958 | $0 | 0.0% | $255.96 | +13.7% | COM | 902673102 |
| ETHW | BITWISE ETHEREUM ETF | 9,737 | $0 | 0.0% | $0.02 | — | SHS | 091955104 |
| PSFF | PACER FDS TR | 7,924 | $0 | 0.0% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| IDXX | IDEXX LABS INC | 558 | $0 | 0.0% | $500.09 | -12.3% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 6,377 | $0 | 0.0% | $30.64 | — | SPONSORED ADR | 110448107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,529 | $0 | 0.0% | $166.93 | — | COMMON STOCK | 40170T106 |
| CAH | CARDINAL HEALTH INC | 1,950 | $0 | 0.0% | $99.23 | +15.7% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 3,186 | $0 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ONEV | SPDR SER TR | 1,819 | $0 | 0.0% | $0.12 | — | RUSSELL LOW VOL | 78468R754 |
| MLPA | GLOBAL X FDS | 4,601 | $0 | 0.0% | $44.41 | — | GLBL X MLP ETF | 37954Y343 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| KHC | KRAFT HEINZ CO | 7,375 | $0 | 0.0% | $32.19 | -4.8% | COM | 500754106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,809 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| JOE | ST JOE CO | 5,047 | $0 | 0.0% | $56.24 | -8.0% | COM | 790148100 |
| SNY | SANOFI | 4,653 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | MR COOPER GROUP INC | 2,329 | $0 | 0.0% | $0.10 | — | COM | 62482R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $0 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| ENB | ENBRIDGE INC | 5,199 | $0 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| SUSA | ISHARES TR | 1,804 | $0 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,594 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| CAVA | CAVA GROUP INC | 1,940 | $0 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $0 | 0.0% | $10.25 | -17.8% | COM | 76122Q105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,025 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 92837L109 |
| CLOZ | SERIES PORTFOLIOS TR | 8,062 | $0 | 0.0% | $0.03 | — | PANAGRAM BBB B | 81752T528 |
| MSM | MSC INDL DIRECT INC | 2,892 | $0 | 0.0% | $81.78 | +0.8% | CL A | 553530106 |
| FLRT | PACER FDS TR | 4,544 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| HYGV | FLEXSHARES TR | 5,291 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| HYG | ISHARES TR | 2,733 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| KOCT | INNOVATOR ETFS TRUST | 6,983 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| NOBL | PROSHARES TR | 2,150 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $0 | 0.0% | $0.08 | — | MID CP GR ALPH | 33737M102 |
| FOUR | SHIFT4 PMTS INC | 2,027 | $0 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| TPLC | TIMOTHY PLAN | 4,943 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,510 | $0 | 0.0% | $11.32 | — | COM | 09253X102 |
| VTEB | VANGUARD MUN BD FDS | 4,210 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| DY | DYCOM INDS INC | 1,205 | $0 | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $0 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| NVDY | TIDAL TR II | 8,961 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| BIBL | NORTHERN LTS FD TR IV | 5,383 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| ARM | ARM HOLDINGS PLC | 1,690 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,527 | $0 | 0.0% | $19.33 | — | EMRNG MKT SVRG | 46138E784 |
| CTAS | CINTAS CORP | 1,139 | $0 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,978 | $0 | 0.0% | $30.81 | — | EMQQ THE EMERGIN | 301505889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,675 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| IWS | ISHARES TR | 1,594 | $0 | 0.0% | $0.13 | — | RUS MDCP VAL ETF | 464287473 |
| ROKU | ROKU INC | 2,785 | $0 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,235 | $0 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| COWG | PACER FDS TR | 6,417 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| IMCB | ISHARES TR | 2,700 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| MELI | MERCADOLIBRE INC | 121 | $0 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,579 | $0 | 0.0% | $75.07 | -57.7% | COM | 001744101 |
| GWW | GRAINGER W W INC | 194 | $0 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| QVOY | ULTIMUS MANAGERS TR | 8,034 | $0 | 0.0% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| FNCL | FIDELITY COVINGTON TRUST | 2,917 | $0 | 0.0% | $0.07 | — | MSCI FINLS IDX | 316092501 |
| AVPT | AVEPOINT INC | 11,650 | $0 | 0.0% | $8.67 | +75.1% | COM CL A | 053604104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,750 | $0 | 0.0% | $5.47 | +69.5% | COM | 462260100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,749 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 26,954 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| RIET | ETF SER SOLUTIONS | 17,259 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| — | EATON VANCE SR INCOME TR | 28,084 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| — | ALLSPRING UTILITIES AND HIGH | 15,994 | $0 | 0.0% | $0.01 | — | WF UTILITIES INC | 94987E109 |
| GENI | GENIUS SPORTS LIMITED | 18,900 | $0 | 0.0% | $6.03 | +38.5% | SHARES CL A | G3934V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,200 | $0 | 0.0% | $6.35 | +19.5% | COM | 09058V103 |
| — | WESTERN ASSET HIGH INCOM FD | 36,196 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | TIDAL TR II | 10,381 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,721 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| — | WESTERN ASSET GBL HIGH INC F | 20,728 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| SSSS | SURO CAPITAL CORP | 22,777 | $0 | 0.0% | $4.00 | +28.0% | COM NEW | 86887Q109 |
| — | TIDAL TR II | 10,075 | $0 | 0.0% | $0.01 | — | YIELDMAX COIN OP | 88634T824 |
| PLUG | PLUG POWER INC | 58,632 | $0 | 0.0% | $2.33 | -6.5% | COM NEW | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,272 | $0 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| ORGN | ORIGIN MATERIALS INC | 90,013 | $0 | 0.0% | $0.96 | +31.6% | COM | 68622D106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,041 | $0 | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 20,280 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,890 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,397 | $0 | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,656 | $0 | 0.0% | $7.17 | -6.2% | CL A | 75629V104 |
| SSRM | SSR MINING IN | 10,000 | $0 | 0.0% | $5.13 | +21.3% | COM | 784730103 |
| RR | RICHTECH ROBOTICS INC | 25,500 | $0 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,968 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,616 | $0 | 0.0% | $5.39 | -63.8% | COM | 69404D108 |
| — | GABELLI CONV & INC SECS FD I | 14,917 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| — | HERZFELD CARIBBEAN BASIN FD | 23,094 | $0 | 0.0% | $0.00 | — | COM | 42804T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,721 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | -21.6% | COM | 532275104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,799 | $0 | 0.0% | $0.00 | — | COM | 003011103 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | +182.8% | COM PAR | 374396406 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,517 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,596 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,990 | $0 | 0.0% | $0.28 | +259.2% | COM | 911549103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,490 | $0 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,580 | $0 | 0.0% | $2.67 | -41.7% | COM | 058586108 |
| — | SERES THERAPEUTICS INC | 20,900 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | BIOXCEL THERAPEUTICS INC | 40,500 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| TMC | TMC THE METALS COMPANY INC | 10,850 | $0 | 0.0% | $1.49 | -36.9% | COM | 87261Y106 |