CIK: 0001600151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $1,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,230 | $38 | 2.9% | $198.66 | +16.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 329,487 | $33 | 2.5% | $122.43 | -13.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 251,332 | $27 | 2.1% | $122.32 | +3.6% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 584,436 | $27 | 2.0% | $9.78 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,264 | $25 | 1.9% | $735.51 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 960,743 | $25 | 1.9% | $34.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLTR | VANECK ETF TRUST | 893,032 | $23 | 1.7% | $98.39 | — | IG FLOATING RATE | 92189F486 |
| IEF | ISHARES TR | 212,390 | $20 | 1.5% | $158.85 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 212,574 | $19 | 1.5% | $32.17 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 50,777 | $19 | 1.5% | $422.93 | -4.2% | COM | 594918104 |
| EFV | ISHARES TR | 306,220 | $18 | 1.4% | $39.56 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 94,489 | $18 | 1.4% | $188.17 | +15.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,117 | $18 | 1.3% | $10160.49 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 35,159 | $16 | 1.3% | $213.07 | — | UNIT SER 1 | 46090E103 |
| NMAR | INNOVATOR ETFS TRUST | 670,217 | $16 | 1.2% | $0.02 | — | GROWTH 100 PWR B | 45784N767 |
| SPY | SPDR S&P 500 ETF TR | 28,401 | $16 | 1.2% | $74910.80 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 53,524 | $15 | 1.2% | $65.42 | — | GOLD SHS | 78463V107 |
| PVAL | PUTNAM ETF TRUST | 395,359 | $15 | 1.1% | $12.98 | — | FOCUSED LAR CAP | 746729300 |
| VUG | VANGUARD INDEX FDS | 35,805 | $13 | 1.0% | $883.87 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 143,945 | $13 | 1.0% | $1357.18 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 152,317 | $12 | 0.9% | $27.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SH | PROSHARES TR | 259,155 | $12 | 0.9% | $0.04 | — | SHORT S&P 500 NE | 74349Y753 |
| META | META PLATFORMS INC | 19,721 | $11 | 0.9% | $544.71 | +18.1% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 472,765 | $11 | 0.9% | $10.54 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 35,295 | $11 | 0.8% | $226.97 | +29.0% | COM | 580135101 |
| SPTM | SPDR SER TR | 160,254 | $11 | 0.8% | $53.54 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 28,934 | $10 | 0.8% | $169.01 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 18,085 | $10 | 0.8% | $15777.35 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 89,527 | $10 | 0.8% | $62.01 | — | SHORT TREAS BD | 464288679 |
| BOXX | EA SERIES TRUST | 87,894 | $10 | 0.7% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 67,873 | $9 | 0.7% | $229.96 | +9.1% | COM | 46625H100 |
| ZECP | ZACKS TRUST | 311,191 | $9 | 0.7% | $19.02 | — | EARNGS CONSTANT | 98888G105 |
| SPYM | SPDR SER TR | 140,296 | $9 | 0.7% | $12.75 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 59,474 | $9 | 0.7% | $167.91 | +7.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 91,834 | $9 | 0.7% | $3681.92 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 69,625 | $8 | 0.6% | $82.63 | +29.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,858 | $8 | 0.6% | $141.72 | — | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 518,451 | $7 | 0.6% | $13.95 | — | COM | 33741Q107 |
| V | VISA INC | 21,313 | $7 | 0.6% | $272.71 | +23.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 26,100 | $7 | 0.5% | $267.85 | +24.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 31,817 | $7 | 0.5% | $178.63 | +6.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,960 | $7 | 0.5% | $363.68 | +4.7% | COM | 437076102 |
| PULS | PGIM ETF TR | 132,283 | $7 | 0.5% | $45.29 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 38,639 | $6 | 0.5% | $161.94 | +29.6% | COM | 11135F101 |
| SPYV | SPDR SER TR | 123,058 | $6 | 0.5% | $987.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 166,893 | $6 | 0.5% | $19.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 31,983 | $6 | 0.5% | $593.83 | — | RUS 1000 VAL ETF | 464287598 |
| APLD | APPLIED DIGITAL CORP | 1,065,432 | $6 | 0.5% | $8.06 | -2.6% | COM NEW | 038169207 |
| WMT | WALMART INC | 68,026 | $6 | 0.5% | $55.75 | +66.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,064 | $6 | 0.4% | $138.57 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK ENHANCED INTL DIV | 993,187 | $6 | 0.4% | $2.98 | — | COM BENE INTER | 092524107 |
| IWM | ISHARES TR | 27,378 | $5 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,510 | $5 | 0.4% | $28.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP | 121,027 | $5 | 0.4% | $23.60 | — | COM | 89147L886 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,750 | $5 | 0.4% | $0.26 | — | VNG RUS1000IDX | 92206C730 |
| LLY | ELI LILLY & CO | 6,037 | $5 | 0.4% | $799.10 | +3.5% | COM | 532457108 |
| OVV | OVINTIV INC | 914,641 | $5 | 0.4% | $42.69 | 0.0% | COM | 69047Q102 |
| VXF | VANGUARD INDEX FDS | 27,494 | $5 | 0.4% | $65.87 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 30,057 | $5 | 0.4% | $140.01 | +30.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,814 | $5 | 0.4% | $169.55 | +41.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,619 | $5 | 0.4% | $425.75 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 45,997 | $5 | 0.4% | $713.14 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 16,526 | $5 | 0.3% | $192.41 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 16,919 | $4 | 0.3% | $0.26 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 52,567 | $4 | 0.3% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 70,228 | $4 | 0.3% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 73,541 | $4 | 0.3% | $0.77 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 39,013 | $4 | 0.3% | $50.74 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 206,830 | $4 | 0.3% | $13.25 | +45.2% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,452 | $4 | 0.3% | $15.34 | +472.6% | CL A | 69608A108 |
| FLOT | ISHARES TR | 81,484 | $4 | 0.3% | $21.82 | — | FLTG RATE NT ETF | 46429B655 |
| CASY | CASEYS GEN STORES INC | 9,500 | $4 | 0.3% | $330.95 | +23.3% | COM | 147528103 |
| IUSB | ISHARES TR | 85,176 | $4 | 0.3% | $7179.31 | — | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 77,224 | $4 | 0.3% | $25.41 | — | LOW DURTIN ETF | 316188408 |
| GNL | GLOBAL NET LEASE INC | 336,680 | $4 | 0.3% | $1480.91 | — | COM NEW | 379378201 |
| IDU | ISHARES TR | 37,486 | $4 | 0.3% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| COST | COSTCO WHSL CORP NEW | 3,955 | $4 | 0.3% | $815.27 | +19.0% | COM | 22160K105 |
| — | ADVENT CONV & INCOME FD | 323,401 | $4 | 0.3% | $5.43 | — | COM | 00764C109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 78,901 | $4 | 0.3% | $20.32 | — | CORE PLUS BD ETF | 46641Q670 |
| SGOV | ISHARES TR | 36,415 | $4 | 0.3% | $35.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 13,400 | $4 | 0.3% | $185.09 | +58.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 21,441 | $4 | 0.3% | $141.53 | +6.3% | COM | 166764100 |
| OLN | OLIN CORP | 78,246 | $4 | 0.3% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| UNH | UNITEDHEALTH GROUP INC | 6,797 | $4 | 0.3% | $494.17 | +1.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 20,066 | $3 | 0.3% | $43.56 | — | VALUE ETF | 922908744 |
| SMIZ | ZACKS TRUST | 113,466 | $3 | 0.3% | $20.60 | — | SMALL/MID CAP | 98888G204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,524 | $3 | 0.3% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMERICA CORP | 84,325 | $3 | 0.3% | $40.48 | +7.8% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 62,412 | $3 | 0.2% | $19.87 | — | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,037 | $3 | 0.2% | $0.17 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 57,902 | $3 | 0.2% | $323.98 | — | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 76,685 | $3 | 0.2% | $28.78 | — | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 68,502 | $3 | 0.2% | $36.41 | +8.7% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 60,983 | $3 | 0.2% | $11.06 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 22,802 | $3 | 0.2% | $101.02 | +24.2% | COM | 002824100 |
| IVW | ISHARES TR | 32,460 | $3 | 0.2% | $2674.04 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 11,302 | $3 | 0.2% | $289.07 | +6.9% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,013 | $3 | 0.2% | $41.90 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 9,063 | $3 | 0.2% | $343.99 | +2.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 32,730 | $3 | 0.2% | $71.55 | +26.0% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 121,892 | $3 | 0.2% | $21.71 | — | COM SHS | 670699107 |
| IEFA | ISHARES TR | 38,071 | $3 | 0.2% | $5453.43 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 16,972 | $3 | 0.2% | $136.69 | +11.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 70,350 | $3 | 0.2% | $19.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 30,062 | $3 | 0.2% | $71.18 | +18.2% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,975 | $3 | 0.2% | $6.75 | — | S&P 500 TOP 50 | 46137V233 |
| KHPI | MANAGED PORTFOLIO SERIES | 109,942 | $3 | 0.2% | $0.02 | — | KENSINGTON HEDGE | 56167N183 |
| PFE | PFIZER INC | 102,164 | $3 | 0.2% | $26.05 | -5.1% | COM | 717081103 |
| SLYV | SPDR SER TR | 32,804 | $3 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MCO | MOODYS CORP | 5,513 | $3 | 0.2% | $396.75 | +20.6% | COM | 615369105 |
| AMGN | AMGEN INC | 8,211 | $3 | 0.2% | $282.20 | +1.8% | COM | 031162100 |
| KO | COCA COLA CO | 35,353 | $3 | 0.2% | $56.06 | +15.9% | COM | 191216100 |
| EFA | ISHARES TR | 30,068 | $2 | 0.2% | $2602.26 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 16,337 | $2 | 0.2% | $133.24 | +7.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 33,301 | $2 | 0.2% | $71.55 | +0.7% | COM | 90353T100 |
| IJR | ISHARES TR | 23,031 | $2 | 0.2% | $10545.98 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 23,859 | $2 | 0.2% | $37.92 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 21,632 | $2 | 0.2% | $130.55 | -13.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,442 | $2 | 0.2% | $282.25 | +72.2% | CL B NEW | 084670702 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 28,382 | $2 | 0.2% | $0.07 | — | COM SHS BEN INT | 46091J101 |
| MA | MASTERCARD INCORPORATED | 4,218 | $2 | 0.2% | $471.59 | +14.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 41,050 | $2 | 0.2% | $65.07 | +13.3% | COM | 949746101 |
| — | WORLD GOLD TR | 36,970 | $2 | 0.2% | $0.06 | — | SPDR GLD MINIS | 98149E204 |
| LMT | LOCKHEED MARTIN CORP | 4,913 | $2 | 0.2% | $520.30 | -13.8% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 70,766 | $2 | 0.2% | $16.92 | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 10,347 | $2 | 0.2% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 10,550 | $2 | 0.2% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 5,189 | $2 | 0.2% | $444.91 | +10.8% | COM | 366651107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,263 | $2 | 0.2% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 86,687 | $2 | 0.2% | $22.20 | — | VAR RATE INVT | 46090A879 |
| MORT | VANECK ETF TRUST | 191,460 | $2 | 0.2% | $10.22 | — | MORTGAGE REIT | 92189F452 |
| SPSB | SPDR SER TR | 71,010 | $2 | 0.2% | $623.32 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 34,223 | $2 | 0.2% | $41.83 | +43.7% | COM | 17275R102 |
| SPTI | SPDR SER TR | 73,667 | $2 | 0.2% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MDT | MEDTRONIC PLC | 23,135 | $2 | 0.2% | $80.71 | +8.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 10,415 | $2 | 0.2% | $546.21 | +8.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 56,027 | $2 | 0.2% | $38.45 | -8.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 22,670 | $2 | 0.2% | $5523.42 | — | REAL ESTATE ETF | 922908553 |
| HCMT | DIREXION SHS ETF TR | 67,907 | $2 | 0.2% | $0.03 | — | DIREXION HCM | 25461A726 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,028 | $2 | 0.2% | $0.03 | — | UNIT | 38150K103 |
| KMI | KINDER MORGAN INC DEL | 71,097 | $2 | 0.2% | $14.94 | +78.7% | COM | 49456B101 |
| STIP | ISHARES TR | 19,471 | $2 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 46,837 | $2 | 0.2% | $33.60 | — | 0-5YR HI YL CP | 46434V407 |
| JAAA | JANUS DETROIT STR TR | 39,009 | $2 | 0.2% | $16.54 | — | HENDRSON AAA CL | 47103U845 |
| APO | APOLLO GLOBAL MGMT INC | 14,348 | $2 | 0.2% | $82.53 | +84.0% | COM | 03769M106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,390 | $2 | 0.1% | $19.04 | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FDS | 31,126 | $2 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 4,095 | $2 | 0.1% | $416.07 | +10.9% | COM | 244199105 |
| OKE | ONEOK INC NEW | 19,332 | $2 | 0.1% | $70.66 | +34.4% | COM | 682680103 |
| SPSM | SPDR SER TR | 46,336 | $2 | 0.1% | $37.62 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 26,045 | $2 | 0.1% | $60.80 | — | MRGSTR MD CP GRW | 464288307 |
| SHOP | SHOPIFY INC | 19,402 | $2 | 0.1% | $87.69 | +24.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 12,057 | $2 | 0.1% | $115.73 | +38.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 8,733 | $2 | 0.1% | $194.67 | +1.9% | COM | 438516106 |
| SPIB | SPDR SER TR | 55,450 | $2 | 0.1% | $3080.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | MCKESSON CORP | 2,733 | $2 | 0.1% | $581.42 | +5.9% | COM | 58155Q103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,671 | $2 | 0.1% | $69.71 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 10,675 | $2 | 0.1% | $117.26 | — | MSCI USA QLT FCT | 46432F339 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 98,206 | $2 | 0.1% | $18.92 | — | VOLATILITY PREM | 82889N863 |
| PFRL | PGIM ETF TR | 704,086 | $2 | 0.1% | $0.00 | — | FLOATING RT INC | 69344A883 |
| SPTL | SPDR SER TR | 64,562 | $2 | 0.1% | $13.61 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 16,348 | $2 | 0.1% | $77.15 | +25.4% | COM | 20825C104 |
| T | AT&T INC | 60,643 | $2 | 0.1% | $15.23 | +59.9% | COM | 00206R102 |
| UDEC | INNOVATOR ETFS TRUST | 49,568 | $2 | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| FANG | DIAMONDBACK ENERGY INC | 10,582 | $2 | 0.1% | $172.30 | -8.8% | COM | 25278X109 |
| GWX | SPDR INDEX SHS FDS | 52,668 | $2 | 0.1% | $24.51 | — | S&P INTL SMLCP | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,966 | $2 | 0.1% | $4153.54 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 10,309 | $2 | 0.1% | $77.99 | +75.7% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,339 | $2 | 0.1% | $17.73 | — | SHS | 336917109 |
| XBI | SPDR SER TR | 19,962 | $2 | 0.1% | $87.50 | — | S&P BIOTECH | 78464A870 |
| — | INTRA-CELLULAR THERAPIES INC | 12,117 | $2 | 0.1% | $42.72 | — | COM | 46116X101 |
| BA | BOEING CO | 9,317 | $2 | 0.1% | $168.18 | +2.9% | COM | 097023105 |
| QLTY | 2023 ETF SERIES TRUST II | 50,556 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| AMAT | APPLIED MATLS INC | 10,889 | $2 | 0.1% | $196.81 | -15.3% | COM | 038222105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 33,653 | $2 | 0.1% | $44.67 | — | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 94,856 | $2 | 0.1% | $12.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 32,227 | $2 | 0.1% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,713 | $2 | 0.1% | $23497.67 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 12,011 | $2 | 0.1% | $6488.20 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 5,711 | $2 | 0.1% | $0.27 | — | S&P 100 ETF | 464287101 |
| CLOI | VANECK ETF TRUST | 28,615 | $2 | 0.1% | $0.05 | — | CLO ETF | 92189H748 |
| CROX | CROCS INC | 14,194 | $2 | 0.1% | $140.23 | -26.1% | COM | 227046109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,744 | $2 | 0.1% | $28.44 | — | COM | 33733E104 |
| USB | US BANCORP DEL | 35,490 | $1 | 0.1% | $40.51 | +9.1% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 8,670 | $1 | 0.1% | $245.37 | -1.3% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 5,357 | $1 | 0.1% | $283.39 | -9.7% | COM | 369550108 |
| — | FS CREDIT OPPORTUNITIES CORP | 206,605 | $1 | 0.1% | $1495.41 | — | COMMON STOCK | 30290Y101 |
| GEV | GE VERNOVA INC | 4,732 | $1 | 0.1% | $259.70 | +34.1% | COM | 36828A101 |
| IJH | ISHARES TR | 24,722 | $1 | 0.1% | $13024.65 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,744 | $1 | 0.1% | $15.34 | — | SHS BEN INT | 46438F101 |
| NFEB | INNOVATOR ETFS TRUST | 49,360 | $1 | 0.1% | $0.03 | — | INNOVATOR GW 100 | 45784N791 |
| ADBE | ADOBE INC | 3,740 | $1 | 0.1% | $487.34 | -12.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,795 | $1 | 0.1% | $160.02 | +20.4% | COM | 81762P102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,403 | $1 | 0.1% | $25.62 | — | S&P SMCP VLU MNT | 46137V480 |
| MMM | 3M CO | 9,533 | $1 | 0.1% | $89.52 | +61.5% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 12,456 | $1 | 0.1% | $85.16 | +27.9% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,918 | $1 | 0.1% | $332.59 | +14.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 9,881 | $1 | 0.1% | $75.71 | +108.9% | COM | 09260D107 |
| LQD | ISHARES TR | 12,672 | $1 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| FCBD | ADVISORS INNER CIRCLE FD II | 54,183 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET C | 00764Q629 |
| XLU | SELECT SECTOR SPDR TR | 17,159 | $1 | 0.1% | $32.96 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 10,165 | $1 | 0.1% | $108.23 | +15.3% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,356 | $1 | 0.1% | $237.32 | +24.5% | COM | 053015103 |
| QFLR | INNOVATOR ETFS TRUST | 49,228 | $1 | 0.1% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| MBB | ISHARES TR | 14,142 | $1 | 0.1% | $39145.01 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 6,573 | $1 | 0.1% | $161.87 | +20.9% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 4,554 | $1 | 0.1% | $143.06 | +121.9% | CL A NEW | 594972408 |
| AUSF | GLOBAL X FDS | 29,986 | $1 | 0.1% | $34.42 | — | ADAPTIVE US | 37954Y574 |
| CME | CME GROUP INC | 4,926 | $1 | 0.1% | $206.19 | +17.6% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 21,702 | $1 | 0.1% | $41.55 | +33.4% | COM | 969457100 |
| IVT | INVENTRUST PPTYS CORP | 43,853 | $1 | 0.1% | $15.06 | — | COM NEW | 46124J201 |
| DYNF | BLACKROCK ETF TRUST | 26,384 | $1 | 0.1% | $25.11 | — | ISHARES US EQUIT | 09290C103 |
| MO | ALTRIA GROUP INC | 21,423 | $1 | 0.1% | $45.98 | +11.0% | COM | 02209S103 |
| PFFA | ETFIS SER TR I | 60,367 | $1 | 0.1% | $2.99 | — | VIRTUS INFRCAP | 26923G822 |
| GOVI | INVESCO EXCH TRADED FD TR II | 45,740 | $1 | 0.1% | $20.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| USEP | INNOVATOR ETFS TRUST | 36,758 | $1 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| GILD | GILEAD SCIENCES INC | 11,295 | $1 | 0.1% | $68.43 | +46.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 6,976 | $1 | 0.1% | $182.31 | -0.0% | COM | 882508104 |
| MET | METLIFE INC | 16,414 | $1 | 0.1% | $57.83 | +40.3% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 53,273 | $1 | 0.1% | $19.10 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 10,098 | $1 | 0.1% | $104.71 | +14.7% | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,867 | $1 | 0.1% | $0.06 | — | SHS | 315948109 |
| XLE | SELECT SECTOR SPDR TR | 12,807 | $1 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 6,262 | $1 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 14,849 | $1 | 0.1% | $75.20 | +8.5% | SHS | G51502105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,350 | $1 | 0.1% | $32.63 | — | FT VEST US EQT | 33740U737 |
| APD | AIR PRODS & CHEMS INC | 4,022 | $1 | 0.1% | $275.06 | +9.2% | COM | 009158106 |
| USIG | ISHARES TR | 23,132 | $1 | 0.1% | $7.97 | — | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,372 | $1 | 0.1% | $48.12 | — | NASDAQ EQT PREM | 46654Q203 |
| FTNT | FORTINET INC | 11,874 | $1 | 0.1% | $74.69 | +35.7% | COM | 34959E109 |
| MKL | MARKEL GROUP INC | 611 | $1 | 0.1% | $1582.42 | +16.3% | COM | 570535104 |
| WPC | WP CAREY INC | 17,982 | $1 | 0.1% | $17927.65 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,286 | $1 | 0.1% | $247.99 | +26.3% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 11,728 | $1 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SER TR | 13,401 | $1 | 0.1% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 48,173 | $1 | 0.1% | $1212.98 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,648 | $1 | 0.1% | $20.23 | — | MTG-BKD SECS ETF | 92206C771 |
| ILCB | ISHARES TR | 14,101 | $1 | 0.1% | $17.16 | — | MORNINGSTR US EQ | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 2,191 | $1 | 0.1% | $498.00 | +11.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 4,985 | $1 | 0.1% | $180.87 | +4.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,066 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| DSTL | ETF SER SOLUTIONS | 19,365 | $1 | 0.1% | $53.12 | — | DISTILLATE US | 26922A321 |
| IQLT | ISHARES TR | 26,246 | $1 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 56,181 | $1 | 0.1% | $0.03 | — | SHS | 46148D107 |
| DHR | DANAHER CORPORATION | 4,973 | $1 | 0.1% | $247.17 | -12.2% | COM | 235851102 |
| SPYD | SPDR SER TR | 22,279 | $1 | 0.1% | $17.73 | — | PRTFLO S&P500 HI | 78468R788 |
| ACDC | PROFRAC HLDG CORP | 129,460 | $1 | 0.1% | $7.23 | +6.2% | CLASS A COM | 74319N100 |
| VBR | VANGUARD INDEX FDS | 5,276 | $1 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 4,167 | $1 | 0.1% | $205.78 | +6.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 4,084 | $1 | 0.1% | $227.90 | +3.4% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 19,331 | $1 | 0.1% | $48.62 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 7,889 | $1 | 0.1% | $91.57 | +20.7% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 42,958 | $1 | 0.1% | $16.26 | +28.2% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1 | 0.1% | $40.29 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 3,520 | $1 | 0.1% | $184.35 | +31.8% | COM | 872590104 |
| KKR | KKR & CO INC | 8,025 | $1 | 0.1% | $114.72 | +19.3% | COM | 48251W104 |
| MAIN | MAIN STR CAP CORP | 16,330 | $1 | 0.1% | $43.46 | +36.8% | COM | 56035L104 |
| SDY | SPDR SER TR | 6,734 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 12,434 | $1 | 0.1% | $68.33 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,670 | $1 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 13,660 | $1 | 0.1% | $51.81 | +43.9% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 18,117 | $1 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 18,774 | $1 | 0.1% | $46.55 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 3,794 | $1 | 0.1% | $228.27 | +6.0% | COM | 548661107 |
| VET | VERMILION ENERGY INC | 108,699 | $1 | 0.1% | $10.84 | -17.6% | COM | 923725105 |
| SILA | SILA REALTY TRUST INC | 32,867 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| BALT | INNOVATOR ETFS TRUST | 27,873 | $1 | 0.1% | $10.67 | — | DEFINED WLT SHLD | 45783Y855 |
| NDAQ | NASDAQ INC | 11,375 | $1 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,679 | $1 | 0.1% | $126.52 | -14.6% | COM | 808625107 |
| BITB | BITWISE BITCOIN ETF TR | 18,862 | $1 | 0.1% | $22.36 | — | SHS BEN INT | 09174C104 |
| PECO | PHILLIPS EDISON & CO INC | 22,928 | $1 | 0.1% | $2.07 | — | COMMON STOCK | 71844V201 |
| HSY | HERSHEY CO | 4,863 | $1 | 0.1% | $181.33 | -12.2% | COM | 427866108 |
| UMAR | INNOVATOR ETFS TRUST | 23,251 | $1 | 0.1% | $31.35 | — | US EQT ULTRA BF | 45782C375 |
| BDX | BECTON DICKINSON & CO | 3,576 | $1 | 0.1% | $227.50 | -0.1% | COM | 075887109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 64,218 | $1 | 0.1% | $120.65 | — | COMMON STOCK | 35243J101 |
| SPYI | NEOS ETF TRUST | 16,977 | $1 | 0.1% | $33.58 | — | NEOS S&P 500 HI | 78433H303 |
| SCHD | SCHWAB STRATEGIC TR | 29,015 | $1 | 0.1% | $601.23 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 5,556 | $1 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 17,090 | $1 | 0.1% | $47.65 | +2.4% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $663720.20 | +9.9% | CL A | 084670108 |
| CEFS | EXCHANGE LISTED FDS TR | 37,365 | $1 | 0.1% | $19.07 | — | SABA INT RATE | 30151E806 |
| REIT | ALPS ETF TR | 29,107 | $1 | 0.1% | $0.03 | — | ACTIVE REIT ETF | 00162Q445 |
| VGT | VANGUARD WORLD FD | 1,458 | $1 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 29,361 | $1 | 0.1% | $0.03 | — | US TIPS ETF | 808524870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,788 | $1 | 0.1% | $74.30 | +15.5% | COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,918 | $1 | 0.1% | $10.46 | — | SR LN ETF | 46138G508 |
| HUT | HUT 8 CORP | 67,432 | $1 | 0.1% | $19.04 | -3.0% | COM | 44812J104 |
| CTVA | CORTEVA INC | 12,446 | $1 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 22,192 | $1 | 0.1% | $44.40 | -19.0% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 3,907 | $1 | 0.1% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 4,172 | $1 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 6,791 | $1 | 0.1% | $105.41 | +6.1% | COM | 74340W103 |
| PTNQ | PACER FDS TR | 10,635 | $1 | 0.1% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| IGIB | ISHARES TR | 14,298 | $1 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 7,610 | $1 | 0.1% | $82.54 | +22.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,259 | $1 | 0.1% | $151.28 | -26.5% | COM | 007903107 |
| SOVF | ELEVATION SERIES TRUST | 25,055 | $1 | 0.1% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| WBD | WARNER BROS DISCOVERY INC | 69,152 | $1 | 0.1% | $10.46 | 0.0% | COM SER A | 934423104 |
| PSEP | INNOVATOR ETFS TRUST | 19,150 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,430 | $1 | 0.1% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPHY | SPDR SER TR | 31,049 | $1 | 0.1% | $7.68 | — | PORTFLI HIGH YLD | 78468R606 |
| ZOCT | INNOVATOR ETFS TRUST | 28,726 | $1 | 0.1% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| FEPI | ETF OPPORTUNITIES TRUST | 17,175 | $1 | 0.1% | $0.05 | — | REX FANG & INNOV | 26923N744 |
| XLP | SELECT SECTOR SPDR TR | 8,740 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 5,045 | $1 | 0.1% | $0.15 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 37,971 | $1 | 0.1% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,024 | $1 | 0.1% | $16.93 | — | COM | 12811V105 |
| KJAN | INNOVATOR ETFS TRUST | 19,641 | $1 | 0.1% | $34.20 | — | US SML CP PWR B | 45782C474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $1 | 0.1% | $447.22 | +4.2% | COM | 92532F100 |
| FLCE | ADVISORS INNER CIRCLE FD II | 28,726 | $1 | 0.1% | $0.02 | — | FRONTIER ASSET U | 00764Q579 |
| CG | CARLYLE GROUP INC | 15,756 | $1 | 0.1% | $34.97 | +37.6% | COM | 14316J108 |
| GDX | VANECK ETF TRUST | 14,929 | $1 | 0.1% | $17.05 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 8,716 | $1 | 0.1% | $383.59 | — | SHORT TRM BOND | 921937827 |
| AIZ | ASSURANT INC | 3,238 | $1 | 0.1% | $206.01 | 0.0% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 10,235 | $1 | 0.1% | $67.56 | +15.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 1,316 | $1 | 0.1% | $478.01 | +6.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 12,122 | $1 | 0.1% | $112.42 | +12.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 22,533 | $1 | 0.1% | $30.95 | +1.1% | COM | 126408103 |
| PFF | ISHARES TR | 21,546 | $1 | 0.1% | $16.33 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 6,023 | $1 | 0.1% | $85.08 | +15.7% | COM | 025537101 |
| HDV | ISHARES TR | 5,422 | $1 | 0.1% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| ZSEP | INNOVATOR ETFS TRUST | 26,262 | $1 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| KMB | KIMBERLY-CLARK CORP | 4,591 | $1 | 0.0% | $127.50 | +1.8% | COM | 494368103 |
| ITOT | ISHARES TR | 5,317 | $1 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| ACHR | ARCHER AVIATION INC | 91,111 | $1 | 0.0% | $6.87 | +29.2% | COM CL A | 03945R102 |
| QRMI | GLOBAL X FDS | 38,880 | $1 | 0.0% | $8.58 | — | NASDAQ 100 RIS | 37960A503 |
| VOT | VANGUARD INDEX FDS | 2,586 | $1 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,498 | $1 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| UJUL | INNOVATOR ETFS TRUST | 18,686 | $1 | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,619 | $1 | 0.0% | $69.20 | +17.0% | COM | 744573106 |
| SLGN | SILGAN HLDGS INC | 12,240 | $1 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| UNOV | INNOVATOR ETFS TRUST | 18,347 | $1 | 0.0% | $30.80 | — | US EQTY ULTRA BU | 45782C565 |
| FGSM | ADVISORS INNER CIRCLE FD II | 25,024 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET G | 00764Q595 |
| RSG | REPUBLIC SVCS INC | 2,534 | $1 | 0.0% | $185.77 | +19.4% | COM | 760759100 |
| FOPC | ADVISORS INNER CIRCLE FD II | 24,160 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET O | 00764Q611 |
| MOAT | VANECK ETF TRUST | 6,957 | $1 | 0.0% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| UJAN | INNOVATOR ETFS TRUST | 15,916 | $1 | 0.0% | $19.33 | — | US EQT ULTRA BF | 45782C300 |
| PAR | PAR TECHNOLOGY CORP | 9,900 | $1 | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| INTU | INTUIT | 981 | $1 | 0.0% | $623.37 | -4.2% | COM | 461202103 |
| COR | CENCORA INC | 2,157 | $1 | 0.0% | $228.90 | +9.0% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 4,201 | $1 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,085 | $1 | 0.0% | $4657.62 | — | COM | 18469P209 |
| AZN | ASTRAZENECA PLC | 8,116 | $1 | 0.0% | $3154.18 | — | SPONSORED ADR | 046353108 |
| EJAN | INNOVATOR ETFS TRUST | 19,712 | $1 | 0.0% | $27.19 | — | EMRGNG MKT JAN | 45782C516 |
| XYLD | GLOBAL X FDS | 15,081 | $1 | 0.0% | $35.57 | — | S&P 500 COVERED | 37954Y475 |
| AON | AON PLC | 1,491 | $1 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $1 | 0.0% | $444.00 | +5.9% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,893 | $1 | 0.0% | $211.28 | +26.2% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,467 | $1 | 0.0% | $53.05 | +4.6% | COM | 110122108 |
| ITA | ISHARES TR | 3,711 | $1 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| BN | BROOKFIELD CORP | 10,844 | $1 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| MPC | MARATHON PETE CORP | 3,893 | $1 | 0.0% | $171.22 | -15.2% | COM | 56585A102 |
| RKT | ROCKET COS INC | 46,721 | $1 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| EMR | EMERSON ELEC CO | 5,148 | $1 | 0.0% | $108.06 | +9.9% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,998 | $1 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| ZVRA | ZEVRA THERAPEUTICS INC | 74,854 | $1 | 0.0% | $8.09 | -1.8% | COM NEW | 488445206 |
| RUM | RUMBLE INC | 79,000 | $1 | 0.0% | $7.11 | +46.7% | COM CL A | 78137L105 |
| ANGL | VANECK ETF TRUST | 19,246 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,257 | $1 | 0.0% | $11.53 | — | COM SH BEN INT | 128125101 |
| CSL | CARLISLE COS INC | 1,603 | $1 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $1 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| KNSL | KINSALE CAP GROUP INC | 1,120 | $1 | 0.0% | $412.74 | +8.6% | COM | 49714P108 |
| XYZ | BLOCK INC | 9,990 | $1 | 0.0% | $71.37 | +4.6% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 6,929 | $1 | 0.0% | $73.50 | +5.7% | COM | 808513105 |
| XRMI | GLOBAL X FDS | 29,321 | $1 | 0.0% | $8.33 | — | S&P 500 RISK | 37960A206 |
| ED | CONSOLIDATED EDISON INC | 4,874 | $1 | 0.0% | $90.42 | +5.3% | COM | 209115104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,512 | $1 | 0.0% | $17.22 | — | INVSCO BLSH 28 | 46138J643 |
| USMV | ISHARES TR | 5,745 | $1 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 5,284 | $1 | 0.0% | $92.43 | +8.9% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,328 | $1 | 0.0% | $19.02 | +0.2% | COM | 42250P103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,110 | $1 | 0.0% | $16.81 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,204 | $1 | 0.0% | $17.12 | — | BULSHS 2026 CB | 46138J791 |
| IXUS | ISHARES TR | 7,583 | $1 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| QQQI | NEOS ETF TRUST | 11,146 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| MPLX | MPLX LP | 9,852 | $1 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,560 | $1 | 0.0% | $157.40 | +48.2% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 7,740 | $1 | 0.0% | $55.86 | +3.8% | COM | 126650100 |
| POCT | INNOVATOR ETFS TRUST | 13,436 | $1 | 0.0% | $30.72 | — | US EQTY PWR BUF | 45782C797 |
| PL | PLANET LABS PBC | 153,479 | $1 | 0.0% | $4.02 | +16.5% | COM CL A | 72703X106 |
| CCI | CROWN CASTLE INC | 4,944 | $1 | 0.0% | $90.37 | -1.4% | COM | 22822V101 |
| TLH | ISHARES TR | 4,956 | $1 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| IBD | NORTHERN LTS FD TR IV | 21,605 | $1 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| PAYX | PAYCHEX INC | 3,328 | $1 | 0.0% | $128.58 | +11.3% | COM | 704326107 |
| LIN | LINDE PLC | 1,100 | $1 | 0.0% | $438.67 | +1.3% | SHS | G54950103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,498 | $1 | 0.0% | $19.08 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,430 | $1 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| SJNK | SPDR SER TR | 20,289 | $1 | 0.0% | $11.97 | — | BLOOMBERG SHT TE | 78468R408 |
| AMLP | ALPS ETF TR | 9,811 | $1 | 0.0% | $31.76 | — | ALERIAN MLP | 00162Q452 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,162 | $1 | 0.0% | $0.06 | — | SHS BEN INT | 040919102 |
| IGRO | ISHARES TR | 6,980 | $1 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| ELV | ELEVANCE HEALTH INC | 1,162 | $1 | 0.0% | $472.95 | -16.6% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,720 | $1 | 0.0% | $13412.03 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $1 | 0.0% | $554.14 | -2.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 5,685 | $0 | 0.0% | $72.02 | +32.9% | COM | 595112103 |
| EXP | EAGLE MATLS INC | 2,216 | $0 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| IWN | ISHARES TR | 3,262 | $0 | 0.0% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,747 | $0 | 0.0% | $18.21 | — | BULSHS 2025 CB | 46138J825 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,735 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| DD | DUPONT DE NEMOURS INC | 6,533 | $0 | 0.0% | $31.96 | -0.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,327 | $0 | 0.0% | $210.64 | -2.2% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 5,655 | $0 | 0.0% | $84.73 | +9.9% | COM | 46284V101 |
| FRDM | EA SERIES TRUST | 13,685 | $0 | 0.0% | $28.47 | — | FREEDOM 100 EM | 02072L607 |
| BMAY | INNOVATOR ETFS TRUST | 12,105 | $0 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| TBBK | BANCORP INC DEL | 9,046 | $0 | 0.0% | $33.57 | +65.4% | COM | 05969A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,848 | $0 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| ASML | ASML HOLDING N V | 712 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 9,142 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| JHG | JANUS HENDERSON GROUP PLC | 12,954 | $0 | 0.0% | $34.90 | +18.1% | ORD SHS | G4474Y214 |
| EMXC | ISHARES INC | 8,476 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,156 | $0 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| VLUE | ISHARES TR | 4,358 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,653 | $0 | 0.0% | $10.77 | +24.7% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 840 | $0 | 0.0% | $463.22 | +20.6% | SHS | L8681T102 |
| DIVO | AMPLIFY ETF TR | 11,318 | $0 | 0.0% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| AXON | AXON ENTERPRISE INC | 872 | $0 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 4,198 | $0 | 0.0% | $79.45 | +24.9% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $0 | 0.0% | $285.16 | +22.5% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,529 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,939 | $0 | 0.0% | $94.87 | — | S&P MDCP QUALITY | 46137V472 |
| ENSG | ENSIGN GROUP INC | 3,495 | $0 | 0.0% | $122.01 | +8.3% | COM | 29358P101 |
| FINT | ADVISORS INNER CIRCLE FD II | 17,232 | $0 | 0.0% | $0.02 | — | FRONTIER ASSET T | 00764Q587 |
| VIS | VANGUARD WORLD FD | 1,800 | $0 | 0.0% | $0.25 | — | INDUSTRIAL ETF | 92204A603 |
| EG | EVEREST GROUP LTD | 1,228 | $0 | 0.0% | $363.60 | -3.8% | COM | G3223R108 |
| FDX | FEDEX CORP | 1,807 | $0 | 0.0% | $251.77 | +0.7% | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,866 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| TDVG | T ROWE PRICE ETF INC | 10,733 | $0 | 0.0% | $30.10 | — | PRICE DIV GRWT | 87283Q404 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,890 | $0 | 0.0% | $8.63 | — | COM | 01864U106 |
| EMB | ISHARES TR | 4,755 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| NSEP | INNOVATOR ETFS TRUST | 17,309 | $0 | 0.0% | $0.02 | — | GROWTH 100 POWER | 45784N205 |
| PSFF | PACER FDS TR | 15,048 | $0 | 0.0% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| FNDF | SCHWAB STRATEGIC TR | 11,821 | $0 | 0.0% | $32.67 | — | FUNDAMENTAL INTL | 808524755 |
| HGER | HARBOR ETF TRUST | 17,725 | $0 | 0.0% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| O | REALTY INCOME CORP | 7,343 | $0 | 0.0% | $54.90 | -4.2% | COM | 756109104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,275 | $0 | 0.0% | $23.58 | — | FT VEST LADDERED | 33740F755 |
| CW | CURTISS WRIGHT CORP | 1,328 | $0 | 0.0% | $303.92 | +10.8% | COM | 231561101 |
| ALAB | ASTERA LABS INC | 7,050 | $0 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| CMDT | PIMCO ETF TR | 15,715 | $0 | 0.0% | $0.03 | — | COMMODITY STRAT | 72201R593 |
| J | JACOBS SOLUTIONS INC | 3,462 | $0 | 0.0% | $115.55 | +10.5% | COM | 46982L108 |
| MUSA | MURPHY USA INC | 890 | $0 | 0.0% | $498.80 | -5.3% | COM | 626755102 |
| LAD | LITHIA MTRS INC | 1,416 | $0 | 0.0% | $291.50 | +16.8% | COM | 536797103 |
| IWB | ISHARES TR | 1,351 | $0 | 0.0% | $0.30 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,857 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 7,816 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| VFC | V F CORP | 26,179 | $0 | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| SRLN | SSGA ACTIVE ETF TR | 9,920 | $0 | 0.0% | $21.66 | — | BLACKSTONE SENR | 78467V608 |
| RBIL | RBB FD INC | 8,083 | $0 | 0.0% | $0.05 | — | FM ULTRASHORT TR | 74933W213 |
| VHT | VANGUARD WORLD FD | 1,514 | $0 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| TUGN | LISTED FD TR | 18,646 | $0 | 0.0% | $0.02 | — | STF TAC GW & INC | 53656F169 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,210 | $0 | 0.0% | $98.09 | +95.8% | COM | 144285103 |
| DGRW | WISDOMTREE TR | 5,002 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 1,549 | $0 | 0.0% | $0.25 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 1,479 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 1,788 | $0 | 0.0% | $158.70 | +38.0% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 5,464 | $0 | 0.0% | $91.04 | +16.8% | COM CL A | 92537N108 |
| KGC | KINROSS GOLD CORP | 31,166 | $0 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| MTUM | ISHARES TR | 1,928 | $0 | 0.0% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 3,491 | $0 | 0.0% | $153.49 | +5.2% | COM | 243537107 |
| VOE | VANGUARD INDEX FDS | 2,426 | $0 | 0.0% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,218 | $0 | 0.0% | $5.65 | — | COM | 27828N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,138 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,360 | $0 | 0.0% | $13.19 | — | NASDAQ BUYWRITE | 33738R407 |
| SGOL | ETFS GOLD TR | 12,888 | $0 | 0.0% | $18.09 | — | PHYSCL GOLD SHS | 00326A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,644 | $0 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,134 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 2,918 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 19,677 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| VMC | VULCAN MATLS CO | 1,615 | $0 | 0.0% | $254.67 | -1.0% | COM | 929160109 |
| SNA | SNAP ON INC | 1,114 | $0 | 0.0% | $263.53 | +25.9% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 4,285 | $0 | 0.0% | $73.69 | +3.4% | COM NEW | 026874784 |
| F | FORD MTR CO | 37,049 | $0 | 0.0% | $10.58 | -12.7% | COM | 345370860 |
| UFEB | INNOVATOR ETFS TRUST | 11,444 | $0 | 0.0% | $27.62 | — | US EQT ULTRA BFR | 45782C425 |
| NVS | NOVARTIS AG | 3,330 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| OKTA | OKTA INC | 3,500 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| FDHY | FIDELITY COVINGTON TRUST | 7,634 | $0 | 0.0% | $0.05 | — | ENHANCED HIGH YI | 316092618 |
| EPR | EPR PPTYS | 6,992 | $0 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 5,144 | $0 | 0.0% | $73.03 | -6.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,246 | $0 | 0.0% | $61.62 | -11.7% | COM | 169656105 |
| PSX | PHILLIPS 66 | 2,950 | $0 | 0.0% | $127.75 | -6.6% | COM | 718546104 |
| COKE | COCA COLA CONS INC | 266 | $0 | 0.0% | $121.41 | +9.8% | COM | 191098102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,481 | $0 | 0.0% | $56.38 | — | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 1,182 | $0 | 0.0% | $263.97 | +4.6% | COM | H1467J104 |
| IWY | ISHARES TR | 1,666 | $0 | 0.0% | $0.23 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 1,116 | $0 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,138 | $0 | 0.0% | $76.36 | +5.1% | COM | 74251V102 |
| BBDC | BARINGS BDC INC | 36,488 | $0 | 0.0% | $6.90 | +27.2% | COM | 06759L103 |
| ECL | ECOLAB INC | 1,363 | $0 | 0.0% | $228.19 | +9.4% | COM | 278865100 |
| WSO | WATSCO INC | 679 | $0 | 0.0% | $461.83 | +6.7% | COM | 942622200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,445 | $0 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| SYK | STRYKER CORPORATION | 924 | $0 | 0.0% | $336.59 | +12.0% | COM | 863667101 |
| IWO | ISHARES TR | 1,340 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | EASTMAN CHEM CO | 3,868 | $0 | 0.0% | $93.29 | -3.1% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 8,702 | $0 | 0.0% | $26.07 | +29.3% | COM | 680223104 |
| SCHE | SCHWAB STRATEGIC TR | 12,303 | $0 | 0.0% | $19.42 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 3,289 | $0 | 0.0% | $0.10 | — | ESG MSCI KLD 400 | 464288570 |
| DJIA | GLOBAL X FDS | 15,220 | $0 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| GDXJ | VANECK ETF TRUST | 5,860 | $0 | 0.0% | $27.15 | — | JUNIOR GOLD MINE | 92189F791 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,358 | $0 | 0.0% | $11.15 | +39.8% | COM | 961765104 |
| SCI | SERVICE CORP INTL | 4,119 | $0 | 0.0% | $81.05 | -2.9% | COM | 817565104 |
| ENR | ENERGIZER HLDGS INC NEW | 11,001 | $0 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,230 | $0 | 0.0% | $131.12 | +28.4% | CL A COM STK | 03990B101 |
| BIV | VANGUARD BD INDEX FDS | 4,264 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| TPSC | TIMOTHY PLAN | 8,707 | $0 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| ESCA | ESCALADE INC | 20,929 | $0 | 0.0% | $12.56 | +15.0% | COM | 296056104 |
| PYLD | PIMCO ETF TR | 12,145 | $0 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| KRG | KITE RLTY GROUP TR | 14,274 | $0 | 0.0% | $2690.78 | — | COM NEW | 49803T300 |
| FTAI | FTAI AVIATION LTD | 2,857 | $0 | 0.0% | $120.92 | -3.2% | SHS | G3730V105 |
| URI | UNITED RENTALS INC | 507 | $0 | 0.0% | $729.71 | -6.5% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 6,382 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,138 | $0 | 0.0% | $122.56 | +5.3% | COM | 030420103 |
| TEM | TEMPUS AI INC | 6,500 | $0 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| SONY | SONY GROUP CORP | 12,382 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| HTO | SJW GROUP | 5,722 | $0 | 0.0% | $55.09 | -7.1% | COM | 784305104 |
| MDYG | SPDR SER TR | 3,884 | $0 | 0.0% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| UMAY | INNOVATOR ETFS TRUST | 9,248 | $0 | 0.0% | $28.25 | — | US EQT ULTRA BF | 45782C292 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| ICVT | ISHARES TR | 3,659 | $0 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| LNG | CHENIERE ENERGY INC | 1,323 | $0 | 0.0% | $166.26 | +35.4% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 1,283 | $0 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,502 | $0 | 0.0% | $17.92 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,141 | $0 | 0.0% | $19.19 | — | BULSHS 2025 HY | 46138J817 |
| UAPR | INNOVATOR ETFS TRUST | 10,133 | $0 | 0.0% | $25.95 | — | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 8,755 | $0 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| VICI | VICI PPTYS INC | 9,245 | $0 | 0.0% | $29.46 | -1.0% | COM | 925652109 |
| UJUN | INNOVATOR ETFS TRUST | 9,220 | $0 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C730 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,013 | $0 | 0.0% | $18.70 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,923 | $0 | 0.0% | $17.50 | — | INVSCO 28 HYCORP | 46138J452 |
| MAA | MID-AMER APT CMNTYS INC | 1,797 | $0 | 0.0% | $126.06 | +21.6% | COM | 59522J103 |
| SHEL | SHELL PLC | 4,115 | $0 | 0.0% | $44.41 | — | SPON ADS | 780259305 |
| NTRA | NATERA INC | 2,130 | $0 | 0.0% | $146.71 | +9.6% | COM | 632307104 |
| HIMS | HIMS & HERS HEALTH INC | 10,185 | $0 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| TGT | TARGET CORP | 2,868 | $0 | 0.0% | $136.26 | -11.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,510 | $0 | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| IQDG | WISDOMTREE TR | 8,358 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| BP | BP PLC | 8,798 | $0 | 0.0% | $1734.81 | — | SPONSORED ADR | 055622104 |
| PIPR | PIPER SANDLER COMPANIES | 1,201 | $0 | 0.0% | $267.38 | +7.1% | COM | 724078100 |
| ANDE | ANDERSONS INC | 6,899 | $0 | 0.0% | $50.23 | -17.0% | COM | 034164103 |
| CLOZ | SERIES PORTFOLIOS TR | 11,111 | $0 | 0.0% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| COWG | PACER FDS TR | 9,573 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| NRG | NRG ENERGY INC | 3,077 | $0 | 0.0% | $79.54 | +25.8% | COM NEW | 629377508 |
| FLRT | PACER FDS TR | 6,242 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| — | EDWARDS LIFESCIENCES CORP | 4,058 | $0 | 0.0% | $0.07 | — | COM | 38176E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,199 | $0 | 0.0% | $720.04 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR | 2,237 | $0 | 0.0% | $0.13 | — | INDL | 81369Y704 |
| IHAK | ISHARES TR | 6,230 | $0 | 0.0% | $0.05 | — | CYBERSECURITY | 46435U135 |
| UAUG | INNOVATOR ETFS TRUST | 8,421 | $0 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| EXR | EXTRA SPACE STORAGE INC | 1,950 | $0 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| HOOD | ROBINHOOD MKTS INC | 6,950 | $0 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| SIL | GLOBAL X FDS | 7,337 | $0 | 0.0% | $0.04 | — | GLOBAL X SILVER | 37954Y848 |
| FICO | FAIR ISAAC CORP | 156 | $0 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,564 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| NOCT | INNOVATOR ETFS TRUST | 5,775 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $0 | 0.0% | $81.31 | +7.0% | COM | 67103H107 |
| CMA | COMERICA INC | 4,787 | $0 | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,885 | $0 | 0.0% | $49.89 | +4.4% | COM NEW | 668074305 |
| BHB | BAR HBR BANKSHARES | 9,599 | $0 | 0.0% | $24.52 | +21.6% | COM | 066849100 |
| IAI | ISHARES TR | 2,011 | $0 | 0.0% | $0.13 | — | US BR DEL SE ETF | 464288794 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,135 | $0 | 0.0% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| IJAN | INNOVATOR ETFS TRUST | 8,836 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| BAX | BAXTER INTL INC | 8,289 | $0 | 0.0% | $35.07 | -8.3% | COM | 071813109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,210 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| KIE | SPDR SER TR | 4,602 | $0 | 0.0% | $0.06 | — | S&P INS ETF | 78464A789 |
| THC | TENET HEALTHCARE CORP | 2,071 | $0 | 0.0% | $151.24 | -12.9% | COM NEW | 88033G407 |
| — | MR COOPER GROUP INC | 2,329 | $0 | 0.0% | $0.10 | — | COM | 62482R107 |
| — | BNY MELLON STRATEGIC MUN BD | 48,237 | $0 | 0.0% | $1.10 | — | COM | 09662E109 |
| SCCO | SOUTHERN COPPER CORP | 2,966 | $0 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,695 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| EPM | EVOLUTION PETE CORP | 53,212 | $0 | 0.0% | $4.78 | -0.8% | COM | 30049A107 |
| PJAN | INNOVATOR ETFS TRUST | 6,596 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| CAH | CARDINAL HEALTH INC | 1,964 | $0 | 0.0% | $99.23 | +26.9% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $0 | 0.0% | $257.26 | -2.6% | COM | 452308109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,374 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| COWZ | PACER FDS TR | 4,939 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| PSTL | POSTAL REALTY TRUST INC | 18,934 | $0 | 0.0% | $12.18 | — | CL A | 73757R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,706 | $0 | 0.0% | $26.28 | +0.6% | COM | 297602104 |
| BOH | BANK HAWAII CORP | 3,891 | $0 | 0.0% | $68.69 | -0.4% | COM | 062540109 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $0 | 0.0% | $47.41 | -27.1% | COM | 25179M103 |
| FALN | ISHARES TR | 9,947 | $0 | 0.0% | $18.44 | — | FALN ANGLS USD | 46435G474 |
| IYH | ISHARES TR | 4,366 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| ISTB | ISHARES TR | 5,510 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,628 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,585 | $0 | 0.0% | $0.60 | — | COM | 670657105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,750 | $0 | 0.0% | $40.21 | -5.0% | CL A | 04316A108 |
| IBB | ISHARES TR | 2,052 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| GWW | GRAINGER W W INC | 264 | $0 | 0.0% | $1092.12 | -6.1% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 6,264 | $0 | 0.0% | $30.64 | — | SPONSORED ADR | 110448107 |
| LVHI | LEGG MASON ETF INVT | 7,993 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| DKNG | DRAFTKINGS INC NEW | 7,808 | $0 | 0.0% | $18.35 | +123.9% | COM CL A | 26142V105 |
| FLG | FLAGSTAR FINANCIAL INC | 8,064 | $0 | 0.0% | $10.86 | +3.2% | COM NEW | 649445400 |
| PAVE | GLOBAL X FDS | 6,825 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| THTA | TIDAL ETF TR | 13,723 | $0 | 0.0% | $0.02 | — | SOFI ENHANCED YL | 886364280 |
| JOE | ST JOE CO | 5,467 | $0 | 0.0% | $55.52 | -15.7% | COM | 790148100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,150 | $0 | 0.0% | $10.51 | — | BITWISE CRYPTO | 301505624 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,534 | $0 | 0.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| IWR | ISHARES TR | 3,013 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| MTN | VAIL RESORTS INC | 1,595 | $0 | 0.0% | $178.91 | -7.1% | COM | 91879Q109 |
| HYGV | FLEXSHARES TR | 6,315 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| — | UNILEVER PLC | 4,271 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,955 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $0 | 0.0% | $0.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,452 | $0 | 0.0% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,938 | $0 | 0.0% | $11.57 | — | ULTRA SHRT ETF | 46641Q837 |
| KAPR | INNOVATOR ETFS TRUST | 8,100 | $0 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| XHR | XENIA HOTELS & RESORTS INC | 21,099 | $0 | 0.0% | $11.17 | — | COM | 984017103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,240 | $0 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,121 | $0 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 4,421 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,712 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| IESC | IES HLDGS INC | 1,454 | $0 | 0.0% | $163.00 | +28.0% | COM | 44951W106 |
| CAPE | DOUBLELINE ETF TRUST | 7,913 | $0 | 0.0% | $2409.69 | — | SHILLER CAPE U S | 25861R204 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,904 | $0 | 0.0% | $59.89 | +42.5% | COM | 81768T108 |
| CTAS | CINTAS CORP | 1,170 | $0 | 0.0% | $208.06 | -4.9% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 568 | $0 | 0.0% | $498.93 | -13.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 2,894 | $0 | 0.0% | $69.71 | +9.6% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 976 | $0 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| IXG | ISHARES TR | 2,302 | $0 | 0.0% | $28.97 | — | GLOBAL FINLS ETF | 464287333 |
| SUB | ISHARES TR | 2,240 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 873 | $0 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| DIV | GLOBAL X FDS | 12,500 | $0 | 0.0% | $0.02 | — | MSCI NORWAY ETF | 37950E291 |
| CODI | COMPASS DIVERSIFIED | 12,651 | $0 | 0.0% | $21.18 | -4.1% | SH BEN INT | 20451Q104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 27,942 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| DAL | DELTA AIR LINES INC DEL | 5,317 | $0 | 0.0% | $48.44 | +21.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 3,088 | $0 | 0.0% | $71.53 | -0.3% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 3,507 | $0 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 5,199 | $0 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 472 | $0 | 0.0% | $526.24 | -1.4% | COM | 03076C106 |
| DDOG | DATADOG INC | 2,306 | $0 | 0.0% | $118.16 | +6.8% | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 2,715 | $0 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| TWLO | TWILIO INC | 2,316 | $0 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $0 | 0.0% | $23.59 | -23.0% | COM | 004225108 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | MID CAP VAL FD | 33737M201 |
| PTL | NORTHERN LTS FD TR IV | 1,096 | $0 | 0.0% | $0.21 | — | INSPIRE 500 ETF | 66537J796 |
| MSM | MSC INDL DIRECT INC | 2,892 | $0 | 0.0% | $81.78 | -2.1% | CL A | 553530106 |
| XAR | SPDR SER TR | 1,395 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| MELI | MERCADOLIBRE INC | 115 | $0 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| VEMY | VIRTUS ETF TR II | 8,378 | $0 | 0.0% | $0.03 | — | STONE HARBOR EMG | 92790A801 |
| IPAY | AMPLIFY ETF TR | 4,197 | $0 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| IXN | ISHARES TR | 2,938 | $0 | 0.0% | $30.33 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 7,281 | $0 | 0.0% | $32.19 | -12.0% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 7,333 | $0 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| — | TIDAL TR II | 10,903 | $0 | 0.0% | $0.03 | — | YIELDMAX MSTR OP | 88634T493 |
| LRCX | LAM RESEARCH CORP | 3,059 | $0 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| MLPA | GLOBAL X FDS | 4,170 | $0 | 0.0% | $44.41 | — | GLBL X MLP ETF | 37954Y343 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,657 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| RIET | ETF SER SOLUTIONS | 22,006 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,185 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| KRE | SPDR SER TR | 3,867 | $0 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,785 | $0 | 0.0% | $18.87 | — | EMRNG MKT SVRG | 46138E784 |
| INTC | INTEL CORP | 9,609 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| SEIX | VIRTUS ETF TR II | 9,201 | $0 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| CLS | CELESTICA INC | 2,756 | $0 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| RELX | RELX PLC | 4,301 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 853 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| SIXG | ETF SER SOLUTIONS | 5,056 | $0 | 0.0% | $0.04 | — | DEFIANCE CONNECT | 26922A289 |
| RBLX | ROBLOX CORP | 3,692 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| DY | DYCOM INDS INC | 1,400 | $0 | 0.0% | $183.24 | -6.0% | COM | 267475101 |
| ZTS | ZOETIS INC | 1,290 | $0 | 0.0% | $168.88 | -2.6% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,215 | $0 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| QVOY | ULTIMUS MANAGERS TR | 8,565 | $0 | 0.0% | $0.03 | — | Q3 ALL SEASN ACT | 90386K639 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| FAST | FASTENAL CO | 2,629 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| KOCT | INNOVATOR ETFS TRUST | 6,983 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| FITB | FIFTH THIRD BANCORP | 5,188 | $0 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,451 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| IWS | ISHARES TR | 1,594 | $0 | 0.0% | $0.13 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 1,673 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| IMCB | ISHARES TR | 2,704 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,438 | $0 | 0.0% | $8.92 | +36.2% | COM NEW | 03761U502 |
| — | TIDAL TR II | 25,725 | $0 | 0.0% | $0.01 | — | YIELDMAX COIN OP | 88634T824 |
| SGC | SUPERIOR GROUP OF CO INC | 17,636 | $0 | 0.0% | $12.01 | +17.0% | COM | 868358102 |
| GENI | GENIUS SPORTS LIMITED | 18,900 | $0 | 0.0% | $6.03 | +53.9% | SHARES CL A | G3934V109 |
| — | VIRTUS TOTAL RETURN FD INC | 31,041 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| — | ROCKET LAB USA INC | 10,374 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| — | ALLSPRING UTILITIES AND HIGH | 15,968 | $0 | 0.0% | $0.01 | — | WF UTILITIES INC | 94987E109 |
| RGTI | RIGETTI COMPUTING INC | 21,475 | $0 | 0.0% | $0.91 | +1115.1% | COMMON STOCK | 76655K103 |
| AVPT | AVEPOINT INC | 11,720 | $0 | 0.0% | $8.67 | +93.7% | COM CL A | 053604104 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,942 | $0 | 0.0% | $13.82 | -17.6% | COM | 21874A106 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $0 | 0.0% | $10.25 | -24.3% | COM | 76122Q105 |
| — | EATON VANCE SR INCOME TR | 28,084 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,435 | $0 | 0.0% | $15.69 | 0.0% | COM | 67401P405 |
| — | WESTERN ASSET HIGH INCOM FD | 37,176 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,200 | $0 | 0.0% | $6.35 | +26.9% | COM | 09058V103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,216 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| — | WESTERN ASSET GBL HIGH INC F | 20,935 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| SSSS | SURO CAPITAL CORP | 22,785 | $0 | 0.0% | $4.00 | +45.6% | COM NEW | 86887Q109 |
| QBTS | D-WAVE QUANTUM INC | 14,671 | $0 | 0.0% | $2.88 | +133.4% | COM | 26740W109 |
| — | GABELLI EQUITY TR INC | 20,016 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,511 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| SSRM | SSR MINING IN | 10,000 | $0 | 0.0% | $5.13 | +79.9% | COM | 784730103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,512 | $0 | 0.0% | $14.62 | -30.9% | COM | 45826J105 |
| — | TIDAL TR II | 10,624 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,750 | $0 | 0.0% | $5.47 | -5.7% | COM | 462260100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,140 | $0 | 0.0% | $0.01 | — | SH BEN INT | 18914E106 |
| — | PIMCO INCOME STRATEGY FD II | 10,042 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,794 | $0 | 0.0% | $7.18 | +1.5% | CL A | 75629V104 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,219 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| — | GABELLI CONV & INC SECS FD I | 16,226 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| RR | RICHTECH ROBOTICS INC | 26,000 | $0 | 0.0% | $0.93 | +164.2% | CL B | 765504105 |
| HIT | HEALTH IN TECH INC | 71,350 | $0 | 0.0% | $4.81 | 0.0% | CL A | 42217D102 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,181 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,669 | $0 | 0.0% | $0.00 | — | COM | 003011103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 13,080 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| WULF | TERAWULF INC | 12,148 | $0 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| — | NABORS ENERGY TRANSITION COR | 83,500 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | G6363K114 |
| PLUG | PLUG POWER INC | 18,667 | $0 | 0.0% | $2.33 | -18.5% | COM NEW | 72919P202 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | -57.3% | COM | 532275104 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | +150.0% | COM PAR | 374396406 |
| TMC | TMC THE METALS COMPANY INC | 10,850 | $0 | 0.0% | $1.49 | +12.6% | COM | 87261Y106 |
| — | SERES THERAPEUTICS INC | 20,900 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| BLDP | BALLARD PWR SYS INC NEW | 11,550 | $0 | 0.0% | $2.67 | -47.4% | COM | 058586108 |