CIK: 0001600151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 326,487 | $40 | 2.9% | $122.43 | -16.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 226,950 | $36 | 2.5% | $122.32 | +2.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,545 | $33 | 2.4% | $586.15 | — | AEROSPACE DEFN | 46137V357 |
| AAPL | APPLE INC | 146,287 | $30 | 2.1% | $198.66 | +1.4% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 1,085,553 | $28 | 2.0% | $30.17 | — | NYSE TECH ETF | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 561,532 | $26 | 1.8% | $9.78 | — | CORP BOND ETF | 316188309 |
| MSFT | MICROSOFT CORP | 50,078 | $25 | 1.8% | $422.93 | +2.2% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 968,806 | $25 | 1.8% | $90.69 | — | GOLD MINERS ETF | 92189F486 |
| PVAL | PUTNAM ETF TRUST | 578,814 | $23 | 1.7% | $8.88 | — | SUSTAINABLE LEAD | 746729300 |
| BIL | SPDR SERIES TRUST | 228,765 | $21 | 1.5% | $29.90 | — | NYSE TECH ETF | 78468R663 |
| EFV | ISHARES TR | 320,129 | $20 | 1.4% | $37.85 | — | S&P 100 ETF | 464288877 |
| AMZN | AMAZON COM INC | 83,807 | $18 | 1.3% | $188.17 | +5.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,456 | $18 | 1.3% | $72227.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,843 | $18 | 1.2% | $10160.49 | — | S&P 500 ETF SHS | 922908363 |
| NMAR | INNOVATOR ETFS TRUST | 673,773 | $17 | 1.2% | $0.02 | — | IBD 50 ETF | 45784N767 |
| QQQ | INVESCO QQQ TR | 30,215 | $17 | 1.2% | $213.07 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 35,369 | $16 | 1.1% | $883.87 | — | S&P 500 ETF SHS | 922908736 |
| IEF | ISHARES TR | 159,456 | $15 | 1.1% | $158.85 | — | S&P 100 ETF | 464287440 |
| GLD | SPDR GOLD TR | 49,662 | $15 | 1.1% | $65.42 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 155,152 | $15 | 1.0% | $27.23 | — | NYSE TECH ETF | 78464A409 |
| SPYM | SPDR SERIES TRUST | 175,104 | $13 | 0.9% | $10.23 | — | NYSE TECH ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 169,325 | $13 | 0.9% | $50.68 | — | NYSE TECH ETF | 78464A805 |
| META | META PLATFORMS INC | 16,686 | $12 | 0.9% | $544.71 | +13.2% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 105,226 | $12 | 0.8% | $0.11 | — | US QUAN VALUE | 02072L565 |
| FNDX | SCHWAB STRATEGIC TR | 446,865 | $11 | 0.8% | $10.54 | — | US BRD MKT ETF | 808524771 |
| GOOGL | ALPHABET INC | 61,747 | $11 | 0.8% | $167.74 | -2.7% | CAP STK CL C | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 36,728 | $11 | 0.8% | $229.96 | +9.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 38,474 | $11 | 0.8% | $161.94 | +33.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 69,286 | $11 | 0.8% | $147.37 | +2.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 36,125 | $11 | 0.7% | $228.73 | +32.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,425 | $10 | 0.7% | $207.77 | +22.2% | COM | 459200101 |
| SH | PROSHARES TR | 245,630 | $10 | 0.7% | $0.04 | — | ONLINE RTL ETF | 74349Y753 |
| IVV | ISHARES TR | 15,334 | $10 | 0.7% | $15777.35 | — | S&P 100 ETF | 464287200 |
| IWF | ISHARES TR | 22,284 | $9 | 0.7% | $169.01 | — | S&P 100 ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,041 | $9 | 0.6% | $136.92 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 77,884 | $9 | 0.6% | $62.01 | — | S&P 100 ETF | 464288679 |
| PULS | PGIM ETF TR | 169,559 | $8 | 0.6% | $35.34 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 84,763 | $8 | 0.6% | $3681.92 | — | S&P 100 ETF | 464287226 |
| TSLA | TESLA INC | 25,496 | $8 | 0.6% | $267.85 | +12.5% | COM | 88160R101 |
| WMT | WALMART INC | 78,622 | $8 | 0.5% | $61.00 | +55.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 71,040 | $8 | 0.5% | $83.06 | +25.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 50,923 | $7 | 0.5% | $127.06 | +3.7% | COM | 75513E101 |
| V | VISA INC | 20,533 | $7 | 0.5% | $272.71 | +27.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 36,986 | $7 | 0.5% | $513.53 | — | S&P 100 ETF | 464287598 |
| ZECP | ZACKS TRUST | 223,301 | $7 | 0.5% | $19.02 | — | EARNGS CONSTANT | 98888G105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,786 | $7 | 0.5% | $0.22 | — | EQUAL WEGT 0-30 | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 171,159 | $7 | 0.5% | $19.24 | — | PORTFLO EURP ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 129,431 | $7 | 0.5% | $938.47 | — | NYSE TECH ETF | 78464A508 |
| HD | HOME DEPOT INC | 17,662 | $6 | 0.5% | $363.68 | -2.1% | COM | 437076102 |
| EFG | ISHARES TR | 57,420 | $6 | 0.5% | $571.29 | — | S&P 100 ETF | 464288885 |
| IWM | ISHARES TR | 28,082 | $6 | 0.4% | $0.22 | — | S&P 100 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,283 | $6 | 0.4% | $27.33 | — | GLB EX US ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,803 | $6 | 0.4% | $138.57 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 30,556 | $6 | 0.4% | $178.63 | +2.3% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 29,144 | $6 | 0.4% | $62.15 | — | S&P 500 ETF SHS | 922908652 |
| — | BLACKROCK ENHANCED INTL DIV | 950,001 | $6 | 0.4% | $2.98 | — | COM BENE INTER | 092524107 |
| OLN | OLIN CORP | 5,653 | $5 | 0.4% | $27.21 | -25.4% | COM PAR $1 | 680665205 |
| — | TORTOISE ENERGY INFRA CORP | 121,904 | $5 | 0.4% | $23.60 | — | COM | 89147L886 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,882 | $5 | 0.4% | $0.26 | — | SHORT TERM TREAS | 92206C730 |
| OVV | OVINTIV INC | 92,720 | $5 | 0.4% | $42.69 | -14.0% | COM | 69047Q102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 340,102 | $5 | 0.4% | $13.95 | — | COM | 33741Q107 |
| SPEM | SPDR INDEX SHS FDS | 113,701 | $5 | 0.3% | $12.27 | — | PORTFLO EURP ETF | 78463X509 |
| GOOG | ALPHABET INC | 27,382 | $5 | 0.3% | $140.01 | +17.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 15,881 | $5 | 0.3% | $192.41 | — | S&P 500 ETF SHS | 922908769 |
| FLDR | FIDELITY MERRIMACK STR TR | 92,754 | $5 | 0.3% | $21.16 | — | CORP BOND ETF | 316188408 |
| VTV | VANGUARD INDEX FDS | 25,825 | $5 | 0.3% | $33.89 | — | S&P 500 ETF SHS | 922908744 |
| VO | VANGUARD INDEX FDS | 16,111 | $5 | 0.3% | $0.26 | — | S&P 500 ETF SHS | 922908629 |
| SHY | ISHARES TR | 53,399 | $4 | 0.3% | $0.08 | — | S&P 100 ETF | 464287457 |
| SMIZ | ZACKS TRUST | 130,279 | $4 | 0.3% | $17.94 | — | EARNGS CONSTANT | 98888G204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,847 | $4 | 0.3% | $15.34 | +664.8% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 8,492 | $4 | 0.3% | $330.95 | +38.8% | COM | 147528103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,335 | $4 | 0.3% | $6.74 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 67,152 | $4 | 0.3% | $28.51 | — | S&P 100 ETF | 46434V621 |
| FSK | FS KKR CAP CORP | 206,174 | $4 | 0.3% | $13.25 | +36.9% | COM | 302635206 |
| APLD | APPLIED DIGITAL CORP | 408,874 | $4 | 0.3% | $8.06 | -8.5% | COM NEW | 038169207 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $4 | 0.3% | $822.42 | +20.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 48,796 | $4 | 0.3% | $4254.83 | — | S&P 100 ETF | 46432F842 |
| IDU | ISHARES TR | 37,698 | $4 | 0.3% | $0.10 | — | S&P 100 ETF | 464287697 |
| IEMG | ISHARES INC | 63,394 | $4 | 0.3% | $295.92 | — | MSCI AUST ETF | 46434G103 |
| LLY | ELI LILLY & CO | 4,860 | $4 | 0.3% | $799.10 | -3.2% | COM | 532457108 |
| — | ADVENT CONV & INCOME FD | 310,918 | $4 | 0.3% | $5.43 | — | COM | 00764C109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,184 | $4 | 0.3% | $20.32 | — | SMALL & MID CAP | 46641Q670 |
| SOXX | ISHARES TR | 15,556 | $4 | 0.3% | $0.24 | — | S&P 100 ETF | 464287523 |
| FLOT | ISHARES TR | 71,140 | $4 | 0.3% | $21.82 | — | S&P 100 ETF | 46429B655 |
| GROZ | ZACKS TRUST | 136,646 | $4 | 0.3% | $0.03 | — | EARNGS CONSTANT | 98888G808 |
| IVW | ISHARES TR | 32,661 | $4 | 0.3% | $2674.04 | — | S&P 100 ETF | 464287309 |
| IUSB | ISHARES TR | 75,797 | $4 | 0.2% | $7179.31 | — | S&P 100 ETF | 46434V613 |
| GAP | GAP INC | 156,206 | $3 | 0.2% | $21.86 | 0.0% | COM | 364760108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,288 | $3 | 0.2% | $37.93 | — | EQUAL WEGT 0-30 | 46138E362 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 125,155 | $3 | 0.2% | $21.14 | — | COM SHS | 670699107 |
| CVX | CHEVRON CORP NEW | 22,616 | $3 | 0.2% | $141.30 | -3.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 4,576 | $3 | 0.2% | $546.21 | +4.7% | COM | 38141G104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 58,970 | $3 | 0.2% | $0.05 | — | ACTIVE HIGH YL | 74255Y607 |
| CARR | CARRIER GLOBAL CORPORATION | 41,500 | $3 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 461,087 | $3 | 0.2% | $3.85 | 0.0% | COM | 63942X106 |
| GLDM | WORLD GOLD TR | 46,040 | $3 | 0.2% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 69,706 | $3 | 0.2% | $36.51 | +14.6% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,018 | $3 | 0.2% | $41.90 | — | SHS | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 11,824 | $3 | 0.2% | $0.22 | — | SBI MATERIALS | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,728 | $3 | 0.2% | $6.75 | — | AEROSPACE DEFN | 46137V233 |
| KHPI | MANAGED PORTFOLIO SERIES | 113,543 | $3 | 0.2% | $0.02 | — | KENSINGTON HEDGE | 56167N183 |
| BINC | BLACKROCK ETF TRUST II | 53,394 | $3 | 0.2% | $19.87 | — | ISHARES HIGH YIE | 092528603 |
| KO | COCA COLA CO | 39,848 | $3 | 0.2% | $57.61 | +21.1% | COM | 191216100 |
| SO | SOUTHERN CO | 30,532 | $3 | 0.2% | $71.44 | +23.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 8,735 | $3 | 0.2% | $185.09 | +50.9% | COM | 025816109 |
| EFA | ISHARES TR | 31,007 | $3 | 0.2% | $2523.46 | — | S&P 100 ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,977 | $3 | 0.2% | $343.99 | -3.8% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 81,782 | $3 | 0.2% | $14.64 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,731 | $3 | 0.2% | $0.17 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 52,239 | $3 | 0.2% | $12.36 | — | HENDERSN CAP ETF | 47103U845 |
| MRK | MERCK & CO INC | 33,400 | $3 | 0.2% | $71.67 | +8.0% | COM | 58933Y105 |
| HCMT | DIREXION SHS ETF TR | 80,899 | $3 | 0.2% | $0.03 | — | DLY TECH BULL 3X | 25461A726 |
| CROX | CROCS INC | 25,733 | $3 | 0.2% | $123.06 | -17.2% | COM | 227046109 |
| PFE | PFIZER INC | 107,384 | $3 | 0.2% | $25.87 | -13.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 54,382 | $3 | 0.2% | $40.48 | +2.4% | COM | 060505104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 23,917 | $3 | 0.2% | $0.07 | — | COM SHS BEN INT | 46091J101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,570 | $3 | 0.2% | $0.12 | — | AEROSPACE DEFN | 46137V464 |
| CSCO | CISCO SYS INC | 36,009 | $2 | 0.2% | $42.75 | +41.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 4,924 | $2 | 0.2% | $396.75 | +16.2% | COM | 615369105 |
| MINT | PIMCO ETF TR | 23,869 | $2 | 0.2% | $37.92 | — | 1-5 US TIP IDX | 72201R833 |
| IAI | ISHARES TR | 13,712 | $2 | 0.2% | $0.16 | — | S&P 100 ETF | 464288794 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,879 | $2 | 0.2% | $0.03 | — | UNIT | 38150K103 |
| STIP | ISHARES TR | 22,163 | $2 | 0.2% | $0.10 | — | S&P 100 ETF | 46429B747 |
| CRM | SALESFORCE INC | 8,400 | $2 | 0.2% | $289.07 | -8.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 6,429 | $2 | 0.2% | $245.37 | -4.7% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 28,031 | $2 | 0.2% | $65.07 | +9.3% | COM | 949746101 |
| PEP | PEPSICO INC | 16,902 | $2 | 0.2% | $133.17 | -1.6% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST | 72,367 | $2 | 0.2% | $611.63 | — | NYSE TECH ETF | 78464A474 |
| ABT | ABBOTT LABS | 15,946 | $2 | 0.2% | $101.02 | +29.3% | COM | 002824100 |
| MORT | VANECK ETF TRUST | 203,761 | $2 | 0.2% | $9.60 | — | GOLD MINERS ETF | 92189F452 |
| SHYG | ISHARES TR | 49,449 | $2 | 0.2% | $31.83 | — | S&P 100 ETF | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 71,873 | $2 | 0.1% | $15.07 | +77.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 6,751 | $2 | 0.1% | $494.17 | -24.1% | COM | 91324P102 |
| IT | GARTNER INC | 5,183 | $2 | 0.1% | $444.91 | -5.9% | COM | 366651107 |
| IJR | ISHARES TR | 19,103 | $2 | 0.1% | $10545.98 | — | S&P 100 ETF | 464287804 |
| IMCG | ISHARES TR | 26,005 | $2 | 0.1% | $60.80 | — | S&P 100 ETF | 464288307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,741 | $2 | 0.1% | $0.06 | — | AEROSPACE DEFN | 46137V647 |
| MSTR | MICROSTRATEGY INC | 5,140 | $2 | 0.1% | $168.28 | +116.5% | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 23,559 | $2 | 0.1% | $80.76 | +3.4% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 55,228 | $2 | 0.1% | $23.38 | — | PORTFLO EURP ETF | 78463X871 |
| VXUS | VANGUARD STAR FDS | 29,660 | $2 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 18,164 | $2 | 0.1% | $0.11 | — | S&P 100 ETF | 464287549 |
| DE | DEERE & CO | 4,003 | $2 | 0.1% | $416.07 | +16.5% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 20,528 | $2 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 8,718 | $2 | 0.1% | $194.67 | +2.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,339 | $2 | 0.1% | $520.30 | -11.8% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,060 | $2 | 0.1% | $18.74 | — | SHS | 33738D309 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,875 | $2 | 0.1% | $332.59 | +30.4% | CL A | 22788C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,615 | $2 | 0.1% | $69.71 | — | SHORT TERM TREAS | 92206C664 |
| APO | APOLLO GLOBAL MGMT INC | 13,879 | $2 | 0.1% | $82.53 | +59.2% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 3,490 | $2 | 0.1% | $471.59 | +16.9% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 22,024 | $2 | 0.1% | $5523.42 | — | S&P 500 ETF SHS | 922908553 |
| GNL | GLOBAL NET LEASE INC | 258,637 | $2 | 0.1% | $1480.91 | — | COM NEW | 379378201 |
| QCOM | QUALCOMM INC | 12,263 | $2 | 0.1% | $116.22 | +24.8% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 26,437 | $2 | 0.1% | $0.07 | — | UNITS | 91232N207 |
| MMM | 3M CO | 12,653 | $2 | 0.1% | $102.28 | +38.1% | COM | 88579Y101 |
| QUAL | ISHARES TR | 10,507 | $2 | 0.1% | $117.26 | — | S&P 100 ETF | 46432F339 |
| BX | BLACKSTONE INC | 12,841 | $2 | 0.1% | $89.40 | +51.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 10,462 | $2 | 0.1% | $79.29 | +111.1% | COM | 718172109 |
| TIP | ISHARES TR | 17,289 | $2 | 0.1% | $50.74 | — | S&P 100 ETF | 464287176 |
| ARKK | ARK ETF TR | 26,646 | $2 | 0.1% | $32.82 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 6,137 | $2 | 0.1% | $0.28 | — | S&P 100 ETF | 464287101 |
| IVVB | BLACKROCK ETF TRUST II | 59,663 | $2 | 0.1% | $0.03 | — | ISHARES HIGH YIE | 092528801 |
| UDEC | INNOVATOR ETFS TRUST | 49,699 | $2 | 0.1% | $32.04 | — | IBD 50 ETF | 45782C532 |
| NOW | SERVICENOW INC | 1,757 | $2 | 0.1% | $160.02 | +17.9% | COM | 81762P102 |
| SPYI | NEOS ETF TRUST | 35,714 | $2 | 0.1% | $15.99 | — | FIS KNIGHTS | 78433H303 |
| SGOV | ISHARES TR | 17,816 | $2 | 0.1% | $35.05 | — | S&P 100 ETF | 46436E718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,589 | $2 | 0.1% | $15.55 | — | SHS | 336917109 |
| ADBE | ADOBE INC | 4,603 | $2 | 0.1% | $468.21 | -17.7% | COM | 00724F101 |
| T | AT&T INC | 61,192 | $2 | 0.1% | $15.23 | +77.0% | COM | 00206R102 |
| BA | BOEING CO | 8,328 | $2 | 0.1% | $168.18 | +12.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,886 | $2 | 0.1% | $3978.95 | — | SHORT TERM TREAS | 92206C409 |
| TLT | ISHARES TR | 19,693 | $2 | 0.1% | $1357.18 | — | S&P 100 ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 9,417 | $2 | 0.1% | $196.81 | -20.0% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 21,618 | $2 | 0.1% | $0.08 | — | NYSE TECH ETF | 78464A300 |
| GE | GE AEROSPACE | 6,608 | $2 | 0.1% | $161.87 | +35.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 18,936 | $2 | 0.1% | $78.64 | +11.9% | COM | 20825C104 |
| QFLR | INNOVATOR ETFS TRUST | 55,956 | $2 | 0.1% | $0.03 | — | IBD 50 ETF | 45783Y681 |
| OKE | ONEOK INC NEW | 20,154 | $2 | 0.1% | $71.06 | +13.5% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 12,313 | $2 | 0.1% | $6329.07 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 14,986 | $2 | 0.1% | $0.11 | — | S&P 100 ETF | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 17,513 | $2 | 0.1% | $71.55 | +15.1% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 19,683 | $2 | 0.1% | $87.50 | — | NYSE TECH ETF | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 5,534 | $2 | 0.1% | $283.04 | -3.7% | COM | 369550108 |
| QLTY | 2023 ETF SERIES TRUST II | 46,556 | $2 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| MU | MICRON TECHNOLOGY INC | 12,852 | $2 | 0.1% | $83.84 | +11.2% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 15,686 | $2 | 0.1% | $130.55 | -27.9% | CL B | 911312106 |
| QQQI | NEOS ETF TRUST | 30,064 | $2 | 0.1% | $0.05 | — | FIS KNIGHTS | 78433H675 |
| GEV | GE VERNOVA INC | 2,909 | $2 | 0.1% | $259.70 | +60.2% | COM | 36828A101 |
| DYNF | BLACKROCK ETF TRUST | 28,186 | $2 | 0.1% | $23.50 | — | ISHARES US EQUIT | 09290C103 |
| AVDV | AMERICAN CENTY ETF TR | 19,368 | $2 | 0.1% | $0.08 | — | DIVERSIFID CRP | 025072802 |
| INTU | INTUIT | 1,872 | $1 | 0.1% | $647.70 | +4.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $1 | 0.1% | $282.25 | +79.9% | CL A | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,312 | $1 | 0.1% | $138.72 | -21.5% | COM | 007903107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,052 | $1 | 0.1% | $44.67 | — | ACTIVE US REAL | 46090A804 |
| DBEF | DBX ETF TR | 33,120 | $1 | 0.1% | $0.04 | — | XTRACK MSCI EMRG | 233051200 |
| CLOI | VANECK ETF TRUST | 27,337 | $1 | 0.1% | $0.05 | — | GOLD MINERS ETF | 92189H748 |
| AMGN | AMGEN INC | 5,183 | $1 | 0.1% | $282.20 | -1.6% | COM | 031162100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,372 | $1 | 0.1% | $0.06 | — | SHS | 315948109 |
| PRU | PRUDENTIAL FINL INC | 13,420 | $1 | 0.1% | $86.25 | +16.3% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 17,525 | $1 | 0.1% | $32.27 | — | SBI MATERIALS | 81369Y886 |
| — | FS CREDIT OPPORTUNITIES CORP | 196,946 | $1 | 0.1% | $1495.41 | — | COMMON STOCK | 30290Y101 |
| MBB | ISHARES TR | 14,902 | $1 | 0.1% | $37148.63 | — | S&P 100 ETF | 464288588 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 55,503 | $1 | 0.1% | $0.03 | — | SHS | 46148D107 |
| TXN | TEXAS INSTRS INC | 6,660 | $1 | 0.1% | $182.31 | -4.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,474 | $1 | 0.1% | $239.04 | +26.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,130 | $1 | 0.1% | $23497.67 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 21,835 | $1 | 0.1% | $0.77 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 21,664 | $1 | 0.1% | $41.55 | +38.8% | COM | 969457100 |
| HOOD | ROBINHOOD MKTS INC | 14,528 | $1 | 0.1% | $46.32 | +27.8% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 10,969 | $1 | 0.1% | $106.39 | +18.3% | COM | 872540109 |
| AUSF | GLOBAL X FDS | 30,283 | $1 | 0.1% | $34.42 | — | MSCI NORWAY ETF | 37954Y574 |
| GILD | GILEAD SCIENCES INC | 11,979 | $1 | 0.1% | $70.48 | +48.1% | COM | 375558103 |
| MET | METLIFE INC | 16,422 | $1 | 0.1% | $57.83 | +31.1% | COM | 59156R108 |
| USEP | INNOVATOR ETFS TRUST | 35,830 | $1 | 0.1% | $28.04 | — | IBD 50 ETF | 45782C649 |
| CME | CME GROUP INC | 4,770 | $1 | 0.1% | $206.19 | +30.2% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 4,064 | $1 | 0.1% | $226.42 | +16.5% | COM | 21037T109 |
| FCBD | ADVISORS INNER CIRCLE FD II | 51,317 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET U | 00764Q629 |
| ACDC | PROFRAC HLDG CORP | 165,912 | $1 | 0.1% | $7.08 | -7.6% | CLASS A COM | 74319N100 |
| IVE | ISHARES TR | 6,579 | $1 | 0.1% | $0.19 | — | S&P 100 ETF | 464287408 |
| MO | ALTRIA GROUP INC | 21,808 | $1 | 0.1% | $46.16 | +21.2% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 54,956 | $1 | 0.1% | $18.52 | — | US BRD MKT ETF | 808524839 |
| GOVI | INVESCO EXCH TRADED FD TR II | 45,850 | $1 | 0.1% | $20.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| IEO | ISHARES TR | 14,135 | $1 | 0.1% | $0.09 | — | S&P 100 ETF | 464288851 |
| XLC | SELECT SECTOR SPDR TR | 11,465 | $1 | 0.1% | $0.09 | — | SBI MATERIALS | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 34,790 | $1 | 0.1% | $38.45 | -11.8% | CL A | 20030N101 |
| SLYG | SPDR SERIES TRUST | 13,847 | $1 | 0.1% | $0.09 | — | NYSE TECH ETF | 78464A201 |
| MAIN | MAIN STR CAP CORP | 20,367 | $1 | 0.1% | $45.80 | +20.7% | COM | 56035L104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 30,850 | $1 | 0.1% | $32.63 | — | CONFLUENCE BDC | 33740U737 |
| SPHY | SPDR SERIES TRUST | 49,650 | $1 | 0.1% | $4.81 | — | NYSE TECH ETF | 78468R606 |
| ISRG | INTUITIVE SURGICAL INC | 2,141 | $1 | 0.1% | $498.00 | +5.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 18,733 | $1 | 0.1% | $13024.65 | — | S&P 100 ETF | 464287507 |
| BITB | BITWISE BITCOIN ETF TR | 19,805 | $1 | 0.1% | $21.30 | — | SHS BEN INT | 09174C104 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $1 | 0.1% | $274.97 | -2.5% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 21,963 | $1 | 0.1% | $0.05 | — | SBI MATERIALS | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 15,438 | $1 | 0.1% | $67.82 | +0.7% | COM | 70450Y103 |
| PFRL | PGIM ETF TR | 602,836 | $1 | 0.1% | $0.00 | — | PGIM ULTRA SH BD | 69344A883 |
| WPC | WP CAREY INC | 18,336 | $1 | 0.1% | $17581.53 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 9,833 | $1 | 0.1% | $87.69 | +14.1% | CL A SUB VTG SHS | 82509L107 |
| IQLT | ISHARES TR | 25,953 | $1 | 0.1% | $0.04 | — | S&P 100 ETF | 46434V456 |
| IVT | INVENTRUST PPTYS CORP | 40,874 | $1 | 0.1% | $15.06 | — | COM NEW | 46124J201 |
| GOVT | ISHARES TR | 48,606 | $1 | 0.1% | $1212.98 | — | S&P 100 ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 22,162 | $1 | 0.1% | $42.41 | — | MULTI SECTOR | 922020805 |
| AJG | GALLAGHER ARTHUR J & CO | 3,479 | $1 | 0.1% | $252.41 | +29.8% | COM | 363576109 |
| SPIB | SPDR SERIES TRUST | 32,667 | $1 | 0.1% | $3080.83 | — | NYSE TECH ETF | 78464A375 |
| C | CITIGROUP INC | 12,649 | $1 | 0.1% | $51.81 | +37.4% | COM NEW | 172967424 |
| SOVF | ELEVATION SERIES TRUST | 35,423 | $1 | 0.1% | $0.03 | — | SRH US QLTY GARP | 210322202 |
| MCK | MCKESSON CORP | 1,451 | $1 | 0.1% | $581.42 | +21.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 4,873 | $1 | 0.1% | $0.21 | — | SBI MATERIALS | 81369Y407 |
| ANGL | VANECK ETF TRUST | 35,572 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F437 |
| REIT | ALPS ETF TR | 39,267 | $1 | 0.1% | $0.03 | — | REIT DIVIDE DOGS | 00162Q445 |
| AMT | AMERICAN TOWER CORP NEW | 4,671 | $1 | 0.1% | $180.87 | +16.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 12,116 | $1 | 0.1% | $82.83 | — | SBI MATERIALS | 81369Y506 |
| NDAQ | NASDAQ INC | 11,397 | $1 | 0.1% | $77.78 | +1.8% | COM | 631103108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,750 | $1 | 0.1% | $20.23 | — | SHORT TERM TREAS | 92206C771 |
| DSTL | ETF SER SOLUTIONS | 17,942 | $1 | 0.1% | $53.12 | — | BAHL & GAYNOR DI | 26922A321 |
| EOG | EOG RES INC | 8,197 | $1 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 4,246 | $1 | 0.1% | $206.22 | +11.4% | COM | 94106L109 |
| SPYD | SPDR SERIES TRUST | 22,789 | $1 | 0.1% | $17.33 | — | NYSE TECH ETF | 78468R788 |
| BND | VANGUARD BD INDEX FDS | 13,033 | $1 | 0.1% | $65.19 | — | LONG TERM BOND | 921937835 |
| UNP | UNION PAC CORP | 4,173 | $1 | 0.1% | $227.70 | -4.1% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 22,478 | $1 | 0.1% | $37.62 | — | NYSE TECH ETF | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,356 | $1 | 0.1% | $8.75 | — | EQUAL WEGT 0-30 | 46138G508 |
| AXON | AXON ENTERPRISE INC | 1,136 | $1 | 0.1% | $575.66 | +18.2% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 2,848 | $1 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 4,716 | $1 | 0.1% | $247.17 | -21.9% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,897 | $1 | 0.1% | $189.88 | +27.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $1 | 0.1% | $294.53 | +2.8% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 12,413 | $1 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| CRWV | COREWEAVE INC | 5,512 | $1 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ARCC | ARES CAPITAL CORP | 40,744 | $1 | 0.1% | $16.26 | +22.8% | COM | 04010L103 |
| FISV | FISERV INC | 5,193 | $1 | 0.1% | $173.55 | +4.5% | COM | 337738108 |
| FLCE | ADVISORS INNER CIRCLE FD II | 34,070 | $1 | 0.1% | $0.03 | — | FRONTIER ASSET U | 00764Q579 |
| RCL | ROYAL CARIBBEAN GROUP | 2,854 | $1 | 0.1% | $165.51 | +42.7% | NOTE 6.000% 8/1 | V7780T103 |
| INDA | ISHARES TR | 16,040 | $1 | 0.1% | $0.06 | — | S&P 100 ETF | 46429B598 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,912 | $1 | 0.1% | $126.15 | -9.7% | COM | 808625107 |
| SDY | SPDR SERIES TRUST | 6,537 | $1 | 0.1% | $0.13 | — | NYSE TECH ETF | 78464A763 |
| PL | PLANET LABS PBC | 145,313 | $1 | 0.1% | $4.02 | +1.6% | COM CL A | 72703X106 |
| IYW | ISHARES TR | 5,098 | $1 | 0.1% | $0.15 | — | S&P 100 ETF | 464287721 |
| UMAR | INNOVATOR ETFS TRUST | 23,403 | $1 | 0.1% | $31.35 | — | IBD 50 ETF | 45782C375 |
| TLH | ISHARES TR | 8,590 | $1 | 0.1% | $0.10 | — | S&P 100 ETF | 464288653 |
| KKR | KKR & CO INC | 6,530 | $1 | 0.1% | $114.72 | +1.7% | COM | 48251W104 |
| IAGG | ISHARES TR | 16,801 | $1 | 0.1% | $0.05 | — | S&P 100 ETF | 46435G672 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,086 | $1 | 0.1% | $11.06 | — | ACTIVE US REAL | 46090A887 |
| VGT | VANGUARD WORLD FD | 1,286 | $1 | 0.1% | $0.59 | — | ESG US CORP BD | 92204A702 |
| SPTL | SPDR SERIES TRUST | 32,044 | $1 | 0.1% | $13.61 | — | NYSE TECH ETF | 78464A664 |
| PTNQ | PACER FDS TR | 11,833 | $1 | 0.1% | $0.07 | — | TRENDP US LAR CP | 69374H303 |
| BSV | VANGUARD BD INDEX FDS | 10,677 | $1 | 0.1% | $313.15 | — | LONG TERM BOND | 921937827 |
| NFEB | INNOVATOR ETFS TRUST | 28,686 | $1 | 0.1% | $0.03 | — | IBD 50 ETF | 45784N791 |
| USB | US BANCORP DEL | 18,414 | $1 | 0.1% | $40.51 | +0.6% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 6,913 | $1 | 0.1% | $91.57 | +26.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,849 | $1 | 0.1% | $40.29 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 2,049 | $1 | 0.1% | $355.78 | +4.4% | COM | 863667101 |
| CSX | CSX CORP | 24,706 | $1 | 0.1% | $30.85 | -3.5% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 15,658 | $1 | 0.1% | $34.97 | +20.5% | COM | 14316J108 |
| PECO | PHILLIPS EDISON & CO INC | 22,928 | $1 | 0.1% | $2.07 | — | COMMON STOCK | 71844V201 |
| IEI | ISHARES TR | 6,684 | $1 | 0.1% | $0.12 | — | S&P 100 ETF | 464288661 |
| PSEP | INNOVATOR ETFS TRUST | 19,150 | $1 | 0.1% | $0.04 | — | IBD 50 ETF | 45782C656 |
| SCHE | SCHWAB STRATEGIC TR | 25,824 | $1 | 0.1% | $9.27 | — | US BRD MKT ETF | 808524706 |
| PLD | PROLOGIS INC. | 7,364 | $1 | 0.1% | $105.17 | -2.7% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 2,696 | $1 | 0.1% | $0.23 | — | S&P 500 ETF SHS | 922908538 |
| LQD | ISHARES TR | 6,964 | $1 | 0.1% | $0.11 | — | S&P 100 ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,840 | $1 | 0.1% | $46.40 | — | GLB EX US ETF | 922042874 |
| CCK | CROWN HLDGS INC | 7,398 | $1 | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| SBUX | STARBUCKS CORP | 8,201 | $1 | 0.1% | $82.73 | +2.9% | COM | 855244109 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,000 | $1 | 0.1% | $0.05 | — | CALVERT INTERNAT | 61774R858 |
| ZOCT | INNOVATOR ETFS TRUST | 28,726 | $1 | 0.1% | $0.03 | — | IBD 50 ETF | 45784N700 |
| IONQ | IONQ INC | 17,277 | $1 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,039 | $1 | 0.1% | $425.75 | — | SMALL & MID CAP | 46641Q332 |
| BALT | INNOVATOR ETFS TRUST | 23,080 | $1 | 0.1% | $10.67 | — | IBD 50 ETF | 45783Y855 |
| KJAN | INNOVATOR ETFS TRUST | 19,641 | $1 | 0.1% | $34.20 | — | IBD 50 ETF | 45782C474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $663720.20 | +14.8% | CL A | 084670108 |
| IXUS | ISHARES TR | 9,372 | $1 | 0.1% | $0.07 | — | S&P 100 ETF | 46432F834 |
| BDX | BECTON DICKINSON & CO | 4,203 | $1 | 0.1% | $220.48 | -18.1% | COM | 075887109 |
| EUFN | ISHARES TR | 22,841 | $1 | 0.1% | $0.03 | — | S&P 100 ETF | 464289180 |
| APP | APPLOVIN CORP | 2,055 | $1 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 10,410 | $1 | 0.1% | $58.00 | +10.7% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,612 | $1 | 0.1% | $74.30 | -6.4% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 2,537 | $1 | 0.1% | $0.26 | — | ESG US CORP BD | 92204A603 |
| SILA | SILA REALTY TRUST INC | 30,001 | $1 | 0.1% | $0.02 | — | COMMON STOCK | 146280508 |
| JCI | JOHNSON CTLS INTL PLC | 6,698 | $1 | 0.1% | $75.20 | +22.0% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 38,826 | $1 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 5,217 | $1 | 0.0% | $0.15 | — | SBI MATERIALS | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,389 | $1 | 0.0% | $25.62 | — | AEROSPACE DEFN | 46137V480 |
| LOW | LOWES COS INC | 3,106 | $1 | 0.0% | $228.27 | -3.3% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 2,461 | $1 | 0.0% | $0.25 | — | GOLD MINERS ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 25,685 | $1 | 0.0% | $0.03 | — | US BRD MKT ETF | 808524870 |
| ITA | ISHARES TR | 3,613 | $1 | 0.0% | $0.13 | — | S&P 100 ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,104 | $1 | 0.0% | $69.78 | +13.1% | COM | 744573106 |
| ZSEP | INNOVATOR ETFS TRUST | 26,262 | $1 | 0.0% | $0.02 | — | IBD 50 ETF | 45784N106 |
| FNDF | SCHWAB STRATEGIC TR | 16,936 | $1 | 0.0% | $22.81 | — | US BRD MKT ETF | 808524755 |
| VBK | VANGUARD INDEX FDS | 2,440 | $1 | 0.0% | $0.25 | — | S&P 500 ETF SHS | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 5,901 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,671 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| FGSM | ADVISORS INNER CIRCLE FD II | 24,754 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET U | 00764Q595 |
| ITOT | ISHARES TR | 4,950 | $1 | 0.0% | $0.12 | — | S&P 100 ETF | 464287150 |
| EMR | EMERSON ELEC CO | 4,959 | $1 | 0.0% | $108.06 | +5.1% | COM | 291011104 |
| COR | CENCORA INC | 2,202 | $1 | 0.0% | $230.08 | +24.7% | COM | 03073E105 |
| ISTB | ISHARES TR | 13,546 | $1 | 0.0% | $0.05 | — | S&P 100 ETF | 46432F859 |
| ZVRA | ZEVRA THERAPEUTICS INC | 74,789 | $1 | 0.0% | $8.09 | +0.3% | COM NEW | 488445206 |
| FTNT | FORTINET INC | 6,229 | $1 | 0.0% | $74.69 | +35.1% | COM | 34959E109 |
| RDDT | REDDIT INC | 4,336 | $1 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,263 | $1 | 0.0% | $85.73 | +19.0% | COM | 025537101 |
| ZS | ZSCALER INC | 2,069 | $1 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,828 | $1 | 0.0% | $9478.84 | — | COM | 293792107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,308 | $1 | 0.0% | $120.65 | — | COMMON STOCK | 35243J101 |
| VRT | VERTIV HOLDINGS CO | 4,994 | $1 | 0.0% | $91.04 | +6.7% | COM CL A | 92537N108 |
| UJAN | INNOVATOR ETFS TRUST | 15,803 | $1 | 0.0% | $19.33 | — | IBD 50 ETF | 45782C300 |
| GDX | VANECK ETF TRUST | 12,227 | $1 | 0.0% | $17.05 | — | GOLD MINERS ETF | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,731 | $1 | 0.0% | $0.12 | — | GLB EX US ETF | 922042718 |
| EJAN | INNOVATOR ETFS TRUST | 19,712 | $1 | 0.0% | $27.19 | — | IBD 50 ETF | 45782C516 |
| HSY | HERSHEY CO | 3,810 | $1 | 0.0% | $181.33 | -10.9% | COM | 427866108 |
| UNOV | INNOVATOR ETFS TRUST | 17,470 | $1 | 0.0% | $30.80 | — | IBD 50 ETF | 45782C565 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $1 | 0.0% | $447.22 | +3.0% | COM | 92532F100 |
| RKT | ROCKET COS INC | 44,421 | $1 | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $1 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,703 | $1 | 0.0% | $15.78 | — | TOTAL INT BD ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,356 | $1 | 0.0% | $11.53 | — | COM SH BEN INT | 128125101 |
| PSFF | PACER FDS TR | 20,479 | $1 | 0.0% | $0.03 | — | TRENDP US LAR CP | 69374H568 |
| HDV | ISHARES TR | 5,321 | $1 | 0.0% | $0.11 | — | S&P 100 ETF | 46429B663 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,699 | $1 | 0.0% | $22.20 | — | ACTIVE US REAL | 46090A879 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,223 | $1 | 0.0% | $98.09 | +121.7% | COM | 144285103 |
| FOPC | ADVISORS INNER CIRCLE FD II | 24,073 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET U | 00764Q611 |
| BROS | DUTCH BROS INC | 8,886 | $1 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| PFF | ISHARES TR | 19,656 | $1 | 0.0% | $16.33 | — | S&P 100 ETF | 464288687 |
| VST | VISTRA CORP | 3,108 | $1 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 4,568 | $1 | 0.0% | $127.50 | +3.3% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,426 | $1 | 0.0% | $92.66 | +9.2% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 7,170 | $1 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y308 |
| IGRO | ISHARES TR | 7,358 | $1 | 0.0% | $0.07 | — | S&P 100 ETF | 46435G524 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,396 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q217 |
| SCHD | SCHWAB STRATEGIC TR | 21,446 | $1 | 0.0% | $601.23 | — | US BRD MKT ETF | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,674 | $1 | 0.0% | $0.12 | — | CL A | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,254 | $1 | 0.0% | $210.64 | +7.8% | COM | 502431109 |
| ALAB | ASTERA LABS INC | 6,250 | $1 | 0.0% | $93.85 | -15.8% | COM | 04626A103 |
| VBR | VANGUARD INDEX FDS | 2,888 | $1 | 0.0% | $0.18 | — | S&P 500 ETF SHS | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $1 | 0.0% | $444.00 | +9.5% | COM | 666807102 |
| LH | LABCORP HOLDINGS INC | 2,127 | $1 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| AZN | ASTRAZENECA PLC | 7,967 | $1 | 0.0% | $3154.18 | — | SPONSORED ADR | 046353108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,364 | $1 | 0.0% | $0.07 | — | CONSUMR DISCRE | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $1 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| PTL | NORTHERN LTS FD TR IV | 2,384 | $1 | 0.0% | $0.22 | — | NATIONAL SEC EME | 66537J796 |
| SJNK | SPDR SERIES TRUST | 21,420 | $1 | 0.0% | $11.34 | — | NYSE TECH ETF | 78468R408 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,319 | $1 | 0.0% | $4657.62 | — | COM | 18469P209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,242 | $1 | 0.0% | $17.22 | — | BULETSHS 2029 HG | 46138J643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,919 | $1 | 0.0% | $28.44 | — | SHS | 33733E104 |
| POCT | INNOVATOR ETFS TRUST | 12,936 | $1 | 0.0% | $30.72 | — | IBD 50 ETF | 45782C797 |
| AON | AON PLC | 1,495 | $1 | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| TBBK | BANCORP INC DEL | 9,360 | $1 | 0.0% | $34.14 | +48.1% | COM | 05969A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,110 | $1 | 0.0% | $16.81 | — | BULETSHS 2029 HG | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,204 | $1 | 0.0% | $17.12 | — | BULETSHS 2029 HG | 46138J791 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 934 | $1 | 0.0% | $0.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 5,150 | $1 | 0.0% | $84.73 | +8.5% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 5,132 | $1 | 0.0% | $90.65 | +8.2% | COM | 22822V101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,886 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| USIG | ISHARES TR | 10,170 | $1 | 0.0% | $7.97 | — | S&P 100 ETF | 464288620 |
| USMV | ISHARES TR | 5,555 | $1 | 0.0% | $0.08 | — | S&P 100 ETF | 46429B697 |
| FRDM | EA SERIES TRUST | 12,874 | $1 | 0.0% | $28.47 | — | US QUAN VALUE | 02072L607 |
| FINT | ADVISORS INNER CIRCLE FD II | 17,949 | $1 | 0.0% | $0.03 | — | FRONTIER ASSET U | 00764Q587 |
| MPC | MARATHON PETE CORP | 3,118 | $1 | 0.0% | $171.22 | -13.6% | COM | 56585A102 |
| MPLX | MPLX LP | 10,052 | $1 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| UPST | UPSTART HLDGS INC | 7,984 | $1 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| PAYX | PAYCHEX INC | 3,520 | $1 | 0.0% | $129.61 | +13.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 3,633 | $1 | 0.0% | $112.42 | +7.6% | COM NEW | 617446448 |
| LVHI | LEGG MASON ETF INVT | 15,670 | $1 | 0.0% | $0.03 | — | CLEARBRIDEG LR | 52468L505 |
| BMAY | INNOVATOR ETFS TRUST | 12,090 | $1 | 0.0% | $33.86 | — | IBD 50 ETF | 45782C326 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,081 | $1 | 0.0% | $18.83 | -9.7% | COM | 42250P103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $1 | 0.0% | $0.04 | — | CONFLUENCE BDC | 33740F441 |
| SPGI | S&P GLOBAL INC | 949 | $1 | 0.0% | $478.01 | +3.9% | COM | 78409V104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,465 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| SPMD | SPDR SERIES TRUST | 9,087 | $0 | 0.0% | $0.05 | — | NYSE TECH ETF | 78464A847 |
| THRO | BLACKROCK ETF TRUST | 13,881 | $0 | 0.0% | $0.04 | — | ISHARES US EQUIT | 09290C806 |
| DECK | DECKERS OUTDOOR CORP | 4,781 | $0 | 0.0% | $141.95 | -22.0% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,747 | $0 | 0.0% | $18.21 | — | BULETSHS 2029 HG | 46138J825 |
| TPSC | TIMOTHY PLAN | 12,670 | $0 | 0.0% | $0.04 | — | PLAN MARKET NEUT | 887432342 |
| SJM | SMUCKER J M CO | 4,993 | $0 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| VLUE | ISHARES TR | 4,323 | $0 | 0.0% | $0.10 | — | S&P 100 ETF | 46432F388 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,921 | $0 | 0.0% | $0.02 | — | TOTAL RTRN ETF | 41653L404 |
| DD | DUPONT DE NEMOURS INC | 7,050 | $0 | 0.0% | $31.62 | -13.6% | COM | 26614N102 |
| ACHR | ARCHER AVIATION INC | 44,439 | $0 | 0.0% | $6.87 | +36.3% | COM CL A | 03945R102 |
| AMLP | ALPS ETF TR | 9,795 | $0 | 0.0% | $31.76 | — | REIT DIVIDE DOGS | 00162Q452 |
| ASTS | AST SPACEMOBILE INC | 10,207 | $0 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| NSEP | INNOVATOR ETFS TRUST | 17,309 | $0 | 0.0% | $0.02 | — | IBD 50 ETF | 45784N205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $0 | 0.0% | $535.93 | -22.2% | COM | 883556102 |
| MSCI | MSCI INC | 815 | $0 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,915 | $0 | 0.0% | $147.71 | +3.4% | COM | 828806109 |
| O | REALTY INCOME CORP | 8,115 | $0 | 0.0% | $54.86 | -0.7% | COM | 756109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,686 | $0 | 0.0% | $0.08 | — | GLB EX US ETF | 922042866 |
| TPLC | TIMOTHY PLAN | 10,366 | $0 | 0.0% | $0.04 | — | PLAN MARKET NEUT | 887432359 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,580 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| BIBL | NORTHERN LTS FD TR IV | 11,213 | $0 | 0.0% | $0.04 | — | NATIONAL SEC EME | 66538H534 |
| KGC | KINROSS GOLD CORP | 29,620 | $0 | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,444 | $0 | 0.0% | $5.23 | -6.1% | CL A | 75629V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,863 | $0 | 0.0% | $52.81 | -10.6% | COM | 110122108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,275 | $0 | 0.0% | $23.58 | — | CONFLUENCE BDC | 33740F755 |
| PIPR | PIPER SANDLER COMPANIES | 1,630 | $0 | 0.0% | $262.59 | -5.1% | COM | 724078100 |
| ITW | ILLINOIS TOOL WKS INC | 1,830 | $0 | 0.0% | $249.17 | -4.8% | COM | 452308109 |
| DIVO | AMPLIFY ETF TR | 10,644 | $0 | 0.0% | $35.69 | — | ONLIN RETL ETF | 032108409 |
| TOST | TOAST INC | 10,216 | $0 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,910 | $0 | 0.0% | $6.43 | — | SMALL & MID CAP | 46641Q837 |
| MTUM | ISHARES TR | 1,879 | $0 | 0.0% | $0.21 | — | S&P 100 ETF | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,134 | $0 | 0.0% | $0.34 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,571 | $0 | 0.0% | $0.25 | — | S&P 500 ETF SHS | 922908637 |
| FN | FABRINET | 1,513 | $0 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| OSCR | OSCAR HEALTH INC | 20,427 | $0 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| LIN | LINDE PLC | 932 | $0 | 0.0% | $438.67 | +3.1% | SHS | G54950103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,588 | $0 | 0.0% | $0.11 | — | CONSUMR DISCRE | 33734X192 |
| JBBB | JANUS DETROIT STR TR | 9,049 | $0 | 0.0% | $0.05 | — | HENDERSN CAP ETF | 47103U753 |
| VB | VANGUARD INDEX FDS | 1,841 | $0 | 0.0% | $0.23 | — | S&P 500 ETF SHS | 922908751 |
| TDVG | T ROWE PRICE ETF INC | 10,274 | $0 | 0.0% | $30.10 | — | PRICE BLUE CHIP | 87283Q404 |
| NVS | NOVARTIS AG | 3,598 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 541 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| ORI | OLD REP INTL CORP | 11,278 | $0 | 0.0% | $28.08 | +24.2% | COM | 680223104 |
| DY | DYCOM INDS INC | 1,777 | $0 | 0.0% | $186.12 | +5.7% | COM | 267475101 |
| IESC | IES HLDGS INC | 1,459 | $0 | 0.0% | $163.00 | +44.6% | COM | 44951W106 |
| IDCC | INTERDIGITAL INC | 1,912 | $0 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| XAR | SPDR SERIES TRUST | 2,036 | $0 | 0.0% | $0.16 | — | NYSE TECH ETF | 78464A631 |
| VHT | VANGUARD WORLD FD | 1,718 | $0 | 0.0% | $0.26 | — | ESG US CORP BD | 92204A504 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $0 | 0.0% | $0.03 | — | CONFLUENCE BDC | 33740U570 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,207 | $0 | 0.0% | $8.36 | — | COM | 01864U106 |
| NOBL | PROSHARES TR | 4,215 | $0 | 0.0% | $0.10 | — | ONLINE RTL ETF | 74348A467 |
| CMI | CUMMINS INC | 1,292 | $0 | 0.0% | $340.57 | -10.2% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 1,615 | $0 | 0.0% | $254.67 | +0.5% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,122 | $0 | 0.0% | $5.65 | — | COM | 27828N102 |
| DGRW | WISDOMTREE TR | 5,002 | $0 | 0.0% | $0.08 | — | US TOTAL DIVIDND | 97717X669 |
| DASH | DOORDASH INC | 1,699 | $0 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| QYLD | GLOBAL X FDS | 25,002 | $0 | 0.0% | $12.45 | — | MSCI NORWAY ETF | 37954Y483 |
| SFM | SPROUTS FMRS MKT INC | 2,533 | $0 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| NRG | NRG ENERGY INC | 2,616 | $0 | 0.0% | $79.54 | +64.7% | COM NEW | 629377508 |
| UJUL | INNOVATOR ETFS TRUST | 11,318 | $0 | 0.0% | $30.30 | — | IBD 50 ETF | 45782C839 |
| CCJ | CAMECO CORP | 5,583 | $0 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| AFRM | AFFIRM HLDGS INC | 5,968 | $0 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,950 | $0 | 0.0% | $10.51 | — | BLUEMONTE DIVERS | 301505624 |
| IGSB | ISHARES TR | 7,810 | $0 | 0.0% | $0.05 | — | S&P 100 ETF | 464288646 |
| UFEB | INNOVATOR ETFS TRUST | 11,922 | $0 | 0.0% | $26.51 | — | IBD 50 ETF | 45782C425 |
| XLI | SELECT SECTOR SPDR TR | 2,769 | $0 | 0.0% | $0.13 | — | SBI MATERIALS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 4,458 | $0 | 0.0% | $73.50 | +13.1% | COM | 808513105 |
| SAP | SAP SE | 1,334 | $0 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| SRLN | SSGA ACTIVE ETF TR | 9,712 | $0 | 0.0% | $21.66 | — | MULT ASS RLRTN | 78467V608 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,203 | $0 | 0.0% | $10.77 | +21.2% | COM | 69121K104 |
| WEC | WEC ENERGY GROUP INC | 3,878 | $0 | 0.0% | $79.45 | +31.2% | COM | 92939U106 |
| EPR | EPR PPTYS | 6,914 | $0 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,344 | $0 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| URI | UNITED RENTALS INC | 534 | $0 | 0.0% | $726.46 | -8.4% | COM | 911363109 |
| FDX | FEDEX CORP | 1,758 | $0 | 0.0% | $251.77 | -14.5% | COM | 31428X106 |
| COWG | PACER FDS TR | 11,387 | $0 | 0.0% | $0.03 | — | TRENDP US LAR CP | 69374H360 |
| EMB | ISHARES TR | 4,312 | $0 | 0.0% | $0.09 | — | S&P 100 ETF | 464288281 |
| LEU | CENTRUS ENERGY CORP | 2,170 | $0 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| SGOL | ETFS GOLD TR | 12,617 | $0 | 0.0% | $18.09 | — | PHYSCL GOLD SHS | 00326A104 |
| AEM | AGNICO EAGLE MINES LTD | 3,344 | $0 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| RBIL | RBB FD INC | 7,877 | $0 | 0.0% | $0.05 | — | SGI ENHANCED MKT | 74933W213 |
| FEIM | FREQUENCY ELECTRS INC | 17,145 | $0 | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| IWN | ISHARES TR | 2,445 | $0 | 0.0% | $0.15 | — | S&P 100 ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $0 | 0.0% | $246.24 | -5.4% | COM | 655844108 |
| FDHY | FIDELITY COVINGTON TRUST | 7,860 | $0 | 0.0% | $0.05 | — | ENHANCED LARGE | 316092618 |
| DSI | ISHARES TR | 3,304 | $0 | 0.0% | $0.10 | — | S&P 100 ETF | 464288570 |
| FICO | FAIR ISAAC CORP | 207 | $0 | 0.0% | $2072.33 | -9.4% | COM | 303250104 |
| BIV | VANGUARD BD INDEX FDS | 4,888 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937819 |
| IWO | ISHARES TR | 1,305 | $0 | 0.0% | $0.27 | — | S&P 100 ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $0 | 0.0% | $463.22 | +38.6% | SHS | L8681T102 |
| JOBY | JOBY AVIATION INC | 34,818 | $0 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,249 | $0 | 0.0% | $0.09 | — | SMALL & MID CAP | 46654Q609 |
| USAI | PACER FDS TR | 8,953 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H634 |
| VOE | VANGUARD INDEX FDS | 2,198 | $0 | 0.0% | $0.15 | — | S&P 500 ETF SHS | 922908512 |
| JBL | JABIL INC | 1,655 | $0 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 1,460 | $0 | 0.0% | $185.77 | +32.0% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,202 | $0 | 0.0% | $73.69 | +11.3% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 2,067 | $0 | 0.0% | $131.12 | +18.4% | CL A COM STK | 03990B101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,624 | $0 | 0.0% | $94.87 | — | AEROSPACE DEFN | 46137V472 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,194 | $0 | 0.0% | $56.38 | — | SHS REP COM UT | 389637109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,460 | $0 | 0.0% | $76.25 | -1.9% | COM | 74251V102 |
| CTAS | CINTAS CORP | 1,586 | $0 | 0.0% | $209.65 | +2.1% | COM | 172908105 |
| SIL | GLOBAL X FDS | 7,337 | $0 | 0.0% | $0.04 | — | MSCI NORWAY ETF | 37954Y848 |
| CALF | PACER FDS TR | 8,875 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H857 |
| EG | EVEREST GROUP LTD | 1,039 | $0 | 0.0% | $363.60 | -5.5% | COM | G3223R108 |
| THC | TENET HEALTHCARE CORP | 1,999 | $0 | 0.0% | $151.24 | -0.5% | COM NEW | 88033G407 |
| PLMR | PALOMAR HLDGS INC | 2,229 | $0 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| APH | AMPHENOL CORP NEW | 3,471 | $0 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| SNA | SNAP ON INC | 1,103 | $0 | 0.0% | $263.53 | +18.6% | COM | 833034101 |
| XYZ | BLOCK INC | 5,027 | $0 | 0.0% | $71.37 | -18.5% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 2,847 | $0 | 0.0% | $127.75 | -14.3% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 4,153 | $0 | 0.0% | $81.05 | -3.7% | COM | 817565104 |
| LRCX | LAM RESEARCH CORP | 3,458 | $0 | 0.0% | $75.43 | +4.6% | COM NEW | 512807306 |
| DAVE | DAVE INC | 1,257 | $0 | 0.0% | $157.61 | 0.0% | *W EXP 01/05/202 | 23834J201 |
| BBDC | BARINGS BDC INC | 36,725 | $0 | 0.0% | $6.90 | +18.2% | COM | 06759L103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $0 | 0.0% | $0.02 | — | CONFLUENCE BDC | 33740F219 |
| KRG | KITE RLTY GROUP TR | 14,855 | $0 | 0.0% | $2585.54 | — | COM NEW | 49803T300 |
| ECL | ECOLAB INC | 1,236 | $0 | 0.0% | $228.19 | +10.6% | COM | 278865100 |
| TW | TRADEWEB MKTS INC | 2,245 | $0 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,083 | $0 | 0.0% | $0.14 | — | CONSUMR DISCRE | 33734X176 |
| CAH | CARDINAL HEALTH INC | 1,951 | $0 | 0.0% | $99.23 | +48.3% | COM | 14149Y108 |
| ADMA | ADMA BIOLOGICS INC | 17,976 | $0 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| NNOX | NANO X IMAGING LTD | 62,800 | $0 | 0.0% | $5.10 | 0.0% | ORD SHS | M70700105 |
| IQDG | WISDOMTREE TR | 8,162 | $0 | 0.0% | $0.04 | — | US TOTAL DIVIDND | 97717X131 |
| BTI | BRITISH AMERN TOB PLC | 6,803 | $0 | 0.0% | $28.21 | — | SPONSORED ADR | 110448107 |
| VDE | VANGUARD WORLD FD | 2,701 | $0 | 0.0% | $0.13 | — | ESG US CORP BD | 92204A306 |
| MOAT | VANECK ETF TRUST | 3,423 | $0 | 0.0% | $79.07 | — | GOLD MINERS ETF | 92189F643 |
| SONY | SONY GROUP CORP | 12,227 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,275 | $0 | 0.0% | $11.15 | +39.9% | COM | 961765104 |
| MELI | MERCADOLIBRE INC | 121 | $0 | 0.0% | $1966.50 | +18.8% | COM | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 6,438 | $0 | 0.0% | $0.05 | — | LONG TERM TAX EX | 922907746 |
| COF | CAPITAL ONE FINL CORP | 1,486 | $0 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| XTEN | BONDBLOXX ETF TRUST | 6,816 | $0 | 0.0% | $0.05 | — | USD HI YLD ENERG | 09789C812 |
| NOCT | INNOVATOR ETFS TRUST | 5,770 | $0 | 0.0% | $0.05 | — | IBD 50 ETF | 45782C615 |
| ED | CONSOLIDATED EDISON INC | 3,106 | $0 | 0.0% | $90.42 | +14.7% | COM | 209115104 |
| WING | WINGSTOP INC | 923 | $0 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,991 | $0 | 0.0% | $34.90 | +1.0% | ORD SHS | G4474Y214 |
| COKE | COCA COLA CONS INC | 2,769 | $0 | 0.0% | $120.12 | -0.1% | COM | 191098102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,923 | $0 | 0.0% | $17.50 | — | BULETSHS 2029 HG | 46138J452 |
| PSIX | POWER SOLUTIONS INTL INC | 4,745 | $0 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,502 | $0 | 0.0% | $17.92 | — | BULETSHS 2029 HG | 46138J585 |
| COWZ | PACER FDS TR | 5,548 | $0 | 0.0% | $0.06 | — | TRENDP US LAR CP | 69374H881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,013 | $0 | 0.0% | $18.70 | — | BULETSHS 2029 HG | 46138J635 |
| PWR | QUANTA SVCS INC | 803 | $0 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,141 | $0 | 0.0% | $19.19 | — | BULETSHS 2029 HG | 46138J817 |
| SHEL | SHELL PLC | 4,297 | $0 | 0.0% | $42.53 | — | SPON ADS | 780259305 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,526 | $0 | 0.0% | $0.08 | — | SHORT TERM TREAS | 92206C714 |
| EXC | EXELON CORP | 6,918 | $0 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| TGT | TARGET CORP | 3,018 | $0 | 0.0% | $134.13 | -30.4% | COM | 87612E106 |
| IJAN | INNOVATOR ETFS TRUST | 8,680 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C524 |
| HTO | H2O AMERICA | 5,722 | $0 | 0.0% | $55.09 | -3.5% | COM | 784305104 |
| — | NEUBERGER BERMAN ENERGY INFR | 33,000 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| NEE | NEXTERA ENERGY INC | 4,285 | $0 | 0.0% | $73.03 | -6.8% | COM | 65339F101 |
| WSO | WATSCO INC | 670 | $0 | 0.0% | $461.83 | +0.4% | CL B CONV | 942622200 |
| MCS | MARCUS CORP DEL | 17,481 | $0 | 0.0% | $16.88 | 0.0% | COM | 566330106 |
| ETN | EATON CORP PLC | 824 | $0 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $0 | 0.0% | $23.59 | -21.2% | COM | 004225108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $0 | 0.0% | $122.56 | +15.2% | COM | 030420103 |
| ESCA | ESCALADE INC | 20,929 | $0 | 0.0% | $12.56 | +13.5% | COM | 296056104 |
| RBLX | ROBLOX CORP | 2,777 | $0 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| PJAN | INNOVATOR ETFS TRUST | 6,596 | $0 | 0.0% | $0.04 | — | IBD 50 ETF | 45782C508 |
| UAUG | INNOVATOR ETFS TRUST | 7,711 | $0 | 0.0% | $30.74 | — | IBD 50 ETF | 45782C672 |
| KAPR | INNOVATOR ETFS TRUST | 8,913 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C342 |
| BHB | BAR HBR BANKSHARES | 9,599 | $0 | 0.0% | $24.52 | +15.3% | COM | 066849100 |
| CMA | COMERICA INC | 4,800 | $0 | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| VICI | VICI PPTYS INC | 8,776 | $0 | 0.0% | $29.46 | +3.6% | COM | 925652109 |
| UOCT | INNOVATOR ETFS TRUST | 7,741 | $0 | 0.0% | $32.37 | — | IBD 50 ETF | 45782C821 |
| INTC | INTEL CORP | 12,718 | $0 | 0.0% | $21.60 | -4.1% | COM | 458140100 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $0 | 0.0% | $0.12 | — | GLB EX US ETF | 922042742 |
| EXR | EXTRA SPACE STORAGE INC | 1,917 | $0 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| IWB | ISHARES TR | 827 | $0 | 0.0% | $0.30 | — | S&P 100 ETF | 464287622 |
| FVRR | FIVERR INTL LTD | 9,558 | $0 | 0.0% | $28.77 | 0.0% | NOTE 11/0 | M4R82T106 |
| JOE | ST JOE CO | 5,860 | $0 | 0.0% | $54.79 | -18.4% | COM | 790148100 |
| PAVE | GLOBAL X FDS | 6,391 | $0 | 0.0% | $0.04 | — | MSCI NORWAY ETF | 37954Y673 |
| GPC | GENUINE PARTS CO | 2,301 | $0 | 0.0% | $141.59 | -16.8% | COM | 372460105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,728 | $0 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| PSTL | POSTAL REALTY TRUST INC | 18,934 | $0 | 0.0% | $12.18 | — | CL A | 73757R102 |
| FITB | FIFTH THIRD BANCORP | 6,756 | $0 | 0.0% | $39.73 | -8.0% | COM | 316773100 |
| PYLD | PIMCO ETF TR | 10,451 | $0 | 0.0% | $0.03 | — | 1-5 US TIP IDX | 72201R585 |
| UAPR | INNOVATOR ETFS TRUST | 8,807 | $0 | 0.0% | $25.95 | — | IBD 50 ETF | 45782C805 |
| FALN | ISHARES TR | 10,160 | $0 | 0.0% | $18.05 | — | S&P 100 ETF | 46435G474 |
| BP | BP PLC | 9,097 | $0 | 0.0% | $1677.79 | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 1,839 | $0 | 0.0% | $126.66 | +20.4% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 505 | $0 | 0.0% | $498.93 | -4.2% | COM | 45168D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,706 | $0 | 0.0% | $26.28 | -3.3% | COM | 297602104 |
| TWLO | TWILIO INC | 2,171 | $0 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| — | UNILEVER PLC | 4,391 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 2,923 | $0 | 0.0% | $0.08 | — | S&P 100 ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 1,091 | $0 | 0.0% | $166.26 | +39.3% | COM NEW | 16411R208 |
| PRMB | PRIMO BRANDS CORPORATION | 8,947 | $0 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| RGTI | RIGETTI COMPUTING INC | 22,225 | $0 | 0.0% | $1.24 | +752.2% | COMMON STOCK | 76655K103 |
| GWW | GRAINGER W W INC | 253 | $0 | 0.0% | $1092.12 | -5.4% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 3,891 | $0 | 0.0% | $68.69 | -5.9% | COM | 062540109 |
| SCCO | SOUTHERN COPPER CORP | 2,577 | $0 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| AMP | AMERIPRISE FINL INC | 489 | $0 | 0.0% | $524.99 | -6.6% | COM | 03076C106 |
| CWS | ADVISORSHARES TR | 3,717 | $0 | 0.0% | $0.07 | — | DORSEY WRIGT ADR | 00768Y560 |
| — | BNY MELLON STRATEGIC MUN BD | 46,246 | $0 | 0.0% | $1.10 | — | COM | 09662E109 |
| UJUN | INNOVATOR ETFS TRUST | 7,269 | $0 | 0.0% | $28.91 | — | IBD 50 ETF | 45782C730 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,589 | $0 | 0.0% | $0.60 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,540 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| MDYG | SPDR SERIES TRUST | 2,932 | $0 | 0.0% | $0.08 | — | NYSE TECH ETF | 78464A821 |
| UMAY | INNOVATOR ETFS TRUST | 7,340 | $0 | 0.0% | $28.25 | — | IBD 50 ETF | 45782C292 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,949 | $0 | 0.0% | $49.94 | +7.2% | COM NEW | 668074305 |
| PMAY | INNOVATOR ETFS TRUST | 6,734 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C318 |
| JETS | ETF SER SOLUTIONS | 11,007 | $0 | 0.0% | $0.02 | — | BAHL & GAYNOR DI | 26922A842 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,805 | $0 | 0.0% | $90.48 | +0.8% | COM | 67103H107 |
| IYH | ISHARES TR | 4,452 | $0 | 0.0% | $0.06 | — | S&P 100 ETF | 464287762 |
| MKC | MCCORMICK & CO INC | 3,313 | $0 | 0.0% | $70.18 | +4.6% | COM VTG | 579780206 |
| MTN | VAIL RESORTS INC | 1,593 | $0 | 0.0% | $178.91 | -17.0% | COM | 91879Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,108 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| EPM | EVOLUTION PETE CORP | 53,212 | $0 | 0.0% | $4.78 | -11.7% | COM | 30049A107 |
| XHR | XENIA HOTELS & RESORTS INC | 19,796 | $0 | 0.0% | $11.17 | — | COM | 984017103 |
| BAX | BAXTER INTL INC | 8,241 | $0 | 0.0% | $35.07 | -14.5% | COM | 071813109 |
| CW | CURTISS WRIGHT CORP | 506 | $0 | 0.0% | $303.92 | +29.7% | COM | 231561101 |
| ROKU | ROKU INC | 2,785 | $0 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| CNQ | CANADIAN NAT RES LTD | 7,777 | $0 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| EME | EMCOR GROUP INC | 453 | $0 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| — | TIDAL TR II | 10,935 | $0 | 0.0% | $0.03 | — | CARBON CLCTV CLM | 88634T493 |
| PJUL | INNOVATOR ETFS TRUST | 5,527 | $0 | 0.0% | $0.04 | — | IBD 50 ETF | 45782C813 |
| MSM | MSC INDL DIRECT INC | 2,848 | $0 | 0.0% | $81.78 | -3.4% | CL A | 553530106 |
| IBB | ISHARES TR | 1,906 | $0 | 0.0% | $0.14 | — | S&P 100 ETF | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,560 | $0 | 0.0% | $0.06 | — | GLB EX US ETF | 922042775 |
| SUB | ISHARES TR | 2,240 | $0 | 0.0% | $0.10 | — | S&P 100 ETF | 464288158 |
| GBIL | GOLDMAN SACHS ETF TR | 2,368 | $0 | 0.0% | $0.10 | — | ACTIVEBETA INT | 381430529 |
| RELX | RELX PLC | 4,334 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| — | TIDAL TR II | 25,825 | $0 | 0.0% | $0.01 | — | CARBON CLCTV CLM | 88634T824 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,046 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| IOCT | INNOVATOR ETFS TRUST | 7,190 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C631 |
| EEM | ISHARES TR | 4,875 | $0 | 0.0% | $0.05 | — | S&P 100 ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $0 | 0.0% | $0.03 | — | US BRD MKT ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,080 | $0 | 0.0% | $0.11 | — | EQUAL WEGT 0-30 | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,301 | $0 | 0.0% | $48.12 | — | SMALL & MID CAP | 46654Q203 |
| ELV | ELEVANCE HEALTH INC | 598 | $0 | 0.0% | $472.95 | -16.1% | COM | 036752103 |
| CBNK | CAPITAL BANCORP INC MD | 6,950 | $0 | 0.0% | $30.29 | 0.0% | COM | 139737100 |
| SPTI | SPDR SERIES TRUST | 8,048 | $0 | 0.0% | $0.03 | — | NYSE TECH ETF | 78464A672 |
| SYY | SYSCO CORP | 3,067 | $0 | 0.0% | $71.53 | -0.6% | COM | 871829107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $0 | 0.0% | $0.05 | — | SHS ISSUED FRST | 33737M201 |
| BK | BANK NEW YORK MELLON CORP | 2,547 | $0 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 3,914 | $0 | 0.0% | $0.06 | — | NYSE TECH ETF | 78464A698 |
| DOW | DOW INC | 8,707 | $0 | 0.0% | $44.40 | -37.4% | COM | 260557103 |
| ILCB | ISHARES TR | 2,698 | $0 | 0.0% | $17.16 | — | S&P 100 ETF | 464287127 |
| LMB | LIMBACH HLDGS INC | 1,649 | $0 | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| FCX | FREEPORT-MCMORAN INC | 5,320 | $0 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PFFA | ETFIS SER TR I | 11,094 | $0 | 0.0% | $2.99 | — | VIRTUS LIFESC BT | 26923G822 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,931 | $0 | 0.0% | $14.64 | 0.0% | ORD | 559166103 |
| QVOY | ULTIMUS MANAGERS TR | 8,548 | $0 | 0.0% | $0.03 | — | WESTWOOD LBRTY | 90386K639 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,904 | $0 | 0.0% | $59.89 | +21.6% | COM | 81768T108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $0 | 0.0% | $0.04 | — | CONFLUENCE BDC | 33740U661 |
| ENB | ENBRIDGE INC | 4,935 | $0 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| ZTS | ZOETIS INC | 1,428 | $0 | 0.0% | $167.77 | -6.2% | CL A | 98978V103 |
| — | MR COOPER GROUP INC | 1,489 | $0 | 0.0% | $0.10 | — | COM | 62482R107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,001 | $0 | 0.0% | $30.20 | -24.2% | COM | 29272W109 |
| MAR | MARRIOTT INTL INC NEW | 809 | $0 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 4,501 | $0 | 0.0% | $48.44 | -5.9% | COM NEW | 247361702 |
| ICVT | ISHARES TR | 2,450 | $0 | 0.0% | $0.09 | — | S&P 100 ETF | 46435G102 |
| AVPT | AVEPOINT INC | 11,370 | $0 | 0.0% | $8.67 | +99.9% | COM CL A | 053604104 |
| FAST | FASTENAL CO | 5,222 | $0 | 0.0% | $38.47 | +4.3% | COM | 311900104 |
| UFPT | UFP TECHNOLOGIES INC | 902 | $0 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,003 | $0 | 0.0% | $223.34 | -0.1% | COM | 571748102 |
| SMR | NUSCALE PWR CORP | 5,529 | $0 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| DVN | DEVON ENERGY CORP NEW | 6,893 | $0 | 0.0% | $47.41 | -34.1% | COM | 25179M103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $0 | 0.0% | $0.08 | — | SHS ISSUED FRST | 33737M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,814 | $0 | 0.0% | $720.04 | — | COM | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 1,771 | $0 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| IMCB | ISHARES TR | 2,707 | $0 | 0.0% | $0.08 | — | S&P 100 ETF | 464288208 |
| QBTS | D-WAVE QUANTUM INC | 14,861 | $0 | 0.0% | $2.99 | +293.2% | COM | 26740W109 |
| NGG | NATIONAL GRID PLC | 2,887 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| EQT | EQT CORP | 3,669 | $0 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| KOCT | INNOVATOR ETFS TRUST | 6,983 | $0 | 0.0% | $0.03 | — | IBD 50 ETF | 45782C599 |
| PSTG | PURE STORAGE INC | 3,697 | $0 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,435 | $0 | 0.0% | $18.87 | — | EQUAL WEGT 0-30 | 46138E784 |
| BKNG | BOOKING HOLDINGS INC | 36 | $0 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| SNY | SANOFI | 4,289 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| MLPA | GLOBAL X FDS | 4,091 | $0 | 0.0% | $44.41 | — | MSCI NORWAY ETF | 37954Y343 |
| CL | COLGATE PALMOLIVE CO | 2,245 | $0 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| UGI | UGI CORP NEW | 5,552 | $0 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,938 | $0 | 0.0% | $8.99 | +25.4% | COM NEW | 03761U502 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,234 | $0 | 0.0% | $0.04 | — | SHS | 33733A201 |
| BN | BROOKFIELD CORP | 3,237 | $0 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| ETHW | BITWISE ETHEREUM ETF | 10,970 | $0 | 0.0% | $0.02 | — | SHS | 091955104 |
| GENI | GENIUS SPORTS LIMITED | 18,261 | $0 | 0.0% | $6.03 | +65.9% | SHARES CL A | G3934V109 |
| SGC | SUPERIOR GROUP OF CO INC | 17,636 | $0 | 0.0% | $12.01 | -15.1% | COM | 868358102 |
| NVDY | TIDAL TR II | 10,545 | $0 | 0.0% | $0.02 | — | CARBON CLCTV CLM | 88634T774 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,450 | $0 | 0.0% | $6.35 | +46.5% | COM | 09058V103 |
| F | FORD MTR CO | 15,352 | $0 | 0.0% | $10.58 | -6.7% | COM | 345370860 |
| ECC | EAGLE POINT CREDIT COMPANY I | 20,185 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,481 | $0 | 0.0% | $15.69 | -10.1% | COM | 67401P405 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,168 | $0 | 0.0% | $13.50 | -39.2% | COM | 45826J105 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $0 | 0.0% | $10.25 | -47.1% | COM | 76122Q105 |
| VET | VERMILION ENERGY INC | 17,427 | $0 | 0.0% | $10.84 | -37.1% | COM | 923725105 |
| SSRM | SSR MINING IN | 10,000 | $0 | 0.0% | $5.13 | +119.9% | COM | 784730103 |
| VFC | V F CORP | 10,172 | $0 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| NMFC | NEW MTN FIN CORP | 10,096 | $0 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| DEFT | DEFI TECHNOLOGIES INC | 34,012 | $0 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| — | TIDAL TR II | 10,660 | $0 | 0.0% | $0.01 | — | CARBON CLCTV CLM | 88636J444 |
| TMC | TMC THE METALS COMPANY INC | 10,690 | $0 | 0.0% | $1.49 | +156.9% | COM | 87261Y106 |
| HIT | HEALTH IN TECH INC | 70,350 | $0 | 0.0% | $4.81 | -86.2% | CL A | 42217D102 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,529 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| RR | RICHTECH ROBOTICS INC | 25,000 | $0 | 0.0% | $0.93 | +125.6% | CL B | 765504105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,500 | $0 | 0.0% | $5.47 | -54.5% | COM | 462260100 |
| ORGN | ORIGIN MATERIALS INC | 87,513 | $0 | 0.0% | $0.56 | 0.0% | COM | 68622D106 |
| — | NABORS ENERGY TRANSITION COR | 78,500 | $0 | 0.0% | $0.00 | — | CL A | G6363K114 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $3.65 | -71.2% | COM | 532275104 |
| PLUG | PLUG POWER INC | 18,467 | $0 | 0.0% | $2.33 | -57.3% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 19,046 | $0 | 0.0% | $0.67 | +74.8% | COM PAR | 374396406 |
| BLDP | BALLARD PWR SYS INC NEW | 11,150 | $0 | 0.0% | $2.67 | -50.0% | COM | 058586108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,490 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| KIDZW | CLASSOVER HLDGS INC | 42,100 | $0 | 0.0% | $0.00 | — | COM CL B | 182744110 |