Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 80,000 | $6.222M | 1.1% | $77.78 | $87.71 | -11.3% | CALL | 464287432 |
| XOM | EXXONMOBIL HOLDINGS CORP | 13,984 | $2.276M | 0.4% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| ICHR | ICHOR HOLDINGS | 20,587 | $1.274M | 0.2% | $61.86 | $69.69 | -11.2% | SHS | G4740B105 |
| GME | GAMESTOP CORP | 50,000 | $1.232M | 0.2% | $24.65 | $23.15 | +6.5% | CALL | 36467W109 |
| IEP | ICAHN ENTERPRISES LP | 180,000 | $1.215M | 0.2% | $6.75 | $17.68 | — | CALL | 451100101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,725 | $1.119M | 0.2% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| CNC | CENTENE CORP DEL | 14,045 | $872K | 0.2% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $788K | 0.1% | $52.53 | $65.59 | -19.9% | CALL | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $747K | 0.1% | $14.94 | $13.92 | +7.3% | CALL | 76954A103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,977 | $503K | 0.1% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| EMBX | VANECK FDS | 8,640 | $427K | 0.1% | $49.40 | $50.87 | -2.9% | EMER MARK BD ETF | 92107P772 |
| PBF | PBF ENERGY INC | 5,319 | $409K | 0.1% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 8,704 | $326K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| BETA | BETA TECHNOLOGIES INC | 13,942 | $308K | 0.1% | $22.10 | $20.97 | +5.4% | COM SHS CL A | 086921103 |
| CLOI | VANECK ETF TRUST | 5,493 | $291K | 0.1% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| FSPC | FIRST TR EXCHANGE-TRADED FD | 11,955 | $218K | 0.0% | $18.27 | $19.20 | -4.8% | BLOOMBERG SPACE | 33734X697 |
| OKE | ONEOK INC NEW | 2,274 | $194K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| NULG | NUSHARES ETF TR | 1,342 | $153K | 0.0% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,400 | $103K | 0.0% | $30.37 | $30.12 | +0.8% | FT VEST DEEP ETF | 33740U703 |
| IMCG | ISHARES TR | 1,008 | $94,641 | 0.0% | $93.89 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,531 | $82,343 | 0.0% | $23.32 | $24.46 | -4.7% | FRANKLIN DYN MUN | 35473P868 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,165 | $67,057 | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 967 | $52,373 | 0.0% | $54.16 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 438 | $43,503 | 0.0% | $99.32 | $94.49 | +5.2% | INVESCO PHLX SM | 46138G615 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 979 | $41,027 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| VCEB | VANGUARD WORLD FD | 595 | $35,450 | 0.0% | $59.58 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,440 | 0.0% | $15.72 | $13.92 | +13.0% | CALL | 83406F102 |
| ZJUL | INNOVATOR ETFS TRUST | 1,000 | $30,254 | 0.0% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| SKHY | SK HYNIX INC | 158 | $29,096 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| AVUS | AMERICAN CENTY ETF TR | 210 | $26,899 | 0.0% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| RLJ | RLJ LODGING TR | 2,100 | $23,205 | 0.0% | $11.05 | $11.05 | — | COM | 74965L101 |
| VSGX | VANGUARD WORLD FD | 286 | $23,198 | 0.0% | $81.11 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| SPIN | SSGA ACTIVE TR | 638 | $21,362 | 0.0% | $33.48 | $32.99 | +1.5% | STATE STREET US | 78470P838 |
| FYLD | CAMBRIA ETF TR | 529 | $20,917 | 0.0% | $39.54 | $39.51 | +0.1% | CAMBRIA FGN SHR | 132061300 |
| INSW | INTERNATIONAL SEAWAYS INC | 185 | $20,376 | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| GII | SPDR INDEX SHS FDS | 287 | $20,070 | 0.0% | $69.93 | $74.44 | -6.1% | ST STR INFRA ETF | 78463X855 |
| CRWV | COREWEAVE INC | 200 | $17,424 | 0.0% | $87.12 | $110.77 | -21.4% | CALL | 21873S108 |
| MRNY | TIDAL TRUST II | 400 | $16,084 | 0.0% | $40.21 | $25.42 | +58.2% | YIE MRN INC ETF | 88636X203 |
| NKE | NIKE INC | 400 | $14,160 | 0.0% | $35.40 | $50.63 | -30.1% | CALL | 654106103 |
| EQLT | ISHARES TR | 373 | $14,042 | 0.0% | $37.65 | $38.39 | -1.9% | MSC MAR QUA ETF | 46438G109 |
| CPB | THE CAMPBELLS COMPANY | 700 | $13,881 | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| RWR | SPDR SERIES TRUST | 125 | $13,115 | 0.0% | $104.92 | $113.04 | -7.2% | ST STR DOW REIT | 78464A607 |
| JPRF | J P MORGAN EXCHANGE TRADED F | 263 | $12,706 | 0.0% | $48.31 | $49.56 | -2.5% | PREF AND INCOME | 46654Q468 |
| CSTM | CONSTELLIUM SE | 500 | $12,095 | 0.0% | $24.19 | $31.65 | -23.6% | CALL | F21107101 |
| IONQ | IONQ INC | 260 | $11,404 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| KNTK | KINETIK HOLDINGS INC | 225 | $11,295 | 0.0% | $50.20 | $51.83 | -3.1% | COM NEW CL A | 02215L209 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $11,202 | 0.0% | $224.04 | $267.77 | -16.3% | COM | 445658107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 396 | $10,965 | 0.0% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| UDOW | PROSHARES TR | 160 | $10,074 | 0.0% | $62.96 | $70.76 | -11.0% | ULTRPRO DOW30 | 74347X823 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 160 | $9,938 | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| VCX | FUNDRISE INNOVATION FD LLC | 325 | $9,626 | 0.0% | $29.62 | $29.62 | — | COM SHS | 360852107 |
| RVMD | REVOLUTION MEDICINES INC | 45 | $9,237 | 0.0% | $205.27 | $198.22 | +3.6% | COM | 76155X100 |
| BCD | ABRDN ETFS | 200 | $7,694 | 0.0% | $38.47 | $37.29 | +3.2% | BBRG ALL COMMDY | 003261203 |
| NVDW | ROUNDHILL ETF TRUST | 200 | $7,460 | 0.0% | $37.30 | $36.43 | +2.4% | NVDA WEEKL ETF | 77926X718 |
| FDEM | FIDELITY COVINGTON TRUST | 200 | $7,108 | 0.0% | $35.54 | $35.67 | -0.4% | EMERG MKTS MLTFT | 316092543 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 200 | $6,184 | 0.0% | $30.92 | $29.70 | +4.1% | COMMO STRAT ETF | 64135A408 |
| BAC | BANK OF AMER CORP | 100 | $5,443 | 0.0% | $54.43 | $57.26 | -4.9% | CALL | 060505104 |
| BROS | DUTCH BROS INC | 140 | $5,398 | 0.0% | $38.56 | $53.84 | -28.4% | CL A | 26701L100 |
| NVPS | EXCHANGE LISTED FDS TR | 225 | $5,378 | 0.0% | $23.90 | $22.88 | +4.4% | PUREPLAY NVIDIA | 30151E343 |
| FAF | FIRST AMERN FINL CORP | 75 | $4,556 | 0.0% | $60.75 | $71.89 | -15.5% | COM | 31847R102 |
| WTAI | WISDOMTREE TR | 100 | $4,369 | 0.0% | $43.69 | $41.45 | +5.4% | ARTI INT INN FD | 97717Y543 |
| HGER | HARBOR ETF TRUST | 100 | $3,526 | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| NTSK | NETSKOPE INC | 200 | $3,488 | 0.0% | $17.44 | $12.64 | +38.0% | CALL | 64119N608 |
| ADIG | ADI GLOBAL DISTR INC | 187 | $3,351 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,000 | $2,530 | 0.0% | $2.53 | $3.62 | -30.2% | CALL | 28617K101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 60 | $2,376 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| JBS | JBS N.V. | 200 | $2,258 | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 50 | $1,668 | 0.0% | $33.36 | $34.43 | -3.1% | SP ADR REP COM | 05965X109 |
| HMC | HONDA MOTOR CO LTD | 50 | $1,580 | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18 | $1,212 | 0.0% | $67.33 | $75.02 | -10.2% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,112 | 0.0% | $370.67 | $353.02 | +5.0% | COM | 955306105 |
| AVDV | AMERICAN CENTY ETF TR | 10 | $1,094 | 0.0% | $109.40 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IDOG | ALPS ETF TR | 25 | $1,052 | 0.0% | $42.08 | $43.39 | -3.0% | INTL SEC DV DOG | 00162Q718 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $999 | 0.0% | $33.30 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| TRFK | PACER FDS TR | 8 | $807 | 0.0% | $100.88 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| IBN | ICICI BK LTD | 27 | $744 | 0.0% | $27.56 | $29.41 | -6.3% | ADR | 45104G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $740 | 0.0% | $246.67 | $254.48 | -3.0% | COM | 02043Q107 |
| ZCSH | ZCASH ETF | 15 | $569 | 0.0% | $37.93 | $37.93 | — | ETV | 38964G108 |
| KPLT | KATAPULT HOLDINGS INC | 125 | $546 | 0.0% | $4.37 | $6.99 | -37.5% | COM NEW | 485859201 |
| PZA | INVESCO EXCH TRADED FD TR II | 22 | $471 | 0.0% | $21.41 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| RPRX | ROYALTY PHARMA PLC | 8 | $467 | 0.0% | $58.38 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| GTBP | GT BIOPHARMA INC | 66 | $427 | 0.0% | $6.47 | $6.47 | — | COM | 36254L407 |
| DG | DOLLAR GEN CORP | 3 | $359 | 0.0% | $119.67 | $123.31 | -3.0% | COM | 256677105 |
| MBGL | MOBILITY GLOBAL INC | 20 | $343 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| IQV | IQVIA HLDGS INC | 1 | $269 | 0.0% | $269.00 | $241.66 | +11.3% | COM | 46266C105 |
| VYX | NCR VOYIX CORPORATION | 20 | $137 | 0.0% | $6.85 | $8.07 | -15.2% | COM | 62886E108 |
| J | JACOBS SOLUTIONS INC | 1 | $135 | 0.0% | $135.00 | $139.80 | -3.2% | COM | 46982L108 |
| ACHR | ARCHER AVIATION INC | 15 | $75 | 0.0% | $5.00 | $5.44 | -8.7% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 60,193 (+655.1%) | $6.15M (+607.4%) | 1.1% | $102.18 | $106.39 | -4.0% | IBOXX INV CP ETF | 464287242 |
| IFLO | VICTORY PORTFOLIOS II | 147,326 (+299.6%) | $5.185M (+324.6%) | 0.9% | $35.19 | $34.88 | +0.9% | SHARES INTERNATN | 92647X756 |
| XLU | SELECT SECTOR SPDR TR | 94,992 (+5461.6%) | $3.746M (+4737.8%) | 0.7% | $39.44 | $43.47 | -9.3% | ST STR UTIL ETF | 81369Y886 |
| GFLW | VICTORY PORTFOLIOS II | 170,878 (+157.4%) | $5.709M (+150.8%) | 1.0% | $33.41 | $32.00 | +4.4% | VICT FR GROW ETF | 92647X764 |
| VFLO | VICTORY PORTFOLIOS II | 227,413 (+20.6%) | $11.64M (+35.0%) | 2.0% | $51.19 | $40.97 | +25.0% | SHS FR CA FL ETF | 92647X830 |
| TLTW | ISHARES TR | 256,063 (+129.8%) | $5.19M (+108.5%) | 0.9% | $20.27 | $22.09 | -8.3% | 20+ YEAR TR BD | 46436E338 |
| SFLO | VICTORY PORTFOLIOS II | 145,436 (+48.8%) | $5.412M (+61.9%) | 0.9% | $37.21 | $33.98 | +9.5% | VICT SMA CAP ETF | 92647X822 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,965 (+52.5%) | $3.467M (+53.3%) | 0.6% | $157.85 | $151.95 | +3.9% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 25,296 (+13.4%) | $6.301M (+18.6%) | 1.1% | $249.10 | $206.73 | +20.5% | COM | 023135106 |
| GME | GAMESTOP CORP | 77,255 (+88.1%) | $1.891M (+108.6%) | 0.3% | $24.48 | $23.15 | +6.5% | CL A | 36467W109 |
| SNEX | STONEX GROUP INC | 19,684 (+376.1%) | $1.272M (+159.7%) | 0.2% | $64.64 | $85.51 | -24.4% | COM | 861896108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 282,822 (+17.0%) | $6.716M (+11.7%) | 1.2% | $23.74 | $24.99 | -5.0% | SMIT UNCO BD ETF | 33740F888 |
| USIG | ISHARES TR | 167,453 (+15.1%) | $8.157M (+9.3%) | 1.4% | $48.71 | $51.43 | -5.3% | USD INV GRDE ETF | 464288620 |
| ITAN | EA SERIES TRUST | 20,255 (+264.8%) | $883K (+280.0%) | 0.2% | $43.58 | $42.65 | +2.2% | SPAR INT VAL ETF | 02072L771 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,185 (+151.0%) | $1.4M (+79.8%) | 0.2% | $194.78 | $180.20 | +8.1% | ORDINARY SHARES | G25457105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,608 (+7.5%) | $2.85M (-16.7%) | 0.5% | $103.24 | $103.89 | -0.6% | RBA INDL ETF | 33738R704 |
| SNDK | SANDISK CORP | 341 (+2031.3%) | $593K (+1529.3%) | 0.1% | $1738.23 | $1545.29 | +12.6% | COM | 80004C200 |
| BALT | INNOVATOR ETFS TRUST | 77,784 (+18.0%) | $2.719M (+20.3%) | 0.5% | $34.95 | $32.21 | +8.5% | DEFINED WLT SHLD | 45783Y855 |
| VBIL | VANGUARD INSTL INDEX FD | 25,703 (+30.7%) | $1.946M (+30.8%) | 0.3% | $75.72 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| PARR | PAR PAC HOLDINGS INC | 14,333 (+7.0%) | $1.17M (+55.7%) | 0.2% | $81.62 | $53.41 | +52.8% | COM NEW | 69888T207 |
| QBUF | INNOVATOR ETFS TRUST | 36,147 (+56.8%) | $1.116M (+57.3%) | 0.2% | $30.87 | $28.34 | +8.9% | NASD 100 10 BUFF | 45783Y160 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 231,254 (+1.4%) | $9.544M (-4.1%) | 1.7% | $41.27 | $44.22 | -6.7% | SMITH OPPORT FXD | 33740F805 |
| ELDN | ELEDON PHARMACEUTICALS INC | 316,509 (+4.3%) | $801K (-33.0%) | 0.1% | $2.53 | $3.62 | -30.2% | COM | 28617K101 |
| ALL | ALLSTATE CORP | 3,952 (+85.5%) | $877K (+73.0%) | 0.2% | $221.86 | $224.74 | -1.3% | COM | 020002101 |
| RAAX | VANECK ETF TRUST | 10,918 (+420.2%) | $435K (+422.3%) | 0.1% | $39.83 | $40.35 | -1.3% | REAL ASSETS ETF | 92189F130 |
| SPYM | SPDR SERIES TRUST | 40,449 (+7.5%) | $3.631M (+9.8%) | 0.6% | $89.76 | $77.67 | +15.6% | ST STR P500ETF | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,016 (+280.3%) | $1.328M (+31.9%) | 0.2% | $264.77 | $225.72 | +17.3% | CL A | 22788C105 |
| PFE | PFIZER INC | 61,895 (+2.8%) | $1.765M (+21.8%) | 0.3% | $28.52 | $26.14 | +9.1% | COM | 717081103 |
| IVV | ISHARES TR | 11,080 (+1.4%) | $8.485M (+3.7%) | 1.5% | $765.83 | $548.14 | +39.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 11,288 (+42.0%) | $1.067M (+35.7%) | 0.2% | $94.54 | $98.63 | -4.1% | CORE US AGGBD ET | 464287226 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 14,367 (+33.2%) | $1.197M (+29.9%) | 0.2% | $83.35 | $74.12 | +12.5% | US MOMENTUM | 46641Q779 |
| TSLA | TESLA INC | 4,606 (+1.4%) | $1.634M (-14.4%) | 0.3% | $354.81 | $296.19 | +19.8% | COM | 88160R101 |
| PFF | ISHARES TR | 26,837 (+58.1%) | $792K (+52.9%) | 0.1% | $29.50 | $31.52 | -6.4% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 6,818 (+69.9%) | $734K (+55.7%) | 0.1% | $107.63 | $92.66 | +16.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,370 (+10.9%) | $3.9M (+7.0%) | 0.7% | $1157.20 | $908.47 | +27.4% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 132,285 (+1.1%) | $10.36M (-2.4%) | 1.8% | $78.29 | $50.74 | +54.3% | RISNG DIVD ACHIV | 33738R506 |
| FLOW | GLOBAL X FDS | 5,970 (+74525.0%) | $248K (+81112.5%) | 0.0% | $41.49 | $42.20 | -1.7% | US CASH FLOW | 37960A578 |
| DFIV | DIMENSIONAL ETF TRUST | 51,726 (+5.7%) | $2.889M (+9.3%) | 0.5% | $55.86 | $49.31 | +13.3% | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 12,320 (+27.0%) | $1.012M (+31.5%) | 0.2% | $82.18 | $70.54 | +16.5% | SPDR GLD MINIS | 98149E303 |
| DISV | DIMENSIONAL ETF TRUST | 47,999 (+4.9%) | $2.078M (+13.2%) | 0.4% | $43.29 | $37.51 | +15.4% | INTL SMALL CAP V | 25434V781 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 33,880 (+50.1%) | $707K (+50.6%) | 0.1% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| EIX | EDISON INTL | 12,347 (+3.9%) | $663K (-25.0%) | 0.1% | $53.73 | $64.20 | -16.3% | COM | 281020107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,875 (+10.7%) | $2.094M (+11.4%) | 0.4% | $304.64 | $264.23 | +15.3% | NASDAQ 100 ETF | 46138G649 |
| CHPY | TIDAL TRUST II | 16,370 (+6.9%) | $1.138M (-15.7%) | 0.2% | $69.51 | $73.66 | -5.6% | YIEL SE PORT ETF | 88636R693 |
| CRM | SALESFORCE INC | 2,419 (+8.5%) | $555K (+59.0%) | 0.1% | $229.53 | $255.80 | -10.3% | COM | 79466L302 |
| SCHQ | SCHWAB STRATEGIC TR | 8,391 (+597.5%) | $239K (+534.2%) | 0.0% | $28.46 | $30.28 | -6.0% | LONG TERM US | 808524680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,046 (+11.1%) | $1.33M (-13.1%) | 0.2% | $219.94 | $250.25 | -12.1% | COM | 459200101 |
| NFLX | NETFLIX INC. | 7,836 (+62.1%) | $545K (+58.0%) | 0.1% | $69.58 | $91.27 | -23.8% | COM | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 5,586 (+2.3%) | $1.318M (-12.6%) | 0.2% | $235.90 | $197.49 | +19.4% | SHS CLASS A | N97284108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 26,044 (+34.1%) | $802K (+30.0%) | 0.1% | $30.78 | $30.66 | +0.4% | FT VEST TEC | 33738D812 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,909 (+109.4%) | $371K (+98.5%) | 0.1% | $19.63 | $20.61 | -4.8% | INTER GRADE ETF | 33738D796 |
| DELL | DELL TECHNOLOGIES INC | 1,453 (+3.4%) | $782K (+29.0%) | 0.1% | $538.10 | $152.36 | +253.1% | CL C | 24703L202 |
| MXL | MAXLINEAR INC | 24,041 (+54.2%) | $2.171M (+8.8%) | 0.4% | $90.31 | $72.51 | +24.5% | COM | 57776J100 |
| CVX | CHEVRON CORPORATION | 2,770 (+14.9%) | $566K (+41.5%) | 0.1% | $204.22 | $159.68 | +27.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,265 (+62.9%) | $495K (+49.7%) | 0.1% | $93.95 | $93.69 | +0.3% | COM | 855244109 |
| ARI | APOLLO COML REAL ESTATE FIN | 63,222 (+21.7%) | $392K (-29.4%) | 0.1% | $6.20 | $9.35 | — | COM | 03762U105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,605 (+21.5%) | $394K (+70.1%) | 0.1% | $41.07 | $37.03 | +10.9% | COM NEW | 86800U302 |
| GOOGL | ALPHABET INC | 5,731 (+13.1%) | $1.972M (+8.9%) | 0.3% | $344.10 | $234.88 | +46.5% | CAP STK CL A | 02079K305 |
| LIFE | ETHOS TECHNOLOGIES INC | 4,753 (+52711.1%) | $160K (+97788.3%) | 0.0% | $33.57 | $29.79 | +12.7% | CL A | 29765A101 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 30,545 (+33.5%) | $629K (+33.8%) | 0.1% | $20.58 | $20.37 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| AXP | AMERICAN EXPRESS CO | 2,342 (+42.0%) | $712K (+27.7%) | 0.1% | $304.15 | $336.67 | -9.7% | COM | 025816109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,026 (+4004.0%) | $156K (+3231.2%) | 0.0% | $152.47 | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| DFSD | DIMENSIONAL ETF TRUST | 180,761 (+4.6%) | $8.4M (+1.8%) | 1.5% | $46.47 | $48.13 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| ALLW | SSGA ACTIVE TR | 11,751 (+65.9%) | $336K (+62.0%) | 0.1% | $28.57 | $29.45 | -3.0% | SST BRIDGEWATER | 78470P630 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,506 (+9.4%) | $1.682M (-7.0%) | 0.3% | $19.00 | $20.13 | — | COM NEW | 035710839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,787 (+6.4%) | $1.387M (-8.1%) | 0.2% | $178.18 | $164.60 | +8.2% | US EQTY OPPT ETF | 336920103 |
| BAC | BANK OF AMER CORP | 4,162 (+124.2%) | $227K (+114.2%) | 0.0% | $54.43 | $57.26 | -4.9% | COM | 060505104 |
| COWG | PACER FDS TR | 7,885 (+60.3%) | $314K (+59.3%) | 0.1% | $39.88 | $37.06 | +7.6% | US LRG CP CASH | 69374H360 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,504 (+5.6%) | $1.584M (-6.8%) | 0.3% | $150.82 | $168.98 | -10.7% | CLASS A COM STK | 84615Q103 |
| GLD | SPDR GOLD TR | 715 (+65.5%) | $272K (+71.2%) | 0.0% | $381.09 | $387.29 | -1.7% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 7,223 (+2.8%) | $868K (-11.5%) | 0.2% | $120.23 | $32.10 | +274.6% | COM | 458140100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 28,760 (+28.6%) | $529K (+25.4%) | 0.1% | $18.38 | $18.98 | -3.1% | LTD DUR INVT ETF | 33738D804 |
| OMF | ONEMAIN HLDGS INC | 24,812 (+2.3%) | $1.374M (-7.1%) | 0.2% | $55.39 | $58.98 | -6.1% | COM | 68268W103 |
| GRNY | TIDAL TRUST I | 22,310 (+19.3%) | $621K (+20.0%) | 0.1% | $27.83 | $25.99 | +7.1% | FUND GRAN US ETF | 886364231 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,006 (+365.7%) | $130K (+368.9%) | 0.0% | $128.93 | $125.10 | +3.1% | VNG RUS1000GRW | 92206C680 |
| ZSEP | INNOVATOR ETFS TRUST | 4,594 (+359.4%) | $128K (+364.1%) | 0.0% | $27.84 | $27.51 | +1.2% | EQUI DEFI SEPT | 45784N106 |
| DFUV | DIMENSIONAL ETF TRUST | 59,209 (+3.1%) | $3.257M (+3.1%) | 0.6% | $55.00 | $45.80 | +20.1% | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 47,966 (+5.7%) | $2.034M (+5.0%) | 0.4% | $42.40 | $34.42 | +23.2% | EMERGING MKTS VA | 25434V740 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,955 (+55.4%) | $312K (+43.8%) | 0.1% | $44.85 | $47.82 | -6.2% | MUNI HI INCM ETF | 33739P301 |
| POCT | INNOVATOR ETFS TRUST | 13,022 (+14.0%) | $624K (+17.7%) | 0.1% | $47.89 | $41.12 | +16.5% | US EQTY PWR BUF | 45782C797 |
| PATN | PACER FDS TR | 6,750 (+67.6%) | $241K (+60.8%) | 0.0% | $35.67 | $34.62 | +3.0% | NASD IN PATE ETF | 69374H311 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,592 (+5.2%) | $3.116M (-2.8%) | 0.5% | $177.11 | $160.69 | +10.2% | NASDQ CLN EDGE | 33737A108 |
| IVW | ISHARES TR | 719 (+698.9%) | $102K (+726.3%) | 0.0% | $142.26 | $136.60 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,494 (+3.3%) | $1.748M (+5.4%) | 0.3% | $700.75 | $565.44 | +23.9% | S&P 500 ETF SHS | 922908363 |
| MAIN | MAIN STR CAP CORP | 12,685 (+8.0%) | $698K (+14.6%) | 0.1% | $55.05 | $52.57 | +4.7% | COM | 56035L104 |
| NULV | NUSHARES ETF TR | 2,419 (+215.8%) | $127K (+232.6%) | 0.0% | $52.65 | $50.10 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| JXN | JACKSON FINANCIAL INC | 2,846 (+3.6%) | $368K (+30.9%) | 0.1% | $129.32 | $49.50 | +161.2% | COM CL A | 46817M107 |
| TLT | ISHARES TR | 88,846 (+12.5%) | $6.91M (+1.2%) | 1.2% | $77.78 | $87.71 | -11.3% | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 9,444 (+10.4%) | $784K (+11.9%) | 0.1% | $83.03 | $74.51 | +11.4% | US EQUI MARK ETF | 25434V401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 (+15650.0%) | $80,767 (+16183.7%) | 0.0% | $85.47 | $83.31 | +2.6% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 (+2.0%) | $703K (-9.9%) | 0.1% | $367.08 | $346.23 | +6.0% | COM | 91324P102 |
| QFLR | INNOVATOR ETFS TRUST | 147,772 (+2.6%) | $5.333M (+1.5%) | 0.9% | $36.09 | $31.15 | +15.9% | NASDAQ 100 MANA | 45783Y681 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 101,431 (+4.8%) | $1.203M (-5.9%) | 0.2% | $11.86 | $13.75 | — | COM BEN SHS | 69355M107 |
| TMUS | T-MOBILE US INC | 585 (+400.0%) | $95,447 (+386.4%) | 0.0% | $163.16 | $184.61 | -11.7% | COM | 872590104 |
| KHPI | MANAGED PORTFOLIO SER | 110,879 (+2.7%) | $2.862M (+2.7%) | 0.5% | $25.81 | $25.26 | +2.2% | KENS HE PREM ETF | 56167N183 |
| PINE | ALPINE INCOME PPTY TR INC | 24,362 (+2.1%) | $423K (-14.7%) | 0.1% | $17.35 | $18.15 | — | COM | 02083X103 |
| SLV | ISHARES SILVER TR | 2,414 (+111.9%) | $132K (+116.1%) | 0.0% | $54.51 | $56.24 | -3.1% | ISHARES | 46428Q109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,267 (+3.2%) | $1.385M (-4.8%) | 0.2% | $134.89 | $130.97 | +3.0% | COM SHS | 33735B108 |
| CRWV | COREWEAVE INC | 12,755 (+7.5%) | $1.111M (-5.9%) | 0.2% | $87.12 | $110.77 | -21.4% | COM CL A | 21873S108 |
| MGV | VANGUARD WORLD FD | 1,265 (+53.9%) | $204K (+51.7%) | 0.0% | $161.10 | $148.36 | +8.6% | MRNGSTR VAL ETF | 921910840 |
| VST | VISTRA CORP | 752 (+227.0%) | $104K (+185.4%) | 0.0% | $138.38 | $156.48 | -11.6% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 4,180 (+11.5%) | $361K (+23.0%) | 0.1% | $86.30 | $94.37 | -8.6% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 6,844 (+2.3%) | $421K (+18.4%) | 0.1% | $61.50 | $45.03 | +36.6% | ST STR ENERG ETF | 81369Y506 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 70,934 (+5.1%) | $1.673M (+4.0%) | 0.3% | $23.59 | $23.65 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,802 (+19.8%) | $394K (+18.7%) | 0.1% | $50.56 | $50.97 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ZS | ZSCALER INC | 923 (+6.3%) | $184K (+50.2%) | 0.0% | $199.42 | $183.75 | +8.5% | COM | 98980G102 |
| DHT | DHT HOLDINGS INC | 5,418 (+46.6%) | $122K (+100.1%) | 0.0% | $22.57 | $17.68 | +27.6% | SHS NEW | Y2065G121 |
| — | BLACKROCK CAP ALLOCATION TER | 46,159 (+6.3%) | $632K (-8.6%) | 0.1% | $13.70 | $15.80 | — | COM | 09260U109 |
| ICSH | ISHARES TR | 4,792 (+33.1%) | $242K (+32.6%) | 0.0% | $50.40 | $50.56 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| — | BLACKROCK RES & COMMODITIES | 48,813 (+6.0%) | $579K (+11.3%) | 0.1% | $11.87 | $9.57 | — | SHS | 09257A108 |
| EGGY | TIDAL TRUST III | 8,077 (+58.7%) | $277K (+26.0%) | 0.0% | $34.35 | $37.09 | -7.4% | NEST DYNA IN ETF | 45259A787 |
| CLS | CELESTICA INC | 1,586 (+12.2%) | $573K (+11.1%) | 0.1% | $361.36 | $102.48 | +252.7% | COM | 15101Q207 |
| SPTI | SPDR SERIES TRUST | 2,354 (+771.9%) | $64,217 (+737.8%) | 0.0% | $27.28 | $28.01 | -2.6% | ST INTER ETF | 78464A672 |
| — | REAVES UTIL INCOME FD | 14,265 (+6.5%) | $490K (-10.2%) | 0.1% | $34.35 | $35.31 | — | COM SH BEN INT | 756158101 |
| DFAS | DIMENSIONAL ETF TRUST | 33,784 (+4.2%) | $2.616M (-2.0%) | 0.5% | $77.42 | $70.51 | +9.8% | US SMALL CAP ETF | 25434V500 |
| CSTM | CONSTELLIUM SE | 16,513 (+16.0%) | $399K (-11.9%) | 0.1% | $24.19 | $31.65 | -23.6% | CL A SHS | F21107101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 21,489 (+6.7%) | $1.071M (+5.3%) | 0.2% | $49.86 | $51.04 | -2.3% | SHORT DURATION I | 64135A887 |
| VTES | VANGUARD WELLINGTON FD | 2,075 (+39.3%) | $205K (+35.5%) | 0.0% | $98.60 | $101.34 | -2.7% | SHORT TRM TAX EX | 921935870 |
| NKE | NIKE INC | 4,003 (+83.8%) | $142K (+58.5%) | 0.0% | $35.40 | $50.63 | -30.1% | CL B | 654106103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 75,332 (+2.9%) | $2.1M (-2.4%) | 0.4% | $27.88 | $23.96 | +16.4% | FT VEST RIS | 33738D879 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,013 (+6.1%) | $768K (+7.3%) | 0.1% | $23.98 | $23.06 | +4.0% | COMMON STOCK | 09261X102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,963 (+2.9%) | $1.289M (-3.9%) | 0.2% | $656.87 | $553.37 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| NJUL | INNOVATOR ETFS TRUST | 5,361 (+11.6%) | $422K (+13.4%) | 0.1% | $78.63 | $70.56 | +11.4% | GRWT100 PWR BUF | 45782C276 |
| QCOM | QUALCOMM INC | 6,932 (+4.5%) | $1.276M (+4.0%) | 0.2% | $184.03 | $163.57 | +12.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,688 (+13.3%) | $945K (+5.4%) | 0.2% | $351.49 | $249.98 | +40.5% | COM | 11135F101 |
| UNOV | INNOVATOR ETFS TRUST | 24,400 (+1.9%) | $1.009M (+4.9%) | 0.2% | $41.35 | $37.94 | +9.0% | US EQTY ULTRA BU | 45782C565 |
| COP | CONOCOPHILLIPS | 1,457 (+11.8%) | $182K (+34.6%) | 0.0% | $125.17 | $105.84 | +18.2% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 962 (+16.6%) | $439K (+11.3%) | 0.1% | $456.02 | $345.78 | +31.9% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 278 (+9.9%) | $225K (-16.3%) | 0.0% | $810.43 | $581.81 | +39.4% | COM | 149123101 |
| — | WELLS FARGO & CO | 50 (+455.6%) | $54,165 (+393.8%) | 0.0% | $1083.30 | $1107.71 | — | PERP PFD CNV A | 949746804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,551 (+1.4%) | $448K (+10.6%) | 0.1% | $288.53 | $248.00 | +16.3% | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 192 (+317.4%) | $56,110 (+298.2%) | 0.0% | $292.24 | $296.35 | -1.4% | MRNGSTR MD CP GR | 922908538 |
| PFFD | GLOBAL X FDS | 51,541 (+1.5%) | $907K (-4.4%) | 0.2% | $17.60 | $19.82 | -11.2% | US PFD ETF | 37954Y657 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,758 (+13.2%) | $324K (+14.4%) | 0.1% | $56.29 | $63.92 | -11.9% | GBL LISTED PVT | 46137V118 |
| BCIC | BCP INVESTMENT CORPORATION | 50,512 (+21.5%) | $343K (+13.4%) | 0.1% | $6.79 | $7.60 | -10.7% | COM NEW | 73688F201 |
| JNJ | JOHNSON & JOHNSON | 2,580 (+1.9%) | $683K (+6.3%) | 0.1% | $264.78 | $157.26 | +68.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 197 (+1.0%) | $101K (-28.5%) | 0.0% | $512.36 | $253.61 | +101.6% | COM | 038222105 |
| DGRO | ISHARES TR | 953 (+129.1%) | $71,847 (+127.9%) | 0.0% | $75.39 | $74.92 | +0.6% | CORE DIV GRWTH | 46434V621 |
| TTMI | TTM TECHNOLOGIES INC | 4,577 (+42.2%) | $562K (-6.6%) | 0.1% | $122.83 | $84.01 | +46.2% | COM | 87305R109 |
| VLO | VALERO ENERGY CORP | 272 (+6.3%) | $106K (+58.2%) | 0.0% | $388.20 | $183.54 | +111.2% | COM | 91913Y100 |
| V | VISA INC | 782 (+10.5%) | $281K (+15.7%) | 0.0% | $359.36 | $340.10 | +5.7% | COM CL A | 92826C839 |
| PSIX | POWER SOLUTIONS INTL INC | 4,975 (+1.0%) | $229K (+19.4%) | 0.0% | $45.97 | $67.00 | -31.4% | COM NEW | 73933G202 |
| GPTY | TIDAL TRUST II | 14,141 (+1.3%) | $604K (-5.7%) | 0.1% | $42.70 | $44.06 | -3.1% | YIELDMAX AI & T | 88636R735 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 4,605 (+3.0%) | $153K (+30.9%) | 0.0% | $33.15 | $27.01 | +22.7% | COM | 42727J102 |
| MRVL | MARVELL TECHNOLOGY INC | 299 (+106.2%) | $79,004 (+82.9%) | 0.0% | $264.23 | $157.90 | +67.3% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC | 9,872 (+36.2%) | $133K (+36.0%) | 0.0% | $13.44 | $20.62 | -34.8% | COM | 205887102 |
| FISR | SSGA ACTIVE TR | 11,961 (+19.1%) | $292K (+13.4%) | 0.1% | $24.41 | $25.55 | -4.5% | ST STR SECTO ETF | 78470P507 |
| MFC | MANULIFE FINL CORP | 2,471 (+41.0%) | $105K (+48.2%) | 0.0% | $42.58 | $36.75 | +15.9% | COM | 56501R106 |
| ALB | ALBEMARLE CORP | 3,102 (+14.8%) | $331K (-9.3%) | 0.1% | $106.61 | $154.23 | -31.4% | COM | 012653101 |
| NJUN | INNOVATOR ETFS TRUST | 5,799 (+19.3%) | $194K (+21.3%) | 0.0% | $33.40 | $32.55 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,252 (+8.8%) | $407K (+9.1%) | 0.1% | $14.92 | $13.24 | — | COM | 27828Y108 |
| BSV | VANGUARD BD INDEX FDS | 3,109 (+18.4%) | $238K (+16.1%) | 0.0% | $76.41 | $78.65 | -2.9% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 33,090 (+2.3%) | $632K (+5.4%) | 0.1% | $19.10 | $18.23 | +4.8% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 376 (+80.8%) | $73,612 (+79.1%) | 0.0% | $195.78 | $188.93 | +3.5% | MRNGSTR MD CP VA | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 411 (+3.3%) | $370K (-8.1%) | 0.1% | $901.14 | $590.32 | +52.5% | COM | 38141G104 |
| ESGD | ISHARES TR | 609 (+103.7%) | $62,757 (+104.2%) | 0.0% | $103.05 | $99.71 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| GCOW | PACER FDS TR | 12,617 (+2.6%) | $565K (+6.0%) | 0.1% | $44.75 | $37.72 | +18.6% | GLOBL CASH ETF | 69374H709 |
| INTU | INTUIT | 549 (+19.9%) | $151K (+26.6%) | 0.0% | $275.77 | $606.42 | -54.5% | COM | 461202103 |
| SLRC | SLR INVESTMENT CORP | 55,758 (+1.7%) | $646K (-4.7%) | 0.1% | $11.59 | $13.84 | -16.3% | COM | 83413U100 |
| XLSR | SSGA ACTIVE TR | 11,661 (+1.8%) | $774K (+4.3%) | 0.1% | $66.41 | $47.66 | +39.3% | STATE STREET US | 78470P408 |
| VPLS | VANGUARD MALVERN FDS | 29,424 (+6.4%) | $2.178M (+1.5%) | 0.4% | $74.01 | $76.94 | -3.8% | CORE-PLUS BD ETF | 922020755 |
| SPBO | SPDR SERIES TRUST | 2,263 (+112.9%) | $62,210 (+101.5%) | 0.0% | $27.49 | $28.69 | -4.2% | ST STR CORPO ETF | 78464A144 |
| — | PIMCO CORPORATE & INCOME OPP | 64,483 (+4.7%) | $710K (-4.2%) | 0.1% | $11.01 | $14.00 | — | COM | 72201B101 |
| BILS | SPDR SERIES TRUST | 314 (+10366.7%) | $31,193 (+10367.4%) | 0.0% | $99.34 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| CEFS | EXCHANGE LISTED FDS TR | 47,598 (+1.9%) | $1.167M (-2.5%) | 0.2% | $24.52 | $21.85 | +12.2% | SABA OPPORTUNIST | 30151E806 |
| — | HANCOCK JOHN FINL OPPTYS | 10,428 (+1.7%) | $374K (-7.4%) | 0.1% | $35.88 | $33.59 | — | SH BEN INT NEW | 409735206 |
| B | BARRICK MNG CORP | 3,324 (+15.4%) | $135K (+27.8%) | 0.0% | $40.68 | $44.97 | -9.6% | COM SHS | 06849F108 |
| DBND | DOUBLELINE ETF TRUST | 8,632 (+13.7%) | $375K (+8.5%) | 0.1% | $43.48 | $45.79 | -5.1% | OPPO CORE BD ETF | 25861R105 |
| DLR | DIGITAL RLTY TR INC | 274 (+158.5%) | $48,095 (+152.7%) | 0.0% | $175.53 | $170.73 | — | COM | 253868103 |
| TSPY | ETF OPPORTUNITIES TRUST | 71,341 (+1.5%) | $1.808M (+1.6%) | 0.3% | $25.35 | $24.83 | +2.1% | TAPPALPHA S&P | 26923N553 |
| DOW | DOW HLDGS INC | 5,769 (+21.0%) | $159K (+21.8%) | 0.0% | $27.54 | $23.99 | +14.8% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,674 (+9.1%) | $387K (-6.8%) | 0.1% | $231.00 | $291.40 | -20.7% | COM | 580135101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,991 (+13.5%) | $210K (+15.3%) | 0.0% | $42.10 | $39.21 | +7.4% | FT VEST US EQT | 33740U653 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,860 (+4.6%) | $1.984M (-1.3%) | 0.3% | $105.20 | $76.30 | +37.9% | U S TEC LEA ETF | 46654Q732 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,085 (+3.5%) | $515K (+5.5%) | 0.1% | $27.00 | $26.03 | +3.7% | VEST NASDAQ 100 | 33740F268 |
| ESML | ISHARES TR | 681 (+331.0%) | $35,412 (+300.7%) | 0.0% | $52.00 | $53.15 | -2.2% | ESG AWARE MSCI | 46435U663 |
| NOCT | INNOVATOR ETFS TRUST | 5,567 (+4.7%) | $359K (+8.0%) | 0.1% | $64.48 | $57.94 | +11.3% | GRWT100 PWR BUF | 45782C615 |
| VIOO | VANGUARD ADMIRAL FDS INC | 223 (+1492.9%) | $28,240 (+1366.3%) | 0.0% | $126.64 | $132.78 | -4.7% | SMLLCP 600 IDX | 921932828 |
| DWX | SPDR INDEX SHS FDS | 775 (+287.5%) | $35,452 (+285.7%) | 0.0% | $45.74 | $46.32 | -1.3% | ST S&P INTL ETF | 78463X772 |
| CIEN | CIENA CORP | 212 (+3.4%) | $74,586 (-25.8%) | 0.0% | $351.82 | $334.15 | +5.3% | COM NEW | 171779309 |
| VWOB | VANGUARD WHITEHALL FDS | 937 (+88.9%) | $59,171 (+77.4%) | 0.0% | $63.15 | $66.42 | -5.0% | EM MK GOV BD ETF | 921946885 |
| KHC | KRAFT HEINZ CO | 5,284 (+30.7%) | $120K (+25.7%) | 0.0% | $22.72 | $24.60 | -7.7% | COM | 500754106 |
| PFFA | ETFIS SER TR I | 25,341 (+9.5%) | $500K (+5.1%) | 0.1% | $19.75 | $21.73 | -9.1% | VIRTUS INFRCAP | 26923G822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,625 (+61.5%) | $116K (+25.9%) | 0.0% | $8.51 | $11.11 | — | COM SBI | 40167F101 |
| BKR | BAKER HUGHES COMPANY | 538 (+417.3%) | $29,536 (+411.7%) | 0.0% | $54.90 | $59.01 | -7.0% | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 334 (+1137.0%) | $25,802 (+1109.1%) | 0.0% | $77.25 | $78.43 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,806 (+11.2%) | $224K (+11.6%) | 0.0% | $79.72 | $72.35 | +10.2% | ACTIVE VALUE ETF | 46641Q167 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,381 (+1.3%) | $2.412M (+1.0%) | 0.4% | $61.26 | $56.55 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 466 (+208.6%) | $29,773 (+337.1%) | 0.0% | $63.89 | $43.66 | +46.3% | COM | 42824C109 |
| IDV | ISHARES TR | 4,429 (+11.6%) | $187K (+13.7%) | 0.0% | $42.19 | $38.52 | +9.5% | INTL SEL DIV ETF | 464288448 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,400 (+1300.0%) | $24,248 (+1228.7%) | 0.0% | $17.32 | $20.15 | -14.1% | CL A NEW | M7S64L123 |
| VOX | VANGUARD WORLD FD | 960 (+10.0%) | $183K (+13.9%) | 0.0% | $190.59 | $187.80 | +1.5% | COMM SRVC ETF | 92204A884 |
| TSN | TYSON FOODS INC | 1,601 (+56.0%) | $80,899 (+37.7%) | 0.0% | $50.53 | $55.18 | -8.4% | CL A | 902494103 |
| SHY | ISHARES TR | 2,054 (+16.2%) | $167K (+15.0%) | 0.0% | $81.20 | $82.66 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 46 (+318.2%) | $29,555 (+273.2%) | 0.0% | $642.50 | $639.56 | +0.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 121 (+68.1%) | $51,995 (+69.5%) | 0.0% | $429.71 | $385.70 | +11.4% | SHS | G29183103 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 19,536 (+2.0%) | $421K (-4.8%) | 0.1% | $21.56 | $21.92 | -1.6% | FT VEST SMID | 33738D820 |
| GD | GENERAL DYNAMICS CORP | 668 (+18.0%) | $222K (+10.6%) | 0.0% | $331.83 | $346.59 | -4.3% | COM | 369550108 |
| NOG | NORTHERN OIL & GAS INC | 1,600 (+77.8%) | $36,608 (+124.1%) | 0.0% | $22.88 | $23.55 | -2.8% | COM | 665531307 |
| SPOK | SPOK HLDGS INC | 6,771 (+36.2%) | $71,028 (+39.5%) | 0.0% | $10.49 | $13.10 | -19.9% | COM | 84863T106 |
| NLR | VANECK ETF TRUST | 9,916 (+14.3%) | $1.026M (+2.0%) | 0.2% | $103.46 | $117.10 | -11.7% | URANI NUCLE ETF | 92189F601 |
| — | ABRDN WORLD HEALTHCARE FUND | 33,944 (+7.6%) | $443K (+4.7%) | 0.1% | $13.04 | $11.27 | — | BEN INT SHS | 87911L108 |
| UNP | UNION PAC CORP | 144 (+100.0%) | $39,298 (+99.7%) | 0.0% | $272.90 | $264.67 | +2.8% | COM | 907818108 |
| COHR | COHERENT CORP | 191 (+1.1%) | $54,972 (-26.3%) | 0.0% | $287.81 | $250.17 | +15.0% | COM | 19247G107 |
| EMHC | SPDR SERIES TRUST | 3,188 (+43.2%) | $76,098 (+34.3%) | 0.0% | $23.87 | $25.29 | -5.6% | ST STR USD ETF | 78468R515 |
| RMOP | TIDAL TRUST III | 19,620 (+13.6%) | $459K (+4.2%) | 0.1% | $23.42 | $25.10 | -6.7% | ROCKEFELLER OPP | 45259A878 |
| CION | CION INVT CORP | 13,828 (+9.5%) | $97,073 (+23.4%) | 0.0% | $7.02 | $7.27 | -3.5% | COM | 17259U204 |
| PM | PHILIP MORRIS INTL INC | 1,243 (+2.6%) | $237K (+8.1%) | 0.0% | $190.76 | $156.47 | +22.0% | COM | 718172109 |
| LMND | LEMONADE INC | 3,118 (+28.0%) | $141K (-11.2%) | 0.0% | $45.14 | $64.06 | -29.5% | COM | 52567D107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,353 (+16.6%) | $195K (-8.2%) | 0.0% | $44.90 | $52.04 | -13.7% | CHINA TECHNLGY | 46138E800 |
| QTUM | ETF SER SOLUTIONS | 2,907 (+13.6%) | $441K (+4.1%) | 0.1% | $151.62 | $123.57 | +22.7% | DEFIA QUANT ETF | 26922A420 |
| AUGO | AURA MINERALS INC | 698 (+17.1%) | $54,886 (+46.3%) | 0.0% | $78.63 | $52.48 | +49.9% | SHS NEW | G06973112 |
| KLAC | KLA CORP | 481 (+31.8%) | $93,761 (-14.9%) | 0.0% | $194.93 | $1166.58 | -83.3% | COM NEW | 482480100 |
| LOUP | INNOVATOR ETFS TRUST | 3,245 (+5.1%) | $288K (-5.4%) | 0.1% | $88.80 | $77.81 | +14.1% | INNOVATOR DEEPW | 45782C862 |
| AXON | AXON ENTERPRISE INC | 412 (+21.5%) | $174K (-8.5%) | 0.0% | $422.21 | $505.57 | -16.4% | COM | 05464C101 |
| KO | COCA COLA CO | 2,137 (+3.4%) | $184K (+9.6%) | 0.0% | $86.10 | $71.02 | +21.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,140 (+1.7%) | $298K (+5.7%) | 0.1% | $261.51 | $228.02 | +14.7% | COM | 00287Y109 |
| CTO | CTO RLTY GROWTH INC NEW | 3,320 (+37.2%) | $68,027 (+30.7%) | 0.0% | $20.49 | $19.33 | — | COM | 22948Q101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,844 (+4.4%) | $567K (-2.7%) | 0.1% | $47.86 | $51.21 | -6.6% | MANAGD MUN ETF | 33739N108 |
| FTNT | FORTINET INC | 447 (+7.2%) | $79,906 (+24.7%) | 0.0% | $178.76 | $88.25 | +102.6% | COM | 34959E109 |
| NEXA | NEXA RES S A | 33,704 (+4.4%) | $411K (+4.0%) | 0.1% | $12.19 | $13.91 | -12.3% | COM | L67359106 |
| SRLN | SSGA ACTIVE ETF TR | 1,733 (+28.8%) | $69,996 (+29.2%) | 0.0% | $40.39 | $41.07 | -1.7% | ST STR BL LN ETF | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302 (+8.6%) | $77,934 (+25.2%) | 0.0% | $258.06 | $262.57 | -1.7% | COM | 053015103 |
| IRS | IRSA INVERSIONES Y REP S A | 4,550 (+46.8%) | $63,336 (+32.3%) | 0.0% | $13.92 | $15.20 | -8.4% | SPON GDS ECH 10 | 450047303 |
| WPC | WP CAREY INC | 1,760 (+28.0%) | $114K (+15.7%) | 0.0% | $64.63 | $64.42 | — | COM | 92936U109 |
| EOG | EOG RES INC | 294 (+50.0%) | $40,501 (+59.3%) | 0.0% | $137.76 | $119.42 | +15.4% | COM | 26875P101 |
| SPAB | SPDR SERIES TRUST | 2,674 (+35.7%) | $65,139 (+29.6%) | 0.0% | $24.36 | $25.51 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 26,194 (+4.3%) | $1.74M (-0.8%) | 0.3% | $66.44 | $59.98 | +10.8% | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 19,025 (+4.2%) | $1.303M (-1.1%) | 0.2% | $68.51 | $79.00 | -13.3% | COM | 90353T100 |
| MORT | VANECK ETF TRUST | 10,143 (+5.2%) | $85,303 (-14.6%) | 0.0% | $8.41 | $10.50 | -19.9% | MORTGAGE REIT | 92189F452 |
| MUB | ISHARES TR | 717 (+33.3%) | $72,489 (+25.2%) | 0.0% | $101.10 | $106.53 | -5.1% | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 129 (+290.9%) | $20,332 (+251.2%) | 0.0% | $157.61 | $180.22 | -12.5% | COM | 427866108 |
| — | PIMCO DYNAMIC INCOME FD | 16,095 (+11.9%) | $226K (-6.0%) | 0.0% | $14.03 | $18.18 | — | SHS | 72201Y101 |
| EYLD | CAMBRIA ETF TR | 389 (+289.0%) | $18,516 (+307.8%) | 0.0% | $47.60 | $45.03 | +5.7% | EMRG SHAREHLDR | 132061706 |
| SFL | SFL CORPORATION LTD | 4,350 (+2.4%) | $57,246 (+32.1%) | 0.0% | $13.16 | $7.78 | +69.1% | SHS | G7738W106 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 6,867 (+2.9%) | $256K (+5.7%) | 0.0% | $37.22 | $35.62 | +4.5% | FT VEST US EQUIT | 33740U539 |
| TRMD | TORM PLC | 660 (+46.7%) | $25,132 (+114.3%) | 0.0% | $38.08 | $30.71 | +23.9% | SHS CL A | G89479102 |
| MLPA | GLOBAL X FDS | 620 (+67.6%) | $33,009 (+68.1%) | 0.0% | $53.24 | $53.92 | -1.3% | GLBL X MLP ETF | 37954Y343 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,520 (+7.9%) | $87,354 (+17.8%) | 0.0% | $57.47 | $45.67 | +25.8% | SHS - A - | N53745100 |
| — | BNY MELLON MUN BD INFRASTRUC | 8,550 (+1.2%) | $80,456 (-13.8%) | 0.0% | $9.41 | $10.98 | — | COM SHS | 09662W109 |
| CVS | CVS HEALTH CORP | 789 (+1.7%) | $67,609 (-15.8%) | 0.0% | $85.69 | $79.78 | +7.4% | COM | 126650100 |
| RMR | RMR GROUP INC | 4,159 (+36.3%) | $75,191 (+20.0%) | 0.0% | $18.08 | $17.77 | +1.8% | CL A | 74967R106 |
| ADSK | AUTODESK INC | 95 (+150.0%) | $19,855 (+168.7%) | 0.0% | $209.00 | $244.08 | -14.4% | COM | 052769106 |
| PSK | SPDR SERIES TRUST | 1,127 (+75.5%) | $31,939 (+63.0%) | 0.0% | $28.34 | $31.09 | -8.8% | ST STR PFD ETF | 78464A292 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,400 (+80.6%) | $25,998 (+86.4%) | 0.0% | $18.57 * | $21.17 | -1.0% | COM | 45769N105 |
| SCHD | SCHWAB STRATEGIC TR | 2,389 (+14.6%) | $77,727 (+17.6%) | 0.0% | $32.54 | $29.14 | +11.6% | US DIVIDEND EQ | 808524797 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,850 (+15.2%) | $49,216 (-19.0%) | 0.0% | $3.83 | $5.33 | — | COM CL A | 10949T109 |
| GREK | GLOBAL X FDS | 1,016 (+1.1%) | $87,058 (+14.7%) | 0.0% | $85.69 | $65.91 | +30.0% | MSCI GREECE ETF | 37954Y319 |
| SMLF | ISHARES TR | 390 (+61.2%) | $32,569 (+51.0%) | 0.0% | $83.51 | $80.08 | +4.3% | US SML CAP EQT | 46434V290 |
| SPLB | SPDR SERIES TRUST | 4,840 (+23.7%) | $98,639 (+12.5%) | 0.0% | $20.38 | $22.40 | -9.0% | ST LONG BD ETF | 78464A367 |
| SBLK | STAR BULK CARRIERS CORP. | 1,350 (+17.4%) | $39,636 (+38.0%) | 0.0% | $29.36 | $21.53 | +36.4% | SHS PAR | Y8162K204 |
| EBND | SPDR SERIES TRUST | 1,958 (+38.3%) | $40,335 (+36.2%) | 0.0% | $20.60 | $21.17 | -2.7% | SST SPDR BLOOMBE | 78464A391 |
| ABT | ABBOTT LABORATORIES | 879 (+4.6%) | $86,876 (+14.0%) | 0.0% | $98.84 | $124.11 | -20.4% | COM | 002824100 |
| PSTG | EVERPURE INC | 202 (+1.0%) | $26,418 (+67.6%) | 0.0% | $130.78 | $84.00 | — | CL A | 74624M102 |
| SHV | ISHARES TR | 2,689 (+3.7%) | $297K (+3.7%) | 0.1% | $110.32 | $110.11 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,886 (+1.3%) | $55,700 (+23.1%) | 0.0% | $19.30 | $17.53 | +10.1% | OPTIMUM YIELD | 46090F100 |
| BABA | ALIBABA GROUP HLDG LTD | 530 (+9.1%) | $56,996 (+22.2%) | 0.0% | $107.54 | $151.20 | -28.9% | SPONSORED ADS | 01609W102 |
| ASC | ARDMORE SHIPPING CORP | 660 (+312.5%) | $12,316 (+449.3%) | 0.0% | $18.66 | $17.16 | +8.7% | COM | Y0207T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 313 (+62.2%) | $24,818 (+67.9%) | 0.0% | $79.29 | $68.09 | +16.6% | COM | 039483102 |
| BLBD | BLUE BIRD CORP | 1,020 (+21.1%) | $56,595 (-14.9%) | 0.0% | $55.49 | $57.42 | -3.3% | COM | 095306106 |
| BUG | GLOBAL X FDS | 788 (+13.2%) | $36,390 (+36.9%) | 0.0% | $46.18 | $34.06 | +35.6% | CYBRSCURTY ETF | 37954Y384 |
| QBTS | D-WAVE QUANTUM INC | 620 (+3000.0%) | $10,273 (+2040.2%) | 0.0% | $16.57 | $18.72 | -11.5% | COM | 26740W109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,721 (+2.2%) | $665K (-1.4%) | 0.1% | $20.32 | $26.34 | -22.9% | FT VEST GOLD | 33733E856 |
| ITOT | ISHARES TR | 651 (+8.3%) | $108K (+9.7%) | 0.0% | $166.38 | $149.03 | +11.6% | CORE S&P TTL STK | 464287150 |
| THC | TENET HEALTHCARE CORP | 129 (+3.2%) | $32,967 (+41.0%) | 0.0% | $255.56 | $203.45 | +25.6% | COM NEW | 88033G407 |
| HOOD | ROBINHOOD MKTS INC | 157 (+93.8%) | $17,662 (+117.4%) | 0.0% | $112.50 | $104.43 | +7.7% | COM CL A | 770700102 |
| IAUM | ISHARES GOLD TRUST MICRO | 713 (+42.6%) | $29,532 (+47.6%) | 0.0% | $41.42 | $41.72 | -0.7% | SHS REPSTG UN TR | 46436F103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,475 (+1.6%) | $122K (-7.2%) | 0.0% | $18.88 | $20.65 | — | SHS | 33848W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 937 (+31.8%) | $43,923 (+27.5%) | 0.0% | $46.88 | $48.84 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| GTY | GETTY RLTY CORP NEW | 2,229 (+2.8%) | $62,936 (-13.0%) | 0.0% | $28.24 | $33.22 | — | COM | 374297109 |
| VGT | VANGUARD WORLD FD | 1,245 (+1.1%) | $156K (+6.3%) | 0.0% | $125.67 | $107.80 | +16.6% | INF TECH ETF | 92204A702 |
| CWB | SPDR SERIES TRUST | 143 (+186.0%) | $14,469 (+168.4%) | 0.0% | $101.18 | $98.81 | +2.4% | ST STR CONV ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 291 (+1.4%) | $104K (+9.5%) | 0.0% | $356.79 | $283.66 | +25.7% | COM | 89417E109 |
| SPYD | SPDR SERIES TRUST | 1,348 (+22.7%) | $61,159 (+16.6%) | 0.0% | $45.37 | $44.35 | +2.3% | ST STR SP500DIV | 78468R788 |
| HPQ | HP INC | 779 (+8.0%) | $24,367 (+54.0%) | 0.0% | $31.28 | $22.18 | +41.1% | COM | 40434L105 |
| UPS | UNITED PARCEL SVCS INC | 894 (+4.4%) | $83,535 (-9.2%) | 0.0% | $93.44 | $91.65 | +2.0% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 798 (+7.8%) | $136K (-5.8%) | 0.0% | $170.92 | $192.03 | -11.0% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 179 (+7.8%) | $39,669 (+25.4%) | 0.0% | $221.61 | $208.51 | +6.3% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 107 (+197.2%) | $12,200 (+180.2%) | 0.0% | $114.02 | $120.64 | -5.5% | COM | 256746108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,432 (+4.7%) | $93,089 (-7.7%) | 0.0% | $11.04 | $13.35 | -17.3% | COM STK | 05684B107 |
| TTE | TOTALENERGIES SE | 418 (+15.8%) | $35,739 (+27.3%) | 0.0% | $85.50 | $68.36 | +25.1% | ACT | F92124100 |
| ASML | ASML HLDG NV | 65 (+3.2%) | $118K (-6.1%) | 0.0% | $1821.78 | $1266.35 | +43.1% | N Y REGISTRY SHS | N07059210 |
| CVSA | COVISTA INC | 270 (+32.4%) | $33,031 (+29.9%) | 0.0% | $122.34 | $124.09 | — | COM | 00737L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,201 (+100.5%) | $49,986 (-13.2%) | 0.0% | $41.62 | $69.46 | -40.1% | COM | 61174X109 |
| GOVT | ISHARES TR | 17,193 (+6.3%) | $376K (+2.0%) | 0.1% | $21.87 | $22.95 | -4.7% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 1,234 (+2.3%) | $111K (+7.0%) | 0.0% | $90.11 | $83.73 | +7.6% | MRNGSTR GRWT ETF | 922908736 |
| XP | XP INC | 1,200 (+9.1%) | $25,194 (+40.9%) | 0.0% | $21.00 | $18.05 | +16.3% | CL A | G98239109 |
| VTIP | VANGUARD MALVERN FDS | 1,580 (+12.5%) | $77,780 (+10.3%) | 0.0% | $49.23 | $49.96 | -1.5% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 3,260 (+9.6%) | $89,552 (+8.7%) | 0.0% | $27.47 | $24.47 | +12.3% | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 75 (+92.3%) | $13,732 (+109.1%) | 0.0% | $183.09 | $196.75 | -6.9% | ADS | 892331307 |
| KVUE | KENVUE INC | 3,060 (+24.2%) | $54,040 (+14.8%) | 0.0% | $17.66 | $16.85 | +4.8% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 277 (+3.4%) | $78,278 (-8.2%) | 0.0% | $282.59 | $277.47 | — | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 663 (+15.1%) | $48,847 (+16.4%) | 0.0% | $73.68 | $76.63 | -3.9% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 4,170 (+4.4%) | $281K (-2.3%) | 0.0% | $67.34 | $60.71 | +10.9% | COM | 02209S103 |
| ROST | ROSS STORES INC | 75 (+47.1%) | $17,568 (+61.1%) | 0.0% | $234.24 | $195.20 | +19.6% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 106 (+5.0%) | $58,510 (+12.7%) | 0.0% | $551.98 | $559.10 | -1.4% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,906 (+1.5%) | $296K (+2.2%) | 0.1% | $155.24 | $150.20 | +3.4% | FTSE SMCAP ETF | 922042718 |
| CURI | CURIOSITYSTREAM INC | 3,800 (+111.1%) | $11,058 (+131.0%) | 0.0% | $2.91 | $3.53 | -17.6% | COM CL A | 23130Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 432 (+13.1%) | $43,688 (+16.5%) | 0.0% | $101.13 | $88.76 | +13.9% | INTL HIGH ETF | 921946794 |
| CGBD | CARLYLE SECURED LENDING INC | 5,417 (+10.2%) | $57,908 (+11.8%) | 0.0% | $10.69 | $13.90 | -23.1% | COM | 872280102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275 (+10.0%) | $15,796 (+63.1%) | 0.0% | $57.44 | $72.14 | -20.4% | CL A | 192446102 |
| WMT | WALMART INC | 2,706 (+6.7%) | $281K (-2.1%) | 0.0% | $103.91 | $109.95 | -5.5% | COM | 931142103 |
| TER | TERADYNE INC | 84 (+2.4%) | $33,676 (-15.1%) | 0.0% | $400.90 | $176.20 | +127.5% | COM | 880770102 |
| MLPD | GLOBAL X FDS | 2,100 (+18.3%) | $50,234 (+13.5%) | 0.0% | $23.92 | $25.16 | -4.9% | MLP EN IN CO ETF | 37960A479 |
| SPGI | S&P GLOBAL INC | 46 (+53.3%) | $18,146 (+48.5%) | 0.0% | $394.48 | $460.88 | -14.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 599 (+10.3%) | $168K (+3.6%) | 0.0% | $280.03 | $185.22 | +51.2% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 1,538 (+4.4%) | $157K (-3.5%) | 0.0% | $102.21 | $99.39 | +2.8% | COM | 209115104 |
| VTS | VITESSE ENERGY INC | 1,100 (+37.5%) | $18,370 (+45.6%) | 0.0% | $16.70 | $20.04 | -16.6% | COMMON STOCK | 92852X103 |
| PHM | PULTE GROUP INC | 72 (+278.9%) | $8,356 (+220.5%) | 0.0% | $116.06 | $125.72 | -7.7% | COM | 745867101 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 3,180 (+1.6%) | $71,163 (+8.8%) | 0.0% | $22.38 | $22.68 | -1.3% | FT VE DO JO ETF | 33738D754 |
| MINV | MATTHEWS ASIA FDS | 853 (+4.9%) | $41,291 (-12.2%) | 0.0% | $48.41 | $50.23 | -3.6% | ASIA INNOV ACTIV | 577125826 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 200 (+100.0%) | $11,424 (+98.2%) | 0.0% | $57.12 | $54.65 | +4.5% | QQQ INC ADV ETF | 46090A689 |
| MPC | MARATHON PETE CORP | 24 (+60.0%) | $9,490 (+147.5%) | 0.0% | $395.42 | $250.25 | +58.0% | COM | 56585A102 |
| EMEQ | NOMURA ETF TR | 937 (+1.6%) | $61,538 (-8.4%) | 0.0% | $65.68 | $47.00 | +39.7% | FOCU EM MKTS ETF | 555927508 |
| IXN | ISHARES TR | 506 (+5.2%) | $74,943 (+7.9%) | 0.0% | $148.11 | $107.28 | +38.2% | GLOBAL TECH ETF | 464287291 |
| EZPW | EZCORP INC | 16,463 (+14.9%) | $490K (-1.1%) | 0.1% | $29.76 | $17.33 | +71.8% | CL A NON VTG | 302301106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,064 (+10.2%) | $322K (-1.6%) | 0.1% | $24.65 | $24.51 | — | COM | 19248A109 |
| MS | MORGAN STANLEY | 280 (+1.4%) | $52,613 (-9.0%) | 0.0% | $187.90 | $169.71 | +10.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 89 (+12.7%) | $45,309 (+12.8%) | 0.0% | $509.09 | $511.98 | -0.5% | COM | 539830109 |
| TSSI | TSS INC DEL | 2,154 (+2.0%) | $20,954 (-19.3%) | 0.0% | $9.73 | $13.40 | -27.4% | COM | 87288V101 |
| VXUS | VANGUARD STAR FDS | 2,430 (+3.1%) | $206K (+2.5%) | 0.0% | $84.95 | $79.17 | +7.3% | VG TL INTL STK F | 921909768 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 7,910 (+21.6%) | $82,029 (+6.5%) | 0.0% | $10.37 | $10.97 | — | COM SH BEN INT | 00302L207 |
| F | FORD MTR CO | 14,890 (+18.4%) | $180K (+2.8%) | 0.0% | $12.07 | $13.02 | -7.4% | COM | 345370860 |
| CTAS | CINTAS CORP | 156 (+3.3%) | $30,429 (+18.5%) | 0.0% | $195.06 | $187.84 | +3.8% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 117 (+105.3%) | $11,254 (+72.9%) | 0.0% | $96.19 | $146.50 | -34.3% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 252 (+32.6%) | $40,690 (+12.9%) | 0.0% | $161.47 | $171.62 | -6.7% | ORD | G0593M107 |
| SAR | SARATOGA INVT CORP | 3,675 (+24.6%) | $61,226 (-7.0%) | 0.0% | $16.66 | $21.95 | -24.1% | COM NEW | 80349A208 |
| GDXY | TIDAL TRUST II | 800 (+128.6%) | $8,072 (+128.3%) | 0.0% | $10.09 | $12.86 | -21.5% | YIE GOL MIN ETF | 88634T881 |
| NET | CLOUDFLARE INC | 27 (+35.0%) | $9,377 (+91.1%) | 0.0% | $347.30 | $230.91 | +50.4% | CL A COM | 18915M107 |
| VTEB | VANGUARD MUN BD FDS | 2,043 (+2.1%) | $96,756 (-4.4%) | 0.0% | $47.36 | $50.38 | -6.0% | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 227 (+13.5%) | $73,297 (+6.3%) | 0.0% | $322.89 | $334.63 | -3.4% | COM | 824348106 |
| RMD | RESMED INC | 24 (+380.0%) | $5,306 (+444.8%) | 0.0% | $221.08 | $225.01 | -1.7% | COM | 761152107 |
| HUM | HUMANA INC | 635 (+2.3%) | $242K (-1.7%) | 0.0% | $381.71 | $288.09 | +32.4% | COM | 444859102 |
| XLC | SELECT SECTOR SPDR TR | 756 (+1.6%) | $83,928 (+5.3%) | 0.0% | $111.02 | $115.07 | -3.6% | ST STR SVC ETF | 81369Y852 |
| CORP | PIMCO ETF TR | 1,131 (+1.4%) | $104K (-3.9%) | 0.0% | $91.80 | $98.46 | -6.8% | INV GRD CRP BD | 72201R817 |
| CSX | CSX CORP | 167 (+122.7%) | $7,767 (+117.9%) | 0.0% | $46.51 | $44.48 | +4.6% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32 (+357.1%) | $5,155 (+437.5%) | 0.0% | $161.09 | $170.79 | -5.7% | COM | 11133T103 |
| GOOG | ALPHABET INC | 2,643 (+3.2%) | $900K (-0.5%) | 0.2% | $340.69 | $204.07 | +67.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 2,181 (+1.4%) | $126K (-3.0%) | 0.0% | $57.76 | $49.26 | +17.3% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 409 (+2.8%) | $39,867 (-8.8%) | 0.0% | $97.47 | $108.36 | -10.1% | COM | 494368103 |
| IEFA | ISHARES TR | 1,510 (+2.4%) | $146K (+2.7%) | 0.0% | $96.87 | $88.72 | +9.2% | CORE MSCI EAFE | 46432F842 |
| SONY | SONY GROUP CORP | 485 (+28.3%) | $11,412 (+50.5%) | 0.0% | $23.53 | $26.94 | -12.6% | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 226 (+15.3%) | $47,678 (+8.6%) | 0.0% | $210.96 | $222.18 | — | COM | 438516205 |
| IVZ | INVESCO LTD | 303 (+49.3%) | $9,138 (+70.6%) | 0.0% | $30.16 | $26.45 | +14.0% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 289 (+5.5%) | $49,416 (+8.1%) | 0.0% | $170.99 | $186.16 | -8.3% | COM | 571748102 |
| GEV | GE VERNOVA INC | 78 (+30.0%) | $74,151 (+5.2%) | 0.0% | $950.65 | $728.84 | +30.4% | COM | 36828A101 |
| NNN | NNN REIT INC | 200 (+100.0%) | $8,218 (+76.6%) | 0.0% | $41.09 | $40.36 | — | COM | 637417106 |
| IJR | ISHARES TR | 527 (+3.9%) | $71,693 (-4.7%) | 0.0% | $136.04 | $121.38 | +12.1% | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 124 (+6.0%) | $29,454 (-10.4%) | 0.0% | $237.53 | $216.26 | +9.8% | COM | N6596X109 |
| REET | ISHARES TR | 2,763 (+2.2%) | $71,236 (-4.6%) | 0.0% | $25.78 | $25.32 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 152 (+7.8%) | $23,502 (+16.1%) | 0.0% | $154.62 | $135.58 | +14.4% | COM | 291011104 |
| LIEN | CHICAGO ATLANTIC BDC INC | 7,225 (+7.4%) | $68,926 (+4.9%) | 0.0% | $9.54 | $9.96 | -4.2% | COM | 828174102 |
| XLY | SELECT SECTOR SPDR TR | 591 (+2.6%) | $64,361 (-4.7%) | 0.0% | $108.90 | $118.22 | -7.9% | ST STR DISCR ETF | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 577 (+1.2%) | $57,302 (+5.7%) | 0.0% | $99.31 | $78.82 | +26.0% | SPON ADR NEW | 404280406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,006 (+11.2%) | $53,021 (-5.5%) | 0.0% | $52.70 | $54.87 | — | COM | 45781V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 760 (+111.1%) | $6,642 (+83.0%) | 0.0% | $8.74 | $10.51 | -16.8% | COM NEW | 03761U502 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,164 (+9.7%) | $382K (-0.8%) | 0.1% | $10.00 | $11.70 | — | COM | 258622109 |
| HIG | HARTFORD INSURANCE GROUP INC | 529 (+3.5%) | $64,711 (-4.4%) | 0.0% | $122.33 | $131.99 | -7.3% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 234 (+18.2%) | $38,121 (+8.0%) | 0.0% | $162.91 | $370.96 | -56.1% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 58 (+16.0%) | $10,382 (+37.2%) | 0.0% | $179.00 | $186.58 | -4.1% | COM | 075887109 |
| FWD | AB ACTIVE ETFS INC | 738 (+9.5%) | $97,162 (-2.7%) | 0.0% | $131.66 | $132.47 | -0.6% | DISRUPTORS ETF | 00039J509 |
| NTRA | NATERA INC | 9 (+125.0%) | $3,720 (+242.5%) | 0.0% | $413.33 | $270.15 | +53.0% | COM | 632307104 |
| BKLC | BNY MELLON ETF TRUST | 2,400 (+200.0%) | $117K (+2.2%) | 0.0% | $48.86 | $87.60 | -44.2% | US LRG CP CORE | 09661T107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,068 (+1.1%) | $78,818 (+3.3%) | 0.0% | $73.80 | $61.52 | +20.0% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 1,786 (+1.5%) | $386K (+0.6%) | 0.1% | $216.02 | $193.39 | +11.7% | MRNGSTR VAL ETF | 922908744 |
| GSBD | GOLDMAN SACHS BDC INC | 1,095 (+37.7%) | $9,954 (+32.1%) | 0.0% | $9.09 | $9.70 | -6.3% | SHS | 38147U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23 (+155.6%) | $3,497 (+215.6%) | 0.0% | $152.04 | $155.41 | -2.2% | COM | 45866F104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,696 (+2.6%) | $125K (+1.9%) | 0.0% | $5.77 | $6.90 | — | SH BEN INT | 530158104 |
| SPYV | SPDR SERIES TRUST | 583 (+6.4%) | $35,667 (+7.0%) | 0.0% | $61.18 | $56.56 | +8.1% | ST STR P500VAL | 78464A508 |
| LC | HAPPEN INC | 670 (+81.1%) | $9,903 (+29.0%) | 0.0% | $14.78 | $16.37 | — | COM NEW | 52603A208 |
| ROP | ROPER TECHNOLOGIES INC | 48 (+11.6%) | $16,772 (+15.3%) | 0.0% | $349.42 | $447.86 | -22.0% | COM | 776696106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107 (+57.4%) | $7,330 (+43.2%) | 0.0% | $68.50 | $75.03 | -8.7% | LG-TERM COR BD | 92206C813 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52 (+8.3%) | $18,930 (+12.7%) | 0.0% | $364.04 | $234.14 | +55.5% | COM | 49338L103 |
| SJNK | SPDR SERIES TRUST | 411 (+29.2%) | $9,967 (+25.2%) | 0.0% | $24.25 | $25.11 | -3.4% | ST TERM HIGH ETF | 78468R408 |
| NTAP | NETAPP INC | 32 (+3.2%) | $6,723 (+40.1%) | 0.0% | $210.09 | $123.12 | +70.6% | COM | 64110D104 |
| MCO | MOODYS CORP | 42 (+10.5%) | $19,076 (+10.8%) | 0.0% | $454.19 | $483.82 | -6.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 35 (+25.0%) | $11,466 (+19.3%) | 0.0% | $327.60 | $311.04 | +4.6% | COM | H1467J104 |
| SLB | SLB LIMITED | 344 (+7.2%) | $16,760 (+12.3%) | 0.0% | $48.72 | $37.09 | +31.3% | COM STK | 806857108 |
| DDOG | DATADOG INC | 39 (+14.7%) | $10,680 (+20.7%) | 0.0% | $273.85 | $169.47 | +61.6% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 26 (+62.5%) | $4,772 (+61.7%) | 0.0% | $183.54 | $200.25 | -8.3% | CL A | 25809K105 |
| SLG | SL GREEN RLTY CORP | 923 (+1.8%) | $45,147 (-3.9%) | 0.0% | $48.91 | $45.99 | — | COM | 78440X887 |
| PH | PARKER-HANNIFIN CORP | 8 (+33.3%) | $7,643 (+30.2%) | 0.0% | $955.38 | $858.74 | +11.3% | COM | 701094104 |
| CTVA | CORTEVA INC | 405 (+3.3%) | $31,422 (-5.2%) | 0.0% | $77.59 | $69.17 | +12.3% | COM | 22052L104 |
| VTR | VENTAS INC | 58 (+61.1%) | $4,931 (+54.2%) | 0.0% | $85.02 | $81.70 | — | COM | 92276F100 |
| AFL | AFLAC INC | 841 (+3.1%) | $94,007 (-1.7%) | 0.0% | $111.78 | $110.16 | +1.5% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 101 (+1.0%) | $9,530 (+20.7%) | 0.0% | $94.36 | $96.76 | -4.1% | CL A | 518439104 |
| CMF | ISHARES TR | 3,979 (+5.7%) | $215K (-0.7%) | 0.0% | $54.12 | $57.61 | -6.1% | CALIF MUN BD ETF | 464288356 |
| CEG | CONSTELLATION ENERGY CORP | 58 (+9.4%) | $14,801 (+12.0%) | 0.0% | $255.19 | $314.48 | -19.2% | COM | 21037T109 |
| RWT | REDWOOD TRUST INC | 1,000 (+100.0%) | $3,880 (+63.7%) | 0.0% | $3.88 | $4.71 | — | COM | 758075402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173 (+27.2%) | $40,895 (+3.8%) | 0.0% | $236.39 | $297.19 | -20.3% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 16 (+77.8%) | $3,546 (+71.7%) | 0.0% | $221.63 | $194.22 | +14.1% | COM | 858119100 |
| DE | DEERE & CO | 22 (+4.8%) | $14,867 (+10.9%) | 0.0% | $675.77 | $490.95 | +36.8% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 16 (+128.6%) | $2,686 (+113.7%) | 0.0% | $167.88 | $198.25 | -15.3% | COM | 92345Y106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 341 (+1.2%) | $27,439 (-4.9%) | 0.0% | $80.47 | $69.28 | +16.1% | ROBO GLB ETF | 301505707 |
| PTC | PTC INC | 15 (+150.0%) | $2,104 (+208.5%) | 0.0% | $140.27 | $146.44 | -4.2% | COM | 69370C100 |
| APH | AMPHENOL CORP | 113 (+145.7%) | $9,529 (+17.5%) | 0.0% | $84.33 | $137.21 | -38.6% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 412 (+4.8%) | $10,675 (+15.2%) | 0.0% | $25.91 | $19.85 | +30.6% | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 444 (+1.4%) | $12,374 (+12.7%) | 0.0% | $27.87 | $22.18 | +25.7% | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MILLS INC | 947 (+3.5%) | $30,456 (-4.4%) | 0.0% | $32.16 | $49.23 | -34.7% | COM | 370334104 |
| STCE | SCHWAB STRATEGIC TR | 1,013 (+3.9%) | $66,881 (-1.9%) | 0.0% | $66.02 | $76.62 | -13.8% | CRYPTO THEM NATU | 808524656 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236 (+1.3%) | $26,423 (+5.2%) | 0.0% | $111.96 | $90.93 | +23.1% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 31 (+6.9%) | $13,301 (-8.9%) | 0.0% | $429.06 | $389.77 | +11.7% | COM | 773903109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 359 (+12.5%) | $4,111 (-24.0%) | 0.0% | $11.45 | $18.15 | — | COM CL A | 09257W100 |
| EXPE | EXPEDIA GROUP INC | 34 (+13.3%) | $8,984 (+16.7%) | 0.0% | $264.24 | $252.08 | +4.5% | COM NEW | 30212P303 |
| ASHR | DBX ETF TR | 376 (+1.9%) | $12,281 (-9.2%) | 0.0% | $32.66 | $32.93 | -0.8% | XTRACK HRVST CSI | 233051879 |
| PSTL | POSTAL REALTY TRUST INC | 700 (+16.7%) | $16,009 (+8.3%) | 0.0% | $22.87 | $17.10 | — | CL A | 73757R102 |
| IEP | ICAHN ENTERPRISES LP | 17,735 (+7.9%) | $120K (+1.0%) | 0.0% | $6.75 | $17.68 | — | DEPOSITARY UNIT | 451100101 |
| SFM | SPROUTS FMRS MKT INC | 50 (+100.0%) | $3,318 (+57.0%) | 0.0% | $66.36 | $83.94 | -21.0% | COM | 85208M102 |
| STT | STATE STR CORP | 99 (+4.2%) | $17,216 (+7.4%) | 0.0% | $173.90 | $126.13 | +38.4% | COM | 857477103 |
| ING | ING GROEP N.V. | 201 (+4.7%) | $7,136 (+18.4%) | 0.0% | $35.50 | $26.34 | +34.8% | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33 (+175.0%) | $1,553 (+227.6%) | 0.0% | $47.06 | $44.63 | +5.5% | COM | 136385101 |
| KXI | ISHARES TR | 789 (+1.2%) | $51,613 (-2.0%) | 0.0% | $65.42 | $65.02 | +0.6% | GLB CNSM STP ETF | 464288737 |
| EWZS | ISHARES TR | 1,812 (+1.7%) | $24,127 (+4.3%) | 0.0% | $13.32 | $13.54 | -1.7% | BRAZIL SM-CP ETF | 464289131 |
| APLD | APPLIED DIGITAL CORP | 149 (+20.2%) | $3,631 (-21.5%) | 0.0% | $24.37 | $29.05 | -16.1% | COM NEW | 038169207 |
| EXPD | EXPEDITORS INTL WASH INC | 15 (+36.4%) | $2,770 (+54.5%) | 0.0% | $184.67 | $159.95 | +15.4% | COM | 302130109 |
| ACRE | ARES COML REAL ESTATE CORP | 5,898 (+12.4%) | $22,648 (-4.1%) | 0.0% | $3.84 | $4.68 | — | COM | 04013V108 |
| WBD | WARNER BROS DISCOVERY INC | 205 (+1.5%) | $6,345 (+17.8%) | 0.0% | $30.95 | $24.03 | +28.8% | COM SER A | 934423104 |
| ONEQ | FIDELITY COMWLTH TR | 80 (+9.6%) | $8,484 (+12.6%) | 0.0% | $106.05 | $99.88 | +6.0% | NASDAQ COMPSIT | 315912808 |
| EBAY | EBAY INC. | 323 (+2.5%) | $34,302 (-2.7%) | 0.0% | $106.20 | $89.82 | +18.1% | COM | 278642103 |
| FAST | FASTENAL CO | 466 (+1.1%) | $23,081 (+4.2%) | 0.0% | $49.53 | $43.46 | +14.0% | COM | 311900104 |
| NVT | NVENT ELEC PLC | 10 (+150.0%) | $1,604 (+136.6%) | 0.0% | $160.40 | $156.61 | +2.4% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 36 (+2.9%) | $16,271 (-5.4%) | 0.0% | $451.97 | $415.78 | +8.7% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 69 (+11.3%) | $7,765 (-10.6%) | 0.0% | $112.54 | $150.51 | -24.9% | CL A | 21036P108 |
| COKE | COCA COLA CONS INC | 319 (+2.2%) | $60,455 (+1.5%) | 0.0% | $189.51 | $176.62 | +7.2% | COM | 191098102 |
| UL | UNILEVER PLC | 176 (+8.0%) | $10,688 (+9.1%) | 0.0% | $60.73 | $63.44 | -4.3% | SPON ADR NEW | 904767803 |
| SPHB | INVESCO EXCH TRADED FD TR II | 109 (+9.0%) | $16,492 (+5.7%) | 0.0% | $151.30 | $116.61 | +29.3% | S&P 500 HB ETF | 46138E370 |
| O | REALTY INCOME CORP | 3,015 (+13.5%) | $164K (-0.5%) | 0.0% | $54.31 | $57.44 | — | COM | 756109104 |
| ECL | ECOLAB INC | 6 (+100.0%) | $1,647 (+97.0%) | 0.0% | $274.50 | $279.09 | -1.6% | COM | 278865100 |
| IGRO | ISHARES TR | 443 (+1.1%) | $39,290 (+2.0%) | 0.0% | $88.69 | $81.24 | +9.3% | INTL DIV GRWTH | 46435G524 |
| CCI | CROWN CASTLE INC | 518 (+16.1%) | $34,525 (+2.2%) | 0.0% | $66.65 | $87.38 | — | COM | 22822V101 |
| VCR | VANGUARD WORLD FD | 197 (+7.7%) | $71,842 (-1.0%) | 0.0% | $364.68 | $390.98 | -6.7% | CONSUM DIS ETF | 92204A108 |
| NWL | NEWELL BRANDS INC | 2,716 (+22.6%) | $14,340 (+5.4%) | 0.0% | $5.28 | $4.33 | +21.9% | COM | 651229106 |
| ORCL | ORACLE CORP | 10,502 (+6.7%) | $1.443M (+0.0%) | 0.3% | $137.37 | $196.24 | -30.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 4 (+300.0%) | $904 (+318.5%) | 0.0% | $226.00 | $205.16 | +10.1% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 6 (+100.0%) | $1,369 (+98.7%) | 0.0% | $228.17 | $257.48 | -11.4% | COM | 363576109 |
| USFD | US FOODS HLDG CORP | 38 (+35.7%) | $3,504 (+22.4%) | 0.0% | $92.21 | $89.95 | +2.5% | COM | 912008109 |
| CMPS | COMPASS PATHWAYS PLC | 179 (+57.0%) | $2,227 (+38.1%) | 0.0% | $12.44 | $9.15 | +35.9% | SPONSORED ADS | 20451W101 |
| EWN | ISHARES INC | 422 (+1.7%) | $28,595 (-2.0%) | 0.0% | $67.76 | $58.44 | +15.9% | MSCI NETHERL ETF | 464286814 |
| APO | APOLLO GLOBAL MGMT INC | 12 (+71.4%) | $1,393 (+68.2%) | 0.0% | $116.08 | $125.97 | -7.9% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 227 (+17.0%) | $14,564 (+3.9%) | 0.0% | $64.16 | $70.44 | -8.9% | COM | 30040W108 |
| SAN | BANCO SANTANDER SA | 912 (+3.8%) | $12,613 (+4.0%) | 0.0% | $13.83 | $11.48 | +20.4% | ADR | 05964H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 (+31.6%) | $8,720 (+5.6%) | 0.0% | $174.40 | $159.39 | +9.1% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 19 (+5.6%) | $9,922 (+4.7%) | 0.0% | $522.21 | $655.15 | -20.3% | COM | 45168D104 |
| LADR | LADDER CAP CORP | 410 (+2.2%) | $3,581 (-10.2%) | 0.0% | $8.73 | $10.27 | — | CL A | 505743104 |
| CFG | CITIZENS FINL GROUP INC | 83 (+18.6%) | $5,284 (+8.3%) | 0.0% | $63.66 | $57.48 | +10.9% | COM | 174610105 |
| ATI | ATI INC | 332 (+4.7%) | $62,881 (+0.6%) | 0.0% | $189.40 | $147.26 | +28.6% | COM | 01741R102 |
| SIDU | SIDUS SPACE INC | 675 (+17.4%) | $1,222 (-24.4%) | 0.0% | $1.81 | $3.58 | -49.4% | CL A COM NEW | 826165201 |
| ILMN | ILLUMINA INC | 2 (+100.0%) | $547 (+210.8%) | 0.0% | $273.50 | $170.65 | +60.4% | COM | 452327109 |
| WAL | WESTERN ALLIANCE BANCORP | 51 (+2.0%) | $3,796 (-8.2%) | 0.0% | $74.43 | $80.62 | -6.8% | COM | 957638109 |
| FSM | FORTUNA MNG CORP | 65 (+38.3%) | $731 (+84.1%) | 0.0% | $11.25 | $9.89 | +13.6% | COM NEW | 349942102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 198 (+4.2%) | $12,978 (+2.5%) | 0.0% | $65.55 | $60.24 | +9.0% | INCOME EQT FOCUS | 35473P504 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7 (+133.3%) | $512 (+128.6%) | 0.0% | $73.14 | $72.67 | +0.7% | SHS | 866966104 |
| LAC | LITHIUM AMERS CORP NEW | 309 (+8.4%) | $813 (-25.9%) | 0.0% | $2.63 | $5.56 | -52.7% | COM SHS | 53681J103 |
| VICI | VICI PPTYS INC | 4,327 (+15.9%) | $99,391 (+0.3%) | 0.0% | $22.97 | $30.70 | — | COM | 925652109 |
| CPSH | CPS TECHNOLOGIES CORP | 325 (+85.7%) | $1,216 (+25.9%) | 0.0% | $3.74 | $5.09 | -26.6% | COM | 12619F104 |
| BOAT | TIDAL TRUST I | 12 (+20.0%) | $613 (+61.7%) | 0.0% | $51.08 | $42.11 | +21.3% | SONICSHARES GBL | 886364645 |
| ALAB | ASTERA LABS INC | 2 (+100.0%) | $712 (+47.4%) | 0.0% | $356.00 | $293.52 | +21.3% | COM | 04626A103 |
| SYF | SYNCHRONY FINANCIAL | 285 (+8.4%) | $20,226 (+1.1%) | 0.0% | $70.97 | $72.35 | -1.9% | COM | 87165B103 |
| IVES | WEDBUSH SER TR | 40 (+5.3%) | $1,642 (+13.4%) | 0.0% | $41.05 | $33.37 | +23.0% | DAN IVE REVO ETF | 947913109 |
| XYZ | BLOCK INC | 110 (+5.8%) | $8,088 (+2.3%) | 0.0% | $73.53 | $69.61 | +5.6% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 40 (+2.6%) | $1,317 (-11.7%) | 0.0% | $32.92 | $40.80 | -18.7% | COM | 460146103 |
| IBND | SPDR SERIES TRUST | 486 (+3.2%) | $14,522 (-1.1%) | 0.0% | $29.88 | $31.92 | -6.4% | SST SPDR BLOOMBE | 78464A151 |
| COF | CAPITAL ONE FINL CORP | 72 (+2.9%) | $13,901 (-1.0%) | 0.0% | $193.07 | $220.35 | -12.4% | COM | 14040H105 |
| RTX | RTX CORPORATION | 248 (+2.5%) | $46,041 (+0.3%) | 0.0% | $185.65 | $174.08 | +6.6% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86 (+1.2%) | $11,084 (-1.0%) | 0.0% | $128.88 | $133.11 | -2.7% | COM | 030420103 |
| NVS | NOVARTIS AG | 826 (+9.8%) | $118K (-0.1%) | 0.0% | $142.57 | $134.83 | +5.7% | SPONSORED ADR | 66987V109 |
| CEFZ | ELEVATION SERIES TRUST | 44 (+37.5%) | $346 (+31.6%) | 0.0% | $7.86 | $8.19 | -3.9% | RIVE ACTI IN ETF | 210322673 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 51 (+8.5%) | $2,329 (+3.6%) | 0.0% | $45.67 | $48.48 | -5.0% | INFL MANA BD ETF | 46654Q104 |
| IGLB | ISHARES TR | 439 (+10.0%) | $20,045 (+0.4%) | 0.0% | $45.66 | $50.12 | -8.9% | 10+ YR INVST GRD | 464289511 |
| AVEM | AMERICAN CENTY ETF TR | 281 (+2.2%) | $26,461 (-0.3%) | 0.0% | $94.17 | $78.19 | +20.3% | AVANTIS EMGMKT | 025072604 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,400 (+3.3%) | $17,552 (-0.4%) | 0.0% | $12.54 | $14.90 | — | COM | 09631P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103 (+2.0%) | $3,653 (-1.9%) | 0.0% | $35.47 | $32.12 | — | COM | 293792107 |
| QQQG | PACER FDS TR | 15 (+15.4%) | $490 (+14.2%) | 0.0% | $32.67 | $26.98 | +21.0% | NASDA 100 50 ETF | 69374H329 |
| SNY | SANOFI SA | 108 (+4.9%) | $4,453 (+1.3%) | 0.0% | $41.23 | $48.97 | -15.8% | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 1,436 (+2.0%) | $117K (-0.0%) | 0.0% | $81.16 | $68.98 | +17.7% | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 62 (+19.2%) | $2,261 (+2.1%) | 0.0% | $36.47 | $44.05 | -17.2% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 67 (+3.1%) | $18,084 (+0.2%) | 0.0% | $269.91 | $279.65 | -2.8% | COM | 125523100 |
| PLUG | PLUG PWR INC | 100 (+25.0%) | $194 (-10.6%) | 0.0% | $1.94 | $2.45 | -20.8% | COM NEW | 72919P202 |
| VBK | VANGUARD INDEX FDS | 39 (+8.3%) | $13,175 (+0.1%) | 0.0% | $337.82 | $305.66 | +10.5% | MRNGSTR SM CP GR | 922908595 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,873 | $1.897M | 0.3% | $136.72 * | $118.15 | +37.7% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,691 | $337K | 0.1% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| SILA | SILA REALTY TRUST INC | 8,807 | $267K | 0.0% | $30.36 | $21.17 | — | — | 146280508 |
| OKE | ONEOK INC NEW | 2,276 | $198K | 0.0% | $86.94 | $70.61 | +20.8% | — | 682680103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,489 | $129K | 0.0% | $51.95 | $44.24 | +17.4% | — | G4474Y214 |
| ELF | E L F BEAUTY INC | 1,000 | $74,000 | 0.0% | $74.00 * | $60.77 | +66.2% | — | 26856L103 |
| OSCR | OSCAR HEALTH INC | 1,500 | $42,780 | 0.0% | $28.52 * | $14.08 | +119.0% | — | 687793109 |
| DUHP | DIMENSIONAL ETF TRUST | 977 | $40,771 | 0.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| TWO | TWO HARBORS INVENTMENT CORPO | 2,379 | $29,523 | 0.0% | $12.41 | $10.50 | — | — | 90187B804 |
| RMIF | ETF SER SOLUTIONS | 1,200 | $29,003 | 0.0% | $24.17 | $25.12 | — | — | 26922B543 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 560 | $18,973 | 0.0% | $33.88 * | $25.03 | +58.2% | — | 881624209 |
| LEG | LEGGETT & PLATT INC | 1,100 | $12,881 | 0.0% | $11.71 * | $9.84 | -6.5% | — | 524660107 |
| AXIA | AXIA ENERGIA SA | 1,000 | $10,560 | 0.0% | $10.56 * | $10.43 | -8.6% | — | 15234Q207 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $8,772 | 0.0% | $194.93 * | $208.27 | -34.2% | — | 05605H100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 131 | $7,682 | 0.0% | $58.64 | $48.35 | +19.8% | — | 46641Q753 |
| AIPO | TIDAL TRUST II | 170 | $5,680 | 0.0% | $33.41 * | $31.08 | -9.3% | — | 88636R479 |
| FIG | FIGMA INC | 235 | $4,251 | 0.0% | $18.09 * | $20.12 | +4.5% | — | 316841105 |
| XE | X-ENERGY INC | 225 | $4,131 | 0.0% | $18.36 * | $25.89 | -45.2% | — | 98386P102 |
| EAOR | ISHARES TR | 86 | $3,260 | 0.0% | $37.91 | $35.34 | — | — | 46436E676 |
| ABR | ARBOR REALTY TRUST INC | 446 | $2,417 | 0.0% | $5.42 | $7.70 | — | — | 038923108 |
| TRP | TC ENERGY CORP | 34 | $2,254 | 0.0% | $66.29 * | $60.49 | -4.5% | — | 87807B107 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,223 | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| FNGD | BANK MONTREAL MEDIUM | 45 | $1,672 | 0.0% | $37.16 | $37.16 | — | — | 06368M203 |
| LVO | LIVEONE INC | 200 | $1,280 | 0.0% | $6.40 * | $4.73 | -39.2% | — | 53814X300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21 | $1,159 | 0.0% | $55.19 * | $56.90 | -11.9% | — | 92206C847 |
| AXIA/PC | AXIA ENERGIA SA | 104 | $1,097 | 0.0% | $10.55 * | $8.62 | +10.3% | — | 15236F100 |
| CRH | CRH PLC | 9 | $963 | 0.0% | $107.00 * | $118.74 | -30.3% | — | G25508105 |
| PDD | PDD HOLDINGS INC | 11 | $839 | 0.0% | $76.27 * | $108.92 | -28.4% | — | 722304102 |
| GTBP | GT BIOPHARMA INC | 1,655 | $810 | 0.0% | $0.49 | $0.71 | — | — | 36254L308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $677 | 0.0% | $6.77 * | $20.08 | -75.7% | — | 37364X109 |
| WIT | WIPRO LTD | 276 | $621 | 0.0% | $2.25 * | $2.73 | -39.6% | — | 97651M109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $612 | 0.0% | $51.00 * | $48.33 | -10.2% | — | 04956D107 |
| MIDD | MIDDLEBY CORP | 3 | $516 | 0.0% | $172.00 * | $131.27 | -21.1% | — | 596278101 |
| EA | ELECTRONIC ARTS INC | 2 | $410 | 0.0% | $205.00 * | $201.83 | +3.9% | — | 285512109 |
| AMZU | DIREXION SHARES ETF TRUST | 12 | $399 | 0.0% | $33.25 * | $35.02 | -3.0% | — | 25461A858 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $292 | 0.0% | $292.00 * | $372.15 | -14.4% | — | 902252105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $285 | 0.0% | $95.00 | $98.57 | — | — | 531229755 |
| BBBY | BED BATH & BEYOND INC | 44 | $255 | 0.0% | $5.80 * | $5.49 | -46.4% | — | 690370101 |
| THO | THOR INDS INC | 2 | $150 | 0.0% | $75.00 * | $103.28 | -33.1% | — | 885160101 |
| UGRO | FLASH SPORTS & MEDIA HOLDING | 40 | $76 | 0.0% | $1.90 | $8.19 | — | — | 91704K301 |
| WSR | WHITESTONE REIT | 1 | $19 | 0.0% | $19.00 | $14.00 | — | — | 966084204 |
| BBBY/WS | BED BATH & BEYOND INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | — | 075896159 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $2.06 | -97.6% | — | 09075P204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 30,067 (-73.5%) | $2.109M (-74.7%) | 0.4% | $70.15 | $73.83 | -5.0% | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 71,552 (-78.1%) | $1.22M (-79.1%) | 0.2% | $17.05 | $18.21 | -6.4% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 3,039 (-82.0%) | $845K (-83.3%) | 0.1% | $277.93 | $189.04 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,071 (-48.2%) | $4.418M (-48.2%) | 0.8% | $93.85 | $83.58 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 65,750 (-2.6%) | $21.9M (+12.1%) | 3.8% | $333.02 | $246.90 | +34.9% | COM | 037833100 |
| IWR | ISHARES TR | 31,953 (-27.2%) | $3.41M (-29.6%) | 0.6% | $106.71 | $72.21 | +47.8% | RUS MID CAP ETF | 464287499 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,075 (-15.8%) | $6.789M (-16.1%) | 1.2% | $59.51 | $59.61 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FN | FABRINET | 141 (-93.5%) | $59,822 (-95.1%) | 0.0% | $424.27 | $551.04 | -23.0% | SHS | G3323L100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 165,601 (-8.2%) | $6.72M (-13.7%) | 1.2% | $40.58 | $34.14 | +18.9% | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,308 (-12.4%) | $5.733M (-14.8%) | 1.0% | $48.46 | $48.88 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT MCMORAN INC | 253 (-98.2%) | $17,710 (-98.0%) | 0.0% | $70.00 | $64.21 | +9.0% | CL B | 35671D857 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 42,804 (-8.3%) | $5.676M (-13.1%) | 1.0% | $132.60 | $82.76 | +60.2% | COM SHS | 33734K109 |
| IREN | IREN LIMITED | 350 (-98.1%) | $14,308 (-98.3%) | 0.0% | $40.88 | $48.67 | -16.0% | ORDINARY SHARES | Q4982L109 |
| FOUR | SHIFT4 PMTS INC | 1,485 (-91.7%) | $53,712 (-93.8%) | 0.0% | $36.17 | $61.33 | -41.0% | CL A | 82452J109 |
| SOFI | SOFI TECHNOLOGIES INC | 133,658 (-14.0%) | $2.101M (-24.6%) | 0.4% | $15.72 | $13.92 | +13.0% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 6,486 (-71.6%) | $343K (-65.2%) | 0.1% | $52.92 | $65.59 | -19.9% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,607 (-39.2%) | $976K (-38.5%) | 0.2% | $374.30 | $285.29 | +31.2% | MRNGSTR TTL STK | 922908769 |
| ECO | OKEANIS ECO TANKERS COR | 19,742 (-1.8%) | $1.597M (+58.4%) | 0.3% | $80.88 | $35.58 | +127.3% | SHS | Y64177101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,100 (-9.0%) | $5.596M (-9.3%) | 1.0% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 16,459 (-14.7%) | $3.658M (-13.6%) | 0.6% | $222.24 | $156.56 | +42.0% | MSCI USA QLT FCT | 46432F339 |
| APP | APPLOVIN CORP | 113 (-89.1%) | $32,819 (-93.8%) | 0.0% | $290.43 | $398.32 | -27.1% | COM CL A | 03831W108 |
| DY | DYCOM INDS INC | 33 (-96.7%) | $8,880 (-98.2%) | 0.0% | $269.09 | $378.14 | -28.8% | COM | 267475101 |
| SGOV | ISHARES TR | 13,833 (-25.7%) | $1.393M (-25.7%) | 0.2% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TIGO | MILLICOM INTL CELLULAR S A | 218 (-95.8%) | $18,997 (-96.0%) | 0.0% | $87.14 | $65.23 | +33.6% | COM STK | L6388F110 |
| MU | MICRON TECHNOLOGY INC | 2,505 (-6.6%) | $2.669M (-13.8%) | 0.5% | $1065.30 | $137.27 | +675.9% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 57 (-99.7%) | $1,373 (-99.7%) | 0.0% | $24.09 | $29.38 | -18.0% | COM | 496902404 |
| STRL | STERLING INFRASTRUCTURE INC | 115 (-78.3%) | $56,613 (-87.3%) | 0.0% | $492.29 | $174.59 | +181.7% | COM | 859241101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,879 (-3.3%) | $1.911M (-16.7%) | 0.3% | $14.95 | $13.92 | +7.3% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,967 (-21.6%) | $1.864M (+25.6%) | 0.3% | $187.06 | $145.35 | +28.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 10,183 (-5.1%) | $7.533M (-4.7%) | 1.3% | $739.74 | $422.61 | +75.0% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 12,179 (-36.4%) | $602K (-36.5%) | 0.1% | $49.47 | $40.44 | +22.3% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 4,031 (-30.1%) | $2.926M (-9.9%) | 0.5% | $725.78 | $538.80 | +34.6% | CL A | 30303M102 |
| CPNG | COUPANG INC | 58,615 (-9.6%) | $813K (-27.8%) | 0.1% | $13.87 | $24.00 | -42.2% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 26,534 (-7.7%) | $6.06M (+5.3%) | 1.1% | $228.38 | $119.82 | +90.6% | COM | 67066G104 |
| AON | AON PLC | 4,857 (-1.9%) | $1.344M (-18.2%) | 0.2% | $276.77 | $294.86 | -6.1% | SHS CL A | G0403H108 |
| OKTA | OKTA INC | 5,364 (-12.0%) | $1.122M (+34.8%) | 0.2% | $209.11 | $98.24 | +112.8% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 19,730 (-15.2%) | $1.519M (-15.3%) | 0.3% | $77.00 | $78.98 | -2.5% | COM | 37045V100 |
| BA | BOEING CO | 2,084 (-30.9%) | $388K (-40.6%) | 0.1% | $186.05 | $199.49 | -6.7% | COM | 097023105 |
| IEF | ISHARES TR | 3,037 (-46.0%) | $271K (-49.0%) | 0.0% | $89.31 | $95.72 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| IMAX | IMAX CORP | 16,854 (-2.5%) | $924K (+34.0%) | 0.2% | $54.80 | $32.84 | +66.9% | COM | 45245E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,523 (-5.3%) | $3.746M (-5.8%) | 0.7% | $497.92 | $378.26 | +31.6% | CL B NEW | 084670702 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 3,781 (-67.4%) | $109K (-65.1%) | 0.0% | $28.87 | $26.89 | +7.4% | FIRST TR S&P 500 | 33733E799 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,162 (-12.1%) | $1.174M (-14.3%) | 0.2% | $44.89 | $46.17 | -2.8% | INCOME ETF | 46641Q159 |
| TOTL | SSGA ACTIVE ETF TR | 11,241 (-26.8%) | $421K (-30.6%) | 0.1% | $37.42 | $40.16 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 6,872 (-52.9%) | $169K (-51.6%) | 0.0% | $24.56 | $22.48 | +9.2% | FT VEST NASD 100 | 33740F151 |
| OXY | OCCIDENTAL PETE CORP | 5,013 (-46.4%) | $277K (-38.9%) | 0.0% | $55.32 | $55.69 | -0.7% | COM | 674599105 |
| TWLO | TWILIO INC | 3,228 (-13.4%) | $944K (+22.8%) | 0.2% | $292.47 | $157.06 | +86.2% | CL A | 90138F102 |
| CLOA | BLACKROCK ETF TRUST II | 21,736 (-13.2%) | $1.128M (-13.2%) | 0.2% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| ZALT | INNOVATOR ETFS TRUST | 131,583 (-5.4%) | $4.545M (-3.6%) | 0.8% | $34.54 | $32.08 | +7.7% | U S EQ 10 BUFFER | 45783Y442 |
| GE | GE AEROSPACE | 834 (-26.9%) | $260K (-38.9%) | 0.0% | $312.33 | $311.16 | +0.4% | COM NEW | 369604301 |
| JOET | VIRTUS ETF TR II | 5,394 (-38.6%) | $243K (-40.2%) | 0.0% | $45.03 | $40.74 | +10.5% | VIRTUS US QLTY | 92790A504 |
| NEM | NEWMONT CORP | 8,945 (-4.0%) | $1.032M (+18.5%) | 0.2% | $115.33 | $107.91 | +6.9% | COM | 651639106 |
| NJAN | INNOVATOR ETFS TRUST | 20,183 (-14.0%) | $1.225M (-11.6%) | 0.2% | $60.68 | $48.03 | +26.3% | GRWT100 PWR BF | 45782C466 |
| HYBI | NEOS ETF TRUST | 14,012 (-16.5%) | $675K (-18.3%) | 0.1% | $48.18 | $49.46 | -2.6% | ENHANCED INCOME | 78433H584 |
| SMTH | ALPS ETF TR | 16,240 (-22.7%) | $399K (-26.3%) | 0.1% | $24.54 | $25.74 | -4.7% | SMITH CORE PLUS | 00162Q346 |
| NOW | SERVICENOW INC | 9,670 (-17.1%) | $1.296M (+11.8%) | 0.2% | $134.01 | $118.61 | +13.0% | COM | 81762P102 |
| FRO | FRONTLINE PLC | 8,836 (-1.1%) | $435K (+40.1%) | 0.1% | $49.27 | $30.96 | +59.1% | COM | M46528101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,970 (-9.5%) | $1.307M (+10.3%) | 0.2% | $163.98 | $102.03 | +60.7% | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 22,826 (-6.2%) | $2.413M (-4.6%) | 0.4% | $105.71 | $85.35 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| VUSB | VANGUARD BD INDEX FDS | 3,123 (-42.6%) | $155K (-42.8%) | 0.0% | $49.55 | $49.80 | -0.5% | VANGUARD ULTRA | 92203C303 |
| JBBB | JANUS DETROIT STR TR | 3,289 (-42.3%) | $155K (-42.4%) | 0.0% | $47.21 | $48.90 | -3.5% | B-BBB CLO ETF | 47103U753 |
| SPEM | SPDR INDEX SHS FDS | 19,487 (-10.1%) | $1.009M (-10.1%) | 0.2% | $51.76 | $39.98 | +29.5% | ST PORT MARK ETF | 78463X509 |
| SFLR | INNOVATOR ETFS TRUST | 181,623 (-2.4%) | $7.074M (-1.5%) | 1.2% | $38.95 | $31.99 | +21.8% | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO | 14,871 (-3.0%) | $4.92M (-2.0%) | 0.9% | $330.82 | $294.71 | +12.3% | COM | 46625H100 |
| SGDJ | SPROTT ETF TRUST | 8,277 (-2.0%) | $732K (+14.9%) | 0.1% | $88.43 | $78.85 | +12.2% | JR GOLD MINERS E | 85210B201 |
| MSFT | MICROSOFT CORP | 9,463 (-25.8%) | $4.853M (+2.0%) | 0.8% | $512.88 | $384.79 | +33.3% | COM | 594918104 |
| MBLY | MOBILEYE GLOBAL INC | 27,881 (-10.0%) | $206K (-31.3%) | 0.0% | $7.39 | $17.74 | -58.3% | COMMON CLASS A | 60741F104 |
| PANW | PALO ALTO NETWORKS INC | 1,886 (-2.1%) | $749K (+14.0%) | 0.1% | $397.39 | $166.68 | +138.4% | COM | 697435105 |
| NANR | SPDR INDEX SHS FDS | 755 (-63.1%) | $63,246 (-59.1%) | 0.0% | $83.77 | $60.23 | +39.1% | ST STR SP N AM | 78463X152 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,433 (-15.0%) | $378K (-18.5%) | 0.1% | $110.18 | $41.59 | +164.9% | COM | 136069101 |
| BOND | PIMCO ETF TR | 5,069 (-10.4%) | $441K (-15.5%) | 0.1% | $87.00 | $93.25 | -6.7% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 274 (-55.9%) | $62,549 (-55.6%) | 0.0% | $228.28 | $184.86 | +23.5% | S&P 500 VAL ETF | 464287408 |
| NU | NU HLDGS LTD | 60,596 (-4.2%) | $767K (-9.3%) | 0.1% | $12.66 | $12.38 | +2.3% | ORD SHS CL A | G6683N103 |
| VDE | VANGUARD WORLD FD | 775 (-44.8%) | $133K (-36.7%) | 0.0% | $172.16 | $125.29 | +37.4% | ENERGY ETF | 92204A306 |
| UDEC | INNOVATOR ETFS TRUST | 1,602 (-54.0%) | $68,602 (-52.7%) | 0.0% | $42.82 | $35.14 | +21.9% | US EQTY ULTRA B | 45782C532 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 6,432 (-34.1%) | $130K (-37.1%) | 0.0% | $20.17 | $22.95 | -12.1% | HIGH YIELD ETF | 82889N830 |
| LITE | LUMENTUM HLDGS INC | 813 (-2.4%) | $790K (+10.5%) | 0.1% | $971.57 | $739.96 | +31.3% | COM | 55024U109 |
| SPSM | SPDR SERIES TRUST | 6,730 (-9.8%) | $356K (-17.4%) | 0.1% | $52.86 | $42.78 | +23.6% | ST STR SP600 SML | 78468R853 |
| HD | HOME DEPOT INC | 486 (-18.7%) | $138K (-34.5%) | 0.0% | $284.41 | $364.54 | -22.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 865 (-21.0%) | $304K (-19.2%) | 0.1% | $351.73 | $319.95 | +10.0% | MRNGSTR LRG CAP | 922908637 |
| SPHY | SPDR SERIES TRUST | 13,050 (-16.2%) | $295K (-19.3%) | 0.1% | $22.59 | $23.54 | -4.0% | ST PORT HIGH ETF | 78468R606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 (-2.1%) | $290K (+31.8%) | 0.1% | $674.49 | $568.05 | +18.8% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,890 (-2.2%) | $2.524M (-2.6%) | 0.4% | $56.22 | $56.06 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 5,191 (-11.5%) | $520K (-11.6%) | 0.1% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 2,250 (-6.6%) | $520K (-11.2%) | 0.1% | $231.03 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| XME | SPDR SERIES TRUST | 1,243 (-31.7%) | $129K (-33.8%) | 0.0% | $103.56 | $52.46 | +97.4% | ST STR SP METAL | 78464A755 |
| COWZ | PACER FDS TR | 903 (-54.9%) | $60,284 (-51.5%) | 0.0% | $66.76 | $51.48 | +29.7% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 987 (-2.5%) | $601K (-9.4%) | 0.1% | $609.00 | $271.91 | +124.0% | SEMICONDUCTR ETF | 92189F676 |
| — | ABRDN HEALTHCARE INVESTORS | 44,893 (-1.4%) | $938K (-6.3%) | 0.2% | $20.89 | $18.05 | — | SH BEN INT | 87911J103 |
| SPDW | SPDR INDEX SHS FDS | 16,971 (-6.4%) | $852K (-6.7%) | 0.1% | $50.21 | $40.14 | +25.1% | ST STR PO EX ETF | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 981 (-19.0%) | $229K (-20.1%) | 0.0% | $233.31 | $201.45 | +15.8% | DIV APP ETF | 921908844 |
| RYLD | GLOBAL X FDS | 79,038 (-1.2%) | $1.223M (-4.4%) | 0.2% | $15.47 | $15.52 | -0.3% | RUSSELL 2000 | 37954Y459 |
| SHYG | ISHARES TR | 3,095 (-27.9%) | $128K (-29.9%) | 0.0% | $41.24 | $42.72 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| TCHI | ISHARES TR | 1,614 (-50.9%) | $35,025 (-59.8%) | 0.0% | $21.70 | $24.00 | -9.6% | MSCI CHINA MLTSE | 46436E429 |
| PG | PROCTER & GAMBLE CO | 8,907 (-3.0%) | $1.294M (-3.8%) | 0.2% | $145.29 | $155.11 | -6.3% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 1,010 (-25.9%) | $131K (-26.8%) | 0.0% | $130.06 | $129.76 | +0.3% | FINANCIALS ETF | 92204A405 |
| SPMO | INVESCO EXCH TRADED FD TR II | 336 (-43.7%) | $50,931 (-47.2%) | 0.0% | $151.58 | $119.85 | +26.5% | S&P 500 MOMNTM | 46138E339 |
| MMM | 3M CO | 1,600 (-15.3%) | $263K (-14.1%) | 0.0% | $164.15 | $133.13 | +23.3% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,105 (-11.5%) | $253K (-14.6%) | 0.0% | $10.49 | $11.55 | -9.2% | COM | 69121K104 |
| JNK | SPDR SERIES TRUST | 496 (-46.1%) | $46,004 (-48.2%) | 0.0% | $92.75 | $96.97 | -4.3% | ST BLOO HIGH ETF | 78468R622 |
| GLW | CORNING INC | 331 (-9.6%) | $50,895 (-45.6%) | 0.0% | $153.76 | $105.42 | +45.9% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 (-3.0%) | $1.919M (+2.1%) | 0.3% | $611.86 | $178.32 | +243.1% | COM | 007903107 |
| T | AT&T INC | 12,796 (-2.7%) | $312K (+14.6%) | 0.1% | $24.40 | $17.34 | +40.7% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 119 (-17.4%) | $54,081 (-41.2%) | 0.0% | $454.46 | $297.96 | +52.5% | COM | 958102105 |
| RKLB | ROCKET LAB CORP | 925 (-8.0%) | $64,454 (-36.9%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,584 (-2.3%) | $684K (-4.9%) | 0.1% | $46.91 | $42.31 | +10.9% | SHS | 33734H106 |
| SPYI | NEOS ETF TRUST | 57,386 (-1.3%) | $3.051M (-1.1%) | 0.5% | $53.17 | $50.47 | +5.3% | NEOS S&P 500 HI | 78433H303 |
| ARKQ | ARK ETF TR | 1,622 (-7.3%) | $197K (-15.0%) | 0.0% | $121.23 | $115.71 | +4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| UNFI | UNITED NAT FOODS INC | 8,499 (-6.4%) | $381K (-8.2%) | 0.1% | $44.79 | $38.29 | +17.0% | COM | 911163103 |
| IEI | ISHARES TR | 447 (-37.8%) | $50,708 (-40.0%) | 0.0% | $113.44 | $119.53 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 116 (-44.2%) | $32,071 (-51.1%) | 0.0% | $276.47 | $363.22 | -24.2% | COM | 863667101 |
| ETHA | ISHARES ETHEREUM TR | 5,011 (-11.8%) | $101K (+49.2%) | 0.0% | $20.12 * | $5.85 | +14.6% | SHS | 46438R105 |
| BIL | SPDR SERIES TRUST | 2,743 (-11.3%) | $251K (-11.3%) | 0.0% | $91.64 | $91.49 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| BOTZ | GLOBAL X FDS | 6,881 (-4.5%) | $242K (-11.4%) | 0.0% | $35.23 | $34.53 | +2.0% | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 1,945 (-13.3%) | $102K (-22.8%) | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 181 (-25.5%) | $155K (-15.8%) | 0.0% | $854.29 | $815.01 | +4.8% | COM | 58155Q103 |
| ADBE | ADOBE INC | 1,044 (-23.1%) | $250K (-10.0%) | 0.0% | $239.94 | $334.73 | -28.3% | COM | 00724F101 |
| SPTL | SPDR SERIES TRUST | 8,391 (-3.2%) | $200K (-12.0%) | 0.0% | $23.85 | $26.51 | -10.0% | ST LON TREAS ETF | 78464A664 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,800 (-2.1%) | $88,182 (-23.2%) | 0.0% | $6.39 | $14.52 | — | COMMON STOCK | 35243J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 618 (-15.2%) | $129K (-17.1%) | 0.0% | $208.17 | $191.72 | +8.5% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC | 2,028 (-16.4%) | $381K (+7.5%) | 0.1% | $187.83 | $311.90 | -40.2% | COM CL A | 19260Q107 |
| IDNA | ISHARES TR | 103 (-88.7%) | $4,359 (-85.8%) | 0.0% | $42.32 | $25.72 | +64.5% | GENOMICS IMMUN | 46435U192 |
| INCY | INCYTE CORP | 6,562 (-3.5%) | $796K (+3.3%) | 0.1% | $121.35 | $99.58 | +21.9% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 4,966 (-12.4%) | $521K (-4.5%) | 0.1% | $104.90 | $105.99 | -1.0% | COM | 254687106 |
| IHAK | ISHARES TR | 990 (-33.7%) | $66,944 (-26.1%) | 0.0% | $67.62 | $50.51 | +33.9% | CYBERSECURITY | 46435U135 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38 (-36.7%) | $35,049 (-39.5%) | 0.0% | $922.34 | $545.40 | +69.1% | ORD SHS | G7997R103 |
| JAAA | JANUS DETROIT STR TR | 14,395 (-3.0%) | $727K (-3.0%) | 0.1% | $50.47 | $50.76 | -0.6% | HENDRSON AAA CL | 47103U845 |
| QDPL | PACER FDS TR | 3,954 (-12.3%) | $181K (-10.9%) | 0.0% | $45.80 | $37.09 | +23.5% | METAURUS CAP 400 | 69374H436 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,296 (-14.9%) | $148K (-12.9%) | 0.0% | $45.05 | $36.25 | +24.3% | FT VEST US EQT | 33740U737 |
| QUS | SPDR SERIES TRUST | 208 (-34.6%) | $39,543 (-33.5%) | 0.0% | $190.11 | $172.40 | +10.3% | ST STR MSCI USAQ | 78468R812 |
| IGSB | ISHARES TR | 255 (-59.1%) | $13,064 (-60.1%) | 0.0% | $51.23 | $52.80 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 1,388 (-3.9%) | $176K (-10.0%) | 0.0% | $126.72 | $142.20 | -10.9% | COM | 713448108 |
| MINT | PIMCO ETF TR | 5,958 (-2.9%) | $599K (-3.1%) | 0.1% | $100.56 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 888 (-3.0%) | $1.535M (-1.2%) | 0.3% | $1728.63 | $1977.52 | -12.6% | COM | 58733R102 |
| HONA | HONEYWELL AEROSPACE INC | 164 (-16.3%) | $25,415 (-41.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| OKLO | OKLO INC | 411 (-34.7%) | $15,215 (-53.8%) | 0.0% | $37.02 | $99.04 | -62.6% | COM CL A | 02156V109 |
| EAT | BRINKER INTL INC | 702 (-1.1%) | $136K (+13.9%) | 0.0% | $193.60 | $152.86 | +26.6% | COM | 109641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,829 (-8.9%) | $1.175M (-1.4%) | 0.2% | $62.40 | $52.36 | +19.2% | COM | 110122108 |
| LRNZ | ELEVATION SERIES TRUST | 1,640 (-18.6%) | $114K (-12.7%) | 0.0% | $69.22 | $48.14 | +43.8% | TRUESHS TECH AI | 210322756 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 6,425 (-4.5%) | $318K (-4.8%) | 0.1% | $49.57 | $49.85 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,804 (-14.4%) | $26,902 (-37.6%) | 0.0% | $5.60 | $8.74 | -36.0% | COM | 550241103 |
| ENB | ENBRIDGE INC | 938 (-15.0%) | $43,608 (-27.1%) | 0.0% | $46.49 | $48.02 | -3.2% | COM | 29250N105 |
| SOXX | ISHARES TR | 45 (-30.8%) | $25,594 (-38.6%) | 0.0% | $568.76 | $360.36 | +57.8% | ISHARES SEMICDTR | 464287523 |
| DRAM | ROUNDHILL ETF TRUST | 180 (-48.6%) | $10,865 (-58.0%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| OGIG | ALPS ETF TR | 6,049 (-14.8%) | $302K (-4.6%) | 0.1% | $49.88 | $45.85 | +8.8% | OSHS GBL INTER | 00162Q361 |
| CERY | SPDR SERIES TRUST | 4,185 (-21.7%) | $164K (-8.1%) | 0.0% | $39.22 | $30.08 | +30.4% | STATE STRET SPDR | 78468R440 |
| LIN | LINDE PLC | 62 (-26.2%) | $29,428 (-32.5%) | 0.0% | $474.65 | $448.18 | +5.9% | SHS | G54950103 |
| PWRD | TCW ETF TRUST | 727 (-1.4%) | $76,476 (-15.6%) | 0.0% | $105.19 | $99.64 | +5.6% | TRANS SYSTE ETF | 29287L205 |
| ACWI | ISHARES TR | 196 (-31.0%) | $31,100 (-30.2%) | 0.0% | $158.67 | $142.21 | +11.6% | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 451 (-4.0%) | $91,946 (-12.3%) | 0.0% | $203.87 | $212.55 | -4.1% | COM | 94106L109 |
| SLQD | ISHARES TR | 1,118 (-17.2%) | $55,313 (-18.7%) | 0.0% | $49.47 | $50.74 | -2.5% | 0-5YR INVT GR CP | 46434V100 |
| ANET | ARISTA NETWORKS INC | 758 (-9.5%) | $154K (+8.2%) | 0.0% | $203.20 | $154.57 | +31.7% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,063 (-9.5%) | $103K (-9.9%) | 0.0% | $49.93 | $50.15 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| CMI | CUMMINS INC | 51 (-1.9%) | $26,345 (-29.0%) | 0.0% | $516.57 | $468.22 | +10.3% | COM | 231021106 |
| SO | SOUTHERN CO | 667 (-3.2%) | $55,261 (-16.2%) | 0.0% | $82.85 | $91.14 | -9.1% | COM | 842587107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,796 (-2.8%) | $274K (-3.5%) | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| XLB | SELECT SECTOR SPDR TR | 1,140 (-11.6%) | $55,504 (-15.3%) | 0.0% | $48.69 | $46.16 | +5.5% | ST STR MATER ETF | 81369Y100 |
| SSRM | SSR MINING IN | 2,300 (-3.0%) | $76,636 (+14.2%) | 0.0% | $33.32 | $16.92 | +96.9% | COM | 784730103 |
| ZJUN | INNOVATOR ETFS TRUST | 4,500 (-8.2%) | $125K (-7.0%) | 0.0% | $27.73 | $27.21 | +1.9% | EQUITY DEFND 1YR | 45784N643 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,566 (-6.0%) | $20,937 (-30.5%) | 0.0% | $13.37 | $13.49 | -0.9% | COM | 02376R102 |
| GSK | GSK PLC | 886 (-9.9%) | $42,679 (-17.2%) | 0.0% | $48.17 | $47.05 | +2.4% | SPONSORED ADR | 37733W204 |
| EAGG | ISHARES TR | 1,270 (-9.0%) | $57,470 (-13.2%) | 0.0% | $45.25 | $47.91 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| LYFT | LYFT INC | 217 (-73.5%) | $3,257 (-72.7%) | 0.0% | $15.01 | $16.73 | -10.3% | CL A COM | 55087P104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,249 (-2.7%) | $527K (-1.5%) | 0.1% | $34.57 | $29.32 | +17.9% | VEST US EQUITY M | 33740U612 |
| SCHG | SCHWAB STRATEGIC TR | 310 (-44.1%) | $11,150 (-40.6%) | 0.0% | $35.97 | $31.70 | +13.4% | US LCAP GR ETF | 808524300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,220 (-2.3%) | $157K (-4.6%) | 0.0% | $128.35 | $190.16 | -32.5% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 144 (-20.0%) | $17,084 (-30.6%) | 0.0% | $118.64 | $120.16 | -1.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 415 (-10.8%) | $35,415 (-16.9%) | 0.0% | $85.34 | $81.28 | +5.0% | COM | 194162103 |
| UOCT | INNOVATOR ETFS TRUST | 150 (-54.5%) | $6,360 (-53.1%) | 0.0% | $42.40 | $38.68 | +9.6% | US EQTY ULTRA B | 45782C821 |
| LOW | LOWES COS INC | 149 (-4.5%) | $27,502 (-20.1%) | 0.0% | $184.58 | $240.88 | -23.5% | COM | 548661107 |
| SPTS | SPDR SERIES TRUST | 36 (-86.8%) | $1,032 (-87.0%) | 0.0% | $28.67 | $29.05 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| EWW | ISHARES INC | 408 (-13.7%) | $28,985 (-18.6%) | 0.0% | $71.04 | $67.53 | +5.3% | MSCI MEXICO ETF | 464286822 |
| YUM | YUM BRANDS INC | 15 (-72.2%) | $2,045 (-76.3%) | 0.0% | $136.33 | $154.14 | -11.5% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 1,878 (-1.2%) | $151K (-4.1%) | 0.0% | $80.60 | $80.83 | -0.3% | ST STR STAPL ETF | 81369Y308 |
| CASY | CASEYS GEN STORES INC | 29 (-3.3%) | $17,693 (-26.0%) | 0.0% | $610.10 | $622.77 | -2.3% | COM | 147528103 |
| CALY | CALLAWAY GOLF CO | 899 (-10.0%) | $12,667 (-32.5%) | 0.0% | $14.09 | $10.55 | +33.6% | COM | 131193104 |
| JBL | JABIL INC | 45 (-8.2%) | $12,909 (-31.7%) | 0.0% | $286.87 | $234.17 | +22.5% | COM | 466313103 |
| NOK | NOKIA CORP | 1,749 (-1.6%) | $17,735 (-24.8%) | 0.0% | $10.14 | $6.23 | +62.8% | SPONSORED ADR | 654902204 |
| RBA | RB GLOBAL INC | 76 (-24.8%) | $6,186 (-47.4%) | 0.0% | $81.39 | $105.41 | -22.8% | COM | 74935Q107 |
| QUBT | QUANTUM COMPUTING INC | 2,100 (-12.5%) | $17,745 (-23.8%) | 0.0% | $8.45 | $14.23 | -40.6% | COM | 74766W108 |
| KAPR | INNOVATOR ETFS TRUST | 1,600 (-6.8%) | $63,099 (-7.6%) | 0.0% | $39.44 | $34.60 | +14.0% | US SML CP PWR ET | 45782C342 |
| RFLR | INNOVATOR ETFS TRUST | 2,543 (-1.9%) | $79,796 (-6.1%) | 0.0% | $31.38 | $28.26 | +11.0% | US SMALL CAP MNG | 45784N502 |
| VRT | VERTIV HOLDINGS CO | 37 (-11.9%) | $8,928 (-36.5%) | 0.0% | $241.30 | $200.01 | +20.7% | COM CL A | 92537N108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,008 (-18.1%) | $21,148 (-19.3%) | 0.0% | $20.98 | $20.55 | +2.1% | FT VEST DJIA | 33738D846 |
| JAJL | INNOVATOR ETFS TRUST | 7,745 (-3.2%) | $234K (-2.1%) | 0.0% | $30.26 | $27.38 | +10.5% | EQUIT DEFIN JUL | 45783Y244 |
| FLRN | SPDR SERIES TRUST | 404 (-27.1%) | $12,459 (-27.1%) | 0.0% | $30.84 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 200 (-5.2%) | $66,021 (-6.5%) | 0.0% | $330.11 | $229.13 | +43.9% | SHS | 337345102 |
| RIO | RIO TINTO PLC | 612 (-6.6%) | $57,632 (-7.3%) | 0.0% | $94.17 | $75.62 | +24.5% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 343 (-6.0%) | $13,003 (-25.7%) | 0.0% | $37.91 | $47.40 | -20.0% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 68 (-23.6%) | $8,997 (-33.3%) | 0.0% | $132.31 | $154.71 | -14.5% | COM | 872540109 |
| INDA | ISHARES TR | 74 (-53.5%) | $3,454 (-56.0%) | 0.0% | $46.68 | $53.87 | -13.4% | MSCI INDIA ETF | 46429B598 |
| TIPX | SPDR SERIES TRUST | 1,367 (-11.2%) | $24,893 (-14.6%) | 0.0% | $18.21 | $19.21 | -5.2% | STATE STRET SPDR | 78468R861 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10 (-88.0%) | $511 (-88.5%) | 0.0% | $51.10 | $54.25 | -5.8% | ACTIVE BOND ETF | 46654Q716 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 29,537 (-2.6%) | $1.362M (-0.3%) | 0.2% | $46.10 | $39.89 | +15.6% | FT VEST US EQT | 33740F516 |
| DUK | DUKE ENERGY CORP NEW | 197 (-4.8%) | $22,403 (-14.6%) | 0.0% | $113.72 | $122.12 | -6.6% | COM NEW | 26441C204 |
| SAP | SAP SE | 97 (-9.3%) | $20,223 (+22.6%) | 0.0% | $208.48 | $223.61 | -6.8% | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 133 (-17.9%) | $9,772 (-26.8%) | 0.0% | $73.47 | $66.58 | +10.4% | SPONSORED ADR | 03524A108 |
| MSCI | MSCI INC | 9 (-40.0%) | $4,848 (-42.3%) | 0.0% | $538.67 | $561.42 | -4.1% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 31 (-58.1%) | $2,107 (-61.7%) | 0.0% | $67.97 | $64.11 | +6.0% | COM | 969457100 |
| EWZ | ISHARES INC | 2,641 (-4.1%) | $98,366 (+3.5%) | 0.0% | $37.25 | $31.62 | +17.8% | MSCI BRAZIL ETF | 464286400 |
| JCI | JOHNSON CONTROLS INTERNATION | 110 (-17.9%) | $16,352 (-16.5%) | 0.0% | $148.65 | $125.46 | +18.5% | SHS | G51502105 |
| GBCI | GLACIER BANCORP INC NEW | 350 (-1.4%) | $15,120 (-17.4%) | 0.0% | $43.20 | $43.57 | -0.9% | COM | 37637Q105 |
| SNPS | SYNOPSYS INC | 6 (-53.8%) | $2,610 (-55.0%) | 0.0% | $435.00 | $447.29 | -2.8% | COM | 871607107 |
| EQT | EQT CORP | 69 (-43.4%) | $3,351 (-48.3%) | 0.0% | $48.57 | $56.99 | -14.8% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30 (-23.1%) | $4,439 (-39.6%) | 0.0% | $147.97 | $178.12 | -16.9% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 24 (-38.5%) | $6,607 (-30.2%) | 0.0% | $275.29 | $300.36 | -8.3% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 99 (-7.5%) | $20,427 (-12.2%) | 0.0% | $206.33 | $210.35 | -1.4% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 1,931 (-23.7%) | $647K (+0.4%) | 0.1% | $335.17 | $169.68 | +100.1% | COM SHS | 833445109 |
| RBRK | RUBRIK INC. | 1,328 (-31.1%) | $152K (-1.8%) | 0.0% | $114.47 | $61.41 | +86.4% | CL A | 781154109 |
| WSO | WATSCO INC | 2 (-75.0%) | $605 (-81.9%) | 0.0% | $302.50 | $396.35 | -23.6% | COM | 942622200 |
| CAFG | PACER FDS TR | 491 (-8.1%) | $15,479 (-14.7%) | 0.0% | $31.53 | $25.64 | +23.0% | US SM CAP CASH | 69374H352 |
| PLD | PROLOGIS INC. | 161 (-7.5%) | $20,904 (-11.3%) | 0.0% | $129.84 | $126.00 | — | COM | 74340W103 |
| ECC | EAGLE POINT CR CO | 6,435 (-4.0%) | $22,265 (-10.7%) | 0.0% | $3.46 | $9.86 | — | COM | 269808101 |
| DFAI | DIMENSIONAL ETF TRUST | 521 (-11.2%) | $21,585 (-10.8%) | 0.0% | $41.43 | $37.06 | +11.8% | INTL CORE EQT MK | 25434V203 |
| FNDX | SCHWAB STRATEGIC TR | 211 (-28.5%) | $6,645 (-27.6%) | 0.0% | $31.49 | $26.76 | +17.6% | FUNDAMENTAL US L | 808524771 |
| CW | CURTISS WRIGHT CORP | 1 (-75.0%) | $544 (-82.1%) | 0.0% | $544.00 | $665.12 | -18.2% | COM | 231561101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 100 (-50.0%) | $1,106 (-68.9%) | 0.0% | $11.06 | $21.34 | — | COM NEW | 00489Q102 |
| EEM | ISHARES TR | 704 (-2.6%) | $47,034 (-4.9%) | 0.0% | $66.81 | $54.60 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12 (-33.3%) | $4,759 (-32.4%) | 0.0% | $396.58 | $349.98 | +11.1% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 (-69.7%) | $854 (-71.9%) | 0.0% | $85.40 | $95.33 | -10.4% | COM | 67103H107 |
| DHI | D R HORTON INC | 24 (-27.3%) | $3,280 (-39.0%) | 0.0% | $136.67 | $150.00 | -8.9% | COM | 23331A109 |
| ROE | EA SERIES TRUST | 380 (-10.8%) | $16,179 (-10.9%) | 0.0% | $42.58 | $34.84 | +22.2% | AST EQU KIN ETF | 02072L433 |
| CARR | CARRIER GLOBAL CORPORATION | 70 (-11.4%) | $3,840 (-33.7%) | 0.0% | $54.86 | $56.86 | -3.5% | COM | 14448C104 |
| CNRG | SPDR SERIES TRUST | 24 (-31.4%) | $2,010 (-49.2%) | 0.0% | $83.75 | $94.44 | -11.3% | SP KENSHO CLEAN | 78468R655 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 390 (-4.2%) | $13,969 (-12.0%) | 0.0% | $35.82 | $31.10 | +15.2% | COM | 41068X100 |
| EXC | EXELON CORP | 250 (-3.1%) | $10,108 (-15.9%) | 0.0% | $40.43 | $45.79 | -11.8% | COM | 30161N101 |
| FOXA | FOX CORP | 7 (-84.4%) | $439 (-81.3%) | 0.0% | $62.71 | $63.29 | -1.0% | CL A COM | 35137L105 |
| EGAN | EGAIN CORP | 1,305 (-13.3%) | $7,589 (-20.0%) | 0.0% | $5.82 | $11.95 | -51.3% | COM NEW | 28225C806 |
| KR | KROGER CO | 211 (-17.6%) | $12,369 (-13.0%) | 0.0% | $58.62 | $66.10 | -11.3% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 1 (-85.7%) | $245 (-88.1%) | 0.0% | $245.00 | $292.96 | -16.5% | COM | 929160109 |
| BIZD | VANECK ETF TRUST | 8,106 (-3.5%) | $104K (-1.7%) | 0.0% | $12.89 | $16.41 | -21.4% | BDC INCOME ETF | 92189F411 |
| VFC | V F CORP | 520 (-4.6%) | $7,311 (-19.6%) | 0.0% | $14.06 | $16.89 | -16.8% | COM | 918204108 |
| HDB | HDFC BANK LTD | 44 (-56.9%) | $983 (-62.7%) | 0.0% | $22.34 | $35.98 | -37.9% | SPONSORED ADS | 40415F101 |
| IFRA | ISHARES TR | 100 (-11.5%) | $5,503 (-22.8%) | 0.0% | $55.03 | $52.85 | +4.1% | US INFRASTRUC | 46435U713 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,561 (-1.4%) | $159K (+1.0%) | 0.0% | $44.57 | $38.02 | +17.2% | FT VEST US EQT | 33740U661 |
| CAH | CARDINAL HEALTH INC | 21 (-19.2%) | $4,672 (-24.4%) | 0.0% | $222.48 | $205.92 | +8.1% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 4 (-63.6%) | $839 (-64.2%) | 0.0% | $209.75 | $216.72 | -3.2% | COM | 760759100 |
| USHY | ISHARES TR | 578 (-3.3%) | $20,646 (-6.7%) | 0.0% | $35.72 | $37.35 | -4.4% | BROAD USD HIGH | 46435U853 |
| IXC | ISHARES TR | 202 (-1.9%) | $11,508 (+13.7%) | 0.0% | $56.97 | $42.00 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| AAXJ | ISHARES TR | 220 (-2.7%) | $25,617 (-5.0%) | 0.0% | $116.44 | $93.88 | +24.0% | MSCI AC ASIA ETF | 464288182 |
| DRD | DRDGOLD LIMITED | 802 (-5.6%) | $19,455 (+7.5%) | 0.0% | $24.26 | $28.30 | -14.3% | SPON ADR REPSTG | 26152H301 |
| CME | CME GROUP INC | 28 (-28.2%) | $7,335 (-14.8%) | 0.0% | $261.96 | $274.70 | -4.6% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 (-17.0%) | $3,033 (-29.2%) | 0.0% | $77.77 | $66.09 | +17.7% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 30 (-50.0%) | $1,310 (-48.8%) | 0.0% | $43.67 | $88.57 | -50.7% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP | 186 (-4.1%) | $30,511 (-3.9%) | 0.0% | $164.04 | $180.19 | — | COM | 03027X100 |
| CDE | COEUR MNG INC | 1,400 (-2.5%) | $24,640 (+5.1%) | 0.0% | $17.60 | $21.32 | -17.5% | COM NEW | 192108504 |
| ET | ENERGY TRANSFER L P | 4 (-93.8%) | $79 (-93.5%) | 0.0% | $19.75 | $16.48 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 320 (-7.8%) | $17,185 (-6.1%) | 0.0% | $53.70 | $44.28 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| CHD | CHURCH & DWIGHT CO INC | 51 (-16.4%) | $4,805 (-18.7%) | 0.0% | $94.22 | $93.47 | +0.8% | COM | 171340102 |
| TOST | TOAST INC | 2,278 (-2.4%) | $66,039 (+1.7%) | 0.0% | $28.99 | $27.09 | +7.0% | CL A | 888787108 |
| MDLZ | MONDELEZ INTL INC | 228 (-7.3%) | $13,183 (-7.4%) | 0.0% | $57.82 | $59.09 | -2.1% | CL A | 609207105 |
| XSOE | WISDOMTREE TR | 134 (-10.1%) | $6,286 (-14.2%) | 0.0% | $46.91 | $41.62 | +12.6% | EM EX ST-OWNED | 97717X578 |
| AU | ANGLOGOLD ASHANTI PLC | 179 (-17.9%) | $16,817 (-4.6%) | 0.0% | $93.95 | $82.45 | +13.9% | COM SHS | G0378L100 |
| NDAQ | NASDAQ INC | 85 (-4.5%) | $7,799 (+11.6%) | 0.0% | $91.75 | $89.57 | +2.7% | COM | 631103108 |
| APTV | APTIV PLC | 12 (-42.9%) | $516 (-60.0%) | 0.0% | $43.00 | $79.55 | -45.9% | COM SHS | G3265R107 |
| ON | ON SEMICONDUCTOR CORP | 26 (-10.3%) | $1,999 (-27.1%) | 0.0% | $76.88 | $59.37 | +29.5% | COM | 682189105 |
| TEL | TE CONNECTIVITY PLC | 10 (-28.6%) | $2,111 (-25.2%) | 0.0% | $211.10 | $222.97 | -5.3% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 17 (-19.0%) | $1,867 (-26.0%) | 0.0% | $109.82 | $109.28 | +0.5% | COM | 693718108 |
| ZTS | ZOETIS INC | 13 (-38.1%) | $908 (-39.8%) | 0.0% | $69.85 | $127.37 | -45.2% | CL A | 98978V103 |
| CPRT | COPART INC | 100 (-13.0%) | $2,728 (-15.9%) | 0.0% | $27.28 | $41.46 | -34.2% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 23 (-37.8%) | $698 (-42.4%) | 0.0% | $30.35 | $27.24 | +11.4% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 (-14.3%) | $1,245 (-28.9%) | 0.0% | $207.50 | $231.57 | -10.4% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 4 (-42.9%) | $735 (-40.2%) | 0.0% | $183.75 | $161.35 | +13.9% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 (-4.3%) | $3,725 (-11.6%) | 0.0% | $169.32 | $144.05 | +17.5% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 99 (-30.3%) | $18,154 (+2.7%) | 0.0% | $183.37 | $238.59 | -23.1% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55 (-8.3%) | $3,116 (-12.0%) | 0.0% | $56.65 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| PBR | PETROLEO BRASILEIRO S A | 24 (-56.4%) | $501 (-43.6%) | 0.0% | $20.88 | $16.00 | +30.5% | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 2 (-75.0%) | $173 (-67.9%) | 0.0% | $86.50 | $68.38 | +26.2% | COM | 252131107 |
| FNDE | SCHWAB STRATEGIC TR | 336 (-2.9%) | $14,086 (+2.6%) | 0.0% | $41.92 | $36.98 | +13.2% | FUND EM EQUI ETF | 808524730 |
| WDAY | WORKDAY INC | 7 (-12.5%) | $1,333 (+36.2%) | 0.0% | $190.43 | $161.30 | +18.1% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 1 (-66.7%) | $137 (-71.2%) | 0.0% | $137.00 | $200.52 | -31.6% | COM | 294429105 |
| ITUB | ITAU UNIBANCO HLDG S A | 122 (-22.3%) | $1,041 (-18.9%) | 0.0% | $8.53 | $8.10 | +5.3% | SPON ADR REP PFD | 465562106 |
| WAB | WABTEC | 28 (-3.4%) | $8,041 (+2.9%) | 0.0% | $287.18 | $205.33 | +39.9% | COM | 929740108 |
| SPYG | SPDR SERIES TRUST | 185 (-4.1%) | $22,820 (-0.8%) | 0.0% | $123.35 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| VRSN | VERISIGN INC | 31 (-8.8%) | $8,742 (+2.2%) | 0.0% | $282.00 | $243.75 | +15.7% | COM | 92343E102 |
| FSK | FS KKR CAP CORP | 2,475 (-3.9%) | $27,200 (+0.6%) | 0.0% | $10.99 | $11.90 | -7.6% | COM | 302635206 |
| VLTO | VERALTO CORP | 5 (-28.6%) | $473 (-24.0%) | 0.0% | $94.60 | $101.01 | -6.6% | COM SHS | 92338C103 |
| SU | SUNCOR ENERGY INC NEW | 36 (-16.3%) | $2,443 (+5.8%) | 0.0% | $67.86 | $49.11 | +38.2% | COM | 867224107 |
| INTR | INTER & CO INC | 125 (-15.0%) | $668 (-16.3%) | 0.0% | $5.34 | $8.73 | -38.9% | CLASS A COM | G4R20B107 |
| VGNT | VERSIGENT PLC | 4 (-42.9%) | $180 (-38.8%) | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| SSNC | SS&C TECH HLDGS | 6 (-14.3%) | $462 (+6.5%) | 0.0% | $77.00 | $85.27 | -9.6% | COM | 78467J100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 95 (-3.1%) | $5,006 (-0.5%) | 0.0% | $52.69 | $47.79 | +10.3% | FT VEST US EQT | 33740F839 |
| BBLU | EA SERIES TRUST | 48 (-2.0%) | $821 (+1.6%) | 0.0% | $17.10 | $15.42 | +11.0% | BRIDGEWAY BLUE | 02072L714 |
| POWW | OUTDOOR HOLDING CO | 157 (-1.9%) | $353 (-3.3%) | 0.0% | $2.25 | $1.73 | +30.4% | COM | 00175J107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 45,789 | $4.876M | 0.9% | $106.48 | $88.21 | +20.7% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 42,088 | $4.339M | 0.8% | $103.09 | $70.19 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| NTSK | NETSKOPE INC | 70,720 | $1.233M | 0.2% | $17.44 | $12.64 | +38.0% | CL A | 64119N608 |
| SHOP | SHOPIFY INC | 4,928 | $731K | 0.1% | $148.30 | $79.55 | +86.4% | CL A SUB VTG SHS | 82509L107 |
| MAGS | LISTED FDS TR | 19,584 | $1.404M | 0.2% | $71.69 | $55.37 | +29.5% | ROUN MA SEVE ETF | 53656G498 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,741 | $11.24M | 2.0% | $762.63 | $514.95 | +48.1% | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 72,098 | $654K | 0.1% | $9.07 | $10.49 | — | COM | 00123Q104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 41,128 | $675K | 0.1% | $16.41 | $8.26 | — | SHS | Y73760400 |
| WFC | WELLS FARGO & CO | 44,716 | $3.58M | 0.6% | $80.05 | $78.92 | +1.4% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 1,215 | $163K | 0.0% | $134.29 | $216.17 | -37.9% | COM | 253393102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 103,000 | $702K | 0.1% | $6.82 | $8.06 | — | COM | 67073B106 |
| PSX | PHILLIPS 66 | 1,247 | $318K | 0.1% | $255.31 | $134.43 | +89.9% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 92,782 | $1.56M | 0.3% | $16.81 | $16.42 | +2.3% | COM | 427096508 |
| AMGN | AMGEN INC | 1,656 | $698K | 0.1% | $421.51 | $285.31 | +47.7% | COM | 031162100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,391 | $1.656M | 0.3% | $48.14 | $49.91 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| — | ROYCE SMALL CAP TRUST INC | 60,016 | $1.028M | 0.2% | $17.13 | $15.14 | — | COM | 780910105 |
| GILD | GILEAD SCIENCES INC | 3,658 | $545K | 0.1% | $149.05 | $79.49 | +87.5% | COM | 375558103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,073 | $1.221M | 0.2% | $134.58 | $98.09 | +37.2% | COM SHS | 33734Y109 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $316K | 0.1% | $758.31 | $860.36 | -11.9% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 7,440 | $450K | 0.1% | $60.52 | $59.76 | +1.3% | COM | 25746U109 |
| DIA | STATE STR SPDR DOW JONES IND | 4,050 | $2.059M | 0.4% | $508.50 | $355.17 | +43.2% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,548 | $536K | 0.1% | $210.51 | $134.87 | +56.1% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 15,494 | $711K | 0.1% | $45.87 | $39.88 | +15.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,716 | $395K | 0.1% | $145.29 | $95.44 | +52.3% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 10,620 | $455K | 0.1% | $42.87 | $36.81 | — | COM | 502175102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,562 | $827K | 0.1% | $78.31 | $81.66 | -4.1% | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,032 | $2.457M | 0.4% | $49.11 | $43.90 | +11.9% | SHS | 336917109 |
| SAFT | SAFETY INS GROUP INC | 1,483 | $154K | 0.0% | $103.58 | $73.99 | +40.0% | COM | 78648T100 |
| XEL | XCEL ENERGY INC | 4,160 | $293K | 0.1% | $70.48 | $54.81 | +28.6% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 2,419 | $688K | 0.1% | $284.46 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 33,221 | $1.102M | 0.2% | $33.17 | $25.56 | +29.8% | DJ GLBL DIVID | 33734X200 |
| ARKK | ARK ETF TR | 5,104 | $455K | 0.1% | $89.10 | $78.20 | +13.9% | INNOVATION ETF | 00214Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,615 | $323K | 0.1% | $13.12 | $16.77 | — | COM NEW | 003009867 |
| NRG | NRG ENERGY INC | 753 | $72,024 | 0.0% | $95.65 | $165.30 | -42.1% | COM NEW | 629377508 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,000 | $374K | 0.1% | $41.60 | $45.73 | -9.0% | INDXX AEROSPACE | 33733E831 |
| W | WAYFAIR INC | 3,495 | $358K | 0.1% | $102.55 | $94.84 | +8.1% | CL A | 94419L101 |
| EWJV | ISHARES TR | 7,352 | $357K | 0.1% | $48.51 | $43.10 | +12.6% | MSCI JP VALUE | 46435U374 |
| IWO | ISHARES TR | 899 | $321K | 0.1% | $356.90 | $270.04 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| LRCX | LAM RESEARCH CORP | 309 | $102K | 0.0% | $328.89 | $173.82 | +89.0% | COM NEW | 512807306 |
| RYLG | GLOBAL X FDS | 24,814 | $581K | 0.1% | $23.42 | $20.88 | +12.1% | RUSSE GROWT ETF | 37960A776 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,000 | $1.24M | 0.2% | $19.08 | $14.93 | +27.8% | WCM INTL EQUITY | 33733E732 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,174 | $103K | 0.0% | $47.34 | $53.74 | -11.9% | SHS BEN INT | 46438F101 |
| SDIV | GLOBAL X FDS | 28,038 | $655K | 0.1% | $23.37 | $22.71 | +2.9% | SUPERDIVIDEND | 37960A669 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,761 | $1.784M | 0.3% | $57.98 | $52.20 | +11.1% | NASDA 100 ETF | 38149W630 |
| STRT | STRATTEC SEC CORP | 1,859 | $121K | 0.0% | $64.97 | $71.76 | -9.5% | COM | 863111100 |
| TROW | PRICE T ROWE GROUP INC | 3,122 | $325K | 0.1% | $104.05 | $100.08 | +4.0% | COM | 74144T108 |
| KQQQ | KURV ETF TR | 28,047 | $823K | 0.1% | $29.35 | $26.98 | +8.8% | TECH TIT SEL ETF | 500948302 |
| SM | SM ENERGY COMPANY | 3,412 | $115K | 0.0% | $33.78 | $29.03 | +16.3% | COM | 78454L100 |
| ALLY | ALLY FINL INC | 3,133 | $118K | 0.0% | $37.62 | $40.81 | -7.8% | COM | 02005N100 |
| VSAT | VIASAT INC | 1,354 | $95,324 | 0.0% | $70.40 | $44.83 | +57.0% | COM | 92552V100 |
| XLV | SELECT SECTOR SPDR TR | 2,618 | $441K | 0.1% | $168.42 | $148.58 | +13.4% | ST STR CARE ETF | 81369Y209 |
| MET | METLIFE INC | 2,596 | $244K | 0.0% | $94.17 | $75.95 | +24.0% | COM | 59156R108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,000 | $1.02M | 0.2% | $40.80 | $37.17 | +9.7% | FT VEST US EQT | 33740U679 |
| SPG | SIMON PPTY GROUP INC NEW | 1,077 | $216K | 0.0% | $200.76 | $179.99 | — | COM | 828806109 |
| BITO | PROSHARES TR | 7,440 | $83,328 | 0.0% | $11.20 | $24.04 | -53.4% | BITCOIN ETF | 74347G440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 518 | $171K | 0.0% | $330.19 | $326.31 | +1.2% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 4,692 | $189K | 0.0% | $40.26 | $40.95 | -1.7% | COM | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,607 | $604K | 0.1% | $231.50 | $175.78 | +31.7% | SHS USD | G50871105 |
| GLXY | GALAXY DIGITAL INC. | 4,926 | $112K | 0.0% | $22.74 | $24.33 | -6.5% | CL A | 36317J209 |
| BX | BLACKSTONE INC | 3,921 | $440K | 0.1% | $112.10 | $131.86 | -15.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 1,645 | $125K | 0.0% | $75.76 | $83.12 | -8.9% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,616 | $353K | 0.1% | $97.73 | $66.36 | +47.3% | COM | 808513105 |
| CLOU | GLOBAL X FDS | 3,675 | $105K | 0.0% | $28.46 | $22.77 | +25.0% | CLOUD COMPUTNG | 37954Y442 |
| REM | ISHARES TR | 5,534 | $101K | 0.0% | $18.21 | $22.24 | -18.1% | MORTGE REL ETF | 46435G342 |
| IRT | INDEPENDENCE RLTY TR INC | 9,242 | $134K | 0.0% | $14.53 | $17.48 | — | COM | 45378A106 |
| BLK | BLACKROCK INC | 193 | $204K | 0.0% | $1058.64 | $1078.40 | -1.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 6,974 | $152K | 0.0% | $21.76 | $28.24 | -23.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,084 | $270K | 0.0% | $129.47 | $104.99 | +23.3% | COM NEW | 172967424 |
| ALTY | GLOBAL X FDS | 29,308 | $345K | 0.1% | $11.76 | $12.97 | -9.3% | ALTERNATIVE INCM | 37954Y806 |
| URA | GLOBAL X FDS | 4,856 | $194K | 0.0% | $39.85 | $42.77 | -6.8% | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 722 | $113K | 0.0% | $156.69 | $96.73 | +62.0% | COM | 87612E106 |
| DB | DEUTSCHE BK AG | 8,684 | $312K | 0.1% | $35.89 | $35.21 | +1.9% | NAMEN AKT | D18190898 |
| MSTR | STRATEGY INC | 281 | $43,018 | 0.0% | $153.09 | $213.60 | -28.3% | CL A NEW | 594972408 |
| KEY | KEYCORP | 6,177 | $124K | 0.0% | $20.07 | $18.49 | +8.6% | COM | 493267108 |
| S | SENTINELONE INC | 2,691 | $63,938 | 0.0% | $23.76 | $21.23 | +11.9% | CL A | 81730H109 |
| ABNB | AIRBNB INC | 1,040 | $167K | 0.0% | $160.65 | $124.53 | +29.0% | COM CL A | 009066101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,870 | $18,652 | 0.0% | $2.37 | $4.79 | -50.5% | COM | 683712103 |
| XYLD | GLOBAL X FDS | 23,925 | $993K | 0.2% | $41.52 | $39.53 | +5.0% | S&P 500 COVERED | 37954Y475 |
| VISN | VISTANCE NETWORKS INC | 2,530 | $15,129 | 0.0% | $5.98 | $12.98 | -53.9% | COM | 20337X109 |
| HWM | HOWMET AEROSPACE INC | 376 | $85,044 | 0.0% | $226.18 | $199.00 | +13.7% | COM | 443201108 |
| PENN | PENN ENTERTAINMENT INC | 2,400 | $35,160 | 0.0% | $14.65 | $15.60 | -6.1% | COM | 707569109 |
| PPL | PPL CORP | 4,551 | $150K | 0.0% | $32.89 | $35.83 | -8.2% | COM | 69351T106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,253 | $931K | 0.2% | $61.04 | $57.14 | +6.8% | S&P INTL MOMNT | 46138E222 |
| BNS | BANK NOVA SCOTIA B C | 3,842 | $349K | 0.1% | $90.84 | $50.58 | +79.6% | COM | 064149107 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $47,544 | 0.0% | $67.92 | $53.90 | +26.0% | COM | 42328H109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 737 | $47,603 | 0.0% | $64.59 | $78.37 | -17.6% | SHS REP COM UT | 389637109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,566 | $397K | 0.1% | $46.31 | $39.79 | — | COM | 681936100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,120 | $59,657 | 0.0% | $28.14 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| GDX | VANECK ETF TRUST | 1,099 | $96,492 | 0.0% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,515 | $98,278 | 0.0% | $64.87 | $60.64 | +7.0% | SPON ADR SER B | 833635105 |
| CPA | COPA HOLDINGS SA | 570 | $75,154 | 0.0% | $131.85 | $123.14 | +7.1% | CL A | P31076105 |
| UAL | UNITED AIRLS HLDGS INC | 565 | $62,687 | 0.0% | $110.95 | $101.18 | +9.7% | COM | 910047109 |
| SPMD | SPDR SERIES TRUST | 2,601 | $164K | 0.0% | $63.04 | $57.48 | +9.7% | ST STR P400MID | 78464A847 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 117 | $38,122 | 0.0% | $325.83 | $305.03 | +6.8% | COM | 88262P102 |
| FPS | FORGENT POWER SOLUTIONS INC | 700 | $26,208 | 0.0% | $37.44 | $33.28 | +12.5% | COM SHS CL A | 34631F102 |
| PECO | PHILLIPS EDISON & CO INC | 3,000 | $112K | 0.0% | $37.34 | $35.57 | — | COMMON STOCK | 71844V201 |
| MSI | MOTOROLA SOLUTIONS INC | 392 | $175K | 0.0% | $445.97 | $401.76 | +11.0% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 2,327 | $456K | 0.1% | $195.75 | $127.35 | +53.7% | ST STR TECHN ETF | 81369Y803 |
| MRNA | MODERNA INC | 100 | $19,257 | 0.0% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| COST | COSTCO WHOLESALE CORPORATION | 559 | $509K | 0.1% | $910.29 | $789.34 | +15.3% | COM | 22160K105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,135 | $47,432 | 0.0% | $41.79 | $53.12 | -21.3% | COM | 913456109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,379 | $99,072 | 0.0% | $29.32 | $17.04 | +72.0% | SHS | M9T951109 |
| CHRD | CHORD ENERGY CORPORATION | 560 | $75,079 | 0.0% | $134.07 | $91.97 | +45.8% | COM NEW | 674215207 |
| GSL | GLOBAL SHIP LEASE INC | 1,650 | $72,831 | 0.0% | $44.14 | $33.08 | +33.4% | COM CL A | Y27183600 |
| HR | HEALTHCARE RLTY TR | 4,420 | $78,411 | 0.0% | $17.74 | $17.63 | — | CL A COM | 42226K105 |
| RCL | ROYAL CARIBBEAN GROUP | 211 | $56,096 | 0.0% | $265.86 | $282.04 | -5.7% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 4,219 | $655K | 0.1% | $155.20 | $109.76 | +41.4% | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 260 | $83,333 | 0.0% | $320.51 | $296.92 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,565 | $1.421M | 0.2% | $20.43 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| TPR | TAPESTRY INC | 313 | $36,008 | 0.0% | $115.04 | $121.62 | -5.4% | COM | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 100 | $17,929 | 0.0% | $179.29 | $156.92 | +14.3% | CL A | 049468101 |
| BP | BP PLC | 1,442 | $63,423 | 0.0% | $43.98 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| QYLD | GLOBAL X FDS | 67,980 | $1.261M | 0.2% | $18.55 | $17.12 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| VIOG | VANGUARD ADMIRAL FDS INC | 621 | $85,667 | 0.0% | $137.95 | $121.65 | +13.4% | SMLCP 600 GRTH | 921932794 |
| LVHI | LEGG MASON ETF INVT | 7,067 | $295K | 0.1% | $41.71 | $37.42 | +11.5% | FRANKLIN INTL LW | 52468L505 |
| NHI | NATIONAL HEALTH INVS INC | 875 | $57,452 | 0.0% | $65.66 | $76.70 | — | COM | 63633D104 |
| COLB | COLUMBIA BKG SYS INC | 2,681 | $76,677 | 0.0% | $28.60 | $26.93 | +6.2% | COM | 197236102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,104 | $148K | 0.0% | $70.51 | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| IYE | ISHARES TR | 1,125 | $72,900 | 0.0% | $64.80 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| BXP | BXP INC | 1,753 | $107K | 0.0% | $61.11 | $70.16 | — | COM | 101121101 |
| FFIV | F5 INC | 309 | $138K | 0.0% | $445.18 | $269.03 | +65.5% | COM | 315616102 |
| BGS | B & G FOODS INC | 8,118 | $23,299 | 0.0% | $2.87 | $4.28 | -33.0% | COM | 05508R106 |
| SLM | SLM CORP | 2,700 | $61,101 | 0.0% | $22.63 | $27.43 | -17.5% | COM | 78442P106 |
| FHN | FIRST HORIZON CORPORATION | 3,400 | $78,268 | 0.0% | $23.02 | $22.18 | +3.8% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $75,885 | 0.0% | $50.59 | $48.00 | +5.4% | COM | 316773100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 36,731 | $814K | 0.1% | $22.16 | $19.62 | +13.0% | NASDAQ BUYWRITE | 33738R407 |
| YYY | AMPLIFY ETF TR | 7,527 | $78,130 | 0.0% | $10.38 | $11.66 | -11.0% | CEF HIGH INCOME | 032108847 |
| JSMD | JANUS DETROIT STR TR | 700 | $62,509 | 0.0% | $89.30 | $82.90 | +7.7% | HENDERSN SML ETF | 47103U209 |
| KB | KB FINL GROUP INC | 454 | $55,887 | 0.0% | $123.10 | $84.26 | +46.1% | SPONSORED ADR | 48241A105 |
| MSIF | MSC INCOME FUND INC | 40,773 | $480K | 0.1% | $11.77 | $13.15 | -10.5% | COM | 55374X208 |
| MUNI | PIMCO ETF TR | 2,750 | $137K | 0.0% | $49.69 | $52.61 | -5.5% | INTER MUN BD ACT | 72201R866 |
| REG | REGENCY CTRS CORP | 1,000 | $71,880 | 0.0% | $71.88 | $69.47 | — | COM | 758849103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,488 | $206K | 0.0% | $59.06 | $54.78 | +7.8% | MID CAP VAL FD | 33737M201 |
| NOBL | PROSHARES TR | 3,476 | $188K | 0.0% | $54.10 | $96.22 | -43.8% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 1,836 | $279K | 0.0% | $152.07 | $138.50 | +9.8% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 1,046 | $56,902 | 0.0% | $54.40 | $54.73 | -0.6% | SPONSORED ADR | 110448107 |
| TYLG | GLOBAL X FDS | 9,544 | $414K | 0.1% | $43.40 | $34.59 | +25.5% | INFORMATION TEC | 37960A743 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,420 | $54,740 | 0.0% | $22.62 | $20.89 | — | COM | 12811V105 |
| KMI | KINDER MORGAN INC DEL | 4,006 | $121K | 0.0% | $30.15 | $27.16 | +11.0% | COM | 49456B101 |
| ASTS | AST SPACEMOBILE INC | 250 | $14,715 | 0.0% | $58.86 | $90.09 | -34.7% | COM CL A | 00217D100 |
| IAT | ISHARES TR | 1,515 | $86,709 | 0.0% | $57.23 | $52.12 | +9.8% | US REGNL BKS ETF | 464288778 |
| DIV | GLOBAL X FDS | 30,478 | $574K | 0.1% | $18.82 | $18.90 | -0.4% | GLOBX SUPDV US | 37950E291 |
| — | COHEN & STEERS REIT & PFD & | 4,225 | $78,796 | 0.0% | $18.65 | $19.86 | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY INCOM | 4,871 | $53,094 | 0.0% | $10.90 | $11.42 | — | COM | 19247L106 |
| VNO | VORNADO RLTY TR | 1,266 | $42,884 | 0.0% | $33.87 | $33.27 | — | SH BEN INT | 929042109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 342 | $21,508 | 0.0% | $62.89 | $47.56 | +32.2% | SIMPLIFY INTERST | 82889N855 |
| CELH | CELSIUS HLDGS INC | 3,380 | $92,443 | 0.0% | $27.35 | $38.12 | -28.2% | COM NEW | 15118V207 |
| BANC | BANC OF CALIFORNIA INC | 2,025 | $34,891 | 0.0% | $17.23 | $17.85 | -3.5% | COM | 05990K106 |
| FDIS | FIDELITY COVINGTON TRUST | 850 | $80,484 | 0.0% | $94.69 | $101.54 | -6.7% | MSCI CONSM DIS | 316092204 |
| JSML | JANUS DETROIT STR TR | 900 | $77,335 | 0.0% | $85.93 | $74.28 | +15.7% | HENDERSN CAP ETF | 47103U100 |
| FNB | F N B CORP | 3,402 | $58,548 | 0.0% | $17.21 | $16.27 | +5.8% | COM | 302520101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 900 | $32,013 | 0.0% | $35.57 | $23.04 | +54.4% | UNIT BEN INT | 46428R107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,773 | $92,800 | 0.0% | $52.34 | $45.70 | +14.5% | RAFI US 1500 | 46137V597 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 500 | $23,625 | 0.0% | $47.25 | $23.41 | +101.9% | SHS | G9108L173 |
| VIOV | VANGUARD ADMIRAL FDS INC | 807 | $88,770 | 0.0% | $110.00 | $96.46 | +14.0% | SMLCP 600 VAL | 921932778 |
| COMT | ISHARES U S ETF TR | 911 | $33,579 | 0.0% | $36.86 | $27.11 | +35.9% | GSCI CMDTY STGY | 46431W853 |
| RVTY | REVVITY INC | 141 | $21,557 | 0.0% | $152.89 | $95.99 | +59.3% | COM | 714046109 |
| ARGT | GLOBAL X FDS | 1,271 | $110K | 0.0% | $86.18 | $85.39 | +0.9% | GB MSCI AR ETF | 37950E259 |
| ITA | ISHARES TR | 162 | $33,563 | 0.0% | $207.18 | $228.22 | -9.2% | US AER DEF ETF | 464288760 |
| KT | KT CORP | 3,400 | $64,430 | 0.0% | $18.95 | $18.65 | +1.6% | SPONSORED ADR | 48268K101 |
| RY | ROYAL BK CDA | 626 | $123K | 0.0% | $196.59 | $156.14 | +25.9% | COM | 780087102 |
| ICLN | ISHARES TR | 1,621 | $27,557 | 0.0% | $17.00 | $16.67 | +2.0% | GL CLEAN ENE ETF | 464288224 |
| EPU | ISHARES TR | 975 | $86,512 | 0.0% | $88.73 | $81.06 | +9.5% | MSCI PERU GL ETF | 464289842 |
| SPTM | SPDR SERIES TRUST | 4,414 | $406K | 0.1% | $92.05 | $52.51 | +75.3% | ST STR PR SP1500 | 78464A805 |
| GNOM | GLOBAL X FDS | 400 | $28,192 | 0.0% | $70.48 | $44.33 | +59.0% | GENOMICS AND BIO | 37960A214 |
| DVN | DEVON ENERGY CORP NEW | 1,134 | $52,214 | 0.0% | $46.04 | $45.06 | +2.2% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 255 | $34,099 | 0.0% | $133.72 | $107.08 | +24.9% | COM | 962879102 |
| GWX | SPDR INDEX SHS FDS | 2,942 | $134K | 0.0% | $45.57 | $40.22 | +13.3% | ST INTL CAP ETF | 78463X871 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,701 | $24,714 | 0.0% | $9.15 | $9.49 | -3.5% | ADR B SEK 10 | 294821608 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $15,033 | 0.0% | $50.11 | $55.17 | -9.2% | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 552 | $22,985 | 0.0% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,012 | $44,458 | 0.0% | $43.93 | $46.08 | -4.7% | UTILITIES ALPH | 33734X184 |
| BAP | CREDICORP LTD | 550 | $209K | 0.0% | $379.87 | $264.77 | +43.5% | COM | G2519Y108 |
| VALE | VALE S A | 3,269 | $43,837 | 0.0% | $13.41 | $12.34 | +8.6% | SPONSORED ADS | 91912E105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,993 | $258K | 0.0% | $51.61 | $43.42 | +18.9% | FT VEST US | 33740F771 |
| AFRM | AFFIRM HLDGS INC | 428 | $29,630 | 0.0% | $69.23 | $71.97 | -3.8% | COM CL A | 00827B106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $262K | 0.0% | $43.61 | $36.67 | +18.9% | FT VEST US EQT | 33740F474 |
| HCA | HCA HEALTHCARE INC | 128 | $54,696 | 0.0% | $427.31 | $465.94 | -8.4% | COM | 40412C101 |
| MAC | MACERICH CO | 1,807 | $40,405 | 0.0% | $22.36 | $18.46 | — | COM | 554382101 |
| KALU | KAISER ALUMINIUM CORPORATION | 100 | $14,482 | 0.0% | $144.82 | $94.44 | +53.3% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,725 | $37,768 | 0.0% | $13.86 | $15.38 | — | SHS BEN INT | 09262F100 |
| DX | DYNEX CAP INC | 2,568 | $28,608 | 0.0% | $11.14 | $13.93 | — | COM | 26817Q886 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,125 | $82,778 | 0.0% | $73.58 | $61.77 | +19.1% | SMALL & MID CAP | 46641Q118 |
| — | BLACKROCK ENERGY & RES TR | 2,400 | $40,560 | 0.0% | $16.90 | $13.54 | — | COM | 09250U101 |
| TX | TERNIUM SA | 430 | $23,349 | 0.0% | $54.30 | $39.31 | +38.1% | SPONSORED ADS | 880890108 |
| VNQ | VANGUARD INDEX FDS | 727 | $65,158 | 0.0% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 869 | $98,701 | 0.0% | $113.58 | $106.07 | +7.1% | COM | 744320102 |
| REZI | RESIDEO TECHNOLOGIES INC | 375 | $6,806 | 0.0% | $18.15 | $37.00 | -51.0% | COM | 76118Y104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,474 | $87,402 | 0.0% | $59.30 | $53.74 | +10.4% | INTL BUYBACK | 46138E644 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 285 | $27,534 | 0.0% | $96.61 | $104.54 | -7.6% | SPON ADR | 400501102 |
| EFV | ISHARES TR | 2,283 | $181K | 0.0% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 871 | $98,336 | 0.0% | $112.90 | $65.03 | +73.6% | MSCI TAIWAN ETF | 46434G772 |
| LAZ | LAZARD INC | 800 | $28,984 | 0.0% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| DVA | DAVITA INC | 96 | $16,792 | 0.0% | $174.92 | $121.60 | +43.8% | COM | 23918K108 |
| IYH | ISHARES TR | 1,000 | $71,560 | 0.0% | $71.56 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,380 | $94,364 | 0.0% | $68.38 | $62.82 | +8.9% | COM NEW | 668074305 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $13,469 | 0.0% | $134.69 | $87.43 | +54.1% | CL A | 002896207 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $170K | 0.0% | $56.57 | $51.23 | +10.4% | FT VEST US EQT | 33740F623 |
| ILF | ISHARES TR | 5,454 | $188K | 0.0% | $34.50 | $29.85 | +15.6% | LATN AMER 40 ETF | 464287390 |
| TTD | THE TRADE DESK INC | 744 | $9,054 | 0.0% | $12.17 | $57.86 | -79.0% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 104 | $12,141 | 0.0% | $116.74 | $119.72 | -2.5% | COM | 690742101 |
| IJH | ISHARES TR | 848 | $60,983 | 0.0% | $71.91 | $65.99 | +9.0% | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,299 | $29,968 | 0.0% | $23.07 | $16.24 | +42.1% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,878 | $31,802 | 0.0% | $11.05 | $7.33 | +50.8% | SPONSORED ADR | 60687Y109 |
| BBY | BEST BUY INC | 350 | $30,884 | 0.0% | $88.24 | $65.76 | +34.2% | COM | 086516101 |
| UUUU | ENERGY FUELS INC | 1,231 | $13,578 | 0.0% | $11.03 | $20.70 | -46.7% | COM NEW | 292671708 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,403 | $47,885 | 0.0% | $14.07 | $8.98 | +56.7% | SPONSORED ADR | 43289P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,800 | $14,220 | 0.0% | $7.90 | $3.53 | +123.5% | COM | G65773106 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $79,968 | 0.0% | $484.65 | $580.82 | -16.8% | COM | 666807102 |
| EFAV | ISHARES TR | 1,233 | $112K | 0.0% | $91.12 | $85.47 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| KRT | KARAT PACKAGING INC | 220 | $11,561 | 0.0% | $52.55 | $23.15 | +127.0% | COM | 48563L101 |
| FINV | FINVOLUTION GROUP | 2,350 | $7,120 | 0.0% | $3.03 | $5.87 | -48.4% | SPONSORED ADS | 31810T101 |
| VO | VANGUARD INDEX FDS | 1,908 | $150K | 0.0% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,265 | $59,708 | 0.0% | $47.20 | $50.41 | -6.4% | SUST MUNI IN ETF | 46654Q815 |
| IJJ | ISHARES TR | 433 | $59,630 | 0.0% | $137.71 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 223 | $21,196 | 0.0% | $95.05 | $77.52 | +22.6% | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 508 | $39,848 | 0.0% | $78.44 | $75.45 | +4.0% | COM | 30034W106 |
| CIB | GRUPO CIBEST SA | 300 | $27,855 | 0.0% | $92.85 | $59.85 | +55.1% | SPON ADS | 40090E106 |
| SOLV | SOLVENTUM CORP | 354 | $31,322 | 0.0% | $88.48 | $76.59 | +15.1% | COM SHS | 83444M101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,914 | $251K | 0.0% | $31.71 | $30.44 | +4.2% | FT VEST US EQUTY | 33740U422 |
| A | AGILENT TECHNOLOGIES INC | 99 | $17,059 | 0.0% | $172.31 | $141.51 | +21.8% | COM | 00846U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $13,444 | 0.0% | $134.44 | $76.20 | +76.4% | CL A | 55826T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,000 | $17,240 | 0.0% | $4.31 | $2.73 | +57.7% | COM CL A | 18914F103 |
| TMFC | RBB FD INC | 925 | $74,074 | 0.0% | $80.08 | $71.52 | +12.0% | MOTLEY FOL ETF | 74933W601 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,485 | $22,661 | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| FDX | FEDEX CORP | 114 | $32,586 | 0.0% | $285.84 | $269.29 | +5.9% | COM | 31428X106 |
| MTB | M & T BK CORP | 170 | $36,992 | 0.0% | $217.60 | $190.68 | +14.1% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113 | $59,078 | 0.0% | $522.81 | $435.06 | +20.2% | COM | 92532F100 |
| RGA | REINSURANCE GROUP AMER INC | 102 | $25,116 | 0.0% | $246.24 | $193.39 | +27.3% | COM NEW | 759351604 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,603 | $340K | 0.1% | $35.40 | $34.01 | +4.1% | VEST US EQUITY M | 33740U562 |
| VHT | VANGUARD WORLD FD | 194 | $61,320 | 0.0% | $316.08 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT | 973 | $114K | 0.0% | $117.53 | $85.17 | +38.0% | COM NEW | 891160509 |
| GLPI | GAMING & LEISURE P | 500 | $18,985 | 0.0% | $37.97 | $44.63 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $30,570 | 0.0% | $221.52 | $193.33 | +15.0% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 252 | $48,699 | 0.0% | $193.25 | $183.50 | +5.3% | COM | 237194105 |
| HMN | HORACE MANN EDUCATORS CORP N | 454 | $20,248 | 0.0% | $44.60 | $45.27 | -1.5% | COM | 440327104 |
| KARO | KAROOOOO LTD | 300 | $18,000 | 0.0% | $60.00 | $46.85 | +28.1% | ORD SHS | Y4600W108 |
| BALL | BALL CORP | 500 | $28,015 | 0.0% | $56.03 | $49.09 | +14.1% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 214 | $49,569 | 0.0% | $231.63 | $210.56 | +10.0% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,626 | $218K | 0.0% | $82.98 | $76.92 | +7.9% | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 600 | $58,476 | 0.0% | $97.46 | $82.67 | +17.9% | MSCI JAPAN ETF | 46434G822 |
| EPR | EPR PPTYS | 1,551 | $87,058 | 0.0% | $56.13 | $58.01 | — | COM SH BEN INT | 26884U109 |
| IXJ | ISHARES TR | 610 | $62,293 | 0.0% | $102.12 | $94.57 | +8.0% | GLOB HLTHCRE ETF | 464287325 |
| NMRK | NEWMARK GROUP INC | 1,000 | $12,260 | 0.0% | $12.26 | $17.50 | -30.0% | CL A | 65158N102 |
| — | XAI FLOATING RATE & ALTER IN | 1,652 | $31,747 | 0.0% | $19.22 | $17.49 | — | COM SHS BENF INT | 98400T304 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,942 | $187K | 0.0% | $47.55 | $44.30 | +7.3% | FT VEST U.S. | 33740F854 |
| QFIN | QFIN HOLDINGS INC | 302 | $2,023 | 0.0% | $6.70 | $22.46 | -70.2% | AMERICAN DEP | 88557W101 |
| BTAL | AGF INVTS TR | 3,220 | $38,640 | 0.0% | $12.00 | $15.04 | -20.2% | US MARKET NETRL | 00110G408 |
| XLI | SELECT SECTOR SPDR TR | 144 | $23,965 | 0.0% | $166.42 | $154.42 | +8.1% | ST STR INDL ETF | 81369Y704 |
| VNM | VANECK ETF TRUST | 1,784 | $30,239 | 0.0% | $16.95 | $18.16 | -6.7% | VANECK VIETNAM | 92189F817 |
| HDV | ISHARES TR | 4,437 | $124K | 0.0% | $27.96 | $26.63 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $36,435 | 0.0% | $72.87 | $52.41 | — | COM UT REP LP | 86765K109 |
| CLX | CLOROX CO DEL | 185 | $14,987 | 0.0% | $81.01 | $106.75 | -24.1% | COM | 189054109 |
| HYDR | GLOBAL X FDS | 310 | $13,708 | 0.0% | $44.22 | $39.05 | +13.2% | GBL X HYDROGEN | 37960A420 |
| GBDC | GOLUB CAP BDC INC | 10,533 | $133K | 0.0% | $12.63 | $13.54 | -6.7% | COM | 38173M102 |
| WHR | WHIRLPOOL CORP | 300 | $9,204 | 0.0% | $30.68 | $73.83 | -58.4% | COM | 963320106 |
| DTCR | GLOBAL X FDS | 801 | $21,739 | 0.0% | $27.14 | $21.31 | +27.4% | DATA CTR DIG ETF | 37954Y236 |
| CVMC | MORGAN STANLEY ETF TRUST | 825 | $60,221 | 0.0% | $73.00 | $63.73 | +14.5% | CALVERT US MDCP | 61774R403 |
| PBI | PITNEY BOWES INC | 2,149 | $35,072 | 0.0% | $16.32 | $10.38 | +57.2% | COM | 724479100 |
| DAL | DELTA AIR LINES INC | 250 | $20,865 | 0.0% | $83.46 | $63.39 | +31.7% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 158 | $15,923 | 0.0% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| WU | WESTERN UN CO | 1,400 | $8,260 | 0.0% | $5.90 | $9.31 | — | COM | 959802109 |
| UPST | UPSTART HLDGS INC | 200 | $4,598 | 0.0% | $22.99 | $46.04 | -50.1% | COM | 91680M107 |
| TIP | ISHARES TR | 461 | $47,962 | 0.0% | $104.04 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| ZM | ZOOM COMMUNICATIONS INC | 610 | $55,128 | 0.0% | $90.37 | $84.17 | +7.8% | CL A | 98980L101 |
| STIP | ISHARES TR | 1,001 | $99,800 | 0.0% | $99.70 | $102.94 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 845 | $24,370 | 0.0% | $28.84 | $27.46 | +5.0% | MANAGED FUTURES | 82889N699 |
| PII | POLARIS INC | 150 | $7,822 | 0.0% | $52.15 | $65.84 | -20.8% | COM | 731068102 |
| CAVA | CAVA GROUP INC | 100 | $5,410 | 0.0% | $54.10 | $56.29 | -3.9% | COM | 148929102 |
| BBDC | BARINGS BDC INC | 24,366 | $210K | 0.0% | $8.62 | $5.62 | +53.3% | COM | 06759L103 |
| IWP | ISHARES TR | 274 | $37,724 | 0.0% | $137.68 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 1,207 | $28,328 | 0.0% | $23.47 | $25.12 | -6.6% | ST NUVE HIGH ETF | 78464A284 |
| CEVA | CEVA INC | 200 | $7,066 | 0.0% | $35.33 | $24.55 | +43.9% | COM | 157210105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77 | $9,757 | 0.0% | $126.71 | $144.68 | -12.4% | COM | 00790R104 |
| CALM | CAL MAINE FOODS INC | 186 | $12,659 | 0.0% | $68.06 | $103.42 | -34.2% | COM NEW | 128030202 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,996 | $41,497 | 0.0% | $20.79 | $22.28 | -6.7% | MORTGAGE BACKED | 47804J792 |
| STWD | STARWOOD PPTY TR INC | 800 | $10,800 | 0.0% | $13.50 | $18.01 | — | COM | 85571B105 |
| GTX | GARRETT MOTION INC | 225 | $5,857 | 0.0% | $26.03 | $15.92 | +63.5% | COM | 366505105 |
| XLRE | SELECT SECTOR SPDR TR | 732 | $29,946 | 0.0% | $40.91 | $41.16 | -0.6% | ST STR REAL ETF | 81369Y860 |
| BCS | BARCLAYS PLC | 877 | $21,285 | 0.0% | $24.27 | $23.06 | +5.3% | ADR | 06738E204 |
| EWS | ISHARES INC | 620 | $20,621 | 0.0% | $33.26 | $28.14 | +18.2% | MSCI SINGPOR ETF | 46434G780 |
| RACE | FERRARI N V | 110 | $43,214 | 0.0% | $392.85 | $400.15 | -1.8% | COM | N3167Y103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,190 | $57,123 | 0.0% | $26.08 | $23.47 | +11.1% | FT VEST NASD 100 | 33740F219 |
| SMR | NUSCALE PWR CORP | 1,055 | $8,334 | 0.0% | $7.90 | $12.92 | -38.9% | CL A COM | 67079K100 |
| TRIN | TRINITY CAP INC | 6,548 | $115K | 0.0% | $17.55 | $14.23 | +23.3% | COM | 896442308 |
| LCII | LCI INDS | 100 | $8,367 | 0.0% | $83.67 | $105.75 | -20.9% | COM | 50189K103 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000 | $2,360 | 0.0% | $1.18 | $5.38 | -78.1% | COM CL A | 91823B109 |
| QYLG | GLOBAL X FDS | 20,138 | $613K | 0.1% | $30.42 | $26.61 | +14.3% | NASDQ 100 CVRDGW | 37954Y269 |
| PGNY | PROGYNY INC | 600 | $15,114 | 0.0% | $25.19 | $23.00 | +9.5% | COM | 74340E103 |
| ATRO | ASTRONICS CORP | 157 | $10,585 | 0.0% | $67.42 | $72.45 | -6.9% | COM | 046433108 |
| BCE | BCE INC | 1,848 | $37,588 | 0.0% | $20.34 | $30.97 | -34.3% | COM NEW | 05534B760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $15,525 | 0.0% | $155.25 | $154.20 | +0.3% | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 1,417 | $78,374 | 0.0% | $55.31 | $46.29 | +19.5% | EMER MKT HIGH FD | 97717W315 |
| HEI | HEICO CORP NEW | 40 | $12,127 | 0.0% | $303.18 | $321.46 | -5.7% | COM | 422806109 |
| WRB | BERKLEY W R CORP | 587 | $39,646 | 0.0% | $67.54 | $71.52 | -5.6% | COM | 084423102 |
| KRC | KILROY REALTY CORP | 500 | $16,635 | 0.0% | $33.27 | $37.39 | — | COM | 49427F108 |
| TSME | THRIVENT ETF TRUST | 298 | $13,551 | 0.0% | $45.47 | $41.72 | +8.8% | SMAL MID CAP ETF | 88588G109 |
| DVYE | ISHARES INC | 1,145 | $38,930 | 0.0% | $34.00 | $30.59 | +11.2% | EM MKTS DIV ETF | 464286319 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,715 | $5,934 | 0.0% | $3.46 | $5.00 | — | COM | 58463J304 |
| PLTK | PLAYTIKA HLDG CORP | 1,250 | $2,675 | 0.0% | $2.14 | $3.28 | -34.7% | COM | 72815L107 |
| ZION | ZIONS BANCORPORATION NATL AS | 300 | $18,795 | 0.0% | $62.65 | $54.46 | +15.0% | COM | 989701107 |
| RZLV | REZOLVE AI PLC | 2,000 | $4,340 | 0.0% | $2.17 | $2.82 | -23.0% | ORD SHS | G75398100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 225 | $4,822 | 0.0% | $21.43 | $28.42 | -24.6% | SHS | 389638107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,600 | $77,745 | 0.0% | $48.59 | $44.30 | +9.7% | FT VEST U.S. | 33740U406 |
| IJS | ISHARES TR | 236 | $30,268 | 0.0% | $128.25 | $114.98 | +11.4% | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 500 | $22,590 | 0.0% | $45.18 | $83.87 | -46.1% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 885 | $16,098 | 0.0% | $18.19 | $14.38 | +26.5% | SPONSORED ADS | 874060205 |
| MBB | ISHARES TR | 383 | $34,324 | 0.0% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| MDALF | MDA SPACE LTD | 160 | $4,741 | 0.0% | $29.63 | $32.62 | — | COM | 55293N109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,120 | $5,566 | 0.0% | $4.97 | $7.88 | -36.9% | COM | 382550101 |
| IRM | IRON MTN INC DEL | 126 | $13,971 | 0.0% | $110.88 | $92.78 | — | COM | 46284V101 |
| IYW | ISHARES TR | 143 | $37,954 | 0.0% | $265.41 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| RIGL | RIGEL PHARMACEUTICALS INC | 200 | $9,630 | 0.0% | $48.15 | $30.84 | +56.1% | COM | 766559702 |
| OGS | ONE GAS INC | 347 | $24,939 | 0.0% | $71.87 | $80.38 | -10.6% | COM | 68235P108 |
| KIM | KIMCO REALTY CORP | 570 | $12,660 | 0.0% | $22.21 | $20.57 | — | COM | 49446R109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,258 | $117K | 0.0% | $35.85 | $33.00 | +8.6% | FTSE UNTD KGDM | 35473P678 |
| IYY | ISHARES TR | 573 | $106K | 0.0% | $185.40 | $164.55 | +12.7% | DOW JONES US ETF | 464287846 |
| LX | LEXINFINTECH HLDGS LTD | 1,427 | $1,028 | 0.0% | $0.72 | $4.11 | -82.4% | ADR | 528877103 |
| KRMN | KARMAN HLDGS INC | 100 | $3,242 | 0.0% | $32.42 | $96.35 | -66.4% | COMMON STOCK | 485924104 |
| CNR | CORE NATURAL RESOURCES INC | 300 | $25,752 | 0.0% | $85.84 | $85.17 | +0.8% | COM SHS | 218937100 |
| HEEM | ISHARES INC | 700 | $29,568 | 0.0% | $42.24 | $34.59 | +22.1% | CUR HD MSCI EM | 46434G509 |
| AAPR | INNOVATOR ETFS TRUST | 6,200 | $185K | 0.0% | $29.77 | $28.11 | +5.9% | EQUITY DEFINED | 45783Y335 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 100 | $5,490 | 0.0% | $54.90 | $54.42 | +0.9% | UNIT BENEFICIAL | 091749101 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $2,232 | 0.0% | $44.64 | $75.30 | -40.7% | COM | 462222100 |
| MOMO | HELLO GROUP INC | 1,800 | $8,712 | 0.0% | $4.84 | $6.88 | -29.7% | ADS | 423403104 |
| DVYA | ISHARES INC | 675 | $33,644 | 0.0% | $49.84 | $43.55 | +14.4% | ASIA/PAC DIV ETF | 464286293 |
| CCJ | CAMECO CORP | 113 | $9,794 | 0.0% | $86.67 | $114.45 | -24.3% | COM | 13321L108 |
| RF | REGIONS FINANCIAL CORP NEW | 524 | $14,085 | 0.0% | $26.88 | $25.58 | +5.1% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 556 | $25,743 | 0.0% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $8,345 | 0.0% | $83.45 | $125.49 | -33.5% | COM | 89377M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $16,157 | 0.0% | $161.57 | $192.85 | -16.2% | COMMON STOCK | 65336K103 |
| BETZ | LISTED FDS TR | 700 | $11,382 | 0.0% | $16.26 | $21.68 | -25.0% | ROUN SPOR BE ETF | 53656F789 |
| DTH | WISDOMTREE TR | 1,000 | $55,810 | 0.0% | $55.81 | $49.78 | +12.1% | ITL HIGH DIV FD | 97717W802 |
| E | ENI SPA | 228 | $12,380 | 0.0% | $54.30 | $50.78 | +6.9% | SPONSORED ADR | 26874R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 256 | $8,495 | 0.0% | $33.18 | $19.30 | — | *W EXP 08/03/202 | 674599162 |
| VTRS | VIATRIS INC | 915 | $16,214 | 0.0% | $17.72 | $10.79 | +64.2% | COM | 92556V106 |
| — | ADVENT CONV & INCOME FD | 1,026 | $11,758 | 0.0% | $11.46 | $12.54 | — | COM | 00764C109 |
| NAPR | INNOVATOR ETFS TRUST | 1,000 | $60,860 | 0.0% | $60.86 | $53.07 | +14.7% | GRWT100 PWR BF | 45782C334 |
| VDC | VANGUARD WORLD FD | 227 | $49,534 | 0.0% | $218.21 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| IDA | IDACORP INC | 80 | $10,458 | 0.0% | $130.72 | $130.09 | +0.5% | COM | 451107106 |
| — | COHEN & STEERS LTD DURATION | 900 | $17,406 | 0.0% | $19.34 | $21.04 | — | COM | 19248C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $15,635 | 0.0% | $260.58 | $237.57 | +9.7% | VNG RUS2000GRW | 92206C623 |
| NGG | NATIONAL GRID PLC | 228 | $17,286 | 0.0% | $75.82 | $77.29 | -1.9% | SPONSORED ADR NE | 636274409 |
| CCL | CARNIVAL CORP LTD | 401 | $9,841 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| KBH | KB HOME | 100 | $4,647 | 0.0% | $46.47 | $61.14 | -24.0% | COM | 48666K109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,517 | $10,068 | 0.0% | $4.00 | $10.64 | -62.4% | COM | 09259E108 |
| SCHA | SCHWAB STRATEGIC TR | 469 | $15,295 | 0.0% | $32.61 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 7,676 | $571K | 0.1% | $74.42 | $75.20 | -1.0% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 334 | $30,966 | 0.0% | $92.71 | $84.23 | +10.0% | MRNGSTR MEGA CAP | 921910816 |
| PAUG | INNOVATOR ETFS TRUST | 1,580 | $73,707 | 0.0% | $46.65 | $42.76 | +9.1% | US EQTY PWR BF | 45782C680 |
| CRCT | CRICUT INC | 800 | $5,104 | 0.0% | $6.38 | $5.00 | +27.5% | COM CL A | 22658D100 |
| DSI | ISHARES TR | 419 | $61,249 | 0.0% | $146.18 | $127.74 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $66,732 | 0.0% | $41.71 | $39.18 | +6.5% | FT VEST U.S | 33740F425 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 | $2,760 | 0.0% | $56.33 | $57.20 | -1.5% | COM SHS | 83443Q103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,500 | $76,785 | 0.0% | $51.19 | $47.04 | +8.8% | FT VEST US EQT | 33740F698 |
| — | HIGHLAND OPPS & INCOME FD | 3,300 | $21,978 | 0.0% | $6.66 | $6.08 | — | HIGHLAND INCOME | 43010E404 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,000 | $24,840 | 0.0% | $12.42 | $9.52 | +30.5% | SPONSORED ADS | 20441B704 |
| OUSM | ALPS ETF TR | 1,102 | $50,624 | 0.0% | $45.94 | $43.95 | +4.5% | OSHARES US SMLCP | 00162Q395 |
| PCG | PG&E CORP | 325 | $3,981 | 0.0% | $12.25 | $15.92 | -23.1% | COM | 69331C108 |
| CWEN | CLEARWAY ENERGY INC | 300 | $8,781 | 0.0% | $29.27 | $33.01 | -11.3% | CL C | 18539C204 |
| ACWV | ISHARES INC | 549 | $67,358 | 0.0% | $122.69 | $119.66 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $1,902 | 0.0% | $9.51 | $25.50 | -62.7% | SPONSORED ADR | 47759T100 |
| FLEX | FLEX LTD | 28 | $3,080 | 0.0% | $110.00 | $62.17 | +76.9% | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 631 | $20,066 | 0.0% | $31.80 | $26.54 | +19.8% | COM | 406216101 |
| SAM | BOSTON BEER INC | 100 | $16,249 | 0.0% | $162.49 | $206.20 | -20.5% | CL A | 100557107 |
| RRX | REGAL REXNORD CORPORATION | 17 | $2,664 | 0.0% | $156.71 | $142.29 | +9.0% | COM | 758750103 |
| CF | CF INDUSTRIES HOLD | 201 | $23,162 | 0.0% | $115.23 | $81.93 | +40.6% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 119 | $42,325 | 0.0% | $355.67 | $288.18 | +23.4% | CL A | 571903202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 127 | $4,693 | 0.0% | $36.95 | $44.32 | -16.6% | SHS NEW | 389930207 |
| TSLY | TIDAL TRUST II | 200 | $4,312 | 0.0% | $21.56 | $40.44 | -46.7% | YIELD TSLA ETF | 88636X880 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,005 | $65,698 | 0.0% | $65.37 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |
| CHAT | TIDAL TRUST II | 203 | $18,656 | 0.0% | $91.90 | $62.04 | +48.3% | ROUNDHILL GENER | 88636J600 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,530 | $146K | 0.0% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,217 | $157K | 0.0% | $70.60 | $63.70 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 800 | $48,968 | 0.0% | $61.21 | $55.92 | +9.5% | FT VEST US EQT | 33740U208 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 427 | $19,423 | 0.0% | $45.49 | $41.95 | +8.3% | MULTIFACTR SML | 47804J842 |
| SRET | GLOBAL X FDS | 500 | $10,015 | 0.0% | $20.03 | $21.70 | -7.7% | SUPERDVDND REIT | 37960A651 |
| NYC | AMERICAN STRATEGIC INVEST CO | 375 | $2,295 | 0.0% | $6.12 | $8.65 | -29.3% | COM CL A | 649439304 |
| AM | ANTERO MIDSTREAM CORP | 500 | $10,080 | 0.0% | $20.16 | $18.89 | +6.7% | COM | 03676B102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 800 | $28,896 | 0.0% | $36.12 | $40.22 | -10.2% | CL A | 04316A108 |
| RKT | ROCKET COS INC | 300 | $3,453 | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,920 | $31,565 | 0.0% | $16.44 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 924 | $10,210 | 0.0% | $11.05 | $14.81 | -25.4% | KBW HIG DV YLD | 46138E610 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,500 | $33,450 | 0.0% | $22.30 | $20.11 | +10.9% | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK MUNIYILD QULT FD I | 748 | $7,428 | 0.0% | $9.93 | $11.30 | — | COM | 09254F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 135 | $16,020 | 0.0% | $118.67 | $103.22 | +14.9% | SPON ADR UNITS | 344419106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 700 | $4,620 | 0.0% | $6.60 | $10.72 | -38.4% | COM | 29089Q105 |
| IAU | ISHARES GOLD TR | 480 | $37,488 | 0.0% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| BBT | BEACON FINANCIAL CORP. | 504 | $14,107 | 0.0% | $27.99 | $24.93 | +12.3% | COM | 084680107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60 | $5,491 | 0.0% | $91.52 | $96.57 | -5.2% | COM | 71377A103 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $29,042 | 0.0% | $116.17 | $125.56 | -7.5% | CL A COM STK | 03990B101 |
| DHS | WISDOMTREE TR | 700 | $78,379 | 0.0% | $111.97 | $100.75 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| STM | STMICROELECTRONICS N V | 55 | $2,935 | 0.0% | $53.36 | $27.20 | +96.2% | NY REGISTRY | 861012102 |
| SCHX | SCHWAB STRATEGIC TR | 1,790 | $53,714 | 0.0% | $30.01 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| UTES | ETFIS SER TR I | 100 | $7,018 | 0.0% | $70.18 | $82.47 | -14.9% | VIRTUS REAVES UT | 26923G806 |
| FDBC | FIDELITY D & D BANCORP INC | 400 | $21,724 | 0.0% | $54.31 | $45.01 | +20.7% | COM | 31609R100 |
| GSLC | GOLDMAN SACHS ETF TR | 366 | $53,085 | 0.0% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| SPMB | SPDR SERIES TRUST | 984 | $20,802 | 0.0% | $21.14 | $22.51 | -6.1% | ST STR BACKE ETF | 78464A383 |
| MTUM | ISHARES TR | 45 | $14,280 | 0.0% | $317.33 | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| EUSB | ISHARES TR | 605 | $25,150 | 0.0% | $41.57 | $44.01 | -5.5% | ESG ADVAN ETF | 46436E619 |
| AA | ALCOA CORP | 112 | $4,725 | 0.0% | $42.19 | $56.40 | -25.5% | COM | 013872106 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $6,270 | 0.0% | $12.54 | $14.78 | — | COM | 76882H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,750 | $40,478 | 0.0% | $23.13 | $21.04 | +10.0% | COM | 140501107 |
| OUSA | ALPS ETF TR | 846 | $50,348 | 0.0% | $59.51 | $56.74 | +4.8% | OSHARES US QUALT | 00162Q387 |
| DOV | DOVER CORP | 30 | $5,703 | 0.0% | $190.10 | $181.83 | +2.9% | COM | 260003108 |
| USXF | ISHARES TR | 803 | $54,652 | 0.0% | $68.06 | $57.54 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| OPRA | OPERA LTD | 500 | $8,810 | 0.0% | $17.62 | $14.75 | +19.5% | SPONSORED ADS | 68373M107 |
| GL | GLOBE LIFE INC | 85 | $14,095 | 0.0% | $165.82 | $141.65 | +16.9% | COM | 37959E102 |
| RDDT | REDDIT INC | 35 | $4,985 | 0.0% | $142.43 | $162.15 | -12.2% | CL A | 75734B100 |
| PD | PAGERDUTY INC | 200 | $3,020 | 0.0% | $15.10 | $14.59 | +3.5% | COM | 69553P100 |
| OXLC | OXFORD LANE CAP CORP | 4,336 | $39,067 | 0.0% | $9.01 | $14.64 | — | COM | 691543847 |
| OGN | ORGANON & CO | 6,724 | $92,121 | 0.0% | $13.70 | $13.95 | -1.8% | COMMON STOCK | 68622V106 |
| RDW | REDWIRE CORPORATION | 600 | $6,264 | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| PLOW | DOUGLAS DYNAMICS INC | 73 | $2,865 | 0.0% | $39.25 | $31.63 | +24.1% | COM | 25960R105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,600 | $30,752 | 0.0% | $19.22 | $16.48 | +16.6% | COMMON SHS | 33735T109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 4,200 | $166K | 0.0% | $39.50 | $32.16 | +22.8% | INNOVATION LEAD | 33740F565 |
| ITRN | ITURAN LOCATION AND CONTROL | 114 | $5,824 | 0.0% | $51.09 | $57.13 | -10.3% | SHS | M6158M104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 700 | $5,614 | 0.0% | $8.02 | $6.02 | +33.2% | SHS | G6891L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,850 | $12,784 | 0.0% | $6.91 | $8.67 | -20.3% | COM | 70806A106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 585 | $63,203 | 0.0% | $108.04 | $88.28 | +22.4% | SPONS ADS REP | 191241108 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,895 | 0.0% | $75.80 | $91.98 | -17.6% | COM | 01748X102 |
| HYXF | ISHARES TR | 650 | $29,320 | 0.0% | $45.11 | $47.04 | -4.1% | ESG ADVNCD HY BD | 46435G441 |
| IWD | ISHARES TR | 165 | $40,885 | 0.0% | $247.79 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| MEDP | MEDPACE HLDGS INC | 11 | $6,866 | 0.0% | $624.18 | $511.91 | +21.9% | COM | 58506Q109 |
| AIR | AAR CORP | 25 | $2,537 | 0.0% | $101.48 | $107.58 | -5.7% | COM | 000361105 |
| AZZ | AZZ INC | 50 | $6,720 | 0.0% | $134.40 | $103.44 | +29.9% | COM | 002474104 |
| MRP | MILLROSE PPTYS INC | 250 | $6,492 | 0.0% | $25.97 | $30.05 | — | COM CL A | 601137102 |
| EUFN | ISHARES TR | 1,290 | $51,316 | 0.0% | $39.78 | $34.74 | +14.5% | MSCI EURO FL ETF | 464289180 |
| DXYZ | DESTINY TECH100 INC | 200 | $6,170 | 0.0% | $30.85 | $25.76 | — | COM SHS | 25063F107 |
| SPSB | SPDR SERIES TRUST | 2,385 | $70,572 | 0.0% | $29.59 | $30.22 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| DES | WISDOMTREE TR | 358 | $13,568 | 0.0% | $37.90 | $33.40 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| BOH | BANK OF HI CORP | 79 | $5,445 | 0.0% | $68.92 | $65.46 | +5.3% | COM | 062540109 |
| ROL | ROLLINS INC | 85 | $2,560 | 0.0% | $30.12 | $59.52 | -49.4% | COM | 775711104 |
| SUSL | ISHARES TR | 280 | $38,160 | 0.0% | $136.29 | $119.51 | +14.0% | ESG MSCI LEADR | 46435U218 |
| PSCD | INVESCO EXCH TRADED FD TR II | 87 | $9,312 | 0.0% | $107.03 | $105.68 | +1.3% | S&P SMLCP DISC | 46138E180 |
| CRI | CARTERS INC | 100 | $3,131 | 0.0% | $31.31 | $31.07 | +0.8% | COM | 146229109 |
| HNI | HNI CORP | 200 | $9,064 | 0.0% | $45.32 | $42.24 | +7.3% | COM | 404251100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,167 | $55,960 | 0.0% | $47.95 | $45.54 | +5.3% | FT VEST US EQT | 33740F730 |
| WSM | WILLIAMS SONOMA INC | 188 | $42,853 | 0.0% | $227.94 | $187.24 | +21.7% | COM | 969904101 |
| IYLD | ISHARES TR | 2,205 | $47,866 | 0.0% | $21.71 | $21.34 | +1.7% | MRNGSTR INC ETF | 46432F875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,685 | $159K | 0.0% | $59.31 | $54.60 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 300 | $4,292 | 0.0% | $14.31 | $20.40 | -29.9% | FT VEST BITCOIN | 33733E724 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,110 | $20,002 | 0.0% | $18.02 | $18.20 | -1.0% | COM | 83012A109 |
| SJM | SMUCKER J M CO | 147 | $17,480 | 0.0% | $118.91 | $102.85 | +15.6% | COM NEW | 832696405 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,219 | $12,275 | 0.0% | $10.07 | $11.40 | -11.7% | PFD ETF | 46138E511 |
| NTRS | NORTHERN TR CORP | 209 | $35,396 | 0.0% | $169.36 | $130.93 | +29.4% | COM | 665859104 |
| NUMG | NUSHARES ETF TR | 540 | $24,430 | 0.0% | $45.24 | $47.21 | -4.2% | NUVEEN ESG MIDCP | 67092P409 |
| LIT | GLOBAL X FDS | 94 | $6,431 | 0.0% | $68.41 | $61.63 | +11.0% | LITHIUM BTRY ETF | 37954Y855 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 1,287 | $23,671 | 0.0% | $18.39 | $19.74 | -6.8% | VEST HIGH YIELD | 33738D739 |
| NTSI | WISDOMTREE TR | 1,817 | $83,422 | 0.0% | $45.91 | $45.66 | +0.5% | INTERNATIONL EFI | 97717Y634 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86 | $15,887 | 0.0% | $184.73 | $158.31 | +16.7% | VNG RUS2000VAL | 92206C649 |
| WF | WOORI FINL GROUP INC | 50 | $3,777 | 0.0% | $75.54 | $55.70 | +35.6% | SPONSORED ADS | 981064108 |
| SCHM | SCHWAB STRATEGIC TR | 334 | $11,356 | 0.0% | $34.00 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| SKYW | SKYWEST INC | 375 | $36,345 | 0.0% | $96.92 | $111.71 | -13.2% | COM | 830879102 |
| TRN | TRINITY INDS INC | 100 | $2,554 | 0.0% | $25.54 | $26.84 | -4.9% | COM | 896522109 |
| — | ARES DYNAMIC CR ALLOCATION F | 800 | $9,200 | 0.0% | $11.50 | $13.30 | — | COM | 04014F102 |
| SOBO | SOUTH BOW CORP | 425 | $14,080 | 0.0% | $33.13 | $30.37 | +9.1% | COM | 83671M105 |
| — | COHEN & STEERS SELECT PFD & | 450 | $8,163 | 0.0% | $18.14 | $20.28 | — | COM | 19248Y107 |
| IYJ | ISHARES TR | 67 | $10,276 | 0.0% | $153.37 | $146.10 | +5.0% | US INDUSTRIALS | 464287754 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $40,256 | 0.0% | $406.63 | $528.52 | -23.1% | COM NEW | 46120E602 |
| PSCI | INVESCO EXCH TRADED FD TR II | 33 | $5,264 | 0.0% | $159.52 | $149.55 | +6.7% | S&P SMLCP INDL | 46138E123 |
| GDE | WISDOMTREE TR | 328 | $20,903 | 0.0% | $63.73 | $60.00 | +6.2% | EFFICIENT GLD PL | 97717Y568 |
| USAR | USA RARE EARTH INC | 115 | $1,619 | 0.0% | $14.08 | $19.09 | -26.3% | COM | 91733P107 |
| VSNT | VERSANT MEDIA GROUP INC | 200 | $6,340 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| SYY | SYSCO CORP | 153 | $11,928 | 0.0% | $77.96 | $75.64 | +3.1% | COM | 871829107 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $11,982 | 0.0% | $19.97 | $17.46 | — | COM | 42250P103 |
| DLS | WISDOMTREE TR | 252 | $21,972 | 0.0% | $87.19 | $79.00 | +10.4% | INTL SMCAP DIV | 97717W760 |
| NI | NISOURCE INC | 100 | $3,900 | 0.0% | $39.00 | $42.62 | -8.5% | COM | 65473P105 |
| FALN | ISHARES TR | 650 | $16,854 | 0.0% | $25.93 | $27.44 | -5.5% | FALN ANGLS USD | 46435G474 |
| GME/WS | GAMESTOP CORP NEW | 1,660 | $3,781 | 0.0% | $2.28 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| SCYB | SCHWAB STRATEGIC TR | 900 | $22,716 | 0.0% | $25.24 | $26.35 | -4.2% | HIGH YIEL BD ETF | 808524631 |
| FIBK | FIRST INTST BANCSYSTEM INC | 300 | $10,722 | 0.0% | $35.74 | $32.13 | +11.2% | COM | 32055Y201 |
| ITT | ITT INC | 208 | $41,979 | 0.0% | $201.82 | $179.17 | +12.6% | COM | 45073V108 |
| CXSE | WISDOMTREE TR | 225 | $7,904 | 0.0% | $35.13 | $41.79 | -15.9% | CHINADIV EX FI | 97717X719 |
| SCJ | ISHARES INC | 200 | $21,900 | 0.0% | $109.50 | $91.49 | +19.7% | MSCI JAPN SMCETF | 464286582 |
| DFIS | DIMENSIONAL ETF TRUST | 606 | $21,947 | 0.0% | $36.22 | $31.84 | +13.8% | INTL SMALL CAP E | 25434V773 |
| NOAH | NOAH HLDGS LTD | 400 | $3,164 | 0.0% | $7.91 | $10.86 | -27.2% | SPON ADS | 65487X102 |
| STNE | STONECO LTD | 553 | $5,165 | 0.0% | $9.34 | $14.79 | — | COM CL A | G85158106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 600 | $23,568 | 0.0% | $39.28 | $41.75 | -5.9% | FIRST TR TA HIYL | 33738D408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 940 | $39,245 | 0.0% | $41.75 | $38.90 | +7.3% | FT VEST U.S. | 33740U802 |
| — | BLACKROCK UTILS INFRASTRUCTU | 200 | $4,986 | 0.0% | $24.93 | $25.69 | — | COM | 09248D104 |
| PBA | PEMBINA PIPELINE CORP | 488 | $21,755 | 0.0% | $44.58 | $38.46 | +15.9% | COM | 706327103 |
| IWS | ISHARES TR | 211 | $33,916 | 0.0% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| AQWA | GLOBAL X FDS | 523 | $9,405 | 0.0% | $17.98 | $19.24 | -6.6% | CLEAN WTR ETF | 37954Y186 |
| MKC | MCCORMICK & CO INC | 200 | $9,280 | 0.0% | $46.40 | $65.92 | -29.6% | COM NON VTG | 579780206 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 135 | $8,118 | 0.0% | $60.13 | $41.95 | +43.3% | FTSE SOUTH KOREA | 35473P710 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,000 | $8,680 | 0.0% | $4.34 | $3.79 | +14.4% | SHS | L02235106 |
| XSW | SPDR SERIES TRUST | 35 | $6,809 | 0.0% | $194.54 | $192.39 | +1.1% | ST STR SW SERV | 78464A599 |
| FIVE | FIVE BELOW INC | 20 | $4,391 | 0.0% | $219.55 | $209.29 | +4.9% | COM | 33829M101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 100 | $6,023 | 0.0% | $60.23 | $67.43 | -10.7% | RANG NUCL RE ETF | 301505475 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,050 | $27,132 | 0.0% | $25.84 | $22.83 | +13.2% | FT VEST NASD 100 | 33740U513 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,051 | $53,894 | 0.0% | $51.28 | $47.06 | — | COM SHS | 398182303 |
| GDXJ | VANECK ETF TRUST | 50 | $5,698 | 0.0% | $113.96 | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| MCY | MERCURY GENL CORP NEW | 100 | $9,885 | 0.0% | $98.85 | $86.75 | +13.9% | COM | 589400100 |
| IQQQ | PROSHARES TR | 400 | $19,549 | 0.0% | $48.87 | $44.69 | +9.4% | NASDAQ 100 HIGH | 74347G234 |
| IDU | ISHARES TR | 56 | $5,647 | 0.0% | $100.84 | $111.75 | -9.8% | U.S. UTILITS ETF | 464287697 |
| IWY | ISHARES TR | 177 | $52,199 | 0.0% | $294.91 | $277.05 | +6.4% | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 240 | $40,032 | 0.0% | $166.80 | $148.20 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| GUTS | FRACTYL HEALTH INC | 3,000 | $1,633 | 0.0% | $0.54 * | $0.13 | -66.2% | COM | 35168W103 |
| LRGF | ISHARES TR | 336 | $26,158 | 0.0% | $77.85 | $69.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| SEVN | SEVEN HILLS REALTY TRUST | 481 | $3,309 | 0.0% | $6.88 | $8.90 | — | COM | 81784E101 |
| VAW | VANGUARD WORLD FD | 70 | $15,272 | 0.0% | $218.17 | $201.59 | +8.2% | MATERIALS ETF | 92204A801 |
| RAL | RALLIANT CORP | 166 | $11,482 | 0.0% | $69.17 | $46.87 | +47.6% | COM | 750940108 |
| LOAN | MANHATTAN BRDG CAP INC | 900 | $3,330 | 0.0% | $3.70 | $4.64 | — | COM | 562803106 |
| HYGV | FLEXSHARES TR | 518 | $20,124 | 0.0% | $38.85 | $40.78 | -4.7% | NRTRN TR HGH YLD | 33939L662 |
| EMB | ISHARES TR | 130 | $11,809 | 0.0% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| ACM | AECOM | 67 | $3,950 | 0.0% | $58.96 | $117.24 | -49.7% | COM | 00766T100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 304 | $14,695 | 0.0% | $48.34 | $51.18 | -5.5% | MORTGAGE BACKED | 46654Q575 |
| EFG | ISHARES TR | 155 | $18,574 | 0.0% | $119.83 | $114.65 | +4.5% | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 257 | $19,843 | 0.0% | $77.21 | $80.60 | -4.2% | IBOXX HI YD ETF | 464288513 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,144 | $39,450 | 0.0% | $18.40 | $20.40 | — | SHS | 879105104 |
| MBI | MBIA INC | 300 | $1,278 | 0.0% | $4.26 | $7.23 | -41.1% | COM | 55262C100 |
| MLPX | GLOBAL X FDS | 175 | $12,218 | 0.0% | $69.82 | $63.79 | +9.5% | GLB X MLP ENRG I | 37954Y293 |
| UNM | UNUM GROUP | 400 | $35,094 | 0.0% | $87.73 | $76.48 | +14.7% | COM | 91529Y106 |
| CCK | CROWN HLDGS INC | 104 | $10,963 | 0.0% | $105.41 | $97.34 | +8.3% | COM | 228368106 |
| PIO | INVESCO EXCH TRADED FD TR II | 384 | $16,602 | 0.0% | $43.23 | $44.87 | -3.6% | GLOBAL WATER | 46138E651 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72 | $8,081 | 0.0% | $112.24 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 80 | $6,282 | 0.0% | $78.53 | $72.67 | +8.0% | US TRSPRTION | 464287192 |
| WLDN | WILLDAN GROUP INC | 125 | $9,235 | 0.0% | $73.88 | $105.76 | -30.1% | COM | 96924N100 |
| CASS | CASS INFORMATION SYS INC | 338 | $17,998 | 0.0% | $53.25 | $40.49 | +31.5% | COM | 14808P109 |
| WSC | WILLSCOT HLDGS CORP | 56 | $963 | 0.0% | $17.20 | $20.17 | -14.8% | COM CL A | 971378104 |
| TREX | TREX INC | 100 | $4,356 | 0.0% | $43.56 | $40.45 | +7.7% | COM | 89531P105 |
| VOLT | TEMA ETF TRUST | 100 | $3,543 | 0.0% | $35.43 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,260 | 0.0% | $32.60 | $32.30 | +0.9% | COM | 92686J106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 144 | $8,731 | 0.0% | $60.63 | $56.64 | +7.0% | S&P SMLCP FINL | 46138E156 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 500 | $11,387 | 0.0% | $22.77 | $22.78 | -0.0% | INCOME OPPRTNTES | 33740F409 |
| BK | BANK OF NY MELLON CORP | 1,462 | $211K | 0.0% | $144.61 | $110.69 | — | COM | 064058100 |
| ZFEB | INNOVATOR ETFS TRUST | 1,600 | $42,200 | 0.0% | $26.38 | $25.12 | +5.0% | EQUITY DEF PROTN | 45784N775 |
| ESEA | EUROSEAS LTD | 126 | $8,986 | 0.0% | $71.32 | $56.96 | +25.2% | SHS | Y23592135 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $11,438 | 0.0% | $81.70 | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| DON | WISDOMTREE TR | 242 | $13,056 | 0.0% | $53.95 | $51.60 | +4.5% | US MIDCAP DIVID | 97717W505 |
| ENSG | ENSIGN GROUP INC | 53 | $9,116 | 0.0% | $172.00 | $188.04 | -8.5% | COM | 29358P101 |
| WEN | WENDYS CO | 325 | $2,074 | 0.0% | $6.38 | $8.63 | -26.1% | COM | 95058W100 |
| BWX | SPDR SERIES TRUST | 1,236 | $26,178 | 0.0% | $21.18 | $22.03 | -3.9% | ST INTL BBG ETF | 78464A516 |
| RIET | ETF SER SOLUTIONS | 500 | $4,265 | 0.0% | $8.53 | $9.36 | -8.9% | HOYA CAPT HI DIV | 26922B840 |
| FSLR | FIRST SOLAR INC | 10 | $1,752 | 0.0% | $175.20 | $249.11 | -29.7% | COM | 336433107 |
| UBS | UBS GROUP AG | 527 | $25,365 | 0.0% | $48.13 | $41.89 | +14.9% | SHS | H42097107 |
| CRML | CRITICAL METALS CORP | 200 | $1,452 | 0.0% | $7.26 | $10.70 | -32.1% | PUBCO ORD SHS | G2662B103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 506 | $29,029 | 0.0% | $57.37 | $55.09 | +4.1% | FT VEST US EQT | 33740F748 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 644 | $14,793 | 0.0% | $22.97 | $19.77 | +16.2% | COM | 248019101 |
| GPC | GENUINE PARTS CO | 75 | $9,430 | 0.0% | $125.73 | $128.69 | -2.3% | COM | 372460105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 600 | $7,644 | 0.0% | $12.74 | $14.36 | -11.3% | FINL PFD ETF | 46137V621 |
| SID | COMPANHIA SIDERURGICA NACION | 4,000 | $4,240 | 0.0% | $1.06 | $1.44 | -26.3% | SPONSORED ADR | 20440W105 |
| BMO | BANK OF MONTREAL | 61 | $10,202 | 0.0% | $167.25 | $128.83 | +29.8% | COM | 063671101 |
| DMLP | DORCHESTER MINERALS L P | 207 | $5,804 | 0.0% | $28.04 | $22.36 | — | COM UNIT | 25820R105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 507 | $21,639 | 0.0% | $42.68 | $34.84 | +22.5% | FT VEST U.S EQT | 33740U695 |
| SANA | SANA BIOTECHNOLOGY INC | 1,000 | $2,915 | 0.0% | $2.92 | $4.48 | -34.9% | COM | 799566104 |
| PXF | INVESCO EXCH TRADED FD TR II | 973 | $74,178 | 0.0% | $76.24 | $63.21 | +20.6% | RAFI DVLPD MRKTS | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,427 | $77,673 | 0.0% | $54.43 | $46.05 | +18.2% | RAFI US 1000 ETF | 46137V613 |
| SNSR | GLOBAL X FDS | 500 | $24,415 | 0.0% | $48.83 | $37.81 | +29.1% | INTERNET OF THNG | 37954Y780 |
| TXT | TEXTRON INC | 36 | $2,746 | 0.0% | $76.28 | $83.66 | -8.9% | COM | 883203101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,800 | $43,722 | 0.0% | $24.29 | $23.23 | — | UT LTD PART | 01877R108 |
| ZG | ZILLOW GROUP INC | 150 | $4,155 | 0.0% | $27.70 | $70.33 | -60.6% | CL A | 98954M101 |
| XJR | ISHARES TR | 123 | $5,938 | 0.0% | $48.28 | $42.44 | +13.8% | ESG SELE SCR ETF | 46436E544 |
| QRMI | GLOBAL X FDS | 1,428 | $21,756 | 0.0% | $15.24 | $16.01 | -4.8% | NASDAQ 100 RIS | 37960A503 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 1,500 | $49,912 | 0.0% | $33.27 | $32.37 | +2.8% | VEST US EQTY MAX | 33740U356 |
| PEBO | PEOPLES BANCORP INC | 300 | $10,977 | 0.0% | $36.59 | $29.71 | +23.2% | COM | 709789101 |
| SCHH | SCHWAB STRATEGIC TR | 332 | $7,317 | 0.0% | $22.04 | $21.29 | +3.5% | US REIT ETF | 808524847 |
| AMCR | AMCOR PLC | 364 | $15,237 | 0.0% | $41.86 | $8.34 | +401.9% | COM NEW | G0250X149 |
| PR | PERMIAN RESOURCES CORP | 200 | $4,224 | 0.0% | $21.12 | $13.43 | +57.3% | CLASS A COM | 71424F105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,000 | $3,400 | 0.0% | $1.70 | $2.13 | -20.3% | COM | 64550A107 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,293 | 0.0% | $117.55 | $89.47 | +31.3% | COM | 300426103 |
| TRMK | TRUSTMARK CORP | 450 | $20,174 | 0.0% | $44.83 | $38.77 | +15.6% | COM | 898402102 |
| XAR | SPDR SERIES TRUST | 10 | $2,312 | 0.0% | $231.20 | $237.64 | -2.7% | ST STR SP AERO | 78464A631 |
| LVHD | LEGG MASON ETF INVT | 200 | $8,276 | 0.0% | $41.38 | $40.49 | +2.2% | FRANKLIN US LOW | 52468L406 |
| FENY | FIDELITY COVINGTON TRUST | 121 | $4,102 | 0.0% | $33.90 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| SPIR | SPIRE GLOBAL INC | 70 | $783 | 0.0% | $11.19 | $18.59 | -39.9% | COM CL A NEW | 848560306 |
| FEMB | FIRST TR EXCH TRADED FD III | 700 | $19,936 | 0.0% | $28.48 | $29.51 | -3.5% | EME MRK BD ETF | 33739P202 |
| RNST | RENASANT CORP | 140 | $5,443 | 0.0% | $38.88 | $35.43 | +9.8% | COM | 75970E107 |
| FCPI | FIDELITY COVINGTON TRUST | 337 | $18,878 | 0.0% | $56.02 | $50.01 | +12.0% | STOCK FOR INFL | 316092386 |
| UAPR | INNOVATOR ETFS TRUST | 653 | $23,442 | 0.0% | $35.90 | $32.39 | +10.8% | US EQT ULTRA BF | 45782C805 |
| — | PIMCO CORPORATE & INCM STRG | 400 | $4,268 | 0.0% | $10.67 | $12.76 | — | COM | 72200U100 |
| DECK | DECKERS OUTDOOR CORP | 24 | $1,875 | 0.0% | $78.13 | $93.73 | -16.6% | COM | 243537107 |
| DEHP | DIMENSIONAL ETF TRUST | 366 | $15,037 | 0.0% | $41.08 | $31.54 | +30.4% | EMERGING MKTS HI | 25434V757 |
| EVTR | MORGAN STANLEY ETF TRUST | 200 | $9,638 | 0.0% | $48.19 | $51.66 | -6.7% | EATO VANC BD ETF | 61774R841 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200 | $8,198 | 0.0% | $40.99 | $38.14 | +7.5% | NO AMER ENERGY | 33738D101 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $932 | 0.0% | $31.07 | $33.93 | -8.5% | COM | 552953101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 393 | $5,050 | 0.0% | $12.85 | $12.93 | -0.6% | S&P SMLCAP HIG | 46138E131 |
| USMV | ISHARES TR | 500 | $48,720 | 0.0% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| HHH | HOWARD HUGHES HOLDINGS INC | 229 | $16,859 | 0.0% | $73.62 | $74.06 | -0.6% | COM | 44267T102 |
| BHP | BHP BILLITON LIMITED | 210 | $17,816 | 0.0% | $84.84 | $64.96 | +30.6% | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 181 | $4,344 | 0.0% | $24.00 | $20.00 | +20.0% | COM | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,073 | $83,662 | 0.0% | $77.97 | $60.42 | +29.1% | COM | 866796105 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9,334 | 0.0% | $46.67 | $46.64 | +0.1% | COM | 66765N105 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,065 | 0.0% | $295.00 | $181.39 | +62.6% | COM | 159864107 |
| SFY | TIDAL TRUST I | 100 | $15,364 | 0.0% | $153.64 | $131.54 | +16.8% | SOFI SELECT 500 | 886364173 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150 | $20,514 | 0.0% | $136.76 | $133.59 | +2.4% | COM | 025932104 |
| ENFR | ALPS ETF TR | 328 | $12,021 | 0.0% | $36.65 | $31.05 | +18.1% | ALERIAN ENERGY | 00162Q676 |
| EMXC | ISHARES INC | 147 | $14,565 | 0.0% | $99.08 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| FLO | FLOWERS FOODS INC | 200 | $1,110 | 0.0% | $5.55 | $11.43 | -51.5% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 354 | $7,926 | 0.0% | $22.39 | $16.93 | — | COM | 44107P104 |
| EEMS | ISHARES INC | 741 | $55,748 | 0.0% | $75.23 | $67.88 | +10.9% | EM MKT SM-CP ETF | 464286475 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $5,128 | 0.0% | $233.09 | $182.07 | +28.0% | COM | 74834L100 |
| — | STRATEGY INC | 30 | $2,225 | 0.0% | $74.17 | $78.77 | — | SERIES A PERP PF | 594972887 |
| PPC | PILGRIMS PRIDE CORP | 415 | $11,209 | 0.0% | $27.01 | $38.44 | -29.7% | COM | 72147K108 |
| GNR | SPDR INDEX SHS FDS | 68 | $5,030 | 0.0% | $73.97 | $70.69 | +4.6% | ST STR NAT ETF | 78463X541 |
| CALF | PACER FDS TR | 169 | $9,004 | 0.0% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| BGRN | ISHARES TR | 242 | $11,040 | 0.0% | $45.62 | $48.08 | -5.1% | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 799 | $19,520 | 0.0% | $24.43 | $25.25 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| NWFL | NORWOOD FINANCIAL CORP | 500 | $16,520 | 0.0% | $33.04 | $27.27 | +21.2% | COM | 669549107 |
| NE | NOBLE CORP PLC | 100 | $4,174 | 0.0% | $41.74 | $40.85 | +2.2% | ORD SHS A | G65431127 |
| CPAY | CORPAY INC | 8 | $3,109 | 0.0% | $388.63 | $320.24 | +21.3% | COM SHS | 219948106 |
| VOD | VODAFONE GROUP PLC | 151 | $2,439 | 0.0% | $16.15 | $12.43 | +29.9% | SPONSORED ADR | 92857W308 |
| QTWO | Q2 HLDGS INC | 60 | $3,326 | 0.0% | $55.43 | $68.65 | -19.2% | COM | 74736L109 |
| CUBE | CUBESMART | 200 | $7,516 | 0.0% | $37.58 | $36.05 | — | COM | 229663109 |
| SLDP | SOLID POWER INC | 2,025 | $4,809 | 0.0% | $2.37 | $5.52 | -57.0% | CLASS A COM | 83422N105 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $9,002 | 0.0% | $300.07 | $219.67 | +36.6% | MSCI INFO TECH I | 316092808 |
| EPS | WISDOMTREE TR | 200 | $15,990 | 0.0% | $79.95 | $69.94 | +14.3% | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 500 | $9,220 | 0.0% | $18.44 | $19.39 | -4.9% | INSTL PFD SECS | 33739P855 |
| NWG | NATWEST GROUP PLC | 802 | $14,556 | 0.0% | $18.15 | $16.40 | +10.7% | SPONS ADR | 639057207 |
| LRN | STRIDE INC | 49 | $3,821 | 0.0% | $77.98 | $146.61 | -46.8% | COM | 86333M108 |
| XJH | ISHARES TR | 120 | $5,854 | 0.0% | $48.78 | $44.09 | +10.6% | ESG SELECT SCRE | 46436E551 |
| SNPE | DBX ETF TR | 376 | $26,294 | 0.0% | $69.93 | $63.12 | +10.8% | XTRACKRS S&P 500 | 233051143 |
| SR | SPIRE INC | 200 | $15,218 | 0.0% | $76.09 | $82.70 | — | COM | 84857L101 |
| HAIL | SPDR SERIES TRUST | 67 | $2,276 | 0.0% | $33.97 | $34.99 | -2.9% | SP KENSHO SMART | 78468R689 |
| VIGI | VANGUARD WHITEHALL FDS | 383 | $36,166 | 0.0% | $94.43 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| HFWA | HERITAGE FINL CORP WASH | 200 | $5,526 | 0.0% | $27.63 | $23.54 | +17.4% | COM | 42722X106 |
| PI | IMPINJ INC | 11 | $1,972 | 0.0% | $179.27 | $178.15 | +0.6% | COM | 453204109 |
| DFIC | DIMENSIONAL ETF TRUST | 739 | $27,781 | 0.0% | $37.59 | $33.43 | +12.5% | INTL CORE EQUITY | 25434V799 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60 | $880 | 0.0% | $14.67 | $21.11 | -30.6% | SHS | G66721104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $3,325 | 0.0% | $33.25 | $35.08 | -5.2% | COM | 00847X104 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 750 | $25,680 | 0.0% | $34.24 | $32.52 | +5.3% | FT VEST US EQ MA | 33740U521 |
| WAT | WATERS CORP | 6 | $2,636 | 0.0% | $439.33 | $346.38 | +26.9% | COM | 941848103 |
| ARKW | ARK ETF TR | 25 | $4,004 | 0.0% | $160.16 | $162.17 | -1.3% | NEXT GEN TECH | 00214Q401 |
| SCHE | SCHWAB STRATEGIC TR | 2,010 | $73,264 | 0.0% | $36.45 | $33.91 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| POWR | ISHARES INC | 100 | $2,418 | 0.0% | $24.18 | $25.40 | -4.8% | US PWR INFRA ETF | 464286343 |
| DBX | DROPBOX INC | 59 | $1,997 | 0.0% | $33.85 | $29.13 | +16.2% | CL A | 26210C104 |
| EIS | ISHARES INC | 345 | $41,900 | 0.0% | $121.45 | $106.81 | +13.6% | MSCI ISRAEL ETF | 464286632 |
| EXPI | AGNT INC | 200 | $710 | 0.0% | $3.55 | $10.54 | — | COM | 30212W100 |
| KSPI | KASPI KZ JSC | 50 | $4,703 | 0.0% | $94.06 | $75.58 | +24.5% | SPONSORED ADS | 48581R205 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 500 | $9,965 | 0.0% | $19.93 | $20.81 | -4.2% | STRUCTURED CR IN | 33738D770 |
| BUSE | FIRST BUSEY CORP | 1,000 | $29,130 | 0.0% | $29.13 | $23.21 | +25.5% | COM NEW | 319383204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $5,751 | 0.0% | $31.95 | $36.17 | -11.7% | COM | 169656105 |
| SDY | SPDR SERIES TRUST | 64 | $9,375 | 0.0% | $146.48 | $146.85 | -0.2% | ST STR SP DIV | 78464A763 |
| DBEF | DBX ETF TR | 612 | $33,632 | 0.0% | $54.95 | $48.47 | +13.4% | XTRACK MSCI EAFE | 233051200 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300 | $7,590 | 0.0% | $25.30 | $21.72 | +16.5% | BASE METALS FD | 46140H700 |
| XRN | CHIRON REAL ESTATE INC | 130 | $4,519 | 0.0% | $34.76 | $33.74 | — | COM NEW | 37954A303 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4,077 | 0.0% | $81.54 | $80.11 | +1.8% | COM | 844895102 |
| ASIX | ADVANSIX INC | 90 | $1,433 | 0.0% | $15.92 | $17.36 | -8.3% | COM | 00773T101 |
| THFF | FIRST FINANCIAL CORPORATION | 100 | $7,390 | 0.0% | $73.90 | $57.07 | +29.5% | COM | 320218100 |
| RIG | TRANSOCEAN LTD | 1,000 | $5,240 | 0.0% | $5.24 | $5.63 | -6.9% | REGISTERED SHS | H8817H100 |
| DEA | EASTERLY GOVT PPTYS INC | 200 | $4,640 | 0.0% | $23.20 | $21.19 | — | COM SHS | 27616P301 |
| OVV | OVINTIV INC | 66 | $3,816 | 0.0% | $57.82 | $39.63 | +45.9% | COM | 69047Q102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 345 | $15,773 | 0.0% | $45.72 | $41.09 | +11.3% | FT VEST US EQT | 33740F615 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,000 | $830 | 0.0% | $0.83 | $2.83 | -70.7% | COM | 46090R104 |
| GNL | GLOBAL NET LEASE INC | 500 | $4,130 | 0.0% | $8.26 | $9.36 | — | COM NEW | 379378201 |
| GIAX | TIDAL TRUST II | 300 | $4,836 | 0.0% | $16.12 | $16.70 | -3.5% | NICHOLAS GLOBAL | 88636J162 |
| AEG | AEGON LTD | 1,750 | $15,102 | 0.0% | $8.63 | $7.60 | +13.6% | AMER REG 1 CERT | 0076CA104 |
| BBH | VANECK ETF TRUST | 8 | $1,957 | 0.0% | $244.63 | $185.01 | +32.2% | BIOTECH ETF | 92189F726 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18 | $2,536 | 0.0% | $140.89 | $81.85 | +72.1% | COM | 74366E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 185 | $3,678 | 0.0% | $19.88 | $21.76 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 100 | $9,522 | 0.0% | $95.22 | $77.73 | +22.5% | JPMORGAN INTL VL | 46654Q757 |
| SIMS | SPDR SERIES TRUST | 65 | $2,733 | 0.0% | $42.05 | $44.19 | -4.9% | SP KENSHO INFRA | 78468R697 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 750 | $36,638 | 0.0% | $48.85 | $42.94 | +13.8% | SHS CREAT UNIT | 14020W106 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 223 | $13,038 | 0.0% | $58.47 | $51.52 | +13.4% | FUND DA VALU ETF | 46654Q583 |
| PSFF | PACER FDS TR | 400 | $14,044 | 0.0% | $35.11 | $31.90 | +10.1% | SWAN SOS FD OF | 69374H568 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000 | $5,570 | 0.0% | $5.57 | $5.85 | -4.9% | ADS REP 1 UNIT | 05967A107 |
| SKM | SK TELECOM CO LTD | 116 | $4,050 | 0.0% | $34.91 | $20.53 | +70.0% | SPONSORED ADR | 78440P306 |
| ESGG | FLEXSHARES TR | 66 | $15,703 | 0.0% | $237.92 | $203.66 | +16.8% | NORTHERN TR STOX | 33939L688 |
| LW | LAMB WESTON HLDGS INC | 269 | $11,220 | 0.0% | $41.71 | $58.72 | -29.0% | COM | 513272104 |
| VPC | ETFIS SER TR I | 2,675 | $39,655 | 0.0% | $14.82 | $18.41 | -19.5% | VIRTUS PVT CR | 26923G798 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 700 | $5,726 | 0.0% | $8.18 | $9.13 | — | COM | 722011103 |
| EMN | EASTMAN CHEM CO | 144 | $9,337 | 0.0% | $64.84 | $72.80 | -10.9% | COM | 277432100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,623 | 0.0% | $87.23 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| TFSL | TFS FINL CORP | 200 | $3,240 | 0.0% | $16.20 | $13.52 | +19.9% | COM | 87240R107 |
| IWC | ISHARES TR | 20 | $3,786 | 0.0% | $189.30 * | $156.93 | +17.8% | MICRO-CAP ETF | 464288869 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $4,430 | 0.0% | $22.15 | $19.02 | +16.5% | COM | 74386T105 |
| LAMR | LAMAR ADVERTISING CO | 25 | $3,603 | 0.0% | $144.12 | $126.56 | — | CL A | 512816109 |
| AIS | TIDAL TRUST III | 28 | $2,092 | 0.0% | $74.71 | $64.21 | +16.4% | VIST ARTI IN ETF | 45259A845 |
| HUBS | HUBSPOT INC | 13 | $2,665 | 0.0% | $205.00 | $414.24 | -50.5% | COM | 443573100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 100 | $13,758 | 0.0% | $137.58 | $122.38 | +12.4% | BETABUILDRS US | 46641Q399 |
| MATV | MATIV HOLDINGS INC | 71 | $823 | 0.0% | $11.59 | $11.73 | -1.2% | COM | 808541106 |
| AI | C3 AI INC | 150 | $1,648 | 0.0% | $10.99 | $15.95 | -31.1% | CL A | 12468P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 450 | $2,794 | 0.0% | $6.21 | $8.22 | — | COM | 48251K100 |
| IDVO | AMPLIFY ETF TR | 618 | $25,672 | 0.0% | $41.54 | $38.48 | +8.0% | CWP INTL ENHANCE | 032108722 |
| CRK | COMSTOCK RES INC | 109 | $1,343 | 0.0% | $12.32 | $22.04 | -44.1% | COM | 205768302 |
| RYAAY | RYANAIR HOLDINGS PLC | 29 | $1,595 | 0.0% | $55.00 | $65.08 | -15.5% | SPONSORED ADR | 783513203 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,048 | 0.0% | $49.90 | $58.76 | -15.1% | COM | 10922N103 |
| NAVI | NAVIENT CORPORATION | 500 | $4,535 | 0.0% | $9.07 | $12.45 | -27.1% | COM | 63938C108 |
| AME | AMETEK INC | 47 | $11,685 | 0.0% | $248.62 | $210.36 | +17.8% | COM | 031100100 |
| DTE | DTE ENERGY CO | 9 | $1,141 | 0.0% | $126.78 * | $134.80 | -9.6% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 1,307 | $69,794 | 0.0% | $53.40 | $53.07 | +0.6% | ST STR FINL ETF | 81369Y605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14 | $1,996 | 0.0% | $142.57 | $152.12 | -6.3% | COM | 40171V100 |
| AGCO | AGCO CORP | 50 | $5,712 | 0.0% | $114.24 | $105.99 | +7.8% | COM | 001084102 |
| EALT | INNOVATOR ETFS TRUST | 400 | $14,616 | 0.0% | $36.54 | $35.00 | +4.4% | INNOVATOR US EQ | 45783Y475 |
| AMZA | ETFIS SER TR I | 500 | $23,365 | 0.0% | $46.73 | $39.46 | +18.4% | INFRAC ACT MLP | 26923G772 |
| ACGL | ARCH CAP GROUP LTD | 57 | $5,265 | 0.0% | $92.37 | $91.50 | +0.9% | ORD | G0450A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75 | $2,294 | 0.0% | $30.59 | $25.99 | +17.7% | FST TR GLB FD | 33739H101 |
| CTBI | COMMUNITY TR BANCORP INC | 140 | $10,391 | 0.0% | $74.22 | $54.86 | +35.3% | COM | 204149108 |
| APLE | APPLE HOSPITALITY REIT INC | 401 | $6,480 | 0.0% | $16.16 | $11.59 | — | COM NEW | 03784Y200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 34 | $3,308 | 0.0% | $97.29 | $77.37 | +25.7% | BIOTECHNOLOGY | 46137V787 |
| LOPE | GRAND CANYON ED INC | 30 | $4,548 | 0.0% | $151.60 | $167.73 | -9.6% | COM | 38526M106 |
| TAIL | CAMBRIA ETF TR | 300 | $2,936 | 0.0% | $9.79 | $11.82 | -17.2% | TAIL RISK | 132061862 |
| MSOS | ADVISORSHARES TR | 451 | $2,039 | 0.0% | $4.52 | $4.46 | +1.4% | PURE US CANN ETF | 00768Y453 |
| SPIP | SPDR SERIES TRUST | 192 | $4,679 | 0.0% | $24.37 | $26.22 | -7.1% | ST STR TIPS ETF | 78464A656 |
| XCCC | BONDBLOXX ETF TRUST | 100 | $3,404 | 0.0% | $34.04 | $38.37 | -11.3% | CCC RT USD HI YL | 09789C887 |
| EBF | ENNIS INC | 200 | $4,502 | 0.0% | $22.51 | $17.16 | +31.2% | COM | 293389102 |
| GNW | GENWORTH FINL INC | 500 | $4,485 | 0.0% | $8.97 | $8.71 | +3.0% | COM SHS | 37247D106 |
| FDXF | FEDEX FGHT HLDG CO INC | 6 | $656 | 0.0% | $109.33 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,241 | 0.0% | $262.05 | $249.98 | +2.9% | COM | 452308109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,786 | 0.0% | $18.93 | $20.82 | -9.1% | AGGREGATE BD ETF | 82889N723 |
| GLAD | GLADSTONE CAP CORP | 1,300 | $24,999 | 0.0% | $19.23 | $19.39 | -0.8% | COM NEW | 376535878 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 200 | $12,237 | 0.0% | $61.19 | $56.35 | +8.6% | FT VEST US EQT | 33740F722 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,427 | 0.0% | $606.75 | $526.90 | +15.2% | COM | 879360105 |
| PFFV | GLOBAL X FDS | 1,000 | $21,790 | 0.0% | $21.79 | $22.73 | -4.1% | RATE PREFERRED | 37954Y376 |
| QWLD | SPDR INDEX SHS FDS | 107 | $16,494 | 0.0% | $154.15 | $141.57 | +8.9% | ST STR MSCI WLD | 78463X418 |
| FRDM | EA SERIES TRUST | 102 | $7,133 | 0.0% | $69.93 | $47.78 | +46.4% | FREEDOM 100 EM | 02072L607 |
| BEN | FRANKLIN TEMPLETON INC | 200 | $6,424 | 0.0% | $32.12 | $22.66 | +41.7% | COM | 354613101 |
| MSTY | TIDAL TRUST II | 60 | $963 | 0.0% | $16.05 | $46.69 | -65.6% | YIE MST OPT NEW | 88636X732 |
| SUSA | ISHARES TR | 166 | $25,843 | 0.0% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| UGI | UGI CORP NEW | 203 | $7,241 | 0.0% | $35.67 | $35.42 | +0.7% | COM | 902681105 |
| VONV | VANGUARD SCOTTSDALE FDS | 94 | $10,218 | 0.0% | $108.70 | $90.69 | +19.9% | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 25 | $2,040 | 0.0% | $81.60 | $89.41 | -8.8% | CL A | 526057104 |
| ATHM | AUTOHOME INC | 100 | $2,125 | 0.0% | $21.25 | $25.02 | -15.1% | SP ADS RP CL A | 05278C107 |
| SHLD | GLOBAL X FDS | 552 | $33,142 | 0.0% | $60.04 | $65.84 | -8.7% | DEFENSE TECH ETF | 37960A529 |
| CDW | CDW CORP | 18 | $2,367 | 0.0% | $131.50 * | $147.03 | -12.8% | COM | 12514G108 |
| WDIV | SPDR INDEX SHS FDS | 154 | $12,526 | 0.0% | $81.34 | $73.98 | +9.9% | ST STR SP GLBDIV | 78463X459 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21 | $535 | 0.0% | $25.48 | $32.60 | -21.8% | SHS NEW | 38964R203 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 200 | $7,530 | 0.0% | $37.65 | $33.60 | +12.1% | FT VEST US EQUIT | 33740U547 |
| WCN | WASTE CONNECTIONS INC | 17 | $2,617 | 0.0% | $153.94 | $172.81 | -10.9% | COM | 94106B101 |
| FSYD | FIDELITY COVINGTON TRUST | 104 | $4,845 | 0.0% | $46.59 | $48.43 | -3.8% | SUST HIG YIE ETF | 316092212 |
| SWK | STANLEY BLACK & DECKER INC | 39 | $3,455 | 0.0% | $88.59 | $69.90 | +26.7% | COM | 854502101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 478 | $13,604 | 0.0% | $28.46 | $27.07 | +5.1% | OPT STRATEGY ETF | 64135A705 |
| UAE | ISHARES TR | 200 | $4,014 | 0.0% | $20.07 | $19.29 | +4.0% | MSCI UAE ETF | 46434V761 |
| FEZ | SPDR INDEX SHS FDS | 155 | $10,433 | 0.0% | $67.31 | $63.12 | +6.6% | ST STR EU 50 ETF | 78463X202 |
| GNTX | GENTEX CORP | 60 | $1,304 | 0.0% | $21.73 | $24.11 | -9.8% | COM | 371901109 |
| VFMV | VANGUARD WELLINGTON FD | 97 | $13,730 | 0.0% | $141.55 | $130.46 | +8.5% | US MINIMUM | 921935409 |
| DKL | DELEK LOGISTICS PARTNERS LP | 125 | $6,651 | 0.0% | $53.21 | $44.62 | — | COM UNT RP INT | 24664T103 |
| NUE | NUCOR CORP | 19 | $4,441 | 0.0% | $233.74 | $149.77 | +56.1% | COM | 670346105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 246 | $14,059 | 0.0% | $57.15 | $52.54 | +8.8% | S&P ULTRA DIVIDE | 46138G656 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15 | $4,302 | 0.0% | $286.80 * | $255.90 | +8.7% | COM | 009158106 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,220 | $115K | 0.0% | $94.64 | $83.45 | +13.4% | CALVERT US LARCP | 61774R205 |
| HHS | HARTE HANKS INC | 86 | $391 | 0.0% | $4.55 | $3.27 | +39.2% | COM | 416196202 |
| HUT | HUT 8 CORP | 7 | $603 | 0.0% | $86.14 | $44.08 | +95.3% | COM | 44812J104 |
| FDS | FACTSET RESH SYS INC | 5 | $1,350 | 0.0% | $270.00 | $280.03 | -3.6% | COM | 303075105 |
| ORI | OLD REP INTL CORP | 55 | $2,052 | 0.0% | $37.31 | $40.84 | -8.6% | COM | 680223104 |
| CRCL | CIRCLE INTERNET GROUP INC | 10 | $822 | 0.0% | $82.20 | $103.35 | -20.5% | COM CL A | 172573107 |
| — | PIMCO STRATEGIC INCOME FD | 500 | $2,530 | 0.0% | $5.06 | $5.57 | — | COM | 72200X104 |
| INGR | INGREDION INC | 175 | $16,767 | 0.0% | $95.81 | $112.78 | -15.0% | COM | 457187102 |
| LB | LANDBRIDGE COMPANY LLC | 100 | $8,117 | 0.0% | $81.17 | $58.25 | +39.3% | CL A | 514952100 |
| EQIX | EQUINIX INC | 7 | $7,157 | 0.0% | $1022.43 | $776.31 | — | COM | 29444U700 |
| VVX | V2X INC | 50 | $3,538 | 0.0% | $70.76 | $67.58 | +4.7% | COM | 92242T101 |
| PNFP | PINNACLE FINL PARTNERS INC | 26 | $2,434 | 0.0% | $93.62 | $93.07 | +0.6% | COM | 72348N109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 900 | $23,787 | 0.0% | $26.43 | $25.53 | +3.5% | COM | 03969K108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 108 | $4,792 | 0.0% | $44.37 | $46.54 | -4.7% | BET USD HIG ETF | 46641Q878 |
| RL | RALPH LAUREN CORP | 4 | $1,420 | 0.0% | $355.00 | $340.01 | +4.4% | CL A | 751212101 |
| KSS | KOHLS CORP | 250 | $4,615 | 0.0% | $18.46 | $18.74 | -1.5% | COM | 500255104 |
| HAS | HASBRO INC | 36 | $3,156 | 0.0% | $87.67 | $78.03 | +12.4% | COM | 418056107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 200 | $3,357 | 0.0% | $16.79 | $15.21 | +10.3% | INDXX NAT RE ETF | 33734X838 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 250 | $2,505 | 0.0% | $10.02 | $12.26 | — | COM | 167239102 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $3,350 | 0.0% | $6.70 | $11.56 | -42.5% | SPONSORED ADS | 48138M105 |
| SCHC | SCHWAB STRATEGIC TR | 107 | $5,322 | 0.0% | $49.74 | $45.64 | +9.0% | INTL SCEQT ETF | 808524888 |
| WDS | WOODSIDE ENERGY GROUP LTD | 61 | $1,352 | 0.0% | $22.16 | $16.89 | +31.2% | SPONSORED ADR | 980228308 |
| PSEC | PROSPECT CAP CORP | 750 | $1,560 | 0.0% | $2.08 | $2.54 | -18.2% | COM | 74348T102 |
| FDRR | FIDELITY COVINGTON TRUST | 52 | $3,546 | 0.0% | $68.19 | $59.97 | +13.7% | DIVID ETF RISI | 316092832 |
| COR | CENCORA INC | 10 | $3,002 | 0.0% | $300.20 | $340.62 | -11.9% | COM | 03073E105 |
| RISR | TIDAL TRUST I | 200 | $7,412 | 0.0% | $37.06 | $36.01 | +2.9% | FOLI AL RATE ETF | 886364637 |
| XRX | XEROX HOLDINGS CORP | 4,859 | $15,379 | 0.0% | $3.17 | $2.95 | +7.4% | COM NEW | 98421M106 |
| LQDW | ISHARES TR | 131 | $2,978 | 0.0% | $22.73 | $24.27 | -6.4% | INVT GRD CORP BD | 46436E288 |
| PL | PLANET LABS PBC | 10 | $164 | 0.0% | $16.40 | $36.97 | -55.7% | COM CL A | 72703X106 |
| RS | RELIANCE INC | 15 | $5,771 | 0.0% | $384.73 | $283.42 | +35.8% | COM | 759509102 |
| HEAL | GLOBAL X FDS | 86 | $2,538 | 0.0% | $29.51 | $31.20 | -5.4% | HEALTHTECH ETF | 37954Y137 |
| DIOD | DIODES INC | 13 | $1,258 | 0.0% | $96.77 | $50.60 | +91.3% | COM | 254543101 |
| XYLG | GLOBAL X FDS | 235 | $6,938 | 0.0% | $29.52 | $29.21 | +1.1% | S&P 500 COVERED | 37954Y277 |
| VCRB | VANGUARD MALVERN FDS | 45 | $3,313 | 0.0% | $73.62 | $78.38 | -6.1% | CORE BD ETF | 922020748 |
| MOH | MOLINA HEALTHCARE INC | 4 | $756 | 0.0% | $189.00 | $164.37 | +15.0% | COM | 60855R100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25 | $2,357 | 0.0% | $94.28 | $100.62 | -6.3% | TAX EXEMPT BD FD | 922021605 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 200 | $10,282 | 0.0% | $51.41 | $52.42 | -1.9% | JPMORGAM LTD DUR | 46654Q773 |
| UAMY | UNITED STATES ANTIMONY CORP | 50 | $208 | 0.0% | $4.16 | $7.85 | -46.9% | COM | 911549103 |
| MTN | VAIL RESORTS INC | 150 | $20,577 | 0.0% | $137.18 | $147.17 | -6.8% | COM | 91879Q109 |
| SPFF | GLOBAL X FDS | 500 | $4,535 | 0.0% | $9.07 | $9.27 | -2.2% | GLBX SUPRINC ETF | 37950E333 |
| MSFY | KURV ETF TR | 35 | $728 | 0.0% | $20.80 | $18.78 | +10.8% | KURV YIELD PREM | 500948708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 660 | $31,304 | 0.0% | $47.43 | $44.15 | +7.4% | SHS CREAT UNIT | 14020G101 |
| GIL | GILDAN ACTIVEWEAR INC | 17 | $725 | 0.0% | $42.65 | $59.45 | -28.3% | COM | 375916103 |
| IQHI | NYLIM ACTIVE ETF TR | 191 | $4,783 | 0.0% | $25.04 | $26.37 | -5.0% | MACKAY HIGH INCM | 45409F736 |
| Q | QNITY ELECTRONICS INC | 4 | $503 | 0.0% | $125.75 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| WELL | WELLTOWER INC | 45 | $10,361 | 0.0% | $230.24 | $190.29 | — | COM | 95040Q104 |
| OSIS | OSI SYSTEMS INC | 6 | $1,166 | 0.0% | $194.33 | $261.19 | -25.6% | COM | 671044105 |
| JLL | JONES LANG LASALLE INC | 33 | $10,082 | 0.0% | $305.52 | $313.44 | -2.5% | COM | 48020Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 733 | $4,127 | 0.0% | $5.63 | $5.33 | +5.6% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 2,900 | $10,208 | 0.0% | $3.52 | $3.57 | -1.5% | SP ADR PFD NEW | 059460303 |
| XRT | SPDR SERIES TRUST | 26 | $2,136 | 0.0% | $82.15 | $84.01 | -2.2% | ST STR SP RETAIL | 78464A714 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,600 | $4,608 | 0.0% | $1.28 | $1.82 | -29.7% | COM | 69181V107 |
| DFAE | DIMENSIONAL ETF TRUST | 227 | $8,917 | 0.0% | $39.28 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 788 | $35,121 | 0.0% | $44.57 | $45.69 | -2.5% | SENIOR LN FD | 33738D309 |
| DXJ | WISDOMTREE TR | 20 | $3,611 | 0.0% | $180.55 * | $411.31 | +31.7% | JAPN HEDGE EQT | 97717W851 |
| SMMV | ISHARES TR | 90 | $4,004 | 0.0% | $44.49 | $42.90 | +3.7% | MSCI USA SMCP MN | 46435G433 |
| FSTA | FIDELITY COVINGTON TRUST | 82 | $4,169 | 0.0% | $50.84 | $53.37 | -4.7% | CONSMR STAPLES | 316092303 |
| FNDC | SCHWAB STRATEGIC TR | 108 | $5,382 | 0.0% | $49.83 | $44.81 | +11.2% | FUNDAMENTAL INTL | 808524748 |
| WING | WINGSTOP INC | 2 | $211 | 0.0% | $105.50 | $247.68 | -57.5% | COM | 974155103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34 | $1,602 | 0.0% | $47.12 | $46.77 | -0.6% | COM | 98983L108 |
| KARS | KRANESHARES TRUST | 36 | $999 | 0.0% | $27.75 | $30.76 | -9.8% | ELEC VEH FUTUR | 500767827 |
| CWH | CAMPING WORLD HLDGS INC | 52 | $261 | 0.0% | $5.02 | $12.26 | -59.0% | CL A | 13462K109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 159 | $2,773 | 0.0% | $17.44 | $18.58 | -6.1% | BLOO EN ANGE ETF | 46138E719 |
| UNG | UNITED STS NAT GAS FD LP | 100 | $1,037 | 0.0% | $10.37 | $11.18 | -7.3% | UNIT PAR | 912318409 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7,586 | 0.0% | $75.86 | $82.39 | -7.9% | COM | 636180101 |
| AIQ | GLOBAL X FDS | 300 | $19,548 | 0.0% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| DGXX | DIGI PWR X INC | 100 | $410 | 0.0% | $4.10 | $5.45 | -24.8% | COM SUB VTG | 25380B102 |
| CMRE | COSTAMARE INC | 200 | $2,938 | 0.0% | $14.69 | $13.82 | +6.3% | SHS | Y1771G102 |
| TUGN | LISTED FDS TR | 200 | $5,544 | 0.0% | $27.72 | $25.91 | +5.9% | STF TAC GW & INC | 53656F169 |
| IWMI | NEOS ETF TRUST | 29 | $1,420 | 0.0% | $48.97 | $50.86 | -3.7% | RUSS 2000 HI ETF | 78433H634 |
| TUR | ISHARES INC | 26 | $879 | 0.0% | $33.81 | $33.82 | -0.1% | MSCI TURKEY ETF | 464286715 |
| VPL | VANGUARD INTL EQUITY INDEX F | 133 | $15,403 | 0.0% | $115.81 | $94.67 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $853 | 0.0% | $121.86 | $189.10 | -35.6% | COM | 525327102 |
| ADT | ADT INC DEL | 300 | $1,824 | 0.0% | $6.08 | $8.27 | -26.5% | COM | 00090Q103 |
| UIVM | VICTORY PORTFOLIOS II | 50 | $3,719 | 0.0% | $74.38 | $72.05 | +3.2% | VCTRYSHS INTL MO | 92647N550 |
| HOG | HARLEY DAVIDSON INC | 916 | $22,378 | 0.0% | $24.43 | $33.43 | -26.9% | COM | 412822108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $3,181 | 0.0% | $318.10 | $284.59 | +11.8% | COM | 43300A203 |
| GSUS | GOLDMAN SACHS ETF TR | 50 | $5,278 | 0.0% | $105.56 | $93.68 | +12.7% | MARKETBETA US EQ | 381430123 |
| IYK | ISHARES TR | 64 | $4,527 | 0.0% | $70.73 | $67.88 | +4.2% | US CONSM STAPLES | 464287812 |
| CSL | CARLISLE COS INC | 3 | $967 | 0.0% | $322.33 | $322.65 | -0.1% | COM | 142339100 |
| EMBD | GLOBAL X FDS | 87 | $1,964 | 0.0% | $22.57 | $23.95 | -5.8% | X EMERGING MKT | 37954Y350 |
| BC | BRUNSWICK CORP | 6 | $385 | 0.0% | $64.17 | $67.52 | -4.9% | COM | 117043109 |
| FLY | FIREFLY AEROSPACE INC | 19 | $440 | 0.0% | $23.16 | $37.41 | -38.1% | COM | 31816X106 |
| KRUS | KURA SUSHI USA INC | 7 | $286 | 0.0% | $40.86 | $54.54 | -25.2% | CL A COM | 501270102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19 | $376 | 0.0% | $19.79 | $23.27 | -14.9% | COM | 57637H103 |
| COHU | COHU INC | 20 | $1,363 | 0.0% | $68.15 | $22.92 | +197.3% | COM | 192576106 |
| SYNA | SYNAPTICS INC | 5 | $507 | 0.0% | $101.40 | $70.23 | +44.4% | COM | 87157D109 |
| XOEX | DBX ETF TR | 148 | $5,875 | 0.0% | $39.70 | $35.94 | +10.4% | XTRACKRS S&P 100 | 23306X407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35 | $2,748 | 0.0% | $78.51 | $68.03 | +15.4% | BETABULDRS JAPAN | 46641Q217 |
| MPB | MID PENN BANCORP INC | 200 | $7,080 | 0.0% | $35.40 | $29.22 | +21.2% | COM | 59540G107 |
| — | GAMCO NAT RES GOLD & INCOME | 200 | $1,740 | 0.0% | $8.70 | $8.15 | — | SH BEN INT | 36465E101 |
| DTM | DT MIDSTREAM INC | 4 | $495 | 0.0% | $123.75 * | $114.29 | +4.5% | COMMON STOCK | 23345M107 |
| CBL | CBL & ASSOC PPTYS INC | 400 | $21,344 | 0.0% | $53.36 | $37.00 | — | COMMON STOCK | 124830878 |
| VEEV | VEEVA SYS INC | 1 | $285 | 0.0% | $285.00 | $265.35 | +7.6% | CL A COM | 922475108 |
| RSSB | TIDAL TRUST II | 100 | $2,968 | 0.0% | $29.68 | $28.73 | +3.3% | RET STCKD GL STK | 88636J204 |
| DOX | AMDOCS LTD | 16 | $915 | 0.0% | $57.19 | $79.88 | -28.4% | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 2,660 | $11,172 | 0.0% | $4.20 | $3.67 | +14.4% | COM | 00081T108 |
| ITB | ISHARES TR | 6 | $522 | 0.0% | $87.00 | $100.97 | -13.8% | US HOME CONS ETF | 464288752 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $755 | 0.0% | $41.94 | $16.15 | +159.6% | COM | 925550105 |
| MMTM | SPDR SERIES TRUST | 16 | $4,905 | 0.0% | $306.56 | $289.33 | +6.0% | ST STR 1500MOM | 78468R705 |
| AMP | AMERIPRISE FINL INC | 3 | $1,477 | 0.0% | $492.33 | $481.29 | +2.3% | COM | 03076C106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10 | $422 | 0.0% | $42.20 | $102.94 | -59.0% | CL A | 72703H101 |
| UPWK | UPWORK INC | 500 | $4,080 | 0.0% | $8.16 | $18.34 | -55.5% | COM | 91688F104 |
| CSHI | NEOS ETF TRUST | 1,000 | $49,710 | 0.0% | $49.71 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FNCL | FIDELITY COVINGTON TRUST | 117 | $8,859 | 0.0% | $75.72 | $74.23 | +2.0% | MSCI FINLS IDX | 316092501 |
| PAYX | PAYCHEX INC | 577 | $56,834 | 0.0% | $98.50 | $114.98 | -14.3% | COM | 704326107 |
| SDEM | GLOBAL X FDS | 116 | $3,823 | 0.0% | $32.96 | $29.32 | +12.4% | MSCI SUPR EM ETF | 37960A677 |
| ALRS | ALERUS FINL CORP | 200 | $6,316 | 0.0% | $31.58 | $21.62 | +46.1% | COM | 01446U103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55 | $3,309 | 0.0% | $60.16 | $53.84 | +11.7% | FT VEST US EQT | 33740F847 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,300 | $5,642 | 0.0% | $4.34 | $5.16 | -15.9% | COM | 387432107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20 | $1,240 | 0.0% | $62.00 | $62.09 | -0.2% | LEISU ENTMT ETF | 46137V720 |
| LNT | ALLIANT ENERGY CORP | 7 | $443 | 0.0% | $63.29 | $68.99 | -8.3% | COM | 018802108 |
| IUSG | ISHARES TR | 16 | $3,100 | 0.0% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| PICK | ISHARES INC | 50 | $2,998 | 0.0% | $59.96 | $47.21 | +27.0% | MSCI GBL ETF NEW | 46434G848 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 55 | $3,443 | 0.0% | $62.60 | $55.68 | +12.4% | FT VEST US EQT | 33740F763 |
| FITE | SPDR SERIES TRUST | 57 | $6,317 | 0.0% | $110.82 | $86.02 | +28.8% | SP KENSHO FUTR | 78468R671 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 | $638 | 0.0% | $127.60 | $95.49 | +33.6% | COM | 808625107 |
| GECC | GREAT ELM CAP CORP | 500 | $2,640 | 0.0% | $5.28 | $7.27 | -27.4% | COM NEW | 390320703 |
| AEM | AGNICO EAGLE MINES LTD | 3 | $550 | 0.0% | $183.33 | $167.85 | +9.2% | COM | 008474108 |
| DAPP | VANECK ETF TRUST | 200 | $3,792 | 0.0% | $18.96 | $20.82 | -8.9% | DIGI TRANSFRM | 92189H821 |
| SOUN | SOUNDHOUND AI INC | 202 | $1,216 | 0.0% | $6.02 | $12.94 | -53.5% | CLASS A COM | 836100107 |
| CAR | AVIS BUDGET GROUP INC | 2 | $213 | 0.0% | $106.50 | $139.51 | -23.5% | COM | 053774105 |
| KRBN | KRANESHARES TRUST | 153 | $5,156 | 0.0% | $33.70 | $34.13 | -1.3% | GLOBAL CARB STRA | 500767678 |
| UUP | INVESCO DB US DLR INDEX TR | 226 | $6,502 | 0.0% | $28.77 | $27.92 | +3.1% | BULLISH FD | 46141D203 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117 | $1,852 | 0.0% | $15.83 | $16.39 | -3.4% | MULTI ASSET DI | 33738R100 |
| EMXF | ISHARES TR | 115 | $6,584 | 0.0% | $57.25 | $46.42 | +23.3% | EGSADVNCDMSCI EM | 46436E742 |
| ATO | ATMOS ENERGY CORP | 5 | $782 | 0.0% | $156.40 | $172.31 | -9.2% | COM | 049560105 |
| RLGT | RADIANT LOGISTICS INC | 102 | $886 | 0.0% | $8.69 | $6.20 | +40.1% | COM | 75025X100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,532 | 0.0% | $55.32 | $59.89 | -7.6% | NAMEN AKT | H17182108 |
| ENTG | ENTEGRIS INC | 3 | $462 | 0.0% | $154.00 | $118.29 | +30.2% | COM | 29362U104 |
| XHB | SPDR SERIES TRUST | 4 | $384 | 0.0% | $96.00 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| EELV | INVESCO EXCH TRADED FD TR II | 477 | $13,337 | 0.0% | $27.96 | $27.08 | +3.3% | S&P EMRNG MKTS | 46138E297 |
| SYM | SYMBOTIC INC | 25 | $1,052 | 0.0% | $42.08 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $3,758 | 0.0% | $85.41 | $66.89 | +27.7% | COM CL A | 45841N107 |
| HNRG | HALLADOR ENERGY COMPANY | 20 | $277 | 0.0% | $13.85 | $20.26 | -31.6% | COM | 40609P105 |
| EQNR | EQUINOR ASA | 7 | $291 | 0.0% | $41.57 | $30.15 | +38.0% | SPONSORED ADR | 29446M102 |
| IXUS | ISHARES TR | 154 | $14,628 | 0.0% | $94.99 | $85.49 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| NMAY | INNOVATOR ETFS TRUST | 92 | $2,788 | 0.0% | $30.30 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $658 | 0.0% | $131.60 | $134.33 | — | COM | 30225T102 |
| SUSC | ISHARES TR | 56 | $1,229 | 0.0% | $21.95 | $23.51 | -6.7% | ESG AWRE USD ETF | 46435G193 |
| QQMG | INVESCO EXCH TRADED FD TR II | 110 | $5,702 | 0.0% | $51.84 | $41.66 | +24.4% | ESG NASDAQ 100 | 46138G540 |
| NWBI | NORTHWEST BANCSHARES INC | 200 | $2,968 | 0.0% | $14.84 | $11.90 | +24.7% | COM | 667340103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50 | $770 | 0.0% | $15.40 | $108.18 | -85.8% | PHYSCL PLATM SHS | 003260106 |
| SBIO | ALPS ETF TR | 10 | $583 | 0.0% | $58.30 | $54.80 | +6.4% | MED BREAKTHGH | 00162Q593 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 56 | $3,226 | 0.0% | $57.61 | $52.30 | +10.1% | FT VEST US EQT | 33740F862 |
| RFFC | ALPS ETF TR | 54 | $4,135 | 0.0% | $76.57 | $65.83 | +16.3% | ACTIVE EQTY OPPT | 00162Q510 |
| PXH | INVESCO EXCH TRADED FD TR II | 50 | $1,454 | 0.0% | $29.08 | $25.77 | +12.8% | RAFI EMRGNG MRKT | 46138E727 |
| JD | JD.COM INC | 53 | $1,410 | 0.0% | $26.60 | $31.27 | -14.9% | SPON ADS CL A | 47215P106 |
| ESNT | ESSENT GROUP LTD | 9 | $521 | 0.0% | $57.89 | $62.08 | -6.7% | COM | G3198U102 |
| GMAB | GENMAB A/S | 7 | $250 | 0.0% | $35.71 | $29.97 | +19.0% | SPONSORED ADS | 372303206 |
| XT | ISHARES TR | 75 | $6,255 | 0.0% | $83.40 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| QS | QUANTUMSCAPE CORP | 20 | $93 | 0.0% | $4.65 | $13.79 | -66.3% | COM CL A | 74767V109 |
| HAFN | HAFNIA LTD | 17 | $169 | 0.0% | $9.94 | $8.10 | +22.8% | SHS | Y2990R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24 | $1,020 | 0.0% | $42.50 | $47.25 | -10.0% | GLB EX US ETF | 922042676 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $1,564 | 0.0% | $31.28 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| JVA | COFFEE HLDG CO INC | 100 | $390 | 0.0% | $3.90 | $3.86 | +1.1% | COM | 192176105 |
| PRFD | PIMCO ETF TR | 23 | $1,127 | 0.0% | $49.00 | $51.23 | -4.4% | PREFERRED AND CP | 72201R619 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $1,122 | 0.0% | $86.31 | $82.78 | +4.3% | COM | 28176E108 |
| FLDR | FIDELITY MERRIMACK STR TR | 150 | $7,463 | 0.0% | $49.75 | $50.32 | -1.1% | LOW DURTIN ETF | 316188408 |
| NE/WS/A | NOBLE CORP PLC | 12 | $228 | 0.0% | $19.00 | $8.33 | — | *W EXP 02/04/202 | G65431150 |
| IMTM | ISHARES TR | 75 | $3,947 | 0.0% | $52.63 | $52.20 | +0.8% | MSCI INTL MOMENT | 46434V449 |
| BL | BLACKLINE INC | 35 | $929 | 0.0% | $26.54 | $55.08 | -51.8% | COM | 09239B109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8 | $534 | 0.0% | $66.75 | $55.46 | +20.3% | NY REGISTRY SH | 03938L203 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 35 | $2,583 | 0.0% | $73.80 | $67.65 | +9.1% | DIV RTN INT EQ | 46641Q209 |
| PAMC | PACER FDS TR | 13 | $670 | 0.0% | $51.54 | $46.46 | +10.9% | LUNT MDCAP MLT | 69374H725 |
| MSBI | MIDLAND STATES BANCORP INC | 50 | $1,608 | 0.0% | $32.16 | $26.94 | +19.4% | COM | 597742105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 105 | $5,435 | 0.0% | $51.76 | $48.68 | +6.3% | BLOO MVP MUL ETF | 46137V712 |
| GROW | U S GLOBAL INVS INC | 200 | $576 | 0.0% | $2.88 | $2.49 | +15.8% | CL A | 902952100 |
| MJ | AMPLIFY ETF TR | 52 | $1,291 | 0.0% | $24.83 | $31.72 | -21.8% | ALTRNTV HARV ETF | 032108474 |
| DIHP | DIMENSIONAL ETF TRUST | 110 | $3,706 | 0.0% | $33.69 | $31.04 | +8.5% | INTL HIGH PROFIT | 25434V765 |
| DD | DUPONT DE NEMOURS INC | 8 | $1,039 | 0.0% | $129.88 | $135.63 | — | COMMON STOCK | 26614N201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 333 | $4,169 | 0.0% | $12.52 | $12.92 | — | COM | 003011111 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 300 | $6,084 | 0.0% | $20.28 | $20.06 | +1.1% | VEST GROW ST ETF | 33738D713 |
| INSM | INSMED INC | 6 | $685 | 0.0% | $114.17 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $6,073 | 0.0% | $60.73 | $57.52 | +5.6% | HIGH DIVID ETF | 316092840 |
| QRVO | QORVO INC | 2 | $229 | 0.0% | $114.50 | $80.94 | +41.4% | COM | 74736K101 |
| MBS | ANGEL OAK FUNDS TRUST | 91 | $743 | 0.0% | $8.16 | $8.68 | -5.9% | MORTGAGE BACKED | 03463K737 |
| OFS | OFS CAP CORP | 500 | $1,812 | 0.0% | $3.62 | $5.77 | -37.1% | COM | 67103B100 |
| COYA | COYA THERAPEUTICS INC | 50 | $250 | 0.0% | $5.00 | $6.08 | -17.6% | COMMON STOCK | 22407B108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20 | $2,256 | 0.0% | $112.80 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3,944 | 0.0% | $19.72 | $18.94 | — | COM | 78573L106 |
| PFEB | INNOVATOR ETFS TRUST | 41 | $1,806 | 0.0% | $44.05 | $40.07 | +9.9% | US EQTY PWR BUF | 45782C417 |
| INSG | INSEEGO CORP | 6 | $22 | 0.0% | $3.67 | $13.40 | -72.7% | COM NEW | 45782B302 |
| SNA | SNAP ON INC | 1 | $363 | 0.0% | $363.00 | $340.47 | +6.7% | COM | 833034101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2 | $139 | 0.0% | $69.50 | $63.97 | +8.5% | SHS | M4056D110 |
| RAMP | LIVERAMP HLDGS INC | 325 | $12,194 | 0.0% | $37.52 | $28.70 | +30.7% | COM | 53815P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $306 | 0.0% | $9.87 | $25.77 | — | COM | 64110Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,347 | 0.0% | $1347.00 | $1093.38 | +23.2% | COM | 609839105 |
| BSM | BLACK STONE MINERALS L P | 100 | $1,432 | 0.0% | $14.32 | $13.29 | — | COM UNIT | 09225M101 |
| H | HYATT HOTELS CORP | 1 | $159 | 0.0% | $159.00 | $153.12 | +3.5% | COM CL A | 448579102 |
| INMD | INMODE LTD | 76 | $1,077 | 0.0% | $14.17 | $14.72 | -3.7% | SHS | M5425M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29 | $6,390 | 0.0% | $220.34 | $202.50 | +8.8% | 500 VAL IDX FD | 921932703 |
| CNX | CNX RES CORP | 12 | $374 | 0.0% | $31.17 | $35.81 | -13.0% | COM | 12653C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $397 | 0.0% | $132.33 | $165.62 | -20.1% | COM | 92828Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50 | $2,223 | 0.0% | $44.46 | $14.21 | +212.8% | SPONSORED ADS | 00215W100 |
| IYM | ISHARES TR | 23 | $4,097 | 0.0% | $178.13 | $148.09 | +20.3% | U.S. BAS MTL ETF | 464287838 |
| DJIA | GLOBAL X FDS | 400 | $8,888 | 0.0% | $22.22 | $22.21 | +0.0% | DOW 30 CO CA ETF | 37960A859 |
| LNG | CHENIERE ENERGY INC | 1 | $269 | 0.0% | $269.00 | $230.70 | +16.6% | COM NEW | 16411R208 |
| FER | FERROVIAL NV | 2 | $108 | 0.0% | $54.00 | $67.99 | -20.4% | ORD SHS | N3168P101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 85 | $1,962 | 0.0% | $23.08 | $23.83 | -3.1% | TREASURY OPT INC | 82889N640 |
| SRE | SEMPRA | 2 | $156 | 0.0% | $78.00 | $91.50 | -14.8% | COM | 816851109 |
| WTPI | WISDOMTREE TR | 1,400 | $45,934 | 0.0% | $32.81 | $33.36 | -1.6% | EQUITY PREMIUM | 97717X560 |
| RGR | STURM RUGER & CO INC | 6 | $255 | 0.0% | $42.50 | $37.06 | +14.6% | COM | 864159108 |
| ADI | ANALOG DEVICES INC | 59 | $23,406 | 0.0% | $396.71 | $316.25 | +25.4% | COM | 032654105 |
| IYG | ISHARES TR | 49 | $4,406 | 0.0% | $89.92 | $89.25 | +0.7% | U.S. FIN SVC ETF | 464287770 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100 | $4,458 | 0.0% | $44.58 | $49.18 | -9.4% | CL A LMT VTG SHS | 113004105 |
| RTO | RENTOKIL INITIAL PLC | 3 | $59 | 0.0% | $19.67 | $31.51 | -37.3% | SPONSORED ADR | 760125104 |
| DUOL | DUOLINGO INC | 1 | $142 | 0.0% | $142.00 | $235.64 | -39.6% | CL A COM | 26603R106 |
| LQDH | ISHARES U S ETF TR | 57 | $5,282 | 0.0% | $92.67 | $93.23 | -0.6% | INT RT HDG C B | 46431W705 |
| PKG | PACKAGING CORP AMER | 3 | $688 | 0.0% | $229.33 | $210.60 | +8.9% | COM | 695156109 |
| IYF | ISHARES TR | 14 | $1,759 | 0.0% | $125.64 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| UAUG | INNOVATOR ETFS TRUST | 30 | $1,289 | 0.0% | $42.97 | $39.53 | +8.7% | US EQT ULTRA BF | 45782C672 |
| LCID | LUCID GROUP INC | 10 | $41 | 0.0% | $4.10 | $15.98 | -74.5% | COM NEW | 549498202 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1,428 | 0.0% | $14.28 | $11.76 | — | UNIT | 49435R102 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $452 | 0.0% | $25.11 | $26.82 | -6.3% | US TIPS ETF | 808524870 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50 | $968 | 0.0% | $19.36 | $23.64 | — | PHYSICAL SILVER | 85207K107 |
| EWO | ISHARES INC | 100 | $4,256 | 0.0% | $42.56 | $32.37 | +31.5% | MSCI AUSTRIA ETF | 464286202 |
| VFVA | VANGUARD WELLINGTON FD | 10 | $1,507 | 0.0% | $150.70 | $129.04 | +16.8% | US VALUE FACTR | 921935805 |
| ACIW | ACI WORLDWIDE INC | 16 | $782 | 0.0% | $48.88 | $48.52 | +0.7% | COM | 004498101 |
| AGYS | AGILYSYS INC | 3 | $291 | 0.0% | $97.00 | $120.36 | -19.3% | COM | 00847J105 |
| PULS | PGIM ETF TR | 250 | $12,365 | 0.0% | $49.46 | $49.72 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| EXE | EXPAND ENERGY CORPORATION | 3 | $252 | 0.0% | $84.00 | $108.05 | -22.2% | COM | 165167735 |
| SCI | SERVICE CORP INTL | 40 | $3,047 | 0.0% | $76.17 | $80.01 | -4.8% | COM | 817565104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10 | $35 | 0.0% | $3.50 | $4.29 | -17.8% | COM SHS | 486917107 |
| CLOZ | SERIES PORTFOLIOS TR | 181 | $4,760 | 0.0% | $26.30 | $26.53 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| MTCH | MATCH GROUP INC NEW | 10 | $402 | 0.0% | $40.20 | $32.85 | +22.2% | COM | 57667L107 |
| RITM | RITHM CAPITAL CORP | 45 | $402 | 0.0% | $8.93 | $10.89 | — | COM NEW | 64828T201 |
| TR | TOOTSIE ROLL INDS INC | 10 | $376 | 0.0% | $37.60 | $39.02 | -3.7% | COM | 890516107 |
| EVTC | EVERTEC INC | 24 | $647 | 0.0% | $26.96 | $29.71 | -9.3% | COM | 30040P103 |
| FDLO | FIDELITY COVINGTON TRUST | 8 | $565 | 0.0% | $70.63 | $66.29 | +6.6% | LOW VOLITY ETF | 316092824 |
| MAT | MATTEL INC | 15 | $190 | 0.0% | $12.67 | $19.32 | -34.5% | COM | 577081102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11 | $1,119 | 0.0% | $101.73 | $90.80 | +12.0% | SHS | G25839104 |
| TJUL | INNOVATOR ETFS TRUST | 40 | $1,227 | 0.0% | $30.68 | $28.02 | +9.5% | EQUITY DEF PROTN | 45783Y541 |
| PUK | PRUDENTIAL PLC | 9 | $223 | 0.0% | $24.78 | $30.81 | -19.7% | ADR | 74435K204 |
| DRIV | GLOBAL X FDS | 3 | $99 | 0.0% | $33.00 | $29.53 | +12.2% | AUTONMOUS EV ETF | 37954Y624 |
| PHG | KONINKLIJKE PHILIPS N V | 6 | $147 | 0.0% | $24.50 | $29.35 | -16.8% | NY REGIS SHS NEW | 500472303 |
| M | MACYS INC | 20 | $455 | 0.0% | $22.75 | $20.47 | +11.2% | COM | 55616P104 |
| ULTA | ULTA BEAUTY INC ⚠ | 0 | $92 | 0.0% | — | — | — | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 8 | $87 | 0.0% | $10.88 | $13.75 | -21.2% | COM | 23355L106 |
| CAE | CAE INC | 15 | $360 | 0.0% | $24.00 | $28.05 | -14.4% | COM | 124765108 |
| SCHO | SCHWAB STRATEGIC TR | 56 | $1,336 | 0.0% | $23.86 | $24.38 | -2.1% | SHT TM US TRES | 808524862 |
| CVNA | CARVANA CO | 5 | $313 | 0.0% | $62.60 | $130.93 | -52.2% | CL A | 146869102 |
| OVL | LISTED FDS TR | 363 | $20,445 | 0.0% | $56.32 | $55.71 | +1.1% | SHARES LAG CAP | 53656F805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $851 | 0.0% | $85.10 | $82.35 | +3.3% | COM | 13646K108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 300 | $1,458 | 0.0% | $4.86 | $5.99 | -18.9% | COM | 89677Y100 |
| SLVM | SYLVAMO CORP | 3 | $103 | 0.0% | $34.33 * | $45.07 | -27.5% | COMMON STOCK | 871332102 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $243.32 | -8.5% | COMMON STOCK NEW | 31488V107 |
| GPIX | GOLDMAN SACHS ETF TR | 50 | $2,792 | 0.0% | $55.84 | $52.38 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| LI | LI AUTO INC | 35 | $398 | 0.0% | $11.37 | $19.82 | -42.7% | SPONSORED ADS | 50202M102 |
| — | TEMPLETON EMERGING MKTS INCO | 22 | $135 | 0.0% | $6.14 | $6.45 | — | COM | 880192109 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $267 | 0.0% | $267.00 | $309.50 | -13.7% | COM | 446413106 |
| LGO | LARGO INC | 75 | $36 | 0.0% | $0.48 | $1.19 | -58.7% | COM | 517097101 |
| CBRE | CBRE GROUP INC | 2 | $257 | 0.0% | $128.50 | $157.23 | -18.3% | CL A | 12504L109 |
| FLTR | VANECK ETF TRUST | 550 | $14,074 | 0.0% | $25.59 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| CNI | CANADIAN NATL RY CO | 33 | $3,924 | 0.0% | $118.91 | $96.14 | +23.7% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $286 | 0.0% | $143.00 | $166.24 | -13.8% | COM | 426281101 |
| EVGO | EVGO INC | 17 | $21 | 0.0% | $1.24 | $3.63 | -65.3% | CL A COM | 30052F100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $618 | 0.0% | $309.00 | $292.70 | +5.6% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 102 | $4,686 | 0.0% | $45.94 | $37.24 | +23.4% | COM | 909907107 |
| KURA | KURA ONCOLOGY INC | 39 | $418 | 0.0% | $10.72 | $10.49 | +2.1% | COM | 50127T109 |
| EGP | EASTGROUP PPTYS INC | 2 | $395 | 0.0% | $197.50 | $178.00 | — | COM | 277276101 |
| ESGV | VANGUARD WORLD FD | 3 | $407 | 0.0% | $135.67 | $119.96 | +13.0% | ESG US STK ETF | 921910733 |
| RR | RICHTECH ROBOTICS INC | 20 | $32 | 0.0% | $1.60 | $4.42 | -64.3% | CL B | 765504105 |
| EFA | ISHARES TR | 1,037 | $108K | 0.0% | $103.86 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CORZW | CORE SCIENTIFIC INC NEW | 1 | $9 | 0.0% | $9.00 | $8.00 | — | *W EXP 01/23/202 | 21874A114 |
| GLNG | GOLAR LNG LTD | 4 | $190 | 0.0% | $47.50 | $44.12 | +7.7% | SHS | G9456A100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1 | $16 | 0.0% | $16.00 | $15.00 | — | *W EXP 01/23/202 | 21874A130 |
| PFRL | PGIM ETF TR | 150 | $7,426 | 0.0% | $49.51 | $49.76 | -0.5% | FLOATING RT INC | 69344A883 |
| KKR | KKR & CO INC | 19 | $1,735 | 0.0% | $91.32 | $109.34 | -16.5% | COM | 48251W104 |
| STAG | STAG INDUSTRIAL INC | 4 | $143 | 0.0% | $35.75 | $36.74 | — | COM | 85254J102 |
| SNN | SMITH & NEPHEW PLC | 5 | $135 | 0.0% | $27.00 | $34.02 | -20.8% | SPDN ADR NEW | 83175M205 |
| MGC | VANGUARD WORLD FD | 1 | $282 | 0.0% | $282.00 | $248.60 | +13.6% | MRNGSTR CAP ETF | 921910873 |
| SG | SWEETGREEN INC | 125 | $1,109 | 0.0% | $8.87 | $13.19 | -32.7% | COM CL A | 87043Q108 |
| SIRI | SIRIUSXM HOLDINGS INC | 2 | $53 | 0.0% | $26.50 * | $24.18 | +7.0% | COMMON STOCK | 829933100 |
| XRMI | GLOBAL X FDS | 125 | $2,156 | 0.0% | $17.25 | $17.82 | -3.2% | S&P 500 RISK | 37960A206 |
| IGBH | ISHARES U S ETF TR | 770 | $18,934 | 0.0% | $24.59 | $24.58 | +0.1% | INT RT HD LONG | 46431W812 |
| FLGT | FULGENT GENETICS INC | 4 | $88 | 0.0% | $22.00 | $25.94 | -15.1% | COM | 359664109 |
| PERI | PERION NETWORK LTD | 6 | $52 | 0.0% | $8.67 | $9.05 | -4.0% | SHS NEW | M78673114 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3 | $50 | 0.0% | $16.67 | $15.42 | +7.9% | KBW PREM YIELD | 46138E594 |
| SHE | SPDR SERIES TRUST | 2 | $315 | 0.0% | $157.50 | $129.93 | +21.2% | ST STR MSCI GEN | 78468R747 |
| EWG | ISHARES INC | 102 | $4,213 | 0.0% | $41.30 | $42.06 | -1.8% | MSCI GERMANY ETF | 464286806 |
| KSA | ISHARES TR | 6 | $218 | 0.0% | $36.33 | $38.74 | -6.2% | MSCI SAUDI ARBIA | 46434V423 |
| HLN | HALEON PLC | 18 | $162 | 0.0% | $9.00 | $10.40 | -13.5% | SPON ADS | 405552100 |
| RJF | RAYMOND JAMES FINL INC | 1 | $158 | 0.0% | $158.00 | $160.93 | -1.8% | COM | 754730109 |
| TRGP | TARGA RES CORP | 2 | $541 | 0.0% | $270.50 | $216.51 | +24.8% | COM | 87612G101 |
| SETM | SPROTT FDS TR | 3 | $88 | 0.0% | $29.33 | $34.83 | -15.9% | SPROTT CRITICAL | 85208P402 |
| STE | STERIS PLC | 9 | $1,890 | 0.0% | $210.00 | $244.72 | -14.2% | SHS USD | G8473T100 |
| IX | ORIX CORP | 13 | $490 | 0.0% | $37.69 | $31.73 | +18.8% | SPONSORED ADR | 686330101 |
| AOA | ISHARES TR | 11 | $1,070 | 0.0% | $97.27 | $89.04 | +9.2% | CORE 80 20 ETF | 464289859 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11 | $1,125 | 0.0% | $102.27 | $59.10 | +73.1% | COM | 57164Y107 |
| ONL | ORION PROPERTIES INC | 10 | $25 | 0.0% | $2.50 | $2.30 | — | COM | 68629Y103 |
| QQQH | NEOS ETF TRUST | 14 | $778 | 0.0% | $55.57 | $54.62 | +1.7% | NASDAQ 100 HDGD | 78433H576 |
| TFLO | ISHARES TR | 80 | $4,054 | 0.0% | $50.67 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| CNDT | CONDUENT INC | 40 | $62 | 0.0% | $1.55 | $2.19 | -28.8% | COM | 206787103 |
| BKUI | BNY MELLON ETF TRUST | 25 | $1,240 | 0.0% | $49.60 | $49.84 | -0.5% | ULTRA SHORT INCM | 09661T859 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $327 | 0.0% | $21.80 | $92.74 | -76.5% | PHYSICAL PALLADM | 003262102 |
| TSCO | TRACTOR SUPPLY CO | 10 | $313 | 0.0% | $31.30 | $53.71 | -41.7% | COM | 892356106 |
| USFR | WISDOMTREE TR | 85 | $4,283 | 0.0% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| KD | KYNDRYL HLDGS INC | 48 | $540 | 0.0% | $11.25 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| CHIQ | GLOBAL X FDS | 59 | $930 | 0.0% | $15.76 | $22.56 | -30.1% | MSCI CHINA CNSMR | 37950E408 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1 | $14 | 0.0% | $14.00 | $18.00 | — | COM SHS | 042315705 |
| SCHB | SCHWAB STRATEGIC TR | 9 | $265 | 0.0% | $29.44 | $26.08 | +12.4% | US BRD MKT ETF | 808524102 |
| SE | SEA LTD | 2 | $195 | 0.0% | $97.50 | $107.18 | -9.2% | SPONSORD ADS | 81141R100 |
| IYZ | ISHARES TR | 2 | $82 | 0.0% | $41.00 | $32.78 | +25.6% | US TELECOM ETF | 464287713 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 38 | $1,919 | 0.0% | $50.50 | $50.88 | -0.7% | FLOATING RATE | 87283Q883 |
| CRON | CRONOS GROUP INC | 6 | $20 | 0.0% | $3.33 | $2.59 | +27.6% | COM | 22717L101 |
| AER | AERCAP HOLDINGS NV | 1 | $144 | 0.0% | $144.00 | $143.01 | +0.4% | SHS | N00985106 |
| PLAB | PHOTRONICS INC | 1 | $31 | 0.0% | $31.00 | $25.80 | +19.3% | COM | 719405102 |
| SDOG | ALPS ETF TR | 218 | $14,870 | 0.0% | $68.21 | $61.38 | +11.1% | SECTR DIV DOGS | 00162Q858 |
| FNKO | FUNKO INC | 4 | $22 | 0.0% | $5.50 | $3.14 | +72.1% | COM CL A | 361008105 |
| FMS | FRESENIUS MEDICAL CARE AG | 3 | $67 | 0.0% | $22.33 | $22.97 | -2.6% | SPONSORED ADR | 358029106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8 | $6 | 0.0% | $0.75 * | $1.66 | -51.3% | COM | 77467X101 |
| AMLP | ALPS ETF TR | 40 | $2,075 | 0.0% | $51.88 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| MICC | MAGNUM ICE CREAM CO NV | 1 | $18 | 0.0% | $18.00 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| GPRO | GOPRO INC | 2 | $3 | 0.0% | $1.50 * | $1.81 | -28.9% | CL A | 38268T103 |
| DOL | WISDOMTREE TR | 25 | $1,858 | 0.0% | $74.32 | $69.61 | +6.8% | TRUE DEV INTL FD | 97717W794 |
| TS | TENARIS S A | 3 | $166 | 0.0% | $55.33 | $49.26 | +12.0% | SPONSORED ADS | 88031M109 |
| XRXDW | XEROX HOLDINGS CORP | 25 | $7 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| ICL | ICL GROUP LTD | 15 | $75 | 0.0% | $5.00 | $5.35 | -6.1% | SHS | M53213100 |
| IGC | IGC PHARMA INC | 2 | $1 | 0.0% | $0.50 * | $0.36 | -24.4% | COM NEW | 45408X308 |
| FLOT | ISHARES TR | 2,500 | $128K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $45,024 | 0.0% | $2.10 | $1.71 | +22.9% | SP ADR N-V PFD | 204409601 |
| VFQY | VANGUARD WELLINGTON FD | 37 | $6,301 | 0.0% | $170.30 | $151.73 | +12.2% | US QUALITY | 921935706 |
| FFLC | FIDELITY COVINGTON TRUST | 3 | $177 | 0.0% | $59.00 | $53.65 | +10.1% | FUN LAR COR ETF | 316092360 |