Location: Tampa, FL
CIK: 0002148724 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISHG | ISHARES TR | 140,740 | $10.43M | 1.1% | $74.08 | $75.04 | -1.3% | COM | 464288125 |
| DBMF | IM GLOBAL PARTNER FUNDS | 136,836 | $4.451M | 0.5% | $32.53 | $31.37 | +3.7% | COM | 53700T827 |
| CRLBF | CRESCO LABS INC F | 6,255,958 | $3.998M | 0.4% | $0.64 | $0.75 | -14.3% | COM | 22587M106 |
| IOO | ISHARES TR | 22,381 | $3.223M | 0.3% | $144.01 | $142.34 | +1.2% | COM | 464287572 |
| JXN | JACKSON FINANCIAL INC | 20,624 | $2.667M | 0.3% | $129.32 | $128.05 | +1.0% | CL A | 46817M107 |
| TD | TORONTO DOMINION BK ONT | 21,836 | $2.566M | 0.3% | $117.53 | $120.73 | -2.6% | COM | 891160509 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 85,889 | $2.424M | 0.3% | $28.22 | $32.72 | -13.8% | CL A | 11285B108 |
| INCY | INCYTE CORP | 19,594 | $2.378M | 0.3% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| USDU | WISDOMTREE TR | 87,337 | $2.355M | 0.3% | $26.97 | $26.53 | +1.6% | COM | 97717W471 |
| LPG | DORIAN LPG LTD | 40,238 | $2.216M | 0.2% | $55.06 | $47.93 | +14.9% | COM | Y2106R110 |
| NMM | NAVIOS MARITIME PARTNERS LP | 23,665 | $2.128M | 0.2% | $89.91 | $89.91 | — | COM | Y62267409 |
| NFGC | NEW FOUND GOLD CORP F | 1,250,814 | $2.051M | 0.2% | $1.64 | $1.65 | -0.3% | COM | 64440N103 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 93,789 | $1.956M | 0.2% | $20.86 | $20.70 | +0.8% | COM | 33733E690 |
| AMSC | AMERICAN SUPERCONDUCTOR | 64,985 | $1.892M | 0.2% | $29.11 | $31.36 | -7.2% | COM | 030111207 |
| BTBT | BIT DIGITAL INC. F | 1,001,055 | $1.632M | 0.2% | $1.63 | $1.54 | +5.8% | COM | G1144A105 |
| PLG | PLATINUM GROUP METALS F | 1,183,225 | $1.491M | 0.2% | $1.26 | $1.41 | -10.4% | COM | 72765Q882 |
| MMRGF | MINAURUM SILVER INC F | 6,729,500 | $1.427M | 0.2% | $0.21 | $0.24 | -12.7% | COM | 60253E107 |
| NBIS | NEBIUS GROUP N.V. | 5,725 | $1.35M | 0.1% | $235.88 | $215.08 | +9.7% | CL A | N97284108 |
| Z | ZILLOW GROUP INC CLASS C | 46,385 | $1.258M | 0.1% | $27.13 | $32.95 | -17.7% | CL C | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 36,340 | $1.199M | 0.1% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 25,277 | $1.175M | 0.1% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| AG | FIRST MAJESTIC SILVER F | 56,500 | $999K | 0.1% | $17.69 | $18.42 | -4.0% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP F | 77,950 | $866K | 0.1% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| FLEX | FLEX LTD | 7,550 | $830K | 0.1% | $109.99 | $118.41 | -7.1% | COM | Y2573F102 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 244,134 | $653K | 0.1% | $2.67 | $3.82 | -30.1% | COM | 44888L108 |
| XHS | SPDR SERIES TRUST | 4,670 | $618K | 0.1% | $132.29 | $135.11 | -2.1% | COM | 78464A573 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 633 | $584K | 0.1% | $922.00 | $853.89 | +8.0% | COM | G7997R103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,423 | $561K | 0.1% | $163.99 | $153.06 | +7.1% | COM | 33734X192 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,674 | $544K | 0.1% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| VLO | VALERO ENERGY CORP NEW | 1,400 | $543K | 0.1% | $387.61 | $246.22 | +57.4% | CALL | 91913Y100 |
| GRSLF | GR SILVER MNG LTD F | 2,522,000 | $532K | 0.1% | $0.21 | $0.25 | -15.3% | COM | 36258E102 |
| AIA | ISHARES TR | 3,569 | $507K | 0.1% | $142.17 | $137.59 | +3.3% | COM | 464288430 |
| TSPY | ETF OPPORTUNITIES TRUST | 19,746 | $501K | 0.1% | $25.35 | $25.46 | -0.4% | COM | 26923N553 |
| XRT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 4,718 | $491K | 0.1% | $104.05 * | $87.11 | -5.7% | COM | 78464A714 |
| MP | MP MATERIALS CORP | 10,100 | $478K | 0.1% | $47.29 | — | — | CALL | 553368101 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 1,540,554 | $420K | 0.0% | $0.27 | $0.29 | -6.0% | COM | 16106R109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,042 | $420K | 0.0% | $83.25 | $83.39 | -0.2% | COM | 316092790 |
| DNCVF | DEFIANCE SILVER CORP F | 3,542,500 | $419K | 0.0% | $0.12 | $0.13 | -9.5% | COM | 244767208 |
| VIK | VIKING HLDGS LTD F | 5,286 | $414K | 0.0% | $78.33 | $94.05 | -16.7% | COM | G93A5A101 |
| NWL | NEWELL BRANDS INC | 73,840 | $390K | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| SPRX | SPEAR ALPHA ETF | 7,846 | $378K | 0.0% | $48.13 | $46.43 | +3.8% | COM | 53656F383 |
| EWT | ISHARES INC | 3,250 | $367K | 0.0% | $112.90 | $105.42 | +7.1% | COM | 46434G772 |
| CCJ | CAMECO CORP F | 4,046 | $351K | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,164 | $349K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| CCL | CARNIVAL CORP LTD | 12,675 | $311K | 0.0% | $24.54 | $24.54 | — | COM | G2004J103 |
| GSL | GLOBAL SHIP LEASE INC | 6,888 | $304K | 0.0% | $44.14 | $43.19 | +2.2% | CL A | Y27183600 |
| TKR | TIMKEN CO | 2,368 | $276K | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| IREN | IREN LTD F | 6,341 | $259K | 0.0% | $40.88 | $41.04 | -0.4% | COM | Q4982L109 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $251K | 0.0% | $183.37 | $168.99 | +8.5% | CL A | G1151C101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,407 | $245K | 0.0% | $72.01 | $71.17 | +1.2% | COM | 316092873 |
| SLVP | ISHARES INC | 6,921 | $242K | 0.0% | $34.97 | $35.37 | -1.1% | COM | 464286327 |
| NOG | NORTHERN OIL & GAS INC | 10,422 | $238K | 0.0% | $22.88 | $23.08 | -0.9% | COM | 665531307 |
| LIN | LINDE PLC | 500 | $237K | 0.0% | $474.53 | $491.37 | -3.4% | COM | G54950103 |
| AAGAF | SILVER47 EXPL CORP F | 541,927 | $231K | 0.0% | $0.43 | $0.44 | -1.9% | COM | 827719105 |
| ATMP | BARCLAYS BANK PLC | 6,706 | $229K | 0.0% | $34.13 | $36.09 | -5.4% | COM | 06742C723 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,970 | $228K | 0.0% | $57.47 | $61.22 | -6.1% | COM | N53745100 |
| RCL | ROYAL CARIBBEAN GROU F | 843 | $224K | 0.0% | $265.73 | $283.93 | -6.4% | COM | V7780T103 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 6,167 | $216K | 0.0% | $35.00 | $36.62 | -4.4% | COM | 00775Y652 |
| COPAF | COPAUR MINERALS INC F | 2,678,500 | $214K | 0.0% | $0.08 | $0.09 | -15.0% | COM | 217205103 |
| CIFU | T-REX 2X LONG CIFR DAILYTARGET ETF | 24,000 | $211K | 0.0% | $8.81 | $15.53 | -43.3% | COM | 26923Q275 |
| ZS | ZSCALER INC | 1,034 | $206K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406 | $198K | 0.0% | $487.38 | $509.00 | -4.2% | COM | L8681T102 |
| IRE | DEFIANCE DAILY TARGET 2XLONG IREN ETF | 20,225 | $184K | 0.0% | $9.11 | $10.71 | -15.0% | COM | 88636Y888 |
| TKO | TKO GROUP HLDGS INC CLASS A | 1,000 | $180K | 0.0% | $179.72 | $195.01 | -7.8% | CALL | 87256C101 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 5,434 | $176K | 0.0% | $32.39 | $32.96 | -1.7% | COM | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 2,899 | $169K | 0.0% | $58.37 | $59.00 | -1.1% | CL A | G7709Q104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,496 | $155K | 0.0% | $44.45 | $45.01 | -1.2% | COM | 25434V708 |
| PAAS | PAN AMERN SILVER CORP F | 3,342 | $152K | 0.0% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| — | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 2,350 | $150K | 0.0% | $63.78 | $63.78 | — | COM | 74347Y862 |
| ORCU | DIREXION DAILY ORCL BULL2X ETF | 21,000 | $138K | 0.0% | $6.56 | $7.32 | -10.4% | COM | 25461H796 |
| ETN | EATON CORP PLC | 299 | $128K | 0.0% | $429.71 | $417.34 | +3.0% | COM | G29183103 |
| BTU | PEABODY ENERGY CORP NEW | 5,167 | $126K | 0.0% | $24.39 | $25.17 | -3.1% | COM | 704551100 |
| SHOP | SHOPIFY INC FCLASS A | 806 | $119K | 0.0% | $148.24 | $135.71 | +9.3% | CL A | 82509L107 |
| IVZ | INVESCO LTD | 3,920 | $118K | 0.0% | $30.16 | $30.78 | -2.0% | COM | G491BT108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 6,000 | $118K | 0.0% | $19.63 | $20.34 | -3.5% | COM | 33738D796 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 3,573 | $114K | 0.0% | $31.90 | $32.33 | -1.3% | COM | 00214Q807 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,756 | $114K | 0.0% | $41.25 | $42.04 | -1.9% | COM | 46434V407 |
| AU | ANGLOGOLD ASHANTI PLC | 1,147 | $108K | 0.0% | $93.95 | $94.99 | -1.1% | COM | G0378L100 |
| TT | TRANE TECHNOLOGIES PLC | 204 | $91,999 | 0.0% | $450.98 | $459.81 | -1.7% | COM | G8994E103 |
| NHC | NTNL HEALTHCARE CORP | 401 | $88,127 | 0.0% | $219.77 | $222.30 | -1.3% | COM | 635906100 |
| RACE | FERRARI N V NEW F | 208 | $81,732 | 0.0% | $392.94 | $400.46 | -1.9% | COM | N3167Y103 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 1,469 | $81,603 | 0.0% | $55.55 | $54.67 | +1.6% | COM | 78433H675 |
| MDT | MEDTRONIC PLC | 900 | $77,700 | 0.0% | $86.33 | $88.13 | -2.1% | COM | G5960L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,490 | $72,786 | 0.0% | $48.85 | $49.66 | -1.6% | COM | 14020W106 |
| VIST | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,061 | $69,345 | 0.0% | $65.36 | $68.67 | -4.8% | ADR | 92837L109 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1,363 | $68,832 | 0.0% | $50.50 | $50.69 | -0.4% | COM | 87283Q883 |
| TTE | TOTALENERGIES SE | 738 | $63,078 | 0.0% | $85.47 | $86.54 | -1.2% | COM | F92124100 |
| WPM | WHEATON PRECIOUS METAL F | 450 | $60,174 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 310 | $56,814 | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,247 | $52,237 | 0.0% | $41.89 | $44.13 | -5.1% | COM | 84858T772 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 840 | $51,013 | 0.0% | $60.73 | $62.82 | -3.3% | ADR | 904767803 |
| SCI | SERVICE CORP INTL | 657 | $50,031 | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| AZN | ASTRAZENECA PLC F | 305 | $49,248 | 0.0% | $161.47 | $164.89 | -2.1% | COM | 046353108 |
| CB | CHUBB LIMITED | 147 | $47,821 | 0.0% | $325.31 | $345.24 | -5.8% | COM | H1467J104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 836 | $47,761 | 0.0% | $57.13 | $56.20 | +1.7% | COM | 33740U307 |
| — | BLACKROCK ESG CAP ALLC TERM | 3,400 | $47,124 | 0.0% | $13.86 | $13.86 | — | COM | 09262F100 |
| SSRM | SSR MINING IN | 1,250 | $41,650 | 0.0% | $33.32 | $32.33 | +3.1% | COM | 784730103 |
| TEL | TE CONNECTIVITY PLC | 187 | $39,472 | 0.0% | $211.08 | $206.80 | +2.1% | COM | G87052109 |
| — | ARCADIS NV ARNHEM ORDF | 863 | $38,934 | 0.0% | $45.11 | $45.11 | — | COM | 00208D507 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 732 | $38,525 | 0.0% | $52.63 | $53.00 | -0.7% | COM | 46434V449 |
| BKRRF | BLACKROCK SILVER CORP F | 53,000 | $37,338 | 0.0% | $0.70 | $0.78 | -9.9% | COM | 09261Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,500 | $37,050 | 0.0% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| ROIV | ROIVANT SCIENCES LTD | 1,008 | $36,863 | 0.0% | $36.57 | $36.26 | +0.9% | COM | G76279101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 684 | $35,827 | 0.0% | $52.38 | $52.52 | -0.3% | COM | 25434V104 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 3,400 | $35,054 | 0.0% | $10.31 | $11.54 | -10.7% | CL A | 532257805 |
| CM | CANADIAN IMPERIAL BK C F | 302 | $33,274 | 0.0% | $110.18 | $116.69 | -5.6% | COM | 136069101 |
| — | ISHARES MSCI SINGAPORE ETF | 1,000 | $33,260 | 0.0% | $33.26 | $33.26 | — | COM | 464286673 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 665 | $32,898 | 0.0% | $49.47 | $50.51 | -2.1% | COM | 46434V456 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 700 | $30,905 | 0.0% | $44.15 | $44.33 | -0.4% | COM | 33740F821 |
| ATZAF | ARITZIA INC F | 340 | $28,642 | 0.0% | $84.24 | $96.51 | -12.7% | COM | 04045U102 |
| STE | STERIS PLC F | 120 | $25,201 | 0.0% | $210.01 | $221.96 | -5.4% | COM | G8473T100 |
| CRSP | CRISPR THERAPEUTICS AG | 450 | $24,894 | 0.0% | $55.32 | $53.96 | +2.5% | COM | H17182108 |
| KGC | KINROSS GOLD CORP F | 1,000 | $24,080 | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| VCRB | VANGUARD MALVERN FDS | 292 | $21,497 | 0.0% | $73.62 | $75.75 | -2.8% | COM | 922020748 |
| — | GABELLI EQUITY TRUST | 4,000 | $20,960 | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| — | INVESCO MUNI INCM OPPTYSSBI | 3,500 | $20,055 | 0.0% | $5.73 | $5.73 | — | COM | 46132X101 |
| JRSH | JERASH HLDGS US INC | 3,500 | $19,792 | 0.0% | $5.65 | $5.13 | +10.1% | COM | 47632P101 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 700 | $19,768 | 0.0% | $28.24 | $28.24 | — | COM | 74347Y839 |
| BITX | 2X BITCOIN STRATEGY ETF | 1,006 | $19,701 | 0.0% | $19.58 | $14.88 | +31.6% | COM | 92864M301 |
| CRS | CARPENTER TECHNOLOGY COR | 50 | $19,467 | 0.0% | $389.34 | $508.16 | -23.5% | COM | 144285103 |
| ESLT | ELBIT SYS LTD | 28 | $19,096 | 0.0% | $682.00 | $759.43 | -10.2% | COM | M3760D101 |
| BG | BUNGE GLOBAL SA | 176 | $18,823 | 0.0% | $106.95 | $114.41 | -6.5% | COM | H11356104 |
| GFI | GOLD FIELDS LTD | 500 | $18,060 | 0.0% | $36.12 | — | — | CALL | 38059T106 |
| TRX | TRX GOLD CORP F | 14,545 | $17,599 | 0.0% | $1.21 | $1.03 | +17.6% | COM | 87283P109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 227 | $17,574 | 0.0% | $77.42 | $81.30 | -4.8% | COM | 25434V500 |
| MODD | MODULAR MED INC | 8,500 | $17,000 | 0.0% | $2.00 | $2.00 | — | COM | 60785L306 |
| CIGI | COLLIERS INTL GROUP IN F | 181 | $16,254 | 0.0% | $89.80 | $98.46 | -8.8% | COM | 194693107 |
| VERA | VERA THERAPEUTICS INC CLASS A | 500 | $16,145 | 0.0% | $32.29 | $34.97 | -7.7% | CL A | 92337R101 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $15,915 | 0.0% | $237.54 | $243.70 | -2.5% | COM | N6596X109 |
| NKLR | TERRA INNOVATUM GLOBAL F | 4,660 | $15,797 | 0.0% | $3.39 | $5.07 | -33.2% | COM | N85083108 |
| SPSM | SPDR SERIES TRUST | 294 | $15,541 | 0.0% | $52.86 | $56.28 | -6.1% | COM | 78468R853 |
| BN | BROOKFIELD CORP FCLASS A | 409 | $14,912 | 0.0% | $36.46 | $41.29 | -11.7% | CL A | 11271J107 |
| FTI | TECHNIPFMC PLC | 215 | $14,603 | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $14,384 | 0.0% | $958.93 | $940.37 | +2.0% | ADR | 04016X101 |
| BMO | BANK OF MONTREAL | 84 | $14,049 | 0.0% | $167.25 | $176.59 | -5.3% | COM | 063671101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 101 | $13,582 | 0.0% | $134.48 | $141.60 | -5.0% | COM | 33734Y109 |
| CNI | CANADIAN NATL RY CO F | 102 | $12,128 | 0.0% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| JCI | JOHNSON CONTROLS INTERNATION | 81 | $12,081 | 0.0% | $149.15 | $144.76 | +2.7% | COM | G51502105 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 400 | $11,728 | 0.0% | $29.32 | $26.97 | +8.7% | COM | M9T951109 |
| NAK | NORTHERN DYNASTY MINER F | 8,400 | $11,508 | 0.0% | $1.37 | $1.58 | -13.2% | COM | 66510M204 |
| NG | NOVAGOLD RES INC F | 1,600 | $10,400 | 0.0% | $6.50 | $7.09 | -8.4% | COM | 66987E206 |
| PBF | PBF ENERGY INC CLASS A | 135 | $10,390 | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| PDFS | PDF SOLUTIONS INC | 200 | $10,210 | 0.0% | $51.05 | $48.68 | +4.9% | COM | 693282105 |
| DFTX | DEFINIUM THERAPEUTICS F | 263 | $10,010 | 0.0% | $38.06 | $42.14 | -9.7% | COM | 24477V105 |
| IDXX | IDEXX LABS INC | 18 | $9,399 | 0.0% | $522.17 | $547.94 | -4.7% | COM | 45168D104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 173 | $9,392 | 0.0% | $54.29 | $44.97 | +20.6% | COM | 00214Q302 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 217 | $9,007 | 0.0% | $41.51 | $42.35 | -2.2% | COM | 25434V203 |
| TGB | TREKOR METALS LTD F | 1,000 | $8,910 | 0.0% | $8.91 | $8.91 | — | COM | 89472Y107 |
| CRH | CRH PUBLIC LIMITED CO F | 107 | $8,832 | 0.0% | $82.54 | $95.82 | -13.6% | COM | G25508105 |
| CDE | COEUR MNG INC | 495 | $8,712 | 0.0% | $17.60 | $18.16 | -3.1% | COM | 192108504 |
| FHLC | FIDELITY COVINGTON TRUST | 106 | $8,660 | 0.0% | $81.70 | $80.97 | +0.9% | COM | 316092600 |
| PRIZ | ZACKS PREFERRED INCOME ETF | 346 | $8,515 | 0.0% | $24.61 | $25.08 | -1.9% | COM | 98888G865 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 173 | $8,400 | 0.0% | $48.55 | $49.40 | -1.7% | COM | 092528819 |
| WCN | WASTE CONNECTIONS INC F | 54 | $8,312 | 0.0% | $153.93 | $165.10 | -6.8% | COM | 94106B101 |
| ZINC | ZACKS INCOME ETF | 301 | $7,554 | 0.0% | $25.10 | $26.33 | -4.7% | COM | 98888G873 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133 | $7,536 | 0.0% | $56.66 | $58.08 | -2.5% | COM | 92206C706 |
| DKS | DICKS SPORTING GOODS INC | 55 | $7,386 | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| IOT | SAMSARA INC CLASS A | 189 | $7,209 | 0.0% | $38.14 | $38.33 | -0.5% | CL A | 79589L106 |
| — | WESTERN ASSET DIVERSIFIED IN | 600 | $7,092 | 0.0% | $11.82 | $11.82 | — | COM | 95790K109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 113 | $7,084 | 0.0% | $62.69 | $64.89 | -3.2% | COM | 46137V605 |
| ENLT | ENLIGHT RENEWABLE ENER F | 100 | $6,941 | 0.0% | $69.41 | $80.89 | -14.2% | COM | M4056D110 |
| KRYS | KRYSTAL BIOTECH INC | 20 | $6,651 | 0.0% | $332.55 | $346.38 | -4.0% | COM | 501147102 |
| NTRA | NATERA INC | 16 | $6,613 | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| SSSS | NEOSTELLAR CAPITAL CORP | 850 | $6,536 | 0.0% | $7.69 * | $12.00 | -1.8% | COM | 86887Q109 |
| UROY | URANIUM RTY CORP DEL | 1,608 | $6,497 | 0.0% | $4.04 | $3.75 | +7.7% | COM | 91702V101 |
| MTZ | MASTEC INC | 30 | $6,409 | 0.0% | $213.63 | $281.11 | -24.0% | COM | 576323109 |
| GHM | GRAHAM CORP | 71 | $6,128 | 0.0% | $86.31 | $98.34 | -12.2% | COM | 384556106 |
| MCHI | ISHARES TR | 110 | $5,741 | 0.0% | $52.19 | $54.04 | -3.4% | COM | 46429B671 |
| LII | LENNOX INTL INC | 16 | $5,680 | 0.0% | $355.00 | $440.31 | -19.4% | COM | 526107107 |
| CRML | CRITICAL METALS CORP. F | 782 | $5,677 | 0.0% | $7.26 | $7.10 | +2.2% | COM | G2662B103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 136 | $5,327 | 0.0% | $39.17 | $39.03 | +0.7% | COM | 25434V302 |
| — | XAI FLOATING RATE & AXXXSUBMITTED FOR CASH EXP: 10/19/2026 | 277 | $5,305 | 0.0% | $19.15 | $19.15 | — | COM | 984996413 |
| FN | FABRINET | 11 | $4,667 | 0.0% | $424.27 | $458.89 | -7.5% | COM | G3323L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $4,398 | 0.0% | $14.66 | $17.51 | -16.3% | COM | G66721104 |
| LSCC | LATTICE SEMICONDUCTOR CO | 35 | $4,397 | 0.0% | $125.63 | $125.63 | — | COM | 518415104 |
| STLA | STELLANTIS N.V | 996 | $4,343 | 0.0% | $4.36 | $4.36 | — | COM | N82405106 |
| ACGL | ARCH CAP GROUP LTD | 47 | $4,341 | 0.0% | $92.36 | $99.03 | -6.7% | COM | G0450A105 |
| GRMN | GARMIN LTD F | 15 | $4,303 | 0.0% | $286.87 | $276.92 | +3.6% | COM | H2906T109 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 15 | $4,272 | 0.0% | $284.80 | $280.27 | +1.6% | COM | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 17 | $4,195 | 0.0% | $246.76 | $254.48 | -3.0% | COM | 02043Q107 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 45 | $4,183 | 0.0% | $92.96 | $93.78 | -0.1% | COM | 33737J174 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 113 | $4,108 | 0.0% | $36.35 | $36.45 | -0.3% | COM | 09290C764 |
| ILF | ISHARES TR | 112 | $3,864 | 0.0% | $34.50 | $34.74 | -0.7% | COM | 464287390 |
| RVTY | REVVITY INC | 25 | $3,822 | 0.0% | $152.88 | $123.01 | +24.3% | COM | 714046109 |
| — | STRATEGY INC | 50 | $3,708 | 0.0% | $74.16 | $74.16 | — | PFD | 594972887 |
| WCC | WESCO INTL INC | 10 | $3,596 | 0.0% | $359.60 | $344.22 | +4.5% | COM | 95082P105 |
| CPAY | CORPAY INC | 9 | $3,497 | 0.0% | $388.56 | $391.19 | -0.7% | COM | 219948106 |
| CHKP | CHECK POINT SOFTWARE T F | 27 | $3,465 | 0.0% | $128.33 | $132.81 | -3.4% | COM | M22465104 |
| CSTM | CONSTELLIUM SE FCLASS A | 143 | $3,459 | 0.0% | $24.19 | $27.71 | -12.7% | CL A | F21107101 |
| SCZM | SANTACRUZ SILVER MNG L F | 378 | $3,338 | 0.0% | $8.83 | $8.20 | +7.7% | COM | 80280U205 |
| VZLA | VIZSLA SILVER CORP F | 836 | $3,168 | 0.0% | $3.79 | $3.64 | +4.0% | COM | 92859G608 |
| SMR | NUSCALE PWR CORP CLASS A | 400 | $3,160 | 0.0% | $7.90 | $11.28 | -30.0% | CALL | 67079K100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 86 | $3,083 | 0.0% | $35.85 | $36.71 | -2.3% | COM | 35473P678 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $3,079 | 0.0% | $205.27 | $198.22 | +3.6% | COM | 76155X100 |
| SN | SHARKNINJA INC F | 17 | $3,062 | 0.0% | $180.12 | $168.90 | +6.6% | COM | G8068L108 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 82 | $2,920 | 0.0% | $35.61 | $38.79 | -8.2% | COM | 11276H106 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 107 | $2,894 | 0.0% | $27.05 | $29.06 | -6.9% | COM | 25434V658 |
| SBEV | ENDOVIA HEALTH SCIENCES | 16,125 | $2,833 | 0.0% | $0.18 | $0.18 | — | COM | 84862C401 |
| AZO | AUTOZONE INC | 1 | $2,830 | 0.0% | $2830.00 | $2987.94 | -5.3% | COM | 053332102 |
| RLY | STATE STREET MULTI-ASSETREAL RETURN ETF | 76 | $2,750 | 0.0% | $36.18 | $36.60 | -1.1% | COM | 78467V103 |
| ULTA | ULTA BEAUTY INC | 5 | $2,731 | 0.0% | $546.20 | $518.11 | +5.4% | COM | 90384S303 |
| PILBF | PLS GROUP LTD ORDF | 1,000 | $2,730 | 0.0% | $2.73 | $3.23 | -15.5% | COM | Q7539C100 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 27 | $2,727 | 0.0% | $101.00 | $101.39 | -0.4% | COM | H50430232 |
| TW | TRADEWEB MKTS INC CLASS A | 27 | $2,723 | 0.0% | $100.85 | $102.73 | -1.8% | CL A | 892672106 |
| ERO | ERO COPPER CORP F | 71 | $2,605 | 0.0% | $36.69 | $32.07 | +14.4% | COM | 296006109 |
| HQY | HEALTHEQUITY INC | 29 | $2,565 | 0.0% | $88.45 | $97.93 | -9.7% | COM | 42226A107 |
| AXON | AXON ENTERPRISE INC | 6 | $2,535 | 0.0% | $422.50 | $540.08 | -21.8% | COM | 05464C101 |
| HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | 70 | $2,465 | 0.0% | $35.21 | $36.16 | -2.6% | COM | 233051432 |
| VCHY | VANGUARD MALVERN FDS | 30 | $2,184 | 0.0% | $72.80 | $74.68 | -2.5% | COM | 922020672 |
| RRX | REGAL REXNORD CORP | 14 | $2,172 | 0.0% | $155.14 | $180.50 | -14.1% | COM | 758750103 |
| MSCI | MSCI INC | 4 | $2,155 | 0.0% | $538.75 | $571.81 | -5.8% | COM | 55354G100 |
| MYGN | MYRIAD GENETICS INC | 500 | $2,155 | 0.0% | $4.31 | $4.22 | +2.2% | COM | 62855J104 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 45 | $2,091 | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| SAIA | SAIA INC | 6 | $2,002 | 0.0% | $333.67 | $374.02 | -10.8% | COM | 78709Y105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 23 | $1,967 | 0.0% | $85.52 | $89.85 | -4.8% | COM | 46435G268 |
| OSK | OSHKOSH CORP | 15 | $1,932 | 0.0% | $128.80 | $147.71 | -12.8% | COM | 688239201 |
| EG | EVEREST REINSURANCE GR F | 5 | $1,891 | 0.0% | $378.20 * | $373.88 | -2.3% | COM | G3223R108 |
| ARES | ARES MGMT CORP CLASS A | 16 | $1,859 | 0.0% | $116.19 | $130.65 | -11.1% | CL A | 03990B101 |
| ONTO | ONTO INNOVATION INC | 6 | $1,847 | 0.0% | $307.83 | $286.19 | +7.6% | COM | 683344105 |
| ALC | ALCON INC F | 28 | $1,813 | 0.0% | $64.75 | $69.35 | -6.6% | COM | H01301128 |
| ILMN | ILLUMINA INC | 6 | $1,642 | 0.0% | $273.67 | $210.10 | +30.3% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL F | 23 | $1,635 | 0.0% | $71.09 | $75.30 | -5.6% | COM | 76131D103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20 | $1,512 | 0.0% | $75.60 | $76.33 | -0.9% | COM | 464288240 |
| DUHP | U S HIGH RELATIVE PROFITABILITY ETF | 34 | $1,425 | 0.0% | $41.91 | $41.94 | -0.1% | COM | 25434V831 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38 | $1,381 | 0.0% | $36.34 | $41.91 | -13.3% | COM | 01749D105 |
| WWD | WOODWARD INC | 4 | $1,314 | 0.0% | $328.50 | $362.95 | -9.5% | COM | 980745103 |
| NDSN | NORDSON CORP | 4 | $1,311 | 0.0% | $327.75 | $308.34 | +6.3% | COM | 655663102 |
| DFSV | U S SMALL CAP VALUE PORTFOLIO ETF | 34 | $1,274 | 0.0% | $37.47 | $39.52 | -5.2% | COM | 25434V815 |
| PCOR | PROCORE TECHNOLOGIES INC | 24 | $1,241 | 0.0% | $51.71 | $52.78 | -2.0% | COM | 74275K108 |
| LAR | LITHIUM ARGENTINA AG F | 225 | $1,238 | 0.0% | $5.50 | $6.46 | -14.8% | COM | H5012F103 |
| VVV | VALVOLINE INC | 41 | $1,236 | 0.0% | $30.15 | $34.28 | -12.1% | COM | 92047W101 |
| CR | CRANE CO | 6 | $1,224 | 0.0% | $204.00 | $211.55 | -3.6% | COM | 224408104 |
| BROS | DUTCH BROS INC CLASS A | 31 | $1,195 | 0.0% | $38.55 | $53.84 | -28.4% | CL A | 26701L100 |
| AEIS | ADVANCED ENERGY INDS INC | 4 | $1,127 | 0.0% | $281.75 | $292.68 | -3.7% | COM | 007973100 |
| HUBS | HUBSPOT INC | 5 | $1,025 | 0.0% | $205.00 | $225.45 | -9.1% | COM | 443573100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 27 | $1,015 | 0.0% | $37.59 | $38.41 | -2.1% | COM | 25434V799 |
| URI | UNITED RENTALS INC | 1 | $1,001 | 0.0% | $1001.00 | $1066.67 | -6.2% | COM | 911363109 |
| — | AMCOR PLC F | 23 | $963 | 0.0% | $41.87 | $41.87 | — | COM | G0250X107 |
| — | ALLSPRING INCOME OPPORTU | 157 | $947 | 0.0% | $6.03 | $6.03 | — | COM | 94987B105 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 28 | $836 | 0.0% | $29.86 | $28.96 | +3.1% | COM | 09290C665 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 10 | $822 | 0.0% | $82.20 | $77.15 | +6.5% | CL A | 172573107 |
| PRI | PRIMERICA INC | 3 | $817 | 0.0% | $272.33 | $300.94 | -9.5% | COM | 74164M108 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 18 | $767 | 0.0% | $42.61 | $51.75 | -17.6% | COM | 375916103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15 | $763 | 0.0% | $50.87 | $53.24 | -4.5% | COM | 316092303 |
| TMQ | TRILOGY METALS INC NEW F | 216 | $670 | 0.0% | $3.10 | $3.37 | -8.1% | COM | 89621C105 |
| CRON | CRONOS GROUP INC | 200 | $660 | 0.0% | $3.30 | $3.09 | +6.9% | COM | 22717L101 |
| DB | DEUTSCHE BANK AG FCLASS N | 17 | $610 | 0.0% | $35.88 | $37.53 | -4.4% | COM | D18190898 |
| RDW | REDWIRE CORP | 50 | $522 | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| INFQ | INFLEQTION INC CLASS A | 38 | $512 | 0.0% | $13.47 | $13.16 | +2.4% | COM | 45676K103 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 22 | $461 | 0.0% | $20.95 | $21.98 | -4.7% | CL A | G5784H106 |
| HAS | HASBRO INC | 5 | $438 | 0.0% | $87.60 | $89.34 | -1.9% | COM | 418056107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 11 | $437 | 0.0% | $39.73 | $39.45 | +0.7% | COM | 25434V732 |
| HCA | HCA HEALTHCARE INC | 1 | $427 | 0.0% | $427.00 | $409.83 | +4.1% | COM | 40412C101 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 6 | $388 | 0.0% | $64.67 | $73.88 | -13.0% | COM | 92189H805 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS CLASS A | 1 | $373 | 0.0% | $373.00 | $328.64 | +13.6% | CL A | 989207105 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 11 | $371 | 0.0% | $33.73 | $34.63 | -2.7% | COM | 25434V765 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 8 | $346 | 0.0% | $43.25 | $43.09 | +0.5% | COM | 25434V781 |
| GNS | GENIUS GROUP LTD F | 1,950 | $310 | 0.0% | $0.16 | $0.17 | -5.5% | COM | Y3005A117 |
| — | AON PLC FCLASS A | 1 | $277 | 0.0% | $277.00 | $277.00 | — | COM | G0408V102 |
| LBTYK | LIBERTY GLOBAL LTD FCLASS C | 30 | $267 | 0.0% | $8.90 | $10.15 | -12.4% | CL C | G61188127 |
| PNR | PENTAIR PLC | 5 | $265 | 0.0% | $53.00 | $63.53 | -16.6% | COM | G7S00T104 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 6 | $254 | 0.0% | $42.33 | $41.73 | +1.6% | COM | 25434V740 |
| VOXR | VOX RTY CORP CDA F | 46 | $231 | 0.0% | $5.02 | $5.08 | -1.2% | COM | 92919F103 |
| SW | SMURFIT WESTROCK PLC F | 5 | $220 | 0.0% | $44.00 | $46.16 | -4.5% | COM | G8267P108 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 5 | $206 | 0.0% | $41.20 | $40.76 | +0.9% | COM | 25434V757 |
| FBP | FIRST BANCORP P R F | 7 | $184 | 0.0% | $26.29 | $27.94 | -5.7% | COM | 318672706 |
| JOBY | JOBY AVIATION INC | 29 | $176 | 0.0% | $6.07 | $7.26 | -16.7% | COM | G65163100 |
| SAIH | SAIHEAT LTD FCLASS A | 6 | $171 | 0.0% | $28.50 | $20.69 | +37.8% | CL A | G7852T202 |
| ALLE | ALLEGION PUB LTD CO F | 1 | $154 | 0.0% | $154.00 | $153.56 | +0.1% | COM | G0176J109 |
| PSFE | PAYSAFE LTD F | 17 | $96 | 0.0% | $5.65 | $7.21 | -21.9% | COM | G6964L206 |
| DOX | AMDOCS LTD F | 1 | $57 | 0.0% | $57.00 | $57.34 | -0.3% | COM | G02602103 |
| CGC | CANOPY GROWTH CORPORATION | 15 | $13 | 0.0% | $0.87 | $0.96 | -6.6% | COM | 138035704 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 500 | $6 | 0.0% | $0.01 | $0.01 | — | COM | 00326W114 |
| DARE | DARE BIOSCIENCE INC EQUICLASS EQUITY | 5 | $4 | 0.0% | $0.80 * | $1.17 | -27.1% | COM | 23666P200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | 1,236,396 (+305.1%) | $11.4M (+296.7%) | 1.2% | $9.22 | $9.27 | — | COM | 44053A440 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 488,743 (+36.8%) | $24.67M (+36.8%) | 2.7% | $50.47 | $50.60 | -0.2% | COM | 47103U845 |
| NVDA | NVIDIA CORP | 148,188 (+9.9%) | $33.84M (+20.7%) | 3.7% | $228.38 | $206.40 | +10.6% | COM | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 77,577 (+219.3%) | $7.187M (+234.2%) | 0.8% | $92.65 | $87.98 | +5.3% | COM | 921910816 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 164,636 (+1571.4%) | $5.119M (+1750.9%) | 0.6% | $31.09 | $29.45 | +5.6% | COM | 500767652 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 111,277 (+40.2%) | $13.98M (+47.1%) | 1.5% | $125.67 | $112.17 | +12.0% | COM | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 63,800 (+981.4%) | $4.466M (+3653.9%) | 0.5% | $70.00 | $67.45 | +3.8% | CALL | 35671D857 |
| META | META PLATFORMS INC CLASS A | 17,803 (+13.9%) | $12.91M (+45.1%) | 1.4% | $725.16 | $613.02 | +18.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 88,391 (+2.2%) | $29.44M (+13.7%) | 3.2% | $333.02 | $286.81 | +16.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 47,975 (+511.7%) | $3.358M (+539.4%) | 0.4% | $70.00 | $67.45 | +3.8% | COM | 35671D857 |
| FPA | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | 63,035 (+958.2%) | $3.122M (+879.2%) | 0.3% | $49.53 | $49.04 | +1.2% | COM | 33737J109 |
| NVDA | NVIDIA CORP | 13,300 (+49.4%) | $3.037M (+623.3%) | 0.3% | $228.38 | $206.40 | +10.6% | CALL | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 25,406 (+1112.1%) | $2.845M (+1130.5%) | 0.3% | $111.96 | $112.26 | -0.3% | COM | 74251V102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 38,758 (+162.1%) | $3.996M (+187.3%) | 0.4% | $103.09 | $88.52 | +16.5% | COM | 33734X846 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 33,937 (+78.6%) | $5.523M (+88.8%) | 0.6% | $162.75 | $157.83 | — | COM | 30233Q108 |
| MPC | MARATHON PETE CORP | 8,450 (+212.3%) | $3.341M (+331.8%) | 0.4% | $395.42 | $313.62 | +26.1% | COM | 56585A102 |
| FLTR | VANECK IG FLOATING RATE ETF | 418,921 (+31.2%) | $10.72M (+31.2%) | 1.2% | $25.59 | $25.52 | +0.3% | COM | 92189F486 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 207,938 (+6.7%) | $5.3M (+80.8%) | 0.6% | $25.49 | $19.60 | +30.1% | COM | 38964R203 |
| BIIB | BIOGEN INC | 10,300 (+1029900.0%) | $2.327M (+1077013.0%) | 0.3% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 2,200 (+1000.0%) | $2.343M (+9651.3%) | 0.3% | $1065.11 | $767.51 | +38.8% | CALL | 595112103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 116,979 (+7.5%) | $22.9M (+11.2%) | 2.5% | $195.75 | $171.83 | +13.9% | COM | 81369Y803 |
| REGN | REGENERON PHARMACEUTICAL | 3,007 (+4526.2%) | $2.28M (+5524.7%) | 0.2% | $758.28 | $754.05 | +0.6% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 14,712 (+237.1%) | $2.995M (+275.9%) | 0.3% | $203.59 | $178.98 | +13.7% | COM | 040413205 |
| HPE | HEWLETT PACKARD ENTERPRI | 34,827 (+2502.9%) | $2.225M (+3406.0%) | 0.2% | $63.89 | $52.30 | +22.2% | COM | 42824C109 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 214,222 (+23.9%) | $10.79M (+24.0%) | 1.2% | $50.39 | $50.40 | -0.0% | COM | 97717Y527 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,170 (+79.0%) | $3.857M (+107.9%) | 0.4% | $537.95 | $368.87 | +45.8% | CL C | 24703L202 |
| NTNX | NUTANIX INC CL A | 31,376 (+481.9%) | $2.209M (+566.2%) | 0.2% | $70.41 | $59.77 | +17.8% | COM | 67059N108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 23,689 (+321.0%) | $2.381M (+321.5%) | 0.3% | $100.52 | $99.60 | +0.9% | COM | 464288836 |
| FTNT | FORTINET INC | 12,717 (+312.0%) | $2.273M (+350.7%) | 0.2% | $178.76 | $150.82 | +18.5% | COM | 34959E109 |
| MATX | MATSON INC COM NPV | 9,180 (+419.2%) | $2.016M (+434.3%) | 0.2% | $219.64 | $210.43 | +4.4% | COM | 57686G105 |
| FFIV | F5 INC | 5,499 (+136.1%) | $2.448M (+154.2%) | 0.3% | $445.18 | $387.55 | +14.9% | COM | 315616102 |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | 10,687 (+210.6%) | $2.079M (+212.7%) | 0.2% | $194.54 | $181.13 | +7.4% | COM | 78464A599 |
| QQQ | INVESCO QQQ TR | 1,800 (+5.9%) | $1.332M (+2115.1%) | 0.1% | $739.77 | $688.02 | +7.5% | PUT | 46090E103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 18,004 (+46.1%) | $2.821M (+71.1%) | 0.3% | $156.69 | $134.41 | +16.6% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 9,733 (+256.3%) | $1.414M (+303.8%) | 0.2% | $145.31 | $132.25 | +9.9% | COM | 58933Y105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,668 (+2080.0%) | $1.098M (+2145.6%) | 0.1% | $193.75 | $188.98 | +2.5% | COM | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,657 (+5.0%) | $3.25M (+47.7%) | 0.4% | $47.34 | $40.66 | +16.4% | COM | 46438F101 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,261 (+186.4%) | $1.619M (+179.7%) | 0.2% | $66.74 | $67.94 | -1.8% | ADR | 03938L203 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 14,889 (+55.9%) | $2.246M (+82.6%) | 0.2% | $150.87 | $159.12 | -5.2% | CL A | 84615Q103 |
| MARA | MARA HLDGS INC | 445,280 (+3.1%) | $5.045M (-15.9%) | 0.5% | $11.33 | $12.48 | -9.2% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 210,179 (+67.1%) | $2.707M (+47.9%) | 0.3% | $12.88 | $13.71 | -6.0% | COM | 18452B209 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 87,993 (+6.5%) | $9.765M (+9.7%) | 1.1% | $110.97 | $113.79 | -2.5% | COM | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 7,489 (+178.6%) | $1.983M (+68.4%) | 0.2% | $264.74 | $340.05 | -22.1% | COM | 22788C105 |
| IBM | IBM CORP | 22,408 (+1.7%) | $4.928M (-13.5%) | 0.5% | $219.93 | $251.71 | -12.6% | COM | 459200101 |
| LLY | ELI LILLY AND CO | 2,657 (+30.9%) | $3.074M (+32.9%) | 0.3% | $1157.02 | $1059.08 | +9.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 10,093 (+12.2%) | $4.01M (+22.8%) | 0.4% | $397.32 | $242.71 | +63.7% | COM | 697435105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 5,580 (+287.5%) | $1.087M (+217.3%) | 0.1% | $194.79 | $210.75 | -7.6% | COM | G25457105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,160 (+324.7%) | $948K (+344.2%) | 0.1% | $300.03 | $278.41 | +7.8% | COM | 316092808 |
| NTAP | NETAPP INC | 3,776 (+776.1%) | $793K (+1032.3%) | 0.1% | $210.08 | $178.30 | +17.8% | COM | 64110D104 |
| EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 86,044 (+29.6%) | $3.574M (+25.3%) | 0.4% | $41.54 | $41.01 | +1.3% | COM | 33734X754 |
| MU | MICRON TECHNOLOGY INC | 6,890 (+9.7%) | $7.339M (+10.8%) | 0.8% | $1065.19 | $767.51 | +38.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,654 (+11.8%) | $6.25M (+12.3%) | 0.7% | $264.21 | $203.02 | +30.1% | COM | 573874104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 101,843 (+3.0%) | $12.53M (+5.2%) | 1.4% | $123.08 | $114.49 | +7.5% | COM | 78464A409 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 25,666 (+44.7%) | $2.366M (+32.9%) | 0.3% | $92.17 | $98.93 | -6.8% | COM | 464288653 |
| TDAQ | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | 26,339 (+426.8%) | $717K (+405.3%) | 0.1% | $27.24 | $26.99 | +0.9% | COM | 26923N546 |
| FTXH | FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | 14,221 (+1781.1%) | $590K (+1900.4%) | 0.1% | $41.47 | $39.94 | +3.8% | COM | 33738R837 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 26,232 (+38.1%) | $1.613M (+52.8%) | 0.2% | $61.50 | $58.13 | +5.8% | COM | 81369Y506 |
| CAT | CATERPILLAR INC | 6,950 (+2.9%) | $5.635M (-8.6%) | 0.6% | $810.74 | $877.61 | -7.6% | COM | 149123101 |
| AGNC | AGNC INVT CORP REIT | 362,595 (+2.9%) | $3.289M (-13.1%) | 0.4% | $9.07 | $10.69 | — | COM | 00123Q104 |
| GSIB | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | 7,950 (+61053.8%) | $494K (+63660.9%) | 0.1% | $62.16 | $63.81 | -2.4% | COM | 882927601 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,095 (+142.5%) | $856K (+134.8%) | 0.1% | $105.71 | $105.95 | -0.2% | COM | 92189F643 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 5,891 (+189.2%) | $714K (+207.4%) | 0.1% | $121.24 | $104.50 | +16.0% | COM | 032108664 |
| MET | METLIFE INC | 7,668 (+149.9%) | $722K (+162.3%) | 0.1% | $94.16 | $89.47 | +5.2% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 7,323 (+452.7%) | $492K (+699.8%) | 0.1% | $67.15 | $57.18 | +17.4% | COM | 256163106 |
| MSTR | STRATEGY INC CLASS A | 3,300 (+43.5%) | $505K (+486.1%) | 0.1% | $153.09 | $133.43 | +14.7% | CALL | 594972408 |
| ABBV | ABBVIE INC | 12,072 (+8.2%) | $3.158M (+14.6%) | 0.3% | $261.59 | $218.26 | +19.9% | COM | 00287Y109 |
| UNM | UNUM GROUP | 4,476 (+7237.7%) | $393K (+6974.0%) | 0.0% | $87.73 | $90.58 | -3.1% | COM | 91529Y106 |
| NLY | ANNALY CAP MGMT INC REIT | 125,895 (+3.0%) | $2.378M (-13.9%) | 0.3% | $18.89 | $22.51 | — | COM | 035710839 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 45,150 (+1.6%) | $908K (+72.0%) | 0.1% | $20.12 * | $5.18 | +29.5% | COM | 46438R105 |
| GOOG | ALPHABET INC CLASS C | 21,956 (+1.3%) | $7.481M (-4.7%) | 0.8% | $340.74 | $357.23 | -4.6% | CL C | 02079K107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,978 (+5414.8%) | $365K (+6296.9%) | 0.0% | $122.53 * | $103.07 | -1.8% | COM | 78464A359 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 8,325 (+63938.5%) | $359K (+74187.4%) | 0.0% | $43.10 | $43.05 | +0.1% | COM | 26922A719 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,894 (+372.3%) | $438K (+343.9%) | 0.0% | $231.00 | $241.61 | -4.4% | COM | 922908611 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 11,405 (+358.4%) | $441K (+324.4%) | 0.0% | $38.70 | $41.28 | -6.3% | COM | 33738R860 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 7,834 (+558.3%) | $373K (+528.7%) | 0.0% | $47.57 | $47.31 | +0.5% | COM | 022671101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 6,638 (+15.8%) | $2.484M (+14.2%) | 0.3% | $374.23 | $359.92 | +4.0% | COM | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,610 (+73.4%) | $751K (+67.1%) | 0.1% | $208.03 | $209.50 | -0.7% | COM | 46137V357 |
| NUE | NUCOR CORP | 1,300 (+225.0%) | $304K (+2861.7%) | 0.0% | $233.75 | $226.33 | +3.3% | CALL | 670346105 |
| CEF | SPROTT PHYSICAL GLD SLVR | 11,040 (+148.6%) | $459K (+156.7%) | 0.0% | $41.54 | $41.01 | — | COM | 85208R101 |
| VST | VISTRA CORP | 2,774 (+266.9%) | $384K (+250.4%) | 0.0% | $138.37 | $149.30 | -7.3% | COM | 92840M102 |
| MSTR | STRATEGY INC CLASS A | 2,800 (+16.7%) | $429K (+168.7%) | 0.0% | $153.09 | $133.43 | +14.7% | PUT | 594972408 |
| NLCP | NEWLAKE CAP PARTNERS INC | 106,636 (+30.6%) | $1.572M (+20.6%) | 0.2% | $14.74 | $15.67 | — | COM | 651495103 |
| HD | HOME DEPOT INC | 5,287 (+50.2%) | $1.504M (+21.5%) | 0.2% | $284.49 | $326.32 | -12.8% | COM | 437076102 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 43,683 (+6.1%) | $3.564M (-6.2%) | 0.4% | $81.58 | $86.18 | -5.3% | COM | 46137V498 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 168,439 (+4.7%) | $5.479M (+4.3%) | 0.6% | $32.53 | $31.81 | +2.3% | COM | 808524797 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 80,481 (+6.8%) | $2.522M (+9.5%) | 0.3% | $31.34 | $32.67 | -4.1% | COM | 886364363 |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | 2,768 (+196.4%) | $305K (+252.6%) | 0.0% | $110.14 | $91.37 | +20.5% | COM | Y41053102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,136 (+698.0%) | $242K (+683.9%) | 0.0% | $77.25 | $78.41 | -1.5% | COM | 92206C409 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 4,562 (+3024.7%) | $200K (+2732.4%) | 0.0% | $43.92 | $47.82 | -8.2% | COM | 33734X184 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 6,285 (+17.0%) | $1.058M (+22.3%) | 0.1% | $168.41 | $151.37 | +11.3% | COM | 81369Y209 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,463 (+346200.0%) | $191K (+302390.5%) | 0.0% | $55.03 | $59.83 | -8.0% | COM | 46435U713 |
| BAC | BANK OF AMERICA CORP | 30,973 (+2.5%) | $1.686M (-10.1%) | 0.2% | $54.43 | $53.37 | +2.0% | COM | 060505104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,564 (+348.4%) | $239K (+350.7%) | 0.0% | $36.45 | $36.34 | +0.3% | COM | 808524706 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 7,929 (+152.4%) | $311K (+143.9%) | 0.0% | $39.28 | $40.65 | -3.4% | COM | 33738D408 |
| ODFL | OLD DOMINION FREIGHT LIN | 11,355 (+14.0%) | $1.974M (-8.5%) | 0.2% | $173.84 | $214.54 | -19.0% | COM | 679580100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 52,552 (+1.9%) | $5.11M (+3.7%) | 0.6% | $97.24 | $94.54 | +2.9% | COM | 97717X669 |
| TLT | ISHARES TR | 45,323 (+5.9%) | $3.525M (-4.6%) | 0.4% | $77.78 | $85.68 | -9.2% | COM | 464287432 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 128,930 (+1.3%) | $4.632M (+3.8%) | 0.5% | $35.93 | $33.16 | +8.3% | COM | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 64,687 (+2.6%) | $10.04M (-1.6%) | 1.1% | $155.20 | $156.44 | -0.8% | COM | 921946406 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 27,137 (+2.3%) | $2.432M (-5.9%) | 0.3% | $89.63 | $95.60 | -6.2% | COM | 922908553 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 1,908 (+1490.0%) | $163K (+1545.1%) | 0.0% | $85.48 | $83.09 | +2.9% | COM | 921932505 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 98,509 (+3.7%) | $4.651M (+3.4%) | 0.5% | $47.21 | $47.29 | -0.2% | COM | 47103U753 |
| T | AT&T INC | 27,472 (+12.0%) | $670K (+29.1%) | 0.1% | $24.40 | $24.75 | -1.4% | COM | 00206R102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 33,358 (+3.9%) | $3.373M (+4.6%) | 0.4% | $101.13 | $99.01 | +2.1% | COM | 921946794 |
| CIFR | CIPHER DIGITAL INC | 19,320 (+2.7%) | $306K (-31.9%) | 0.0% | $15.82 | $21.03 | -24.8% | COM | 17253J106 |
| BAR | GRANITESHARES GOLD TRUST | 74,531 (+1.5%) | $3.049M (+4.8%) | 0.3% | $40.91 | $44.39 | -7.8% | COM | 38748G101 |
| RJF | RAYMOND JAMES FINL INC | 868 (+86700.0%) | $137K (+90137.5%) | 0.0% | $158.02 | $171.49 | -7.9% | COM | 754730109 |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 55,536 (+5.6%) | $3.22M (+4.4%) | 0.3% | $57.98 | $56.21 | +3.1% | COM | 38149W630 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 26,325 (+19.8%) | $736K (+22.2%) | 0.1% | $27.96 | $27.46 | +1.8% | COM | 46429B663 |
| ET | ENERGY TRANSFER L P LP | 26,575 (+36.4%) | $525K (+33.0%) | 0.1% | $19.77 | $20.14 | — | COM | 29273V100 |
| MSTR | STRATEGY INC CLASS A | 1,269 (+66.1%) | $194K (+172.7%) | 0.0% | $153.09 | $133.43 | +14.7% | CL A | 594972408 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 53,074 (+6.6%) | $2.834M (+4.4%) | 0.3% | $53.40 | $52.27 | +2.2% | COM | 81369Y605 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 2,906 (+362.0%) | $147K (+362.4%) | 0.0% | $50.68 | $50.58 | +0.2% | COM | 46434V860 |
| VZ | VERIZON COMMUNICATIONS I | 34,788 (+3.6%) | $1.596M (+7.5%) | 0.2% | $45.87 | $46.92 | -2.2% | COM | 92343V104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 14,113 (+9.3%) | $1.272M (+9.3%) | 0.1% | $90.11 | $89.87 | +0.3% | COM | 025072703 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,707 (+12.9%) | $1.005M (+12.1%) | 0.1% | $93.85 | $93.99 | -0.1% | COM | 33733E104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 57,116 (+1.6%) | $2.318M (-4.4%) | 0.3% | $40.58 | $41.75 | -2.8% | COM | 33741X102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 50,547 (+4.0%) | $2.822M (+3.9%) | 0.3% | $55.83 | $54.26 | +2.9% | COM | 38149W622 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 477 (+205.8%) | $139K (+190.5%) | 0.0% | $292.23 | $295.92 | -1.3% | COM | 922908538 |
| BUFR | FT VEST LADDERED BUFFER ETF | 17,185 (+13.3%) | $644K (+16.2%) | 0.1% | $37.47 | $35.97 | +4.2% | COM | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 1,879 (+32.9%) | $571K (+18.3%) | 0.1% | $304.15 | $323.63 | -6.0% | COM | 025816109 |
| VIK | VIKING HLDGS LTD F | 1,500 (+15.4%) | $117K (+266.5%) | 0.0% | $78.33 | $94.05 | -16.7% | CALL | G93A5A101 |
| URNM | SPROTT URANIUM MINERS ETF | 7,775 (+43.8%) | $369K (+29.8%) | 0.0% | $47.46 | $59.07 | -19.7% | COM | 85208P303 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | 12,483 (+19.7%) | $531K (+18.3%) | 0.1% | $42.56 | $42.75 | -0.4% | COM | 97717X131 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 1,834 (+36.3%) | $206K (+63.9%) | 0.0% | $112.50 | $89.70 | +25.4% | CL A | 770700102 |
| DRAM | ROUNDHILL MEMORY ETF | 1,389 (+2425.5%) | $83,840 (+1964.0%) | 0.0% | $60.36 | $56.77 | +6.3% | COM | 77926X320 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 6,977 (+11.5%) | $770K (+11.5%) | 0.1% | $110.31 | $110.22 | +0.1% | COM | 464288679 |
| UPS | UNITED PARCEL SVC INC CLASS B | 6,393 (+2.1%) | $597K (-11.7%) | 0.1% | $93.45 | $103.98 | -10.1% | CL B | 911312106 |
| SNDK | SANDISK CORP | 458 (+25.8%) | $797K (+10.3%) | 0.1% | $1739.89 | $1455.59 | +19.5% | COM | 80004C200 |
| KMB | KIMBERLY CLARK CORP | 814 (+1631.9%) | $79,308 (+1417.6%) | 0.0% | $97.43 | $106.32 | -8.4% | COM | 494368103 |
| COR | CENCORA INC CLASS SERIES A | 312 (+321.6%) | $93,682 (+347.3%) | 0.0% | $300.26 | $307.98 | -2.5% | COM | 03073E105 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,251 (+1.4%) | $1.98M (+3.7%) | 0.2% | $609.06 | $545.99 | +11.5% | COM | 92189F676 |
| V | VISA INC CLASS A | 2,900 (+5.6%) | $1.042M (+7.1%) | 0.1% | $359.39 | $323.42 | +11.1% | CL A | 92826C839 |
| PLUG | PLUG PWR INC | 296,028 (+25.0%) | $574K (-10.5%) | 0.1% | $1.94 | $2.95 | -34.2% | COM | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 1,757 (+93.1%) | $150K (+79.7%) | 0.0% | $85.32 | $88.95 | -4.1% | COM | 194162103 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 20,142 (+8.3%) | $836K (+8.6%) | 0.1% | $41.52 | $40.39 | +2.8% | COM | 37954Y475 |
| AIPO | TIDAL TRUST II DEFIA AI PWR ETF | 2,839 (+467.8%) | $80,060 (+429.0%) | 0.0% | $28.20 | $29.66 | -4.9% | COM | 88636R479 |
| VAIE | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 7,528 (+60.6%) | $181K (+55.7%) | 0.0% | $24.05 | $24.75 | -2.8% | COM | 92255C508 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 3,726 (+6.1%) | $329K (+24.4%) | 0.0% | $88.43 | $87.95 | +0.6% | COM | 85210B201 |
| OEF | ISHARES S&P 100 ETF | 2,613 (+2.2%) | $998K (+6.8%) | 0.1% | $382.08 | $358.58 | +6.6% | COM | 464287101 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 41,425 (+2.4%) | $2.073M (+3.1%) | 0.2% | $50.03 | $49.59 | +0.9% | COM | 09789C671 |
| CRWV | COREWEAVE INC CLASS A | 35,252 (+10.0%) | $3.071M (-2.0%) | 0.3% | $87.12 | $105.89 | -17.7% | CL A | 21873S108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 10,346 (+21.6%) | $282K (+28.0%) | 0.0% | $27.28 | $29.39 | -7.2% | COM | 032108649 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 2,653 (+4.3%) | $850K (-6.8%) | 0.1% | $320.50 | $339.04 | -5.5% | COM | 92204A603 |
| APH | AMPHENOL CORP NEW CLASS A | 14,491 (+114.3%) | $1.222M (+5.2%) | 0.1% | $84.30 | $139.63 | -39.6% | CL A | 032095101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,858 (+13.3%) | $679K (+9.7%) | 0.1% | $99.07 | $94.64 | +4.7% | COM | 46434G764 |
| KO | THE COCA-COLA CO | 19,709 (+2.6%) | $1.697M (+3.6%) | 0.2% | $86.08 | $79.18 | +8.7% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,969 (+12.3%) | $563K (+11.3%) | 0.1% | $70.61 | $69.88 | +1.0% | COM | 921943858 |
| NET | CLOUDFLARE INC CLASS A | 181 (+624.0%) | $62,858 (+925.1%) | 0.0% | $347.28 | $285.54 | +21.6% | CL A | 18915M107 |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | 12,430 (+10.3%) | $618K (+10.1%) | 0.1% | $49.71 | $49.80 | -0.2% | COM | 78433H501 |
| AMZN | AMAZON.COM INC | 46,392 (+4.5%) | $11.56M (-0.5%) | 1.2% | $249.15 | $251.14 | -0.8% | COM | 023135106 |
| PNC | PNC FINL SERVICES | 685 (+72.1%) | $152K (+54.1%) | 0.0% | $222.31 | $232.81 | -4.5% | COM | 693475105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 521 (+76.0%) | $110K (+94.8%) | 0.0% | $210.53 | $184.30 | +14.2% | COM | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,231 (+9.1%) | $627K (+9.0%) | 0.1% | $100.55 | $100.57 | -0.0% | COM | 72201R833 |
| ADBE | ADOBE INC | 256 (+540.0%) | $61,425 (+518.5%) | 0.0% | $239.94 | $248.27 | -3.4% | COM | 00724F101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,705 (+182.3%) | $70,024 (+275.3%) | 0.0% | $41.07 | $33.23 | +23.6% | COM | 86800U302 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 2,709 (+107.4%) | $101K (+104.0%) | 0.0% | $37.11 | $37.14 | -0.1% | COM | 98888G105 |
| EMN | EASTMAN CHEM CO | 1,752 (+87.2%) | $114K (+81.2%) | 0.0% | $64.84 | $71.54 | -9.4% | COM | 277432100 |
| MA | MASTERCARD INC CLASS A | 793 (+14.6%) | $437K (+13.0%) | 0.0% | $551.50 | $506.72 | +8.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 5,865 (+7.9%) | $852K (+6.2%) | 0.1% | $145.27 | $145.62 | -0.2% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 332 (+1283.3%) | $53,210 (+1278.5%) | 0.0% | $160.27 | $156.98 | +2.2% | COM | G6700G107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 149,071 (+4.8%) | $4.398M (+1.1%) | 0.5% | $29.50 | $31.11 | -5.2% | COM | 464288687 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 704 (+19.7%) | $192K (+31.5%) | 0.0% | $272.08 | $222.72 | +22.2% | COM | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 4,896 (+2.3%) | $4.457M (-1.0%) | 0.5% | $910.29 | $994.97 | -8.5% | COM | 22160K105 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 3,441 (+23.8%) | $371K (+13.4%) | 0.0% | $107.75 | $106.90 | +0.7% | COM | 33734X309 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,042 (+791.7%) | $49,224 (+771.7%) | 0.0% | $24.11 | $24.46 | -1.5% | COM | 808524714 |
| NEE | NEXTERA ENERGY INC | 6,012 (+5.7%) | $455K (-8.6%) | 0.0% | $75.73 | $90.14 | -16.0% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 31,438 (+3.3%) | $7.335M (+0.6%) | 0.8% | $233.31 | $229.95 | +1.5% | COM | 921908844 |
| SCHH | SCHWAB U.S. REIT ETF | 12,867 (+25.2%) | $284K (+16.5%) | 0.0% | $22.04 | $23.40 | -5.8% | COM | 808524847 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 3,373 (+166.0%) | $66,583 (+151.8%) | 0.0% | $19.74 | $20.64 | -4.4% | COM | 33738D788 |
| NVS | NOVARTIS AG F | 5,464 (+2.4%) | $779K (-4.9%) | 0.1% | $142.57 | $149.95 | -4.9% | ADR | 66987V109 |
| MTB | M&T BK CORP | 263 (+265.3%) | $57,174 (+231.8%) | 0.0% | $217.39 | $234.63 | -7.3% | COM | 55261F104 |
| WFC | WELLS FARGO & CO | 18,436 (+7.9%) | $1.476M (+2.7%) | 0.2% | $80.05 | $80.81 | -0.9% | COM | 949746101 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 28,391 (+7.5%) | $4.303M (+0.9%) | 0.5% | $151.58 | $141.51 | +7.1% | COM | 46138E339 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,376 (+31.9%) | $106K (+54.7%) | 0.0% | $10.21 | $11.36 | -10.1% | ADR | 82575P107 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,812 (+9.6%) | $463K (+8.7%) | 0.1% | $59.31 | $58.85 | +0.8% | COM | 922042858 |
| RKLB | ROCKET LAB CORP CLASS A | 2,374 (+38.7%) | $165K (+28.4%) | 0.0% | $69.69 | $91.92 | -24.2% | CL A | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,410 (+9.2%) | $334K (-9.8%) | 0.0% | $236.70 | $313.91 | -24.6% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 3,285 (+31.7%) | $102K (+52.9%) | 0.0% | $30.95 | $27.21 | +13.7% | COM | 934423104 |
| MNST | MONSTER BEVERAGE CORP NE | 1,027 (+24.6%) | $42,749 (-44.9%) | 0.0% | $41.63 | $80.58 | -48.3% | COM | 61174X109 |
| O | REALTY INCOME CORP REIT | 6,974 (+5.5%) | $379K (-8.3%) | 0.0% | $54.30 | $62.06 | — | COM | 756109104 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 615 (+39.8%) | $143K (+31.7%) | 0.0% | $231.81 | $232.39 | -0.3% | COM | 922908652 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,083 (+20.4%) | $165K (+24.1%) | 0.0% | $79.38 | $77.11 | +2.9% | COM | 039483102 |
| ABT | ABBOTT LABS | 1,889 (+16.1%) | $187K (+20.1%) | 0.0% | $98.86 | $93.10 | +6.2% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 5,421 (+3.4%) | $348K (-8.2%) | 0.0% | $64.16 | $69.31 | -7.4% | COM | 30040W108 |
| ABNB | AIRBNB INC CLASS A | 215 (+760.0%) | $34,540 (+865.3%) | 0.0% | $160.65 | $160.76 | -0.1% | CL A | 009066101 |
| DHR | DANAHER CORP | 793 (+4.5%) | $176K (+21.2%) | 0.0% | $221.55 | $182.58 | +21.3% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 1,883 (+14.3%) | $319K (+10.3%) | 0.0% | $169.36 | $166.98 | +1.4% | COM | 665859104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,076 (+1.2%) | $801K (+3.8%) | 0.1% | $61.26 | $59.34 | +3.2% | COM | 46654Q203 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 147,015 (+3.6%) | $2.507M (-1.2%) | 0.3% | $17.05 | $18.00 | -5.3% | COM | 33739E108 |
| PAYX | PAYCHEX INC | 2,398 (+1.2%) | $236K (-10.9%) | 0.0% | $98.50 | $94.88 | +3.8% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 12,213 (+4.1%) | $4.04M (+0.7%) | 0.4% | $330.83 | $312.08 | +6.0% | COM | 46625H100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 38,372 (+1.5%) | $712K (+4.0%) | 0.1% | $18.55 | $17.91 | +3.6% | COM | 37954Y483 |
| LOW | LOWES COS INC | 840 (+43.8%) | $155K (+21.5%) | 0.0% | $184.36 | $221.15 | -16.7% | COM | 548661107 |
| CME | CME GROUP INC CLASS A | 120 (+471.4%) | $31,438 (+578.0%) | 0.0% | $261.98 | $265.94 | -1.5% | CL A | 12572Q105 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 1,135 (+9.7%) | $108K (+32.5%) | 0.0% | $95.08 | $86.67 | +9.7% | ADR | 780259305 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 1,738 (+111.4%) | $49,918 (+107.8%) | 0.0% | $28.72 | $29.05 | -1.1% | COM | 98888G881 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,274 (+16.2%) | $201K (+14.5%) | 0.0% | $157.84 | $153.41 | +2.9% | COM | 922042742 |
| SEIV | SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | 751 (+200.4%) | $36,867 (+207.2%) | 0.0% | $49.09 | $48.45 | +1.3% | COM | 81589A304 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,867 (+73.8%) | $60,282 (+67.7%) | 0.0% | $32.29 | $33.27 | -3.0% | COM | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSIN | 578 (+7.8%) | $149K (+19.2%) | 0.0% | $258.09 | $217.49 | +18.7% | COM | 053015103 |
| SO | SOUTHERN CO | 5,444 (+8.2%) | $451K (-5.0%) | 0.0% | $82.89 | $93.92 | -11.7% | COM | 842587107 |
| QQQM | INVESCO NASDAQ 100 ETF | 113 (+205.4%) | $34,310 (+206.1%) | 0.0% | $303.63 | $290.64 | +4.8% | COM | 46138G649 |
| INTU | INTUIT | 550 (+12.5%) | $152K (+17.9%) | 0.0% | $275.71 | $344.55 | -20.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 197 (+55.1%) | $45,265 (+93.8%) | 0.0% | $229.77 | $186.66 | +23.0% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 493 (+68.3%) | $48,233 (+78.4%) | 0.0% | $97.84 | $96.91 | +0.9% | COM | 808513105 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 19,819 (+1.9%) | $1.054M (+2.0%) | 0.1% | $53.17 | $52.62 | +1.0% | COM | 78433H303 |
| DXCM | DEXCOM INC | 235 (+11650.0%) | $20,278 (+14920.7%) | 0.0% | $86.29 | $83.07 | +3.9% | COM | 252131107 |
| F | FORD MTR CO DEL | 16,513 (+5.9%) | $199K (-9.2%) | 0.0% | $12.06 | $13.51 | -10.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 1,999 (+22.0%) | $154K (+14.7%) | 0.0% | $76.99 | $79.48 | -3.1% | COM | 37045V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,917 (+16.4%) | $181K (+12.0%) | 0.0% | $94.56 | $98.69 | -4.2% | COM | 464287226 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 1,599 (+44.4%) | $71,011 (+37.0%) | 0.0% | $44.41 | $46.54 | -4.6% | COM | 92206C771 |
| KKR | KKR & CO INC | 407 (+133.9%) | $37,159 (+105.4%) | 0.0% | $91.30 | $99.90 | -8.6% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 349 (+15.6%) | $136K (+16.2%) | 0.0% | $388.82 | $374.65 | +3.8% | COM | 036752103 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 970 (+103.8%) | $39,702 (+86.9%) | 0.0% | $40.93 | $42.08 | -2.7% | COM | 98888G204 |
| HESM | HESS MIDSTREAM LP CL A SHS | 868 (+149.4%) | $32,440 (+131.4%) | 0.0% | $37.37 | $39.17 | -4.6% | COM | 428103105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,003 (+2.0%) | $266K (+7.1%) | 0.0% | $264.85 | $230.09 | +15.1% | COM | 464287721 |
| GLW | CORNING INC | 1,223 (+68.2%) | $188K (+10.4%) | 0.0% | $153.79 | $172.61 | -10.9% | COM | 219350105 |
| PSX | PHILLIPS 66 | 177 (+12.7%) | $45,190 (+64.1%) | 0.0% | $255.31 | $178.50 | +43.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC | 38 (+137.5%) | $25,652 (+219.8%) | 0.0% | $675.05 | $546.06 | +23.6% | COM | 883556102 |
| QBTS | D-WAVE QUANTUM INC COM | 3,552 (+1.5%) | $58,857 (-23.0%) | 0.0% | $16.57 | $21.88 | -24.3% | COM | 26740W109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 27,583 (+1.8%) | $1.229M (+1.4%) | 0.1% | $44.57 | $45.00 | -1.0% | COM | 33738D309 |
| UNP | UNION PAC CORP | 87 (+248.0%) | $23,675 (+248.2%) | 0.0% | $272.13 | $282.67 | -3.7% | COM | 907818108 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 9,836 (+6.2%) | $198K (-7.8%) | 0.0% | $20.18 | $28.22 | -28.5% | COM | 85208P808 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,632,250 (+34.3%) | $243K (+7.0%) | 0.0% | $0.15 | $0.20 | -24.5% | COM | 66737P600 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 1,837 (+43.5%) | $53,839 (+41.6%) | 0.0% | $29.31 | $28.40 | +3.2% | COM | 808524102 |
| COF | CAPITAL ONE FINL CORP | 766 (+16.2%) | $148K (+11.9%) | 0.0% | $193.18 | $193.88 | -0.4% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 192 (+31.5%) | $75,755 (+26.1%) | 0.0% | $394.56 | $422.50 | -6.6% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,184 (+78.9%) | $37,829 (+68.3%) | 0.0% | $31.95 | $33.55 | -4.8% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 722 (+5.9%) | $257K (+6.3%) | 0.0% | $355.67 | $368.09 | -3.4% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 796 (+41.1%) | $58,628 (+34.9%) | 0.0% | $73.65 | $77.14 | -4.6% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 157 (+31.9%) | $42,209 (+55.8%) | 0.0% | $268.85 | $190.66 | +41.0% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 3,539 (+33.6%) | $80,411 (+23.1%) | 0.0% | $22.72 | $23.60 | -3.7% | COM | 500754106 |
| USB | US BANCORP DEL | 2,002 (+24.9%) | $116K (+14.7%) | 0.0% | $57.76 | $57.31 | +0.8% | COM | 902973304 |
| VEEV | VEEVA SYS INC CLASS A | 162 (+7.3%) | $46,243 (+44.7%) | 0.0% | $285.45 | $169.65 | +68.3% | CL A | 922475108 |
| BA | BOEING CO | 596 (+12.9%) | $111K (-11.4%) | 0.0% | $186.05 | $221.56 | -16.0% | COM | 097023105 |
| POWL | POWELL INDS INC | 105 (+452.6%) | $19,384 (+256.3%) | 0.0% | $184.61 | $217.23 | -15.1% | COM | 739128106 |
| EQIX | EQUINIX INC REIT | 23 (+155.6%) | $23,266 (+148.0%) | 0.0% | $1011.57 | $1023.65 | — | COM | 29444U700 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 73 | $13,697 (+18923.6%) | 0.0% | $187.63 | $169.86 | +9.7% | CL A | 19260Q107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 422 (+29.4%) | $44,938 (+41.2%) | 0.0% | $106.49 | $91.48 | +16.4% | COM | 464287515 |
| MCD | MCDONALDS CORP | 449 (+3.5%) | $104K (-11.1%) | 0.0% | $230.90 | $285.96 | -19.2% | COM | 580135101 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 97 (+1516.7%) | $12,561 (+1623.0%) | 0.0% | $129.49 | $137.94 | -5.7% | COM | 92204A405 |
| MDLZ | MONDELEZ INTL INC CLASS A | 491 (+79.2%) | $28,372 (+71.0%) | 0.0% | $57.78 | $60.81 | -4.9% | CL A | 609207105 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 5,768 (+1.5%) | $69,452 (-14.3%) | 0.0% | $12.04 | $14.23 | — | COM | 41021P103 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 615 (+11.4%) | $464K (+2.5%) | 0.1% | $754.49 | $838.26 | -10.0% | COM | 29084Q100 |
| AVA | AVISTA CORP | 2,132 (+1.4%) | $74,812 (-13.0%) | 0.0% | $35.09 | $41.13 | -14.7% | COM | 05379B107 |
| USFD | US FOODS HLDG CORP | 1,464 (+2.5%) | $135K (-7.5%) | 0.0% | $92.21 | $89.50 | +3.0% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANG | 124 (+93.8%) | $18,852 (+139.3%) | 0.0% | $152.03 | $150.52 | +1.0% | COM | 45866F104 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 550 (+83.3%) | $22,368 (+95.1%) | 0.0% | $40.67 | $40.98 | -0.8% | COM | 06849F108 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | 31 (+3000.0%) | $11,204 (+2919.9%) | 0.0% | $361.42 | $332.15 | +8.8% | COM | 15101Q207 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 292 (+2.1%) | $166K (+6.8%) | 0.0% | $567.90 | $508.27 | +11.9% | COM | 464287523 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,794 (+12.0%) | $140K (+7.9%) | 0.0% | $77.77 | $87.97 | -11.6% | COM | 595017104 |
| VICI | VICI PPTYS INC COM | 4,031 (+4.3%) | $92,588 (-9.9%) | 0.0% | $22.97 | $26.44 | — | COM | 925652109 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 1,628 (+103.2%) | $22,842 (+76.6%) | 0.0% | $14.03 | $15.07 | — | COM | 72201Y101 |
| TDG | TRANSDIGM GROUP INC | 14 (+250.0%) | $15,156 (+184.5%) | 0.0% | $1082.57 | $1209.48 | -10.5% | COM | 893641100 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 120,153 (+3.7%) | $3.152M (-0.3%) | 0.3% | $26.23 | $27.47 | -4.5% | COM | 14020Y300 |
| OWL | BLUE OWL CAP INC CLASS A | 18,276 (+1.7%) | $166K (+5.7%) | 0.0% | $9.09 | $9.52 | -4.5% | CL A | 09581B103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 412 (+224.4%) | $12,949 (+221.3%) | 0.0% | $31.43 | $32.62 | -3.7% | COM | 808524672 |
| TRGP | TARGA RES CORP | 154 (+26.2%) | $41,628 (+27.3%) | 0.0% | $270.31 | $261.74 | +3.3% | COM | 87612G101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 839 (+86.4%) | $23,609 (+58.8%) | 0.0% | $28.14 | $30.77 | — | COM | G16258108 |
| ROP | ROPER TECHNOLOGIES INC | 34 (+209.1%) | $11,880 (+219.2%) | 0.0% | $349.41 | $369.59 | -5.5% | COM | 776696106 |
| SYY | SYSCO CORP | 8,273 (+7.6%) | $645K (+1.2%) | 0.1% | $77.96 | $76.16 | +2.4% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 532 (+16.4%) | $176K (+4.6%) | 0.0% | $331.65 | $346.57 | -4.3% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS IN | 18 (+800.0%) | $8,637 (+649.1%) | 0.0% | $479.83 | $541.93 | -11.5% | COM | 573284106 |
| LITE | LUMENTUM HLDGS INC COM | 29 (+16.0%) | $28,370 (+32.5%) | 0.0% | $978.28 | $885.63 | +9.7% | COM | 55024U109 |
| APA | APA CORP | 948 (+1.2%) | $39,380 (+20.9%) | 0.0% | $41.54 | $37.58 | +10.5% | COM | 03743Q108 |
| CARR | CARRIER GLOBAL CORP | 262 (+131.9%) | $14,349 (+86.2%) | 0.0% | $54.77 | $63.42 | -13.5% | COM | 14448C104 |
| MRNA | MODERNA INC | 53 (+1.9%) | $10,206 (+180.2%) | 0.0% | $192.57 | $52.80 | +264.7% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 636 (+18.9%) | $64,966 (+11.2%) | 0.0% | $102.15 | $108.65 | -5.9% | COM | 209115104 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 1,190 (+2.3%) | $227K (+2.9%) | 0.0% | $190.61 | $191.67 | -0.6% | COM | 92204A884 |
| ROST | ROSS STORES INC | 28 (+1300.0%) | $6,535 (+1434.0%) | 0.0% | $233.39 | $233.89 | -0.2% | COM | 778296103 |
| BIP | BROOKFIELD INFRASTRUC LP | 917 (+26.0%) | $32,608 (+22.7%) | 0.0% | $35.56 | $36.31 | — | COM | G16252101 |
| GROZ | ZACKS FOCUS GROWTH ETF | 317 (+112.8%) | $10,724 (+126.5%) | 0.0% | $33.83 | $31.90 | +6.0% | COM | 98888G808 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,381 (+1.9%) | $315K (+1.9%) | 0.0% | $228.28 | $223.56 | +2.1% | COM | 464287408 |
| — | PIMCO CORPORATE & INCOME | 12,682 (+5.0%) | $140K (-3.9%) | 0.0% | $11.01 | $11.98 | — | COM | 72201B101 |
| IGEB | ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | 571 (+34.7%) | $24,433 (+27.7%) | 0.0% | $42.79 | $44.81 | -4.5% | COM | 46435G219 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 7,750 (+4.5%) | $309K (-1.7%) | 0.0% | $39.89 | $46.06 | -13.4% | CL A | 64361Q101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 326 (+1.2%) | $110K (-4.4%) | 0.0% | $338.30 | $340.73 | -0.9% | COM | 922908595 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 61 (+454.5%) | $6,765 (+301.7%) | 0.0% | $110.90 | $144.20 | -23.1% | COM | 16119P108 |
| IONQ | IONQ INC | 2,011 (+7.8%) | $88,202 (+6.0%) | 0.0% | $43.86 | $49.94 | -12.2% | COM | 46222L108 |
| DYN | DYNE THERAPEUTICS INC | 1,396 (+92.8%) | $22,490 (+28.4%) | 0.0% | $16.11 | $20.70 | -22.2% | COM | 26818M108 |
| AJG | GALLAGHER ARTHUR J & CO | 216 (+18.7%) | $49,354 (+10.8%) | 0.0% | $228.49 | $218.38 | +4.5% | COM | 363576109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 427 (+13.9%) | $39,132 (+14.0%) | 0.0% | $91.64 | $91.52 | +0.1% | COM | 78468R663 |
| HWM | HOWMET AEROSPACE INC | 1,566 (+19.7%) | $354K (-1.3%) | 0.0% | $226.21 | $257.86 | -12.3% | COM | 443201108 |
| WSO | WATSCO INC CLASS A | 26 (+160.0%) | $7,870 (+129.3%) | 0.0% | $302.69 | $360.26 | -16.0% | CL A | 942622200 |
| DG | DOLLAR GEN CORP NEW | 760 (+1.5%) | $90,876 (-4.6%) | 0.0% | $119.57 | $113.79 | +5.1% | COM | 256677105 |
| WES | WESTERN MIDSTREAM PAR LP | 3,079 (+1.9%) | $137K (+3.3%) | 0.0% | $44.37 | $43.77 | — | COM | 958669103 |
| GIS | GENERAL MILLS INC | 2,225 (+2.2%) | $71,565 (-5.6%) | 0.0% | $32.16 | $34.59 | -7.0% | COM | 370334104 |
| AMLP | ALERIAN MLP ETF | 4,196 (+3.7%) | $218K (+2.0%) | 0.0% | $51.88 | $52.56 | -1.3% | COM | 00162Q452 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,277 (+5.2%) | $108K (+3.9%) | 0.0% | $84.96 | $83.85 | +1.3% | COM | 921909768 |
| PLD | PROLOGIS INC REIT | 801 (+10.2%) | $104K (+4.1%) | 0.0% | $129.88 | $136.77 | — | COM | 74340W103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,259 (+1.0%) | $67,084 (+6.4%) | 0.0% | $53.28 | $48.33 | +10.2% | COM | 69374H857 |
| AME | AMETEK INC NEW | 22 (+266.7%) | $5,450 (+275.3%) | 0.0% | $247.73 | $238.45 | +3.9% | COM | 031100100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 367 (+20.3%) | $32,777 (+13.6%) | 0.0% | $89.31 | $94.28 | -5.3% | COM | 464287440 |
| LYV | LIVE NATION ENTMT INC | 28 (+460.0%) | $4,740 (+416.9%) | 0.0% | $169.29 | $176.01 | -3.8% | COM | 538034109 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | 118 (+210.5%) | $5,647 (+187.2%) | 0.0% | $47.86 | $49.83 | -3.9% | ADR | 054536107 |
| XYZ | BLOCK INC A CLASS A | 192 (+51.2%) | $14,150 (+34.6%) | 0.0% | $73.70 | $73.45 | +0.1% | CL A | 852234103 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 218 (+87.9%) | $7,512 (+91.4%) | 0.0% | $34.46 | $33.67 | +2.3% | COM | 09290C863 |
| SYK | STRYKER CORP | 110 (+31.0%) | $30,182 (+13.5%) | 0.0% | $274.38 | $315.10 | -12.6% | COM | 863667101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 282 (+20.0%) | $19,531 (+22.2%) | 0.0% | $69.26 | $65.68 | +5.5% | COM | 09290C103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 125 (+38.9%) | $12,930 (+35.2%) | 0.0% | $103.44 | $105.86 | -2.6% | COM | 464288612 |
| AMP | AMERIPRISE FINL INC | 11 (+175.0%) | $5,416 (+155.5%) | 0.0% | $492.36 | $508.68 | -3.2% | COM | 03076C106 |
| IRM | IRON MTN INC NEW REIT | 625 (+18.6%) | $69,314 (+4.8%) | 0.0% | $110.90 | $123.24 | — | COM | 46284V101 |
| CTAS | CINTAS CORP | 31 (+82.4%) | $6,047 (+109.2%) | 0.0% | $195.06 | $184.62 | +5.7% | COM | 172908105 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 103 (+51.5%) | $9,684 (+47.6%) | 0.0% | $94.02 | $92.49 | +1.7% | COM | 025072604 |
| ASTS | AST SPACEMOBILE INC CLASS A | 319 (+8.9%) | $18,776 (-14.0%) | 0.0% | $58.86 | $85.38 | -31.1% | CL A | 00217D100 |
| HUBB | HUBBELL INC | 9 (+350.0%) | $4,082 (+290.2%) | 0.0% | $453.56 | $482.07 | -5.9% | COM | 443510607 |
| IEX | IDEX CORP | 14 (+1300.0%) | $3,192 (+1306.2%) | 0.0% | $228.00 | $226.83 | +0.5% | COM | 45167R104 |
| — | COHEN &STEERS LTD DURATION PF COM | 3,331 (+1.3%) | $64,425 (-4.4%) | 0.0% | $19.34 | $20.47 | — | COM | 19248C105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,890 (+1.5%) | $141K (-2.0%) | 0.0% | $48.71 | $51.20 | -4.9% | COM | 464288620 |
| CEG | CONSTELLATION ENERGY COR | 67 (+17.5%) | $16,910 (+18.5%) | 0.0% | $252.39 | $279.49 | -9.1% | COM | 21037T109 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 603 (+1.0%) | $27,370 (-8.6%) | 0.0% | $45.39 | $47.02 | -3.5% | COM | 78468R788 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 593 (+11.5%) | $11,445 (+28.5%) | 0.0% | $19.30 | $17.62 | +9.6% | COM | 46090F100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 171 (+3.0%) | $19,321 (-11.5%) | 0.0% | $112.99 | $148.07 | -23.6% | CL A | 21036P108 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 16,054 (+6.2%) | $388K (-0.6%) | 0.0% | $24.16 | $25.62 | -5.7% | COM | 808524649 |
| MBB | ISHARES MBS ETF | 223 (+19.3%) | $19,985 (+13.1%) | 0.0% | $89.62 | $94.27 | -4.9% | COM | 464288588 |
| WELL | WELLTOWER INC REIT | 399 (+2.3%) | $91,939 (+2.4%) | 0.0% | $230.42 | $230.21 | — | COM | 95040Q104 |
| ORC | ORCHID IS CAP INC | 1,753 (+4.8%) | $9,517 (-18.4%) | 0.0% | $5.43 | $6.90 | — | COM | 68571X301 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 72 (+500.0%) | $2,572 (+479.3%) | 0.0% | $35.72 | $36.71 | -2.7% | COM | 46435U853 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 272 (+48.6%) | $6,754 (+44.4%) | 0.0% | $24.83 | $25.50 | -2.6% | COM | 92189H300 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 75 (+134.4%) | $3,672 (+127.8%) | 0.0% | $48.96 | $48.79 | +0.3% | COM | 09290C855 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 562 (+24.6%) | $12,291 (+19.6%) | 0.0% | $21.87 | $22.70 | -3.7% | COM | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 118 (+49.4%) | $7,576 (+32.7%) | 0.0% | $64.20 | $73.52 | -12.5% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 182 (+1.7%) | $50,612 (-3.5%) | 0.0% | $278.09 | $290.95 | -4.4% | COM | 009158106 |
| MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 2,000 (+100.0%) | $121K (-1.4%) | 0.0% | $60.61 | $96.22 | -37.0% | COM | 624756102 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,217 (+23.2%) | $151K (-1.1%) | 0.0% | $68.06 | $77.91 | -12.6% | COM | 128030202 |
| DECK | DECKERS OUTDOOR CORP | 22 (+2100.0%) | $1,719 (+1636.4%) | 0.0% | $78.14 | $92.82 | -15.8% | COM | 243537107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 301 (+12.3%) | $15,161 (+11.9%) | 0.0% | $50.37 | $50.50 | -0.3% | COM | 46641Q837 |
| ORCL | ORACLE CORP | 10,566 (+6.8%) | $1.451M (+0.1%) | 0.2% | $137.31 | $178.67 | -23.2% | COM | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,215 (+3.1%) | $127K (+1.2%) | 0.0% | $104.56 | $106.43 | -1.8% | COM | 464288158 |
| BUL | PACER US CASH COWS GROWTH ETF | 336 (+3.7%) | $20,490 (+7.3%) | 0.0% | $60.98 | $58.00 | +5.1% | COM | 69374H667 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 94 (+91.8%) | $2,934 (+88.4%) | 0.0% | $31.21 | $32.88 | -5.0% | COM | 09290C699 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,596 (+2.0%) | $72,260 (+1.9%) | 0.0% | $27.84 | $26.62 | +4.5% | COM | 886364231 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 347 (+3.9%) | $18,674 (-6.4%) | 0.0% | $53.82 | $55.68 | -3.3% | COM | 69374H816 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 360 (+10.4%) | $32,745 (+4.1%) | 0.0% | $90.96 | $95.67 | -5.0% | COM | 464288281 |
| XYL | XYLEM INC | 74 (+1.4%) | $7,447 (-14.2%) | 0.0% | $100.64 | $115.42 | -12.3% | COM | 98419M100 |
| SPXC | SPX TECHNOLOGIES INC | 10 (+400.0%) | $1,628 (+232.2%) | 0.0% | $162.80 | $179.24 | — | COM | 78473E103 |
| — | DNP SELECT INCOME | 967 (+1.7%) | $9,250 (-9.8%) | 0.0% | $9.57 | $10.77 | — | COM | 23325P104 |
| ACI | ALBERTSONS CO SHS CL A CLASS A | 578 (+1.4%) | $6,711 (-13.0%) | 0.0% | $11.61 | $15.96 | -27.3% | CL A | 013091103 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 210 (+2.9%) | $69,202 (+1.4%) | 0.0% | $329.53 | $287.13 | +14.8% | COM | 337345102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,085 (+8.8%) | $92,670 (+0.9%) | 0.0% | $85.41 | $90.96 | -6.1% | COM | 67103H107 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,828 (+1.9%) | $23,491 (-3.5%) | 0.0% | $12.85 | $13.56 | — | COM | 33741Q107 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 123 (+30.9%) | $5,804 (+17.1%) | 0.0% | $47.19 | $45.28 | +4.2% | COM | 09290C780 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 377 (+3.9%) | $19,431 (-3.4%) | 0.0% | $51.54 | $52.96 | -2.7% | COM | 69374H725 |
| IT | GARTNER INC | 5 (+150.0%) | $933 (+260.2%) | 0.0% | $186.60 | $162.57 | +14.7% | COM | 366651107 |
| — | NUVEEN MUNICIPAL VALUE | 808 (+1.0%) | $6,701 (-9.1%) | 0.0% | $8.29 | $9.21 | — | COM | 670928100 |
| NIO | NIO INC F | 1,625 (+25.0%) | $5,574 (-10.4%) | 0.0% | $3.43 | $5.53 | -38.0% | ADR | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 7 (+40.0%) | $2,097 (+41.7%) | 0.0% | $299.57 | $328.71 | -8.9% | COM | 25754A201 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 510 (+7.6%) | $22,486 (+2.8%) | 0.0% | $44.09 | $46.06 | -4.3% | COM | 46434V613 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 146 (+7.4%) | $7,570 (+8.7%) | 0.0% | $51.85 | $47.67 | +8.7% | COM | 46138G540 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 414 (+2.7%) | $49,600 (-1.2%) | 0.0% | $119.81 | $120.64 | -0.7% | COM | 464288885 |
| EL | LAUDER ESTEE COS INC CLASS A | 7 (+600.0%) | $649 (+721.5%) | 0.0% | $92.71 | $89.56 | +3.6% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 80 (+9.6%) | $5,239 (+11.9%) | 0.0% | $65.49 | $65.90 | -0.8% | COM | 36266G107 |
| OCCI | OFS CREDIT COMPANY INC | 2,882 (+3.9%) | $6,599 (-7.1%) | 0.0% | $2.29 | $2.55 | — | COM | 67111Q107 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 101 (+1.0%) | $1,612 (-23.6%) | 0.0% | $15.96 | $19.13 | -16.8% | COM | 070830104 |
| SLB | SLB LIMITED TRADING | 41 (+36.7%) | $1,998 (+31.1%) | 0.0% | $48.73 | $53.04 | -8.1% | COM | 806857108 |
| OKLO | OKLO INC CLASS A | 261 (+37.4%) | $9,662 (+4.9%) | 0.0% | $37.02 | $56.92 | -35.0% | CL A | 02156V109 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 163 (+6.5%) | $6,987 (+5.8%) | 0.0% | $42.87 | $43.45 | -1.4% | COM | 26923N744 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 142 (+6.8%) | $2,442 (-13.4%) | 0.0% | $17.20 | $21.90 | -21.7% | COM | 60744M106 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 86 (+7.5%) | $3,782 (+9.7%) | 0.0% | $43.98 | $41.51 | +6.0% | COM | 09290C806 |
| TSCO | TRACTOR SUPPLY CO | 152 (+7.0%) | $4,771 (+6.2%) | 0.0% | $31.39 | $34.45 | -9.2% | COM | 892356106 |
| FOX | FOX CORP CLASS B | 6 (+200.0%) | $338 (+259.6%) | 0.0% | $56.33 | $55.59 | +1.3% | CL B | 35137L204 |
| CVNA | CARVANA CO CLASS A | 10 (+66.7%) | $625 (+58.2%) | 0.0% | $62.50 | $69.82 | -10.4% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP | 97 (+3.2%) | $92,676 (+0.2%) | 0.0% | $955.42 | $918.10 | +4.1% | COM | 701094104 |
| IFF | INTERNTNL FLAVORS & | 4 (+100.0%) | $334 (+111.4%) | 0.0% | $83.50 | $78.47 | +6.4% | COM | 459506101 |
| — | KKR INCOME OPPORTUNITIES | 209 (+2.0%) | $2,154 (-6.5%) | 0.0% | $10.31 | $11.22 | — | COM | 48249T106 |
| EIC | EAGLE POINT INCOME CO IN | 231 (+2.2%) | $2,133 (-6.2%) | 0.0% | $9.23 | $10.04 | — | COM | 269817102 |
| SHW | SHERWIN-WILLIAMS CO | 10 (+11.1%) | $3,249 (+4.4%) | 0.0% | $324.90 | $321.30 | +0.6% | COM | 824348106 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 332 (+2.5%) | $2,506 (-4.4%) | 0.0% | $7.55 | $8.25 | -8.5% | COM | 88636J659 |
| EQR | EQUITY RESIDENTIAL REIT | 4 (+100.0%) | $243 (+78.7%) | 0.0% | $60.75 | $64.38 | — | COM | 29476L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,679 (+4.9%) | $5,988 (+1.7%) | 0.0% | $1.28 | $1.59 | -19.6% | COM | 69181V107 |
| SRE | SEMPRA | 14 (+27.3%) | $1,091 (+7.0%) | 0.0% | $77.93 | $91.61 | -14.9% | COM | 816851109 |
| TIP | ISHARES TIPS BOND ETF | 32 (+3.2%) | $3,329 (-1.9%) | 0.0% | $104.03 | $110.43 | -5.8% | COM | 464287176 |
| IEP | ICAHN ENTERPRISES L P LP | 386 (+7.2%) | $2,604 (+0.3%) | 0.0% | $6.75 | $7.18 | — | COM | 451100101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,899 | $1.9M | 0.2% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 114,861 | $1.08M | 0.1% | $9.40 | $9.39 | -1.9% | — | 90214Q766 |
| ASIX | ADVANSIX INC | 23,054 | $458K | 0.0% | $19.88 * | $22.51 | -29.3% | — | 00773T101 |
| PSCC | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | 11,299 | $424K | 0.0% | $37.51 * | $33.23 | -1.0% | — | 46138E172 |
| BLBD | BLUE BIRD CORP COM | 4,439 | $345K | 0.0% | $77.83 * | $67.88 | -18.2% | — | 095306106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | 200 | $342K | 0.0% | $1712.31 * | $1657.57 | -5.6% | — | 303901102 |
| BMNR | BITMINE IMMERSION TECNOL | 22,735 | $303K | 0.0% | $13.31 * | $19.33 | +36.7% | — | 09175A206 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $288K | 0.0% | $960.67 * | $1591.72 | +13.8% | CALL | N07059210 |
| GSHD | GOOSEHEAD INS INC CLASS A | 3,959 | $192K | 0.0% | $48.50 * | $41.25 | +10.0% | — | 38267D109 |
| — | BEACON COMMUNITY BANK | 15,000 | $188K | 0.0% | $12.50 | $12.50 | — | — | 073565103 |
| DAR | DARLING INGREDIENTS INC | 18,100 | $166K | 0.0% | $9.19 * | $59.68 | +1.7% | CALL | 237266101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,500 | $144K | 0.0% | $3.38 * | $11.00 | +0.1% | CALL | 185899101 |
| JPRF | J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | 2,066 | $103K | 0.0% | $49.90 * | $49.90 | -3.2% | — | 46654Q468 |
| EWW | ISHARES MSCI MEXICO ETF | 1,304 | $98,152 | 0.0% | $75.27 * | $77.60 | -8.4% | — | 464286822 |
| LLY | ELI LILLY AND CO | 200 | $84,400 | 0.0% | $422.00 * | $1059.08 | +9.3% | CALL | 532457108 |
| SRRTF | SLATE GROCERY REIT UTF EXP | 6,500 | $79,846 | 0.0% | $12.28 | $12.28 | — | — | 831062203 |
| SMH | VANECK SEMICONDUCTOR ETF | 300 | $63,625 | 0.0% | $212.08 * | $545.99 | +11.5% | CALL | 92189F676 |
| META | META PLATFORMS INC CLASS A | 2,000 | $59,345 | 0.0% | $29.67 * | $613.02 | +18.3% | CALL | 30303M102 |
| — | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | 6,960 | $51,991 | 0.0% | $7.47 | $7.47 | — | — | 21924B302 |
| RS | RELIANCE INC COM NPV | 110 | $45,640 | 0.0% | $414.91 * | $365.60 | +5.2% | — | 759509102 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 1,454 | $39,636 | 0.0% | $27.26 * | $31.58 | -18.2% | — | 33737J141 |
| NLST | NETLIST INC | 11,000 | $33,880 | 0.0% | $3.08 * | $2.49 | +130.7% | — | 64118P109 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 268 | $30,016 | 0.0% | $112.00 * | $110.62 | -3.8% | — | 46137V886 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $28,905 | 0.0% | $96.35 * | $203.02 | +30.1% | CALL | 573874104 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 213 | $25,679 | 0.0% | $120.56 * | $111.62 | +2.8% | — | 46137V258 |
| FBND | FIDELITY TOTAL BOND ETF | 524 | $23,837 | 0.0% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| PURR | HYPERLIQUID STRATEGIES I | 3,000 | $23,610 | 0.0% | $7.87 * | $7.40 | +65.8% | — | 44916Y106 |
| IREN | IREN LTD F | 1,800 | $19,763 | 0.0% | $10.98 * | $41.04 | -0.4% | CALL | Q4982L109 |
| AN | AUTONATION INC | 100 | $18,579 | 0.0% | $185.79 * | $195.55 | -19.5% | — | 05329W102 |
| — | FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | 1,823 | $18,281 | 0.0% | $10.03 | $10.03 | — | — | 30345M656 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 714 | $15,972 | 0.0% | $22.37 | $22.38 | -0.3% | — | 46436E841 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 733 | $15,869 | 0.0% | $21.65 | $21.70 | -2.2% | — | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 715 | $15,830 | 0.0% | $22.14 | $22.17 | -1.2% | — | 46436E833 |
| — | ALBEMARLE CORP | 300 | $15,333 | 0.0% | $51.11 | $51.11 | — | — | 012653200 |
| TXS | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | 377 | $15,121 | 0.0% | $40.11 * | $39.29 | +4.4% | — | 88224A102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | $15,000 | 0.0% | $2.00 * | $209.50 | -0.7% | CALL | 46137V357 |
| EA | ELECTRONIC ARTS INC | 72 | $14,976 | 0.0% | $208.00 | $202.53 | +3.5% | — | 285512109 |
| TE | T1 ENERGY INC | 1,460 | $13,841 | 0.0% | $9.48 * | $7.11 | -45.7% | — | 35834F104 |
| CXW | CORECIVIC INC | 433 | $13,155 | 0.0% | $30.38 * | $22.66 | +42.3% | — | 21871N101 |
| AMZN | AMAZON.COM INC | 500 | $12,773 | 0.0% | $25.55 * | $251.14 | -0.8% | CALL | 023135106 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 74 | $12,527 | 0.0% | $169.28 * | $178.98 | -20.5% | — | 008073108 |
| ARMK | ARAMARK COM | 187 | $10,513 | 0.0% | $56.22 * | $49.35 | +8.5% | — | 03852U106 |
| BA | BOEING CO | 400 | $10,276 | 0.0% | $25.69 * | $221.56 | -16.0% | CALL | 097023105 |
| ARKK | ARK INNOVATION ETF | 1,800 | $10,080 | 0.0% | $5.60 * | $76.47 | +16.5% | CALL | 00214Q104 |
| SBEV | SPLASH BEVERAGE GROUP IN | 64,500 | $9,998 | 0.0% | $0.16 * | $0.26 | +19.6% | — | 84862C302 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 800 | $9,792 | 0.0% | $12.24 | $12.24 | — | — | 09258A107 |
| M | MACYS INC | 415 | $9,773 | 0.0% | $23.55 * | $20.94 | +8.8% | — | 55616P104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 85 | $8,973 | 0.0% | $105.56 | $105.62 | -0.1% | — | 46138G888 |
| GRPN | GROUPON INC CLASS A | 2,200 | $6,565 | 0.0% | $2.98 * | $16.51 | +19.7% | CALL | 399473206 |
| FLO | FLOWERS FOODS INC | 790 | $6,241 | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,200 | $5,700 | 0.0% | $4.75 | $157.83 | — | CALL | 30233Q108 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 123 | $5,127 | 0.0% | $41.68 * | $40.96 | +4.5% | — | 45782C532 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 127 | $5,100 | 0.0% | $40.16 * | $39.40 | +4.9% | — | 45782C565 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 112 | $5,077 | 0.0% | $45.33 * | $44.62 | +4.0% | — | 45782C300 |
| GXO | GXO LOGISTICS INC | 100 | $5,070 | 0.0% | $50.70 * | $51.79 | -14.2% | — | 36262G101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 123 | $5,057 | 0.0% | $41.11 * | $40.37 | +5.0% | — | 45782C821 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 130 | $5,024 | 0.0% | $38.65 * | $38.06 | +3.8% | — | 45782C425 |
| TKO | TKO GROUP HLDGS INC CLASS A | 20 | $4,026 | 0.0% | $201.30 * | $195.01 | -7.8% | — | 87256C101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,095 | $3,822 | 0.0% | $3.49 * | $3.22 | -9.5% | — | 799566104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 74 | $3,737 | 0.0% | $50.50 * | $49.19 | -2.1% | — | 33739Q705 |
| ORKA | ORUKA THERAPEUTICS INC COM | 38 | $3,729 | 0.0% | $98.13 * | $66.63 | +25.0% | — | 687604108 |
| WBS | WEBSTER FINL CORP | 48 | $3,666 | 0.0% | $76.38 | $72.73 | +6.7% | — | 947890109 |
| PFFR | INFRACAP REIT PREFERRED ETF | 198 | $3,443 | 0.0% | $17.39 * | $17.66 | -4.9% | — | 26923G400 |
| LVS | LAS VEGAS SANDS CORP | 66 | $3,049 | 0.0% | $46.20 * | $51.87 | -27.1% | — | 517834107 |
| CF | CF INDS HLDGS INC | 400 | $2,660 | 0.0% | $6.65 * | $117.86 | -2.3% | CALL | 125269100 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 86 | $2,245 | 0.0% | $26.10 * | $26.28 | -19.4% | — | 02390A101 |
| RCAT | RED CAT HLDGS INC | 192 | $2,045 | 0.0% | $10.65 * | $11.52 | -43.9% | — | 75644T100 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 73 | $1,986 | 0.0% | $27.21 * | $17.09 | +43.3% | — | 910873405 |
| CVX | CHEVRON CORP NEW | 500 | $1,812 | 0.0% | $3.62 * | $186.13 | +9.7% | CALL | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,807 | 0.0% | $18.07 * | $13.38 | -0.1% | — | 02376R102 |
| IBM | IBM CORP | 100 | $1,665 | 0.0% | $16.65 * | $251.71 | -12.6% | CALL | 459200101 |
| XTIA | XTI AEROSPACE INC | 700 | $1,267 | 0.0% | $1.81 * | $1.92 | -57.2% | — | 98423K405 |
| U | UNITY SOFTWARE INC | 28 | $800 | 0.0% | $28.57 * | $26.60 | +53.9% | — | 91332U101 |
| ATAI | ATAIBECKLEY INC | 150 | $790 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| HHDS | HIGHLANDS REIT INC | 1,960 | $568 | 0.0% | $0.29 | $0.29 | — | — | 43110A104 |
| SYM | SYMBOTIC INC CLASS A COM | 10 | $498 | 0.0% | $49.80 * | $50.96 | -17.5% | — | 87151X101 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $495 | 0.0% | $495.00 * | $435.04 | +0.1% | — | 773903109 |
| DOV | DOVER CORP | 2 | $449 | 0.0% | $224.50 * | $217.88 | -14.2% | — | 260003108 |
| SKOR | FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | 9 | $437 | 0.0% | $48.56 * | $48.53 | -3.7% | — | 33939L761 |
| LNAI | LUNAI BIOWORKS INC | 125 | $409 | 0.0% | $3.27 | $3.27 | — | — | 29350E302 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 19 | $302 | 0.0% | $15.89 | $15.64 | +2.3% | — | 25401T603 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,500 | $248 | 0.0% | $0.06 * | $136.41 | +37.1% | CALL | 69608A108 |
| BYDDY | BYD CO UNSP ADR EACH REPR 2 ORD | 17 | $203 | 0.0% | $11.94 * | $12.16 | -21.1% | — | 05606L100 |
| RMD | RESMED INC | 1 | $195 | 0.0% | $195.00 * | $207.26 | +6.7% | — | 761152107 |
| AVB | AVALONBAY CMNTYS INC REIT | 1 | $189 | 0.0% | $189.00 | $189.00 | — | — | 053484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | $86 | 0.0% | $86.00 * | $87.68 | +1.3% | — | 98956P102 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $80 | 0.0% | $26.67 * | $27.35 | -20.7% | — | 30190A104 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | $30 | 0.0% | $58.07 | — | — | — | 19762B707 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 30,800 | $6 | 0.0% | $0.00 | $0.00 | — | — | 282812106 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 1 | $1 | 0.0% | $1.00 * | $1.02 | +731.2% | — | 02462A104 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | $0.33 | — | — | 683712145 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | $0.33 | — | — | 683712137 |
| BLMH | BLUM HOLDINGS INC COM | 4 | $1 | 0.0% | $0.25 | $0.25 | — | — | 09642F101 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 3 | $1 | 0.0% | $0.33 | $0.33 | — | — | 683712129 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,400 (-52.0%) | $13.54M (+1103.9%) | 1.5% | $512.90 | $404.60 | +26.8% | CALL | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,774 (-97.1%) | $177K (-97.2%) | 0.0% | $99.70 | $103.14 | -3.3% | COM | 46429B747 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,200 (-26.6%) | $7.779M (+303.8%) | 0.8% | $762.63 | $725.01 | +5.2% | CALL | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,461 (-97.0%) | $177K (-97.0%) | 0.0% | $51.05 | $50.94 | +0.2% | COM | 46429B655 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,716 (-85.5%) | $688K (-87.0%) | 0.1% | $253.15 | $231.24 | +9.5% | COM | 33738R811 |
| GE | GE AEROSPACE | 14,777 (-29.6%) | $4.615M (-41.7%) | 0.5% | $312.29 | $313.08 | -0.3% | COM | 369604301 |
| QTUM | DEFIANCE QUANTUM ETF | 1,132 (-94.3%) | $172K (-94.8%) | 0.0% | $151.61 | $143.76 | +5.5% | COM | 26922A420 |
| GEV | GE VERNOVA INC | 4,039 (-39.6%) | $3.839M (-43.8%) | 0.4% | $950.38 | $1020.67 | -6.9% | COM | 36828A101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,097 (-96.2%) | $110K (-96.2%) | 0.0% | $100.68 | $100.54 | +0.1% | COM | 46436E718 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 1,363 (-90.9%) | $249K (-91.8%) | 0.0% | $182.85 | $176.51 | +3.6% | COM | 464286772 |
| CCI | CROWN CASTLE INC REIT REIT | 379 (-98.9%) | $25,268 (-99.1%) | 0.0% | $66.67 | $75.75 | — | COM | 22822V101 |
| VSAT | VIASAT INC | 668 (-97.6%) | $47,014 (-98.1%) | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 76,957 (-13.2%) | $14.39M (+20.2%) | 1.6% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,402 (-48.4%) | $2.456M (-48.8%) | 0.3% | $198.00 | $179.12 | +10.5% | COM | 46432F388 |
| NTCT | NETSCOUT SYS INC | 1,208 (-97.8%) | $48,537 (-97.9%) | 0.0% | $40.18 | $37.63 | +6.8% | COM | 64115T104 |
| CLPT | CLEARPOINT NEURO INC | 253,170 (-14.4%) | $3.091M (-41.4%) | 0.3% | $12.21 | $12.49 | -2.2% | COM | 18507C103 |
| FIX | COMFORT SYS USA INC | 52 (-95.4%) | $86,086 (-96.2%) | 0.0% | $1655.50 | $1814.55 | -8.8% | COM | 199908104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 63 (-99.5%) | $11,375 (-99.5%) | 0.0% | $180.56 * | $504.21 | +7.4% | COM | 97717W851 |
| LRCX | LAM RESH CORP | 5,105 (-42.1%) | $1.677M (-54.9%) | 0.2% | $328.52 | $303.56 | +8.2% | COM | 512807306 |
| KLAC | KLA CORP | 7,654 (-55.4%) | $1.492M (-55.5%) | 0.2% | $194.94 | $1501.82 | -87.0% | COM | 482480100 |
| MCK | MCKESSON CORP | 717 (-74.6%) | $613K (-73.8%) | 0.1% | $854.40 | $792.84 | +7.7% | COM | 58155Q103 |
| HBCP | HOME BANCORP INC | 96 (-99.6%) | $6,342 (-99.6%) | 0.0% | $66.06 | $64.64 | +2.2% | COM | 43689E107 |
| GOOGL | ALPHABET INC CLASS A | 22,622 (-13.1%) | $7.784M (-17.4%) | 0.8% | $344.08 | $359.96 | -4.4% | CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 100 (-99.0%) | $73,977 (-95.5%) | 0.0% | $739.77 | $688.02 | +7.5% | CALL | 46090E103 |
| ANDE | ANDERSONS INC | 378 (-98.4%) | $24,835 (-98.4%) | 0.0% | $65.70 | $72.66 | -9.6% | COM | 034164103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333 (-69.4%) | $603K (-71.5%) | 0.1% | $1810.74 | $1591.72 | +13.8% | ADR | N07059210 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 1,391 (-95.6%) | $65,203 (-95.7%) | 0.0% | $46.87 | $48.10 | -2.6% | COM | 92203J407 |
| COHR | COHERENT CORP | 4,117 (-44.0%) | $1.185M (-54.9%) | 0.1% | $287.78 | $353.72 | -18.6% | COM | 19247G107 |
| STT | STATE STR CORP | 11 (-99.9%) | $1,920 (-99.9%) | 0.0% | $174.55 | $154.20 | +13.2% | COM | 857477103 |
| EIX | EDISON INTL | 1,110 (-94.4%) | $59,640 (-95.9%) | 0.0% | $53.73 | $71.32 | -24.7% | COM | 281020107 |
| VTRS | VIATRIS INC | 2,792 (-96.8%) | $49,474 (-96.6%) | 0.0% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| CW | CURTISS WRIGHT CORP | 40 (-97.8%) | $21,753 (-98.4%) | 0.0% | $543.83 | $732.89 | -25.8% | COM | 231561101 |
| ENS | ENERSYS | 84 (-98.5%) | $15,417 (-98.8%) | 0.0% | $183.54 | $217.15 | -15.5% | COM | 29275Y102 |
| APP | APPLOVIN CORP CLASS A | 106 (-96.7%) | $30,679 (-97.7%) | 0.0% | $289.42 | $482.62 | -39.8% | CL A | 03831W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,910 (-68.3%) | $531K (-70.8%) | 0.1% | $277.92 | $281.01 | -1.1% | COM | 464287655 |
| ZROZ | PIMCO ETF TR | 23,969 (-38.5%) | $1.292M (-48.2%) | 0.1% | $53.92 | $62.94 | -14.3% | COM | 72201R882 |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | 11,533 (-72.0%) | $469K (-71.8%) | 0.1% | $40.63 | $38.04 | +6.8% | COM | 015564404 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 460,040 (-28.6%) | $2.079M (-36.5%) | 0.2% | $4.52 | $4.69 | -3.6% | COM | 00768Y453 |
| HUM | HUMANA INC | 105 (-96.6%) | $40,065 (-96.7%) | 0.0% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 686 (-97.6%) | $28,249 (-97.7%) | 0.0% | $41.18 | $42.46 | -3.0% | COM | 464287713 |
| OKE | ONEOK INC NEW | 18,296 (-41.3%) | $1.56M (-42.5%) | 0.2% | $85.27 | $88.08 | -3.2% | COM | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,220 (-31.5%) | $2.466M (-31.5%) | 0.3% | $765.87 | $728.20 | +5.2% | COM | 464287200 |
| AVGO | BROADCOM INC | 18,415 (-1.7%) | $6.467M (-14.8%) | 0.7% | $351.18 | $400.96 | -12.4% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 184 (-95.7%) | $50,019 (-95.7%) | 0.0% | $271.84 | $282.51 | -3.8% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 (-99.8%) | $2,851 (-99.7%) | 0.0% | $39.60 | $33.31 | +18.9% | ADR | 881624209 |
| NFLX | NETFLIX INC | 28,764 (-32.0%) | $2.001M (-35.0%) | 0.2% | $69.58 | $88.07 | -21.0% | COM | 64110L106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,258 (-92.5%) | $89,326 (-92.2%) | 0.0% | $39.56 | $42.97 | -7.9% | COM | 00326A104 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8 (-99.9%) | $753 (-99.9%) | 0.0% | $94.13 | $101.38 | -7.1% | ADR | 767204100 |
| GOOG | ALPHABET INC CLASS C | 4,600 (-37.0%) | $1.567M (+174.5%) | 0.2% | $340.74 | $357.23 | -4.6% | CALL | 02079K107 |
| VRT | VERTIV HLDGS CO CLASS A | 4,731 (-30.0%) | $1.142M (-46.3%) | 0.1% | $241.31 | $317.15 | -23.9% | CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,592 (-19.2%) | $2.334M (-29.7%) | 0.3% | $900.38 | $974.94 | -7.7% | COM | 38141G104 |
| AR | ANTERO RES CORP | 29,500 (-51.2%) | $985K (+2306.8%) | 0.1% | $33.39 | $36.82 | -9.3% | CALL | 03674X106 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,304 (-94.4%) | $54,390 (-94.5%) | 0.0% | $41.71 | $40.85 | +2.1% | COM | 52468L505 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 45,669 (-18.2%) | $4.099M (-18.2%) | 0.4% | $89.76 | $85.32 | +5.2% | COM | 78464A854 |
| CDNS | CADENCE DESIGN SYS INC | 15 (-99.4%) | $4,953 (-99.4%) | 0.0% | $330.20 | $350.44 | -5.8% | COM | 127387108 |
| CIEN | CIENA CORP | 238 (-87.7%) | $83,733 (-91.1%) | 0.0% | $351.82 | $509.94 | -31.0% | COM | 171779309 |
| IWX | ISHARES TR RUS TP200 VL ETF | 203 (-97.4%) | $22,235 (-97.5%) | 0.0% | $109.53 | $101.22 | +8.2% | COM | 464289420 |
| ORBS | EIGHTCO HLDGS INC EQUITY | 2,126,454 (-10.7%) | $2.488M (+50.3%) | 0.3% | $1.17 | $0.90 | +30.0% | COM | 22890A302 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 1,442 (-70.8%) | $293K (-73.9%) | 0.0% | $203.00 | $222.45 | -8.7% | COM | 78464A540 |
| VLO | VALERO ENERGY CORP NEW | 8,132 (-7.2%) | $3.152M (+34.3%) | 0.3% | $387.59 | $246.22 | +57.4% | COM | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | 70,422 (-2.5%) | $3.71M (-17.1%) | 0.4% | $52.68 | $61.98 | — | COM | 45781V101 |
| GOVZ | ISHARES TR | 76,309 (-9.2%) | $2.356M (-23.7%) | 0.3% | $30.87 | $36.73 | — | COM | 46438T200 |
| CSCO | CISCO SYS INC | 18,231 (-18.0%) | $1.962M (-25.9%) | 0.2% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| C | CITIGROUP INC | 1,931 (-70.4%) | $250K (-72.2%) | 0.0% | $129.49 | $130.18 | -0.5% | COM | 172967424 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,351 (-20.8%) | $1.561M (-28.7%) | 0.2% | $166.98 | $173.78 | -3.9% | COM | 81369Y704 |
| KBWB | INVESCO KBW BANK ETF | 31 (-99.5%) | $2,704 (-99.6%) | 0.0% | $87.23 | $87.48 | -0.3% | COM | 46138E628 |
| BK | BANK NEW YORK MELLON COR | 1,183 (-76.3%) | $171K (-77.5%) | 0.0% | $144.69 | $132.52 | — | COM | 064058100 |
| CASY | CASEYS GEN STORES INC | 5 (-99.3%) | $3,042 (-99.5%) | 0.0% | $608.40 | $805.69 | -24.5% | COM | 147528103 |
| GBDC | GOLUB CAP BDC INC COM | 2,000 (-95.3%) | $25,260 (-95.5%) | 0.0% | $12.63 | $13.03 | -3.1% | COM | 38173M102 |
| COWZ | PACER US CASH COWS 100 ETF | 34,476 (-20.2%) | $2.302M (-18.8%) | 0.2% | $66.76 | $63.16 | +5.7% | COM | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 5,717 (-11.4%) | $2.099M (-20.2%) | 0.2% | $367.07 | $370.65 | -1.0% | COM | 91324P102 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 37,884 (-24.7%) | $1.078M (-31.5%) | 0.1% | $28.46 | $31.15 | -8.6% | COM | 808524680 |
| STRL | STERLING INFRASTRUCTURE INC COM | 326 (-73.1%) | $160K (-75.5%) | 0.0% | $491.78 | $701.84 | -29.9% | COM | 859241101 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 16,100 (-37.4%) | $521K (+998.4%) | 0.1% | $32.39 | $32.96 | -1.7% | CALL | 011532108 |
| CVS | CVS HEALTH CORP | 1,526 (-72.1%) | $131K (-77.0%) | 0.0% | $85.67 | $89.26 | -4.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 15,043 (-11.0%) | $1.715M (-19.8%) | 0.2% | $114.01 | $126.14 | -9.6% | COM | 26441C204 |
| RTX | RTX CORP | 4,200 (-26.8%) | $780K (-34.5%) | 0.1% | $185.66 | $183.40 | +1.2% | COM | 75513E101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 39,656 (-9.0%) | $3.767M (-9.8%) | 0.4% | $94.99 | $93.98 | +1.1% | COM | 46432F834 |
| GRPN | GROUPON INC CLASS A | 68,845 (-3.5%) | $1.36M (-22.9%) | 0.1% | $19.76 | $16.51 | +19.7% | CL A | 399473206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 76,510 (-9.1%) | $5.039M (-7.3%) | 0.5% | $65.86 | $57.38 | +14.8% | COM | 46137V282 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 552 (-92.6%) | $29,455 (-93.0%) | 0.0% | $53.36 | $56.56 | — | COM | 124830878 |
| MSFT | MICROSOFT CORP | 23,257 (-11.1%) | $11.93M (+3.2%) | 1.3% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| MOS | THE MOSAIC CO | 67,043 (-21.9%) | $1.451M (-20.2%) | 0.2% | $21.65 | $23.12 | -6.3% | COM | 61945C103 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,100 (-83.7%) | $207K (-63.9%) | 0.0% | $66.74 | $67.94 | -1.8% | CALL | 03938L203 |
| AGX | ARGAN INC | 9 (-98.1%) | $3,402 (-99.1%) | 0.0% | $378.00 | $665.30 | -43.2% | COM | 04010E109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 500 (-28.6%) | $381K (+1781.0%) | 0.0% | $762.63 | $725.01 | +5.2% | PUT | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 100 (-97.7%) | $34,408 (-91.1%) | 0.0% | $344.08 | $359.96 | -4.4% | CALL | 02079K305 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 85,220 (-12.5%) | $2.992M (-10.5%) | 0.3% | $35.11 | $33.69 | +4.2% | COM | 69374H568 |
| AIZ | ASSURANT INC | 7 (-99.4%) | $1,844 (-99.5%) | 0.0% | $263.43 | $243.56 | +8.2% | COM | 04621X108 |
| JOYT | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | 4,730 (-54.8%) | $280K (-54.4%) | 0.0% | $59.30 | $55.84 | +6.2% | COM | 46654Q567 |
| CAH | CARDINAL HEALTH INC | 5,358 (-17.6%) | $1.192M (-21.9%) | 0.1% | $222.51 | $207.81 | +7.1% | COM | 14149Y108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 53 (-98.4%) | $4,685 (-98.6%) | 0.0% | $88.40 | $93.83 | -5.6% | COM | 316092709 |
| EINC | VANECK ENERGY INCOME ETF | 193 (-93.0%) | $21,677 (-93.4%) | 0.0% | $112.32 | $118.26 | -5.0% | COM | 92189H870 |
| EQT | EQT CORP | 7,900 (-80.9%) | $384K (+371.4%) | 0.0% | $48.56 | $56.11 | -13.5% | CALL | 26884L109 |
| JBL | JABIL INC | 1,414 (-29.2%) | $406K (-42.6%) | 0.0% | $286.79 | $345.40 | -16.9% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 13,246 (-1.7%) | $2.705M (+12.2%) | 0.3% | $204.21 | $186.13 | +9.7% | COM | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 6,490 (-35.5%) | $455K (-38.2%) | 0.0% | $70.15 | $73.38 | -4.4% | COM | 921937835 |
| LAND | GLADSTONE LD CORP REIT | 551,570 (-14.4%) | $5.218M (-5.1%) | 0.6% | $9.46 | $8.53 | — | COM | 376549101 |
| AMAT | APPLIED MATLS INC | 2,759 (-2.8%) | $1.411M (-16.3%) | 0.2% | $511.44 | $461.39 | +10.8% | COM | 038222105 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 587 (-76.8%) | $60,602 (-81.9%) | 0.0% | $103.24 | $126.23 | -18.2% | COM | 33738R704 |
| NOC | NORTHROP GRUMMAN CORP | 2,165 (-9.2%) | $1.047M (-20.4%) | 0.1% | $483.48 | $576.81 | -16.2% | COM | 666807102 |
| NUE | NUCOR CORP | 855 (-55.1%) | $200K (-57.3%) | 0.0% | $233.69 | $226.33 | +3.3% | COM | 670346105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33,343 (-22.3%) | $1M (-21.0%) | 0.1% | $30.00 | $28.56 | +5.1% | COM | 808524201 |
| VST | VISTRA CORP | 2,200 (-33.3%) | $304K (+677.6%) | 0.0% | $138.35 | $149.30 | -7.3% | CALL | 92840M102 |
| TER | TERADYNE INC | 1,202 (-21.8%) | $482K (-35.2%) | 0.1% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| NVDA | NVIDIA CORP | 1,300 (-51.9%) | $297K (+565.3%) | 0.0% | $228.38 | $206.40 | +10.6% | PUT | 67066G104 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 442 (-74.4%) | $78,283 (-76.3%) | 0.0% | $177.11 | $187.82 | -5.7% | COM | 33737A108 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | 29 (-99.4%) | $1,265 (-99.5%) | 0.0% | $43.62 | $37.69 | +15.7% | COM | 675232102 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 129,301 (-3.7%) | $2.858M (-8.0%) | 0.3% | $22.10 | $23.14 | -4.5% | COM | 808524839 |
| WMT | WALMART INC | 16,308 (-5.9%) | $1.695M (-12.7%) | 0.2% | $103.92 | $124.14 | -16.3% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 110 (-91.9%) | $13,512 (-94.7%) | 0.0% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| CMI | CUMMINS INC | 217 (-56.9%) | $112K (-67.5%) | 0.0% | $516.25 | $658.88 | -21.6% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 1,157 (-6.5%) | $526K (-30.5%) | 0.1% | $454.37 | $486.23 | -6.5% | COM | 958102105 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 2 (-99.9%) | $217 (-99.9%) | 0.0% | $108.50 | $123.44 | — | COM | 313745101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 12 (-99.7%) | $537 (-99.8%) | 0.0% | $44.75 | $48.63 | -7.9% | COM | 46137V753 |
| D | DOMINION ENERGY INC | 15,174 (-9.1%) | $918K (-19.5%) | 0.1% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES I | 7,827 (-5.2%) | $4.788M (+4.8%) | 0.5% | $611.79 | $409.99 | +49.2% | COM | 007903107 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 7,422 (-13.4%) | $833K (-20.2%) | 0.1% | $112.24 | $113.54 | -1.1% | COM | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,480 (-8.6%) | $3.412M (-5.7%) | 0.4% | $456.20 | $405.79 | +12.4% | ADR | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 9 (-94.3%) | $12,125 (-94.4%) | 0.0% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 9 (-98.9%) | $2,029 (-99.0%) | 0.0% | $225.44 | $234.22 | -5.4% | COM | 858119100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 4,245 (-22.5%) | $659K (-22.5%) | 0.1% | $155.24 | $156.87 | -1.0% | COM | 922042718 |
| QQQ | INVESCO QQQ TR | 10,728 (-3.7%) | $7.937M (-2.3%) | 0.9% | $739.80 | $688.02 | +7.5% | COM | 46090E103 |
| COP | CONOCOPHILLIPS | 1,108 (-63.2%) | $139K (-57.1%) | 0.0% | $125.11 | $118.52 | +5.6% | COM | 20825C104 |
| INTC | INTEL CORP | 5,012 (-25.4%) | $603K (-23.4%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| APLD | APPLIED DIGITAL CORP | 1,335 (-76.4%) | $32,534 (-84.4%) | 0.0% | $24.37 | $38.59 | -36.9% | COM | 038169207 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 936 (-60.6%) | $96,932 (-61.8%) | 0.0% | $103.56 | $117.41 | -11.8% | COM | 78464A755 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,089 (-13.3%) | $804K (-16.3%) | 0.1% | $113.44 | $117.74 | -3.6% | COM | 464288661 |
| SBET | SHARPLINK INC | 136,365 (-41.0%) | $1.265M (+14.0%) | 0.1% | $9.28 | $6.39 | +45.2% | COM | 820014405 |
| CLOB | VANECK AA-BB CLO ETF | 10,555 (-22.1%) | $532K (-22.3%) | 0.1% | $50.39 | $50.33 | +0.1% | COM | 92189H656 |
| ATNM | ACTINIUM PHARMACEUTI | 389,230 (-35.2%) | $436K (-25.9%) | 0.0% | $1.12 | $1.16 | -3.0% | COM | 00507W206 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,150 (-65.5%) | $76,379 (-66.6%) | 0.0% | $24.25 | $25.05 | -3.2% | COM | 78468R408 |
| NOW | SERVICENOW INC | 1,307 (-57.1%) | $175K (-45.4%) | 0.0% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| KEEL | KEEL INFRASTRUCTURE | 57,360 (-5.4%) | $202K (-41.8%) | 0.0% | $3.53 | $4.29 | -17.8% | COM | 486917107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,351 (-19.4%) | $398K (-26.8%) | 0.0% | $118.65 | $131.73 | -9.9% | COM | 025537101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,250 (-3.5%) | $986K (-12.2%) | 0.1% | $136.05 | $137.24 | -0.9% | COM | 464287804 |
| DINO | HF SINCLAIR CORP | 4,282 (-3.0%) | $460K (+41.2%) | 0.0% | $107.32 | $66.50 | +61.4% | COM | 403949100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 16,984 (-3.2%) | $1.218M (-9.8%) | 0.1% | $71.72 | $72.82 | -1.5% | COM | 74347B698 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,246 (-21.9%) | $369K (-26.0%) | 0.0% | $86.99 | $92.07 | -5.5% | COM | 72201R775 |
| RL | RALPH LAUREN CORP CLASS A | 2,000 (-9.3%) | $710K (-14.9%) | 0.1% | $355.07 | $372.23 | -4.6% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 21,483 (-2.9%) | $2.254M (+5.8%) | 0.2% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 1,232 (-11.7%) | $626K (-16.0%) | 0.1% | $508.37 | $499.41 | +1.8% | COM | 78467X109 |
| CCJ | CAMECO CORP F | 3,100 (-59.7%) | $269K (+77.0%) | 0.0% | $86.67 | $94.24 | -8.0% | CALL | 13321L108 |
| ULST | STATE STREET ULTRA SHORTTERM BOND ETF | 19,865 (-12.1%) | $799K (-12.4%) | 0.1% | $40.24 | $40.41 | -0.4% | COM | 78467V707 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 1,684 (-59.0%) | $69,499 (-61.1%) | 0.0% | $41.27 | $43.66 | -5.5% | COM | 33740F805 |
| BKAG | BNY MELLON CORE BOND ETF | 167 (-93.7%) | $6,691 (-94.0%) | 0.0% | $40.07 | $41.96 | -4.5% | COM | 09661T602 |
| SLB | SLB LIMITED TRADING | 100 (-99.4%) | $4,872 (-95.5%) | 0.0% | $48.72 | $53.04 | -8.1% | CALL | 806857108 |
| MO | ALTRIA GROUP INC | 13,566 (-5.0%) | $914K (-9.8%) | 0.1% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,200 (-62.5%) | $547K (+20.9%) | 0.1% | $456.19 | $405.79 | +12.4% | CALL | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 1,982 (-37.9%) | $136K (-40.9%) | 0.0% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 3,669 (-41.3%) | $134K (-40.5%) | 0.0% | $36.52 | $35.07 | +4.1% | COM | 00888H794 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 7,969 (-2.6%) | $1.722M (-5.0%) | 0.2% | $216.09 | $208.82 | +3.5% | COM | 922908744 |
| HONA | HONEYWELL AEROSPACE INC | 811 (-17.8%) | $126K (-41.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,767 (-5.6%) | $514K (-14.8%) | 0.1% | $32.63 | $33.05 | -1.3% | COM | 808524607 |
| KGS | KODIAK GAS SVCS INC | 3,283 (-5.2%) | $174K (-33.2%) | 0.0% | $52.97 | $67.99 | -22.1% | COM | 50012A108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,036 (-25.0%) | $271K (-23.7%) | 0.0% | $53.75 | $52.55 | +2.3% | COM | 808524755 |
| GWW | GRAINGER W W INC | 4 (-94.1%) | $4,983 (-94.4%) | 0.0% | $1245.75 | $1232.29 | +1.1% | COM | 384802104 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,216 (-30.9%) | $198K (-29.6%) | 0.0% | $162.77 | $145.00 | +12.2% | COM | 337344105 |
| DRSK | APTUS DEFINED RISK ETF | 790 (-78.0%) | $21,464 (-79.2%) | 0.0% | $27.17 | $28.80 | -5.7% | COM | 26922A388 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 526 (-55.0%) | $54,420 (-59.9%) | 0.0% | $103.46 | $133.43 | -22.5% | COM | 92189F601 |
| USRT | ISHARES CORE U.S. REIT ETF | 4 (-99.7%) | $246 (-99.7%) | 0.0% | $61.50 | $64.42 | -4.4% | COM | 464288521 |
| HAL | HALLIBURTON CO | 100 (-99.7%) | $3,180 (-96.1%) | 0.0% | $31.80 | $39.07 | -18.6% | CALL | 406216101 |
| CLOI | VANECK CLO ETF | 11,018 (-11.5%) | $584K (-11.4%) | 0.1% | $52.97 | $52.78 | +0.4% | COM | 92189H748 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 52,231 (-4.4%) | $1.246M (-5.5%) | 0.1% | $23.86 | $24.17 | -1.3% | COM | 808524862 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 27,492 (-5.4%) | $653K (-9.7%) | 0.1% | $23.74 | $24.90 | -4.6% | COM | 33740F888 |
| KRT | KARAT PACKAGING INC | 6,503 (-20.2%) | $342K (+25.3%) | 0.0% | $52.55 | $28.79 | +82.5% | COM | 48563L101 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 266 (-93.4%) | $3,088 (-95.7%) | 0.0% | $11.61 | $19.08 | -39.1% | COM | 63942X106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 4,332 (-1.7%) | $897K (-7.0%) | 0.1% | $206.95 | $250.47 | -17.4% | COM | 368736104 |
| DDOG | DATADOG INC CLASS A | 51 (-81.9%) | $13,966 (-82.7%) | 0.0% | $273.84 | $185.90 | +47.3% | CL A | 23804L103 |
| CGBD | CARLYLE SECD LENDING INC | 37,125 (-15.9%) | $397K (-14.4%) | 0.0% | $10.69 | $11.14 | -4.0% | COM | 872280102 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,591 (-6.0%) | $543K (-10.8%) | 0.1% | $25.13 | $26.68 | -5.8% | COM | 808524870 |
| CENX | CENTURY ALUMINUM CO | 17,300 (-32.2%) | $622K (+11.7%) | 0.1% | $35.98 | $60.16 | -40.2% | CALL | 156431108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,458 (-25.6%) | $164K (-28.1%) | 0.0% | $25.39 | $26.40 | -3.8% | COM | 72201R585 |
| TJX | TJX COS INC NEW | 1,561 (-11.3%) | $207K (-23.3%) | 0.0% | $132.35 | $158.11 | -16.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 811 (-17.8%) | $171K (-26.8%) | 0.0% | $210.85 | $236.79 | — | COM | 438516205 |
| PYPL | PAYPAL HLDGS INC | 1,532 (-51.1%) | $80,490 (-43.7%) | 0.0% | $52.54 | $45.48 | +15.5% | COM | 70450Y103 |
| IAK | ISHARES U.S. INSURANCE ETF | 29 (-93.9%) | $3,932 (-94.1%) | 0.0% | $135.59 | $132.75 | +2.1% | COM | 464288786 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 2,445 (-38.6%) | $99,744 (-37.8%) | 0.0% | $40.80 | $39.12 | +4.3% | COM | 33740U679 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 5,176 (-19.7%) | $240K (-20.0%) | 0.0% | $46.44 | $46.71 | -0.6% | COM | 69374H428 |
| BXSL | BLACKSTONE SECD LENDING | 23,426 (-10.2%) | $562K (-9.4%) | 0.1% | $23.98 | $23.88 | +0.4% | COM | 09261X102 |
| ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 233 (-82.9%) | $11,040 (-83.9%) | 0.0% | $47.38 | $50.56 | -6.4% | COM | 74933W411 |
| FSK | FS KKR CAPITAL CORP | 48,975 (-8.2%) | $538K (-9.6%) | 0.1% | $10.99 | $10.76 | +2.2% | COM | 302635206 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,693 (-2.1%) | $1.432M (-3.8%) | 0.2% | $112.82 | $110.83 | +1.8% | COM | 33738R118 |
| PWR | QUANTA SVCS INC | 776 (-2.5%) | $499K (-10.2%) | 0.1% | $642.54 | $683.53 | -6.0% | COM | 74762E102 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 543 (-21.5%) | $113K (-32.9%) | 0.0% | $207.33 | $227.71 | -9.0% | COM | 464288760 |
| BE | BLOOM ENERGY CORP CLASS A | 1,543 (-26.9%) | $427K (-11.4%) | 0.0% | $276.95 | $256.20 | +8.1% | CL A | 093712107 |
| CDW | CDW CORP | 4 (-98.9%) | $513 (-99.1%) | 0.0% | $128.25 | $125.58 | +2.1% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 1,501 (-23.8%) | $231K (-18.8%) | 0.0% | $154.09 | $144.21 | +6.8% | COM | 29362U104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 51,525 (-11.6%) | $468K (-10.2%) | 0.1% | $9.09 | $9.29 | -2.1% | COM | 38147U107 |
| DMBS | DOUBLELINE MORTGAGE ETF | 184 (-85.0%) | $8,521 (-85.9%) | 0.0% | $46.31 | $49.12 | -5.7% | COM | 25861R402 |
| URA | GLOBAL X URANIUM ETF | 1,600 (-11.1%) | $63,760 (+385.2%) | 0.0% | $39.85 | $50.65 | -21.3% | CALL | 37954Y871 |
| EPD | ENTERPRISE PRODS PART LP | 9,073 (-8.8%) | $323K (-13.5%) | 0.0% | $35.61 | $37.55 | — | COM | 293792107 |
| ICLO | INVESCO AAA CLO FLOATINGRATE NOTE ETF | 4,103 (-32.5%) | $105K (-32.5%) | 0.0% | $25.59 | $25.57 | +0.1% | COM | 46090A721 |
| LNG | CHENIERE ENERGY INC | 1,034 (-23.9%) | $278K (-15.0%) | 0.0% | $269.04 | $249.08 | +8.0% | COM | 16411R208 |
| — | REAVES UTILITY INCOME | 1,800 (-35.3%) | $61,830 (-43.8%) | 0.0% | $34.35 | $39.55 | — | COM | 756158101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,335 (-8.7%) | $543K (-7.9%) | 0.1% | $125.27 | $120.55 | +3.9% | COM | 464287614 |
| PGR | PROGRESSIVE CORP OH | 397 (-33.1%) | $82,302 (-35.9%) | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,127 (-26.1%) | $102K (-31.0%) | 0.0% | $48.18 | $49.99 | -3.6% | COM | 46138E362 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,777 (-20.6%) | $158K (-22.5%) | 0.0% | $33.17 | $33.23 | -0.2% | COM | 33734X200 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 968 (-45.8%) | $61,928 (-42.3%) | 0.0% | $63.98 | $59.24 | +8.0% | COM | 26922A321 |
| FANG | DIAMONDBACK ENERGY INC | 98 (-72.8%) | $17,956 (-71.6%) | 0.0% | $183.22 | $194.00 | -5.3% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 1,259 (-2.9%) | $217K (+25.9%) | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| CHE | CHEMED CORP NEW | 15 (-86.6%) | $7,576 (-85.5%) | 0.0% | $505.07 | $420.44 | +20.1% | COM | 16359R103 |
| QGRO | AMERICAN CENTY ETF TR US QUALITY GROW | 405 (-47.2%) | $47,525 (-48.0%) | 0.0% | $117.35 | $113.55 | +3.2% | COM | 025072307 |
| KMI | KINDER MORGAN INC DEL | 19,071 (-3.0%) | $575K (-6.9%) | 0.1% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 3,571 (-23.1%) | $114K (-27.2%) | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| APLD | APPLIED DIGITAL CORP | 800 (-86.9%) | $19,496 (-68.5%) | 0.0% | $24.37 | $38.59 | -36.9% | CALL | 038169207 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 825 (-45.5%) | $53,848 (-43.8%) | 0.0% | $65.27 | $61.10 | +6.8% | COM | 46434V886 |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | 3,631 (-20.5%) | $124K (-25.2%) | 0.0% | $34.04 | $36.74 | -7.3% | COM | 09789C887 |
| COPX | GLOBAL X COPPER MINERS ETF | 100 (-98.3%) | $8,470 (-82.8%) | 0.0% | $84.70 | $83.23 | +1.8% | CALL | 37954Y830 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 1,491 (-33.0%) | $90,429 (-31.1%) | 0.0% | $60.65 | $57.51 | +5.5% | COM | 46434V316 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 3,143 (-31.4%) | $89,450 (-31.2%) | 0.0% | $28.46 | $27.72 | +2.7% | COM | 64135A705 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 724 (-54.8%) | $33,970 (-54.0%) | 0.0% | $46.92 | $45.45 | +3.2% | COM | 26922A222 |
| CFG | CITIZENS FINL GROUP INC | 3,403 (-2.4%) | $217K (-15.4%) | 0.0% | $63.77 | $64.48 | -1.1% | COM | 174610105 |
| PHDG | INVESCO S&P 500 DOWNSIDEHEDGED ETF | 3,120 (-23.7%) | $129K (-23.4%) | 0.0% | $41.28 | $40.89 | +1.0% | COM | 46090A705 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,492 (-3.0%) | $815K (-4.6%) | 0.1% | $56.22 | $56.48 | -0.5% | COM | 46641Q332 |
| QCOM | QUALCOMM INC | 1,755 (-12.1%) | $323K (-10.8%) | 0.0% | $184.03 | $187.00 | -1.6% | COM | 747525103 |
| PIT | VANECK COMMODITY STRATEGY ETF | 990 (-45.2%) | $81,180 (-31.9%) | 0.0% | $82.00 | $72.56 | +13.0% | COM | 92189H771 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 495 (-44.3%) | $47,956 (-44.3%) | 0.0% | $96.88 | $96.05 | +0.9% | COM | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 382 (-47.6%) | $29,364 (-56.4%) | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,922 (-17.3%) | $142K (-20.9%) | 0.0% | $48.70 | $51.29 | -5.0% | COM | 81369Y100 |
| DVA | DAVITA INC COM | 200 (-36.3%) | $34,984 (-51.1%) | 0.0% | $174.92 | $181.70 | -3.7% | COM | 23918K108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 357 (-39.8%) | $47,325 (-42.9%) | 0.0% | $132.56 | $132.08 | +0.4% | COM | 33734K109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,718 (-1.8%) | $398K (-8.0%) | 0.0% | $146.48 | $148.98 | -1.7% | COM | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 3,341 (-6.3%) | $169K (-16.6%) | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,434 (-4.1%) | $644K (-4.9%) | 0.1% | $27.47 | $26.96 | +1.9% | COM | 808524805 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,908 (-2.0%) | $353K (-8.6%) | 0.0% | $71.95 | $73.37 | -1.9% | COM | 464287507 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,275 (-27.1%) | $87,338 (-27.0%) | 0.0% | $20.43 | $20.51 | -0.4% | COM | 46138G508 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 5,298 (-14.3%) | $210K (-13.4%) | 0.0% | $39.56 | $38.11 | +3.8% | COM | 00888H802 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 1,481 (-24.5%) | $74,242 (-29.9%) | 0.0% | $50.13 | $54.88 | -8.6% | COM | 92206C847 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,910 (-26.3%) | $76,706 (-28.9%) | 0.0% | $40.16 | $41.06 | -2.2% | COM | 78463X533 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 402 (-7.8%) | $92,962 (-24.9%) | 0.0% | $231.25 | $270.40 | -14.5% | COM | 78464A631 |
| ENOR | ISHARES MSCI NORWAY ETF | 364 (-73.2%) | $12,744 (-70.7%) | 0.0% | $35.01 | $36.15 | -3.2% | COM | 46429B499 |
| HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 2,933 (-28.5%) | $70,015 (-30.5%) | 0.0% | $23.87 | $24.16 | -1.2% | COM | 886364439 |
| JUCY | APTUS ENHANCED YIELD ETF | 342 (-80.2%) | $7,380 (-80.6%) | 0.0% | $21.58 | $22.16 | -2.6% | COM | 26922B642 |
| EIS | ISHARES MSCI ISRAEL ETF | 52 (-82.9%) | $6,309 (-82.8%) | 0.0% | $121.33 | $127.88 | -5.1% | COM | 464286632 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 317 (-53.5%) | $25,706 (-53.9%) | 0.0% | $81.09 | $79.71 | +1.8% | COM | 46434G103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,076 (-4.5%) | $226K (-11.7%) | 0.0% | $108.86 | $116.72 | -6.8% | COM | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 3,714 (-7.0%) | $386K (-7.2%) | 0.0% | $103.89 | $102.85 | +1.0% | COM | 464287465 |
| AMGN | AMGEN INC | 611 (-1.3%) | $257K (+13.0%) | 0.0% | $421.25 | $342.31 | +23.1% | COM | 031162100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 1,782 (-46.0%) | $32,753 (-47.4%) | 0.0% | $18.38 | $18.94 | -3.0% | COM | 33738D804 |
| TOL | TOLL BROS INC | 157 (-48.9%) | $21,167 (-58.2%) | 0.0% | $134.82 | $142.24 | -5.3% | COM | 889478103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 2,702 (-10.4%) | $224K (-11.5%) | 0.0% | $82.97 | $81.73 | +1.5% | COM | 922042775 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,175 (-5.8%) | $222K (-11.4%) | 0.0% | $102.18 | $108.96 | -6.2% | COM | 464287242 |
| CPRT | COPART INC | 150 (-87.0%) | $4,092 (-87.5%) | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 1,327 (-19.2%) | $108K (-20.6%) | 0.0% | $81.34 | $80.46 | +1.1% | COM | 78463X459 |
| XEL | XCEL ENERGY INC | 1,431 (-12.8%) | $101K (-21.7%) | 0.0% | $70.50 | $79.82 | -11.7% | COM | 98389B100 |
| GLDM | SPDR GOLD MINISHARES | 302 (-53.9%) | $24,818 (-52.8%) | 0.0% | $82.18 | $89.29 | -8.0% | COM | 98149E303 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 202 (-71.4%) | $11,328 (-71.0%) | 0.0% | $56.08 | $52.95 | +5.9% | COM | 86280R803 |
| CTRE | CARETRUST REIT INC REIT | 164 (-80.3%) | $5,999 (-82.2%) | 0.0% | $36.58 | $40.40 | — | COM | 14174T107 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 179 (-40.1%) | $30,601 (-47.3%) | 0.0% | $170.96 | $196.12 | -12.8% | COM | 92204A876 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 12,806 (-3.0%) | $762K (-3.4%) | 0.1% | $59.51 | $59.86 | -0.6% | COM | 33739Q408 |
| CF | CF INDS HLDGS INC | 128 (-66.0%) | $14,746 (-64.3%) | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 1,595 (-1.8%) | $185K (-12.4%) | 0.0% | $116.06 | $125.75 | -7.7% | CL A | 03769M106 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 49 (-91.0%) | $2,268 (-92.1%) | 0.0% | $46.29 | $44.60 | +3.8% | COM | 26923G301 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 737 (-28.4%) | $59,368 (-30.6%) | 0.0% | $80.55 | $83.52 | -3.5% | COM | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25 (-74.5%) | $9,101 (-73.5%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 4,142 (-13.0%) | $149K (-14.3%) | 0.0% | $36.04 | $35.87 | +0.5% | COM | 45409B107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,739 (-11.1%) | $123K (-16.4%) | 0.0% | $70.51 | $73.66 | -4.3% | COM | 46138E354 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 22,978 (-1.4%) | $1.116M (-2.0%) | 0.1% | $48.56 | $48.98 | -0.8% | COM | 47103U886 |
| CNA | CNA FINL CORP | 282 (-59.4%) | $12,656 (-64.7%) | 0.0% | $44.88 | $45.51 | -1.4% | COM | 126117100 |
| PHM | PULTEGROUP INC | 427 (-20.2%) | $49,588 (-31.8%) | 0.0% | $116.13 | $121.45 | -4.4% | COM | 745867101 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 8,881 (-6.1%) | $210K (-9.8%) | 0.0% | $23.70 | $24.72 | -4.1% | COM | 808524854 |
| ARKK | ARK INNOVATION ETF | 2,471 (-21.8%) | $220K (-9.3%) | 0.0% | $89.10 | $76.47 | +16.5% | COM | 00214Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,722 (-4.2%) | $262K (-7.9%) | 0.0% | $152.10 | $153.95 | -1.2% | COM | 464287168 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 170 (-78.6%) | $5,835 (-79.2%) | 0.0% | $34.32 | $35.91 | -4.4% | COM | 26922B774 |
| SECT | MAIN SECTOR ROTATION ETF | 178 (-63.2%) | $12,736 (-63.5%) | 0.0% | $71.55 | $68.18 | +4.9% | COM | 66538H591 |
| IAU | ISHARES GOLD TRUST | 2,176 (-13.9%) | $170K (-11.4%) | 0.0% | $78.10 | $84.89 | -8.0% | COM | 464285204 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 1,224 (-10.1%) | $116K (-15.7%) | 0.0% | $94.78 | $101.34 | -6.5% | COM | 464287580 |
| JANT | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 403 (-53.8%) | $18,221 (-53.4%) | 0.0% | $45.21 | $43.02 | +5.1% | COM | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | 362 (-55.0%) | $17,553 (-54.2%) | 0.0% | $48.49 | $45.48 | +6.6% | COM | 00888H604 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 1,361 (-43.6%) | $23,729 (-46.2%) | 0.0% | $17.43 | $18.26 | -4.5% | COM | 46138E719 |
| EMR | EMERSON ELEC CO | 2,340 (-4.3%) | $363K (-5.3%) | 0.0% | $155.11 | $140.76 | +10.2% | COM | 291011104 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,524 (-5.5%) | $356K (-5.3%) | 0.0% | $100.90 | $100.81 | +0.1% | COM | 72201R577 |
| AMT | AMERICAN TOWER CORP NEW REIT | 181 (-39.5%) | $29,628 (-39.9%) | 0.0% | $163.69 | $164.74 | — | COM | 03027X100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,871 (-4.5%) | $225K (-7.8%) | 0.0% | $78.29 | $75.21 | +4.1% | COM | 33738R506 |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 488 (-55.0%) | $15,318 (-55.1%) | 0.0% | $31.39 | $30.20 | +3.9% | COM | 00888H646 |
| LMT | LOCKHEED MARTIN CORP | 928 (-2.1%) | $473K (-3.8%) | 0.1% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,628 (-2.3%) | $913K (-2.0%) | 0.1% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 5,890 (-5.8%) | $290K (-6.0%) | 0.0% | $49.19 | $49.38 | -0.4% | COM | 09789C861 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 3,019 (-8.8%) | $174K (-9.6%) | 0.0% | $57.56 | $58.29 | -1.3% | COM | 92206C102 |
| JAVA | J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | 1,063 (-14.2%) | $84,742 (-17.8%) | 0.0% | $79.72 | $76.47 | +4.2% | COM | 46641Q167 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 (-16.7%) | $60,860 (-23.2%) | 0.0% | $60.86 | $66.00 | — | COM | 16411Q101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,899 (-2.0%) | $471K (-3.7%) | 0.1% | $247.93 | $232.93 | +6.4% | COM | 464287598 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | 2,292 (-18.4%) | $63,733 (-22.1%) | 0.0% | $27.81 | $29.12 | -4.5% | COM | 92189F437 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 2,404 (-25.4%) | $45,243 (-28.2%) | 0.0% | $18.82 | $19.17 | -1.8% | COM | 37950E291 |
| HL | HECLA MNG CO | 7,660 (-20.2%) | $130K (-11.9%) | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 698 (-45.8%) | $16,940 (-51.0%) | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| GME | GAMESTOP CORP NEW CLASS A | 4 (-99.5%) | $99 (-99.4%) | 0.0% | $24.75 | $22.92 | +7.5% | CL A | 36467W109 |
| AA | ALCOA CORP COM | 200 (-95.7%) | $8,400 (-67.6%) | 0.0% | $42.00 | $66.97 | -37.3% | CALL | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 968 (-9.7%) | $65,160 (-21.0%) | 0.0% | $67.31 | $79.87 | -15.7% | COM | 744573106 |
| PCAR | PACCAR INC | 94 (-55.2%) | $10,322 (-62.5%) | 0.0% | $109.81 | $118.01 | -6.9% | COM | 693718108 |
| UUUU | ENERGY FUELS INC COM NEW | 4,200 (-26.3%) | $46,326 (+58.5%) | 0.0% | $11.03 | $18.38 | -40.0% | CALL | 292671708 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,843 (-8.9%) | $195K (-7.9%) | 0.0% | $105.84 | $99.57 | +6.3% | COM | 315912808 |
| — | BLACKROCK CORP HIGH YIEL | 1,530 (-53.8%) | $11,995 (-57.7%) | 0.0% | $7.84 | $8.56 | — | COM | 09255P107 |
| DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 331 (-54.9%) | $13,339 (-54.8%) | 0.0% | $40.30 | $38.33 | +5.1% | COM | 00888H836 |
| XPO | XPO INC | 25 (-75.0%) | $4,400 (-78.6%) | 0.0% | $176.00 | $211.61 | -16.8% | COM | 983793100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 256 (-19.0%) | $75,595 (-17.6%) | 0.0% | $295.29 | $282.34 | +4.5% | COM | 464289438 |
| EW | EDWARDS LIFESCIENCES COR | 184 (-47.7%) | $15,883 (-49.9%) | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 653 (-70.0%) | $6,772 (-70.0%) | 0.0% | $10.37 | $11.18 | -7.3% | COM | 912318409 |
| TSLA | TESLA INC | 5,850 (-1.2%) | $2.076M (-0.8%) | 0.2% | $354.83 | $397.72 | -10.8% | COM | 88160R101 |
| SUN | SUNOCO LP LP | 607 (-24.8%) | $44,260 (-26.2%) | 0.0% | $72.92 | $74.30 | — | COM | 86765K109 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 2,300 (-34.3%) | $21,735 (+245.8%) | 0.0% | $9.45 | $13.42 | -29.6% | CALL | 916896103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,037 (-28.7%) | $28,186 (-34.8%) | 0.0% | $27.18 | $29.01 | -6.3% | COM | 316092857 |
| AWK | AMERICAN WTR WKS CO INC | 1,316 (-4.7%) | $170K (-7.8%) | 0.0% | $129.48 | $128.50 | +0.8% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 221 (-51.2%) | $9,199 (-60.5%) | 0.0% | $41.62 | $41.99 | -0.8% | COM | 844741108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 371 (-47.0%) | $16,602 (-45.3%) | 0.0% | $44.75 | $45.60 | -1.9% | COM | 69374H709 |
| SNX | TD SYNNEX CORP | 96 (-33.3%) | $24,658 (-35.6%) | 0.0% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| TSN | TYSON FOODS INC CLASS A | 133 (-61.7%) | $6,720 (-66.8%) | 0.0% | $50.53 | $62.59 | -19.3% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 6 (-94.7%) | $684 (-95.0%) | 0.0% | $114.00 | $103.96 | +9.7% | COM | 256746108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 324 (-45.9%) | $15,030 (-46.5%) | 0.0% | $46.39 | $44.99 | +3.1% | COM | 46434V803 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 499 (-38.4%) | $16,976 (-43.2%) | 0.0% | $34.02 | $34.42 | -1.2% | COM | 808524508 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 2,172 (-13.6%) | $91,246 (-12.3%) | 0.0% | $42.01 | $40.26 | +4.3% | COM | 00888H505 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,086 (-44.4%) | $13,836 (-48.2%) | 0.0% | $12.74 | $13.90 | -8.4% | COM | 46137V621 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 268 (-17.5%) | $38,649 (-24.9%) | 0.0% | $144.21 | $158.25 | — | COM | 512816109 |
| UI | UBIQUITI INC | 39 (-39.1%) | $22,134 (-36.6%) | 0.0% | $567.54 | $754.42 | -24.8% | COM | 90353W103 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 4,547 (-1.8%) | $347K (-3.5%) | 0.0% | $76.40 | $78.04 | -2.1% | COM | 921937827 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 101 (-75.5%) | $4,079 (-75.5%) | 0.0% | $40.39 | $40.39 | +0.0% | COM | 78467V608 |
| URAN | THEMES URANIUM & NUCLEARETF | 378 (-43.1%) | $13,173 (-47.7%) | 0.0% | $34.85 | $43.62 | -20.1% | COM | 882927759 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 4,223 (-3.9%) | $1.192M (-1.0%) | 0.1% | $282.30 | $265.65 | +6.3% | COM | 921910873 |
| PAAS | PAN AMERN SILVER CORP F | 3,500 (-93.1%) | $159K (+7.7%) | 0.0% | $45.51 | $47.71 | -4.6% | CALL | 697900108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,317 (-13.5%) | $101K (-10.1%) | 0.0% | $76.69 | $73.47 | +4.4% | COM | 33739P103 |
| FERG | FERGUSON ENTERPRISES INC | 95 (-26.9%) | $21,149 (-34.6%) | 0.0% | $222.62 | $241.26 | -7.7% | COM | 31488V107 |
| HPQ | HP INC | 1,578 (-4.4%) | $49,360 (+29.3%) | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTION | 186 (-35.9%) | $29,965 (-26.6%) | 0.0% | $161.10 | $151.02 | +6.7% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 1,327 (-3.8%) | $50,386 (-17.7%) | 0.0% | $37.97 | $44.41 | — | COM | 36467J108 |
| NSC | NORFOLK SOUTHN CORP | 418 (-5.6%) | $129K (-7.7%) | 0.0% | $309.17 | $308.32 | +0.2% | COM | 655844108 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 263 (-44.6%) | $11,832 (-47.6%) | 0.0% | $44.99 | $47.51 | -5.3% | COM | 46429B291 |
| DAL | DELTA AIR LINES INC DEL | 741 (-4.6%) | $61,844 (-14.7%) | 0.0% | $83.46 | $75.49 | +10.6% | COM | 247361702 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 2,198 (-1.1%) | $89,920 (-10.3%) | 0.0% | $40.91 | $43.97 | -7.0% | COM | 81369Y860 |
| GDDY | GODADDY INC CLASS A | 68 (-63.2%) | $6,495 (-60.0%) | 0.0% | $95.51 | $84.37 | +13.2% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 475 (-4.8%) | $47,147 (-17.0%) | 0.0% | $99.26 | $112.73 | -12.0% | COM | 29364G103 |
| CSX | CSX CORP | 1,408 (-7.7%) | $65,472 (-12.7%) | 0.0% | $46.50 | $45.15 | +3.0% | COM | 126408103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 109 (-56.2%) | $7,598 (-55.5%) | 0.0% | $69.71 | $66.37 | +5.0% | COM | 46138J619 |
| SOFI | SOFI TECHNOLOGIES INC | 1,572 (-17.0%) | $24,708 (-27.4%) | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| KTOS | KRATOS DEFENSE & SEC SOL | 584 (-10.7%) | $24,917 (-26.5%) | 0.0% | $42.67 | $60.49 | -29.4% | COM | 50077B207 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 176 (-47.5%) | $9,902 (-46.9%) | 0.0% | $56.26 | $54.30 | +3.6% | COM | 26922A784 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | 183 (-63.3%) | $5,003 (-63.5%) | 0.0% | $27.34 | $27.05 | +1.1% | COM | 26922B709 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 341 (-31.3%) | $17,023 (-32.9%) | 0.0% | $49.92 | $51.56 | -3.2% | COM | 47103U746 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 844 (-25.2%) | $20,560 (-28.6%) | 0.0% | $24.36 | $25.51 | -4.5% | COM | 78464A649 |
| — | XAI FLOATING RATE & ALTE | 47 (-90.9%) | $902 (-90.1%) | 0.0% | $19.19 | $17.54 | — | COM | 98400T304 |
| SNOW | SNOWFLAKE INC CLASS A | 900 (-12.8%) | $306K (+2.7%) | 0.0% | $339.52 | $184.02 | +84.5% | CL A | 833445109 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 5,638 (-1.9%) | $142K (-5.4%) | 0.0% | $25.24 | $26.18 | -3.6% | COM | 808524631 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 (-74.1%) | $2,959 (-73.3%) | 0.0% | $84.54 | $83.56 | +1.2% | ADR | 799926100 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 129 (-7.2%) | $26,768 (-23.0%) | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 3,452 (-5.4%) | $118K (-6.3%) | 0.0% | $34.18 | $35.06 | -2.5% | COM | 46138E230 |
| IAUM | ISHARES GOLD TRUST MICRO | 706 (-23.2%) | $29,243 (-21.2%) | 0.0% | $41.42 | $44.97 | -7.9% | COM | 46436F103 |
| QBER | ELEVATION SERIES TRUST TRUE QU BEAR ETF | 958 (-25.4%) | $22,820 (-25.5%) | 0.0% | $23.82 | $23.83 | -0.1% | COM | 210322509 |
| EZU | ISHARES MSCI EUROZONE ETF | 78 (-58.1%) | $5,252 (-59.4%) | 0.0% | $67.33 | $67.44 | -0.2% | COM | 464286608 |
| KR | KROGER CO | 1,135 (-14.3%) | $66,509 (-10.2%) | 0.0% | $58.60 | $65.24 | -10.1% | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC | 38 (-57.8%) | $5,197 (-58.9%) | 0.0% | $136.76 | $132.62 | +3.1% | COM | 025932104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3 (-85.7%) | $1,071 (-87.1%) | 0.0% | $357.00 | $364.89 | -2.2% | COM | 464287648 |
| Q | QNITY ELECTRONICS INC | 85 (-24.1%) | $10,688 (-40.3%) | 0.0% | $125.74 | $147.29 | -14.6% | COM | 74743L100 |
| FNF | FNF GROUP CLASS A | 275 (-21.9%) | $10,629 (-40.3%) | 0.0% | $38.65 | $48.44 | -20.2% | CL A | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 (-98.8%) | $92 (-98.7%) | 0.0% | $92.00 | $91.54 | +0.5% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 228 (-6.2%) | $63,941 (-9.9%) | 0.0% | $280.44 | $277.43 | +1.0% | COM | 882508104 |
| WPC | W P CAREY INC REIT | 200 (-27.8%) | $12,926 (-35.3%) | 0.0% | $64.63 | $72.13 | — | COM | 92936U109 |
| DOW | DOW INC | 3,825 (-6.7%) | $105K (-6.1%) | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 759 (-13.5%) | $26,575 (-20.5%) | 0.0% | $35.01 | $35.67 | -1.9% | COM | 808524763 |
| BALL | BALL CORP | 195 (-29.9%) | $10,926 (-38.0%) | 0.0% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 1,057 (-1.7%) | $50,165 (-11.7%) | 0.0% | $47.46 | $52.85 | — | COM | 015271109 |
| CMCSA | COMCAST CORP NEW CLASS A | 694 (-20.6%) | $15,092 (-30.1%) | 0.0% | $21.75 | $25.81 | -15.7% | CL A | 20030N101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9 (-85.2%) | $1,177 (-84.2%) | 0.0% | $130.78 | $114.63 | +14.1% | COM | 33734X143 |
| JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 102 (-55.1%) | $4,978 (-55.1%) | 0.0% | $48.80 | $46.81 | +4.3% | COM | 00888H307 |
| TTD | THE TRADE DESK INC CLASS A | 750 (-4.6%) | $9,128 (-39.8%) | 0.0% | $12.17 | $21.24 | -42.7% | CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 866 (-2.5%) | $343K (-1.7%) | 0.0% | $396.61 | $395.80 | +0.2% | COM | 032654105 |
| ONEZ | ELEVATION SERIES TRUST TRUE SE BUFF ETF | 168 (-54.6%) | $4,704 (-54.9%) | 0.0% | $28.00 | $27.04 | +3.6% | COM | 210322608 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 203 (-35.6%) | $9,062 (-38.5%) | 0.0% | $44.64 | $47.30 | -5.6% | COM | 09789C820 |
| MORN | MORNINGSTAR INC | 6 (-82.4%) | $1,140 (-82.8%) | 0.0% | $190.00 | $173.78 | +9.4% | COM | 617700109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 21 (-84.7%) | $936 (-85.4%) | 0.0% | $44.57 | $46.91 | -5.0% | COM | 46090A804 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 82 (-56.4%) | $4,120 (-56.4%) | 0.0% | $50.24 | $50.25 | +0.0% | COM | 09789C788 |
| XFIV | BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | 205 (-33.4%) | $9,565 (-35.7%) | 0.0% | $46.66 | $48.77 | -4.3% | COM | 09789C838 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 122 (-36.5%) | $7,709 (-40.3%) | 0.0% | $63.19 | $66.83 | -5.5% | COM | 921946885 |
| SMR | NUSCALE PWR CORP CLASS A | 734 (-34.1%) | $5,799 (-46.4%) | 0.0% | $7.90 | $11.28 | -30.0% | CL A | 67079K100 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 521 (-16.9%) | $23,953 (-17.0%) | 0.0% | $45.98 | $44.24 | +3.9% | COM | 210322814 |
| SIXF | AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | 114 (-55.1%) | $4,015 (-54.9%) | 0.0% | $35.22 | $33.34 | +5.6% | COM | 00888H679 |
| NI | NISOURCE INC | 536 (-2.7%) | $20,888 (-18.7%) | 0.0% | $38.97 | $47.32 | -17.6% | COM | 65473P105 |
| DECZ | ELEVATION SERIES TRUST TRUESHARES DEC | 112 (-48.6%) | $4,914 (-49.2%) | 0.0% | $43.88 | $42.19 | +4.0% | COM | 210322764 |
| SPGP | INVESCO S&P 500 GARP ETF | 43 (-46.3%) | $5,109 (-48.2%) | 0.0% | $118.81 | $117.38 | +1.2% | COM | 46137V431 |
| BEN | FRANKLIN RES INC | 981 (-3.5%) | $31,497 (-13.1%) | 0.0% | $32.11 | $29.94 | +7.3% | COM | 354613101 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 7,202 (-20.0%) | $21,606 (+26.3%) | 0.0% | $3.00 | $1.72 | +74.4% | CL A | 00165C302 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 770 (-15.0%) | $26,759 (-14.3%) | 0.0% | $34.75 | $33.53 | +3.6% | COM | 00888H711 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 99 (-34.0%) | $9,458 (-31.8%) | 0.0% | $95.54 | $106.45 | -10.3% | COM | 46140H502 |
| LEU | CENTRUS ENERGY CORP CLASS A | 13 (-62.9%) | $1,813 (-70.5%) | 0.0% | $139.46 | $186.87 | -25.4% | CL A | 15643U104 |
| QBUL | ELEVATION SERIES TRUST TRUSHARES BULL | 486 (-26.1%) | $11,690 (-27.0%) | 0.0% | $24.05 | $24.08 | -0.1% | COM | 210322400 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 400 (-97.8%) | $27,368 (-13.6%) | 0.0% | $68.42 | $82.74 | -17.3% | CALL | 37954Y855 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 195 (-31.3%) | $9,705 (-29.6%) | 0.0% | $49.77 | $49.27 | +1.1% | COM | 808524748 |
| OVV | OVINTIV INC | 168 (-25.3%) | $9,714 (-26.4%) | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| DXYZ | DESTINY TECH 100 INC | 2,036 (-15.2%) | $62,811 (+5.8%) | 0.0% | $30.85 | $24.74 | — | COM | 25063F107 |
| CTVA | CORTEVA INC | 275 (-7.4%) | $21,354 (-13.8%) | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 256 (-3.8%) | $25,800 (-11.6%) | 0.0% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 778 (-10.1%) | $32,292 (-9.3%) | 0.0% | $41.51 | $40.29 | +3.0% | COM | 00888H406 |
| NRG | NRG ENERGY INC | 71 (-12.3%) | $6,791 (-32.9%) | 0.0% | $95.65 | $143.99 | -33.6% | COM | 629377508 |
| BDX | BECTON DICKINSON & CO | 61 (-29.9%) | $10,919 (-23.4%) | 0.0% | $179.00 | $149.56 | +19.7% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 355 (-2.2%) | $25,194 (-11.6%) | 0.0% | $70.97 | $73.45 | -3.4% | COM | 87165B103 |
| AEYE | AUDIOEYE INC | 8,700 (-5.4%) | $58,464 (+6.0%) | 0.0% | $6.72 | $6.96 | -3.4% | COM | 050734201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 851 (-2.7%) | $67,337 (-4.7%) | 0.0% | $79.13 | $77.43 | +2.2% | COM | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP | 132 (-31.6%) | $5,775 (-36.3%) | 0.0% | $43.75 | $54.30 | -19.6% | COM | 101137107 |
| FLAO | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 544 (-17.6%) | $15,632 (-16.9%) | 0.0% | $28.74 | $27.96 | +2.8% | COM | 00888H620 |
| CASH | PATHWARD FINANCIAL INC COM | 54 (-30.8%) | $3,842 (-45.0%) | 0.0% | $71.15 | $86.50 | -17.8% | COM | 59100U108 |
| GPC | GENUINE PARTS CO | 549 (-1.8%) | $69,031 (+4.7%) | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 128 (-17.4%) | $8,102 (-27.3%) | 0.0% | $63.30 | $72.86 | -13.1% | COM | 018802108 |
| RF | REGIONS FINL CORP NEW | 321 (-12.8%) | $8,628 (-25.8%) | 0.0% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE REIT | 17 (-32.0%) | $4,808 (-38.4%) | 0.0% | $282.82 | $312.20 | — | COM | 74460D109 |
| KEY | KEYCORP NEW | 582 (-8.3%) | $11,672 (-20.4%) | 0.0% | $20.05 | $21.79 | -7.9% | COM | 493267108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 774 (-7.4%) | $62,534 (-4.5%) | 0.0% | $80.79 | $76.52 | +5.5% | COM | 316092782 |
| ORI | OLD REP INTL CORP | 396 (-7.3%) | $14,775 (-16.4%) | 0.0% | $37.31 | $39.63 | -5.9% | COM | 680223104 |
| GLD | SPDR GOLD SHARES | 3,671 (-1.9%) | $1.398M (+0.2%) | 0.2% | $380.84 | $414.27 | -8.1% | COM | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 56 (-24.3%) | $7,274 (-28.2%) | 0.0% | $129.89 | $136.82 | — | COM | 26614N201 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 14 (-65.9%) | $1,528 (-64.9%) | 0.0% | $109.14 | $102.20 | +6.4% | COM | 92206C714 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 193 (-1.0%) | $61,012 (+4.8%) | 0.0% | $316.12 | $278.01 | +13.7% | COM | 92204A504 |
| THC | TENET HEALTHCARE CORP | 235 (-17.5%) | $60,057 (+4.8%) | 0.0% | $255.56 | $183.85 | +39.0% | COM | 88033G407 |
| RCL | ROYAL CARIBBEAN GROU F | 300 (-72.7%) | $79,758 (-3.3%) | 0.0% | $265.86 | $283.93 | -6.4% | CALL | V7780T103 |
| GDX | VANECK GOLD MINERS ETF | 1,561 (-12.1%) | $137K (+2.0%) | 0.0% | $87.80 | $88.35 | -0.6% | COM | 92189F106 |
| FE | FIRSTENERGY CORP | 380 (-5.2%) | $16,465 (-14.1%) | 0.0% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 3,540 (-6.0%) | $163K (-1.6%) | 0.0% | $46.05 | $46.35 | -0.7% | COM | 25179M103 |
| JANZ | ELEVATION SERIES TRUST TRUESHARES STRCD | 170 (-26.4%) | $7,060 (-27.2%) | 0.0% | $41.53 | $39.94 | +4.0% | COM | 210322681 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 275 (-22.8%) | $11,532 (-18.5%) | 0.0% | $41.93 | $40.44 | +3.5% | COM | 808524730 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 120 (-41.5%) | $3,392 (-43.1%) | 0.0% | $28.27 | $29.09 | -2.8% | COM | 46436E320 |
| NWN | NORTHWEST NAT HLDG CO | 467 (-5.8%) | $21,795 (-10.4%) | 0.0% | $46.67 | $51.21 | -8.9% | COM | 66765N105 |
| HBAN | HUNTINGTON BANCSHARES IN | 596 (-9.4%) | $9,101 (-21.4%) | 0.0% | $15.27 | $16.50 | -7.5% | COM | 446150104 |
| IP | INTERNTNL PAPER CO | 306 (-3.8%) | $10,137 (-19.6%) | 0.0% | $33.13 | $34.25 | -3.2% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 109 (-14.8%) | $6,876 (-26.2%) | 0.0% | $63.08 | $74.95 | -15.8% | COM | 125896100 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 360 (-3.0%) | $80,048 (-3.0%) | 0.0% | $222.36 | $209.72 | +6.0% | COM | 46432F339 |
| OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | 254 (-16.7%) | $11,768 (-16.9%) | 0.0% | $46.33 | $44.59 | +3.9% | COM | 210322780 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 268 (-14.1%) | $15,086 (-13.2%) | 0.0% | $56.29 | $59.36 | -5.2% | COM | 46137V118 |
| AEE | AMEREN CORP | 1 (-95.2%) | $99 (-95.8%) | 0.0% | $99.00 | $110.50 | -10.1% | COM | 023608102 |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 50 (-33.3%) | $4,108 (-35.4%) | 0.0% | $82.16 | $80.24 | +2.4% | COM | 46641Q134 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 211 (-16.9%) | $10,947 (-17.0%) | 0.0% | $51.88 | $51.86 | +0.0% | COM | 092528504 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 112 (-25.3%) | $6,170 (-25.8%) | 0.0% | $55.09 | $54.19 | +1.3% | COM | 46137V506 |
| SNPS | SYNOPSYS INC | 3 (-62.5%) | $1,305 (-62.1%) | 0.0% | $435.00 | $470.22 | -7.5% | COM | 871607107 |
| TRMB | TRIMBLE INC | 77 (-36.9%) | $4,397 (-31.4%) | 0.0% | $57.10 | $59.10 | -3.4% | COM | 896239100 |
| EBAY | EBAY INC | 250 (-1.6%) | $26,512 (-6.6%) | 0.0% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 44 (-12.0%) | $5,359 (-25.7%) | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 1,961 (-3.7%) | $374K (-0.5%) | 0.0% | $190.84 | $173.43 | +10.0% | COM | 718172109 |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | 28 (-41.7%) | $2,060 (-45.2%) | 0.0% | $73.57 | $73.30 | +0.4% | COM | 46641Q118 |
| IRDM | IRIDIUM COMMUNICATIONS I | 206 (-7.2%) | $9,867 (-14.7%) | 0.0% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| OXY | OCCIDENTAL PETE CORP | 3,944 (-4.2%) | $218K (-0.8%) | 0.0% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| EOG | EOG RES INC | 38 (-28.3%) | $5,235 (-23.9%) | 0.0% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,308 (-9.8%) | $224K (+0.7%) | 0.0% | $30.59 | $28.76 | +6.4% | COM | 33739H101 |
| VMC | VULCAN MATLS CO | 20 (-9.1%) | $4,893 (-24.6%) | 0.0% | $244.65 | $286.64 | -14.7% | COM | 929160109 |
| BKNG | BOOKING HLDGS INC | 7 (-53.3%) | $1,140 (-57.4%) | 0.0% | $162.86 | $170.59 | -4.5% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE I | 36 (-2.7%) | $5,380 (-22.1%) | 0.0% | $149.44 | $177.62 | -16.7% | COM | 12541W209 |
| NKE | NIKE INC CLASS B | 21 (-61.1%) | $743 (-66.5%) | 0.0% | $35.38 | $43.99 | -19.5% | CL B | 654106103 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | 1,322 (-1.2%) | $68,612 (-2.1%) | 0.0% | $51.90 | $50.76 | +2.2% | COM | 97717X594 |
| MAYZ | ELEVATION SERIES TRUST TRUE STR MAY ETF | 150 (-19.8%) | $5,495 (-20.6%) | 0.0% | $36.63 | $35.12 | +4.3% | COM | 210322848 |
| ISRG | INTUITIVE SURGICAL INC | 77 (-1.3%) | $31,229 (+4.7%) | 0.0% | $405.57 | $436.88 | -6.9% | COM | 46120E602 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 39 (-25.0%) | $3,617 (-27.8%) | 0.0% | $92.74 | $96.33 | -3.7% | COM | 78468R622 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 100 (-99.3%) | $1,021 (-57.1%) | 0.0% | $10.21 | $11.36 | -10.1% | CALL | 82575P107 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 48 (-2.0%) | $9,636 (-12.1%) | 0.0% | $200.75 | $223.65 | — | COM | 828806109 |
| FHN | FIRST HORIZON CORP | 196 (-12.1%) | $4,512 (-22.2%) | 0.0% | $23.02 | $24.39 | -5.6% | COM | 320517105 |
| OGE | OGE ENERGY CORP | 152 (-11.6%) | $6,904 (-15.7%) | 0.0% | $45.42 | $47.86 | -5.1% | COM | 670837103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 385 (-1.0%) | $19,687 (-5.7%) | 0.0% | $51.14 | $50.77 | +0.8% | COM | 464288810 |
| APRZ | ELEVATION SERIES TRUST TRUE ST APRI ETF | 36 (-43.8%) | $1,454 (-44.5%) | 0.0% | $40.39 | $38.90 | +3.9% | COM | 210322855 |
| WAT | WATERS CORP | 1 (-75.0%) | $439 (-70.7%) | 0.0% | $439.00 | $341.12 | +28.8% | COM | 941848103 |
| JULZ | ELEVATION SERIES TRUST TRUESHARES STRCT | 29 (-43.1%) | $1,337 (-43.6%) | 0.0% | $46.10 | $44.22 | +4.2% | COM | 210322822 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 (-68.0%) | $684 (-59.6%) | 0.0% | $85.50 | $68.06 | +25.6% | COM | 83088M102 |
| BKR | BAKER HUGHES CO. A CLASS A | 13 (-56.7%) | $714 (-57.1%) | 0.0% | $54.92 | $63.22 | -13.2% | CL A | 05722G100 |
| FISV | FISERV INC | 16 (-48.4%) | $723 (-55.6%) | 0.0% | $45.19 | $55.89 | -19.2% | COM | 337738108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 36 (-14.3%) | $7,212 (-11.1%) | 0.0% | $200.33 | $167.16 | +19.8% | COM | 70959W103 |
| VRSN | VERISIGN INC | 45 (-11.8%) | $12,690 (-6.6%) | 0.0% | $282.00 | $277.85 | +1.5% | COM | 92343E102 |
| TRU | TRANSUNION | 24 (-25.0%) | $1,467 (-36.4%) | 0.0% | $61.13 | $70.12 | -12.8% | COM | 89400J107 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 866 (-13.0%) | $24,975 (-3.2%) | 0.0% | $28.84 | $29.67 | -2.8% | COM | 82889N699 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 122 (-9.0%) | $6,002 (-11.5%) | 0.0% | $49.20 | $50.11 | -1.8% | COM | 46435G672 |
| YUM | YUM BRANDS INC | 26 (-3.7%) | $3,545 (-17.9%) | 0.0% | $136.35 | $154.88 | -12.0% | COM | 988498101 |
| ADSK | AUTODESK INC | 20 (-4.8%) | $4,180 (-15.4%) | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| CBRE | CBRE GROUP INC CLASS A | 99 (-1.0%) | $12,719 (-5.6%) | 0.0% | $128.47 | $137.77 | -6.7% | CL A | 12504L109 |
| GEN | GEN DIGITAL INC | 40 (-38.5%) | $881 (-45.6%) | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 203 (-12.5%) | $2,728 (-20.1%) | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,431 (-2.1%) | $33,621 (-1.9%) | 0.0% | $13.83 | $12.39 | +11.6% | ADR | 05964H105 |
| DWM | WISDOMTREE INTERNATIONALEQUITY FUND | 121 (-5.5%) | $8,911 (-4.9%) | 0.0% | $73.64 | $73.40 | +0.3% | COM | 97717W703 |
| IR | INGERSOLL RAND INC | 27 (-10.0%) | $2,032 (-17.6%) | 0.0% | $75.26 | $77.37 | -2.9% | COM | 45687V106 |
| LEN/B | LENNAR CORP CLASS B | 6 (-40.0%) | $480 (-45.9%) | 0.0% | $80.00 | $87.32 | -8.4% | CL B | 526057302 |
| MKC/V | MCCORMICK & CO INC EQUITCLASS EQUITY | 13 (-35.0%) | $623 (-38.3%) | 0.0% | $47.92 | $49.12 | -2.4% | COM | 579780107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 275 (-2.1%) | $13,808 (-2.5%) | 0.0% | $50.21 | $49.57 | +1.3% | COM | 78463X889 |
| VSNT | VERSANT MEDIA GROUP INC | 14 (-36.4%) | $444 (-44.1%) | 0.0% | $31.71 | $40.16 | -21.1% | COM | 925283103 |
| CHD | CHURCH & DWIGHT INC | 62 (-1.6%) | $5,842 (-4.3%) | 0.0% | $94.23 | $95.56 | -1.4% | COM | 171340102 |
| PCG | PG&E CORP | 11 (-45.0%) | $135 (-59.8%) | 0.0% | $12.27 | $16.83 | -27.2% | COM | 69331C108 |
| TPR | TAPESTRY INC | 1 (-50.0%) | $115 (-60.8%) | 0.0% | $115.00 | $143.29 | -19.7% | COM | 876030107 |
| MSI | MOTOROLA SOLUTIONS INC | 26 (-7.1%) | $11,595 (-1.5%) | 0.0% | $445.96 | $418.57 | +6.5% | COM | 620076307 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | 617 (-14.9%) | $80 (-66.5%) | 0.0% | $0.13 * | $0.01 | -76.6% | CL B | 184492106 |
| KVUE | KENVUE INC | 12 (-36.8%) | $212 (-41.6%) | 0.0% | $17.67 | $17.62 | +0.2% | COM | 49177J102 |
| BBY | BEST BUY INC | 98 (-7.5%) | $8,648 (+0.3%) | 0.0% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | 31,973 | $1.602M | 0.2% | $50.11 | $61.94 | -19.1% | COM | 810186106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 34,959 | $1.938M | 0.2% | $55.45 | $63.96 | -13.3% | COM | 921910709 |
| OMER | OMEROS CORP | 32,815 | $625K | 0.1% | $19.04 | $11.90 | +60.0% | COM | 682143102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 50,755 | $2.002M | 0.2% | $39.44 | $45.29 | -12.9% | COM | 81369Y886 |
| ORCL | ORACLE CORP | 2,000 | $275K | 0.0% | $137.30 | $178.67 | -23.2% | CALL | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $237K | 0.0% | $47.34 | $40.66 | +16.4% | CALL | 46438F101 |
| OKTA | OKTA INC CLASS A | 2,562 | $536K | 0.1% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | 82,753 | $612K | 0.1% | $7.39 | $8.91 | -17.1% | CL A | 60741F104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,352 | $4.657M | 0.5% | $497.94 | $480.75 | +3.6% | CL B | 084670702 |
| RIOT | RIOT PLATFORMS INC | 19,638 | $396K | 0.0% | $20.15 | $22.54 | -10.6% | COM | 767292105 |
| L | LOEWS CORP | 14,608 | $1.526M | 0.2% | $104.43 | $108.37 | -3.6% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 1,926 | $337K | 0.0% | $175.16 | $234.43 | -25.3% | COM | 336433107 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 88,417 | $4.285M | 0.5% | $48.46 | $49.87 | -2.8% | COM | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 5,216 | $777K | 0.1% | $149.06 | $131.76 | +13.1% | COM | 375558103 |
| PFE | PFIZER INC | 23,722 | $677K | 0.1% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,745 | $8.194M | 0.9% | $762.61 | $725.01 | +5.2% | COM | 78462F103 |
| MS | MORGAN STANLEY | 3,496 | $658K | 0.1% | $188.09 | $198.03 | -5.0% | COM | 617446448 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 20,098 | $1.464M | 0.2% | $72.86 | $76.77 | -5.1% | COM | 921937819 |
| HODL | VANECK BITCOIN ETF | 10,332 | $244K | 0.0% | $23.62 | $20.30 | +16.4% | COM | 92189K105 |
| BX | BLACKSTONE INC | 6,728 | $754K | 0.1% | $112.10 | $120.16 | -6.7% | COM | 09260D107 |
| ECVT | ECOVYST INC | 24,475 | $241K | 0.0% | $9.83 | $13.56 | -27.5% | COM | 27923Q109 |
| CENX | CENTURY ALUMINUM CO | 5,270 | $190K | 0.0% | $35.98 | $60.16 | -40.2% | COM | 156431108 |
| WM | WASTE MGMT INC DEL | 2,894 | $590K | 0.1% | $203.94 | $222.41 | -8.3% | COM | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 16,900 | $11.84M | 1.3% | $700.87 | $666.64 | +5.1% | COM | 922908363 |
| TDC | TERADATA CORP | 10,380 | $299K | 0.0% | $28.84 | $30.42 | -5.2% | COM | 88076W103 |
| HII | HUNTINGTON INGALLS INDS | 1,001 | $267K | 0.0% | $267.07 | $334.15 | -20.1% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 5,561 | $1.472M | 0.2% | $264.75 | $233.06 | +13.6% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,920 | $212K | 0.0% | $72.64 | $62.49 | +16.3% | COM | 315948109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 2,000 | $131K | 0.0% | $65.45 | $73.86 | -11.4% | COM | 04280A100 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 46,827 | $4.22M | 0.5% | $90.11 | $84.14 | +7.1% | COM | 922908736 |
| TFC | TRUIST FINL CORP | 12,105 | $560K | 0.1% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | 51,485 | $949K | 0.1% | $18.44 | $19.23 | -4.1% | COM | 33739P855 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,910 | $781K | 0.1% | $71.56 | $62.56 | +14.4% | COM | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 2,574 | $662K | 0.1% | $257.25 | $259.46 | -0.8% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,290 | $148K | 0.0% | $64.59 | $55.76 | +15.8% | COM | 389637109 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 14,287 | $638K | 0.1% | $44.67 | $46.83 | -4.7% | COM | 92647N527 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 18,562 | $406K | 0.0% | $21.85 | $21.48 | +1.7% | COM | 33734X127 |
| ETHV | VANECK ETHEREUM ETF | 1,855 | $72,271 | 0.0% | $38.96 | $30.06 | +29.6% | COM | 92189L103 |
| PEP | PEPSICO INC | 2,330 | $295K | 0.0% | $126.73 | $149.53 | -15.3% | COM | 713448108 |
| HRB | BLOCK H & R INC | 9,452 | $386K | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| OBDC | BLUE OWL CAP CORP | 62,855 | $659K | 0.1% | $10.49 | $11.19 | -6.2% | COM | 69121K104 |
| DLR | DIGITAL RLTY TR INC REIT | 2,111 | $371K | 0.0% | $175.51 | $189.55 | — | COM | 253868103 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | 8,076 | $452K | 0.0% | $55.93 | $56.41 | -0.8% | COM | 97717X651 |
| PLTM | GRANITESHARES PLATINUM TRUST | 18,005 | $294K | 0.0% | $16.34 | $18.40 | -11.2% | COM | 38748T103 |
| SON | SONOCO PRODS CO | 3,317 | $162K | 0.0% | $48.82 | $51.29 | -4.8% | COM | 835495102 |
| HASI | HA SUSTAINABLE INFRA REI | 7,260 | $260K | 0.0% | $35.82 | $39.97 | -10.4% | COM | 41068X100 |
| PRU | PRUDENTIAL FINL INC | 5,569 | $633K | 0.1% | $113.58 | $101.69 | +11.7% | COM | 744320102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 17,486 | $375K | 0.0% | $21.44 | $22.65 | -5.3% | COM | 808524698 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,938 | $136K | 0.0% | $70.10 | $80.26 | -12.7% | COM | 46137V274 |
| GLXY | GALAXY DIGITAL INC CLASS A | 4,400 | $100K | 0.0% | $22.74 | $27.84 | -18.3% | CL A | 36317J209 |
| — | COHEN AND STEERS INFRAST | 6,767 | $167K | 0.0% | $24.65 | $27.59 | — | COM | 19248A109 |
| RDDT | REDDIT INC CL A | 1,126 | $160K | 0.0% | $142.44 | $160.15 | -11.1% | COM | 75734B100 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 1,455 | $223K | 0.0% | $153.34 | $157.44 | -2.6% | COM | 464287754 |
| AXSM | AXSOME THERAPEUTICS INC. | 590 | $109K | 0.0% | $184.39 | $216.87 | -15.0% | COM | 05464T104 |
| EQT | EQT CORP | 4,550 | $221K | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| — | NUVEEN PREFERRED INCOME | 16,259 | $111K | 0.0% | $6.82 | $7.88 | — | COM | 67073B106 |
| NEM | NEWMONT CORP | 818 | $94,330 | 0.0% | $115.32 | $108.93 | +5.9% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 514 | $54,406 | 0.0% | $105.85 | $176.36 | -40.0% | COM | 012653101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,627 | $510K | 0.1% | $110.27 | $108.21 | +1.9% | COM | 464287663 |
| PPL | PPL CORP | 4,152 | $137K | 0.0% | $32.89 | $36.94 | -11.0% | COM | 69351T106 |
| — | JH PREFERRED INCOME | 6,541 | $91,574 | 0.0% | $14.00 | $16.21 | — | COM | 41013W108 |
| WSM | WILLIAMS SONOMA INC | 703 | $160K | 0.0% | $227.94 | $198.19 | +15.0% | COM | 969904101 |
| PHYS | SPROTT PHYSGLD TRST | 37,588 | $1.175M | 0.1% | $31.27 | $30.86 | — | COM | 85207H104 |
| BRO | BROWN & BROWN INC | 4,278 | $261K | 0.0% | $60.90 | $61.00 | -0.2% | COM | 115236101 |
| DE | DEERE & CO | 315 | $212K | 0.0% | $672.36 | $579.22 | +15.9% | COM | 244199105 |
| MPLX | MPLX LP LP | 10,002 | $563K | 0.1% | $56.32 | $57.75 | — | COM | 55336V100 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 7,131 | $343K | 0.0% | $48.03 | $51.10 | -6.0% | COM | 92189H409 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 2,254 | $141K | 0.0% | $62.73 | $68.59 | -8.5% | COM | 921937793 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 7,024 | $600K | 0.1% | $85.42 | $83.23 | +2.6% | CL A | 45841N107 |
| — | RIVERNORTH FLEXIBLE MUNI | 6,011 | $70,329 | 0.0% | $11.70 | $13.63 | — | COM | 76883Y107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,226 | $57,266 | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | 1,027 | $139K | 0.0% | $134.92 | $138.61 | -2.7% | COM | 33735B108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,225 | $404K | 0.0% | $77.28 | $80.60 | -4.1% | COM | 33734X168 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 171 | $49,532 | 0.0% | $289.66 | $265.90 | +8.9% | ADR | 042068205 |
| PPG | PPG INDS INC | 667 | $69,588 | 0.0% | $104.33 | $111.37 | -6.3% | COM | 693506107 |
| CHBH | CROGHAN BANCSHARES INC | 1,012 | $72,611 | 0.0% | $71.75 | $59.67 | +20.2% | COM | 227072105 |
| HIG | HARTFORD INS GROUP INC | 1,085 | $133K | 0.0% | $122.35 | $133.71 | -8.5% | COM | 416515104 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 2,903 | $199K | 0.0% | $68.49 | $74.97 | -8.6% | COM | 92206C813 |
| SLV | ISHARES SILVER TRUST | 13,539 | $738K | 0.1% | $54.51 | $66.30 | -17.8% | COM | 46428Q109 |
| FDX | FEDEX CORP | 339 | $96,587 | 0.0% | $284.92 | $363.34 | -21.5% | COM | 31428X106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 18,668 | $917K | 0.1% | $49.11 | $49.90 | -1.6% | COM | 336917109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,331 | $474K | 0.1% | $142.24 | $132.05 | +7.7% | COM | 464287309 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | 1,208 | $211K | 0.0% | $174.31 | $179.58 | -2.9% | COM | 78468R804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 341 | $108K | 0.0% | $317.34 | $298.41 | +6.3% | COM | 46432F396 |
| FSS | FEDERAL SIGNAL CORP | 385 | $42,654 | 0.0% | $110.79 | $114.68 | -3.4% | COM | 313855108 |
| R | RYDER SYS INC | 201 | $45,800 | 0.0% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| SOLS | SOLSTICE ADVANCED MATLS | 350 | $19,726 | 0.0% | $56.36 | $82.50 | -31.7% | COM | 83443Q103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,817 | $179K | 0.0% | $46.91 | $47.64 | -1.5% | COM | 33734H106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 235 | $85,808 | 0.0% | $365.14 | $388.59 | -6.2% | COM | 92204A108 |
| PSLV | SPROTT PHYSICAL SILVER E | 15,485 | $300K | 0.0% | $19.37 | $18.87 | — | COM | 85207K107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 924 | $25,586 | 0.0% | $27.69 | $23.81 | +16.3% | COM | 040919102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,566 | $193K | 0.0% | $54.10 | $87.86 | -38.4% | COM | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 238 | $48,228 | 0.0% | $202.64 | $181.81 | +11.5% | COM | 84265V105 |
| WY | WEYERHAEUSER CO REIT | 1,486 | $28,309 | 0.0% | $19.05 | $23.93 | — | COM | 962166104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,735 | $201K | 0.0% | $73.39 | $68.94 | +6.5% | COM | 33738R605 |
| WD | WALKER & DUNLOP INC COM | 400 | $14,044 | 0.0% | $35.11 | $50.63 | -30.6% | COM | 93148P102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 683 | $55,637 | 0.0% | $81.46 | $86.74 | -6.1% | COM | 33734X150 |
| IEO | ISHARES TR US OIL GS EX ETF | 687 | $90,722 | 0.0% | $132.06 | $116.13 | +13.7% | COM | 464288851 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 331 | $94,249 | 0.0% | $284.74 | $286.59 | -0.7% | COM | 922908751 |
| IMMX | IMMIX BIOPHARMA INC COM | 6,000 | $62,430 | 0.0% | $10.40 | $9.28 | +12.2% | COM | 45258H106 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 1,690 | $151K | 0.0% | $89.41 | $122.93 | — | CL A | 278768106 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 3,534 | $250K | 0.0% | $70.73 | $71.47 | -1.0% | COM | 464287812 |
| FDXF | FEDEX FGHT HLDG CO INC | 166 | $18,157 | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| NWE | NORTHWESTERN ENERGY | 1,913 | $131K | 0.0% | $68.38 | $70.88 | -3.5% | COM | 668074305 |
| PJT | PJT PARTNERS INC COM CL A | 212 | $30,255 | 0.0% | $142.71 | $154.11 | -7.4% | COM | 69343T107 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 5,162 | $208K | 0.0% | $40.33 | $41.04 | -1.7% | COM | 464289883 |
| DOC | HEALTHPEAK PPTYS INC REIT | 4,301 | $85,890 | 0.0% | $19.97 | $21.42 | — | COM | 42250P103 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,205 | $149K | 0.0% | $123.72 | $106.22 | +16.5% | CL A | 553530106 |
| ACM | AECOM | 520 | $30,654 | 0.0% | $58.95 | $76.53 | -23.0% | COM | 00766T100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,031 | $151K | 0.0% | $49.74 | $49.60 | +0.3% | COM | 808524888 |
| LAZ | LAZARD INC | 980 | $35,505 | 0.0% | $36.23 | $45.78 | -20.9% | COM | 52110M109 |
| SGAMY | SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 3,000 | $15,998 | 0.0% | $5.33 | $3.68 | +44.8% | ADR | 815794102 |
| SBUX | STARBUCKS CORP | 561 | $52,712 | 0.0% | $93.96 | $100.71 | -6.7% | COM | 855244109 |
| UUUU | ENERGY FUELS INC COM NEW | 2,937 | $32,392 | 0.0% | $11.03 | $18.38 | -40.0% | COM | 292671708 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 4,567 | $262K | 0.0% | $57.37 | $55.40 | +3.6% | COM | 33740F748 |
| WAB | WABTEC | 405 | $116K | 0.0% | $286.91 | $264.40 | +8.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 153 | $33,993 | 0.0% | $222.18 | $217.34 | +2.1% | COM | 020002101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $79,406 | 0.0% | $160.74 | $157.79 | +1.9% | COM | 464287473 |
| OESX | ORION ENERGY SYS INC | 268 | $8,174 | 0.0% | $30.50 | $9.55 | +219.5% | COM | 686275207 |
| VRTX | VERTEX PHARMACEUTICALS I | 103 | $53,849 | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 592 | $4,547 | 0.0% | $7.68 | $18.60 | -58.7% | COM | 34379V103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 875 | $16,625 | 0.0% | $19.00 | $24.66 | -23.0% | CL A | 26142V105 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 718 | $18,338 | 0.0% | $25.54 | $33.79 | -24.4% | COM | 896522109 |
| EXE | EXPAND ENERGY CORP | 479 | $40,285 | 0.0% | $84.10 | $94.98 | -11.5% | COM | 165167735 |
| FULT | FULTON FINL CORP PA | 2,745 | $61,927 | 0.0% | $22.56 | $21.92 | +2.9% | COM | 360271100 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 1,025 | $19,516 | 0.0% | $19.04 | $33.73 | -43.6% | CL A | 44862P208 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 868 | $62,227 | 0.0% | $71.69 | $66.00 | +8.6% | COM | 53656G498 |
| UGI | UGI CORP NEW | 8,458 | $302K | 0.0% | $35.67 | $35.35 | +0.9% | COM | 902681105 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 1,533 | $45,668 | 0.0% | $29.79 | $26.84 | +11.0% | CL A | 433000106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 600 | $26,748 | 0.0% | $44.58 | $47.21 | -5.6% | CL A | 113004105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 508 | $18,771 | 0.0% | $36.95 | $31.75 | +16.4% | COM | 389930207 |
| VLY | VALLEY NATL BANCORP | 1,915 | $24,164 | 0.0% | $12.62 | $13.58 | -7.1% | COM | 919794107 |
| — | COHEN & STEERS CLOSED-EN | 2,981 | $37,173 | 0.0% | $12.47 | $13.88 | — | COM | 19248P106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 3,342 | $204K | 0.0% | $61.19 | $59.14 | +3.5% | COM | 33740F722 |
| FHI | FEDERATED HERMES INC B CLASS B | 3,543 | $200K | 0.0% | $56.37 | $56.54 | -0.3% | CL B | 314211103 |
| SWK | STANLEY BLACK & DECKER I | 303 | $26,843 | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| RFDI | FIRST TRUST ACTIVE FACTOR INTERNATIONAL ETF | 2,261 | $201K | 0.0% | $88.87 | $86.32 | +3.0% | COM | 33739P608 |
| RELY | REMITLY GLOBAL INC | 3,650 | $77,891 | 0.0% | $21.34 | $20.49 | +4.1% | COM | 75960P104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,376 | $183K | 0.0% | $77.21 | $79.99 | -3.5% | COM | 464288513 |
| — | GUGGENHEIM STRATEGIC OPP | 1,783 | $15,173 | 0.0% | $8.51 | $10.60 | — | COM | 40167F101 |
| DHI | D R HORTON INC | 203 | $27,776 | 0.0% | $136.83 | $149.24 | -8.4% | COM | 23331A109 |
| GDMN | WISDOMTREE TR EFFICIENT GLD PL | 474 | $39,344 | 0.0% | $83.00 | $93.97 | -11.7% | COM | 97717Y550 |
| RGTI | RIGETTI COMPUTING INC | 1,900 | $29,906 | 0.0% | $15.74 | $19.34 | -18.6% | COM | 76655K103 |
| INOD | INNODATA INC | 350 | $23,016 | 0.0% | $65.76 | $73.42 | -10.4% | COM | 457642205 |
| IWP | ISHARES TR RUS MD CP GR ETF | 629 | $86,601 | 0.0% | $137.68 | $137.84 | -0.1% | COM | 464287481 |
| ITM | VANECK INTERMEDIATE MUNIETF | 1,136 | $49,984 | 0.0% | $44.00 | $46.78 | -5.9% | COM | 92189H201 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 873 | $32,310 | 0.0% | $37.01 | $31.11 | +19.0% | COM | 46137V332 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 828 | $89,043 | 0.0% | $107.54 | $125.27 | -14.2% | ADR | 01609W102 |
| WMB | WILLIAMS COS INC | 847 | $57,576 | 0.0% | $67.98 | $73.59 | -7.6% | COM | 969457100 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,042 | $10,566 | 0.0% | $10.14 | $12.87 | -21.2% | ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,028 | $23,716 | 0.0% | $23.07 | $18.84 | +22.5% | ADR | 606822104 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 205 | $28,250 | 0.0% | $137.80 | $139.28 | -1.0% | COM | 921932794 |
| BLK | BLACKROCK INC NEW | 110 | $117K | 0.0% | $1060.01 | $1034.22 | +2.3% | COM | 09290D101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 434 | $19,070 | 0.0% | $43.94 | $43.88 | +0.3% | ADR | 055622104 |
| EVRG | EVERGY INC COM | 541 | $42,436 | 0.0% | $78.44 | $82.79 | -5.3% | COM | 30034W106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 472 | $24,791 | 0.0% | $52.52 | $56.13 | -6.5% | COM | 37954Y673 |
| RING | ISHARES INC MSCI GBL GOLD MN | 300 | $22,983 | 0.0% | $76.61 | $76.53 | +0.1% | COM | 46434G855 |
| QRVO | QORVO INC | 133 | $15,226 | 0.0% | $114.48 | $92.23 | +24.1% | COM | 74736K101 |
| S | SENTINELONE INC CL A | 1,000 | $23,760 | 0.0% | $23.76 | $15.39 | +54.4% | COM | 81730H109 |
| RDN | RADIAN GROUP INC COM USD0.001 | 300 | $9,183 | 0.0% | $30.61 | $35.49 | -13.7% | COM | 750236101 |
| GSK | GSK PLC ADR F | 650 | $31,310 | 0.0% | $48.17 | $52.89 | -8.9% | ADR | 37733W204 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3,596 | $165K | 0.0% | $45.80 | $44.38 | +3.2% | COM | 69374H436 |
| VFC | V F CORP | 1,031 | $14,493 | 0.0% | $14.06 | $17.88 | -21.3% | COM | 918204108 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 4,313 | $44,553 | 0.0% | $10.33 | $10.52 | -1.8% | CL B | 69932A204 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 309 | $25,885 | 0.0% | $83.77 | $81.90 | +2.3% | COM | 78463X152 |
| SPH | SUBURBAN PROPANE PART LP | 1,597 | $26,257 | 0.0% | $16.44 | $18.05 | — | COM | 864482104 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 332 | $30,909 | 0.0% | $93.10 | $102.27 | -9.0% | COM | 723484101 |
| TCPC | BLACKROCK TCP CAP CORP | 3,869 | $15,476 | 0.0% | $4.00 | $3.88 | +3.0% | COM | 09259E108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,677 | $102K | 0.0% | $9.54 | $9.66 | -1.2% | COM | 828174102 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 130 | $20,843 | 0.0% | $160.33 | $162.06 | -1.1% | COM | 464287887 |
| BBIO | BRIDGEBIO PHARMA INC COM | 147 | $9,673 | 0.0% | $65.80 | $70.04 | -6.1% | COM | 10806X102 |
| PRF | INVESCO RAFI US 1000 ETF | 5,951 | $324K | 0.0% | $54.43 | $52.07 | +4.5% | COM | 46137V613 |
| ECL | ECOLAB INC | 311 | $85,525 | 0.0% | $275.00 | $263.37 | +4.3% | COM | 278865100 |
| IWB | ISHARES RUSSELL 1000 ETF | 442 | $184K | 0.0% | $416.13 | $396.32 | +5.0% | COM | 464287622 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 300 | $29,187 | 0.0% | $97.29 | $82.37 | +18.1% | COM | 46137V787 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,949 | $41,202 | 0.0% | $21.14 | $22.30 | -5.2% | COM | 78464A383 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | 500 | $9,660 | 0.0% | $19.32 | $23.85 | — | COM | 00326W106 |
| — | CALAMOS CONVERTIBLE OPPS | 1,121 | $12,813 | 0.0% | $11.43 | $13.44 | — | COM | 128117108 |
| J | JACOBS SOLUTIONS INC COM | 300 | $40,581 | 0.0% | $135.27 | $123.00 | +10.0% | COM | 46982L108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 684 | $53,694 | 0.0% | $78.50 | $73.75 | +6.4% | COM | 46641Q217 |
| DNOW | DNOW INC | 860 | $13,330 | 0.0% | $15.50 | $12.98 | +19.4% | COM | 67011P100 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 900 | $91,521 | 0.0% | $101.69 | $86.10 | +18.1% | COM | 46137V639 |
| APLE | APPLE HOSPITALITY REIT IREIT | 3,332 | $53,845 | 0.0% | $16.16 | $16.81 | — | COM | 03784Y200 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,895 | $33,343 | 0.0% | $17.60 | $18.86 | -6.7% | COM | 37954Y657 |
| HSY | HERSHEY CO | 110 | $17,337 | 0.0% | $157.61 | $188.58 | -16.4% | COM | 427866108 |
| RONB | BARON ETF TR FIRST PRINC ETF | 1,930 | $45,220 | 0.0% | $23.43 | $23.62 | -0.8% | COM | 06829D107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 484 | $37,902 | 0.0% | $78.31 | $82.64 | -5.2% | COM | 92206C870 |
| CXM | SPRINKLR INC CLASS A | 10,000 | $49,500 | 0.0% | $4.95 | $5.32 | -6.9% | CL A | 85208T107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 832 | $34,104 | 0.0% | $40.99 | $43.60 | -6.0% | COM | 33738D101 |
| PHIN | PHINIA INC COMMON STOCK | 100 | $5,943 | 0.0% | $59.43 | $76.56 | -22.4% | COM | 71880K101 |
| SI | SHOULDER INNOVATIONS INC | 1,472 | $27,821 | 0.0% | $18.90 | $15.35 | +23.1% | COM | 82537J108 |
| IYR | ISHARES US REAL ESTATE ETF | 200 | $19,008 | 0.0% | $95.04 | $101.47 | -6.3% | COM | 464287739 |
| MMI | MARCUS &MILLICHAP INC COM | 802 | $22,817 | 0.0% | $28.45 | $28.67 | -0.8% | COM | 566324109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 124 | $35,768 | 0.0% | $288.45 | $263.96 | +9.3% | COM | 33733E302 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 25,208 | $793K | 0.1% | $31.47 | $30.18 | +4.3% | COM | 808524771 |
| SMERY | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 340 | $11,040 | 0.0% | $32.47 | $38.90 | -16.5% | ADR | 82621A203 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $10,451 | 0.0% | $111.18 | $96.98 | +14.7% | ADR | 653656108 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 160 | $31,285 | 0.0% | $195.53 | $193.47 | +1.1% | COM | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $20,489 | 0.0% | $232.83 | $196.26 | +18.8% | COM | 74834L100 |
| AFL | AFLAC INC | 148 | $16,511 | 0.0% | $111.56 | $115.12 | -2.9% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 50 | $11,800 | 0.0% | $236.00 | $232.47 | +1.5% | COM | 780287108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 300 | $11,372 | 0.0% | $37.91 | $42.96 | -11.8% | CL B | 670100205 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 223 | $40,051 | 0.0% | $179.60 | $167.31 | +7.2% | COM | 78468R556 |
| OLN | OLIN CORP | 418 | $6,479 | 0.0% | $15.50 | $26.14 | -40.7% | COM | 680665205 |
| HXL | HEXCEL CORP NEW | 91 | $7,637 | 0.0% | $83.92 | $90.57 | -7.3% | COM | 428291108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 215 | $47,023 | 0.0% | $218.71 | $227.90 | -4.3% | COM | 92204A207 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 265 | $9,768 | 0.0% | $36.86 | $33.77 | +9.2% | COM | 46431W853 |
| ONDS | ONDAS INC | 1,875 | $13,744 | 0.0% | $7.33 | $9.87 | -25.7% | COM | 68236H204 |
| MOG/A | MOOG INC CLASS A | 40 | $15,259 | 0.0% | $381.48 | $341.38 | +11.7% | CL A | 615394202 |
| BITB | BITWISE BITCOIN ETF | 125 | $5,670 | 0.0% | $45.36 | $38.97 | +16.4% | COM | 09174C104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 180 | $20,387 | 0.0% | $113.26 | $121.36 | -6.7% | COM | 01973R101 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,120 | $36,064 | 0.0% | $32.20 | $33.68 | — | COM | 83192D402 |
| — | ROYCE SMALL CAP TRUST CF | 1,236 | $21,173 | 0.0% | $17.13 | $18.47 | — | COM | 780910105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 380 | $25,920 | 0.0% | $68.21 | $67.06 | +1.7% | COM | 00162Q858 |
| XERS | XERIS BIOPHARMA HLDGS IN | 1,000 | $9,560 | 0.0% | $9.56 | $6.39 | +49.7% | COM | 98422E103 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 586 | $22,209 | 0.0% | $37.90 | $38.54 | -1.6% | COM | 97717W604 |
| HOPE | HOPE BANCORP INC | 4,095 | $54,423 | 0.0% | $13.29 | $12.53 | +6.1% | COM | 43940T109 |
| XPEL | XPEL INC | 294 | $12,986 | 0.0% | $44.17 | $45.55 | -3.0% | COM | 98379L100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,426 | $30,716 | 0.0% | $21.54 | $22.60 | -4.7% | COM | 46434V787 |
| VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | 474 | $167K | 0.0% | $351.85 | $333.60 | +5.5% | COM | 922908637 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 295 | $15,741 | 0.0% | $53.36 | $60.14 | -11.3% | ADR | 861012102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $10,767 | 0.0% | $56.97 | $54.08 | +5.3% | COM | 464287341 |
| SOBO | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | 480 | $15,902 | 0.0% | $33.13 | $35.20 | -5.9% | COM | 83671M105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,612 | $131K | 0.0% | $81.20 | $82.23 | -1.2% | COM | 464287457 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 607 | $47,622 | 0.0% | $78.45 | $77.53 | +1.2% | COM | 922908629 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 9,111 | $181K | 0.0% | $19.90 | $20.06 | -0.8% | COM | 33740J104 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,471 | 0.0% | $94.71 | $100.85 | -6.1% | ADR | 000375204 |
| ECG | EVERUS CONSTR GROUP COM | 75 | $8,814 | 0.0% | $117.52 | $146.53 | -19.8% | COM | 300426103 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 68 | $5,579 | 0.0% | $82.04 | $89.65 | -8.5% | ADR | 00687A107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 72 | $3,630 | 0.0% | $50.42 | $82.67 | -39.0% | COM | 498894104 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 271 | $18,008 | 0.0% | $66.45 | $67.83 | -2.0% | COM | 78468R648 |
| CAMT | CAMTEK LTD | 375 | $58,219 | 0.0% | $155.25 | $177.28 | -12.4% | COM | M20791105 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 571 | $91,982 | 0.0% | $161.09 | $155.13 | +3.8% | COM | 921910840 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $5,206 | 0.0% | $137.00 | $208.27 | -34.2% | COM | 05605H100 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 500 | $10,905 | 0.0% | $21.81 | $82.25 | -73.5% | COM | 003262102 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 62 | $11,443 | 0.0% | $184.56 | $154.65 | +19.4% | CL A | 302130109 |
| RBLX | ROBLOX CORP CLASS A | 110 | $4,661 | 0.0% | $42.37 | $49.75 | -14.8% | CL A | 771049103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 161 | $2,922 | 0.0% | $18.15 | $34.40 | -47.2% | COM | 76118Y104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,072 | $69,852 | 0.0% | $65.16 | $59.67 | +9.2% | COM | 37954Y632 |
| PPTA | PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | 1,400 | $30,198 | 0.0% | $21.57 | $27.13 | -20.5% | COM | 714266103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 314 | $25,292 | 0.0% | $80.55 | $82.13 | -2.0% | COM | 301505707 |
| PL | PLANET LABS PBC CLASS A | 157 | $2,573 | 0.0% | $16.39 | $36.97 | -55.7% | CL A | 72703X106 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 102 | $3,356 | 0.0% | $32.90 | $43.27 | -24.0% | COM | 31620M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 144 | $9,157 | 0.0% | $63.59 | $69.30 | -8.2% | COM | 499049104 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 845 | $82,385 | 0.0% | $97.50 | $94.90 | +2.7% | COM | 46429B697 |
| WDAY | WORKDAY INC CLASS A | 39 | $7,428 | 0.0% | $190.46 | $126.68 | +50.3% | CL A | 98138H101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 543 | $51,303 | 0.0% | $94.48 | $91.34 | +3.4% | COM | 464288208 |
| VLTO | VERALTO CORP | 215 | $20,279 | 0.0% | $94.32 | $86.84 | +8.6% | COM | 92338C103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 196 | $6,335 | 0.0% | $32.32 | $29.43 | +9.8% | COM | 46138B103 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 3,915 | $52,578 | 0.0% | $13.43 | $13.71 | — | COM | 85207Q104 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 875 | $16,730 | 0.0% | $19.12 | $20.56 | -7.0% | COM | 19761L607 |
| URA | GLOBAL X URANIUM ETF | 306 | $12,194 | 0.0% | $39.85 | $50.65 | -21.3% | COM | 37954Y871 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 273 | $11,927 | 0.0% | $43.69 | $39.51 | +10.6% | COM | 97717Y543 |
| SENS | SENSEONICS HLDGS INC COM | 215 | $2,187 | 0.0% | $10.17 | $6.41 | +58.7% | COM | 81727U303 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,650 | 0.0% | $2.65 | $4.00 | -33.7% | COM | 08975B109 |
| VGK | VANGUARD FTSE EUROPE ETF | 583 | $50,604 | 0.0% | $86.80 | $87.53 | -0.8% | COM | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS I | 131 | $41,674 | 0.0% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 200 | $13,566 | 0.0% | $67.83 | $67.51 | +0.5% | COM | 46137V142 |
| GOLF | ACUSHNET HLDGS CORP | 28 | $2,310 | 0.0% | $82.50 | $95.67 | -13.8% | COM | 005098108 |
| JEF | JEFFERIES FINL GROUP INC COM | 100 | $4,591 | 0.0% | $45.91 | $51.55 | -11.3% | COM | 47233W109 |
| PGX | INVESCO PREFERRED ETF | 1,369 | $13,786 | 0.0% | $10.07 | $11.03 | -8.7% | COM | 46138E511 |
| AI | C3 AI INC CLASS A | 1,020 | $11,210 | 0.0% | $10.99 | $9.50 | +15.7% | CL A | 12468P104 |
| RILY | BRC GROUP HLDGS INC | 310 | $1,514 | 0.0% | $4.88 | $8.50 | -42.5% | COM | 05580M108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 2,060 | $101K | 0.0% | $49.21 | $50.27 | -2.1% | COM | 922020805 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 308 | $2,661 | 0.0% | $8.64 | $13.40 | -35.5% | COM | 68062P106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 352 | $12,388 | 0.0% | $35.19 | $38.05 | -7.4% | COM | 37954Y715 |
| CMP | COMPASS MINERALS INTL IN | 100 | $2,204 | 0.0% | $22.04 | $28.28 | -22.1% | COM | 20451N101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 198 | $13,526 | 0.0% | $68.31 | $82.74 | -17.3% | COM | 37954Y855 |
| CLX | CLOROX CO | 62 | $5,023 | 0.0% | $81.02 | $95.99 | -15.6% | COM | 189054109 |
| KMX | CARMAX INC | 400 | $22,044 | 0.0% | $55.11 | $43.52 | +26.6% | COM | 143130102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 417 | $31,563 | 0.0% | $75.69 | $76.76 | -1.4% | COM | 46641Q191 |
| TMUS | T-MOBILE US INC | 223 | $36,377 | 0.0% | $163.13 | $189.35 | -13.9% | COM | 872590104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 335 | $18,073 | 0.0% | $53.95 | $55.10 | -2.1% | COM | 97717W505 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 897 | $17,357 | 0.0% | $19.35 | $19.90 | -2.7% | COM | 46138E404 |
| RUM | RUM GROUP INC CLASS A | 697 | $5,269 | 0.0% | $7.56 | $7.10 | +6.4% | CL A | 78137L105 |
| MDB | MONGODB INC CL A | 27 | $9,412 | 0.0% | $348.59 | $299.91 | +16.2% | COM | 60937P106 |
| AMKR | AMKOR TECHNOLOGY INC | 25 | $1,310 | 0.0% | $52.40 | $71.27 | -26.5% | COM | 031652100 |
| QDIV | GLOBAL X FDS S&P 500 QLT ETF | 455 | $17,410 | 0.0% | $38.26 | $36.90 | +3.6% | COM | 37954Y616 |
| AA | ALCOA CORP COM | 171 | $7,182 | 0.0% | $42.00 | $66.97 | -37.3% | COM | 013872106 |
| SOUN | SOUNDHOUND AI INC CLASS A | 1,828 | $11,005 | 0.0% | $6.02 | $7.74 | -22.3% | CL A | 836100107 |
| LH | LABCORP HLDGS INC | 29 | $8,935 | 0.0% | $308.10 | $262.88 | +17.2% | COM | 504922105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 502 | $22,332 | 0.0% | $44.49 | $44.67 | -0.4% | COM | 46435G433 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 335 | $23,671 | 0.0% | $70.66 | $68.58 | +3.0% | COM | 316092824 |
| MAIN | MAIN STR CAP CORP | 243 | $13,377 | 0.0% | $55.05 | $52.71 | +4.4% | COM | 56035L104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 779 | $21,251 | 0.0% | $27.28 | $28.44 | -4.1% | COM | 78464A672 |
| SATL | SATELLOGIC INC CLASS A | 853 | $4,717 | 0.0% | $5.53 | $7.32 | -24.5% | CL A | 80401C100 |
| AROC | ARCHROCK INC COM | 140 | $4,241 | 0.0% | $30.29 | $36.80 | -17.7% | COM | 03957W106 |
| CHDN | CHURCHILL DOWNS INC | 54 | $4,087 | 0.0% | $75.69 | $89.63 | -15.6% | COM | 171484108 |
| EXC | EXELON CORP | 125 | $5,055 | 0.0% | $40.44 | $46.26 | -12.7% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 62 | $10,407 | 0.0% | $167.85 | $176.12 | -4.7% | CL A | 92345Y106 |
| — | ALLIANCEBERNSTEIN GLB HI | 1,253 | $12,192 | 0.0% | $9.73 | $10.30 | — | COM | 01879R106 |
| PAA | PLAINS ALL AMERICAN P LP | 437 | $10,371 | 0.0% | $23.73 | $22.26 | — | COM | 726503105 |
| ARTY | ISHARES FUTURE AI & TECHETF | 328 | $25,689 | 0.0% | $78.32 | $66.28 | +18.2% | COM | 46435U556 |
| PLNT | PLANET FITNESS INC CLASS A | 71 | $2,998 | 0.0% | $42.23 | $58.68 | -28.0% | CL A | 72703H101 |
| UA | UNDER ARMOUR INC CL C | 300 | $1,305 | 0.0% | $4.35 | $5.76 | -24.5% | COM | 904311206 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 148 | $3,830 | 0.0% | $25.88 | $26.87 | -3.7% | COM | 829933100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 376 | $23,199 | 0.0% | $61.70 | $61.44 | +0.4% | COM | 46641Q233 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | 707 | $26,569 | 0.0% | $37.58 | $35.82 | +4.9% | COM | 140475203 |
| SIL | GLOBAL X SILVER MINERS ETF | 79 | $6,795 | 0.0% | $86.01 | $89.83 | -4.2% | COM | 37954Y848 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 63 | $13,772 | 0.0% | $218.60 | $232.02 | -6.0% | COM | 92204A801 |
| FSLY | FASTLY INC CLASS A | 90 | $2,310 | 0.0% | $25.67 | $21.73 | +18.1% | CL A | 31188V100 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 255 | $7,318 | 0.0% | $28.70 | $29.78 | -3.6% | COM | 46137V373 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 125 | $7,227 | 0.0% | $57.82 | $62.77 | -7.9% | COM | 33734X119 |
| FIZZ | NTNL BEVERAGE CORP | 300 | $8,760 | 0.0% | $29.20 | $34.86 | -16.2% | COM | 635017106 |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | 75 | $11,090 | 0.0% | $147.87 | $168.31 | -12.2% | COM | 25459W458 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 500 | $5,170 | 0.0% | $10.34 | $11.50 | — | COM | 76881Y109 |
| BUSE | FIRST BUSEY CORP | 1,535 | $44,715 | 0.0% | $29.13 | $27.12 | +7.4% | COM | 319383204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,409 | $106K | 0.0% | $75.39 | $73.77 | +2.2% | COM | 46434V621 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 462 | $23,465 | 0.0% | $50.79 | $52.23 | -2.8% | COM | 092528603 |
| ASUR | ASURE SOFTWARE INC | 450 | $3,406 | 0.0% | $7.57 | $8.71 | -13.1% | COM | 04649U102 |
| MMM | 3M CO | 238 | $39,005 | 0.0% | $163.89 | $151.57 | +8.3% | COM | 88579Y101 |
| VRNS | VARONIS SYS INC | 100 | $4,745 | 0.0% | $47.45 | $29.31 | +61.9% | COM | 922280102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100 | $4,463 | 0.0% | $44.63 | $50.69 | -12.0% | COM | 736508847 |
| EWJ | ISHARES MSCI JAPAN ETF | 129 | $12,572 | 0.0% | $97.46 | $90.78 | +7.4% | COM | 46434G822 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189 | $9,516 | 0.0% | $50.35 | $53.15 | -5.3% | COM | 464288638 |
| CWT | CALIFORNIA WTR SVC GROUP | 217 | $10,041 | 0.0% | $46.27 | $45.10 | +2.6% | COM | 130788102 |
| DKILY | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 280 | $3,766 | 0.0% | $13.45 | $14.33 | -6.2% | ADR | 23381B106 |
| COPX | GLOBAL X COPPER MINERS ETF | 112 | $9,486 | 0.0% | $84.70 | $83.23 | +1.8% | COM | 37954Y830 |
| NWFL | NORWOOD FINL CORP | 541 | $17,875 | 0.0% | $33.04 | $30.55 | +8.2% | COM | 669549107 |
| PMT | PENNYMAC MTG INVT TR REIT | 141 | $1,111 | 0.0% | $7.88 | $11.28 | — | COM | 70931T103 |
| MRSH | MARSH & MCLENNAN COS INC | 118 | $20,146 | 0.0% | $170.73 | $167.16 | +2.1% | COM | 571748102 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,082 | $82,999 | 0.0% | $76.71 | $71.29 | +7.6% | COM | 74255Y870 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 350 | $1,628 | 0.0% | $4.65 | $6.27 | -25.8% | COM | 30049H102 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 400 | $42,264 | 0.0% | $105.66 | $100.37 | +5.3% | COM | 464287127 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 68 | $7,762 | 0.0% | $114.15 | $104.23 | +9.5% | COM | 46431W648 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 167 | $5,920 | 0.0% | $35.45 | $32.17 | +10.2% | COM | 88636J816 |
| FPI | FARMLAND PARTNERS INC COM | 284 | $3,223 | 0.0% | $11.35 | $9.75 | — | COM | 31154R109 |
| ICF | ISHARES SELECT U.S. REIT ETF | 73 | $4,592 | 0.0% | $62.90 | $67.18 | -6.4% | COM | 464287564 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | 583 | $48,622 | 0.0% | $83.40 | $78.09 | +6.8% | COM | 46434V381 |
| ASMIY | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $3,014 | 0.0% | $1004.67 | $1009.87 | -0.5% | ADR | N07045102 |
| ZNOG | ZION OIL & GAS INC | 21,364 | $9,187 | 0.0% | $0.43 | $0.46 | -7.1% | COM | 989696109 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1,647 | 0.0% | $49.91 | $62.19 | -19.8% | COM | 10922N103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 362 | $17,644 | 0.0% | $48.74 | $49.13 | -0.8% | COM | 464289875 |
| RSG | REPUBLIC SVCS INC | 125 | $26,234 | 0.0% | $209.87 | $209.04 | +0.4% | COM | 760759100 |
| NNE | NANO NUCLEAR ENERGY INC COM | 168 | $2,663 | 0.0% | $15.85 | $24.63 | -35.6% | COM | 63010H108 |
| EPRF | INNOVATOR ETFS TRUST S&P INVT GRD PFD | 402 | $6,313 | 0.0% | $15.70 | $16.93 | -7.2% | COM | 45783Y822 |
| FAST | FASTENAL CO | 259 | $12,828 | 0.0% | $49.53 | $45.39 | +9.1% | COM | 311900104 |
| NASA | TEMA SPACE INNOVATORS ETF | 60 | $1,438 | 0.0% | $23.97 | $31.95 | -25.0% | COM | 87975E776 |
| UVV | UNIVERSAL CORP VA | 37 | $1,546 | 0.0% | $41.78 | $53.26 | -21.5% | COM | 913456109 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 159 | $3,792 | 0.0% | $23.85 | $26.07 | -8.5% | COM | 78464A664 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 132 | $24,248 | 0.0% | $183.70 | $189.42 | -3.3% | ADR | 892331307 |
| BV | BRIGHTVIEW HLDGS INC COM | 117 | $1,170 | 0.0% | $10.00 | $12.55 | -20.3% | COM | 10948C107 |
| BLKB | BLACKBAUD INC | 30 | $1,249 | 0.0% | $41.63 | $32.89 | +26.5% | COM | 09227Q100 |
| RYN | RAYONIER INC | 99 | $1,818 | 0.0% | $18.36 | $21.93 | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 56 | $3,217 | 0.0% | $57.45 | $52.66 | +9.1% | CL A | 192446102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 365 | $36,631 | 0.0% | $100.36 | $99.43 | +0.9% | COM | 46641Q225 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 618 | $26,073 | 0.0% | $42.19 | $43.80 | -3.7% | COM | 464288448 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $4,343 | 0.0% | $149.76 | $173.64 | -13.8% | ADR | 443251103 |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | $15,410 | 0.0% | $15.41 | $103.08 | -85.1% | COM | 003260106 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 80 | $1,434 | 0.0% | $17.93 | $22.00 | -18.5% | COM | 001026103 |
| BWEN | BROADWIND INC | 500 | $2,090 | 0.0% | $4.18 | $3.31 | +26.2% | COM | 11161T207 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 694 | $2,866 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 300 | $2,835 | 0.0% | $9.45 | $13.42 | -29.6% | COM | 916896103 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 50 | $4,785 | 0.0% | $95.70 | $95.77 | -0.1% | COM | 92647N766 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 54 | $5,596 | 0.0% | $103.63 | $108.14 | -4.2% | ADR | 05523R107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 46 | $1,530 | 0.0% | $33.26 | $26.63 | — | WARRANTS | 674599162 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | 951 | $16,662 | 0.0% | $17.52 | $18.37 | -4.6% | COM | 92189F429 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,546 | 0.0% | $36.81 | $42.84 | -14.1% | COM | 15189T107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 95 | $8,085 | 0.0% | $85.11 | $81.29 | +4.7% | COM | 46434V696 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 400 | $3,452 | 0.0% | $8.63 | $8.24 | +4.7% | COM | 0076CA104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 174 | $19,483 | 0.0% | $111.97 | $111.38 | +0.5% | COM | 97717W208 |
| KD | KYNDRYL HLDGS INC | 1,534 | $17,273 | 0.0% | $11.26 | $12.46 | -9.6% | COM | 50155Q100 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 193 | $2,111 | 0.0% | $10.94 | $12.87 | -15.0% | COM | 82889N798 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 43 | $7,556 | 0.0% | $175.72 | $162.54 | +7.2% | COM | 913903100 |
| TDOC | TELADOC HEALTH INC | 100 | $580 | 0.0% | $5.80 | $6.65 | -12.8% | COM | 87918A105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | 199 | $3,789 | 0.0% | $19.04 | $20.76 | -8.3% | COM | 82889N657 |
| PTC | PTC INC | 10 | $1,403 | 0.0% | $140.30 | $135.02 | +3.9% | COM | 69370C100 |
| MAS | MASCO CORP | 19 | $1,277 | 0.0% | $67.21 | $69.77 | -3.4% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 18 | $4,801 | 0.0% | $266.72 | $237.51 | +10.9% | COM | 30212P303 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $1,052 | 0.0% | $105.20 | $64.78 | +62.5% | COM | 163072101 |
| DJT | TRUMP MEDIA & TECHNO | 192 | $1,740 | 0.0% | $9.06 | $8.80 | +3.0% | COM | 25400Q105 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $5,475 | 0.0% | $33.18 | $33.88 | -2.1% | ADR | 759530108 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 57 | $5,354 | 0.0% | $93.93 | $86.46 | +8.6% | ADR | 786584102 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 50 | $2,510 | 0.0% | $50.20 | $55.93 | -10.2% | COM | 78433H485 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 74 | $3,505 | 0.0% | $47.36 | $50.25 | -5.8% | COM | 922907746 |
| NGLOY | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 110 | $2,954 | 0.0% | $26.85 | $25.38 | +5.8% | ADR | 03485P409 |
| EBF | ENNIS INC | 1,229 | $27,665 | 0.0% | $22.51 | $20.79 | +8.3% | COM | 293389102 |
| SANM | SANMINA CORP | 6 | $1,289 | 0.0% | $214.83 | $219.13 | -1.9% | COM | 801056102 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 100 | $237 | 0.0% | $2.37 | $4.79 | -50.5% | CL A | 683712103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 159 | $28,323 | 0.0% | $178.13 | $183.15 | -2.7% | COM | 464287838 |
| ARCC | ARES CAPITAL CORP COM | 400 | $7,640 | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| MFA | MFA FINL INC REIT | 118 | $926 | 0.0% | $7.85 | $9.69 | — | COM | 55272X607 |
| HYSR | SUNHYDROGEN INC | 82,700 | $1,522 | 0.0% | $0.02 | $0.02 | -26.2% | COM | 86738R108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 43 | $2,460 | 0.0% | $57.21 | $58.11 | -1.5% | COM | 464288778 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 132 | $8,340 | 0.0% | $63.18 | $64.20 | -1.6% | COM | 97717W281 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 8 | $889 | 0.0% | $111.13 | $114.27 | -2.7% | COM | 442487401 |
| MTBA | SIMPLIFY MBS ETF | 87 | $4,068 | 0.0% | $46.76 | $49.34 | -5.2% | COM | 82889N525 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 58 | $3,936 | 0.0% | $67.86 | $63.33 | +7.2% | COM | 867224107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 419 | $7,747 | 0.0% | $18.49 | $18.96 | — | COM | 6706EW100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 325 | $7,706 | 0.0% | $23.71 | $24.32 | -2.5% | COM | 46138G870 |
| COPP | SPROTT FDS TR COPPER MINER ETF | 375 | $15,648 | 0.0% | $41.73 | $39.95 | +4.4% | COM | 85208P881 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 38 | $3,488 | 0.0% | $91.79 | $96.81 | -5.2% | COM | 72201R817 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 222 | $4,740 | 0.0% | $21.35 | $22.77 | -6.2% | COM | 46137V548 |
| HTO | H2O AMERICA COM | 217 | $13,374 | 0.0% | $61.63 | $57.98 | +6.3% | COM | 784305104 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 15 | $474 | 0.0% | $31.60 | $18.55 | +70.2% | CL A | 98956A105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15 | $3,142 | 0.0% | $209.47 | $209.33 | +0.1% | COM | 464287630 |
| SIEGY | SIEMENS A G F | 31 | $4,878 | 0.0% | $157.35 | $149.46 | +3.9% | ADR | 826197501 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 331 | $17,172 | 0.0% | $51.88 | $51.01 | +1.7% | ADR | 771195104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 700 | $16,009 | 0.0% | $22.87 | $23.11 | — | COM | 73757R102 |
| TTNDY | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 109 | $8,924 | 0.0% | $81.87 | $74.56 | +9.8% | ADR | 87873R101 |
| INTF | ISHARES TR INTL EQTY FACTOR | 157 | $6,517 | 0.0% | $41.51 | $41.00 | +1.2% | COM | 46434V274 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 8 | $427 | 0.0% | $53.38 | $42.97 | +24.2% | COM | 74347Y888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,101 | 0.0% | $11.01 | $11.00 | +0.1% | COM | 185899101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 109 | $4,513 | 0.0% | $41.40 | $44.68 | -7.7% | ADR | 80105N105 |
| EWC | ISHARES MSCI CANADA ETF | 200 | $11,676 | 0.0% | $58.38 | $57.87 | +0.9% | COM | 464286509 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 104 | $6,368 | 0.0% | $61.23 | $61.72 | -0.8% | COM | 032108607 |
| SNAP | SNAP INC CLASS A | 150 | $810 | 0.0% | $5.40 | $5.47 | -1.3% | CL A | 83304A106 |
| CHRD | CHORD ENERGY CORP | 180 | $24,181 | 0.0% | $134.34 | $135.61 | -1.1% | COM | 674215207 |
| CROX | CROCS INC | 40 | $4,692 | 0.0% | $117.30 | $109.27 | +7.4% | COM | 227046109 |
| BHB | BAR HBR BANKSHARES | 143 | $5,533 | 0.0% | $38.69 | $35.15 | +10.1% | COM | 066849100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 70 | $11,680 | 0.0% | $166.86 | $158.11 | +5.5% | COM | 46435G425 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 15 | $1,694 | 0.0% | $112.93 | $115.90 | -2.6% | COM | 46435G102 |
| OC | OWENS CORNING NEW | 3 | $350 | 0.0% | $116.67 | $121.51 | -3.9% | COM | 690742101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 310 | $3,475 | 0.0% | $11.21 | $11.61 | — | COM | 867892101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 94 | $2,437 | 0.0% | $25.93 | $27.07 | -4.2% | COM | 46435G474 |
| SCHK | SCHWAB 1000 INDEX ETF | 206 | $7,552 | 0.0% | $36.66 | $34.92 | +5.0% | COM | 808524722 |
| — | PIMCO INCOME STRATEGY FD II COM | 150 | $936 | 0.0% | $6.24 | $7.07 | — | COM | 72201J104 |
| USAR | USA RARE EARTH INC CLASS A | 16 | $225 | 0.0% | $14.06 | $22.80 | -38.2% | CL A | 91733P107 |
| GAP | GAP INC COM | 52 | $1,188 | 0.0% | $22.85 | $23.06 | -0.9% | COM | 364760108 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 123 | $4,111 | 0.0% | $33.42 | $33.68 | -0.8% | COM | 46138J437 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 58 | $2,865 | 0.0% | $49.40 | $51.32 | -3.7% | COM | 92107P772 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 241 | $16,526 | 0.0% | $68.57 | $68.10 | +0.6% | COM | 464289867 |
| LUNR | INTUITIVE MACHS INC CLASS A | 145 | $2,065 | 0.0% | $14.24 | $28.08 | -49.3% | CL A | 46125A100 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 66 | $3,448 | 0.0% | $52.24 | $53.32 | -2.0% | COM | 464286210 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,274 | 0.0% | $318.50 | $316.17 | +0.8% | COM | 902252105 |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | 191 | $4,658 | 0.0% | $24.39 | $24.84 | -1.8% | COM | 25861R881 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 87 | $3,360 | 0.0% | $38.62 | $38.18 | +1.1% | COM | 02072L581 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 78 | $5,331 | 0.0% | $68.35 | $64.03 | +6.5% | COM | 316092832 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 120 | $1,793 | 0.0% | $14.94 | $15.60 | -4.2% | COM | 76954A103 |
| ANGPY | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 53 | $687 | 0.0% | $12.96 | $13.63 | -4.8% | ADR | 03486T202 |
| HP | HELMERICH & PAYNE INC | 22 | $817 | 0.0% | $37.14 | $37.42 | -0.7% | COM | 423452101 |
| ACES | ALPS CLEAN ENERGY ETF | 13 | $347 | 0.0% | $26.69 * | $36.58 | -24.4% | COM | 00162Q460 |
| AGRO | ADECOAGRO SA | 100 | $1,014 | 0.0% | $10.14 | $12.59 | -19.5% | COM | L00849106 |
| WULF | TERAWULF INC COM | 23 | $345 | 0.0% | $15.00 | $23.00 | -35.6% | COM | 88080T104 |
| CALY | CALLAWAY GOLF CO | 20 | $282 | 0.0% | $14.10 | $15.68 | -10.1% | COM | 131193104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100 | $1,236 | 0.0% | $12.36 | $13.30 | — | COM | 252784301 |
| SMCAY | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 165 | $3,763 | 0.0% | $22.81 | $22.13 | +3.1% | ADR | 78445W306 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 400 | $19,820 | 0.0% | $49.55 | $49.72 | -0.3% | COM | 92203C303 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5 | $435 | 0.0% | $87.00 | $94.87 | -8.3% | COM | 464288752 |
| ACHR | ARCHER AVIATION INC COM CL A | 250 | $1,242 | 0.0% | $4.97 | $5.81 | -14.5% | COM | 03945R102 |
| AUR | AURORA INNOVATION INC CLASS A COM | 50 | $277 | 0.0% | $5.54 | $6.12 | -9.4% | CL A | 051774107 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 150 | $9,862 | 0.0% | $65.75 | $62.73 | +4.8% | ADR | 80687P106 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | 32 | $666 | 0.0% | $20.81 | $23.20 | -10.3% | COM | 82889N558 |
| OCLN | ORIGINCLEAR INC | 825,890 | $330 | 0.0% | $0.00 | $0.00 | -19.3% | COM | 686228404 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 248 | $24,123 | 0.0% | $97.27 | $95.40 | +2.0% | COM | 464289859 |
| KRG | KITE RLTY GROUP TR REIT | 26 | $634 | 0.0% | $24.38 | $27.54 | — | COM | 49803T300 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 49 | $2,156 | 0.0% | $44.00 | $45.62 | -3.6% | COM | 464286251 |
| TRV | TRAVELERS COS INC | 3 | $1,070 | 0.0% | $356.67 | $303.06 | +17.6% | COM | 89417E109 |
| USO | UNITED STATES OIL FUND, LP | 2 | $291 | 0.0% | $145.50 | $131.04 | +11.2% | COM | 91232N207 |
| SOLV | SOLVENTUM CORP | 7 | $617 | 0.0% | $88.14 | $72.92 | +20.9% | COM | 83444M101 |
| UAL | UNITED AIRLINES HLDG | 3 | $333 | 0.0% | $111.00 | $103.58 | +7.1% | COM | 910047109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 22 | $2,005 | 0.0% | $91.14 | $90.74 | +0.4% | COM | 46429B689 |
| IVT | INVENTRUST PPTYS CORP | 14 | $422 | 0.0% | $30.14 | $35.43 | — | COM | 46124J201 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $725 | 0.0% | $27.88 | $22.81 | +22.2% | ADR | 05946K101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | $769 | 0.0% | $128.17 | $129.00 | -0.7% | COM | 464287879 |
| MCO | MOODYS CORP | 60 | $27,248 | 0.0% | $454.13 | $449.10 | +1.1% | COM | 615369105 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 266 | $15,310 | 0.0% | $57.56 | $55.22 | +4.3% | COM | 33740F862 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $436 | 0.0% | $87.20 | $102.91 | -15.3% | ADR | 00449R109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 233 | $20,849 | 0.0% | $89.48 | $88.62 | +1.0% | COM | 46435G326 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 10 | $1,722 | 0.0% | $172.20 | $161.99 | +6.3% | COM | 92204A306 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 61 | $13,441 | 0.0% | $220.34 | $215.77 | +2.1% | COM | 921932703 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $224 | 0.0% | $224.00 | $256.81 | -12.8% | COM | 445658107 |
| POCT | INNOVATOR ETFS TRUST US EQTY PWR BUF | 83 | $3,975 | 0.0% | $47.89 | $45.53 | +5.2% | COM | 45782C797 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $9,685 | 0.0% | $19.37 | $16.96 | +14.2% | ADR | 775781206 |
| MSTY | TIDAL TRUST II YIE MST OPT NEW | 18 | $289 | 0.0% | $16.06 | $21.48 | -25.3% | COM | 88636X732 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 104 | $720 | 0.0% | $6.92 | $7.96 | -13.1% | COM | 647551100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 21 | $1,041 | 0.0% | $49.57 | $52.90 | -6.3% | COM | 72201R403 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 238 | $2,768 | 0.0% | $11.63 | $11.39 | — | COM | 644323107 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 258 | $224 | 0.0% | $0.87 | $1.09 | — | WARRANTS | 42806J148 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 2 | $291 | 0.0% | $145.50 | $173.57 | -16.3% | COM | 016255101 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 12 | $1,011 | 0.0% | $84.25 | $88.65 | -4.9% | COM | 46435U796 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $208 | 0.0% | $208.00 | $170.55 | +22.2% | ADR | 803054204 |
| CCAP | CRESCENT CAP BDC INC COM | 22 | $202 | 0.0% | $9.18 | $12.21 | -24.8% | COM | 225655109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 151 | $9,231 | 0.0% | $61.13 | $59.85 | +2.1% | COM | 78464A508 |
| CINF | CINCINNATI FINL CORP | 2 | $319 | 0.0% | $159.50 | $165.82 | -3.9% | COM | 172062101 |
| RR | RICHTECH ROBOTICS INC CLASS B | 90 | $142 | 0.0% | $1.58 | $2.43 | -34.9% | CL B | 765504105 |
| LEA | LEAR CORP | 3 | $354 | 0.0% | $118.00 | $133.92 | -11.9% | COM | 521865204 |
| DRS | LEONARDO DRS INC | 8 | $293 | 0.0% | $36.63 | $44.44 | -17.6% | COM | 52661A108 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $336 | 0.0% | $12.44 | $10.15 | +22.6% | ADR | 20451W101 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 7 | $186 | 0.0% | $26.57 | $29.46 | -9.7% | CL A | 47215P106 |
| CRBG | COREBRIDGE FINL INC | 10 | $331 | 0.0% | $33.10 | $27.04 | +22.5% | COM | 21871X109 |
| LARK | LANDMARK BANCORP INC | 145 | $4,494 | 0.0% | $30.99 | $27.97 | +10.8% | COM | 51504L107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3 | $395 | 0.0% | $131.67 | $145.33 | — | COM | 30225T102 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 75 | $2,071 | 0.0% | $27.61 | $29.74 | -7.2% | CL A | 934550203 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 106 | $3,883 | 0.0% | $36.63 | $35.30 | +3.8% | COM | 00888H877 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 19 | $748 | 0.0% | $39.37 | $41.45 | -5.0% | COM | 025072562 |
| NLOP | NET LEASE OFFICE PPTYS | 31 | $306 | 0.0% | $9.87 | $11.13 | — | COM | 64110Y108 |
| BDN | BRANDYWINE REALTY TRUST | 100 | $280 | 0.0% | $2.80 | $3.17 | — | COM | 105368203 |
| RWL | INVESCO S&P 500 REVENUE ETF | 40 | $5,147 | 0.0% | $128.68 | $124.20 | +3.6% | COM | 46138G698 |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | 300 | $3,699 | 0.0% | $12.33 | $8.89 | +38.7% | COM | 929566107 |
| PAAA | PGIM ETF TRUST AAA CLO ETF | 3,500 | $180K | 0.0% | $51.29 | $51.37 | -0.2% | COM | 69344A834 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 26 | $1,034 | 0.0% | $39.77 | $41.53 | -4.2% | COM | 464288117 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 139 | $3,729 | 0.0% | $26.83 | $30.73 | -12.7% | ADR | 54211Y107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13 | $2,105 | 0.0% | $161.92 * | $158.72 | +4.8% | COM | 464287150 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 150 | $1,191 | 0.0% | $7.94 | $10.28 | -22.7% | ADR | 928662600 |
| KDP | KEURIG DR PEPPER INC | 12 | $364 | 0.0% | $30.33 | $29.13 | +4.2% | COM | 49271V100 |
| ASO | ACADEMY SPORTS & OUTDOOR | 29 | $1,395 | 0.0% | $48.10 | $53.21 | -9.6% | COM | 00402L107 |
| LOEV | HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | 105 | $1,665 | 0.0% | $15.86 | $16.11 | -1.6% | COM | 412295636 |
| DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 63 | $2,880 | 0.0% | $45.71 | $44.15 | +3.6% | COM | 33740F615 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | 81 | $3,067 | 0.0% | $37.86 | $36.67 | +3.3% | COM | 00888H208 |
| — | VIRTUS DIVIDEND INTEREST &PR COM | 56 | $843 | 0.0% | $15.05 | $15.52 | — | COM | 92840R101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 31 | $2,070 | 0.0% | $66.77 | $65.31 | +2.3% | COM | 464287234 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 94 | $3,799 | 0.0% | $40.41 | $39.64 | +1.9% | COM | 78463X848 |
| EFX | EQUIFAX INC | 1 | $137 | 0.0% | $137.00 | $170.45 | -19.5% | COM | 294429105 |
| HTZ | HERTZ GLOBAL HLDGS INC N | 36 | $60 | 0.0% | $1.67 | $5.46 | -69.4% | COM | 42806J700 |
| DAR | DARLING INGREDIENTS INC | 40 | $2,428 | 0.0% | $60.70 | $59.68 | +1.7% | COM | 237266101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 7 | $633 | 0.0% | $90.43 | $93.51 | -3.2% | COM | 72201R783 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | 55 | $2,839 | 0.0% | $51.62 | $49.72 | +3.8% | COM | 33740F771 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 33 | $323 | 0.0% | $9.79 | $10.92 | -10.4% | COM | 132061862 |
| LTPZ | PIMCO ETF TR | 7 | $316 | 0.0% | $45.14 | $51.13 | -11.8% | COM | 72201R304 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 10 | $22 | 0.0% | $2.20 | $3.40 | -34.2% | COM | 635309206 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 91 | $3,825 | 0.0% | $42.03 | $40.63 | +3.4% | COM | 45782C649 |
| GPN | GLOBAL PMTS INC | 2 | $163 | 0.0% | $81.50 | $68.85 | +18.6% | COM | 37940X102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 22 | $1,097 | 0.0% | $49.86 | $50.70 | -1.7% | COM | 46431W507 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | 12 | $330 | 0.0% | $27.50 | $29.01 | -5.3% | COM | 78464A144 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 4 | $398 | 0.0% | $99.50 | $97.88 | +1.5% | COM | 74347G606 |
| XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 5 | $245 | 0.0% | $49.00 | $49.94 | -2.0% | COM | 46138G102 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | 65 | $2,310 | 0.0% | $35.54 | $34.45 | +3.2% | COM | 00888H752 |
| RMR | RMR GROUP INC CLASS A | 8 | $144 | 0.0% | $18.00 | $18.92 | -4.4% | CL A | 74967R106 |
| TXT | TEXTRON INC | 1 | $76 | 0.0% | $76.00 | $90.85 | -16.1% | COM | 883203101 |
| INVH | INVITATION HOMES INC | 4 | $105 | 0.0% | $26.25 | $30.25 | — | COM | 46187W107 |
| AGCO | AGCO CORP DEL | 3 | $343 | 0.0% | $114.33 | $116.21 | -1.7% | COM | 001084102 |
| DDD | 3D SYS CORP DEL | 29 | $104 | 0.0% | $3.59 | $2.72 | +32.1% | COM | 88554D205 |
| TLRY | TILRAY BRANDS INC | 20 | $75 | 0.0% | $3.75 | $5.72 | -34.5% | COM | 88688T209 |
| DAPR | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | 64 | $2,672 | 0.0% | $41.75 | $40.42 | +3.3% | COM | 33740U802 |
| WU | WESTERN UNION CO | 9 | $53 | 0.0% | $5.89 | $7.33 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 1 | $193 | 0.0% | $193.00 | $200.36 | -3.5% | COM | 237194105 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 1 | $61 | 0.0% | $61.00 | $73.17 | -17.3% | COM | 640268306 |
| FTV | FORTIVE CORP DISC | 2 | $110 | 0.0% | $55.00 | $60.02 | -8.7% | COM | 34959J108 |
| BRLT | BRILLIANT EARTH GROUP INCLASS A | 61 | $81 | 0.0% | $1.33 | $1.27 | +4.4% | CL A | 109504100 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 16 | $308 | 0.0% | $19.25 | $19.18 | +0.2% | COM | 33735T109 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 12 | $298 | 0.0% | $24.83 | $25.89 | -4.1% | COM | 032108474 |
| GTX | GARRETT MOTION INC COM USD0.001 | 2 | $52 | 0.0% | $26.00 | $27.82 | -6.4% | COM | 366505105 |
| RMTI | ROCKWELL MED INC COMMON STOCK | 12 | $102 | 0.0% | $8.50 | $7.58 | — | COM | 774374409 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12 | $271 | 0.0% | $22.58 | $23.43 | -3.6% | COM | 78468R606 |
| CNC | CENTENE CORP DEL | 5 | $311 | 0.0% | $62.20 | $53.46 | +16.2% | COM | 15135B101 |
| TG | TREDEGAR CORP | 9 | $62 | 0.0% | $6.89 | $8.48 | -18.9% | COM | 894650100 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 11 | $200 | 0.0% | $18.18 | $16.08 | +12.9% | COM | 639057207 |
| VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 68 | $3,563 | 0.0% | $52.40 | $51.43 | +1.9% | COM | 00768Y768 |
| TROW | PRICE T ROWE GROUP INC | 1 | $104 | 0.0% | $104.00 | $102.27 | +1.7% | COM | 74144T108 |
| CMBS | ISHARES CMBS ETF | 7 | $331 | 0.0% | $47.29 | $48.66 | -2.8% | COM | 46429B366 |
| PKG | PACKAGING CORP AMER | 1 | $229 | 0.0% | $229.00 | $219.22 | +4.6% | COM | 695156109 |
| IGLB | ISHARES TR | 2 | $91 | 0.0% | $45.50 | $49.83 | -8.4% | COM | 464289511 |
| ZTS | ZOETIS INC CLASS A | 4 | $279 | 0.0% | $69.75 | $94.14 | -25.8% | CL A | 98978V103 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 425 | $13,944 | 0.0% | $32.81 | $32.90 | -0.3% | COM | 97717X560 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 197 | $9,787 | 0.0% | $49.68 | $48.07 | +3.3% | COM | 45782C813 |
| ATI | ATI INC | 1 | $189 | 0.0% | $189.00 | $169.52 | +11.7% | COM | 01741R102 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 43 | $1,299 | 0.0% | $30.21 | $30.70 | -1.6% | COM | 09290C848 |
| XJUN | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | 35 | $1,586 | 0.0% | $45.31 | $44.04 | +2.9% | COM | 33740U844 |
| ADNT | ADIENT PLC COM USD0.001 | 2 | $34 | 0.0% | $17.00 | $21.37 | -21.2% | COM | G0084W101 |
| AR | ANTERO RES CORP | 4 | $134 | 0.0% | $33.50 | $36.82 | -9.3% | COM | 03674X106 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 58 | $2,551 | 0.0% | $43.98 | $43.01 | +2.3% | COM | 45782C748 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 290 | $14,998 | 0.0% | $51.72 | $51.14 | +1.2% | COM | 78463X509 |
| MARZ | ELEVATION SERIES TRUST TRUE ST MARC ETF | 14 | $521 | 0.0% | $37.21 | $35.83 | +3.8% | COM | 210322863 |
| WRB | BERKLEY W R CORP | 2 | $135 | 0.0% | $67.50 | $67.01 | +0.8% | COM | 084423102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3 | $377 | 0.0% | $125.67 | $124.14 | +1.2% | COM | 464287788 |
| NOVZ | ELEVATION SERIES TRUST TRUESHARES NOV | 11 | $524 | 0.0% | $47.64 | $45.97 | +3.6% | COM | 210322772 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18 | $516 | 0.0% | $28.67 | $29.05 | -1.3% | COM | 78468R101 |
| JULU | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 16 | $518 | 0.0% | $32.38 | $31.17 | +4.0% | COM | 00888H570 |
| ONL | ORION PPTYS INC REIT | 14 | $36 | 0.0% | $2.57 | $2.93 | — | COM | 68629Y103 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 500 | $24,925 | 0.0% | $49.85 | $49.92 | -0.1% | COM | 74933W452 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $39 | 0.0% | $39.00 * | $60.36 | -9.9% | ADR | 110448107 |
| E | ENI ADR | 5 | $272 | 0.0% | $54.40 | $53.59 | +1.3% | COM | 26874R108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2 | $130 | 0.0% | $65.00 * | $61.05 | +4.2% | COM | 46137V233 |
| SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | 27 | $1,007 | 0.0% | $37.30 | $35.67 | +4.6% | COM | 00888H869 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 60 | $21 | 0.0% | $0.35 | $0.43 | -20.6% | ADR | 134748102 |
| OGN | ORGANON & CO | 24 | $329 | 0.0% | $13.71 | $11.96 | +14.6% | COM | 68622V106 |
| DASH | DOORDASH INC CLASS A | 4 | $734 | 0.0% | $183.50 | $165.28 | +11.1% | CL A | 25809K105 |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | 138 | $6,438 | 0.0% | $46.65 | $44.82 | +4.1% | COM | 45782C680 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 2 | $147 | 0.0% | $73.50 | $74.53 | -1.1% | COM | 46434V738 |
| LVWD | LIVEWORLD INC | 333 | $40 | 0.0% | $0.12 | $0.12 | -2.6% | COM | 53838Q109 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 1 | $28 | 0.0% | $28.00 * | $30.82 | +49.8% | COM | 37954Y384 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 9 | $448 | 0.0% | $49.78 | $50.14 | -0.8% | COM | 316188408 |
| JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | 65 | $2,267 | 0.0% | $34.88 | $34.18 | +2.0% | COM | 00888H737 |
| ASTI | ASCENT SOLAR TECHNOL EQUCLASS EQUITY | 1 | $3 | 0.0% | $3.00 * | $5.40 | -53.4% | COM | 043635804 |
| BSY | BENTLEY SYS INC CLASS B | 1 | $32 | 0.0% | $32.00 | $32.52 | -1.8% | CL B | 08265T208 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 40 | $1,001 | 0.0% | $25.02 | $25.07 | -0.2% | COM | 46090A879 |
| PPC | PILGRIMS PRIDE CORP NEW | 260 | $7,023 | 0.0% | $27.01 | $30.73 | -12.1% | COM | 72147K108 |
| — | CALAMOS STRATEGIC TOTAL | 15 | $306 | 0.0% | $20.40 | $20.53 | — | COM | 128125101 |
| BZH | BEAZER HOMES USA INC | 60 | $2,001 | 0.0% | $33.35 | $23.64 | +41.0% | COM | 07556Q881 |
| FLJJ | AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | 51 | $1,754 | 0.0% | $34.39 | $33.13 | +3.9% | COM | 00888H638 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 10 | $1,158 | 0.0% | $115.80 | $110.54 | +4.8% | COM | 922042866 |
| DJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 91 | $4,658 | 0.0% | $51.19 | $49.26 | +3.9% | COM | 33740F698 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $97 | 0.0% | $97.00 | $87.91 | +10.7% | ADR | 81141R100 |
| — | BLACKROCK RESOURCES & CO | 1 | $12 | 0.0% | $12.00 | $11.00 | — | COM | 09257A108 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 5 | $223 | 0.0% | $44.60 | $42.76 | +4.2% | COM | 33740U661 |
| HOG | HARLEY DAVIDSON INC | 10 | $244 | 0.0% | $24.40 | $24.03 | +1.7% | COM | 412822108 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,191 | 0.0% | $74.44 | $76.00 | -2.1% | COM | 026874784 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50 | $58 | 0.0% | $1.16 | $1.10 | +5.0% | ADR | 90348R102 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4 | $183 | 0.0% | $45.75 | $46.54 | -1.7% | COM | 78463X772 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 8 | $6 | 0.0% | $0.75 | $0.75 | — | CL A | 82837P408 |
| BLIAQ | BB LIQUIDATING INC | 1,000 | $1 | 0.0% | $0.00 | $0.01 | -88.6% | COM | 05532D107 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $3.06 | -4.3% | COM | 98138J503 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5 | $210 | 0.0% | $42.00 | $40.76 | +2.9% | COM | 33740F433 |
| EDXC | ENDEXX CORP | 8,000 | $1 | 0.0% | $0.00 | $0.00 | +1.3% | COM | 29259K102 |
| CHAG | CHANCELLOR GROUP INC | 17,894 | $18 | 0.0% | $0.00 | $0.00 | +105.3% | COM | 15883D101 |