Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 15,592 | $1.996M | 0.4% | $128.03 | — | COM | 57776J100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,949 | $1.7M | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CHPY | TIDAL TRUST II | 15,308 | $1.349M | 0.2% | $88.14 | — | YIEL SE PORT ETF | 88636R693 |
| IFLO | VICTORY PORTFOLIOS II | 36,870 | $1.221M | 0.2% | $33.12 | — | SHARES INTERNATN | 92647X756 |
| ELDN | ELEDON PHARMACEUTICALS INC | 303,443 | $1.196M | 0.2% | $3.94 | — | COM | 28617K101 |
| HYBI | NEOS ETF TRUST | 16,779 | $826K | 0.1% | $49.25 | — | ENHANCED INCOME | 78433H584 |
| — | BLACKROCK CAP ALLOCATION TER | 43,443 | $692K | 0.1% | $15.93 | — | COM | 09260U109 |
| GPTY | TIDAL TRUST II | 13,961 | $641K | 0.1% | $45.89 | — | YIELDMAX AI & T | 88636R735 |
| SNEX | STONEX GROUP INC | 4,134 | $490K | 0.1% | $118.50 | — | COM | 861896108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,447 | $489K | 0.1% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 22,880 | $470K | 0.1% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 22,570 | $469K | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| CSTM | CONSTELLIUM SE | 14,230 | $454K | 0.1% | $31.87 | — | CL A SHS | F21107101 |
| NEXA | NEXA RES S A | 32,273 | $395K | 0.1% | $12.24 | — | COM | L67359106 |
| BCIC | BCP INVESTMENT CORPORATION | 41,562 | $303K | 0.1% | $7.28 | — | COM NEW | 73688F201 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 6,674 | $242K | 0.0% | $36.24 | — | FT VEST US EQUIT | 33740U539 |
| ITAN | EA SERIES TRUST | 5,553 | $232K | 0.0% | $41.83 | — | SPAR INT VAL ETF | 02072L771 |
| EGGY | TIDAL TRUST III | 5,089 | $220K | 0.0% | $43.25 | — | NEST DYNA IN ETF | 45259A787 |
| NJUN | INNOVATOR ETFS TRUST | 4,860 | $160K | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| PATN | PACER FDS TR | 4,027 | $150K | 0.0% | $37.17 | — | NASD IN PATE ETF | 69374H311 |
| RKLB | ROCKET LAB CORP | 1,005 | $102K | 0.0% | $101.65 | — | COM | 773121108 |
| FWD | AB ACTIVE ETFS INC | 674 | $99,833 | 0.0% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| ELF | E L F BEAUTY INC | 1,000 | $74,000 | 0.0% | $74.00 | — | COM | 26856L103 |
| GTY | GETTY RLTY CORP NEW | 2,169 | $72,358 | 0.0% | $33.36 | — | COM | 374297109 |
| IRS | IRSA INVERSIONES Y REP S A | 3,100 | $47,864 | 0.0% | $15.44 | — | SPON GDS ECH 10 | 450047303 |
| MINV | MATTHEWS ASIA FDS | 813 | $47,024 | 0.0% | $57.84 | — | ASIA INNOV ACTIV | 577125826 |
| HON | HONEYWELL INTL INC | 196 | $43,884 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 196 | $43,332 | 0.0% | $221.08 | — | COM | 43849R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,870 | $36,359 | 0.0% | $4.62 | — | COM | 683712103 |
| HYMB | SPDR SERIES TRUST | 1,207 | $30,706 | 0.0% | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| BWX | SPDR SERIES TRUST | 1,236 | $26,796 | 0.0% | $21.68 | — | ST INTL BBG ETF | 78464A516 |
| TSSI | TSS INC DEL | 2,112 | $25,978 | 0.0% | $12.30 | — | COM | 87288V101 |
| DRAM | ROUNDHILL ETF TRUST | 350 | $25,848 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CVSA | COVISTA INC | 204 | $25,431 | 0.0% | $124.66 | — | COM | 00737L103 |
| OVL | LISTED FDS TR | 361 | $20,429 | 0.0% | $56.59 | — | SHARES LAG CAP | 53656F805 |
| TRMD | TORM PLC | 450 | $11,727 | 0.0% | $26.06 | — | SHS CL A | G89479102 |
| CCL | CARNIVAL CORP LTD | 401 | $11,457 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| — | WELLS FARGO & CO | 9 | $10,970 | 0.0% | $1218.89 | — | PERP PFD CNV A | 949746804 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $8,772 | 0.0% | $194.93 | — | COM | 05605H100 |
| SPTS | SPDR SERIES TRUST | 273 | $7,920 | 0.0% | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 200 | $7,824 | 0.0% | $39.12 | — | COM | 766559702 |
| SPTI | SPDR SERIES TRUST | 270 | $7,665 | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| ONEQ | FIDELITY COMWLTH TR | 73 | $7,535 | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| MRP | MILLROSE PPTYS INC | 250 | $7,512 | 0.0% | $30.05 | — | COM CL A | 601137102 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,392 | 0.0% | $14.78 | — | COM | 76882H105 |
| RDW | REDWIRE CORPORATION | 600 | $7,338 | 0.0% | $12.23 | — | COM | 75776W103 |
| MDALF | MDA SPACE LTD | 160 | $6,605 | 0.0% | $41.28 | — | COM | 55293N109 |
| XT | ISHARES TR | 75 | $6,197 | 0.0% | $82.63 | — | FUTU EXPO TE ETF | 46434V381 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 300 | $6,039 | 0.0% | $20.13 | — | VEST GROW ST ETF | 33738D713 |
| AIPO | TIDAL TRUST II | 170 | $5,680 | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| GIAX | TIDAL TRUST II | 300 | $5,175 | 0.0% | $17.25 | — | NICHOLAS GLOBAL | 88636J162 |
| DXYZ | DESTINY TECH100 INC | 200 | $5,152 | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25 | $4,696 | 0.0% | $187.84 | — | SEMICONDUCTORS | 46137V647 |
| FIG | FIGMA INC | 235 | $4,251 | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| EWG | ISHARES INC | 102 | $4,219 | 0.0% | $41.36 | — | MSCI GERMANY ETF | 464286806 |
| VOLT | TEMA ETF TRUST | 100 | $4,189 | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| XE | X-ENERGY INC | 225 | $4,131 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| IMTM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | MSCI INTL MOMENT | 46434V449 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,000 | $3,940 | 0.0% | $1.97 | — | COM | 64550A107 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,901 | 0.0% | $39.01 | — | COM | 92686J106 |
| UIVM | VICTORY PORTFOLIOS II | 50 | $3,594 | 0.0% | $71.88 | — | VCTRYSHS INTL MO | 92647N550 |
| IUSG | ISHARES TR | 16 | $3,009 | 0.0% | $188.06 | — | CORE S&P US GWT | 464287671 |
| NMAY | INNOVATOR ETFS TRUST | 92 | $2,719 | 0.0% | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20 | $2,298 | 0.0% | $114.90 | — | NASD TECH DIV | 33738R118 |
| LEN | LENNAR CORP | 25 | $2,262 | 0.0% | $90.48 | — | CL A | 526057104 |
| ASC | ARDMORE SHIPPING CORP | 160 | $2,242 | 0.0% | $14.01 | — | COM | Y0207T100 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,223 | 0.0% | $138.94 | — | COM | 59522J103 |
| CRML | CRITICAL METALS CORP | 200 | $2,050 | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| FNGD | BANK MONTREAL MEDIUM | 45 | $1,672 | 0.0% | $37.16 | — | MICROSECTORS FA | 06368M203 |
| — | GAMCO NAT RES GOLD & INCOME | 200 | $1,630 | 0.0% | $8.15 | — | SH BEN INT | 36465E101 |
| SIDU | SIDUS SPACE INC | 575 | $1,616 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| MSBI | MIDLAND STATES BANCORP INC | 50 | $1,557 | 0.0% | $31.14 | — | COM | 597742105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20 | $1,331 | 0.0% | $66.55 | — | LEISU ENTMT ETF | 46137V720 |
| SPIR | SPIRE GLOBAL INC | 70 | $1,302 | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| UNG | UNITED STS NAT GAS FD LP | 100 | $1,172 | 0.0% | $11.72 | — | UNIT PAR | 912318409 |
| SYM | SYMBOTIC INC | 25 | $1,124 | 0.0% | $44.96 | — | CLASS A COM | 87151X101 |
| DD | DUPONT DE NEMOURS INC | 8 | $1,085 | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| CPSH | CPS TECHNOLOGIES CORP | 175 | $966 | 0.0% | $5.52 | — | COM | 12619F104 |
| FDXF | FEDEX FGHT HLDG CO INC | 6 | $906 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| NVT | NVENT ELEC PLC | 4 | $678 | 0.0% | $169.50 | — | SHS | G6700G107 |
| SBIO | ALPS ETF TR | 10 | $646 | 0.0% | $64.60 | — | MED BREAKTHGH | 00162Q593 |
| FLY | FIREFLY AEROSPACE INC | 19 | $559 | 0.0% | $29.42 | — | COM | 31816X106 |
| DGXX | DIGI PWR X INC | 100 | $545 | 0.0% | $5.45 | — | COM SUB VTG | 25380B102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19 | $491 | 0.0% | $25.84 | — | COM | 57637H103 |
| ALAB | ASTERA LABS INC | 1 | $483 | 0.0% | $483.00 | — | COM | 04626A103 |
| FSM | FORTUNA MNG CORP | 47 | $397 | 0.0% | $8.45 | — | COM NEW | 349942102 |
| BOAT | TIDAL TRUST I | 10 | $379 | 0.0% | $37.90 | — | SONICSHARES GBL | 886364645 |
| PL | PLANET LABS PBC | 10 | $331 | 0.0% | $33.10 | — | COM CL A | 72703X106 |
| BILS | SPDR SERIES TRUST | 3 | $298 | 0.0% | $99.33 | — | ST STR BL 12 ETF | 78468R523 |
| VGNT | VERSIGENT PLC | 7 | $294 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| BBBY | BED BATH & BEYOND INC | 44 | $255 | 0.0% | $5.80 | — | COM | 690370101 |
| LIFE | ETHOS TECHNOLOGIES INC | 9 | $163 | 0.0% | $18.11 | — | CL A | 29765A101 |
| HAFN | HAFNIA LTD | 17 | $113 | 0.0% | $6.65 | — | SHS | Y2990R101 |
| ULTA | ULTA BEAUTY INC ⚠ | 0 | $76 | 0.0% | — | — | COM | 90384S303 |
| INSG | INSEEGO CORP | 6 | $62 | 0.0% | $10.33 | — | COM NEW | 45782B302 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10 | $57 | 0.0% | $5.70 | — | COM SHS | 486917107 |
| BBBY/WS | BED BATH & BEYOND INC | 4 | $2 | 0.0% | $0.50 | — | *W EXP 10/07/202 | 075896159 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 188,512 (+88.2%) | $8.624M (+118.0%) | 1.6% | $39.85 | — | SHS FR CA FL ETF | 92647X830 |
| SFLO | VICTORY PORTFOLIOS II | 97,751 (+669.3%) | $3.343M (+776.1%) | 0.6% | $33.55 | — | VICT SMA CAP ETF | 92647X822 |
| GFLW | VICTORY PORTFOLIOS II | 66,395 (+358.1%) | $2.276M (+497.3%) | 0.4% | $32.98 | — | VICT FR GROW ETF | 92647X764 |
| NBIS | NEBIUS GROUP N.V. | 5,461 (+10203.8%) | $1.508M (+27326.2%) | 0.3% | $274.43 | — | SHS CLASS A | N97284108 |
| LLY | ELI LILLY & CO | 3,038 (+28.5%) | $3.644M (+67.5%) | 0.7% | $927.71 | — | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,408 (+129.8%) | $2.261M (+160.7%) | 0.4% | $149.05 | — | TT WRLD ST ETF | 922042742 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,682 (+25.4%) | $6.013M (+26.0%) | 1.1% | $24.80 | — | SMIT UNCO BD ETF | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,444 (+245.2%) | $1.531M (+300.5%) | 0.3% | $273.67 | — | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,690 (+21.8%) | $3.423M (+46.5%) | 0.6% | $104.58 | — | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 5,767 (+50.6%) | $3.249M (+48.3%) | 0.6% | $524.16 | — | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,208 (+66.4%) | $1.881M (+112.2%) | 0.3% | $267.52 | — | NASDAQ 100 ETF | 46138G649 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,321 (+116.0%) | $1.509M (+180.5%) | 0.3% | $181.36 | — | US EQTY OPPT ETF | 336920103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,723 (+22.1%) | $3.207M (+43.2%) | 0.6% | $160.04 | — | NASDQ CLN EDGE | 33737A108 |
| FCX | FREEPORT MCMORAN INC | 14,115 (+14757.9%) | $888K (+15797.1%) | 0.2% | $62.83 | — | CL B | 35671D857 |
| CRWV | COREWEAVE INC | 11,868 (+119.4%) | $1.181M (+181.9%) | 0.2% | $108.09 | — | COM CL A | 21873S108 |
| SFLR | INNOVATOR ETFS TRUST | 186,151 (+2.6%) | $7.182M (+11.7%) | 1.3% | $32.47 | — | QUITY MANAGD FLR | 45783Y673 |
| SPYM | SPDR SERIES TRUST | 37,615 (+11.3%) | $3.306M (+27.8%) | 0.6% | $79.33 | — | ST STR P500ETF | 78464A854 |
| QFLR | INNOVATOR ETFS TRUST | 144,096 (+4.7%) | $5.257M (+14.7%) | 1.0% | $31.37 | — | NASDAQ 100 MANA | 45783Y681 |
| BND | VANGUARD BD INDEX FDS | 113,427 (+8.5%) | $8.327M (+8.2%) | 1.5% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 3,727 (+167.7%) | $769K (+339.1%) | 0.1% | $174.89 | — | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132,219 (+16.3%) | $2.294M (+34.0%) | 0.4% | $14.21 | — | COM CL A | 76954A103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,784 (+111.5%) | $922K (+166.2%) | 0.2% | $76.20 | — | US MOMENTUM | 46641Q779 |
| SOFI | SOFI TECHNOLOGIES INC | 155,460 (+11.1%) | $2.787M (+25.4%) | 0.5% | $14.23 | — | COM | 83406F102 |
| TLT | ISHARES TR | 78,997 (+9.0%) | $6.827M (+8.6%) | 1.2% | $88.37 | — | 20 YR TR BD ETF | 464287432 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 19,421 (+517.9%) | $617K (+638.9%) | 0.1% | $31.11 | — | FT VEST TEC | 33738D812 |
| USIG | ISHARES TR | 145,500 (+7.4%) | $7.463M (+7.5%) | 1.4% | $51.20 | — | USD INV GRDE ETF | 464288620 |
| LITE | LUMENTUM HLDGS INC | 833 (+176.7%) | $715K (+237.9%) | 0.1% | $696.35 | — | COM | 55024U109 |
| DFAS | DIMENSIONAL ETF TRUST | 32,426 (+6.2%) | $2.67M (+22.9%) | 0.5% | $70.61 | — | US SMALL CAP ETF | 25434V500 |
| NLR | VANECK ETF TRUST | 8,675 (+115.8%) | $1.006M (+87.9%) | 0.2% | $104.94 | — | URANI NUCLE ETF | 92189F601 |
| GOOGL | ALPHABET INC | 5,068 (+8.1%) | $1.811M (+34.4%) | 0.3% | $220.97 | — | CAP STK CL A | 02079K305 |
| TLTW | ISHARES TR | 111,429 (+23.4%) | $2.489M (+21.9%) | 0.5% | $22.71 | — | 20+ YEAR TR BD | 46436E338 |
| FN | FABRINET | 2,162 (+45.1%) | $1.215M (+56.4%) | 0.2% | $514.22 | — | SHS | G3323L100 |
| PARR | PAR PAC HOLDINGS INC | 13,397 (+154.9%) | $751K (+128.2%) | 0.1% | $49.67 | — | COM NEW | 69888T207 |
| BALT | INNOVATOR ETFS TRUST | 65,919 (+19.2%) | $2.259M (+22.1%) | 0.4% | $32.03 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 4,541 (+12.4%) | $1.91M (+27.1%) | 0.3% | $299.01 | — | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 18,266 (+44.3%) | $1.318M (+44.8%) | 0.2% | $78.89 | — | COM | 90353T100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,000 (+8311.2%) | $412K (+8510.6%) | 0.1% | $45.73 | — | INDXX AEROSPACE | 33733E831 |
| KGC | KINROSS GOLD CORP | 17,244 (+20428.6%) | $407K (+15785.5%) | 0.1% | $23.63 | — | COM | 496902404 |
| GM | GENERAL MTRS CO | 23,280 (+24.7%) | $1.794M (+29.0%) | 0.3% | $80.76 | — | COM | 37045V100 |
| DFEV | DIMENSIONAL ETF TRUST | 45,375 (+5.3%) | $1.936M (+25.6%) | 0.4% | $34.55 | — | EMERGING MKTS VA | 25434V740 |
| DFSD | DIMENSIONAL ETF TRUST | 172,820 (+5.3%) | $8.252M (+5.0%) | 1.5% | $47.93 | — | SHOR DUR FIX ETF | 25434V864 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,567 (+6.3%) | $1.813M (+27.3%) | 0.3% | $50.49 | — | NASDA 100 ETF | 38149W630 |
| DELL | DELL TECHNOLOGIES INC | 1,405 (+2.3%) | $606K (+169.0%) | 0.1% | $139.86 | — | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 9,350 (+606.7%) | $454K (+419.9%) | 0.1% | $48.63 | — | COM | 674599105 |
| NEM | NEWMONT CORP | 9,322 (+97.1%) | $871K (+70.1%) | 0.2% | $101.25 | — | COM | 651639106 |
| SGOV | ISHARES TR | 18,611 (+23.0%) | $1.874M (+23.0%) | 0.3% | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,215 (+3.7%) | $2.153M (+19.4%) | 0.4% | $24.95 | — | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,894 (+15.5%) | $2.592M (+15.1%) | 0.5% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| OMF | ONEMAIN HLDGS INC | 24,266 (+13.8%) | $1.479M (+29.7%) | 0.3% | $61.73 | — | COM | 68268W103 |
| FPE | FIRST TR EXCH TRADED FD III | 326,283 (+5.3%) | $5.834M (+6.1%) | 1.1% | $17.82 | — | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,878 (+4.7%) | $2.389M (+15.9%) | 0.4% | $56.04 | — | NASDAQ EQT PREM | 46654Q203 |
| DFIV | DIMENSIONAL ETF TRUST | 48,929 (+11.3%) | $2.643M (+13.9%) | 0.5% | $50.63 | — | INTERNATNAL VAL | 25434V807 |
| VBIL | VANGUARD INSTL INDEX FD | 19,664 (+24.5%) | $1.488M (+24.5%) | 0.3% | $75.54 | — | 0 3 MO TR BI ETF | 922040845 |
| SNOW | SNOWFLAKE INC | 2,532 (+6.9%) | $644K (+80.4%) | 0.1% | $174.22 | — | COM SHS | 833445109 |
| SPDW | SPDR INDEX SHS FDS | 18,133 (+30.7%) | $914K (+44.3%) | 0.2% | $40.35 | — | ST STR PO EX ETF | 78463X889 |
| MINT | PIMCO ETF TR | 6,134 (+76.8%) | $618K (+77.2%) | 0.1% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 5,625 (+95.3%) | $532K (+93.5%) | 0.1% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 6,725 (+317.7%) | $335K (+317.9%) | 0.1% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| KQQQ | KURV ETF TR | 27,968 (+13.5%) | $849K (+42.7%) | 0.2% | $25.14 | — | TECH TIT SEL ETF | 500948302 |
| GRNY | TIDAL TRUST I | 18,706 (+69.1%) | $517K (+95.9%) | 0.1% | $25.66 | — | FUND GRAN US ETF | 886364231 |
| DFAT | DIMENSIONAL ETF TRUST | 25,110 (+4.4%) | $1.755M (+16.8%) | 0.3% | $60.44 | — | US TARGETED VLU | 25434V609 |
| HTGC | HERCULES CAPITAL INC | 92,379 (+12.8%) | $1.457M (+20.5%) | 0.3% | $17.36 | — | COM | 427096508 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,945 (+5.3%) | $1.455M (+20.2%) | 0.3% | $128.58 | — | COM SHS | 33735B108 |
| LQD | ISHARES TR | 7,971 (+38.3%) | $869K (+38.4%) | 0.2% | $108.49 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 49,613 (+15.4%) | $2.414M (+10.6%) | 0.4% | $43.78 | — | SHS | 336917109 |
| QTUM | ETF SER SOLUTIONS | 2,560 (+41.6%) | $423K (+118.2%) | 0.1% | $125.98 | — | DEFIA QUANT ETF | 26922A420 |
| PFF | ISHARES TR | 16,977 (+78.2%) | $518K (+79.2%) | 0.1% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 24,326 (+2.3%) | $2.529M (+9.9%) | 0.5% | $85.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| JOET | VIRTUS ETF TR II | 8,782 (+89.3%) | $406K (+118.9%) | 0.1% | $43.52 | — | VIRTUS US QLTY | 92790A504 |
| ALB | ALBEMARLE CORP | 2,701 (+237.6%) | $365K (+153.2%) | 0.1% | $129.62 | — | COM | 012653101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,361 (+108.9%) | $422K (+107.9%) | 0.1% | $18.94 | — | LTD DUR INVT ETF | 33738D804 |
| TSPY | ETF OPPORTUNITIES TRUST | 70,290 (+5.4%) | $1.78M (+13.9%) | 0.3% | $25.48 | — | TAPPALPHA S&P | 26923N553 |
| APP | APPLOVIN CORP | 1,034 (+28.8%) | $533K (+66.7%) | 0.1% | $407.37 | — | COM CL A | 03831W108 |
| KHPI | MANAGED PORTFOLIO SER | 107,949 (+2.1%) | $2.787M (+8.1%) | 0.5% | $25.31 | — | KENS HE PREM ETF | 56167N183 |
| FOUR | SHIFT4 PMTS INC | 17,861 (+17.1%) | $869K (+30.2%) | 0.2% | $64.51 | — | CL A | 82452J109 |
| — | ABRDN HEALTHCARE INVESTORS | 45,512 (+1.3%) | $1M (+25.1%) | 0.2% | $18.05 | — | SH BEN INT | 87911J103 |
| DBND | DOUBLELINE ETF TRUST | 7,590 (+132.8%) | $346K (+131.7%) | 0.1% | $45.68 | — | OPPO CORE BD ETF | 25861R105 |
| DISV | DIMENSIONAL ETF TRUST | 45,750 (+10.1%) | $1.836M (+12.0%) | 0.3% | $38.36 | — | INTL SMALL CAP V | 25434V781 |
| SPHY | SPDR SERIES TRUST | 15,575 (+113.2%) | $365K (+114.3%) | 0.1% | $23.47 | — | ST PORT HIGH ETF | 78468R606 |
| CSCO | CISCO SYS INC | 4,013 (+11.0%) | $471K (+68.1%) | 0.1% | $79.80 | — | COM | 17275R102 |
| NTSK | NETSKOPE INC | 70,505 (+2.9%) | $771K (+32.6%) | 0.1% | $14.08 | — | CL A | 64119N608 |
| DY | DYCOM INDS INC | 996 (+4.1%) | $504K (+55.3%) | 0.1% | $389.20 | — | COM | 267475101 |
| CEFS | EXCHANGE LISTED FDS TR | 46,694 (+3.1%) | $1.197M (+17.2%) | 0.2% | $22.34 | — | SABA INT RATE | 30151E806 |
| FRO | FRONTLINE PLC | 8,931 (+131.0%) | $311K (+130.5%) | 0.1% | $29.85 | — | COM | M46528101 |
| QYLD | GLOBAL X FDS | 67,897 (+7.8%) | $1.251M (+15.9%) | 0.2% | $16.84 | — | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 825 (+22.2%) | $394K (+72.4%) | 0.1% | $348.41 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,095 (+54.7%) | $377K (+78.0%) | 0.1% | $321.45 | — | LARGE CAP ETF | 922908637 |
| — | ROYCE SMALL CAP TRUST INC | 60,025 (+4.8%) | $1.109M (+16.6%) | 0.2% | $15.14 | — | COM | 780910105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 20,148 (+18.7%) | $1.018M (+18.2%) | 0.2% | $50.68 | — | SHORT DURATION I | 64135A887 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 36,455 (+10.8%) | $805K (+22.9%) | 0.1% | $19.67 | — | NASDAQ BUYWRITE | 33738R407 |
| QYLG | GLOBAL X FDS | 20,138 (+13.4%) | $610K (+32.4%) | 0.1% | $28.03 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ARCC | ARES CAPITAL CORP | 32,350 (+29.2%) | $599K (+32.9%) | 0.1% | $18.17 | — | COM | 04010L103 |
| EZPW | EZCORP INC | 14,324 (+4.7%) | $495K (+42.6%) | 0.1% | $15.36 | — | CL A NON VTG | 302301106 |
| MAIN | MAIN STR CAP CORP | 11,741 (+34.1%) | $609K (+31.3%) | 0.1% | $52.34 | — | COM | 56035L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,597 (+2.0%) | $626K (+30.1%) | 0.1% | $170.51 | — | SHS USD | G50871105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,264 (+11.3%) | $1.411M (+11.1%) | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 67,475 (+5.3%) | $1.609M (+9.4%) | 0.3% | $23.53 | — | BUYWRIT INCM ETF | 33738R308 |
| SPSM | SPDR SERIES TRUST | 7,464 (+22.7%) | $430K (+46.4%) | 0.1% | $44.14 | — | ST STR SP600 SML | 78468R853 |
| UNOV | INNOVATOR ETFS TRUST | 23,944 (+7.9%) | $962K (+16.3%) | 0.2% | $38.18 | — | US EQTY ULTRA BU | 45782C565 |
| PFE | PFIZER INC | 60,207 (+6.7%) | $1.45M (-8.5%) | 0.3% | $25.77 | — | COM | 717081103 |
| RYLG | GLOBAL X FDS | 24,814 (+12.9%) | $613K (+27.9%) | 0.1% | $21.70 | — | RUSSE GROWT ETF | 37960A776 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,475 (+152.1%) | $217K (+157.1%) | 0.0% | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| ANET | ARISTA NETWORKS INC | 838 (+729.7%) | $142K (+1048.0%) | 0.0% | $165.88 | — | COM SHS | 040413205 |
| XYLD | GLOBAL X FDS | 23,925 (+10.6%) | $976K (+15.2%) | 0.2% | $39.30 | — | S&P 500 COVERED | 37954Y475 |
| RYLD | GLOBAL X FDS | 79,978 (+3.5%) | $1.279M (+10.7%) | 0.2% | $15.40 | — | RUSSELL 2000 | 37954Y459 |
| ALLW | SSGA ACTIVE TR | 7,082 (+143.7%) | $207K (+147.3%) | 0.0% | $29.07 | — | SST BRIDGEWATER | 78470P630 |
| VUSB | VANGUARD BD INDEX FDS | 5,437 (+78.3%) | $271K (+78.2%) | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| SPTL | SPDR SERIES TRUST | 8,671 (+107.8%) | $227K (+107.3%) | 0.0% | $26.35 | — | ST LON TREAS ETF | 78464A664 |
| TOTL | SSGA ACTIVE ETF TR | 15,353 (+24.5%) | $606K (+23.6%) | 0.1% | $39.85 | — | ST STR TOTAL ETF | 78467V848 |
| ZJUN | INNOVATOR ETFS TRUST | 4,900 (+600.0%) | $134K (+612.5%) | 0.0% | $27.32 | — | EQUITY DEFND 1YR | 45784N643 |
| DFUS | DIMENSIONAL ETF TRUST | 8,554 (+3.0%) | $701K (+19.1%) | 0.1% | $74.40 | — | US EQUI MARK ETF | 25434V401 |
| AGNC | AGNC INVT CORP | 72,006 (+8.6%) | $785K (+16.6%) | 0.1% | $10.49 | — | COM | 00123Q104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,734 (+66.8%) | $213K (+106.8%) | 0.0% | $51.01 | — | CHINA TECHNLGY | 46138E800 |
| NOW | SERVICENOW INC | 11,671 (+16.2%) | $1.159M (+10.4%) | 0.2% | $121.47 | — | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 96,752 (+7.9%) | $1.279M (+9.3%) | 0.2% | $13.84 | — | COM BEN SHS | 69355M107 |
| PINE | ALPINE INCOME PPTY TR INC | 23,864 (+11.0%) | $495K (+28.0%) | 0.1% | $18.17 | — | COM | 02083X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,560 (+13.4%) | $873K (+13.2%) | 0.2% | $81.49 | — | INT-TERM CORP | 92206C870 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 19,162 (+22.1%) | $442K (+29.9%) | 0.1% | $21.91 | — | FT VEST SMID | 33738D820 |
| MBLY | MOBILEYE GLOBAL INC | 30,988 (+7.1%) | $300K (+50.9%) | 0.1% | $17.79 | — | COMMON CLASS A | 60741F104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 103,070 (+10.2%) | $812K (+14.2%) | 0.1% | $8.06 | — | COM | 67073B106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,030 (+115.0%) | $187K (+114.6%) | 0.0% | $20.73 | — | INTER GRADE ETF | 33738D796 |
| XOM | EXXON MOBIL CORP | 13,873 (+18.0%) | $1.897M (-4.9%) | 0.3% | $116.18 | — | COM | 30231G102 |
| TYLG | GLOBAL X FDS | 9,554 (+5.2%) | $407K (+31.6%) | 0.1% | $35.95 | — | INFORMATION TEC | 37960A743 |
| MELI | MERCADOLIBRE INC | 915 (+8.5%) | $1.553M (+6.6%) | 0.3% | $2009.38 | — | COM | 58733R102 |
| ALL | ALLSTATE CORP | 2,130 (+7.9%) | $507K (+22.8%) | 0.1% | $201.58 | — | COM | 020002101 |
| MSFT | MICROSOFT CORP | 12,758 (+1.2%) | $4.759M (+2.0%) | 0.9% | $389.29 | — | COM | 594918104 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,170 (+3.0%) | $469K (+24.8%) | 0.1% | $61.32 | — | COM STK | L6388F110 |
| AXON | AXON ENTERPRISE INC | 339 (+39.5%) | $190K (+84.2%) | 0.0% | $543.01 | — | COM | 05464C101 |
| PFFD | GLOBAL X FDS | 50,783 (+8.1%) | $949K (+9.8%) | 0.2% | $19.82 | — | US PFD ETF | 37954Y657 |
| GME | GAMESTOP CORP | 41,063 (+15.0%) | $907K (+10.3%) | 0.2% | $25.12 | — | CL A | 36467W109 |
| CVX | CHEVRON CORPORATION | 2,411 (+4.3%) | $400K (-16.4%) | 0.1% | $152.88 | — | COM | 166764100 |
| W | WAYFAIR INC | 3,498 (+6.3%) | $323K (+30.6%) | 0.1% | $95.95 | — | CL A | 94419L101 |
| SM | SM ENERGY COMPANY | 3,408 (+623.6%) | $88,949 (+505.7%) | 0.0% | $25.24 | — | COM | 78454L100 |
| LRCX | LAM RESEARCH CORP | 310 (+5.4%) | $134K (+113.6%) | 0.0% | $180.89 | — | COM NEW | 512807306 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 14,583 (+15.3%) | $349K (+25.4%) | 0.1% | $22.42 | — | FT VEST NASD 100 | 33740F151 |
| ICSH | ISHARES TR | 3,600 (+60.0%) | $182K (+59.9%) | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| — | ABRDN WORLD HEALTHCARE FUND | 31,558 (+3.7%) | $423K (+19.1%) | 0.1% | $11.14 | — | BEN INT SHS | 87911L108 |
| QBUF | INNOVATOR ETFS TRUST | 23,057 (+4.7%) | $709K (+10.3%) | 0.1% | $27.39 | — | NASD 100 10 BUFF | 45783Y160 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,529 (+4.3%) | $405K (+18.0%) | 0.1% | $261.04 | — | DJ INTERNT IDX | 33733E302 |
| COWG | PACER FDS TR | 4,918 (+21.9%) | $197K (+45.1%) | 0.0% | $36.10 | — | US LRG CP CASH | 69374H360 |
| RMOP | TIDAL TRUST III | 17,270 (+13.1%) | $441K (+16.1%) | 0.1% | $24.95 | — | ROCKEFELLER OPP | 45259A878 |
| TXN | TEXAS INSTRS INC | 543 (+4.2%) | $162K (+59.9%) | 0.0% | $176.74 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 144 (+24.1%) | $91,976 (+193.1%) | 0.0% | $320.35 | — | COM | 958102105 |
| BOND | PIMCO ETF TR | 5,660 (+12.9%) | $522K (+12.8%) | 0.1% | $92.55 | — | ACTIVE BD ETF | 72201R775 |
| OGIG | ALPS ETF TR | 7,102 (+12.6%) | $316K (+22.9%) | 0.1% | $44.91 | — | OSHS GBL INTER | 00162Q361 |
| KLAC | KLA CORP | 365 (+942.9%) | $110K (+113.7%) | 0.0% | $389.92 | — | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 63 (+23.5%) | $126K (+85.8%) | 0.0% | $1336.02 | — | N Y REGISTRY SHS | N07059210 |
| GLXY | GALAXY DIGITAL INC. | 4,893 (+13.2%) | $134K (+67.8%) | 0.0% | $25.68 | — | CL A | 36317J209 |
| TCHI | ISHARES TR | 3,290 (+103.8%) | $87,185 (+151.0%) | 0.0% | $24.06 | — | MSCI CHINA MLTSE | 46436E429 |
| IMAX | IMAX CORP | 17,295 (+3.0%) | $689K (+8.0%) | 0.1% | $32.32 | — | COM | 45245E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,046 (+6.5%) | $373K (+15.9%) | 0.1% | $13.09 | — | COM | 27828Y108 |
| CLOA | BLACKROCK ETF TRUST II | 25,029 (+3.9%) | $1.299M (+4.1%) | 0.2% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| MUNI | PIMCO ETF TR | 2,750 (+52.8%) | $145K (+54.0%) | 0.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 1,759 (+3.7%) | $383K (+15.2%) | 0.1% | $193.77 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,515 (+17.7%) | $332K (+17.8%) | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,181 (+10.9%) | $716K (+7.5%) | 0.1% | $22.98 | — | COMMON STOCK | 09261X102 |
| VTES | VANGUARD WELLINGTON FD | 1,490 (+49.0%) | $151K (+49.3%) | 0.0% | $101.20 | — | SHORT TRM TAX EX | 921935870 |
| GLW | CORNING INC | 366 (+6.4%) | $93,487 (+99.9%) | 0.0% | $106.28 | — | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,614 (+3.7%) | $411K (+12.8%) | 0.1% | $39.79 | — | COM | 681936100 |
| DB | DEUTSCHE BK AG | 8,673 (+4.8%) | $293K (+18.8%) | 0.1% | $37.57 | — | NAMEN AKT | D18190898 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60 (+93.5%) | $57,900 (+375.3%) | 0.0% | $641.33 | — | ORD SHS | G7997R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,850 (+13471.4%) | $45,258 (+12333.5%) | 0.0% | $15.86 | — | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 3,915 (+8.3%) | $461K (+10.8%) | 0.1% | $131.96 | — | COM | 09260D107 |
| AGG | ISHARES TR | 7,948 (+6.3%) | $787K (+6.0%) | 0.1% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 6,691 (+2.7%) | $355K (-10.9%) | 0.1% | $77.35 | — | ST STR ENERG ETF | 81369Y506 |
| BOTZ | GLOBAL X FDS | 7,208 (+4.1%) | $273K (+18.8%) | 0.0% | $35.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNFI | UNITED NAT FOODS INC | 9,080 (+9.9%) | $415K (+11.4%) | 0.1% | $37.94 | — | COM | 911163103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,614 (+2110.2%) | $43,116 (+2342.8%) | 0.0% | $7.71 | — | COM | 550241103 |
| RMR | RMR GROUP INC | 3,052 (+117.7%) | $62,658 (+188.9%) | 0.0% | $17.98 | — | CL A | 74967R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,860 (+7.2%) | $327K (+14.3%) | 0.1% | $24.49 | — | COM | 19248A109 |
| SHYG | ISHARES TR | 4,293 (+28.6%) | $182K (+28.9%) | 0.0% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| DVN | DEVON ENERGY CORP NEW | 1,132 (+798.4%) | $46,756 (+637.7%) | 0.0% | $40.57 | — | COM | 25179M103 |
| VGT | VANGUARD WORLD FD | 1,232 (+700.0%) | $147K (+37.0%) | 0.0% | $198.71 | — | INF TECH ETF | 92204A702 |
| ARKQ | ARK ETF TR | 1,749 (+1.7%) | $231K (+19.6%) | 0.0% | $114.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CPA | COPA HOLDINGS SA | 570 (+26.7%) | $88,675 (+73.5%) | 0.0% | $128.49 | — | CL A | P31076105 |
| COHR | COHERENT CORP | 189 (+19.6%) | $74,555 (+98.1%) | 0.0% | $243.05 | — | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 3,687 (+2.2%) | $466K (-7.3%) | 0.1% | $79.25 | — | COM | 375558103 |
| NFLX | NETFLIX INC. | 4,833 (+21.7%) | $345K (-9.6%) | 0.1% | $98.19 | — | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,617 (+1.1%) | $415K (+9.4%) | 0.1% | $147.51 | — | ST STR CARE ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,216 (+15.8%) | $158K (+28.8%) | 0.0% | $64.11 | — | VAN FTSE DEV MKT | 921943858 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 11,583 (+6.0%) | $313K (+12.7%) | 0.1% | $26.89 | — | FIRST TR S&P 500 | 33733E799 |
| FISR | SSGA ACTIVE TR | 10,040 (+16.0%) | $258K (+15.7%) | 0.0% | $25.79 | — | ST STR SECTO ETF | 78470P507 |
| LTC | LTC PPTYS INC | 10,619 (+5.6%) | $408K (+9.3%) | 0.1% | $36.81 | — | COM | 502175102 |
| REGN | REGENERON PHARMACEUTICALS | 414 (+9.2%) | $258K (-11.8%) | 0.0% | $855.74 | — | COM | 75886F107 |
| DHT | DHT HOLDINGS INC | 3,697 (+155.0%) | $61,108 (+130.7%) | 0.0% | $15.55 | — | SHS NEW | Y2065G121 |
| PSIX | POWER SOLUTIONS INTL INC | 4,924 (+32.9%) | $191K (-15.1%) | 0.0% | $63.56 | — | COM NEW | 73933G202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 905 (+112.9%) | $56,092 (+153.5%) | 0.0% | $55.11 | — | COM | 45781V101 |
| EWT | ISHARES INC | 863 (+2.3%) | $93,730 (+56.6%) | 0.0% | $64.52 | — | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 2,531 (+1.6%) | $643K (+5.5%) | 0.1% | $155.52 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 1,856 (+25.2%) | $106K (+46.4%) | 0.0% | $53.60 | — | COM | 060505104 |
| SNDK | SANDISK CORP | 16 (+220.0%) | $36,380 (+1045.1%) | 0.0% | $1724.61 | — | COM | 80004C200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 729 (+14.6%) | $155K (+27.1%) | 0.0% | $194.19 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 12,573 (+2.3%) | $175K (+23.3%) | 0.0% | $12.93 | — | COM | 345370860 |
| RY | ROYAL BK CDA | 622 (+4.7%) | $129K (+34.0%) | 0.0% | $157.32 | — | COM | 780087102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,027 (+15.8%) | $674K (-4.5%) | 0.1% | $24.89 | — | FT VEST GOLD | 33733E856 |
| VTEB | VANGUARD MUN BD FDS | 2,000 (+43.2%) | $101K (+45.1%) | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CIEN | CIENA CORP | 205 (+15.2%) | $101K (+45.5%) | 0.0% | $299.47 | — | COM NEW | 171779309 |
| LMND | LEMONADE INC | 2,436 (+19.9%) | $158K (+24.5%) | 0.0% | $69.61 | — | COM | 52567D107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 33,211 (+2.8%) | $1.062M (+3.0%) | 0.2% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| CVS | CVS HEALTH CORP | 776 (+8.2%) | $80,277 (+55.9%) | 0.0% | $80.56 | — | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 969 (+1.1%) | $118K (+31.6%) | 0.0% | $85.32 | — | COM NEW | 891160509 |
| BLBD | BLUE BIRD CORP | 842 (+24.7%) | $66,484 (+73.4%) | 0.0% | $57.49 | — | COM | 095306106 |
| IEMG | ISHARES INC | 1,408 (+10.3%) | $117K (+30.9%) | 0.0% | $68.91 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 2,066 (+12.8%) | $168K (+19.5%) | 0.0% | $70.75 | — | COM | 191216100 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,400 (+7.9%) | $52,156 (+110.4%) | 0.0% | $8.72 | — | SPONSORED ADR | 43289P106 |
| BXP | BXP INC | 1,753 (+3.7%) | $116K (+30.8%) | 0.0% | $70.16 | — | COM | 101121101 |
| SAR | SARATOGA INVT CORP | 2,950 (+66.2%) | $65,814 (+69.5%) | 0.0% | $22.87 | — | COM NEW | 80349A208 |
| SPBO | SPDR SERIES TRUST | 1,063 (+687.4%) | $30,870 (+687.7%) | 0.0% | $29.04 | — | ST STR CORPO ETF | 78464A144 |
| SOXX | ISHARES TR | 65 (+44.4%) | $41,655 (+181.6%) | 0.0% | $405.67 | — | ISHARES SEMICDTR | 464287523 |
| PWRD | TCW ETF TRUST | 737 (+11.8%) | $90,622 (+40.7%) | 0.0% | $98.99 | — | TRANS SYSTE ETF | 29287L205 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,167 (+81.8%) | $54,989 (+90.6%) | 0.0% | $46.09 | — | FT VEST US EQT | 33740F730 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,375 (+20.9%) | $132K (+24.5%) | 0.0% | $20.68 | — | SHS | 33848W106 |
| PM | PHILIP MORRIS INTL INC | 1,212 (+4.4%) | $219K (+13.3%) | 0.0% | $156.09 | — | COM | 718172109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 506 (+803.6%) | $28,437 (+861.7%) | 0.0% | $55.89 | — | FT VEST US EQT | 33740F748 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 1,500 (+100.0%) | $49,364 (+103.9%) | 0.0% | $32.55 | — | VEST US EQTY MAX | 33740U356 |
| ATI | ATI INC | 317 (+22.4%) | $62,481 (+65.8%) | 0.0% | $143.62 | — | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,678 (+3.2%) | $1.191M (-2.0%) | 0.2% | $52.22 | — | COM | 110122108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 6,725 (+56.2%) | $65,703 (+57.7%) | 0.0% | $10.04 | — | COM | 828174102 |
| SPAB | SPDR SERIES TRUST | 1,970 (+90.0%) | $50,274 (+89.2%) | 0.0% | $25.60 | — | ST STR AGGRE ETF | 78464A649 |
| GEV | GE VERNOVA INC | 60 (+11.1%) | $70,503 (+49.3%) | 0.0% | $665.64 | — | COM | 36828A101 |
| WMT | WALMART INC | 2,536 (+19.5%) | $287K (+8.7%) | 0.1% | $108.19 | — | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 496 (+198.8%) | $33,351 (+205.8%) | 0.0% | $67.30 | — | EM MK GOV BD ETF | 921946885 |
| USB | US BANCORP | 2,150 (+5.0%) | $130K (+20.7%) | 0.0% | $49.28 | — | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 243 (+2.5%) | $184K (-10.6%) | 0.0% | $814.10 | — | COM | 58155Q103 |
| SPLB | SPDR SERIES TRUST | 3,913 (+31.7%) | $87,651 (+32.8%) | 0.0% | $22.35 | — | ST LONG BD ETF | 78464A367 |
| CRM | SALESFORCE INC | 2,229 (+12.4%) | $349K (-5.7%) | 0.1% | $259.98 | — | COM | 79466L302 |
| STCE | SCHWAB STRATEGIC TR | 975 (+5.6%) | $68,201 (+42.2%) | 0.0% | $59.53 | — | CRYPTO THEMATIC | 808524656 |
| GCOW | PACER FDS TR | 12,303 (+11.0%) | $533K (+3.9%) | 0.1% | $37.88 | — | GLOBL CASH ETF | 69374H709 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 3,129 (+33.5%) | $65,421 (+44.3%) | 0.0% | $22.11 | — | FT VE DO JO ETF | 33738D754 |
| O | REALTY INCOME CORP | 2,656 (+12.5%) | $165K (+13.4%) | 0.0% | $57.87 | — | COM | 756109104 |
| — | BLACKROCK RES & COMMODITIES | 46,049 (+2.8%) | $521K (-3.5%) | 0.1% | $9.43 | — | SHS | 09257A108 |
| GD | GENERAL DYNAMICS CORP | 566 (+6.8%) | $201K (+10.2%) | 0.0% | $342.89 | — | COM | 369550108 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,777 (+2.6%) | $385K (+4.8%) | 0.1% | $11.86 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,684 (+1.7%) | $160K (+12.3%) | 0.0% | $53.89 | — | FTSE EMR MKT ETF | 922042858 |
| GREK | GLOBAL X FDS | 1,005 (+9.8%) | $75,878 (+29.8%) | 0.0% | $66.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | BNY MELLON MUN BD INFRASTRUC | 8,450 (+17.8%) | $93,288 (+22.9%) | 0.0% | $11.00 | — | COM SHS | 09662W109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,110 (+1010.0%) | $19,059 (+936.9%) | 0.0% | $17.59 | — | COM | 83012A109 |
| TRV | TRAVELERS COMPANIES INC | 287 (+7.9%) | $94,809 (+22.1%) | 0.0% | $284.41 | — | COM | 89417E109 |
| EWJV | ISHARES TR | 7,350 (+2.5%) | $323K (+5.6%) | 0.1% | $42.66 | — | MSCI JP VALUE | 46435U374 |
| VO | VANGUARD INDEX FDS | 1,908 (+300.8%) | $154K (+12.5%) | 0.0% | $132.87 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 576 (+71.4%) | $41,950 (+64.0%) | 0.0% | $74.67 | — | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 1,206 (+500.0%) | $104K (+18.3%) | 0.0% | $153.09 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 4,042 (+14.4%) | $95,476 (+20.2%) | 0.0% | $24.50 | — | COM | 500754106 |
| ARES | ARES MANAGEMENT CORPORATION | 250 (+127.3%) | $27,828 (+131.9%) | 0.0% | $127.72 | — | CL A COM STK | 03990B101 |
| SLG | SL GREEN RLTY CORP | 907 (+9.0%) | $46,955 (+50.3%) | 0.0% | $45.94 | — | COM | 78440X887 |
| MNST | MONSTER BEVERAGE CORP NEW | 599 (+3.6%) | $57,576 (+37.5%) | 0.0% | $72.90 | — | COM | 61174X109 |
| XLB | SELECT SECTOR SPDR TR | 1,289 (+28.4%) | $65,520 (+30.6%) | 0.0% | $63.79 | — | ST STR MATER ETF | 81369Y100 |
| IJR | ISHARES TR | 507 (+5.2%) | $75,193 (+25.5%) | 0.0% | $121.57 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,358 (+25.4%) | $278K (+5.8%) | 0.1% | $329.79 | — | COM | 00724F101 |
| EAGG | ISHARES TR | 1,396 (+29.6%) | $66,184 (+29.2%) | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| IAT | ISHARES TR | 1,511 (+2.9%) | $93,999 (+18.9%) | 0.0% | $55.35 | — | US REGNL BKS ETF | 464288778 |
| MLPD | GLOBAL X FDS | 1,775 (+54.3%) | $44,257 (+50.7%) | 0.0% | $25.03 | — | MLP EN IN CO ETF | 37960A479 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,085 (+7.0%) | $283K (+5.5%) | 0.1% | $66.71 | — | GBL LISTED PVT | 46137V118 |
| COLB | COLUMBIA BKG SYS INC | 2,681 (+2.7%) | $85,926 (+20.0%) | 0.0% | $26.99 | — | COM | 197236102 |
| ASTS | AST SPACEMOBILE INC | 250 (+150.0%) | $22,215 (+168.1%) | 0.0% | $92.57 | — | COM CL A | 00217D100 |
| EPU | ISHARES TR | 969 (+16.5%) | $80,912 (+20.5%) | 0.0% | $79.75 | — | MSCI PERU GL ETF | 464289842 |
| FSK | FS KKR CAP CORP | 2,575 (+98.1%) | $27,038 (+95.1%) | 0.0% | $12.27 | — | COM | 302635206 |
| EPR | EPR PPTYS | 1,551 (+1.3%) | $89,974 (+16.9%) | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| SCHF | SCHWAB STRATEGIC TR | 2,974 (+5.2%) | $82,380 (+17.7%) | 0.0% | $24.31 | — | INTL EQTY ETF | 808524805 |
| MORT | VANECK ETF TRUST | 9,643 (+12.9%) | $99,901 (+14.0%) | 0.0% | $10.45 | — | MORTGAGE REIT | 92189F452 |
| MDT | MEDTRONIC PLC | 3,750 (+7.3%) | $293K (-4.0%) | 0.1% | $97.51 | — | SHS | G5960L103 |
| TMFC | RBB FD INC | 924 (+4.3%) | $70,372 (+20.4%) | 0.0% | $71.95 | — | MOTLEY FOL ETF | 74933W601 |
| URA | GLOBAL X FDS | 4,870 (+5.0%) | $213K (-5.3%) | 0.0% | $47.56 | — | GLOBAL X URANIUM | 37954Y871 |
| OC | OWENS CORNING NEW | 104 (+131.1%) | $16,532 (+237.0%) | 0.0% | $140.96 | — | COM | 690742101 |
| UBS | UBS GROUP AG | 524 (+40.5%) | $25,969 (+78.2%) | 0.0% | $43.04 | — | SHS | H42097107 |
| SNPE | DBX ETF TR | 376 (+51.6%) | $25,891 (+75.3%) | 0.0% | $64.53 | — | XTRACKRS S&P 500 | 233051143 |
| BKNG | BOOKING HOLDINGS INC | 198 (+1700.0%) | $35,292 (-23.8%) | 0.0% | $446.58 | — | COM | 09857L108 |
| FDBC | FIDELITY D & D BANCORP INC | 400 (+77.8%) | $20,568 (+111.2%) | 0.0% | $47.09 | — | COM | 31609R100 |
| STRT | STRATTEC SEC CORP | 1,842 (+3.6%) | $150K (+7.7%) | 0.0% | $71.95 | — | COM | 863111100 |
| PFFA | ETFIS SER TR I | 23,149 (+1.3%) | $476K (+2.3%) | 0.1% | $22.51 | — | VIRTUS INFRCAP | 26923G822 |
| MUB | ISHARES TR | 538 (+20.9%) | $57,900 (+22.6%) | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,750 (+25.0%) | $41,598 (+34.3%) | 0.0% | $21.11 | — | COM | 140501107 |
| NTSI | WISDOMTREE TR | 1,810 (+8.0%) | $84,346 (+14.4%) | 0.0% | $44.20 | — | INTERNATIONL EFI | 97717Y634 |
| SLV | ISHARES SILVER TR | 1,139 (+54.1%) | $60,902 (+20.9%) | 0.0% | $60.57 | — | ISHARES | 46428Q109 |
| JNK | SPDR SERIES TRUST | 921 (+12.5%) | $88,757 (+13.2%) | 0.0% | $96.65 | — | ST BLOO HIGH ETF | 78468R622 |
| DGRO | ISHARES TR | 416 (+37.3%) | $31,529 (+48.3%) | 0.0% | $71.34 | — | CORE DIV GRWTH | 46434V621 |
| MLPA | GLOBAL X FDS | 370 (+111.4%) | $19,640 (+108.3%) | 0.0% | $52.71 | — | GLBL X MLP ETF | 37954Y343 |
| XLY | SELECT SECTOR SPDR TR | 576 (+9.3%) | $67,553 (+17.6%) | 0.0% | $118.60 | — | ST STR DISCR ETF | 81369Y407 |
| NVO | NOVO-NORDISK A S | 365 (+84.3%) | $17,498 (+133.1%) | 0.0% | $49.54 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 432 (+9.9%) | $159K (-5.9%) | 0.0% | $393.79 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 72 (+24.1%) | $30,681 (+47.9%) | 0.0% | $368.19 | — | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 592 (+23.1%) | $41,754 (+31.0%) | 0.0% | $72.20 | — | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 570 (+8.2%) | $54,201 (+21.8%) | 0.0% | $82.33 | — | SPON ADR NEW | 404280406 |
| SMR | NUSCALE PWR CORP | 1,055 (+955.0%) | $10,582 (+876.2%) | 0.0% | $11.79 | — | CL A COM | 67079K100 |
| EMN | EASTMAN CHEM CO | 144 (+3500.0%) | $9,645 (+3021.4%) | 0.0% | $66.81 | — | COM | 277432100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 6,507 (+6.0%) | $77,043 (+13.6%) | 0.0% | $11.09 | — | COM SH BEN INT | 00302L207 |
| EEM | ISHARES TR | 723 (+2.0%) | $49,454 (+22.8%) | 0.0% | $54.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 2,010 (+3.6%) | $72,883 (+14.0%) | 0.0% | $32.99 | — | EMRG MKTEQ ETF | 808524706 |
| XRX | XEROX HOLDINGS CORP | 4,859 (+1.9%) | $15,209 (+142.5%) | 0.0% | $2.96 | — | COM NEW | 98421M106 |
| REM | ISHARES TR | 5,486 (+5.1%) | $121K (+7.9%) | 0.0% | $22.17 | — | MORTGE REL ETF | 46435G342 |
| ETHA | ISHARES ETHEREUM TR | 5,684 (+53.1%) | $67,583 (+15.0%) | 0.0% | $14.75 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,174 (+3.0%) | $72,372 (-10.8%) | 0.0% | $47.01 | — | SHS BEN INT | 46438F101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,144 (+14.6%) | $40,157 (+27.8%) | 0.0% | $20.40 | — | SHS | 879105104 |
| — | HIGHLAND OPPS & INCOME FD | 3,300 (+26.9%) | $23,529 (+58.5%) | 0.0% | $6.08 | — | HIGHLAND INCOME | 43010E404 |
| ACWI | ISHARES TR | 284 (+9.2%) | $44,579 (+23.9%) | 0.0% | $142.05 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 246 (+151.0%) | $14,229 (+149.7%) | 0.0% | $57.67 | — | CL A | 609207105 |
| E | ENI SPA | 228 (+500.0%) | $10,684 (+391.4%) | 0.0% | $45.37 | — | SPONSORED ADR | 26874R108 |
| GIS | GENERAL MILLS INC | 915 (+45.0%) | $31,842 (+35.6%) | 0.0% | $49.73 | — | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,246 (+27.6%) | $97,532 (+9.3%) | 0.0% | $22.61 | — | COM | 205887102 |
| EBAY | EBAY INC. | 315 (+6.4%) | $35,244 (+30.7%) | 0.0% | $89.40 | — | COM | 278642103 |
| EWJ | ISHARES INC | 595 (+6.3%) | $55,496 (+17.4%) | 0.0% | $81.48 | — | MSCI JAPAN ETF | 46434G822 |
| LVHI | LEGG MASON ETF INVT | 7,028 (+2.8%) | $285K (+2.9%) | 0.1% | $38.35 | — | FRANKLIN INTL LW | 52468L505 |
| SBLK | STAR BULK CARRIERS CORP. | 1,150 (+27.8%) | $28,716 (+38.9%) | 0.0% | $20.04 | — | SHS PAR | Y8162K204 |
| IGSB | ISHARES TR | 624 (+32.8%) | $32,704 (+32.4%) | 0.0% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 200 (+5.3%) | $68,925 (+13.1%) | 0.0% | $336.34 | — | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 6,981 (+11.9%) | $171K (-4.3%) | 0.0% | $28.11 | — | CL A | 20030N101 |
| BLK | BLACKROCK INC | 192 (+4.3%) | $185K (+4.3%) | 0.0% | $1085.96 | — | COM | 09290D101 |
| HYXF | ISHARES TR | 650 (+32.4%) | $30,365 (+33.5%) | 0.0% | $47.04 | — | ESG ADVNCD HY BD | 46435G441 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 438 (+170.4%) | $10,976 (+212.8%) | 0.0% | $24.41 | — | SPONSORED ADR | 05946K101 |
| SLRC | SLR INVESTMENT CORP | 54,814 (+17.0%) | $678K (+1.1%) | 0.1% | $13.67 | — | COM | 83413U100 |
| KRC | KILROY REALTY CORP | 500 (+25.0%) | $18,735 (+62.9%) | 0.0% | $37.39 | — | COM | 49427F108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,866 (+12.5%) | $27,456 (+35.8%) | 0.0% | $7.67 | — | SPONSORED ADR | 60687Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 39 (+387.5%) | $9,464 (+320.8%) | 0.0% | $248.68 | — | COM | 12503M108 |
| IXJ | ISHARES TR | 604 (+8.1%) | $59,422 (+13.6%) | 0.0% | $97.47 | — | GLOB HLTHCRE ETF | 464287325 |
| CL | COLGATE PALMOLIVE CO | 465 (+11.5%) | $42,636 (+20.0%) | 0.0% | $81.66 | — | COM | 194162103 |
| BBY | BEST BUY INC | 350 (+16.7%) | $26,558 (+35.9%) | 0.0% | $68.24 | — | COM | 086516101 |
| VOX | VANGUARD WORLD FD | 873 (+2.2%) | $161K (+4.6%) | 0.0% | $193.42 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 72 (+38.5%) | $19,678 (+55.1%) | 0.0% | $241.42 | — | COM | 907818108 |
| ILF | ISHARES TR | 5,444 (+1.4%) | $184K (-3.7%) | 0.0% | $30.50 | — | LATN AMER 40 ETF | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278 (+3.0%) | $62,258 (+12.6%) | 0.0% | $262.96 | — | COM | 053015103 |
| SAFT | SAFETY INS GROUP INC | 1,483 (+3.5%) | $111K (+6.7%) | 0.0% | $74.10 | — | COM | 78648T100 |
| VST | VISTRA CORP | 230 (+16.8%) | $36,458 (+23.4%) | 0.0% | $178.24 | — | COM | 92840M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 337 (+5.0%) | $28,867 (+31.4%) | 0.0% | $70.07 | — | ROBO GLB ETF | 301505707 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,435 (+9.0%) | $92,110 (+8.1%) | 0.0% | $12.72 | — | COM SBI | 40167F101 |
| GL | GLOBE LIFE INC | 85 (+41.7%) | $15,188 (+81.9%) | 0.0% | $148.17 | — | COM | 37959E102 |
| — | PIMCO DYNAMIC INCOME FD | 14,386 (+6.7%) | $240K (+2.9%) | 0.0% | $18.67 | — | SHS | 72201Y101 |
| SCHD | SCHWAB STRATEGIC TR | 2,084 (+7.8%) | $66,090 (+11.4%) | 0.0% | $28.73 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 256 (+146.2%) | $14,216 (+88.9%) | 0.0% | $59.23 | — | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 256 (+5.3%) | $66,754 (+11.1%) | 0.0% | $174.16 | — | COM | 91913Y100 |
| DBEF | DBX ETF TR | 609 (+13.0%) | $33,270 (+24.9%) | 0.0% | $48.86 | — | XTRACK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 (+1.2%) | $220K (+3.1%) | 0.0% | $568.29 | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 166 (+25.8%) | $31,627 (+26.1%) | 0.0% | $215.95 | — | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 1,307 (+1.6%) | $70,068 (+10.3%) | 0.0% | $53.85 | — | ST STR FINL ETF | 81369Y605 |
| ESGU | ISHARES TR | 240 (+3.4%) | $39,281 (+19.7%) | 0.0% | $149.47 | — | ESG AWR MSCI USA | 46435G425 |
| SAN | BANCO SANTANDER SA | 879 (+75.1%) | $12,130 (+114.2%) | 0.0% | $12.62 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 2,900 (+190.0%) | $10,063 (+175.7%) | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| PAYX | PAYCHEX INC | 577 (+5.5%) | $56,736 (+12.6%) | 0.0% | $115.24 | — | COM | 704326107 |
| ECO | OKEANIS ECO TANKERS COR | 20,112 (+1.6%) | $1.008M (+0.6%) | 0.2% | $33.84 | — | SHS | Y64177101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,249 (+13.0%) | $164K (+4.0%) | 0.0% | $191.15 | — | ORD | M22465104 |
| AAXJ | ISHARES TR | 226 (+5.1%) | $26,969 (+30.3%) | 0.0% | $94.39 | — | MSCI AC ASIA ETF | 464288182 |
| COKE | COCA COLA CONS INC | 312 (+12.2%) | $59,567 (+11.7%) | 0.0% | $162.68 | — | COM | 191098102 |
| ITRN | ITURAN LOCATION AND CONTROL | 113 (+769.2%) | $6,894 (+949.3%) | 0.0% | $58.50 | — | SHS | M6158M104 |
| AVEM | AMERICAN CENTY ETF TR | 275 (+9.1%) | $26,535 (+30.7%) | 0.0% | $78.65 | — | AVANTIS EMGMKT | 025072604 |
| GSL | GLOBAL SHIP LEASE INC | 1,650 (+10.0%) | $62,040 (+11.1%) | 0.0% | $32.95 | — | COM CL A | Y27183600 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 135 (+35.0%) | $17,266 (+55.5%) | 0.0% | $108.02 | — | SPON ADR UNITS | 344419106 |
| JBL | JABIL INC | 49 (+2.1%) | $18,889 (+48.1%) | 0.0% | $233.11 | — | COM | 466313103 |
| EWN | ISHARES INC | 415 (+3.5%) | $29,191 (+26.6%) | 0.0% | $57.48 | — | MSCI NETHERL ETF | 464286814 |
| MAR | MARRIOTT INTL INC NEW | 118 (+2.6%) | $43,730 (+16.3%) | 0.0% | $288.25 | — | CL A | 571903202 |
| JCI | JOHNSON CONTROLS INTERNATION | 134 (+27.6%) | $19,579 (+41.9%) | 0.0% | $125.44 | — | SHS | G51502105 |
| EIS | ISHARES INC | 344 (+11.7%) | $41,524 (+16.2%) | 0.0% | $111.15 | — | MSCI ISRAEL ETF | 464286632 |
| PWR | QUANTA SVCS INC | 11 (+175.0%) | $7,920 (+260.7%) | 0.0% | $634.99 | — | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 30 (+20.0%) | $23,898 (+31.0%) | 0.0% | $615.22 | — | COM | 147528103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,259 (+3.6%) | $115K (+5.2%) | 0.0% | $33.80 | — | FTSE UNTD KGDM | 35473P678 |
| HOOD | ROBINHOOD MKTS INC | 81 (+118.9%) | $8,123 (+216.8%) | 0.0% | $112.19 | — | COM CL A | 770700102 |
| VOE | VANGUARD INDEX FDS | 208 (+7.8%) | $41,101 (+15.6%) | 0.0% | $178.83 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 107 (+20.2%) | $23,266 (+31.2%) | 0.0% | $213.04 | — | COM | 743315103 |
| IGLB | ISHARES TR | 399 (+35.7%) | $19,966 (+36.8%) | 0.0% | $49.74 | — | 10+ YR INVST GRD | 464289511 |
| ACN | ACCENTURE PLC IRELAND | 142 (+22.4%) | $17,670 (-23.2%) | 0.0% | $230.30 | — | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR | 598 (+30.3%) | $22,138 (+30.9%) | 0.0% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| RDDT | REDDIT INC | 35 (+400.0%) | $6,075 (+544.2%) | 0.0% | $176.79 | — | CL A | 75734B100 |
| ESML | ISHARES TR | 158 (+100.0%) | $8,837 (+137.9%) | 0.0% | $51.00 | — | ESG AWARE MSCI | 46435U663 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 4,470 (+5.3%) | $117K (+4.6%) | 0.0% | $26.89 | — | COM | 42727J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250 (+3.7%) | $9,682 (-34.5%) | 0.0% | $73.36 | — | CL A | 192446102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,468 (+6.4%) | $82,692 (+6.5%) | 0.0% | $55.62 | — | INTL BUYBACK | 46138E644 |
| ENB | ENBRIDGE INC | 1,103 (+9.0%) | $59,794 (+9.1%) | 0.0% | $47.81 | — | COM | 29250N105 |
| — | XAI FLOATING RATE & ALTER IN | 1,647 (+20.3%) | $28,905 (+20.8%) | 0.0% | $17.49 | — | COM SHS BENF INT | 98400T304 |
| MGK | VANGUARD WORLD FD | 334 (+398.5%) | $29,367 (+19.5%) | 0.0% | $147.02 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 29 (+7.4%) | $14,604 (+48.2%) | 0.0% | $396.15 | — | COM | 773903109 |
| NOBL | PROSHARES TR | 3,488 (+93.5%) | $196K (+2.5%) | 0.0% | $80.55 | — | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 162 (+30.6%) | $13,349 (+55.2%) | 0.0% | $68.68 | — | SPONSORED ADR | 03524A108 |
| AQWA | GLOBAL X FDS | 522 (+77.6%) | $10,217 (+83.1%) | 0.0% | $19.12 | — | CLEAN WTR ETF | 37954Y186 |
| CHRW | C H ROBINSON WORLDWIDE IN | 39 (+129.4%) | $7,345 (+159.9%) | 0.0% | $185.27 | — | COM NEW | 12541W209 |
| NVS | NOVARTIS AG | 752 (+1.3%) | $118K (+4.0%) | 0.0% | $139.43 | — | SPONSORED ADR | 66987V109 |
| NOG | NORTHERN OIL & GAS INC | 900 (+125.0%) | $16,335 (+37.6%) | 0.0% | $20.47 | — | COM | 665531307 |
| YUM | YUM BRANDS INC | 54 (+100.0%) | $8,632 (+105.6%) | 0.0% | $156.45 | — | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 99 (+4.2%) | $39,370 (-10.1%) | 0.0% | $526.93 | — | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 233 (+1.3%) | $25,113 (+21.2%) | 0.0% | $91.83 | — | COM | 74251V102 |
| STT | STATE STR CORP | 95 (+3.3%) | $16,029 (+37.1%) | 0.0% | $125.05 | — | COM | 857477103 |
| GOVT | ISHARES TR | 16,181 (+1.8%) | $369K (+1.2%) | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,355 (+2.6%) | $17,625 (-19.7%) | 0.0% | $14.98 | — | COM | 09631P102 |
| MSTR | STRATEGY INC | 282 (+22.1%) | $24,514 (-15.0%) | 0.0% | $203.12 | — | CL A NEW | 594972408 |
| LNC | LINCOLN NATL CORP IND | 4,693 (+3.1%) | $166K (+2.6%) | 0.0% | $40.99 | — | COM | 534187109 |
| OKLO | OKLO INC | 629 (+8.6%) | $32,916 (+14.6%) | 0.0% | $100.07 | — | COM CL A | 02156V109 |
| DHI | D R HORTON INC | 33 (+266.7%) | $5,375 (+335.2%) | 0.0% | $159.92 | — | COM | 23331A109 |
| UL | UNILEVER PLC | 163 (+66.3%) | $9,800 (+70.6%) | 0.0% | $63.30 | — | SPON ADR NEW | 904767803 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,288 (+1.3%) | $25,618 (+18.8%) | 0.0% | $16.26 | — | SPONSORED ADS | 606822104 |
| XLI | SELECT SECTOR SPDR TR | 144 (+2.9%) | $26,673 (+17.8%) | 0.0% | $155.96 | — | ST STR INDL ETF | 81369Y704 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 135 (+8.0%) | $8,921 (+79.0%) | 0.0% | $41.81 | — | FTSE SOUTH KOREA | 35473P710 |
| TMUS | T-MOBILE US INC | 117 (+4.5%) | $19,624 (-16.6%) | 0.0% | $203.23 | — | COM | 872590104 |
| TSME | THRIVENT ETF TRUST | 298 (+5.7%) | $15,606 (+33.1%) | 0.0% | $42.21 | — | SMAL MID CAP ETF | 88588G109 |
| HPQ | HP INC | 721 (+16.1%) | $15,819 (+31.6%) | 0.0% | $21.79 | — | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 42 (+2.4%) | $14,062 (+36.9%) | 0.0% | $189.93 | — | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18 (+63.6%) | $7,040 (+115.4%) | 0.0% | $357.86 | — | COM | 036752103 |
| PLD | PROLOGIS INC. | 174 (+16.0%) | $23,572 (+18.9%) | 0.0% | $126.00 | — | COM | 74340W103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,235 (+3.9%) | $296K (-1.2%) | 0.1% | $11.54 | — | COM | 69121K104 |
| ACCO | ACCO BRANDS CORP | 2,660 (+8.1%) | $11,066 (+49.9%) | 0.0% | $3.74 | — | COM | 00081T108 |
| NTAP | NETAPP INC | 31 (+181.8%) | $4,798 (+326.1%) | 0.0% | $136.76 | — | COM | 64110D104 |
| VFC | V F CORP | 545 (+70.3%) | $9,091 (+67.2%) | 0.0% | $16.40 | — | COM | 918204108 |
| MLPX | GLOBAL X FDS | 175 (+40.0%) | $12,890 (+39.5%) | 0.0% | $64.28 | — | GLB X MLP ENRG I | 37954Y293 |
| SDOG | ALPS ETF TR | 218 (+26.0%) | $14,872 (+32.2%) | 0.0% | $62.07 | — | SECTR DIV DOGS | 00162Q858 |
| ESGG | FLEXSHARES TR | 66 (+11.9%) | $15,387 (+30.5%) | 0.0% | $208.15 | — | STOX GBL ESG SLT | 33939L688 |
| HDV | ISHARES TR | 4,428 (+410.1%) | $121K (+3.0%) | 0.0% | $45.88 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP | 46 (+27.8%) | $8,111 (+78.1%) | 0.0% | $149.27 | — | CL A | 032095101 |
| PEP | PEPSICO INC | 1,444 (+16.8%) | $195K (+1.8%) | 0.0% | $140.16 | — | COM | 713448108 |
| IXUS | ISHARES TR | 154 (+19.4%) | $14,698 (+31.5%) | 0.0% | $86.40 | — | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 107 (+40.8%) | $16,490 (+26.7%) | 0.0% | $207.14 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151 (+7.9%) | $6,812 (+103.2%) | 0.0% | $24.92 | — | COM | 42824C109 |
| IEI | ISHARES TR | 719 (+5.3%) | $84,447 (+4.3%) | 0.0% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP BILLITON LIMITED | 208 (+8.3%) | $17,328 (+24.1%) | 0.0% | $67.61 | — | SPONSORED ADS | 088606108 |
| SDIV | GLOBAL X FDS | 28,033 (+3.9%) | $685K (+0.5%) | 0.1% | $22.34 | — | SUPERDIVIDEND | 37960A669 |
| CHD | CHURCH & DWIGHT CO INC | 61 (+117.9%) | $5,910 (+126.2%) | 0.0% | $93.90 | — | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 180 (+10.4%) | $24,626 (+15.3%) | 0.0% | $119.96 | — | COM | 025537101 |
| KXI | ISHARES TR | 780 (+5.7%) | $52,673 (+6.5%) | 0.0% | $64.81 | — | GLB CNSM STP ETF | 464288737 |
| EMHC | SPDR SERIES TRUST | 2,227 (+3.1%) | $56,655 (+5.8%) | 0.0% | $25.42 | — | ST STR USD ETF | 78468R515 |
| HSY | HERSHEY CO | 33 (+153.8%) | $5,790 (+114.2%) | 0.0% | $182.87 | — | COM | 427866108 |
| BMO | BANK MONTREAL MEDIUM | 61 (+7.0%) | $10,779 (+39.7%) | 0.0% | $130.11 | — | COM | 063671101 |
| IGRO | ISHARES TR | 438 (+3.3%) | $38,513 (+8.4%) | 0.0% | $82.93 | — | INTL DIV GRWTH | 46435G524 |
| WSO | WATSCO INC | 8 (+700.0%) | $3,334 (+815.9%) | 0.0% | $409.29 | — | COM | 942622200 |
| PSK | SPDR SERIES TRUST | 642 (+18.5%) | $19,600 (+17.3%) | 0.0% | $31.41 | — | ST STR PFD ETF | 78464A292 |
| LYG | LLOYDS BANKING GROUP PLC | 733 (+113.7%) | $4,273 (+147.7%) | 0.0% | $5.51 | — | SPONSORED ADR | 539439109 |
| LADR | LADDER CAP CORP | 401 (+174.7%) | $3,988 (+173.9%) | 0.0% | $10.31 | — | CL A | 505743104 |
| CI | THE CIGNA GROUP | 65 (+12.1%) | $18,039 (+15.9%) | 0.0% | $279.05 | — | COM | 125523100 |
| DRD | DRDGOLD LIMITED | 850 (+21.4%) | $18,105 (-11.9%) | 0.0% | $29.30 | — | SPON ADR REPSTG | 26152H301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 560 (+1.8%) | $18,973 (+14.5%) | 0.0% | $31.22 | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 207 (+13.7%) | $26,231 (+10.1%) | 0.0% | $122.19 | — | COM NEW | 26441C204 |
| LQDW | ISHARES TR | 131 (+322.6%) | $3,147 (+319.6%) | 0.0% | $24.31 | — | INVT GRD CORP BD | 46436E288 |
| ES | EVERSOURCE ENERGY | 194 (+15.5%) | $14,020 (+20.5%) | 0.0% | $70.31 | — | COM | 30040W108 |
| RBA | RB GLOBAL INC | 101 (+3.1%) | $11,761 (+25.2%) | 0.0% | $109.16 | — | COM | 74935Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 218 (+6.3%) | $17,634 (-11.6%) | 0.0% | $81.78 | — | COM SHS | G0378L100 |
| AIS | TIDAL TRUST III | 28 (+833.3%) | $2,389 (+1796.0%) | 0.0% | $80.68 | — | VIST ARTI IN ETF | 45259A845 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 393 (+10.1%) | $9,267 (+31.4%) | 0.0% | $19.92 | — | SPONSORED ADR | 86562M209 |
| RF | REGIONS FINANCIAL CORP NEW | 523 (+1.2%) | $15,795 (+15.9%) | 0.0% | $25.68 | — | COM | 7591EP100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 800 (+14.3%) | $27,624 (+8.4%) | 0.0% | $39.94 | — | CL A | 04316A108 |
| WELL | WELLTOWER INC | 45 (+9.8%) | $10,214 (+26.0%) | 0.0% | $190.29 | — | COM | 95040Q104 |
| FNDE | SCHWAB STRATEGIC TR | 346 (+13.8%) | $13,729 (+18.0%) | 0.0% | $36.50 | — | FUND EM EQUI ETF | 808524730 |
| CB | CHUBB LIMITED | 28 (+21.7%) | $9,611 (+27.0%) | 0.0% | $304.88 | — | COM | H1467J104 |
| ASHR | DBX ETF TR | 369 (+4.5%) | $13,528 (+17.4%) | 0.0% | $33.02 | — | XTRACK HRVST CSI | 233051879 |
| TX | TERNIUM SA | 430 (+4.9%) | $18,361 (+11.5%) | 0.0% | $39.31 | — | SPONSORED ADS | 880890108 |
| XYZ | BLOCK INC | 104 (+4.0%) | $7,904 (+31.3%) | 0.0% | $69.25 | — | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47 (+20.5%) | $4,286 (+70.1%) | 0.0% | $66.43 | — | COM | 595017104 |
| CME | CME GROUP INC | 39 (+11.4%) | $8,612 (-16.7%) | 0.0% | $268.01 | — | COM | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 (+40.0%) | $4,342 (+62.9%) | 0.0% | $58.94 | — | COM SHS | 83443Q103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 775 (+29.2%) | $13,950 (+13.2%) | 0.0% | $20.17 | — | COM | 45769N105 |
| DFIC | DIMENSIONAL ETF TRUST | 735 (+1.2%) | $27,389 (+6.2%) | 0.0% | $34.47 | — | INTL CORE EQUITY | 25434V799 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 38 (+442.9%) | $1,916 (+442.8%) | 0.0% | $50.61 | — | FLOATING RATE | 87283Q883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117 (+408.7%) | $1,933 (+419.6%) | 0.0% | $16.37 | — | MULTI ASSET DI | 33738R100 |
| IDVO | AMPLIFY ETF TR | 618 (+2.5%) | $25,956 (+6.4%) | 0.0% | $38.78 | — | CWP INTL ENHANCE | 032108722 |
| EBND | SPDR SERIES TRUST | 1,416 (+4.1%) | $29,623 (+5.5%) | 0.0% | $21.35 | — | SST SPDR BLOOMBE | 78464A391 |
| GME/WS | GAMESTOP CORP NEW | 1,660 (+4.1%) | $4,631 (-24.8%) | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| CARR | CARRIER GLOBAL CORPORATION | 79 (+3.9%) | $5,795 (+35.4%) | 0.0% | $57.30 | — | COM | 14448C104 |
| IEP | ICAHN ENTERPRISES LP | 16,435 (+13.1%) | $118K (+1.3%) | 0.0% | $18.55 | — | DEPOSITARY UNIT | 451100101 |
| STZ | CONSTELLATION BRANDS INC | 62 (+29.2%) | $8,684 (+20.1%) | 0.0% | $152.39 | — | CL A | 21036P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,379 (+3.0%) | $87,854 (+1.7%) | 0.0% | $17.05 | — | SHS | M9T951109 |
| DASH | DOORDASH INC | 16 (+60.0%) | $2,952 (+96.5%) | 0.0% | $208.69 | — | CL A | 25809K105 |
| EWZS | ISHARES TR | 1,782 (+7.4%) | $23,130 (-5.9%) | 0.0% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| CTAS | CINTAS CORP | 151 (+4.9%) | $25,682 (+5.4%) | 0.0% | $187.37 | — | COM | 172908105 |
| COWZ | PACER FDS TR | 2,000 (+1.6%) | $124K (+1.0%) | 0.0% | $53.29 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 156 (+3.3%) | $34,436 (-3.6%) | 0.0% | $241.45 | — | COM | 548661107 |
| IWMI | NEOS ETF TRUST | 29 (+383.3%) | $1,552 (+446.5%) | 0.0% | $52.51 | — | RUSS 2000 HI ETF | 78433H634 |
| FOXA | FOX CORP | 45 (+136.8%) | $2,347 (+111.4%) | 0.0% | $57.72 | — | CL A COM | 35137L105 |
| DON | WISDOMTREE TR | 242 (+2.1%) | $13,678 (+9.8%) | 0.0% | $51.70 | — | US MIDCAP DIVID | 97717W505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 246 (+4.7%) | $14,268 (+9.1%) | 0.0% | $52.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| SID | COMPANHIA SIDERURGICA NACION | 4,000 (+100.0%) | $3,660 (+47.6%) | 0.0% | $1.26 | — | SPONSORED ADR | 20440W105 |
| RAAX | VANECK ETF TRUST | 2,099 (+4.1%) | $83,267 (+1.4%) | 0.0% | $40.67 | — | REAL ASSETS ETF | 92189F130 |
| ON | ON SEMICONDUCTOR CORP | 29 (+11.5%) | $2,742 (+70.3%) | 0.0% | $58.87 | — | COM | 682189105 |
| ROST | ROSS STORES INC | 51 (+13.3%) | $10,905 (+11.4%) | 0.0% | $174.68 | — | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 36 (+20.0%) | $4,354 (+32.5%) | 0.0% | $118.90 | — | COM | 256746108 |
| CMPS | COMPASS PATHWAYS PLC | 114 (+10.7%) | $1,613 (+183.0%) | 0.0% | $6.93 | — | SPONSORED ADS | 20451W101 |
| VPC | ETFIS SER TR I | 2,675 (+3.9%) | $39,969 (+2.6%) | 0.0% | $17.69 | — | VIRTUS PVT CR | 26923G798 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 (+2.7%) | $8,260 (+13.9%) | 0.0% | $145.13 | — | COM | 679580100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68 (+23.6%) | $5,117 (+24.5%) | 0.0% | $75.74 | — | LG-TERM COR BD | 92206C813 |
| IWC | ISHARES TR | 20 (+5.3%) | $4,089 (+32.1%) | 0.0% | $162.87 | — | MICRO-CAP ETF | 464288869 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 478 (+3.0%) | $13,391 (+7.9%) | 0.0% | $27.29 | — | OPT STRATEGY ETF | 64135A705 |
| PRFD | PIMCO ETF TR | 23 (+475.0%) | $1,181 (+481.8%) | 0.0% | $51.37 | — | PREFERRED AND CP | 72201R619 |
| VTR | VENTAS INC | 36 (+33.3%) | $3,197 (+43.9%) | 0.0% | $79.68 | — | COM | 92276F100 |
| CLOZ | SERIES PORTFOLIOS TR | 181 (+20.7%) | $4,782 (+24.3%) | 0.0% | $26.47 | — | ELDRIDGE BBB B | 81752T528 |
| ABR | ARBOR REALTY TRUST INC | 446 (+3.0%) | $2,417 (-27.5%) | 0.0% | $7.70 | — | COM | 038923108 |
| CFG | CITIZENS FINL GROUP INC | 70 (+6.1%) | $4,878 (+22.6%) | 0.0% | $55.59 | — | COM | 174610105 |
| EQT | EQT CORP | 122 (+5.2%) | $6,487 (-12.1%) | 0.0% | $55.67 | — | COM | 26884L109 |
| CLX | CLOROX CO DEL | 185 (+14.2%) | $17,656 (+5.2%) | 0.0% | $106.68 | — | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 1,660 (+5.2%) | $146K (-0.6%) | 0.0% | $82.93 | — | COM | 65339F101 |
| VRSN | VERISIGN INC | 34 (+9.7%) | $8,553 (+11.1%) | 0.0% | $240.03 | — | COM | 92343E102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,850 (+15.6%) | $13,838 (+6.2%) | 0.0% | $8.56 | — | COM | 70806A106 |
| AUGO | AURA MINERALS INC | 596 (+32.4%) | $37,520 (+2.2%) | 0.0% | $45.07 | — | SHS NEW | G06973112 |
| ITW | ILLINOIS TOOL WKS INC | 20 (+11.1%) | $5,490 (+15.0%) | 0.0% | $251.54 | — | COM | 452308109 |
| GDXY | TIDAL TRUST II | 350 (+16.7%) | $3,535 (-16.6%) | 0.0% | $15.17 | — | YIE GOL MIN ETF | 88634T881 |
| IVES | WEDBUSH SER TR | 38 (+35.7%) | $1,448 (+82.4%) | 0.0% | $32.79 | — | DAN IVE REVO ETF | 947913109 |
| MBS | ANGEL OAK FUNDS TRUST | 91 (+506.7%) | $785 (+499.2%) | 0.0% | $8.64 | — | MORTGAGE BACKED | 03463K737 |
| FNDC | SCHWAB STRATEGIC TR | 108 (+8.0%) | $5,244 (+13.1%) | 0.0% | $44.85 | — | FUNDAMENTAL INTL | 808524748 |
| EELV | INVESCO EXCH TRADED FD TR II | 477 (+5.8%) | $13,261 (+4.7%) | 0.0% | $27.45 | — | S&P EMRNG MKTS | 46138E297 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 (+16.7%) | $1,750 (+47.7%) | 0.0% | $238.98 | — | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 13 (+62.5%) | $1,176 (+83.5%) | 0.0% | $85.28 | — | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 107 (+8.1%) | $5,149 (+11.3%) | 0.0% | $45.72 | — | INTL SCEQT ETF | 808524888 |
| LOAN | MANHATTAN BRDG CAP INC | 900 (+12.5%) | $4,068 (+14.3%) | 0.0% | $4.64 | — | COM | 562803106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 (+100.0%) | $866 (+119.8%) | 0.0% | $81.92 | — | COM | 13646K108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 108 (+9.1%) | $4,978 (+9.7%) | 0.0% | $46.47 | — | BET USD HIG ETF | 46641Q878 |
| SJNK | SPDR SERIES TRUST | 318 (+5.6%) | $7,960 (+5.9%) | 0.0% | $24.98 | — | ST TERM HIGH ETF | 78468R408 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 319 (+7.0%) | $5,407 (-7.5%) | 0.0% | $18.99 | — | COM CL A | 09257W100 |
| VMC | VULCAN MATLS CO | 7 (+16.7%) | $2,065 (+26.4%) | 0.0% | $303.14 | — | COM | 929160109 |
| MSFY | KURV ETF TR | 35 (+250.0%) | $575 (+238.2%) | 0.0% | $16.59 | — | KURV YIELD PREM | 500948708 |
| COMT | ISHARES U S ETF TR | 911 (+10.0%) | $27,667 (-1.2%) | 0.0% | $25.39 | — | GSCI CMDTY STGY | 46431W853 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 1,287 (+2.1%) | $24,598 (+1.3%) | 0.0% | $19.77 | — | VEST HIGH YIELD | 33738D739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85 (+1.2%) | $11,195 (-2.6%) | 0.0% | $133.01 | — | COM | 030420103 |
| QQQG | PACER FDS TR | 13 (+116.7%) | $429 (+217.8%) | 0.0% | $28.27 | — | NASDA 100 50 ETF | 69374H329 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 47 (+14.6%) | $2,249 (+13.4%) | 0.0% | $48.15 | — | INFL MANA BD ETF | 46654Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27 (+12.5%) | $2,134 (+12.2%) | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| BBLU | EA SERIES TRUST | 49 (+22.5%) | $808 (+36.9%) | 0.0% | $15.43 | — | BRIDGEWAY BLUE | 02072L714 |
| NDAQ | NASDAQ INC | 89 (+6.0%) | $6,986 (-2.6%) | 0.0% | $89.80 | — | COM | 631103108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50 (+900.0%) | $706 (-20.8%) | 0.0% | $31.35 | — | PHYSCL PLATM SHS | 003260106 |
| TRP | TC ENERGY CORP | 34 (+3.0%) | $2,254 (+8.0%) | 0.0% | $58.45 | — | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 79 (+17.9%) | $40,150 (-0.4%) | 0.0% | $499.99 | — | COM | 539830109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,231 (+1.4%) | $26,220 (-0.5%) | 0.0% | $20.79 | — | FT VEST DJIA | 33738D846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 (+500.0%) | $496 (+21.6%) | 0.0% | $143.06 | — | 500 GRTH IDX F | 921932505 |
| SOUN | SOUNDHOUND AI INC | 201 (+13.6%) | $1,300 (+6.9%) | 0.0% | $12.87 | — | CLASS A COM | 836100107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 (+400.0%) | $331 (-18.1%) | 0.0% | $46.72 | — | PHYSICAL PALLADM | 003262102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101 (+1.0%) | $3,722 (-1.6%) | 0.0% | $32.06 | — | COM | 293792107 |
| POWW | OUTDOOR HOLDING CO | 160 (+1.9%) | $365 (+15.5%) | 0.0% | $1.73 | — | COM | 00175J107 |
| SUSC | ISHARES TR | 56 (+3.7%) | $1,296 (+3.8%) | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| CEFZ | ELEVATION SERIES TRUST | 32 (+14.3%) | $263 (+19.5%) | 0.0% | $8.17 | — | RIVE ACTI IN ETF | 210322673 |
| SIRI | SIRIUSXM HOLDINGS INC | 2 (+100.0%) | $60 (+160.9%) | 0.0% | $25.47 | — | COMMON STOCK | 829933100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 83 (+1.2%) | $4,440 (+0.7%) | 0.0% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| CVNA | CARVANA CO | 5 (+400.0%) | $329 (+4.8%) | 0.0% | $126.99 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,209 | $245K | 0.0% | $26.13 | — | — | 615111101 |
| HON | HONEYWELL INTL INC | 463 | $105K | 0.0% | $195.03 | — | — | 438516106 |
| IOT | SAMSARA INC | 2,900 | $91,901 | 0.0% | $32.32 | — | — | 79589L106 |
| ONON | ON HLDG AG | 2,552 | $86,819 | 0.0% | $44.31 | — | — | H5919C104 |
| CHWY | CHEWY INC | 2,100 | $56,700 | 0.0% | $29.26 | — | — | 16679L109 |
| HEFA | ISHARES TR | 1,243 | $52,821 | 0.0% | $41.36 | — | — | 46434V803 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 1,545 | $51,844 | 0.0% | $33.60 | — | — | 33740U570 |
| APOC | INNOVATOR ETFS TRUST | 2,000 | $51,080 | 0.0% | $26.20 | — | — | 45784N882 |
| CTRA | COTERRA ENERGY INC | 1,303 | $45,787 | 0.0% | $25.10 | — | — | 127097103 |
| GMEU | ETF OPPORTUNITIES TRUST | 4,445 | $45,295 | 0.0% | $8.71 | — | — | 26923Q721 |
| ONDS | ONDAS INC | 2,858 | $25,836 | 0.0% | $11.33 | — | — | 68236H204 |
| TCHP | T ROWE PRICE ETF INC | 542 | $23,946 | 0.0% | $49.86 | — | — | 87283Q107 |
| PLDR | PUTNAM ETF TRUST | 411 | $13,889 | 0.0% | $36.69 | — | — | 746729102 |
| OBTC | OSPREY BITCOIN TR | 500 | $10,911 | 0.0% | $28.16 | — | — | 68839C206 |
| NZUS | SPDR SERIES TRUST | 320 | $10,533 | 0.0% | $35.96 | — | — | 78468R473 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 500 | $10,419 | 0.0% | $21.28 | — | — | 33738R571 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 520 | $7,977 | 0.0% | $17.56 | — | — | 82889N863 |
| ARKF | ARK ETF TR | 200 | $7,602 | 0.0% | $47.63 | — | — | 00214Q708 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 237 | $7,275 | 0.0% | $29.68 | — | — | 29670E107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 200 | $7,270 | 0.0% | $40.54 | — | — | 09258G104 |
| Z | ZILLOW GROUP INC | 150 | $6,207 | 0.0% | $72.41 | — | — | 98954M200 |
| KOMP | SPDR SERIES TRUST | 90 | $5,263 | 0.0% | $59.73 | — | — | 78468R648 |
| CLF | CLEVELAND-CLIFFS INC NEW | 590 | $4,986 | 0.0% | $12.63 | — | — | 185899101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 120 | $4,742 | 0.0% | $45.02 | — | — | 11276H106 |
| EC | ECOPETROL S A | 300 | $4,497 | 0.0% | $10.02 | — | — | 279158109 |
| XSD | SPDR SERIES TRUST | 13 | $4,240 | 0.0% | $321.62 | — | — | 78464A862 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 90 | $4,154 | 0.0% | $51.87 | — | — | 33738R720 |
| PKST | PEAKSTONE REALTY TRUST | 186 | $3,886 | 0.0% | $14.35 | — | — | 39818P799 |
| POWL | POWELL INDS INC | 7 | $3,788 | 0.0% | $253.93 | — | — | 739128106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 31 | $3,403 | 0.0% | $113.81 | — | — | 33734X143 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 143 | $3,212 | 0.0% | $16.47 | — | — | 33734X127 |
| HODL | VANECK BITCOIN ETF | 165 | $3,161 | 0.0% | $24.73 | — | — | 92189K105 |
| TMC | TMC THE METALS COMPANY INC | 600 | $2,802 | 0.0% | $6.97 | — | — | 87261Y106 |
| NJR | NEW JERSEY RES CORP | 50 | $2,770 | 0.0% | $50.04 | — | — | 646025106 |
| IHI | ISHARES TR | 50 | $2,668 | 0.0% | $62.15 | — | — | 464288810 |
| NIO | NIO INC | 400 | $2,412 | 0.0% | $5.10 | — | — | 62914V106 |
| J | JACOBS SOLUTIONS INC | 18 | $2,291 | 0.0% | $139.87 | — | — | 46982L108 |
| MPX | MARINE PRODS CORP | 271 | $1,970 | 0.0% | $8.44 | — | — | 568427108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21 | $1,573 | 0.0% | $73.87 | — | — | 018581108 |
| DKNG | DRAFTKINGS INC NEW | 67 | $1,449 | 0.0% | $32.89 | — | — | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 31 | $1,420 | 0.0% | $37.39 | — | — | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,323 | 0.0% | $353.27 | — | — | 02043Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 79 | $1,258 | 0.0% | $19.22 | — | — | 98956A105 |
| ONEZ | ELEVATION SERIES TRUST | 50 | $1,252 | 0.0% | $25.96 | — | — | 210322608 |
| GRMN | GARMIN LTD | 5 | $1,160 | 0.0% | $216.69 | — | — | H2906T109 |
| IMCG | ISHARES TR | 14 | $1,103 | 0.0% | $78.79 | — | — | 464288307 |
| FIS | FIDELITY NATL INFORMATION SV | 23 | $1,079 | 0.0% | $65.64 | — | — | 31620M106 |
| DOCU | DOCUSIGN INC | 21 | $996 | 0.0% | $69.15 | — | — | 256163106 |
| TQQQ | PROSHARES TR | 20 | $834 | 0.0% | $41.70 | — | — | 74347X831 |
| NATL | NCR ATLEOS CORPORATION | 16 | $697 | 0.0% | $37.51 | — | — | 63001N106 |
| HOLX | HOLOGIC INC | 9 | $680 | 0.0% | $73.07 | — | — | 436440101 |
| GPZ | VANECK ETF TRUST | 31 | $666 | 0.0% | $27.16 | — | — | 92189H649 |
| TRIB | TRINITY BIOTECH INVT LTD | 1,000 | $542 | 0.0% | $0.79 | — | — | 896438504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $485 | 0.0% | $497.31 | — | — | L8681T102 |
| RELX | RELX PLC | 11 | $365 | 0.0% | $33.18 | — | — | 759530108 |
| GDEN | GOLDEN ENTMT INC | 13 | $350 | 0.0% | $25.68 | — | — | 381013101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $216 | 0.0% | $224.96 | — | — | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $172 | 0.0% | $192.67 | — | — | 78410G104 |
| MOS | MOSAIC CO | 6 | $153 | 0.0% | $27.87 | — | — | 61945C103 |
| SIGA | SIGA TECHNOLOGIES INC | 25 | $134 | 0.0% | $7.11 | — | — | 826917106 |
| PATH | UIPATH INC | 12 | $133 | 0.0% | $15.56 | — | — | 90364P105 |
| DG | DOLLAR GEN CORP | 1 | $119 | 0.0% | $111.51 | — | — | 256677105 |
| NOV | NOV INC | 5 | $94 | 0.0% | $14.83 | — | — | 62955J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $35 | 0.0% | $1.23 | — | — | 405217100 |
| HRB | BLOCK H & R INC | 1 | $32 | 0.0% | $46.41 | — | — | 093671105 |
| ACHR | ARCHER AVIATION INC | 5 | $26 | 0.0% | $9.41 | — | — | 03945R102 |
| BOIL | PROSHARES TR II | 1 | $16 | 0.0% | $23.00 | — | — | 74347Y748 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2 | $16 | 0.0% | $8.50 | — | — | 46131B704 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $9 | 0.0% | $13.64 | — | — | 25400Q105 |
| BITF | BITFARMS LTD | 1 | $2 | 0.0% | $2.46 | — | — | 09173B107 |
| SVA | SINOVAC BIOTECH LTD | 14 | $0 | 0.0% | $6.47 | — | — | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,681 (-27.0%) | $3.095M (+149.4%) | 0.6% | $137.27 | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,721 (-34.3%) | $1.484M (-47.6%) | 0.3% | $146.02 | — | CL A | 69608A108 |
| IGV | ISHARES TR | 45,601 (-33.1%) | $4.131M (-24.3%) | 0.7% | $81.98 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 10,734 (-5.9%) | $7.904M (+20.1%) | 1.4% | $457.14 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,924 (-64.3%) | $719K (-63.4%) | 0.1% | $42.78 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,590 (-43.6%) | $1.747M (-41.5%) | 0.3% | $50.56 | — | FT VEST S&P 500 | 33739Q705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,522 (-11.0%) | $8.095M (-11.4%) | 1.5% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 43,905 (-26.8%) | $4.844M (-17.0%) | 0.9% | $72.28 | — | RUS MID CAP ETF | 464287499 |
| ZS | ZSCALER INC | 868 (-88.4%) | $123K (-88.3%) | 0.0% | $197.99 | — | COM | 98980G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 711 (-96.3%) | $34,439 (-96.3%) | 0.0% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 3,016 (-60.4%) | $653K (-56.9%) | 0.1% | $199.49 | — | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 42,166 (-10.0%) | $3.789M (+29.0%) | 0.7% | $68.52 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,859 (-5.4%) | $11.1M (+8.3%) | 2.0% | $525.84 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,923 (-3.5%) | $8.18M (+10.7%) | 1.5% | $572.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,287 (-38.1%) | $1.586M (-28.6%) | 0.3% | $306.58 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,026 (-23.8%) | $981K (+141.0%) | 0.2% | $30.14 | — | COM | 458140100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 211 (-92.8%) | $70,620 (-88.9%) | 0.0% | $217.41 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 1,649 (-55.3%) | $558K (-50.0%) | 0.1% | $356.26 | — | COM | 025816109 |
| LYFT | LYFT INC | 818 (-98.1%) | $11,951 (-97.9%) | 0.0% | $16.95 | — | CL A COM | 55087P104 |
| EIX | EDISON INTL | 11,885 (-39.5%) | $885K (-38.4%) | 0.2% | $61.86 | — | COM | 281020107 |
| IREN | IREN LIMITED | 18,364 (-54.6%) | $840K (-39.4%) | 0.2% | $50.08 | — | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 22,299 (-20.5%) | $5.315M (-9.0%) | 1.0% | $201.40 | — | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,829 (-30.2%) | $986K (-33.3%) | 0.2% | $66.08 | — | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,877 (-63.9%) | $290K (-61.8%) | 0.1% | $145.50 | — | FTSE SMCAP ETF | 922042718 |
| TOST | TOAST INC | 2,335 (-88.2%) | $64,960 (-87.6%) | 0.0% | $27.36 | — | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,319 (-6.5%) | $1.007M (+82.7%) | 0.2% | $263.97 | — | CL A | 22788C105 |
| IQLT | ISHARES TR | 19,159 (-35.6%) | $949K (-30.9%) | 0.2% | $41.52 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 3,235 (-55.1%) | $1.879M (+28.3%) | 0.3% | $181.82 | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 6,636 (-47.7%) | $1.226M (-25.0%) | 0.2% | $165.59 | — | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,280 (-78.0%) | $114K (-78.0%) | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,862 (-28.3%) | $778K (+107.8%) | 0.1% | $135.07 | — | ORDINARY SHARES | G25457105 |
| CPNG | COUPANG INC | 64,804 (-20.0%) | $1.126M (-26.4%) | 0.2% | $24.10 | — | CL A | 22266T109 |
| SMTH | ALPS ETF TR | 20,996 (-40.7%) | $540K (-40.7%) | 0.1% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 180,465 (-12.6%) | $7.785M (-4.4%) | 1.4% | $34.38 | — | SMID RISNG ETF | 33741X102 |
| SSRM | SSR MINING IN | 2,372 (-82.8%) | $67,080 (-83.4%) | 0.0% | $16.92 | — | COM | 784730103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 900 (-94.1%) | $23,598 (-93.4%) | 0.0% | $26.78 | — | COM | 03969K108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,028 (-15.2%) | $2.011M (+19.0%) | 0.4% | $78.23 | — | U S TEC LEA ETF | 46654Q732 |
| SGDJ | SPROTT ETF TRUST | 8,447 (-23.8%) | $637K (-33.2%) | 0.1% | $73.05 | — | JR GOLD MINERS E | 85210B201 |
| CDE | COEUR MNG INC | 1,436 (-91.6%) | $23,436 (-92.7%) | 0.0% | $21.86 | — | COM NEW | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,943 (-10.9%) | $3.975M (-6.9%) | 0.7% | $378.26 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 9,178 (-19.2%) | $1.346M (-17.9%) | 0.2% | $155.11 | — | COM | 742718109 |
| EAT | BRINKER INTL INC | 710 (-74.9%) | $119K (-70.4%) | 0.0% | $158.20 | — | COM | 109641100 |
| IWM | ISHARES TR | 16,870 (-21.8%) | $5.069M (-5.3%) | 0.9% | $181.98 | — | RUSSELL 2000 ETF | 464287655 |
| VPLS | VANGUARD MALVERN FDS | 27,666 (-11.6%) | $2.146M (-11.6%) | 0.4% | $77.84 | — | CORE-PLUS BD ETF | 922020755 |
| B | BARRICK MNG CORP | 2,881 (-69.3%) | $106K (-72.3%) | 0.0% | $47.57 | — | COM SHS | 06849F108 |
| GLDM | WORLD GOLD TR | 9,698 (-14.0%) | $770K (-26.3%) | 0.1% | $67.20 | — | SPDR GLD MINIS | 98149E303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,124 (-3.7%) | $6.726M (-3.7%) | 1.2% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,135 (-2.4%) | $9.949M (-2.4%) | 1.8% | $43.82 | — | SMITH OPPORT FXD | 33740F805 |
| NJAN | INNOVATOR ETFS TRUST | 23,471 (-21.9%) | $1.385M (-13.6%) | 0.3% | $50.85 | — | GRWT100 PWR BF | 45782C466 |
| ORCL | ORACLE CORP | 9,840 (-12.6%) | $1.442M (-13.0%) | 0.3% | $202.09 | — | COM | 68389X105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 46,672 (-9.9%) | $6.528M (+3.4%) | 1.2% | $85.84 | — | COM SHS | 33734K109 |
| STRL | STERLING INFRASTRUCTURE INC | 531 (-19.5%) | $446K (+65.8%) | 0.1% | $174.59 | — | COM | 859241101 |
| SPYI | NEOS ETF TRUST | 58,130 (-1.8%) | $3.086M (+5.6%) | 0.6% | $50.93 | — | NEOS S&P 500 HI | 78433H303 |
| SCHQ | SCHWAB STRATEGIC TR | 1,203 (-81.0%) | $37,654 (-81.1%) | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| INCY | INCYTE CORP | 6,801 (-31.3%) | $771K (-17.2%) | 0.1% | $102.72 | — | COM | 45337C102 |
| JBBB | JANUS DETROIT STR TR | 5,698 (-37.9%) | $270K (-37.2%) | 0.0% | $48.93 | — | B-BBB CLO ETF | 47103U753 |
| SMH | VANECK ETF TRUST | 1,012 (-23.0%) | $664K (+31.7%) | 0.1% | $270.01 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 2,532 (-32.9%) | $482K (-24.4%) | 0.1% | $134.50 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 1,889 (-39.8%) | $306K (-32.9%) | 0.1% | $135.66 | — | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 2,356 (-48.3%) | $201K (-42.7%) | 0.0% | $76.96 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 19,290 (-9.4%) | $4.233M (+3.6%) | 0.8% | $164.88 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,639 (-45.6%) | $221K (-39.3%) | 0.0% | $74.92 | — | ALLWRLD EX US | 922042775 |
| UDEC | INNOVATOR ETFS TRUST | 3,483 (-52.6%) | $145K (-49.2%) | 0.0% | $34.56 | — | US EQTY ULTRA B | 45782C532 |
| HHH | HOWARD HUGHES HOLDINGS INC | 229 (-90.6%) | $16,371 (-89.4%) | 0.0% | $74.06 | — | COM | 44267T102 |
| SHOP | SHOPIFY INC | 4,924 (-16.3%) | $562K (-19.4%) | 0.1% | $79.96 | — | CL A SUB VTG SHS | 82509L107 |
| TTMI | TTM TECHNOLOGIES INC | 3,219 (-33.0%) | $602K (+28.6%) | 0.1% | $65.27 | — | COM | 87305R109 |
| XME | SPDR SERIES TRUST | 1,819 (-39.8%) | $195K (-40.4%) | 0.0% | $53.72 | — | ST STR SP METAL | 78464A755 |
| T | AT&T INC | 13,157 (-5.2%) | $272K (-32.3%) | 0.0% | $17.28 | — | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 1,403 (-27.5%) | $211K (-37.1%) | 0.0% | $123.34 | — | ENERGY ETF | 92204A306 |
| S | SENTINELONE INC | 2,691 (-79.5%) | $45,666 (-72.9%) | 0.0% | $21.23 | — | CL A | 81730H109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,613 (-47.3%) | $157K (-43.8%) | 0.0% | $39.33 | — | FT VEST US EQT | 33740U661 |
| PANW | PALO ALTO NETWORKS INC | 1,927 (-43.3%) | $657K (+20.7%) | 0.1% | $167.62 | — | COM | 697435105 |
| OKTA | OKTA INC | 6,098 (-49.1%) | $832K (-11.8%) | 0.2% | $99.34 | — | CL A | 679295105 |
| MSIF | MSC INCOME FUND INC | 40,773 (-12.2%) | $472K (-18.9%) | 0.1% | $13.19 | — | COM | 55374X208 |
| INTU | INTUIT | 458 (-13.4%) | $120K (-47.7%) | 0.0% | $669.04 | — | COM | 461202103 |
| CLS | CELESTICA INC | 1,414 (-2.5%) | $516K (+26.2%) | 0.1% | $75.73 | — | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 28,759 (-14.4%) | $5.754M (-1.8%) | 1.0% | $120.41 | — | COM | 67066G104 |
| CAVA | CAVA GROUP INC | 100 (-92.8%) | $7,848 (-93.0%) | 0.0% | $56.12 | — | COM | 148929102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,866 (-14.7%) | $588K (-14.7%) | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| RAMP | LIVERAMP HLDGS INC | 325 (-92.4%) | $12,233 (-89.2%) | 0.0% | $28.70 | — | COM | 53815P108 |
| NU | NU HLDGS LTD | 63,279 (-3.9%) | $845K (-10.7%) | 0.2% | $12.38 | — | ORD SHS CL A | G6683N103 |
| PNC | PNC FINL SVCS GROUP INC | 137 (-78.5%) | $33,840 (-74.4%) | 0.0% | $193.49 | — | COM | 693475105 |
| GOOG | ALPHABET INC | 2,560 (-9.2%) | $905K (+11.9%) | 0.2% | $200.27 | — | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 21,678 (-1.0%) | $1.122M (+9.3%) | 0.2% | $39.77 | — | ST PORT MARK ETF | 78463X509 |
| NANR | SPDR INDEX SHS FDS | 2,048 (-29.6%) | $155K (-36.7%) | 0.0% | $64.60 | — | ST STR SP N AM | 78463X152 |
| CAT | CATERPILLAR INC | 253 (-1.2%) | $269K (+48.6%) | 0.0% | $555.50 | — | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 2,425 (-4.0%) | $355K (-19.6%) | 0.1% | $311.90 | — | COM CL A | 19260Q107 |
| DOW | DOW HLDGS INC | 4,768 (-7.6%) | $130K (-39.3%) | 0.0% | $22.78 | — | COM | 260557103 |
| BHF | BRIGHTHOUSE FINL INC | 21 (-98.4%) | $1,329 (-98.4%) | 0.0% | $58.76 | — | COM | 10922N103 |
| IVE | ISHARES TR | 621 (-40.1%) | $141K (-35.6%) | 0.0% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO CORPORATE & INCOME OPP | 61,606 (-8.3%) | $741K (-9.4%) | 0.1% | $14.14 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 2,408 (-3.6%) | $730K (+11.6%) | 0.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| VNM | VANECK ETF TRUST | 1,783 (-71.5%) | $32,932 (-69.5%) | 0.0% | $19.02 | — | VANECK VIETNAM | 92189F817 |
| AVGO | BROADCOM INC | 2,373 (-24.3%) | $896K (-7.6%) | 0.2% | $234.02 | — | COM | 11135F101 |
| LOUP | INNOVATOR ETFS TRUST | 3,089 (-8.0%) | $304K (+31.7%) | 0.1% | $75.37 | — | INNOVATOR DEEPW | 45782C862 |
| MCD | MCDONALDS CORP | 1,534 (-2.1%) | $415K (-14.8%) | 0.1% | $293.90 | — | COM | 580135101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,038 (-1.9%) | $464K (+18.1%) | 0.1% | $41.59 | — | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 195 (-7.1%) | $141K (+96.5%) | 0.0% | $249.86 | — | COM | 038222105 |
| HUM | HUMANA INC | 621 (-39.2%) | $247K (+38.5%) | 0.0% | $287.67 | — | COM | 444859102 |
| ACWV | ISHARES INC | 548 (-50.1%) | $65,886 (-49.8%) | 0.0% | $118.81 | — | MSCI GBL MIN VOL | 464286525 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,125 (-50.1%) | $87,784 (-41.7%) | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| MET | METLIFE INC | 2,593 (-34.8%) | $219K (-22.0%) | 0.0% | $76.13 | — | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA B C | 3,840 (-2.4%) | $333K (+22.3%) | 0.1% | $50.58 | — | COM | 064149107 |
| XLSR | SSGA ACTIVE TR | 11,451 (-3.1%) | $743K (+8.8%) | 0.1% | $46.84 | — | STATE STREET US | 78470P408 |
| NKE | NIKE INC | 2,178 (-22.2%) | $89,407 (-39.9%) | 0.0% | $60.10 | — | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 15,336 (-9.1%) | $5.02M (+1.1%) | 0.9% | $295.64 | — | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 3,107 (-31.2%) | $353K (-13.2%) | 0.1% | $101.68 | — | COM | 74144T108 |
| RBRK | RUBRIK INC. | 1,928 (-7.3%) | $155K (+52.0%) | 0.0% | $63.99 | — | CL A | 781154109 |
| BABA | ALIBABA GROUP HLDG LTD | 486 (-37.9%) | $46,646 (-52.5%) | 0.0% | $132.37 | — | SPONSORED ADS | 01609W102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,001 (-20.4%) | $1.299M (-3.7%) | 0.2% | $102.61 | — | COM SHS | 33734Y109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,500 (-42.2%) | $75,218 (-38.0%) | 0.0% | $47.57 | — | FT VEST US EQT | 33740F698 |
| LRNZ | ELEVATION SERIES TRUST | 2,015 (-4.5%) | $130K (+54.0%) | 0.0% | $47.18 | — | TRUESHS TECH AI | 210322756 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,769 (-3.1%) | $1.371M (-3.2%) | 0.2% | $46.28 | — | INCOME ETF | 46641Q159 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,409 (-4.4%) | $74,184 (-37.5%) | 0.0% | $44.45 | — | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 601 (-39.9%) | $98,726 (-30.7%) | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,141 (-15.5%) | $426K (+11.1%) | 0.1% | $314.14 | — | COM NEW | 369604301 |
| CELH | CELSIUS HLDGS INC | 3,385 (-14.8%) | $99,113 (-29.7%) | 0.0% | $38.12 | — | COM NEW | 15118V207 |
| IBND | SPDR SERIES TRUST | 471 (-73.8%) | $14,686 (-73.7%) | 0.0% | $32.11 | — | SST SPDR BLOOMBE | 78464A151 |
| SCHW | SCHWAB CHARLES CORP | 3,602 (-9.4%) | $332K (-11.0%) | 0.1% | $66.41 | — | COM | 808513105 |
| D | DOMINION ENERGY INC | 7,440 (-1.7%) | $508K (+8.6%) | 0.1% | $59.76 | — | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,303 (-2.0%) | $135K (-22.8%) | 0.0% | $103.34 | — | COM | 20825C104 |
| SHV | ISHARES TR | 2,593 (-12.1%) | $286K (-12.2%) | 0.1% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,049 (-46.4%) | $54,681 (-41.0%) | 0.0% | $47.06 | — | COM SHS | 398182303 |
| SBUX | STARBUCKS CORP | 3,233 (-21.3%) | $330K (-10.2%) | 0.1% | $87.72 | — | COM | 855244109 |
| ZALT | INNOVATOR ETFS TRUST | 139,149 (-3.4%) | $4.713M (+0.8%) | 0.9% | $32.26 | — | U S EQ 10 BUFFER | 45783Y442 |
| IEFA | ISHARES TR | 1,475 (-25.4%) | $142K (-20.4%) | 0.0% | $89.49 | — | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,907 (-9.6%) | $1.341M (+2.8%) | 0.2% | $573.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 100 (-88.9%) | $3,758 (-90.6%) | 0.0% | $47.75 | — | UNIT BENEFICIAL | 091749101 |
| ARKK | ARK ETF TR | 5,143 (-9.1%) | $416K (+8.7%) | 0.1% | $81.56 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 165 (-1.8%) | $84,202 (-26.6%) | 0.0% | $580.51 | — | COM | 666807102 |
| OGN | ORGANON & CO | 6,724 (-33.7%) | $91,045 (+49.9%) | 0.0% | $13.95 | — | COMMON STOCK | 68622V106 |
| BIL | SPDR SERIES TRUST | 3,093 (-9.6%) | $283K (-9.6%) | 0.1% | $91.54 | — | ST STR BLO 1 ETF | 78468R663 |
| KT | KT CORP | 3,400 (-17.1%) | $58,752 (-33.8%) | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| VSAT | VIASAT INC | 1,348 (-33.0%) | $121K (+31.3%) | 0.0% | $43.58 | — | COM | 92552V100 |
| SPTM | SPDR SERIES TRUST | 4,414 (-6.4%) | $401K (+7.4%) | 0.1% | $53.80 | — | ST STR PR SP1500 | 78464A805 |
| DIS | DISNEY WALT CO | 5,669 (-4.6%) | $546K (-4.7%) | 0.1% | $106.10 | — | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,410 (-14.5%) | $586K (-4.4%) | 0.1% | $211.80 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 208 (-25.7%) | $65,631 (-28.7%) | 0.0% | $363.52 | — | COM | 863667101 |
| FTNT | FORTINET INC | 417 (-11.3%) | $64,060 (+66.8%) | 0.0% | $82.94 | — | COM | 34959E109 |
| CORP | PIMCO ETF TR | 1,115 (-19.3%) | $108K (-19.2%) | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| ABT | ABBOTT LABORATORIES | 840 (-15.3%) | $76,209 (-25.1%) | 0.0% | $125.43 | — | COM | 002824100 |
| VISN | VISTANCE NETWORKS INC | 2,530 (-20.3%) | $32,333 (-44.1%) | 0.0% | $12.98 | — | COM | 20337X109 |
| SPYD | SPDR SERIES TRUST | 1,099 (-35.6%) | $52,433 (-32.5%) | 0.0% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| IRM | IRON MTN INC DEL | 125 (-68.4%) | $15,789 (-61.3%) | 0.0% | $92.78 | — | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 1,901 (-13.9%) | $158K (-12.7%) | 0.0% | $78.40 | — | ST STR STAPL ETF | 81369Y308 |
| AA | ALCOA CORP | 112 (-74.2%) | $5,855 (-79.7%) | 0.0% | $56.20 | — | COM | 013872106 |
| DFSV | DIMENSIONAL ETF TRUST | 8,691 (-3.2%) | $337K (+7.2%) | 0.1% | $32.89 | — | US SMALL CAP ETF | 25434V815 |
| KBWD | INVESCO EXCH TRADED FD TR II | 924 (-65.2%) | $11,476 (-65.5%) | 0.0% | $14.45 | — | KBW HIG DV YLD | 46138E610 |
| ABBV | ABBVIE INC | 1,121 (-6.4%) | $282K (+8.3%) | 0.1% | $227.54 | — | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 21,146 (-18.4%) | $123K (-14.6%) | 0.0% | $6.93 | — | SH BEN INT | 530158104 |
| IWO | ISHARES TR | 899 (-15.3%) | $354K (+6.3%) | 0.1% | $269.32 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 194 (-32.9%) | $58,008 (-26.3%) | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,902 (-1.5%) | $1.809M (+1.1%) | 0.3% | $20.24 | — | COM NEW | 035710839 |
| ARI | APOLLO COML REAL ESTATE FIN | 51,953 (-2.3%) | $555K (-3.4%) | 0.1% | $10.03 | — | COM | 03762U105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,183 (-7.0%) | $915K (+2.2%) | 0.2% | $54.86 | — | S&P INTL MOMNT | 46138E222 |
| IYM | ISHARES TR | 23 (-82.8%) | $4,129 (-82.5%) | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| IYG | ISHARES TR | 49 (-83.0%) | $4,433 (-81.4%) | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| EMEQ | NOMURA ETF TR | 922 (-13.2%) | $67,177 (+40.3%) | 0.0% | $45.10 | — | FOCU EM MKTS ETF | 555927508 |
| IYJ | ISHARES TR | 67 (-67.5%) | $11,166 (-63.3%) | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| PSX | PHILLIPS 66 | 1,245 (-1.2%) | $210K (-8.3%) | 0.0% | $134.25 | — | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,920 (-27.1%) | $32,832 (-36.7%) | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| BTAL | AGF INVTS TR | 3,220 (-18.1%) | $35,903 (-34.6%) | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| HCA | HCA HEALTHCARE INC | 127 (-11.8%) | $49,571 (-27.3%) | 0.0% | $465.63 | — | COM | 40412C101 |
| QDPL | PACER FDS TR | 4,508 (-1.6%) | $203K (+9.9%) | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| JAAA | JANUS DETROIT STR TR | 14,840 (-2.2%) | $749K (-2.3%) | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 84 (-32.3%) | $43,591 (-29.1%) | 0.0% | $442.58 | — | SHS | G54950103 |
| NOCT | INNOVATOR ETFS TRUST | 5,318 (-4.8%) | $333K (+5.6%) | 0.1% | $56.37 | — | GRWT100 PWR BUF | 45782C615 |
| DOV | DOVER CORP | 30 (-73.9%) | $6,819 (-71.6%) | 0.0% | $181.83 | — | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 145 (-44.9%) | $43,194 (+65.8%) | 0.0% | $87.46 | — | COM | 573874104 |
| ALLY | ALLY FINL INC | 3,133 (-3.1%) | $144K (+13.5%) | 0.0% | $40.86 | — | COM | 02005N100 |
| GBDC | GOLUB CAP BDC INC | 10,533 (-12.7%) | $136K (-11.2%) | 0.0% | $13.54 | — | COM | 38173M102 |
| DUHP | DIMENSIONAL ETF TRUST | 977 (-37.9%) | $40,771 (-29.5%) | 0.0% | $38.04 | — | US HIGH PROF ETF | 25434V831 |
| JD | JD.COM INC | 53 (-91.2%) | $1,350 (-92.4%) | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| HD | HOME DEPOT INC | 598 (-13.5%) | $211K (-7.2%) | 0.0% | $370.17 | — | COM | 437076102 |
| DSI | ISHARES TR | 419 (-32.9%) | $59,661 (-21.1%) | 0.0% | $128.70 | — | ESG MSCI KLD ETF | 464288570 |
| QWLD | SPDR INDEX SHS FDS | 107 (-52.2%) | $16,255 (-49.3%) | 0.0% | $143.25 | — | ST STR MSCI WLD | 78463X418 |
| JXN | JACKSON FINANCIAL INC | 2,746 (-2.0%) | $281K (-5.1%) | 0.1% | $46.64 | — | COM CL A | 46817M107 |
| ABNB | AIRBNB INC | 1,040 (-2.3%) | $149K (+10.7%) | 0.0% | $124.53 | — | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 (-90.7%) | $1,108 (-92.7%) | 0.0% | $163.90 | — | COM | 45866F104 |
| ARGT | GLOBAL X FDS | 1,264 (-8.9%) | $115K (-10.8%) | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| MGV | VANGUARD WORLD FD | 822 (-1.1%) | $134K (+11.5%) | 0.0% | $141.25 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 (-4.5%) | $287K (+5.1%) | 0.1% | $197.35 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,219 (-50.4%) | $13,214 (-50.6%) | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 3,996 (-2.5%) | $288K (+4.8%) | 0.1% | $60.08 | — | COM | 02209S103 |
| BCE | BCE INC | 1,848 (-10.5%) | $39,750 (-24.7%) | 0.0% | $30.97 | — | COM NEW | 05534B760 |
| EWZ | ISHARES INC | 2,754 (-2.1%) | $95,013 (-12.0%) | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| TSCO | TRACTOR SUPPLY CO | 10 (-96.6%) | $316 (-97.6%) | 0.0% | $53.71 | — | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 4,013 (-4.7%) | $128K (-9.1%) | 0.0% | $27.08 | — | COM | 49456B101 |
| FDIS | FIDELITY COVINGTON TRUST | 845 (-20.9%) | $86,900 (-12.8%) | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| PBI | PITNEY BOWES INC | 2,149 (-5.2%) | $37,650 (+50.3%) | 0.0% | $10.38 | — | COM | 724479100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 (-69.0%) | $6,120 (-67.0%) | 0.0% | $36.17 | — | COM | 169656105 |
| BITO | PROSHARES TR | 7,447 (-3.5%) | $59,427 (-17.3%) | 0.0% | $20.98 | — | BITCOIN ETF | 74347G440 |
| DFAI | DIMENSIONAL ETF TRUST | 587 (-36.9%) | $24,203 (-33.3%) | 0.0% | $38.10 | — | INTL CORE EQT MK | 25434V203 |
| PAVE | GLOBAL X FDS | 2,244 (-5.3%) | $132K (+9.8%) | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| FITB | FIFTH THIRD BANCORP | 1,500 (-3.7%) | $84,549 (+15.8%) | 0.0% | $49.53 | — | COM | 316773100 |
| CION | CION INVT CORP | 12,628 (-3.2%) | $78,672 (-11.8%) | 0.0% | $7.31 | — | COM | 17259U204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,150 (-9.3%) | $60,768 (-14.2%) | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| MSI | MOTOROLA SOLUTIONS INC | 391 (-1.3%) | $162K (-5.8%) | 0.0% | $401.24 | — | COM NEW | 620076307 |
| SILA | SILA REALTY TRUST INC | 8,807 (-19.0%) | $267K (+3.8%) | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ING | ING GROEP N.V. | 192 (-68.5%) | $6,025 (-62.1%) | 0.0% | $27.87 | — | SPONSORED ADR | 456837103 |
| XLC | SELECT SECTOR SPDR TR | 744 (-7.8%) | $79,705 (-10.9%) | 0.0% | $117.28 | — | ST STR SVC ETF | 81369Y852 |
| SHLD | GLOBAL X FDS | 551 (-8.3%) | $32,920 (-22.7%) | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FNDX | SCHWAB STRATEGIC TR | 295 (-56.1%) | $9,174 (-51.0%) | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| WDAY | WORKDAY INC | 8 (-90.0%) | $979 (-90.6%) | 0.0% | $174.67 | — | CL A | 98138H101 |
| ANF | ABERCROMBIE & FITCH CO | 100 (-50.0%) | $9,001 (-50.7%) | 0.0% | $87.43 | — | CL A | 002896207 |
| STE | STERIS PLC | 9 (-82.0%) | $1,895 (-82.9%) | 0.0% | $255.17 | — | SHS USD | G8473T100 |
| SHY | ISHARES TR | 1,767 (-5.4%) | $145K (-5.9%) | 0.0% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 30 (-40.0%) | $12,218 (-42.7%) | 0.0% | $490.26 | — | COM | 78409V104 |
| SPOK | SPOK HLDGS INC | 4,971 (-9.6%) | $50,903 (-15.1%) | 0.0% | $14.06 | — | COM | 84863T106 |
| NHI | NATIONAL HEALTH INVS INC | 875 (-5.4%) | $66,757 (-11.8%) | 0.0% | $76.70 | — | COM | 63633D104 |
| TRIN | TRINITY CAP INC | 6,548 (-11.0%) | $117K (+8.2%) | 0.0% | $14.27 | — | COM | 896442308 |
| SONY | SONY GROUP CORP | 378 (-51.8%) | $7,583 (-53.3%) | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,005 (-1.8%) | $64,331 (-11.7%) | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| FNDF | SCHWAB STRATEGIC TR | 347 (-36.6%) | $18,308 (-31.6%) | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| WLDN | WILLDAN GROUP INC | 125 (-47.7%) | $9,888 (-46.0%) | 0.0% | $120.79 | — | COM | 96924N100 |
| — | REAVES UTIL INCOME FD | 13,396 (-2.0%) | $545K (+1.6%) | 0.1% | $35.37 | — | COM SH BEN INT | 756158101 |
| TPR | TAPESTRY INC | 316 (-18.3%) | $46,256 (-15.3%) | 0.0% | $121.02 | — | COM | 876030107 |
| CWB | SPDR SERIES TRUST | 50 (-66.7%) | $5,391 (-60.7%) | 0.0% | $89.20 | — | ST STR CONV ETF | 78464A359 |
| MRNA | MODERNA INC | 100 (-66.7%) | $7,003 (-54.0%) | 0.0% | $27.17 | — | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 141 (-35.0%) | $20,248 (-28.9%) | 0.0% | $135.34 | — | COM | 291011104 |
| KB | KB FINL GROUP INC | 454 (-18.1%) | $47,652 (-14.7%) | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| PPC | PILGRIMS PRIDE CORP | 415 (-21.0%) | $11,666 (-41.2%) | 0.0% | $38.44 | — | COM | 72147K108 |
| CGBD | CARLYLE SECURED LENDING INC | 4,917 (-6.9%) | $51,776 (-13.5%) | 0.0% | $14.20 | — | COM | 872280102 |
| UAL | UNITED AIRLS HLDGS INC | 560 (-24.4%) | $76,154 (+11.6%) | 0.0% | $101.43 | — | COM | 910047109 |
| NOK | NOKIA CORP | 1,777 (-8.8%) | $23,599 (+50.6%) | 0.0% | $6.51 | — | SPONSORED ADR | 654902204 |
| TUR | ISHARES INC | 26 (-88.7%) | $1,011 (-88.6%) | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| XSW | SPDR SERIES TRUST | 35 (-63.9%) | $6,013 (-56.4%) | 0.0% | $187.14 | — | ST STR SW SERV | 78464A599 |
| TYL | TYLER TECHNOLOGIES INC | 1 (-95.7%) | $292 (-96.3%) | 0.0% | $385.05 | — | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 (-86.3%) | $959 (-88.5%) | 0.0% | $203.51 | — | COM | 11133T103 |
| RIO | RIO TINTO PLC | 655 (-9.9%) | $62,179 (-10.5%) | 0.0% | $82.97 | — | SPONSORED ADR | 767204100 |
| CW | CURTISS WRIGHT CORP | 4 (-73.3%) | $3,031 (-70.3%) | 0.0% | $650.76 | — | COM | 231561101 |
| MRK | MERCK & CO INC | 2,699 (-3.8%) | $347K (+2.1%) | 0.1% | $95.44 | — | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 2,625 (-2.7%) | $205K (-3.3%) | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| OXLC | OXFORD LANE CAP CORP | 4,336 (-5.6%) | $37,983 (-15.4%) | 0.0% | $14.64 | — | COM | 691543847 |
| ACRE | ARES COML REAL ESTATE CORP | 5,248 (-14.6%) | $23,616 (-22.4%) | 0.0% | $4.78 | — | COM | 04013V108 |
| BIZD | VANECK ETF TRUST | 8,396 (-4.9%) | $106K (-6.0%) | 0.0% | $16.47 | — | BDC INCOME ETF | 92189F411 |
| CUBE | CUBESMART | 200 (-50.0%) | $7,954 (-45.7%) | 0.0% | $36.05 | — | COM | 229663109 |
| QRMI | GLOBAL X FDS | 1,428 (-25.9%) | $22,305 (-23.1%) | 0.0% | $16.02 | — | NASDAQ 100 RIS | 37960A503 |
| ECL | ECOLAB INC | 3 (-89.3%) | $836 (-88.8%) | 0.0% | $284.04 | — | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 101 (-13.7%) | $51,922 (-11.3%) | 0.0% | $558.95 | — | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 1,345 (-10.9%) | $54,190 (-10.6%) | 0.0% | $41.21 | — | ST STR BL LN ETF | 78467V608 |
| DECK | DECKERS OUTDOOR CORP | 24 (-71.4%) | $2,383 (-71.7%) | 0.0% | $93.73 | — | COM | 243537107 |
| CCI | CROWN CASTLE INC | 446 (-8.6%) | $33,776 (-14.9%) | 0.0% | $90.72 | — | COM | 22822V101 |
| NNN | NNN REIT INC | 100 (-60.0%) | $4,653 (-55.7%) | 0.0% | $39.63 | — | COM | 637417106 |
| TGT | TARGET CORP | 719 (-12.6%) | $93,909 (-5.9%) | 0.0% | $96.73 | — | COM | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 885 (-18.0%) | $14,187 (-29.0%) | 0.0% | $15.67 | — | SPONSORED ADS | 874060205 |
| OXY/WS | OCCIDENTAL PETE CORP | 256 (-12.3%) | $6,804 (-45.8%) | 0.0% | $19.30 | — | *W EXP 08/03/202 | 674599162 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12 (-90.5%) | $474 (-92.3%) | 0.0% | $36.74 | — | COM | 136385101 |
| VICI | VICI PPTYS INC | 3,733 (-1.2%) | $99,111 (-5.4%) | 0.0% | $31.93 | — | COM | 925652109 |
| VTIP | VANGUARD MALVERN FDS | 1,404 (-7.9%) | $70,523 (-7.4%) | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| EXC | EXELON CORP | 258 (-28.1%) | $12,018 (-31.8%) | 0.0% | $45.36 | — | COM | 30161N101 |
| RTX | RTX CORPORATION | 242 (-9.4%) | $45,915 (-10.9%) | 0.0% | $173.32 | — | COM | 75513E101 |
| PSFF | PACER FDS TR | 400 (-33.3%) | $13,724 (-28.6%) | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| PGNY | PROGYNY INC | 600 (-14.3%) | $17,298 (+45.5%) | 0.0% | $23.00 | — | COM | 74340E103 |
| TTD | THE TRADE DESK INC | 744 (-9.5%) | $13,452 (-27.9%) | 0.0% | $57.86 | — | COM CL A | 88339J105 |
| EFA | ISHARES TR | 1,037 (-10.8%) | $108K (-4.6%) | 0.0% | $96.01 | — | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 983 (-3.3%) | $51,529 (-9.0%) | 0.0% | $49.40 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 869 (-14.1%) | $93,791 (-5.1%) | 0.0% | $106.62 | — | COM | 744320102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,905 (-24.0%) | $232K (-2.1%) | 0.0% | $37.68 | — | COM NEW | 86800U302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24 (-82.6%) | $1,076 (-82.5%) | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| ROP | ROPER TECHNOLOGIES INC | 43 (-21.8%) | $14,551 (-25.3%) | 0.0% | $456.05 | — | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 28 (-66.3%) | $2,863 (-62.6%) | 0.0% | $84.40 | — | COM | 912008109 |
| CALY | CALLAWAY GOLF CO | 999 (-1.6%) | $18,771 (+33.2%) | 0.0% | $10.55 | — | COM | 131193104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,344 (-2.2%) | $583K (-0.8%) | 0.1% | $50.86 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 708 (-13.6%) | $243K (-1.9%) | 0.0% | $338.63 | — | COM CL A | 92826C839 |
| BCS | BARCLAYS PLC | 877 (-2.1%) | $23,556 (+24.2%) | 0.0% | $23.71 | — | ADR | 06738E204 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 85 (-69.1%) | $1,991 (-69.2%) | 0.0% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| AMT | AMERICAN TOWER CORP | 194 (-7.6%) | $31,747 (-12.3%) | 0.0% | $180.19 | — | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 53 (-15.9%) | $13,212 (-25.0%) | 0.0% | $316.91 | — | COM | 21037T109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,762 (-1.1%) | $206K (-2.1%) | 0.0% | $22.87 | — | HIGH YIELD ETF | 82889N830 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 (-9.1%) | $17,303 (+34.0%) | 0.0% | $76.20 | — | CL A | 55826T102 |
| IWD | ISHARES TR | 164 (-20.8%) | $39,842 (-9.9%) | 0.0% | $210.53 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 38 (-22.4%) | $7,388 (-37.0%) | 0.0% | $269.68 | — | COM | 052769106 |
| EWW | ISHARES INC | 473 (-10.8%) | $35,603 (-10.7%) | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,725 (-21.0%) | $42,837 (-8.6%) | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| ENFR | ALPS ETF TR | 328 (-23.9%) | $12,497 (-24.1%) | 0.0% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| VNQ | VANGUARD INDEX FDS | 727 (-2.5%) | $70,101 (+5.9%) | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 60 (-41.7%) | $2,561 (-60.4%) | 0.0% | $91.64 | — | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2 (-90.5%) | $410 (-90.4%) | 0.0% | $202.29 | — | COM | 285512109 |
| QBTS | D-WAVE QUANTUM INC | 20 (-93.3%) | $480 (-88.9%) | 0.0% | $29.13 | — | COM | 26740W109 |
| FISV | FISERV INC | 500 (-1.6%) | $24,525 (-13.5%) | 0.0% | $83.87 | — | COM | 337738108 |
| SUSL | ISHARES TR | 280 (-22.2%) | $37,173 (-9.1%) | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| SHEL | SHELL PLC | 221 (-1.3%) | $17,136 (-17.7%) | 0.0% | $84.02 | — | SPON ADS | 780259305 |
| SFL | SFL CORPORATION LTD | 4,250 (-2.3%) | $43,350 (-7.6%) | 0.0% | $7.68 | — | SHS | G7738W106 |
| INDA | ISHARES TR | 159 (-34.8%) | $7,853 (-31.3%) | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| HIG | HARTFORD INSURANCE GROUP INC | 511 (-2.7%) | $67,675 (-5.0%) | 0.0% | $131.81 | — | COM | 416515104 |
| — | COHEN & STEERS SELECT PFD & | 450 (-30.8%) | $9,058 (-28.1%) | 0.0% | $20.28 | — | COM | 19248Y107 |
| HOG | HARLEY DAVIDSON INC | 920 (-2.0%) | $22,503 (+18.5%) | 0.0% | $33.43 | — | COM | 412822108 |
| DAL | DELTA AIR LINES INC | 250 (-16.7%) | $23,415 (+17.4%) | 0.0% | $63.88 | — | COM NEW | 247361702 |
| CTO | CTO RLTY GROWTH INC NEW | 2,420 (-8.1%) | $52,054 (+7.0%) | 0.0% | $18.90 | — | COM | 22948Q101 |
| TM | TOYOTA MOTOR CORP | 39 (-18.8%) | $6,568 (-33.6%) | 0.0% | $213.24 | — | ADS | 892331307 |
| MTUM | ISHARES TR | 45 (-42.3%) | $15,427 (-17.6%) | 0.0% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 74 (-38.3%) | $5,501 (-37.0%) | 0.0% | $62.84 | — | COM | 969457100 |
| CPRT | COPART INC | 115 (-40.7%) | $3,242 (-49.7%) | 0.0% | $41.46 | — | COM | 217204106 |
| PENN | PENN ENTERTAINMENT INC | 2,400 (-25.0%) | $51,264 (+6.6%) | 0.0% | $15.60 | — | COM | 707569109 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 (-34.6%) | $781K (+0.4%) | 0.1% | $346.54 | — | COM | 91324P102 |
| EFX | EQUIFAX INC | 3 (-85.0%) | $476 (-86.8%) | 0.0% | $205.75 | — | COM | 294429105 |
| SPYG | SPDR SERIES TRUST | 193 (-4.9%) | $23,013 (+15.6%) | 0.0% | $106.80 | — | ST STR P500GRW | 78464A409 |
| CTVA | CORTEVA INC | 392 (-9.0%) | $33,162 (-8.2%) | 0.0% | $67.73 | — | COM | 22052L104 |
| CNRG | SPDR SERIES TRUST | 35 (-53.9%) | $3,958 (-42.3%) | 0.0% | $89.47 | — | SP KENSHO CLEAN | 78468R655 |
| ZTS | ZOETIS INC | 21 (-43.2%) | $1,509 (-65.8%) | 0.0% | $128.41 | — | CL A | 98978V103 |
| PTC | PTC INC | 6 (-76.0%) | $682 (-80.9%) | 0.0% | $162.92 | — | COM | 69370C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 (-14.5%) | $55,634 (-4.9%) | 0.0% | $435.21 | — | COM | 92532F100 |
| RFFC | ALPS ETF TR | 54 (-48.1%) | $4,074 (-41.0%) | 0.0% | $67.06 | — | ACTIVE EQTY OPPT | 00162Q510 |
| STWD | STARWOOD PPTY TR INC | 800 (-11.1%) | $13,104 (-17.7%) | 0.0% | $18.01 | — | COM | 85571B105 |
| SU | SUNCOR ENERGY INC NEW | 43 (-43.4%) | $2,308 (-54.1%) | 0.0% | $47.29 | — | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 274 (-1.8%) | $45,727 (-5.6%) | 0.0% | $186.36 | — | COM | 571748102 |
| NWG | NATWEST GROUP PLC | 802 (-27.2%) | $14,139 (-16.0%) | 0.0% | $15.89 | — | SPONS ADR | 639057207 |
| ROE | EA SERIES TRUST | 426 (-2.5%) | $18,160 (+17.3%) | 0.0% | $35.27 | — | AST EQU KIN ETF | 02072L433 |
| CSX | CSX CORP | 75 (-50.7%) | $3,565 (-42.9%) | 0.0% | $37.74 | — | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60 (-71.4%) | $1,267 (-67.7%) | 0.0% | $21.11 | — | SHS | G66721104 |
| SO | SOUTHERN CO | 689 (-3.1%) | $65,964 (-3.8%) | 0.0% | $90.63 | — | COM | 842587107 |
| IXC | ISHARES TR | 206 (-6.8%) | $10,121 (-20.5%) | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| CAH | CARDINAL HEALTH INC | 26 (-36.6%) | $6,177 (-28.7%) | 0.0% | $205.89 | — | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 7 (-75.9%) | $828 (-74.4%) | 0.0% | $133.37 | — | COM | 03769M106 |
| GWX | SPDR INDEX SHS FDS | 2,940 (-1.7%) | $129K (+1.9%) | 0.0% | $40.86 | — | ST INTL CAP ETF | 78463X871 |
| HST | HOST HOTELS & RESORTS INC | 354 (-36.1%) | $8,393 (-21.7%) | 0.0% | $16.93 | — | COM | 44107P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,057 (-3.2%) | $101K (-2.2%) | 0.0% | $13.41 | — | COM STK | 05684B107 |
| PBR | PETROLEO BRASILEIRO S A | 55 (-64.3%) | $889 (-72.2%) | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| REET | ISHARES TR | 2,703 (-6.0%) | $74,657 (+3.2%) | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| PDD | PDD HOLDINGS INC | 11 (-63.3%) | $839 (-72.6%) | 0.0% | $104.40 | — | SPONSORED ADS | 722304102 |
| ECC | EAGLE POINT CR CO | 6,701 (-7.2%) | $24,928 (-8.2%) | 0.0% | $9.86 | — | COM | 269808101 |
| NAPR | INNOVATOR ETFS TRUST | 1,000 (-4.2%) | $59,200 (+3.8%) | 0.0% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,420 (-14.2%) | $62,363 (+3.6%) | 0.0% | $20.89 | — | COM | 12811V105 |
| NGG | NATIONAL GRID PLC | 228 (-8.1%) | $18,904 (-9.9%) | 0.0% | $78.26 | — | SPONSORED ADR NE | 636274409 |
| IHAK | ISHARES TR | 1,493 (-26.4%) | $90,640 (+2.3%) | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| RSG | REPUBLIC SVCS INC | 11 (-45.0%) | $2,344 (-46.5%) | 0.0% | $215.49 | — | COM | 760759100 |
| EFV | ISHARES TR | 2,300 (-1.8%) | $176K (+1.1%) | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SLB | SLB LIMITED | 321 (-1.8%) | $14,923 (-11.7%) | 0.0% | $36.06 | — | COM STK | 806857108 |
| FITE | SPDR SERIES TRUST | 57 (-41.2%) | $6,405 (-22.8%) | 0.0% | $85.33 | — | SP KENSHO FUTR | 78468R671 |
| CALM | CAL MAINE FOODS INC | 186 (-12.7%) | $14,984 (-11.1%) | 0.0% | $103.42 | — | COM NEW | 128030202 |
| EEMS | ISHARES INC | 741 (-5.7%) | $56,215 (+3.4%) | 0.0% | $67.51 | — | EM MKT SM-CP ETF | 464286475 |
| AZN | ASTRAZENECA PLC | 190 (-1.0%) | $36,028 (-4.9%) | 0.0% | $173.09 | — | ORD | G0593M107 |
| XLRE | SELECT SECTOR SPDR TR | 732 (-12.2%) | $32,230 (-5.4%) | 0.0% | $40.36 | — | ST STR REAL ETF | 81369Y860 |
| BTI | BRITISH AMERN TOB PLC | 1,045 (-2.6%) | $64,539 (+2.9%) | 0.0% | $56.69 | — | SPONSORED ADR | 110448107 |
| SKYW | SKYWEST INC | 375 (-11.8%) | $37,249 (-4.6%) | 0.0% | $111.71 | — | COM | 830879102 |
| IDXX | IDEXX LABS INC | 18 (-10.0%) | $9,476 (-15.7%) | 0.0% | $675.65 | — | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 202 (-22.3%) | $5,385 (-24.6%) | 0.0% | $24.01 | — | COM SER A | 934423104 |
| RMD | RESMED INC | 5 (-58.3%) | $974 (-63.8%) | 0.0% | $255.76 | — | COM | 761152107 |
| RISR | TIDAL TRUST I | 200 (-19.0%) | $7,240 (-19.1%) | 0.0% | $36.11 | — | FOLI AL RATE ETF | 886364637 |
| TJX | TJX COS INC NEW | 89 (-6.3%) | $13,484 (-11.1%) | 0.0% | $153.54 | — | COM | 872540109 |
| — | COHEN & STEERS REIT & PFD & | 4,225 (-4.5%) | $85,768 (-1.9%) | 0.0% | $19.86 | — | COM | 19247X100 |
| UPST | UPSTART HLDGS INC | 200 (-5.7%) | $7,086 (+30.3%) | 0.0% | $46.04 | — | COM | 91680M107 |
| HDB | HDFC BANK LTD | 102 (-40.7%) | $2,635 (-38.4%) | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| BUG | GLOBAL X FDS | 696 (-30.1%) | $26,580 (+6.3%) | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| MCO | MOODYS CORP | 38 (-11.6%) | $17,213 (-8.3%) | 0.0% | $487.92 | — | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 6 (-25.0%) | $5,869 (-18.1%) | 0.0% | $817.77 | — | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 59 (-15.7%) | $23,433 (+5.2%) | 0.0% | $314.29 | — | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 398 (-5.9%) | $43,703 (+2.7%) | 0.0% | $108.41 | — | COM | 494368103 |
| SOLV | SOLVENTUM CORP | 354 (-18.6%) | $27,311 (-3.9%) | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 157 (-43.5%) | $1,283 (-44.9%) | 0.0% | $8.12 | — | SPON ADR REP PFD | 465562106 |
| EXE | EXPAND ENERGY CORPORATION | 3 (-75.0%) | $274 (-79.2%) | 0.0% | $107.41 | — | COM | 165167735 |
| INTR | INTER & CO INC | 147 (-32.3%) | $798 (-53.8%) | 0.0% | $8.73 | — | CLASS A COM | G4R20B107 |
| LB | LANDBRIDGE COMPANY LLC | 100 (-2.0%) | $7,924 (+12.5%) | 0.0% | $58.15 | — | CL A | 514952100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200 (-8.7%) | $8,700 (-9.0%) | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| VRSK | VERISK ANALYTICS INC | 7 (-36.4%) | $1,257 (-39.8%) | 0.0% | $213.54 | — | COM | 92345Y106 |
| ITA | ISHARES TR | 162 (-8.0%) | $39,272 (+2.0%) | 0.0% | $217.80 | — | US AER DEF ETF | 464288760 |
| ATRO | ASTRONICS CORP | 157 (-12.8%) | $12,758 (+6.2%) | 0.0% | $73.42 | — | COM | 046433108 |
| LIT | GLOBAL X FDS | 94 (-13.8%) | $7,358 (-9.2%) | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TEL | TE CONNECTIVITY PLC | 14 (-17.6%) | $2,823 (-20.5%) | 0.0% | $230.17 | — | ORD SHS | G87052109 |
| AMZU | DIREXION SHARES ETF TRUST | 12 (-71.4%) | $399 (-64.6%) | 0.0% | $32.82 | — | DLY AMZN BULL 2X | 25461A858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,056 (-14.4%) | $76,328 (+1.0%) | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SNY | SANOFI SA | 103 (-2.8%) | $4,394 (-14.0%) | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SUSB | ISHARES TR | 799 (-3.2%) | $19,967 (-3.4%) | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| SRE | SEMPRA | 2 (-77.8%) | $185 (-78.9%) | 0.0% | $89.52 | — | COM | 816851109 |
| — | COHEN & STEERS QUALITY INCOM | 4,871 (-3.2%) | $59,962 (-1.1%) | 0.0% | $11.42 | — | COM | 19247L106 |
| YYY | AMPLIFY ETF TR | 7,527 (-5.0%) | $86,786 (-0.7%) | 0.0% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| BDX | BECTON DICKINSON & CO | 50 (-3.8%) | $7,566 (-7.5%) | 0.0% | $188.72 | — | COM | 075887109 |
| UPS | UNITED PARCEL SVCS INC | 856 (-8.0%) | $92,020 (+0.6%) | 0.0% | $91.59 | — | CL B | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15 (-11.8%) | $4,511 (-10.3%) | 0.0% | $255.15 | — | COM | 009158106 |
| UAMY | UNITED STATES ANTIMONY CORP | 50 (-50.0%) | $363 (-58.4%) | 0.0% | $7.85 | — | COM | 911549103 |
| VTRS | VIATRIS INC | 915 (-11.9%) | $14,530 (+3.5%) | 0.0% | $10.79 | — | COM | 92556V106 |
| HNRG | HALLADOR ENERGY COMPANY | 20 (-60.0%) | $348 (-57.2%) | 0.0% | $20.26 | — | COM | 40609P105 |
| SCHX | SCHWAB STRATEGIC TR | 1,786 (-12.1%) | $52,551 (+0.8%) | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| QFIN | QFIN HOLDINGS INC | 302 (-24.9%) | $4,775 (-8.0%) | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 1,427 (-3.4%) | $2,811 (-12.7%) | 0.0% | $3.27 | — | ADR | 528877103 |
| CRH | CRH PLC | 9 (-30.8%) | $963 (-29.6%) | 0.0% | $120.33 | — | ORD | G25508105 |
| SSNC | SS&C TECH HLDGS | 7 (-41.7%) | $434 (-46.5%) | 0.0% | $85.27 | — | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 7 (-12.5%) | $1,230 (-22.3%) | 0.0% | $155.04 | — | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 3 (-40.0%) | $715 (-32.9%) | 0.0% | $211.94 | — | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 1 (-50.0%) | $239 (-57.9%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| SPFF | GLOBAL X FDS | 500 (-10.7%) | $4,689 (-5.8%) | 0.0% | $9.32 | — | GLBX SUPRINC ETF | 37950E333 |
| SG | SWEETGREEN INC | 125 (-52.8%) | $1,101 (-19.9%) | 0.0% | $13.19 | — | COM CL A | 87043Q108 |
| LRN | STRIDE INC | 49 (-3.9%) | $4,226 (-6.0%) | 0.0% | $146.61 | — | COM | 86333M108 |
| HR | HEALTHCARE RLTY TR | 4,420 (-15.5%) | $89,151 (+0.3%) | 0.0% | $17.63 | — | CL A COM | 42226K105 |
| PHM | PULTE GROUP INC | 19 (-5.0%) | $2,607 (+10.7%) | 0.0% | $127.82 | — | COM | 745867101 |
| APTV | APTIV PLC | 21 (-4.5%) | $1,289 (-15.6%) | 0.0% | $80.43 | — | COM SHS | G3265R107 |
| DRI | DARDEN RESTAURANTS INC | 252 (-5.3%) | $51,915 (-0.4%) | 0.0% | $183.61 | — | COM | 237194105 |
| DE | DEERE & CO | 21 (-12.5%) | $13,404 (-1.6%) | 0.0% | $484.04 | — | COM | 244199105 |
| TRGP | TARGA RES CORP | 2 (-33.3%) | $536 (-28.7%) | 0.0% | $201.70 | — | COM | 87612G101 |
| XRXDW | XEROX HOLDINGS CORP | 25 (-99.0%) | $7 (-96.8%) | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| MKC | MCCORMICK & CO INC | 200 (-2.0%) | $10,084 (-2.0%) | 0.0% | $65.92 | — | COM NON VTG | 579780206 |
| WAB | WABTEC | 29 (-9.4%) | $7,818 (-2.2%) | 0.0% | $205.33 | — | COM | 929740108 |
| HUT | HUT 8 CORP | 7 (-50.0%) | $808 (+23.0%) | 0.0% | $44.08 | — | COM | 44812J104 |
| KDP | KEURIG DR PEPPER INC | 37 (-7.5%) | $1,211 (+14.2%) | 0.0% | $27.24 | — | COM | 49271V100 |
| FAST | FASTENAL CO | 461 (-2.7%) | $22,142 (+0.7%) | 0.0% | $43.14 | — | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 1 (-50.0%) | $152 (-47.6%) | 0.0% | $160.93 | — | COM | 754730109 |
| RR | RICHTECH ROBOTICS INC | 20 (-75.0%) | $42 (-74.9%) | 0.0% | $4.42 | — | CL B | 765504105 |
| DFIS | DIMENSIONAL ETF TRUST | 603 (-3.4%) | $21,112 (+0.5%) | 0.0% | $32.95 | — | INTL SMALL CAP E | 25434V773 |
| MPC | MARATHON PETE CORP | 15 (-6.3%) | $3,835 (-1.8%) | 0.0% | $185.66 | — | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 5 (-16.7%) | $726 (-7.8%) | 0.0% | $134.33 | — | COM | 30225T102 |
| MOMO | HELLO GROUP INC | 1,800 (-1.2%) | $10,440 (-0.5%) | 0.0% | $6.55 | — | ADS | 423403104 |
| NET | CLOUDFLARE INC | 20 (-16.7%) | $4,906 (-0.9%) | 0.0% | $206.67 | — | CL A COM | 18915M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,104 (-2.3%) | $158K (+0.0%) | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IYK | ISHARES TR | 64 (-3.0%) | $4,650 (+0.6%) | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| PCAR | PACCAR INC | 21 (-4.5%) | $2,523 (-0.7%) | 0.0% | $110.12 | — | COM | 693718108 |
| PLUG | PLUG PWR INC | 80 (-12.1%) | $217 (+5.3%) | 0.0% | $2.51 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,510 | $19.53M | 3.5% | $247.06 | — | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,845 | $10.61M | 1.9% | $51.89 | — | RISNG DIVD ACHIV | 33738R506 |
| DFUV | DIMENSIONAL ETF TRUST | 57,405 | $3.158M | 0.6% | $46.65 | — | US MKTWIDE VALUE | 25434V724 |
| DIA | STATE STR SPDR DOW JONES IND | 4,050 | $2.115M | 0.4% | $359.72 | — | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,808 | $1.185M | 0.2% | $107.93 | — | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 2,414 | $1.658M | 0.3% | $568.54 | — | S&P 500 ETF SHS | 922908363 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,000 | $1.272M | 0.2% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| WFC | WELLS FARGO & CO | 44,682 | $3.693M | 0.7% | $78.92 | — | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,805 | $8.528M | 1.5% | $85.04 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 2,326 | $443K | 0.1% | $183.29 | — | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 15,592 | $660K | 0.1% | $39.85 | — | COM | 92343V104 |
| MAGS | LISTED FDS TR | 19,546 | $1.257M | 0.2% | $53.39 | — | ROUN MA SEVE ETF | 53656G498 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 30,328 | $1.365M | 0.2% | $41.10 | — | FT VEST US EQT | 33740F516 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,000 | $995K | 0.2% | $37.82 | — | FT VEST US EQT | 33740U679 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $403K | 0.1% | $578.52 | — | COM | 38141G104 |
| C | CITIGROUP INC | 2,068 | $289K | 0.1% | $105.33 | — | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 519 | $195K | 0.0% | $326.31 | — | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 4,210 | $665K | 0.1% | $111.87 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 4,953 | $1.643M | 0.3% | $294.86 | — | SHS CL A | G0403H108 |
| POCT | INNOVATOR ETFS TRUST | 11,418 | $530K | 0.1% | $39.81 | — | US EQTY PWR BUF | 45782C797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,077 | $241K | 0.0% | $179.99 | — | COM | 828806109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 4,200 | $165K | 0.0% | $30.54 | — | INNOVATION LEAD | 33740F565 |
| FFIV | F5 INC | 309 | $129K | 0.0% | $269.03 | — | COM | 315616102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,215 | $284K | 0.1% | $16.07 | — | COM | 6706EW100 |
| BK | BANK OF NY MELLON CORP | 1,458 | $211K | 0.0% | $110.73 | — | COM | 064058100 |
| — | HANCOCK JOHN FINL OPPTYS | 10,250 | $404K | 0.1% | $33.55 | — | SH BEN INT NEW | 409735206 |
| DKS | DICKS SPORTING GOODS INC | 1,215 | $276K | 0.0% | $216.81 | — | COM | 253393102 |
| NJUL | INNOVATOR ETFS TRUST | 4,802 | $372K | 0.1% | $71.28 | — | GRWT100 PWR BUF | 45782C276 |
| SPMO | INVESCO EXCH TRADED FD TR II | 597 | $96,439 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHOLESALE CORPORATION | 557 | $521K | 0.1% | $789.34 | — | COM | 22160K105 |
| BAP | CREDICORP LTD | 550 | $214K | 0.0% | $264.77 | — | COM | G2519Y108 |
| OSCR | OSCAR HEALTH INC | 1,500 | $42,780 | 0.0% | $14.72 | — | CL A | 687793109 |
| SPMD | SPDR SERIES TRUST | 2,622 | $177K | 0.0% | $57.92 | — | ST STR P400MID | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,061 | $6.173M | 1.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| IXN | ISHARES TR | 481 | $69,440 | 0.0% | $104.92 | — | GLOBAL TECH ETF | 464287291 |
| JSML | JANUS DETROIT STR TR | 900 | $83,750 | 0.0% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,524 | $200K | 0.0% | $71.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| KEY | KEYCORP | 6,180 | $142K | 0.0% | $18.49 | — | COM | 493267108 |
| FPS | FORGENT POWER SOLUTIONS INC | 700 | $39,102 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 621 | $95,274 | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| GDX | VANECK ETF TRUST | 1,094 | $82,542 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,220 | $115K | 0.0% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,773 | $98,900 | 0.0% | $45.90 | — | RAFI US 1500 | 46137V597 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $62,475 | 0.0% | $53.90 | — | COM | 42328H109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,073 | $84,145 | 0.0% | $60.42 | — | COM | 866796105 |
| VNO | VORNADO RLTY TR | 1,266 | $49,744 | 0.0% | $33.27 | — | SH BEN INT | 929042109 |
| AMGN | AMGEN INC | 1,644 | $595K | 0.1% | $285.01 | — | COM | 031162100 |
| CHRD | CHORD ENERGY CORPORATION | 560 | $64,008 | 0.0% | $91.97 | — | COM NEW | 674215207 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,998 | $252K | 0.0% | $42.65 | — | FT VEST US | 33740F771 |
| TER | TERADYNE INC | 82 | $39,675 | 0.0% | $171.50 | — | COM | 880770102 |
| JSMD | JANUS DETROIT STR TR | 700 | $70,867 | 0.0% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| AFRM | AFFIRM HLDGS INC | 428 | $34,903 | 0.0% | $71.97 | — | COM CL A | 00827B106 |
| IRT | INDEPENDENCE RLTY TR INC | 9,242 | $154K | 0.0% | $17.48 | — | COM | 45378A106 |
| BKLC | BNY MELLON ETF TRUST | 800 | $115K | 0.0% | $130.80 | — | US LRG CP CORE | 09661T107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,488 | $214K | 0.0% | $53.21 | — | MID CAP VAL FD | 33737M201 |
| VFH | VANGUARD WORLD FD | 1,363 | $179K | 0.0% | $132.81 | — | FINANCIALS ETF | 92204A405 |
| HWM | HOWMET AEROSPACE INC | 377 | $101K | 0.0% | $199.00 | — | COM | 443201108 |
| BP | BP PLC | 1,442 | $53,283 | 0.0% | $34.72 | — | SPONSORED ADR | 055622104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $165K | 0.0% | $51.08 | — | FT VEST US EQT | 33740F623 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,000 | $20,960 | 0.0% | $2.73 | — | COM CL A | 18914F103 |
| IYY | ISHARES TR | 573 | $104K | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $256K | 0.0% | $37.04 | — | FT VEST US EQT | 33740F474 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,942 | $185K | 0.0% | $43.66 | — | FT VEST U.S. | 33740F854 |
| ALTY | GLOBAL X FDS | 29,308 | $364K | 0.1% | $13.05 | — | ALTERNATIVE INCM | 37954Y806 |
| PSA | PUBLIC STORAGE | 268 | $85,230 | 0.0% | $277.29 | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 276 | $57,796 | 0.0% | $171.91 | — | COM NEW | 617446448 |
| PECO | PHILLIPS EDISON & CO INC | 3,000 | $125K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 807 | $94,685 | 0.0% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| VIS | VANGUARD WORLD FD | 260 | $93,699 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| SLM | SLM CORP | 2,700 | $70,038 | 0.0% | $27.43 | — | COM | 78442P106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,666 | $30,105 | 0.0% | $13.49 | — | COM | 02376R102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,399 | $182K | 0.0% | $39.24 | — | FT VEST US EQT | 33740U653 |
| CLOU | GLOBAL X FDS | 3,675 | $83,570 | 0.0% | $22.20 | — | CLOUD COMPUTNG | 37954Y442 |
| USXF | ISHARES TR | 803 | $55,768 | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 3,871 | $170K | 0.0% | $36.48 | — | FT VEST US EQT | 33740U737 |
| MAC | MACERICH CO | 1,807 | $45,518 | 0.0% | $18.46 | — | COM | 554382101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,603 | $337K | 0.1% | $33.92 | — | VEST US EQUITY M | 33740U562 |
| MFC | MANULIFE FINL CORP | 1,753 | $71,014 | 0.0% | $34.12 | — | COM | 56501R106 |
| CERY | SPDR SERIES TRUST | 5,342 | $179K | 0.0% | $30.32 | — | STATE STRET SPDR | 78468R440 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,515 | $112K | 0.0% | $72.01 | — | SPON ADR SER B | 833635105 |
| IYW | ISHARES TR | 143 | $36,139 | 0.0% | $200.06 | — | U.S. TECH ETF | 464287721 |
| CVMC | MORGAN STANLEY ETF TRUST | 825 | $62,807 | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| NXPI | NXP SEMICONDUCTORS N V | 117 | $32,881 | 0.0% | $216.16 | — | COM | N6596X109 |
| PPL | PPL CORP | 4,551 | $165K | 0.0% | $35.83 | — | COM | 69351T106 |
| RFLR | INNOVATOR ETFS TRUST | 2,592 | $84,970 | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| WSM | WILLIAMS SONOMA INC | 188 | $43,823 | 0.0% | $187.24 | — | COM | 969904101 |
| IYE | ISHARES TR | 1,125 | $63,664 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,530 | $147K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,427 | $77,103 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| FHN | FIRST HORIZON CORPORATION | 3,400 | $87,176 | 0.0% | $22.18 | — | COM | 320517105 |
| CMI | CUMMINS INC | 52 | $37,087 | 0.0% | $468.42 | — | COM | 231021106 |
| DVY | ISHARES TR | 1,836 | $287K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 214 | $52,689 | 0.0% | $208.65 | — | EXTEND MKT ETF | 922908652 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 41,132 | $552K | 0.1% | $8.26 | — | SHS | Y73760400 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $66,681 | 0.0% | $282.36 | — | COM | V7780T103 |
| BGS | B & G FOODS INC | 8,118 | $32,310 | 0.0% | $4.28 | — | COM | 05508R106 |
| OKE | ONEOK INC NEW | 2,276 | $198K | 0.0% | $70.57 | — | COM | 682680103 |
| IJH | ISHARES TR | 847 | $65,349 | 0.0% | $66.22 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $39,396 | 0.0% | $302.41 | — | COM | 502431109 |
| FNB | F N B CORP | 3,402 | $64,910 | 0.0% | $16.27 | — | COM | 302520101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,380 | $98,836 | 0.0% | $62.82 | — | COM NEW | 668074305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,100 | $115K | 0.0% | $14.52 | — | COMMON STOCK | 35243J101 |
| IWY | ISHARES TR | 177 | $51,440 | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| LUV | SOUTHWEST AIRLS CO | 552 | $28,384 | 0.0% | $34.79 | — | COM | 844741108 |
| KALU | KAISER ALUMINIUM CORPORATION | 100 | $19,563 | 0.0% | $94.44 | — | COM PAR $0.01 | 483007704 |
| CHAT | TIDAL TRUST II | 203 | $20,015 | 0.0% | $58.91 | — | ROUNDHILL GENER | 88636J600 |
| CNR | CORE NATURAL RESOURCES INC | 300 | $24,006 | 0.0% | $85.17 | — | COM SHS | 218937100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,602 | $362K | 0.1% | $16.77 | — | COM NEW | 003009867 |
| TSN | TYSON FOODS INC | 1,026 | $58,738 | 0.0% | $54.70 | — | CL A | 902494103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,914 | $247K | 0.0% | $30.33 | — | FT VEST US EQUTY | 33740U422 |
| BBDC | BARINGS BDC INC | 24,366 | $208K | 0.0% | $5.62 | — | COM | 06759L103 |
| NTRS | NORTHERN TR CORP | 209 | $36,333 | 0.0% | $130.97 | — | COM | 665859104 |
| VCR | VANGUARD WORLD FD | 183 | $72,580 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| QUBT | QUANTUM COMPUTING INC | 2,400 | $23,280 | 0.0% | $14.23 | — | COM | 74766W108 |
| AFL | AFLAC INC | 816 | $95,676 | 0.0% | $109.88 | — | COM | 001055102 |
| IJJ | ISHARES TR | 431 | $63,708 | 0.0% | $131.67 | — | S&P MC 400VL ETF | 464287705 |
| JAJL | INNOVATOR ETFS TRUST | 8,000 | $239K | 0.0% | $27.17 | — | EQUIT DEFIN JUL | 45783Y244 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,800 | $43,164 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| DVA | DAVITA INC | 96 | $21,358 | 0.0% | $121.60 | — | COM | 23918K108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,674 | $535K | 0.1% | $29.81 | — | VEST US EQUITY M | 33740U612 |
| UNM | UNUM GROUP | 400 | $35,762 | 0.0% | $76.48 | — | COM | 91529Y106 |
| SNSR | GLOBAL X FDS | 500 | $24,985 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $45,024 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| GSLC | GOLDMAN SACHS ETF TR | 366 | $51,932 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| KAPR | INNOVATOR ETFS TRUST | 1,716 | $68,297 | 0.0% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| IAU | ISHARES GOLD TR | 480 | $36,245 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| NWL | NEWELL BRANDS INC | 2,216 | $13,606 | 0.0% | $4.05 | — | COM | 651229106 |
| — | BLACKROCK ENERGY & RES TR | 2,400 | $35,568 | 0.0% | $13.54 | — | COM | 09250U101 |
| CBL | CBL & ASSOC PPTYS INC | 400 | $21,236 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| DEM | WISDOMTREE TR | 1,417 | $76,220 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DIV | GLOBAL X FDS | 30,478 | $581K | 0.1% | $18.38 | — | GLOBX SUPDV US | 37950E291 |
| CEVA | CEVA INC | 200 | $9,432 | 0.0% | $24.55 | — | COM | 157210105 |
| AIQ | GLOBAL X FDS | 300 | $19,683 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| PXF | INVESCO EXCH TRADED FD TR II | 973 | $73,604 | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| BANC | BANC OF CALIFORNIA INC | 2,025 | $41,371 | 0.0% | $17.85 | — | COM | 05990K106 |
| HEEM | ISHARES INC | 700 | $31,311 | 0.0% | $34.76 | — | CUR HD MSCI EM | 46434G509 |
| IYH | ISHARES TR | 1,000 | $67,010 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| EUFN | ISHARES TR | 1,290 | $50,297 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| SAM | BOSTON BEER INC | 100 | $17,703 | 0.0% | $206.20 | — | CL A | 100557107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 737 | $33,548 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| MTB | M & T BK CORP | 170 | $40,462 | 0.0% | $190.82 | — | COM | 55261F104 |
| RAL | RALLIANT CORP | 166 | $12,223 | 0.0% | $46.87 | — | COM | 750940108 |
| GNOM | GLOBAL X FDS | 400 | $22,734 | 0.0% | $45.45 | — | GENOMICS AND BIO | 37960A214 |
| HYDR | GLOBAL X FDS | 308 | $16,347 | 0.0% | $31.90 | — | GBL X HYDROGEN | 37960A420 |
| DTCR | GLOBAL X FDS | 801 | $24,326 | 0.0% | $21.10 | — | DATA CTR DIG ETF | 37954Y236 |
| TTE | TOTALENERGIES SE | 361 | $28,071 | 0.0% | $64.66 | — | ACT | F92124100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 585 | $62,156 | 0.0% | $94.71 | — | SPONS ADS REP | 191241108 |
| IWP | ISHARES TR | 274 | $40,116 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 750 | $36,960 | 0.0% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,600 | $75,800 | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| EFAV | ISHARES TR | 1,233 | $108K | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| QUS | SPDR SERIES TRUST | 318 | $59,422 | 0.0% | $174.19 | — | ST STR MSCI USAQ | 78468R812 |
| DDOG | DATADOG INC | 34 | $8,852 | 0.0% | $158.02 | — | CL A COM | 23804L103 |
| IDV | ISHARES TR | 3,968 | $164K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| WPM | WHEATON PRECIOUS METALS CORP | 255 | $28,642 | 0.0% | $107.08 | — | COM | 962879102 |
| FDX | FEDEX CORP | 115 | $36,090 | 0.0% | $269.29 | — | COM | 31428X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 660 | $31,152 | 0.0% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| UUUU | ENERGY FUELS INC | 1,231 | $17,850 | 0.0% | $21.60 | — | COM NEW | 292671708 |
| PAUG | INNOVATOR ETFS TRUST | 1,580 | $72,111 | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| KVUE | KENVUE INC | 2,464 | $47,087 | 0.0% | $16.37 | — | COM | 49177J102 |
| OUSM | ALPS ETF TR | 1,097 | $52,153 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| IJS | ISHARES TR | 236 | $32,204 | 0.0% | $115.14 | — | SP SMCP600VL ETF | 464287879 |
| AAPR | INNOVATOR ETFS TRUST | 6,200 | $183K | 0.0% | $28.41 | — | EQUITY DEFINED | 45783Y335 |
| WHR | WHIRLPOOL CORP | 300 | $11,826 | 0.0% | $73.83 | — | COM | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 117 | $51,204 | 0.0% | $305.03 | — | COM | 88262P102 |
| CF | CF INDUSTRIES HOLD | 201 | $21,750 | 0.0% | $81.93 | — | COM | 125269100 |
| BUSE | FIRST BUSEY CORP | 1,000 | $29,500 | 0.0% | $23.21 | — | COM NEW | 319383204 |
| IDNA | ISHARES TR | 910 | $30,712 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| HMN | HORACE MANN EDUCATORS CORP N | 454 | $23,449 | 0.0% | $45.27 | — | COM | 440327104 |
| GTX | GARRETT MOTION INC | 225 | $8,152 | 0.0% | $15.92 | — | COM | 366505105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100 | $15,609 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| IWS | ISHARES TR | 211 | $34,731 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| PSTG | EVERPURE INC | 200 | $15,758 | 0.0% | $83.54 | — | CL A | 74624M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 216 | $27,662 | 0.0% | $121.89 | — | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC | 1,473 | $163K | 0.0% | $98.94 | — | COM | 209115104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 800 | $47,632 | 0.0% | $54.72 | — | FT VEST US EQT | 33740U208 |
| RACE | FERRARI N V | 110 | $40,952 | 0.0% | $400.15 | — | COM | N3167Y103 |
| SUSA | ISHARES TR | 166 | $25,614 | 0.0% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| PSTL | POSTAL REALTY TRUST INC | 600 | $14,784 | 0.0% | $16.14 | — | CL A | 73757R102 |
| IQQQ | PROSHARES TR | 400 | $20,320 | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,190 | $54,870 | 0.0% | $23.73 | — | FT VEST NASD 100 | 33740F219 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 845 | $21,919 | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| CAFG | PACER FDS TR | 534 | $18,156 | 0.0% | $25.47 | — | US SM CAP CASH | 69374H352 |
| ZM | ZOOM COMMUNICATIONS INC | 610 | $52,649 | 0.0% | $84.17 | — | CL A | 98980L101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,120 | $73,628 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| WPC | WP CAREY INC | 1,375 | $98,312 | 0.0% | $64.36 | — | COM | 92936U109 |
| ICLN | ISHARES TR | 1,621 | $33,214 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| AIG | AMERICAN INTL GROUP INC | 7,643 | $570K | 0.1% | $75.10 | — | COM NEW | 026874784 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $17,261 | 0.0% | $235.98 | — | VNG RUS2000GRW | 92206C623 |
| EMXC | ISHARES INC | 147 | $15,038 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ZION | ZIONS BANCORPORATION NATL AS | 300 | $20,757 | 0.0% | $54.46 | — | COM | 989701107 |
| NULV | NUSHARES ETF TR | 766 | $38,292 | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| IAUM | ISHARES GOLD TRUST MICRO | 500 | $20,005 | 0.0% | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| RVTY | REVVITY INC | 141 | $15,688 | 0.0% | $95.99 | — | COM | 714046109 |
| REG | REGENCY CTRS CORP | 1,000 | $79,740 | 0.0% | $69.47 | — | COM | 758849103 |
| SCHA | SCHWAB STRATEGIC TR | 468 | $16,903 | 0.0% | $28.47 | — | US SML CAP ETF | 808524607 |
| DEHP | DIMENSIONAL ETF TRUST | 363 | $15,541 | 0.0% | $32.27 | — | EMERGING MKTS HI | 25434V757 |
| SMLF | ISHARES TR | 242 | $21,572 | 0.0% | $75.11 | — | US SML CAP EQT | 46434V290 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $6,642 | 0.0% | $125.49 | — | COM | 89377M109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 900 | $25,740 | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| HEI | HEICO CORP NEW | 40 | $14,248 | 0.0% | $337.20 | — | COM | 422806109 |
| HAL | HALLIBURTON CO | 634 | $21,524 | 0.0% | $26.51 | — | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $16,803 | 0.0% | $212.24 | — | COM | 49338L103 |
| LRGF | ISHARES TR | 336 | $25,412 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| NUMG | NUSHARES ETF TR | 540 | $25,358 | 0.0% | $46.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| OGS | ONE GAS INC | 347 | $26,743 | 0.0% | $80.38 | — | COM | 68235P108 |
| INGR | INGREDION INC | 175 | $16,574 | 0.0% | $112.78 | — | COM | 457187102 |
| DHS | WISDOMTREE TR | 700 | $79,579 | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| XP | XP INC | 1,100 | $17,886 | 0.0% | $18.08 | — | CL A | G98239109 |
| KRMN | KARMAN HLDGS INC | 100 | $4,992 | 0.0% | $96.11 | — | COMMON STOCK | 485924104 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $12,840 | 0.0% | $17.46 | — | COM | 42250P103 |
| CMF | ISHARES TR | 3,764 | $217K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $65,144 | 0.0% | $38.89 | — | FT VEST U.S | 33740F425 |
| EOG | EOG RES INC | 196 | $25,427 | 0.0% | $107.42 | — | COM | 26875P101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000 | $4,580 | 0.0% | $5.38 | — | COM CL A | 91823B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,485 | $26,329 | 0.0% | $17.89 | — | COM | 446150104 |
| VALE | VALE S A | 3,269 | $49,166 | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| OPRA | OPERA LTD | 500 | $9,915 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| FLEX | FLEX LTD | 28 | $4,538 | 0.0% | $62.17 | — | ORD | Y2573F102 |
| GLAD | GLADSTONE CAP CORP | 1,300 | $25,246 | 0.0% | $19.69 | — | COM NEW | 376535878 |
| SR | SPIRE INC | 200 | $15,618 | 0.0% | $82.70 | — | COM | 84857L101 |
| SCHG | SCHWAB STRATEGIC TR | 555 | $18,781 | 0.0% | $30.61 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $17,191 | 0.0% | $414.33 | — | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 470 | $105K | 0.0% | $212.55 | — | COM | 94106L109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 427 | $20,753 | 0.0% | $41.96 | — | MULTIFACTR SML | 47804J842 |
| CASS | CASS INFORMATION SYS INC | 338 | $17,346 | 0.0% | $40.49 | — | COM | 14808P109 |
| DVYE | ISHARES INC | 1,145 | $36,903 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| GBCI | GLACIER BANCORP INC NEW | 355 | $18,311 | 0.0% | $43.57 | — | COM | 37637Q105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86 | $16,808 | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,050 | $26,344 | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| SFY | TIDAL TRUST I | 100 | $14,887 | 0.0% | $132.16 | — | SOFI SELECT 500 | 886364173 |
| OUSA | ALPS ETF TR | 844 | $49,228 | 0.0% | $57.68 | — | OSHARES US QUALT | 00162Q387 |
| EGAN | EGAIN CORP | 1,505 | $9,482 | 0.0% | $11.95 | — | COM NEW | 28225C806 |
| LC | HAPPEN INC | 370 | $7,674 | 0.0% | $17.67 | — | COM NEW | 52603A208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 132 | $15,271 | 0.0% | $93.73 | — | FTSE PACIFIC ETF | 922042866 |
| SJM | SMUCKER J M CO | 147 | $16,538 | 0.0% | $102.85 | — | COM NEW | 832696405 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 644 | $15,379 | 0.0% | $19.77 | — | COM | 248019101 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $8,567 | 0.0% | $208.07 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SERIES TRUST | 548 | $33,341 | 0.0% | $56.86 | — | ST STR P500VAL | 78464A508 |
| EVRG | EVERGY INC | 508 | $43,906 | 0.0% | $75.45 | — | COM | 30034W106 |
| VBK | VANGUARD INDEX FDS | 36 | $13,165 | 0.0% | $302.12 | — | SML CP GRW ETF | 922908595 |
| TWO | TWO HARBORS INVENTMENT CORPO | 2,379 | $29,523 | 0.0% | $10.50 | — | COM | 90187B804 |
| TFC | TRUIST FINL CORP | 551 | $27,451 | 0.0% | $45.80 | — | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 46 | $14,090 | 0.0% | $279.13 | — | MCAP GR IDXVIP | 922908538 |
| STM | STMICROELECTRONICS N V | 55 | $4,119 | 0.0% | $28.29 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 57 | $6,508 | 0.0% | $181.15 | — | COM | 550021109 |
| IVW | ISHARES TR | 90 | $12,378 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $20,433 | 0.0% | $55.17 | — | CL A | 810186106 |
| ENSG | ENSIGN GROUP INC | 53 | $8,496 | 0.0% | $184.41 | — | COM | 29358P101 |
| ESGD | ISHARES TR | 299 | $30,740 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| APLE | APPLE HOSPITALITY REIT INC | 401 | $6,741 | 0.0% | $11.59 | — | COM NEW | 03784Y200 |
| PII | POLARIS INC | 150 | $10,266 | 0.0% | $65.84 | — | COM | 731068102 |
| AEG | AEGON LTD | 1,750 | $14,770 | 0.0% | $7.59 | — | AMER REG 1 CERT | 0076CA104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 500 | $17,685 | 0.0% | $23.41 | — | SHS | G9108L173 |
| EFG | ISHARES TR | 155 | $19,285 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 333 | $12,261 | 0.0% | $30.05 | — | US MID-CAP ETF | 808524508 |
| — | ADVENT CONV & INCOME FD | 1,026 | $13,441 | 0.0% | $12.54 | — | COM | 00764C109 |
| SYF | SYNCHRONY FINANCIAL | 263 | $20,001 | 0.0% | $72.04 | — | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 1,100 | $12,881 | 0.0% | $9.84 | — | COM | 524660107 |
| EPS | WISDOMTREE TR | 200 | $15,558 | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| VTS | VITESSE ENERGY INC | 800 | $12,616 | 0.0% | $21.35 | — | COMMON STOCK | 92852X103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,300 | $5,733 | 0.0% | $5.16 | — | COM | 387432107 |
| FCPI | FIDELITY COVINGTON TRUST | 336 | $18,365 | 0.0% | $49.45 | — | STOCK FOR INFL | 316092386 |
| VIGI | VANGUARD WHITEHALL FDS | 383 | $35,767 | 0.0% | $91.46 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 4,176 | $335K | 0.1% | $54.79 | — | COM | 98389B100 |
| SYY | SYSCO CORP | 153 | $12,788 | 0.0% | $75.64 | — | COM | 871829107 |
| STNE | STONECO LTD | 553 | $5,995 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| BEN | FRANKLIN RESOURCES INC | 200 | $6,654 | 0.0% | $22.66 | — | COM | 354613101 |
| USMV | ISHARES TR | 500 | $48,230 | 0.0% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| MCY | MERCURY GENL CORP NEW | 100 | $10,662 | 0.0% | $86.75 | — | COM | 589400100 |
| FRDM | EA SERIES TRUST | 101 | $7,367 | 0.0% | $51.10 | — | FREEDOM 100 EM | 02072L607 |
| A | AGILENT TECHNOLOGIES INC | 99 | $13,150 | 0.0% | $142.55 | — | COM | 00846U101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150 | $20,991 | 0.0% | $133.59 | — | COM | 025932104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 100 | $13,472 | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| TRMK | TRUSTMARK CORP | 450 | $20,704 | 0.0% | $38.77 | — | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,890 | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7,721 | 0.0% | $82.39 | — | COM | 636180101 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $3,360 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| LCII | LCI INDS | 100 | $10,588 | 0.0% | $105.75 | — | COM | 50189K103 |
| DES | WISDOMTREE TR | 358 | $14,563 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| APLD | APPLIED DIGITAL CORP | 124 | $4,625 | 0.0% | $29.78 | — | COM NEW | 038169207 |
| PEBO | PEOPLES BANCORP INC | 300 | $11,523 | 0.0% | $29.71 | — | COM | 709789101 |
| SCJ | ISHARES INC | 200 | $21,062 | 0.0% | $91.81 | — | MSCI JAPN SMCETF | 464286582 |
| BALL | BALL CORP | 500 | $31,200 | 0.0% | $49.09 | — | COM | 058498106 |
| KIM | KIMCO REALTY CORP | 570 | $14,450 | 0.0% | $20.57 | — | COM | 49446R109 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,600 | $4,752 | 0.0% | $1.82 | — | COM | 69181V107 |
| CIB | GRUPO CIBEST SA | 300 | $23,829 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60 | $6,707 | 0.0% | $96.57 | — | COM | 71377A103 |
| CTBI | COMMUNITY TR BANCORP INC | 140 | $10,130 | 0.0% | $54.86 | — | COM | 204149108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 300 | $11,568 | 0.0% | $32.13 | — | COM | 32055Y201 |
| CWEN | CLEARWAY ENERGY INC | 300 | $10,254 | 0.0% | $33.01 | — | CL C | 18539C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72 | $8,742 | 0.0% | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 222 | $12,718 | 0.0% | $49.65 | — | FUND DA VALU ETF | 46654Q583 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77 | $12,086 | 0.0% | $144.68 | — | COM | 00790R104 |
| VYMI | VANGUARD WHITEHALL FDS | 382 | $37,512 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ZG | ZILLOW GROUP INC | 150 | $4,706 | 0.0% | $70.33 | — | CL A | 98954M101 |
| AZZ | AZZ INC | 50 | $7,752 | 0.0% | $103.44 | — | COM | 002474104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 507 | $21,063 | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| DFAE | DIMENSIONAL ETF TRUST | 225 | $9,060 | 0.0% | $32.55 | — | EMGR CRE EQT MNG | 25434V302 |
| JHG | JANUS HENDERSON GROUP PLC | 2,489 | $129K | 0.0% | $44.24 | — | ORD SHS | G4474Y214 |
| WU | WESTERN UN CO | 1,400 | $10,780 | 0.0% | $9.31 | — | COM | 959802109 |
| ALRS | ALERUS FINL CORP | 200 | $6,220 | 0.0% | $21.62 | — | COM | 01446U103 |
| THFF | FIRST FINANCIAL CORPORATION | 100 | $7,744 | 0.0% | $57.07 | — | COM | 320218100 |
| ITT | ITT INC | 208 | $41,134 | 0.0% | $179.17 | — | COM | 45073V108 |
| HNI | HNI CORP | 200 | $8,082 | 0.0% | $42.24 | — | COM | 404251100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,000 | $9,480 | 0.0% | $3.79 | — | SHS | L02235106 |
| NWFL | NORWOOD FINANCIAL CORP | 500 | $16,075 | 0.0% | $27.27 | — | COM | 669549107 |
| TREX | TREX INC | 100 | $5,004 | 0.0% | $40.45 | — | COM | 89531P105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 87 | $10,299 | 0.0% | $104.78 | — | S&P SMLCP DISC | 46138E180 |
| XSOE | WISDOMTREE TR | 149 | $7,328 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| AMCR | AMCOR PLC | 364 | $15,779 | 0.0% | $8.34 | — | COM NEW | G0250X149 |
| AME | AMETEK INC | 47 | $11,406 | 0.0% | $210.97 | — | COM | 031100100 |
| UPWK | UPWORK INC | 500 | $4,180 | 0.0% | $18.34 | — | COM | 91688F104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 110 | $5,635 | 0.0% | $39.55 | — | ESG NASDAQ 100 | 46138G540 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 131 | $7,682 | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| COF | CAPITAL ONE FINL CORP | 70 | $14,043 | 0.0% | $222.31 | — | COM | 14040H105 |
| STIP | ISHARES TR | 1,001 | $102K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $33,750 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| WTPI | WISDOMTREE TR | 1,400 | $45,906 | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| KRT | KARAT PACKAGING INC | 220 | $7,361 | 0.0% | $23.15 | — | COM | 48563L101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 144 | $9,370 | 0.0% | $57.51 | — | S&P SMLCP FINL | 46138E156 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,600 | $29,680 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 94 | $9,993 | 0.0% | $92.41 | — | VNG RUS1000VAL | 92206C714 |
| RZLV | REZOLVE AI PLC | 2,000 | $6,300 | 0.0% | $2.94 | — | ORD SHS | G75398100 |
| NE | NOBLE CORP PLC | 100 | $3,730 | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| PLTK | PLAYTIKA HLDG CORP | 1,250 | $4,650 | 0.0% | $3.54 | — | COM | 72815L107 |
| KSS | KOHLS CORP | 250 | $4,430 | 0.0% | $18.74 | — | COM | 500255104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50 | $2,256 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| EMXF | ISHARES TR | 115 | $6,664 | 0.0% | $46.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| UAPR | INNOVATOR ETFS TRUST | 653 | $22,930 | 0.0% | $32.77 | — | US EQT ULTRA BF | 45782C805 |
| XJR | ISHARES TR | 123 | $6,488 | 0.0% | $42.58 | — | ESG SELE SCR ETF | 46436E544 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $17,684 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| CCK | CROWN HLDGS INC | 104 | $11,629 | 0.0% | $97.34 | — | COM | 228368106 |
| GDXJ | VANECK ETF TRUST | 50 | $4,912 | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| TUGN | LISTED FDS TR | 200 | $5,677 | 0.0% | $25.32 | — | STF TAC GW & INC | 53656F169 |
| KBH | KB HOME | 100 | $6,259 | 0.0% | $61.14 | — | COM | 48666K109 |
| — | COHEN & STEERS LTD DURATION | 900 | $19,044 | 0.0% | $21.04 | — | COM | 19248C105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 940 | $38,427 | 0.0% | $39.35 | — | FT VEST U.S. | 33740U802 |
| RS | RELIANCE INC | 15 | $5,604 | 0.0% | $284.03 | — | COM | 759509102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 33 | $6,140 | 0.0% | $150.09 | — | S&P SMLCP INDL | 46138E123 |
| FEZ | SPDR INDEX SHS FDS | 155 | $10,645 | 0.0% | $64.39 | — | ST STR EU 50 ETF | 78463X202 |
| GUTS | FRACTYL HEALTH INC | 3,000 | $2,383 | 0.0% | $1.61 | — | COM | 35168W103 |
| NUE | NUCOR CORP | 19 | $4,232 | 0.0% | $149.77 | — | COM | 670346105 |
| ACM | AECOM | 67 | $4,677 | 0.0% | $117.24 | — | COM | 00766T100 |
| ROL | ROLLINS INC | 85 | $3,548 | 0.0% | $61.83 | — | COM | 775711104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 342 | $14,829 | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 407 | $15,880 | 0.0% | $31.10 | — | COM | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 375 | $11,662 | 0.0% | $37.00 | — | COM | 76118Y104 |
| FIVE | FIVE BELOW INC | 20 | $3,596 | 0.0% | $201.61 | — | COM | 33829M101 |
| IYT | ISHARES TR | 80 | $6,940 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| CALF | PACER FDS TR | 169 | $8,553 | 0.0% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 225 | $2,871 | 0.0% | $24.37 | — | SHS | 389638107 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $10,815 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| TEAM | ATLASSIAN CORPORATION | 100 | $7,779 | 0.0% | $156.92 | — | CL A | 049468101 |
| ZFEB | INNOVATOR ETFS TRUST | 1,600 | $41,576 | 0.0% | $25.38 | — | EQUITY DEF PROTN | 45784N775 |
| UOCT | INNOVATOR ETFS TRUST | 330 | $13,566 | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,940 | 0.0% | $97.09 | — | COM | 01748X102 |
| EALT | INNOVATOR ETFS TRUST | 400 | $14,344 | 0.0% | $35.29 | — | INNOVATOR US EQ | 45783Y475 |
| SWK | STANLEY BLACK & DECKER INC | 39 | $3,671 | 0.0% | $69.90 | — | COM | 854502101 |
| RNST | RENASANT CORP | 140 | $5,956 | 0.0% | $35.43 | — | COM | 75970E107 |
| DAPP | VANECK ETF TRUST | 200 | $3,876 | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $3,830 | 0.0% | $66.89 | — | COM CL A | 45841N107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,265 | $63,807 | 0.0% | $50.38 | — | SUST MUNI IN ETF | 46654Q815 |
| RRX | REGAL REXNORD CORPORATION | 17 | $4,085 | 0.0% | $142.29 | — | COM | 758750103 |
| RGA | REINSURANCE GROUP AMER INC | 102 | $21,690 | 0.0% | $193.39 | — | COM NEW | 759351604 |
| COHU | COHU INC | 20 | $1,478 | 0.0% | $22.92 | — | COM | 192576106 |
| PLOW | DOUGLAS DYNAMICS INC | 73 | $3,938 | 0.0% | $31.63 | — | COM | 25960R105 |
| EWS | ISHARES INC | 620 | $18,358 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| MTN | VAIL RESORTS INC | 150 | $20,422 | 0.0% | $147.17 | — | COM | 91879Q109 |
| AIR | AAR CORP | 25 | $3,573 | 0.0% | $106.17 | — | COM | 000361105 |
| GPC | GENUINE PARTS CO | 75 | $8,848 | 0.0% | $128.69 | — | COM | 372460105 |
| ZSEP | INNOVATOR ETFS TRUST | 1,000 | $27,559 | 0.0% | $26.78 | — | EQUI DEFI SEPT | 45784N106 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9,812 | 0.0% | $46.64 | — | COM | 66765N105 |
| SLDP | SOLID POWER INC | 2,025 | $5,245 | 0.0% | $5.52 | — | CLASS A COM | 83422N105 |
| BAX | BAXTER INTL INC | 181 | $3,859 | 0.0% | $20.00 | — | COM | 071813109 |
| XJH | ISHARES TR | 120 | $6,258 | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| LOPE | GRAND CANYON ED INC | 30 | $4,293 | 0.0% | $169.25 | — | COM | 38526M106 |
| UGRO | FLASH SPORTS & MEDIA HOLDING | 40 | $76 | 0.0% | $8.19 | — | COM NEW | 91704K301 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 345 | $15,433 | 0.0% | $41.66 | — | FT VEST US EQT | 33740F615 |
| HUBS | HUBSPOT INC | 13 | $2,373 | 0.0% | $414.24 | — | COM | 443573100 |
| VPU | VANGUARD WORLD FD | 740 | $145K | 0.0% | $187.05 | — | UTILITIES ETF | 92204A876 |
| VFQY | VANGUARD WELLINGTON FD | 37 | $6,301 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 100 | $5,763 | 0.0% | $53.02 | — | QQQ INC ADV ETF | 46090A689 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 500 | $12,025 | 0.0% | $22.97 | — | INCOME OPPRTNTES | 33740F409 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,500 | $32,189 | 0.0% | $20.55 | — | S&P INTL DIVID | 33738R688 |
| CCJ | CAMECO CORP | 113 | $11,510 | 0.0% | $116.28 | — | COM | 13321L108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 750 | $25,294 | 0.0% | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| EXPE | EXPEDIA GROUP INC | 30 | $7,701 | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| FNCL | FIDELITY COVINGTON TRUST | 117 | $8,958 | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| XOEX | DBX ETF TR | 148 | $5,988 | 0.0% | $36.59 | — | XTRACKRS S&P 100 | 23306X407 |
| USAR | USA RARE EARTH INC | 115 | $2,482 | 0.0% | $19.19 | — | COM | 91733P107 |
| SRET | GLOBAL X FDS | 500 | $11,335 | 0.0% | $21.78 | — | SUPERDVDND REIT | 37960A651 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,928 | 0.0% | $84.28 | — | KBW BK ETF | 46138E628 |
| ADM | ARCHER DANIELS MIDLAND CO | 193 | $14,778 | 0.0% | $59.48 | — | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO | 25 | $3,900 | 0.0% | $126.56 | — | CL A | 512816109 |
| TFSL | TFS FINL CORP | 200 | $3,544 | 0.0% | $13.52 | — | COM | 87240R107 |
| SCHH | SCHWAB STRATEGIC TR | 332 | $7,862 | 0.0% | $20.96 | — | US REIT ETF | 808524847 |
| PBA | PEMBINA PIPELINE CORP | 488 | $22,570 | 0.0% | $38.46 | — | COM | 706327103 |
| HFWA | HERITAGE FINL CORP WASH | 200 | $5,924 | 0.0% | $23.54 | — | COM | 42722X106 |
| AXIA | AXIA ENERGIA SA | 1,000 | $10,560 | 0.0% | $10.43 | — | SPONSORED ADR | 15234Q207 |
| EL | LAUDER ESTEE COS INC | 100 | $7,895 | 0.0% | $96.82 | — | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $4,212 | 0.0% | $143.92 | — | COM | 538034109 |
| DEA | EASTERLY GOVT PPTYS INC | 200 | $4,986 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,454 | 0.0% | $59.89 | — | NAMEN AKT | H17182108 |
| MSOS | ADVISORSHARES TR | 451 | $2,291 | 0.0% | $4.72 | — | PURE US CANN ETF | 00768Y453 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 200 | $11,990 | 0.0% | $57.06 | — | FT VEST US EQT | 33740F722 |
| PD | PAGERDUTY INC | 200 | $1,930 | 0.0% | $14.59 | — | COM | 69553P100 |
| EWO | ISHARES INC | 100 | $4,232 | 0.0% | $35.47 | — | MSCI AUSTRIA ETF | 464286202 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000 | $5,250 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| GNW | GENWORTH FINL INC | 500 | $4,735 | 0.0% | $8.71 | — | COM SHS | 37247D106 |
| GSUS | GOLDMAN SACHS ETF TR | 50 | $5,155 | 0.0% | $94.40 | — | MARKETBETA US EQ | 381430123 |
| CRK | COMSTOCK RES INC | 109 | $1,626 | 0.0% | $22.04 | — | COM | 205768302 |
| IDA | IDACORP INC | 80 | $12,104 | 0.0% | $130.09 | — | COM | 451107106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100 | $1,825 | 0.0% | $25.47 | — | CL A NEW | M7S64L123 |
| IFRA | ISHARES TR | 113 | $7,124 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| DVYA | ISHARES INC | 675 | $31,923 | 0.0% | $44.28 | — | ASIA/PAC DIV ETF | 464286293 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 300 | $3,336 | 0.0% | $17.85 | — | FT VEST BITCOIN | 33733E724 |
| SNPS | SYNOPSYS INC | 13 | $5,799 | 0.0% | $454.79 | — | COM | 871607107 |
| WSC | WILLSCOT HLDGS CORP | 56 | $1,612 | 0.0% | $20.17 | — | COM CL A | 971378104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,010 | $49,831 | 0.0% | $45.02 | — | UTILITIES ALPH | 33734X184 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 100 | $9,195 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,517 | $8,457 | 0.0% | $10.64 | — | COM | 09259E108 |
| KSPI | KASPI KZ JSC | 50 | $4,332 | 0.0% | $78.12 | — | SPONSORED ADS | 48581R205 |
| SANA | SANA BIOTECHNOLOGY INC | 1,000 | $3,490 | 0.0% | $4.48 | — | COM | 799566104 |
| ARKW | ARK ETF TR | 25 | $3,622 | 0.0% | $147.72 | — | NEXT GNRTN INTER | 00214Q401 |
| SOBO | SOUTH BOW CORP | 425 | $14,977 | 0.0% | $28.48 | — | COM | 83671M105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,135 | $59,213 | 0.0% | $53.12 | — | COM | 913456109 |
| XYLG | GLOBAL X FDS | 235 | $6,775 | 0.0% | $27.50 | — | S&P 500 COVERED | 37954Y277 |
| PIO | INVESCO EXCH TRADED FD TR II | 384 | $17,268 | 0.0% | $44.15 | — | GLOBAL WATER | 46138E651 |
| VFMV | VANGUARD WELLINGTON FD | 97 | $13,518 | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| GDE | WISDOMTREE TR | 328 | $20,039 | 0.0% | $61.62 | — | EFFICIENT GLD PL | 97717Y568 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $4,133 | 0.0% | $80.63 | — | COM | 957638109 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 200 | $7,313 | 0.0% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| PR | PERMIAN RESOURCES CORP | 200 | $3,682 | 0.0% | $13.43 | — | CLASS A COM | 71424F105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,000 | $23,300 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| XRN | CHIRON REAL ESTATE INC | 130 | $4,878 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| BETZ | LISTED FDS TR | 700 | $13,083 | 0.0% | $20.98 | — | ROUN SPOR BE ETF | 53656F789 |
| DLS | WISDOMTREE TR | 252 | $21,115 | 0.0% | $81.01 | — | INTL SMCAP DIV | 97717W760 |
| CMRE | COSTAMARE INC | 200 | $2,804 | 0.0% | $13.82 | — | SHS | Y1771G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,800 | $9,972 | 0.0% | $3.53 | — | COM | G65773106 |
| BOH | BANK HAWAII CORP | 79 | $6,438 | 0.0% | $65.46 | — | COM | 062540109 |
| MSTY | TIDAL TRUST II | 60 | $734 | 0.0% | $29.60 | — | YIE MST OPT NEW | 88636X732 |
| CNI | CANADIAN NATL RY CO | 33 | $3,935 | 0.0% | $96.14 | — | COM | 136375102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $677 | 0.0% | $20.08 | — | COM | 37364X109 |
| MEDP | MEDPACE HLDGS INC | 11 | $5,825 | 0.0% | $542.35 | — | COM | 58506Q109 |
| CRI | CARTERS INC | 100 | $4,116 | 0.0% | $31.07 | — | COM | 146229109 |
| CURI | CURIOSITYSTREAM INC | 1,800 | $4,788 | 0.0% | $4.40 | — | COM CL A | 23130Q107 |
| FENY | FIDELITY COVINGTON TRUST | 121 | $3,577 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| WF | WOORI FINL GROUP INC | 50 | $2,870 | 0.0% | $58.80 | — | SPONSORED ADS | 981064108 |
| MPB | MID PENN BANCORP INC | 200 | $6,968 | 0.0% | $29.22 | — | COM | 59540G107 |
| DIOD | DIODES INC | 13 | $1,423 | 0.0% | $50.60 | — | COM | 254543101 |
| KRBN | KRANESHARES TRUST | 153 | $5,073 | 0.0% | $35.40 | — | GLOBAL CARB STRA | 500767678 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,825 | 0.0% | $89.47 | — | COM | 300426103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 200 | $5,802 | 0.0% | $25.69 | — | COM | 09248D104 |
| MMTM | SPDR SERIES TRUST | 16 | $5,007 | 0.0% | $292.06 | — | ST STR 1500MOM | 78468R705 |
| IYLD | ISHARES TR | 2,205 | $48,829 | 0.0% | $21.42 | — | MRNGSTR INC ETF | 46432F875 |
| CRCT | CRICUT INC | 800 | $3,512 | 0.0% | $5.00 | — | COM CL A | 22658D100 |
| BKR | BAKER HUGHES COMPANY | 104 | $5,772 | 0.0% | $55.06 | — | CL A | 05722G100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 127 | $3,296 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $6,029 | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| GNR | SPDR INDEX SHS FDS | 68 | $4,577 | 0.0% | $74.68 | — | ST STR NAT ETF | 78463X541 |
| HAIL | SPDR SERIES TRUST | 67 | $2,676 | 0.0% | $33.28 | — | SP KENSHO SMART | 78468R689 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $4,728 | 0.0% | $19.02 | — | COM | 74386T105 |
| NWBI | NORTHWEST BANCSHARES INC | 200 | $3,032 | 0.0% | $11.90 | — | COM | 667340103 |
| XLU | SELECT SECTOR SPDR TR | 1,708 | $77,442 | 0.0% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 285 | $32,231 | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| WAT | WATERS CORP | 6 | $2,250 | 0.0% | $367.24 | — | COM | 941848103 |
| DX | DYNEX CAP INC | 2,568 | $33,666 | 0.0% | $13.93 | — | COM | 26817Q886 |
| EQIX | EQUINIX INC | 7 | $7,349 | 0.0% | $776.31 | — | COM | 29444U700 |
| UGI | UGI CORP NEW | 203 | $7,012 | 0.0% | $35.42 | — | COM | 902681105 |
| RKT | ROCKET COS INC | 300 | $4,725 | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,000 | $1,170 | 0.0% | $2.83 | — | COM | 46090R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29 | $6,357 | 0.0% | $204.86 | — | 500 VAL IDX FD | 921932703 |
| PI | IMPINJ INC | 11 | $1,576 | 0.0% | $178.15 | — | COM | 453204109 |
| OVV | OVINTIV INC | 66 | $3,475 | 0.0% | $39.21 | — | COM | 69047Q102 |
| DJIA | GLOBAL X FDS | 400 | $8,856 | 0.0% | $22.00 | — | DOW 30 CO CA ETF | 37960A859 |
| STLD | STEEL DYNAMICS INC | 9 | $2,065 | 0.0% | $158.36 | — | COM | 858119100 |
| RWT | REDWOOD TRUST INC | 500 | $2,370 | 0.0% | $5.53 | — | COM | 758075402 |
| WEN | WENDYS CO | 325 | $2,694 | 0.0% | $8.63 | — | COM | 95058W100 |
| LAZ | LAZARD INC | 800 | $33,552 | 0.0% | $49.90 | — | COM | 52110M109 |
| TIP | ISHARES TR | 461 | $50,447 | 0.0% | $109.84 | — | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 203 | $5,357 | 0.0% | $24.32 | — | SHS | G491BT108 |
| WDIV | SPDR INDEX SHS FDS | 154 | $12,306 | 0.0% | $75.45 | — | ST STR SP GLBDIV | 78463X459 |
| — | BLACKROCK MUNIYILD QULT FD I | 748 | $8,677 | 0.0% | $11.30 | — | COM | 09254F100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 375 | $3,615 | 0.0% | $8.65 | — | COM CL A | 649439304 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 360 | $3,629 | 0.0% | $11.59 | — | COM NEW | 03761U502 |
| UBSI | UNITED BANKSHARES INC WEST V | 102 | $4,675 | 0.0% | $37.24 | — | COM | 909907107 |
| ASIX | ADVANSIX INC | 90 | $1,789 | 0.0% | $17.36 | — | COM | 00773T101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 700 | $4,550 | 0.0% | $6.02 | — | SHS | G6891L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11 | $1,121 | 0.0% | $59.10 | — | COM | 57164Y107 |
| EYLD | CAMBRIA ETF TR | 100 | $4,541 | 0.0% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| SDY | SPDR SERIES TRUST | 64 | $9,740 | 0.0% | $144.45 | — | ST STR SP DIV | 78464A763 |
| HAS | HASBRO INC | 36 | $2,973 | 0.0% | $78.03 | — | COM | 418056107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 200 | $3,174 | 0.0% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| XSHD | INVESCO EXCH TRADED FD TR II | 393 | $5,549 | 0.0% | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| FSLR | FIRST SOLAR INC | 10 | $2,360 | 0.0% | $250.70 | — | COM | 336433107 |
| PNFP | PINNACLE FINL PARTNERS INC | 26 | $2,623 | 0.0% | $97.40 | — | COM | 72348N109 |
| DMLP | DORCHESTER MINERALS L P | 207 | $5,227 | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| MOH | MOLINA HEALTHCARE INC | 4 | $915 | 0.0% | $164.37 | — | COM | 60855R100 |
| RIET | ETF SER SOLUTIONS | 500 | $4,875 | 0.0% | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,588 | 0.0% | $181.39 | — | COM | 159864107 |
| — | ARES DYNAMIC CR ALLOCATION F | 800 | $10,104 | 0.0% | $13.30 | — | COM | 04014F102 |
| CDW | CDW CORP | 18 | $2,587 | 0.0% | $147.03 | — | COM | 12514G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14 | $1,723 | 0.0% | $150.20 | — | COM | 40171V100 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $721 | 0.0% | $189.10 | — | COM | 525327102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 34 | $3,048 | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| — | STRATEGY INC | 30 | $1,765 | 0.0% | $78.77 | — | SERIES A PERP PF | 594972887 |
| RSSB | TIDAL TRUST II | 100 | $3,076 | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $4,663 | 0.0% | $182.07 | — | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 267 | $11,535 | 0.0% | $58.72 | — | COM | 513272104 |
| TSLY | TIDAL TRUST II | 200 | $5,708 | 0.0% | $37.54 | — | YIELD TSLA ETF | 88636X880 |
| INSM | INSMED INC | 6 | $640 | 0.0% | $159.03 | — | COM PAR $.01 | 457669307 |
| FALN | ISHARES TR | 650 | $17,706 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| CPAY | CORPAY INC | 8 | $2,666 | 0.0% | $327.56 | — | COM SHS | 219948106 |
| FEMB | FIRST TR EXCH TRADED FD III | 700 | $20,454 | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 98 | $5,032 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| SKM | SK TELECOM CO LTD | 116 | $3,731 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $3,711 | 0.0% | $35.08 | — | COM | 00847X104 |
| CRCL | CIRCLE INTERNET GROUP INC | 10 | $626 | 0.0% | $103.35 | — | COM CL A | 172573107 |
| EMB | ISHARES TR | 130 | $12,537 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SIMS | SPDR SERIES TRUST | 65 | $3,060 | 0.0% | $41.97 | — | SP KENSHO INFRA | 78468R697 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,701 | $30,116 | 0.0% | $9.67 | — | ADR B SEK 10 | 294821608 |
| TIPX | SPDR SERIES TRUST | 1,540 | $29,152 | 0.0% | $19.09 | — | STATE STRET SPDR | 78468R861 |
| HEAL | GLOBAL X FDS | 86 | $2,373 | 0.0% | $29.22 | — | HEALTHTECH ETF | 37954Y137 |
| TAIL | CAMBRIA ETF TR | 300 | $3,189 | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1,434 | 0.0% | $33.93 | — | COM | 552953101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14 | $1,926 | 0.0% | $110.93 | — | SMLLCP 600 IDX | 921932828 |
| MSCI | MSCI INC | 15 | $8,401 | 0.0% | $564.95 | — | COM | 55354G100 |
| FDRR | FIDELITY COVINGTON TRUST | 52 | $3,374 | 0.0% | $61.02 | — | DIVID ETF RISI | 316092832 |
| BL | BLACKLINE INC | 35 | $982 | 0.0% | $55.08 | — | COM | 09239B109 |
| COR | CENCORA INC | 10 | $2,830 | 0.0% | $340.62 | — | COM | 03073E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18 | $2,206 | 0.0% | $81.85 | — | COM | 74366E102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 190 | $12,659 | 0.0% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| IGBH | ISHARES U S ETF TR | 770 | $18,927 | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| ACR | ACRES COMMERCIAL REALTY CORP | 200 | $3,558 | 0.0% | $21.34 | — | COM NEW | 00489Q102 |
| VVX | V2X INC | 50 | $3,728 | 0.0% | $66.31 | — | COM | 92242T101 |
| XAR | SPDR SERIES TRUST | 10 | $2,838 | 0.0% | $241.27 | — | ST STR SP AERO | 78464A631 |
| DXJ | WISDOMTREE TR | 20 | $3,470 | 0.0% | $144.15 | — | JAPN HEDGE EQT | 97717W851 |
| LVHD | LEGG MASON ETF INVT | 200 | $8,801 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | $1104.63 | — | COM | 609839105 |
| NTRA | NATERA INC | 4 | $1,086 | 0.0% | $225.87 | — | COM | 632307104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 55 | $3,354 | 0.0% | $56.62 | — | FT VEST US EQT | 33740F763 |
| OSIS | OSI SYSTEMS INC | 6 | $1,312 | 0.0% | $261.19 | — | COM | 671044105 |
| DBX | DROPBOX INC | 59 | $1,621 | 0.0% | $29.13 | — | CL A | 26210C104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55 | $3,217 | 0.0% | $54.84 | — | FT VEST US EQT | 33740F847 |
| WDS | WOODSIDE ENERGY GROUP LTD | 61 | $1,179 | 0.0% | $17.90 | — | SPONSORED ADR | 980228308 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50 | $944 | 0.0% | $23.64 | — | PHYSICAL SILVER | 85207K107 |
| GPIX | GOLDMAN SACHS ETF TR | 50 | $2,778 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| VOD | VODAFONE GROUP PLC | 151 | $1,997 | 0.0% | $13.45 | — | SPONSORED ADR | 92857W308 |
| SYNA | SYNAPTICS INC | 5 | $621 | 0.0% | $70.23 | — | COM | 87157D109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 250 | $2,680 | 0.0% | $12.26 | — | COM | 167239102 |
| EAOR | ISHARES TR | 86 | $3,260 | 0.0% | $35.34 | — | ESG AWARE 60/40 | 46436E676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $3,305 | 0.0% | $285.36 | — | COM | 43300A203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 56 | $3,164 | 0.0% | $52.95 | — | FT VEST US EQT | 33740F862 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $1,508 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PSEC | PROSPECT CAP CORP | 750 | $1,732 | 0.0% | $2.54 | — | COM | 74348T102 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $860 | 0.0% | $16.15 | — | COM | 925550105 |
| LVO | LIVEONE INC | 200 | $1,280 | 0.0% | $4.73 | — | COM NEW | 53814X300 |
| PCG | PG&E CORP | 325 | $5,466 | 0.0% | $15.92 | — | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,668 | 0.0% | $526.90 | — | COM | 879360105 |
| RLGT | RADIANT LOGISTICS INC | 102 | $965 | 0.0% | $6.20 | — | COM | 75025X100 |
| SCI | SERVICE CORP INTL | 40 | $3,025 | 0.0% | $80.02 | — | COM | 817565104 |
| DOX | AMDOCS LTD | 16 | $809 | 0.0% | $79.88 | — | SHS | G02602103 |
| VAW | VANGUARD WORLD FD | 70 | $16,015 | 0.0% | $207.54 | — | MATERIALS ETF | 92204A801 |
| TRN | TRINITY INDS INC | 100 | $3,458 | 0.0% | $26.84 | — | COM | 896522109 |
| CHIQ | GLOBAL X FDS | 59 | $933 | 0.0% | $21.27 | — | MSCI CHINA CNSMR | 37950E408 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 100 | $6,816 | 0.0% | $63.50 | — | RANG NUCL RE ETF | 301505475 |
| CXSE | WISDOMTREE TR | 225 | $8,748 | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| BBT | BEACON FINANCIAL CORP. | 504 | $15,347 | 0.0% | $24.93 | — | COM | 084680107 |
| RL | RALPH LAUREN CORP | 4 | $1,606 | 0.0% | $340.01 | — | CL A | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $17,859 | 0.0% | $192.85 | — | COMMON STOCK | 65336K103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35 | $2,636 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| GSBD | GOLDMAN SACHS BDC INC | 795 | $7,537 | 0.0% | $9.81 | — | SHS | 38147U107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 125 | $6,442 | 0.0% | $44.62 | — | COM UNT RP INT | 24664T103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10 | $522 | 0.0% | $102.94 | — | CL A | 72703H101 |
| GECC | GREAT ELM CAP CORP | 500 | $2,725 | 0.0% | $7.27 | — | COM NEW | 390320703 |
| SMMV | ISHARES TR | 90 | $4,144 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,793 | 0.0% | $156.84 | — | COM | 302130109 |
| LI | LI AUTO INC | 35 | $411 | 0.0% | $16.94 | — | SPONSORED ADS | 50202M102 |
| KREF | KKR REAL ESTATE FIN TR INC | 450 | $3,078 | 0.0% | $8.22 | — | COM | 48251K100 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $3,964 | 0.0% | $75.30 | — | COM | 462222100 |
| DIHP | DIMENSIONAL ETF TRUST | 110 | $3,754 | 0.0% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| GNL | GLOBAL NET LEASE INC | 500 | $4,470 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 60 | $1,516 | 0.0% | $24.11 | — | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 125 | $23,385 | 0.0% | $202.09 | — | COM NEW | 88033G407 |
| VDC | VANGUARD WORLD FD | 227 | $51,186 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| RYAAY | RYANAIR HOLDINGS PLC | 29 | $1,878 | 0.0% | $71.19 | — | SPONSORED ADR | 783513203 |
| VSNT | VERSANT MEDIA GROUP INC | 200 | $7,202 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| PFFV | GLOBAL X FDS | 1,000 | $22,030 | 0.0% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34 | $1,738 | 0.0% | $46.77 | — | COM | 98983L108 |
| Q | QNITY ELECTRONICS INC | 4 | $653 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AGCO | AGCO CORP | 50 | $5,985 | 0.0% | $105.99 | — | COM | 001084102 |
| XRT | SPDR SERIES TRUST | 26 | $2,281 | 0.0% | $85.31 | — | ST STR SP RETAIL | 78464A714 |
| ENTG | ENTEGRIS INC | 3 | $540 | 0.0% | $118.35 | — | COM | 29362U104 |
| SFM | SPROUTS FMRS MKT INC | 25 | $2,114 | 0.0% | $89.72 | — | COM | 85208M102 |
| JLL | JONES LANG LASALLE INC | 33 | $10,228 | 0.0% | $313.44 | — | COM | 48020Q107 |
| UTES | ETFIS SER TR I | 100 | $8,174 | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| MBI | MBIA INC | 300 | $1,956 | 0.0% | $7.23 | — | COM | 55262C100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300 | $7,230 | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| POWR | ISHARES INC | 100 | $2,796 | 0.0% | $26.23 | — | US PWR INFRA ETF | 464286343 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,715 | $7,923 | 0.0% | $5.00 | — | COM | 58463J304 |
| ATHM | AUTOHOME INC | 100 | $1,903 | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| MBB | ISHARES TR | 383 | $36,201 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| NAVI | NAVIENT CORPORATION | 500 | $4,255 | 0.0% | $12.45 | — | COM | 63938C108 |
| SCYB | SCHWAB STRATEGIC TR | 900 | $23,562 | 0.0% | $26.00 | — | HIGH YIEL BD ETF | 808524631 |
| DOL | WISDOMTREE TR | 25 | $1,859 | 0.0% | $68.00 | — | TRUE DEV INTL FD | 97717W794 |
| WEC | WEC ENERGY GROUP INC | 158 | $18,450 | 0.0% | $110.27 | — | COM | 92939U106 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 700 | $6,034 | 0.0% | $9.13 | — | COM | 722011103 |
| TXT | TEXTRON INC | 36 | $3,305 | 0.0% | $83.66 | — | COM | 883203101 |
| ACIW | ACI WORLDWIDE INC | 16 | $805 | 0.0% | $48.52 | — | COM | 004498101 |
| FLOT | ISHARES TR | 2,500 | $128K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 105 | $5,384 | 0.0% | $48.84 | — | BLOO MVP MUL ETF | 46137V712 |
| FPEI | FIRST TR EXCH TRADED FD III | 500 | $9,645 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| KARO | KAROOOOO LTD | 300 | $14,808 | 0.0% | $46.85 | — | ORD SHS | Y4600W108 |
| AEM | AGNICO EAGLE MINES LTD | 3 | $465 | 0.0% | $167.85 | — | COM | 008474108 |
| SPSB | SPDR SERIES TRUST | 2,385 | $71,574 | 0.0% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| MJ | AMPLIFY ETF TR | 52 | $1,339 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| NE/WS/A | NOBLE CORP PLC | 12 | $175 | 0.0% | $8.33 | — | *W EXP 02/04/202 | G65431150 |
| PCY | INVESCO EXCH TRADED FD TR II | 185 | $4,005 | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| VFVA | VANGUARD WELLINGTON FD | 10 | $1,484 | 0.0% | $132.80 | — | US VALUE FACTR | 921935805 |
| IYF | ISHARES TR | 14 | $1,785 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,996 | $43,802 | 0.0% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| GTBP | GT BIOPHARMA INC | 1,655 | $810 | 0.0% | $0.71 | — | COM | 36254L308 |
| GROW | U S GLOBAL INVS INC | 200 | $624 | 0.0% | $2.49 | — | CL A | 902952100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75 | $2,029 | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| BBH | VANECK ETF TRUST | 8 | $1,626 | 0.0% | $189.25 | — | BIOTECH ETF | 92189F726 |
| PFEB | INNOVATOR ETFS TRUST | 41 | $1,765 | 0.0% | $40.71 | — | US EQTY PWR BUF | 45782C417 |
| NMRK | NEWMARK GROUP INC | 1,000 | $15,110 | 0.0% | $17.50 | — | CL A | 65158N102 |
| MIDD | MIDDLEBY CORP | 3 | $516 | 0.0% | $131.27 | — | COM | 596278101 |
| EXPI | AGNT INC | 200 | $1,082 | 0.0% | $10.54 | — | COM | 30212W100 |
| BSM | BLACK STONE MINERALS L P | 100 | $1,397 | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $345 | 0.0% | $25.77 | — | COM | 64110Y108 |
| IP | INTERNATIONAL PAPER CO | 39 | $1,492 | 0.0% | $40.93 | — | COM | 460146103 |
| KURA | KURA ONCOLOGY INC | 39 | $428 | 0.0% | $10.49 | — | COM | 50127T109 |
| BN | BROOKFIELD CORP | 52 | $2,215 | 0.0% | $46.44 | — | CL A LTD VT SH | 11271J107 |
| PFRL | PGIM ETF TR | 150 | $7,417 | 0.0% | $49.68 | — | FLOATING RT INC | 69344A883 |
| HYG | ISHARES TR | 257 | $20,552 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IX | ORIX CORP | 13 | $495 | 0.0% | $30.00 | — | SPONSORED ADR | 686330101 |
| M | MACYS INC | 20 | $471 | 0.0% | $20.47 | — | COM | 55616P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11 | $1,101 | 0.0% | $90.54 | — | SHS | G25839104 |
| HYGV | FLEXSHARES TR | 518 | $20,855 | 0.0% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21 | $316 | 0.0% | $28.05 | — | SHS NEW | 38964R203 |
| AI | C3 AI INC | 150 | $1,364 | 0.0% | $15.95 | — | CL A | 12468P104 |
| AOA | ISHARES TR | 11 | $1,074 | 0.0% | $89.55 | — | CORE 80 20 ETF | 464289859 |
| AGYS | AGILYSYS INC | 3 | $314 | 0.0% | $120.36 | — | COM | 00847J105 |
| SEVN | SEVEN HILLS REALTY TRUST | 481 | $4,055 | 0.0% | $8.90 | — | COM | 81784E101 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $280 | 0.0% | $309.50 | — | COM | 446413106 |
| PAMC | PACER FDS TR | 13 | $721 | 0.0% | $46.60 | — | LUNT MDCAP MLT | 69374H725 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 304 | $15,407 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| COYA | COYA THERAPEUTICS INC | 50 | $292 | 0.0% | $6.08 | — | COMMON STOCK | 22407B108 |
| JVA | COFFEE HLDG CO INC | 100 | $334 | 0.0% | $3.86 | — | COM | 192176105 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4,434 | 0.0% | $80.11 | — | COM | 844895102 |
| NI | NISOURCE INC | 100 | $4,755 | 0.0% | $42.62 | — | COM | 65473P105 |
| CSL | CARLISLE COS INC | 3 | $1,088 | 0.0% | $322.65 | — | COM | 142339100 |
| UUP | INVESCO DB US DLR INDEX TR | 226 | $6,421 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 333 | $4,123 | 0.0% | $12.92 | — | COM | 003011111 |
| KD | KYNDRYL HLDGS INC | 48 | $543 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| KRUS | KURA SUSHI USA INC | 7 | $403 | 0.0% | $54.54 | — | CL A COM | 501270102 |
| IDU | ISHARES TR | 56 | $6,418 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| ITB | ISHARES TR | 6 | $627 | 0.0% | $96.27 | — | US HOME CONS ETF | 464288752 |
| UAUG | INNOVATOR ETFS TRUST | 30 | $1,263 | 0.0% | $39.93 | — | US EQT ULTRA BF | 45782C672 |
| MATV | MATIV HOLDINGS INC | 71 | $537 | 0.0% | $11.73 | — | COM | 808541106 |
| GLPI | GAMING & LEISURE P | 500 | $22,265 | 0.0% | $44.63 | — | COM | 36467J108 |
| SPMB | SPDR SERIES TRUST | 984 | $21,953 | 0.0% | $22.41 | — | ST STR BACKE ETF | 78464A383 |
| PICK | ISHARES INC | 50 | $2,908 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 | $552 | 0.0% | $95.49 | — | COM | 808625107 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $3,525 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| EQNR | EQUINOR ASA | 7 | $220 | 0.0% | $42.14 | — | SPONSORED ADR | 29446M102 |
| MTCH | MATCH GROUP INC NEW | 10 | $380 | 0.0% | $32.85 | — | COM | 57667L107 |
| GIL | GILDAN ACTIVEWEAR INC | 17 | $877 | 0.0% | $59.45 | — | COM | 375916103 |
| WCN | WASTE CONNECTIONS INC | 17 | $2,834 | 0.0% | $172.81 | — | COM | 94106B101 |
| UAE | ISHARES TR | 200 | $3,802 | 0.0% | $19.12 | — | MSCI UAE ETF | 46434V761 |
| FLTR | VANECK ETF TRUST | 550 | $14,086 | 0.0% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| DWX | SPDR INDEX SHS FDS | 200 | $9,192 | 0.0% | $43.94 | — | ST S&P INTL ETF | 78463X772 |
| INMD | INMODE LTD | 76 | $1,111 | 0.0% | $14.72 | — | SHS | M5425M103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $612 | 0.0% | $48.33 | — | COM | 04956D107 |
| BC | BRUNSWICK CORP | 6 | $505 | 0.0% | $67.52 | — | COM | 117043109 |
| XHB | SPDR SERIES TRUST | 4 | $462 | 0.0% | $103.00 | — | ST STR SP HOME | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 106 | $19,035 | 0.0% | $163.13 | — | COM | 253868103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8 | $482 | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| FDS | FACTSET RESH SYS INC | 5 | $1,150 | 0.0% | $280.03 | — | COM | 303075105 |
| QQQH | NEOS ETF TRUST | 14 | $782 | 0.0% | $54.29 | — | NASDAQ 100 HDGD | 78433H576 |
| SPIP | SPDR SERIES TRUST | 192 | $4,931 | 0.0% | $25.95 | — | ST STR TIPS ETF | 78464A656 |
| ATO | ATMOS ENERGY CORP | 5 | $861 | 0.0% | $172.31 | — | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 57 | $5,532 | 0.0% | $91.50 | — | ORD | G0450A105 |
| ESGV | VANGUARD WORLD FD | 3 | $397 | 0.0% | $121.00 | — | ESG US STK ETF | 921910733 |
| NRG | NRG ENERGY INC | 753 | $110K | 0.0% | $165.30 | — | COM NEW | 629377508 |
| ESEA | EUROSEAS LTD | 126 | $8,363 | 0.0% | $56.96 | — | SHS | Y23592135 |
| ORI | OLD REP INTL CORP | 55 | $2,251 | 0.0% | $40.84 | — | COM | 680223104 |
| DTE | DTE ENERGY CO | 9 | $1,416 | 0.0% | $134.80 | — | COM | 233331107 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3,902 | 0.0% | $18.94 | — | COM | 78573L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 700 | $5,866 | 0.0% | $10.72 | — | COM | 29089Q105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 159 | $2,908 | 0.0% | $18.60 | — | BLOO EN ANGE ETF | 46138E719 |
| CNX | CNX RES CORP | 12 | $407 | 0.0% | $35.81 | — | COM | 12653C108 |
| NSC | NORFOLK SOUTHN CORP | 2 | $629 | 0.0% | $293.40 | — | COM | 655844108 |
| ILMN | ILLUMINA INC | 1 | $176 | 0.0% | $135.42 | — | COM | 452327109 |
| SHE | SPDR SERIES TRUST | 2 | $309 | 0.0% | $132.00 | — | ST STR MSCI GEN | 78468R747 |
| ESNT | ESSENT GROUP LTD | 9 | $579 | 0.0% | $62.08 | — | COM | G3198U102 |
| FLRN | SPDR SERIES TRUST | 554 | $17,091 | 0.0% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| AMZA | ETFIS SER TR I | 500 | $23,095 | 0.0% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| FLO | FLOWERS FOODS INC | 200 | $1,580 | 0.0% | $11.43 | — | COM | 343498101 |
| H | HYATT HOTELS CORP | 1 | $194 | 0.0% | $153.12 | — | COM CL A | 448579102 |
| DTM | DT MIDSTREAM INC | 4 | $604 | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| EVTR | MORGAN STANLEY ETF TRUST | 200 | $10,142 | 0.0% | $51.50 | — | EATO VANC BD ETF | 61774R841 |
| FSYD | FIDELITY COVINGTON TRUST | 104 | $5,062 | 0.0% | $48.44 | — | SUST HIG YIE ETF | 316092212 |
| RMIF | ETF SER SOLUTIONS | 1,200 | $29,003 | 0.0% | $25.12 | — | LHA RISK MANAGE | 26922B543 |
| PXH | INVESCO EXCH TRADED FD TR II | 50 | $1,394 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| QTWO | Q2 HLDGS INC | 60 | $2,886 | 0.0% | $68.65 | — | COM | 74736L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 600 | $24,390 | 0.0% | $41.65 | — | FIRST TR TA HIYL | 33738D408 |
| LQDH | ISHARES U S ETF TR | 57 | $5,309 | 0.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| EMBD | GLOBAL X FDS | 87 | $2,084 | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| AMP | AMERIPRISE FINL INC | 3 | $1,376 | 0.0% | $500.27 | — | COM | 03076C106 |
| CWH | CAMPING WORLD HLDGS INC | 52 | $397 | 0.0% | $12.26 | — | CL A | 13462K109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2 | $178 | 0.0% | $58.94 | — | SHS | M4056D110 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $275 | 0.0% | $166.24 | — | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100 | $4,485 | 0.0% | $51.59 | — | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $689 | 0.0% | $264.22 | — | COM | 363576109 |
| AXIA/PC | AXIA ENERGIA SA | 104 | $1,097 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| SNA | SNAP ON INC | 1 | $402 | 0.0% | $340.47 | — | COM | 833034101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 788 | $35,263 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| ADT | ADT INC DEL | 300 | $1,950 | 0.0% | $8.27 | — | COM | 00090Q103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 35 | $2,531 | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| MGC | VANGUARD WORLD FD | 1 | $274 | 0.0% | $251.00 | — | MEGA CAP INDEX | 921910873 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25 | $2,515 | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| LAC | LITHIUM AMERS CORP NEW | 285 | $1,097 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| WING | WINGSTOP INC | 2 | $347 | 0.0% | $247.68 | — | COM | 974155103 |
| DXCM | DEXCOM INC | 8 | $539 | 0.0% | $69.35 | — | COM | 252131107 |
| NOAH | NOAH HLDGS LTD | 400 | $3,996 | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 200 | $4,034 | 0.0% | $20.70 | — | AGGREGATE BD ETF | 82889N723 |
| LGO | LARGO INC | 75 | $48 | 0.0% | $1.19 | — | COM | 517097101 |
| WIT | WIPRO LTD | 276 | $621 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| XRMI | GLOBAL X FDS | 125 | $2,149 | 0.0% | $17.87 | — | S&P 500 RISK | 37960A206 |
| TJUL | INNOVATOR ETFS TRUST | 40 | $1,209 | 0.0% | $28.12 | — | EQUITY DEF PROTN | 45783Y541 |
| SCHB | SCHWAB STRATEGIC TR | 9 | $262 | 0.0% | $26.05 | — | US BRD MKT ETF | 808524102 |
| EBF | ENNIS INC | 200 | $4,250 | 0.0% | $17.16 | — | COM | 293389102 |
| SLQD | ISHARES TR | 1,351 | $68,068 | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60 | $3,539 | 0.0% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| GT | GOODYEAR TIRE & RUBR CO | 1,120 | $7,392 | 0.0% | $7.88 | — | COM | 382550101 |
| BIIB | BIOGEN INC | 1 | $216 | 0.0% | $183.25 | — | COM | 09062X103 |
| SDEM | GLOBAL X FDS | 116 | $3,726 | 0.0% | $29.98 | — | MSCI SUPR EM ETF | 37960A677 |
| AMLP | ALPS ETF TR | 40 | $2,074 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| EGP | EASTGROUP PPTYS INC | 2 | $405 | 0.0% | $178.00 | — | COM | 277276101 |
| QRVO | QORVO INC | 2 | $187 | 0.0% | $82.18 | — | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 7 | $534 | 0.0% | $67.60 | — | COM | 018802108 |
| EUSB | ISHARES TR | 605 | $26,287 | 0.0% | $43.91 | — | ESG ADVAN ETF | 46436E619 |
| TR | TOOTSIE ROLL INDS INC | 10 | $396 | 0.0% | $39.02 | — | COM | 890516107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $285 | 0.0% | $98.57 | — | COM LBTY ONE S C | 531229755 |
| DXC | DXC TECHNOLOGY CO | 8 | $71 | 0.0% | $13.75 | — | COM | 23355L106 |
| CSHI | NEOS ETF TRUST | 1,000 | $49,810 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| FDLO | FIDELITY COVINGTON TRUST | 8 | $547 | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| PGF | INVESCO EXCHANGE TRADED FD T | 600 | $8,226 | 0.0% | $14.14 | — | FINL PFD ETF | 46137V621 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3 | $224 | 0.0% | $65.00 | — | SHS | 866966104 |
| LCID | LUCID GROUP INC | 10 | $67 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| KARS | KRANESHARES TRUST | 36 | $1,135 | 0.0% | $30.53 | — | ELEC VEH FUTUR | 500767827 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $430 | 0.0% | $165.62 | — | COM | 92828Q109 |
| SE | SEA LTD | 2 | $192 | 0.0% | $83.00 | — | SPONSORD ADS | 81141R100 |
| AM | ANTERO MIDSTREAM CORP | 500 | $11,375 | 0.0% | $18.28 | — | COM | 03676B102 |
| — | PIMCO CORPORATE & INCM STRG | 400 | $4,780 | 0.0% | $12.76 | — | COM | 72200U100 |
| — | PIMCO STRATEGIC INCOME FD | 500 | $2,725 | 0.0% | $5.57 | — | COM | 72200X104 |
| DRIV | GLOBAL X FDS | 3 | $116 | 0.0% | $29.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 300 | $1,473 | 0.0% | $5.99 | — | COM | 89677Y100 |
| FFLC | FIDELITY COVINGTON TRUST | 3 | $177 | 0.0% | $51.33 | — | FUN LAR COR ETF | 316092360 |
| QS | QUANTUMSCAPE CORP | 20 | $151 | 0.0% | $13.79 | — | COM CL A | 74767V109 |
| FLOW | GLOBAL X FDS | 8 | $305 | 0.0% | $36.00 | — | US CASH FLOW | 37960A578 |
| DTH | WISDOMTREE TR | 1,000 | $54,110 | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| FLGT | FULGENT GENETICS INC | 4 | $82 | 0.0% | $25.94 | — | COM | 359664109 |
| FSTA | FIDELITY COVINGTON TRUST | 82 | $4,308 | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| GLNG | GOLAR LNG LTD | 4 | $199 | 0.0% | $41.32 | — | SHS | G9456A100 |
| — | TEMPLETON EMERGING MKTS INCO | 22 | $148 | 0.0% | $6.45 | — | COM | 880192109 |
| DUOL | DUOLINGO INC | 1 | $115 | 0.0% | $235.64 | — | CL A COM | 26603R106 |
| XCCC | BONDBLOXX ETF TRUST | 100 | $3,656 | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 500 | $10,335 | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| SNN | SMITH & NEPHEW PLC | 5 | $144 | 0.0% | $31.80 | — | SPDN ADR NEW | 83175M205 |
| PUK | PRUDENTIAL PLC | 9 | $241 | 0.0% | $28.44 | — | ADR | 74435K204 |
| CAE | CAE INC | 15 | $376 | 0.0% | $28.05 | — | COM | 124765108 |
| KSA | ISHARES TR | 6 | $224 | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| KKR | KKR & CO INC | 19 | $1,744 | 0.0% | $116.77 | — | COM | 48251W104 |
| RGR | STURM RUGER & CO INC | 6 | $227 | 0.0% | $37.06 | — | COM | 864159108 |
| PULS | PGIM ETF TR | 250 | $12,388 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| HLN | HALEON PLC | 18 | $168 | 0.0% | $10.00 | — | SPON ADS | 405552100 |
| SLVM | SYLVAMO CORP | 3 | $118 | 0.0% | $45.07 | — | COMMON STOCK | 871332102 |
| ET | ENERGY TRANSFER L P | 64 | $1,224 | 0.0% | $16.48 | — | COM UT LTD PTN | 29273V100 |
| FNKO | FUNKO INC | 4 | $24 | 0.0% | $3.14 | — | COM CL A | 361008105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8 | $7 | 0.0% | $1.66 | — | COM | 77467X101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3 | $56 | 0.0% | $15.33 | — | KBW PREM YIELD | 46138E594 |
| EVTC | EVERTEC INC | 24 | $667 | 0.0% | $29.71 | — | COM | 30040P103 |
| MAT | MATTEL INC | 15 | $208 | 0.0% | $19.32 | — | COM | 577081102 |
| CORZW | CORE SCIENTIFIC INC NEW | 1 | $19 | 0.0% | $8.00 | — | *W EXP 01/23/202 | 21874A114 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1 | $25 | 0.0% | $15.00 | — | *W EXP 01/23/202 | 21874A130 |
| THO | THOR INDS INC | 2 | $150 | 0.0% | $103.28 | — | COM | 885160101 |
| TS | TENARIS S A | 3 | $166 | 0.0% | $58.33 | — | SPONSORED ADS | 88031M109 |
| HHS | HARTE HANKS INC | 86 | $186 | 0.0% | $3.27 | — | COM | 416196202 |
| AER | AERCAP HOLDINGS NV | 1 | $146 | 0.0% | $145.79 | — | SHS | N00985106 |
| RTO | RENTOKIL INITIAL PLC | 3 | $86 | 0.0% | $31.33 | — | SPONSORED ADR | 760125104 |
| FLDR | FIDELITY MERRIMACK STR TR | 150 | $7,516 | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| FER | FERROVIAL NV | 2 | $137 | 0.0% | $69.51 | — | ORD SHS | N3168P101 |
| CNDT | CONDUENT INC | 40 | $58 | 0.0% | $2.19 | — | COM | 206787103 |
| VCRB | VANGUARD MALVERN FDS | 45 | $3,475 | 0.0% | $77.89 | — | CORE BD ETF | 922020748 |
| ONL | ORION PROPERTIES INC | 10 | $29 | 0.0% | $2.30 | — | COM | 68629Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $3,039 | 0.0% | $96.05 | — | COM | 67103H107 |
| PLAB | PHOTRONICS INC | 1 | $33 | 0.0% | $25.80 | — | COM | 719405102 |
| SCHO | SCHWAB STRATEGIC TR | 56 | $1,352 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $1,453 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| STAG | STAG INDUSTRIAL INC | 4 | $152 | 0.0% | $36.74 | — | COM | 85254J102 |
| IYZ | ISHARES TR | 2 | $85 | 0.0% | $34.00 | — | US TELECOM ETF | 464287713 |
| SETM | SPROTT FDS TR | 3 | $93 | 0.0% | $33.00 | — | SPROTT CRITICAL | 85208P402 |
| OFS | OFS CAP CORP | 500 | $1,770 | 0.0% | $5.77 | — | COM | 67103B100 |
| GMAB | GENMAB A/S | 7 | $192 | 0.0% | $26.86 | — | SPONSORED ADS | 372303206 |
| CAR | AVIS BUDGET GROUP INC | 2 | $296 | 0.0% | $139.51 | — | COM | 053774105 |
| RITM | RITHM CAPITAL CORP | 45 | $423 | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $237 | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| WSR | WHITESTONE REIT | 1 | $19 | 0.0% | $14.00 | — | COM | 966084204 |
| EVGO | EVGO INC | 17 | $32 | 0.0% | $3.63 | — | CL A COM | 30052F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21 | $1,159 | 0.0% | $55.81 | — | LONG TERM TREAS | 92206C847 |
| ICL | ICL GROUP LTD | 15 | $75 | 0.0% | $5.47 | — | SHS | M53213100 |
| VLTO | VERALTO CORP | 7 | $622 | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| CRON | CRONOS GROUP INC | 6 | $17 | 0.0% | $2.59 | — | COM | 22717L101 |
| MICC | MAGNUM ICE CREAM CO NV | 1 | $17 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| PERI | PERION NETWORK LTD | 6 | $58 | 0.0% | $8.97 | — | SHS NEW | M78673114 |
| CBRE | CBRE GROUP INC | 2 | $269 | 0.0% | $157.23 | — | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $477 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 191 | $4,933 | 0.0% | $26.15 | — | MACKAY HIGH INCM | 45409F736 |
| VEEV | VEEVA SYS INC | 1 | $177 | 0.0% | $265.35 | — | CL A COM | 922475108 |
| BKUI | BNY MELLON ETF TRUST | 25 | $1,244 | 0.0% | $49.76 | — | ULTRA SHORT INCM | 09661T859 |
| USFR | WISDOMTREE TR | 85 | $4,280 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PHG | KONINKLIJKE PHILIPS N V | 6 | $163 | 0.0% | $27.33 | — | NY REGIS SHS NEW | 500472303 |
| FINV | FINVOLUTION GROUP | 2,350 | $11,256 | 0.0% | $5.23 | — | SPONSORED ADS | 31810T101 |
| GPRO | GOPRO INC | 2 | $2 | 0.0% | $1.81 | — | CL A | 38268T103 |
| IGC | IGC PHARMA INC | 2 | $1 | 0.0% | $0.36 | — | COM NEW | 45408X308 |
| BGRN | ISHARES TR | 242 | $11,488 | 0.0% | $47.88 | — | USD GRN BOND ETF | 46435U440 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1 | $17 | 0.0% | $18.00 | — | COM SHS | 042315705 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1 | $1 | 0.0% | $2.06 | — | COM NEW | 09075P204 |
| FMS | FRESENIUS MEDICAL CARE AG | 3 | $68 | 0.0% | $22.67 | — | SPONSORED ADR | 358029106 |
| TFLO | ISHARES TR | 80 | $4,050 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 200 | $10,438 | 0.0% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |