Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 10,177 | $1.603M | 0.1% | $157.54 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 45,302 | $1.292M | 0.1% | $28.52 | — | COMMON SHARES | G2004J103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 34,930 | $1.18M | 0.1% | $33.77 | — | CONVERGENCE LNG | 89834G760 |
| ILCG | ISHARES TR | 9,229 | $1.067M | 0.1% | $115.66 | — | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 347,079 | $976K | 0.1% | $2.81 | — | COM | 31428X106 |
| ILCV | ISHARES TR | 8,904 | $909K | 0.1% | $102.12 | — | MORNINGSTAR VALU | 464288109 |
| DXYZ | DESTINY TECH100 INC | 33,290 | $827K | 0.0% | $24.83 | — | COM SHS | 25063F107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,485 | $644K | 0.0% | $21.11 | — | ERSH PRI PUB ETF | 293828877 |
| AXON | AXON ENTERPRISE INC | 1,014 | $602K | 0.0% | $593.96 | — | COM | 05464C101 |
| HONA | HONEYWELL AEROSPACE INC | 2,644 | $601K | 0.0% | $227.24 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 2,427 | $538K | 0.0% | $221.77 | — | COM | 438516205 |
| SPTB | SPDR SERIES TRUST | 17,334 | $518K | 0.0% | $29.91 | — | ST POR TREAS ETF | 78468R457 |
| AIS | TIDAL TRUST III | 6,204 | $493K | 0.0% | $79.49 | — | VIST ARTI IN ETF | 45259A845 |
| URTH | ISHARES INC | 2,320 | $469K | 0.0% | $202.08 | — | MSCI WORLD ETF | 464286392 |
| MLPI | NEOS ETF TRUST | 8,299 | $451K | 0.0% | $54.37 | — | MLP EN IN HI ETF | 78433H485 |
| MLPD | GLOBAL X FDS | 17,710 | $440K | 0.0% | $24.83 | — | MLP EN IN CO ETF | 37960A479 |
| AVEM | AMERICAN CENTY ETF TR | 4,354 | $407K | 0.0% | $93.55 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 3,001 | $373K | 0.0% | $124.35 | — | US SML CP VALU | 025072877 |
| IDVO | AMPLIFY ETF TR | 8,991 | $372K | 0.0% | $41.38 | — | CWP INTL ENHANCE | 032108722 |
| DB | DEUTSCHE BK AG | 355,090 | $356K | 0.0% | $1.00 | — | NAMEN AKT | D18190898 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,850 | $337K | 0.0% | $18.88 | — | LOW DUR STRTGC | 33740F870 |
| NASA | TEMA ETF TRUST | 11,002 | $324K | 0.0% | $29.45 | — | SPACE INNOV ETF | 87975E776 |
| DRAM | ROUNDHILL ETF TRUST | 4,850 | $319K | 0.0% | $65.86 | — | MEMORY ETF | 77926X320 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,636 | $314K | 0.0% | $41.07 | — | CL A | 192446102 |
| PDD | PDD HOLDINGS INC | 3,593 | $296K | 0.0% | $82.52 | — | SPONSORED ADS | 722304102 |
| ELF | E L F BEAUTY INC | 3,713 | $292K | 0.0% | $78.75 | — | COM | 26856L103 |
| BGIG | ETF SER SOLUTIONS | 8,155 | $291K | 0.0% | $35.71 | — | BAHL GA GROW ETF | 26922B527 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,175 | $290K | 0.0% | $91.23 | — | JPMORGAN INTL VL | 46654Q757 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,800 | $274K | 0.0% | $21.38 | — | FT VEST DJIA | 33738D846 |
| CBRS | CEREBRAS SYSTEMS INC | 1,213 | $268K | 0.0% | $221.27 | — | COM CL A | 15675D103 |
| AVDV | AMERICAN CENTY ETF TR | 2,560 | $265K | 0.0% | $103.60 | — | INTL SMCP VLU | 025072802 |
| DRIV | GLOBAL X FDS | 6,704 | $254K | 0.0% | $37.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| EHLS | TIDAL TRUST II | 9,180 | $244K | 0.0% | $26.61 | — | EVEN HERD LNG SH | 88636J543 |
| ROIV | ROIVANT SCIENCES LTD | 6,825 | $239K | 0.0% | $35.03 | — | SHS | G76279101 |
| DY | DYCOM INDS INC | 500 | $235K | 0.0% | $470.51 | — | COM | 267475101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 876 | $234K | 0.0% | $266.78 | — | NASDQ SEMCNDTR | 33738R811 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,700 | $231K | 0.0% | $18.19 | — | VEST 20 PLUS YEA | 33738D721 |
| ALL | ALLSTATE CORP | 75,671 | $228K | 0.0% | $3.02 | — | COM | 020002101 |
| CI | THE CIGNA GROUP | 789 | $219K | 0.0% | $277.09 | — | COM | 125523100 |
| COHR | COHERENT CORP | 579 | $213K | 0.0% | $368.65 | — | COM | 19247G107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 8,857 | $212K | 0.0% | $23.98 | — | INCOME OPPRTNTES | 33740F409 |
| DDOG | DATADOG INC | 794 | $210K | 0.0% | $264.48 | — | CL A COM | 23804L103 |
| CSX | CSX CORP | 4,294 | $208K | 0.0% | $48.33 | — | COM | 126408103 |
| DIVO | AMPLIFY ETF TR | 4,526 | $207K | 0.0% | $45.79 | — | CWP ENHANCED DIV | 032108409 |
| RODM | LATTICE STRATEGIES TR | 5,097 | $204K | 0.0% | $40.10 | — | HARTFORD MLT ETF | 518416102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,377 | $203K | 0.0% | $37.70 | — | SHS | 14021D107 |
| ISCG | ISHARES TR | 3,000 | $195K | 0.0% | $65.11 | — | MRGSTR SM CP GR | 464288604 |
| ISCV | ISHARES TR | 2,365 | $185K | 0.0% | $78.33 | — | MRNING SM CP ETF | 464288703 |
| ONCY | ONCOLYTICS BIOTECH INC | 201,260 | $181K | 0.0% | $0.90 | — | COM NEW | 68237V103 |
| CRML | CRITICAL METALS CORP | 17,520 | $173K | 0.0% | $9.85 | — | PUBCO ORD SHS | G2662B103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 4,421 | $168K | 0.0% | $38.11 | — | NASDQ PHRMTCLS | 33738R837 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5,246 | $156K | 0.0% | $29.70 | — | FT VEST DEEP ETF | 33740U703 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 7,500 | $153K | 0.0% | $20.44 | — | VEST GROW ST ETF | 33738D713 |
| BALL | BALL CORP | 82,707 | $127K | 0.0% | $1.54 | — | COM | 058498106 |
| LCF | TOUCHSTONE ETF TRUST | 2,800 | $122K | 0.0% | $43.48 | — | US LRG CAP FOC | 89157W400 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,965 | $120K | 0.0% | $61.01 | — | FT VEST US EQT | 33740F763 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $120K | 0.0% | $59.88 | — | S&P INTL MOMNT | 46138E222 |
| GBDC | GOLUB CAP BDC INC | 27,693 | $119K | 0.0% | $4.29 | — | COM | 38173M102 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 3,386 | $118K | 0.0% | $34.91 | — | CORE BD ETF | 41653L701 |
| STT | STATE STR CORP | 39,453 | $116K | 0.0% | $2.95 | — | COM | 857477103 |
| QQQS | INVESCO EXCH TRADED FD TR II | 2,575 | $114K | 0.0% | $44.32 | — | NASDAQ FT GEN200 | 46138G482 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 2,075 | $113K | 0.0% | $54.56 | — | EMERGING MKTS | 33738R779 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,700 | $110K | 0.0% | $40.87 | — | FT VEST U.S. | 33740U802 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 3,491 | $109K | 0.0% | $31.33 | — | FT VEST TEC | 33738D812 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,200 | $108K | 0.0% | $33.81 | — | COM CL A | 92892B103 |
| BBDC | BARINGS BDC INC | 12,545 | $107K | 0.0% | $8.56 | — | COM | 06759L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 256 | $106K | 0.0% | $415.02 | — | COM | 88262P102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 1,117 | $105K | 0.0% | $93.77 | — | COM SHS ANNUAL | 33718M105 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 3,225 | $103K | 0.0% | $31.88 | — | TR SM GR ST ETF | 33738R746 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,400 | $97,915 | 0.0% | $40.80 | — | LUNT US FACTOR | 33733E872 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 920 | $96,701 | 0.0% | $105.11 | — | INVESCO PHLX SM | 46138G615 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 3,018 | $94,735 | 0.0% | $31.39 | — | ALT ABSLT STRG | 33740Y101 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 2,114 | $91,143 | 0.0% | $43.11 | — | FIRST TR BLOOMBE | 33738R761 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 3,030 | $89,385 | 0.0% | $29.50 | — | STEELPATH MLP & | 46090A663 |
| LEMB | ISHARES INC | 1,800 | $76,230 | 0.0% | $42.35 | — | JP MORGAN EM ETF | 464286517 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 3,750 | $76,181 | 0.0% | $20.31 | — | AAA CMBS ETF | 33738D762 |
| RDW | REDWIRE CORPORATION | 6,332 | $75,794 | 0.0% | $11.97 | — | COM | 75776W103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,700 | $73,960 | 0.0% | $43.51 | — | FT VEST US EQT | 33740U661 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,200 | $73,634 | 0.0% | $33.47 | — | FT VEST NAS | 33740F557 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,175 | $70,371 | 0.0% | $59.89 | — | FT VEST US EQT | 33740F722 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,500 | $70,140 | 0.0% | $46.76 | — | TOTAL RETURN | 46090A804 |
| DGX | QUEST DIAGNOSTICS INC | 20,234 | $69,278 | 0.0% | $3.42 | — | COM | 74834L100 |
| MNTS | MOMENTUS INC | 10,000 | $65,000 | 0.0% | $6.50 | — | COM CL A | 60879E408 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,465 | $64,841 | 0.0% | $44.26 | — | FT VEST U.S EQT | 33740F482 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,040 | $64,594 | 0.0% | $1.08 | — | COM | 703481101 |
| — | BLACKROCK ENHANCED INTL DIV | 10,560 | $60,298 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 210 | $59,922 | 0.0% | $285.34 | — | VNG RUS2000GRW | 92206C623 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 713 | $57,204 | 0.0% | $80.23 | — | S&P500 EQL UTL | 46137V274 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,350 | $53,470 | 0.0% | $39.61 | — | HORIZON DMST ETF | 33739P889 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,067 | $53,274 | 0.0% | $17.37 | — | FLEXIBL MUN HIGH | 33740F508 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,448 | $52,228 | 0.0% | $21.33 | — | S&P INTL DIVID | 33738R688 |
| — | ABERDEEN MULTI-MARKET INCOME | 11,701 | $51,484 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| RMBS | RAMBUS INC DEL | 393 | $48,665 | 0.0% | $123.83 | — | COM | 750917106 |
| VSGX | VANGUARD WORLD FD | 600 | $48,660 | 0.0% | $81.10 | — | ESG INTL STK ETF | 921910725 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 2,200 | $47,736 | 0.0% | $21.70 | — | BALANCED INCOME | 33738R571 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,653 | $46,832 | 0.0% | $28.33 | — | FT VEST U.S | 33740F466 |
| PRN | INVESCO EXCHANGE TRADED FD T | 185 | $46,262 | 0.0% | $250.06 | — | DORSEY WRGT INDS | 46137V845 |
| GSUS | GOLDMAN SACHS ETF TR | 445 | $45,839 | 0.0% | $103.01 | — | MARKETBETA US EQ | 381430123 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,727 | $45,455 | 0.0% | $26.32 | — | VEST NASDAQ 100 | 33740F268 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,055 | $45,376 | 0.0% | $43.01 | — | FT VEST U.S EQT | 33740F441 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,100 | $45,079 | 0.0% | $40.98 | — | FT VEST U.S EQT | 33740U711 |
| SPMB | SPDR SERIES TRUST | 2,011 | $44,604 | 0.0% | $22.18 | — | ST STR BACKE ETF | 78464A383 |
| SCHK | SCHWAB STRATEGIC TR | 1,216 | $43,788 | 0.0% | $36.01 | — | 1000 INDEX ETF | 808524722 |
| SMB | VANECK ETF TRUST | 2,450 | $42,410 | 0.0% | $17.31 | — | VANECK SHRT MUNI | 92189F528 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,327 | $42,156 | 0.0% | $31.77 | — | COM | 33734G108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,811 | $41,481 | 0.0% | $22.91 | — | S&P500 BUY WRT | 46137V399 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 11,619 | $39,505 | 0.0% | $3.40 | — | COM | 12564W219 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,815 | $39,485 | 0.0% | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 491 | $39,098 | 0.0% | $79.63 | — | S&P500 EQL FIN | 46137V340 |
| SPTI | SPDR SERIES TRUST | 1,323 | $37,388 | 0.0% | $28.26 | — | ST INTER ETF | 78464A672 |
| MEAR | ISHARES U S ETF TR | 728 | $36,589 | 0.0% | $50.26 | — | SHOR MAT MUN ETF | 46431W838 |
| VMI | VALMONT INDS INC | 59 | $32,982 | 0.0% | $559.02 | — | COM | 920253101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 610 | $32,678 | 0.0% | $53.57 | — | S&P 500 EQUA ETF | 46090A697 |
| IDEV | ISHARES TR | 358 | $31,722 | 0.0% | $88.61 | — | CORE MSCI INTL | 46435G326 |
| MATX | MATSON INC | 150 | $30,588 | 0.0% | $203.92 | — | COM | 57686G105 |
| CLOI | VANECK ETF TRUST | 555 | $29,283 | 0.0% | $52.76 | — | CLO ETF | 92189H748 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $28,590 | 0.0% | $381.20 | — | CL A | 942749102 |
| SKOR | FLEXSHARES TR | 515 | $24,877 | 0.0% | $48.30 | — | CR SCD US BD | 33939L761 |
| RAVI | FLEXSHARES TR | 330 | $24,809 | 0.0% | $75.18 | — | ULTR SHO INC FD | 33939L886 |
| VCX | FUNDRISE INNOVATION FD LLC | 280 | $24,489 | 0.0% | $87.46 | — | COM SHS | 360852107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,149 | $24,273 | 0.0% | $21.13 | — | BULETSHS 2029 HG | 46138J395 |
| — | SOURCE CAPITAL | 495 | $22,904 | 0.0% | $46.27 | — | COM SHS OF BEN I | 836144303 |
| LAD | LITHIA MTRS INC | 78 | $22,643 | 0.0% | $290.29 | — | COM | 536797103 |
| LVHI | LEGG MASON ETF INVT | 545 | $22,018 | 0.0% | $40.40 | — | FRANKLIN INTL LW | 52468L505 |
| BZFD | BUZZFEED INC | 14,000 | $21,280 | 0.0% | $1.52 | — | CL A NEW | 12430A300 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,900 | $20,982 | 0.0% | $5.38 | — | COM SHS | 486917107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 350 | $20,946 | 0.0% | $59.85 | — | US CORE DIV TILT | 35473P306 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,058 | $19,943 | 0.0% | $18.85 | — | LTD DUR INVT ETF | 33738D804 |
| RVMD | REVOLUTION MEDICINES INC | 106 | $19,876 | 0.0% | $187.51 | — | COM | 76155X100 |
| TLN | TALEN ENERGY CORP | 55 | $19,843 | 0.0% | $360.78 | — | COM | 87422Q109 |
| BAR | GRANITESHARES GOLD TR | 489 | $19,448 | 0.0% | $39.77 | — | SHS BEN INT | 38748G101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 753 | $19,439 | 0.0% | $25.82 | — | BULLETSHS 2030 | 46139W841 |
| XRPI | VOLATILITY SHS TR | 3,300 | $19,305 | 0.0% | $5.85 | — | XRP ETF | 92864M780 |
| MBGL | MOBILITY GLOBAL INC | 906 | $19,198 | 0.0% | $21.19 | — | COM SHS | 60744M106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 550 | $19,080 | 0.0% | $34.69 | — | FT VEST NAS | 33740U836 |
| NEOG | NEOGEN CORP | 2,000 | $18,620 | 0.0% | $9.31 | — | COM | 640491106 |
| PRIM | PRIMORIS SVCS CORP | 200 | $18,588 | 0.0% | $92.94 | — | COM | 74164F103 |
| LINE | LINEAGE INC | 423 | $18,439 | 0.0% | $43.59 | — | COM | 53566V106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 500 | $18,274 | 0.0% | $36.55 | — | ACTIVE FACTOR LA | 33740F789 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,129 | $17,217 | 0.0% | $15.25 | — | COM SHS | 61774A103 |
| RVI | ROBINHOOD VENTURES FD I | 480 | $16,512 | 0.0% | $34.40 | — | COM SHS | 770701100 |
| — | TEMPLETON EMERGING MKTS FD | 700 | $15,911 | 0.0% | $22.73 | — | COM | 880191101 |
| PSUS | PERSHING SQUARE USA LTD | 400 | $15,552 | 0.0% | $38.88 | — | COM SHS | 71531T105 |
| IYR | ISHARES TR | 150 | $15,407 | 0.0% | $102.71 | — | U.S. REAL ES ETF | 464287739 |
| XT | ISHARES TR | 184 | $15,163 | 0.0% | $82.41 | — | FUTU EXPO TE ETF | 46434V381 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 831754106 |
| WQTM | WISDOMTREE TR | 400 | $14,724 | 0.0% | $36.81 | — | QUANT COMPU FD | 97717Y295 |
| JPXN | ISHARES TR | 140 | $13,943 | 0.0% | $99.59 | — | JPX NIKKEI 400 | 464287382 |
| — | STRATEGY INC | 225 | $13,653 | 0.0% | $60.68 | — | SERIES A PERP PF | 594972887 |
| SPTS | SPDR SERIES TRUST | 440 | $12,716 | 0.0% | $28.90 | — | ST SHO TREAS ETF | 78468R101 |
| TMFE | RBB FD INC | 425 | $12,634 | 0.0% | $29.73 | — | MOTL FOO CAP ETF | 74933W643 |
| TCBK | TRICO BANCSHARES | 226 | $12,421 | 0.0% | $54.96 | — | COM | 896095106 |
| AMZZ | GRANITESHARES ETF TR | 350 | $10,779 | 0.0% | $30.80 | — | 2X LONG AMZN ETF | 38747R744 |
| SITM | SITIME CORP | 15 | $10,558 | 0.0% | $703.87 | — | COM | 82982T106 |
| TXUE | THORNBURG ETF TR | 303 | $10,382 | 0.0% | $34.26 | — | INTL EQUITY ETF | 88521L306 |
| SCMB | SCHWAB STRATEGIC TR | 399 | $10,278 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| VTC | VANGUARD SCOTTSDALE FDS | 130 | $9,934 | 0.0% | $76.42 | — | TOTAL CORP BND | 92206C573 |
| UAE | ISHARES TR | 500 | $9,515 | 0.0% | $19.03 | — | MSCI UAE ETF | 46434V761 |
| ELCV | STRATEGY SHS | 289 | $9,301 | 0.0% | $32.18 | — | EVEN HIGH DI ETF | 86280R811 |
| SUB | ISHARES TR | 86 | $9,137 | 0.0% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| STI | SOLIDION TECHNOLOGY INC | 1,000 | $9,080 | 0.0% | $9.08 | — | COM NEW | 834212201 |
| GGUS | GOLDMAN SACHS ETF TR | 129 | $8,708 | 0.0% | $67.50 | — | MAR 1000 GRO ETF | 38149W598 |
| XME | SPDR SERIES TRUST | 82 | $8,563 | 0.0% | $104.43 | — | ST STR SP METAL | 78464A755 |
| RFDI | FIRST TR EXCH TRADED FD III | 99 | $8,515 | 0.0% | $86.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 295 | $7,893 | 0.0% | $26.76 | — | FT VEST INT JUNE | 33740U869 |
| HNI | HNI CORP | 185 | $7,518 | 0.0% | $40.64 | — | COM | 404251100 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 205 | $7,511 | 0.0% | $36.64 | — | FOCU BLUE CH ETF | 74255Y714 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 150 | $7,001 | 0.0% | $46.67 | — | FT VEST US EQT | 33740U885 |
| HUT | HUT 8 CORP | 64 | $6,771 | 0.0% | $105.80 | — | COM | 44812J104 |
| JBBB | JANUS DETROIT STR TR | 140 | $6,604 | 0.0% | $47.17 | — | B-BBB CLO ETF | 47103U753 |
| GIGB | GOLDMAN SACHS ETF TR | 139 | $6,345 | 0.0% | $45.65 | — | ACCESS INVT GR | 381430479 |
| PFRL | PGIM ETF TR | 127 | $6,283 | 0.0% | $49.47 | — | FLOATING RT INC | 69344A883 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $5,966 | 0.0% | $59.66 | — | NAS CLNEDG GREEN | 33733E500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 88 | $5,593 | 0.0% | $63.56 | — | S&P MDCP400 PR | 46137V217 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,000 | $5,010 | 0.0% | $5.01 | — | COM | 344174107 |
| WARP | VANECK ETF TRUST | 200 | $4,982 | 0.0% | $24.91 | — | SPACE ETF | 92189Y873 |
| — | NUVEEN NY DIVI ADV | 397 | $4,669 | 0.0% | $11.76 | — | COM | 67066X107 |
| — | INVESCO MUNI INCOME OPP TRST | 741 | $4,624 | 0.0% | $6.24 | — | COM | 46132X101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 295 | $4,608 | 0.0% | $15.62 | — | COM | 76883F108 |
| VICR | VICOR CORP | 13 | $4,553 | 0.0% | $350.23 | — | COM | 925815102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168 | $4,447 | 0.0% | $26.47 | — | DORSEY WRIGHT | 33738R886 |
| GSSC | GOLDMAN SACHS ETF TR | 44 | $4,011 | 0.0% | $91.16 | — | ACTIVEBETA US | 381430602 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 95 | $4,002 | 0.0% | $42.13 | — | CL A | 40145W101 |
| QNT | QUANTINUUM INC | 50 | $3,921 | 0.0% | $78.42 | — | CL A COM | 74768A104 |
| MAIR | MADISON AIR SOLUTIONS CORP | 100 | $3,773 | 0.0% | $37.73 | — | COM SHS CL A | 55658T105 |
| RAMP | LIVERAMP HLDGS INC | 100 | $3,768 | 0.0% | $37.68 | — | COM | 53815P108 |
| SFLR | INNOVATOR ETFS TRUST | 97 | $3,745 | 0.0% | $38.61 | — | QUITY MANAGD FLR | 45783Y673 |
| FORM | FORMFACTOR INC | 23 | $3,384 | 0.0% | $147.13 | — | COM | 346375108 |
| GTIP | GOLDMAN SACHS ETF TR | 70 | $3,373 | 0.0% | $48.19 | — | ACCESS INFLATI | 381430362 |
| MOG/A | MOOG INC | 8 | $3,368 | 0.0% | $421.00 | — | CL A | 615394202 |
| RXT | RACKSPACE TECHNOLOGY INC | 500 | $3,245 | 0.0% | $6.49 | — | COM | 750102105 |
| REA | RARE EARTHS AMERICAS INC | 200 | $3,170 | 0.0% | $15.85 | — | COMMON STOCK | 75381A108 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 60 | $3,165 | 0.0% | $52.75 | — | AI INFRA ETF | 890930803 |
| MSA | MSA SAFETY INC | 18 | $3,065 | 0.0% | $170.28 | — | COM | 553498106 |
| PI | IMPINJ INC | 21 | $3,016 | 0.0% | $143.62 | — | COM | 453204109 |
| WWD | WOODWARD INC | 7 | $2,947 | 0.0% | $421.00 | — | COM | 980745103 |
| JHDG | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,741 | 0.0% | $27.41 | — | HEDGED EQUITY | 47804J651 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47 | $2,655 | 0.0% | $56.49 | — | FT VEST US EQT | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 52 | $2,437 | 0.0% | $46.87 | — | FT VEST U.S. | 33740F854 |
| KLIC | KULICKE & SOFFA INDS INC | 18 | $2,409 | 0.0% | $133.83 | — | COM | 501242101 |
| R | RYDER SYS INC | 9 | $2,394 | 0.0% | $266.00 | — | COM | 783549108 |
| GGRP | GLIMPSE GROUP INC | 2,500 | $2,100 | 0.0% | $0.84 | — | COM | 37892C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 192 | $2,037 | 0.0% | $10.61 | — | COM | 388689101 |
| HXL | HEXCEL CORP NEW | 18 | $1,766 | 0.0% | $98.11 | — | COM | 428291108 |
| FPS | FORGENT POWER SOLUTIONS INC | 35 | $1,747 | 0.0% | $49.91 | — | COM SHS CL A | 34631F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8 | $1,747 | 0.0% | $218.38 | — | COM | 33768G107 |
| GATX | GATX CORP | 10 | $1,717 | 0.0% | $171.70 | — | COM | 361448103 |
| MDU | MDU RES GROUP INC | 67 | $1,388 | 0.0% | $20.72 | — | COM | 552690109 |
| SARO | STANDARDAERO INC | 43 | $1,290 | 0.0% | $30.00 | — | COM | 85423L103 |
| NSP | INSPERITY INC | 29 | $1,278 | 0.0% | $44.07 | — | COM | 45778Q107 |
| SMDV | PROSHARES TR | 15 | $1,158 | 0.0% | $77.20 | — | RUSS 2000 DIVD | 74347B698 |
| KBH | KB HOME | 18 | $1,091 | 0.0% | $60.61 | — | COM | 48666K109 |
| PZZA | PAPA JOHNS INTL INC | 28 | $1,006 | 0.0% | $35.93 | — | COM | 698813102 |
| TIL | INSTIL BIO INC | 125 | $961 | 0.0% | $7.69 | — | COM NEW | 45783C200 |
| NWTG | NEWTON GOLF COMPANY INC | 900 | $774 | 0.0% | $0.86 | — | COM | 78577G301 |
| FTV | FORTIVE CORP | 12 | $742 | 0.0% | $61.83 | — | COM | 34959J108 |
| MDLN | MEDLINE INC | 16 | $668 | 0.0% | $41.75 | — | COM CL A | 58507V107 |
| NTCT | NETSCOUT SYS INC | 8 | $344 | 0.0% | $43.00 | — | COM | 64115T104 |
| INVH | INVITATION HOMES INC | 10 | $304 | 0.0% | $30.40 | — | COM | 46187W107 |
| TBI | TRUEBLUE INC | 36 | $260 | 0.0% | $7.22 | — | COM | 89785X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29 | $119 | 0.0% | $4.10 | — | COM CL A | 46333X108 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 9,862 | $98 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| LEGR | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $15 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| KALA | KALA BIO INC | 2 | $4 | 0.0% | $2.00 | — | COM | 483119301 |
| MTVA | METAVIA INC | 2 | $3 | 0.0% | $1.50 | — | COM USD0.001 | 64132R503 |
| JAGX | JAGUAR HEALTH INC | 1 | $3 | 0.0% | $3.00 | — | COM | 47010C862 |
| FRD | FRIEDMAN INDS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 358435105 |
| PXI | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $0 | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| SPRO | SPERO THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 84833T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 477,565 (+3.9%) | $90.45M (+17.1%) | 5.4% | $124.81 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 249,673 (+1.3%) | $15.39M (+244.3%) | 0.9% | $382.87 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,497 (+5.3%) | $17.04M (+170.9%) | 1.0% | $168.07 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 186,975 (+1.8%) | $45.18M (+16.8%) | 2.7% | $184.92 | — | COM | 023135106 |
| IVV | ISHARES TR | 18,942 (+50.7%) | $14.19M (+71.6%) | 0.8% | $353.67 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,507 (+14.1%) | $19.54M (+29.9%) | 1.2% | $261.01 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 60,463 (+3.0%) | $21.84M (+25.1%) | 1.3% | $175.30 | — | CAP STK CL A | 02079K305 |
| PGNY | PROGYNY INC | 146,464 (+14546.4%) | $4.313M (+25483.4%) | 0.3% | $29.40 | — | COM | 74340E103 |
| AVGO | BROADCOM INC | 68,425 (+1.9%) | $25.32M (+20.4%) | 1.5% | $202.53 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 53,918 (+5.8%) | $19.3M (+28.4%) | 1.2% | $185.71 | — | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,770 (+91.3%) | $7.098M (+137.5%) | 0.4% | $255.96 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 54,008 (+8.0%) | $22.97M (+20.4%) | 1.4% | $271.58 | — | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 11,772 (+35.1%) | $7.304M (+113.8%) | 0.4% | $363.04 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,053 (+35.3%) | $9.522M (+41.4%) | 0.6% | $457.00 | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 41,731 (+5.6%) | $15.41M (+20.6%) | 0.9% | $296.01 | — | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 19,047 (+269.2%) | $3.175M (+392.9%) | 0.2% | $151.14 | — | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 17,669 (+42.3%) | $5.502M (+70.9%) | 0.3% | $182.13 | — | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 39,813 (+4.4%) | $7.391M (+43.7%) | 0.4% | $178.13 | — | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 21,858 (+12.8%) | $13.37M (+19.2%) | 0.8% | $541.68 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 149,302 (+20.1%) | $3.838M (+121.3%) | 0.2% | $29.71 | — | COM | 458140100 |
| ECC | EAGLE POINT CR CO | 955,629 (+140.5%) | $3.651M (+131.4%) | 0.2% | $4.51 | — | COM | 269808101 |
| IGV | ISHARES TR | 28,791 (+236.3%) | $2.687M (+293.5%) | 0.2% | $94.40 | — | EXPANDED TECH | 464287515 |
| VPU | VANGUARD WORLD FD | 15,702 (+178.1%) | $3.036M (+170.3%) | 0.2% | $188.60 | — | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,213 (+10.1%) | $6.318M (+43.4%) | 0.4% | $114.12 | — | SPONSORED ADS | 874039100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,749 (+25.5%) | $6.177M (+43.5%) | 0.4% | $71.37 | — | RBA INDL ETF | 33738R704 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,151 (+20.9%) | $3.206M (+137.5%) | 0.2% | $378.02 | — | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,667,427 (+32.1%) | $12.71M (+17.0%) | 0.8% | $237.53 | — | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 68,559 (+681.7%) | $8.037M (+29.7%) | 0.5% | $182.54 | — | INF TECH ETF | 92204A702 |
| APP | APPLOVIN CORP | 6,609 (+31.5%) | $3.727M (+91.1%) | 0.2% | $511.70 | — | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,057 (+11.6%) | $2.736M (+184.5%) | 0.2% | $92.00 | — | COM | 573874104 |
| GEV | GE VERNOVA INC | 5,913 (+6.6%) | $6.708M (+35.1%) | 0.4% | $405.11 | — | COM | 36828A101 |
| RDDT | REDDIT INC | 13,976 (+84.2%) | $2.764M (+167.5%) | 0.2% | $199.76 | — | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 86,127 (+1.4%) | $33.08M (+5.5%) | 2.0% | $423.42 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 117,683 (+8.4%) | $8.731M (-15.8%) | 0.5% | $100.93 | — | COM | 64110L106 |
| UPS | UNITED PARCEL SVCS INC | 104,367 (+3.8%) | $11.43M (+16.2%) | 0.7% | $120.21 | — | CL B | 911312106 |
| SGOV | ISHARES TR | 136,379 (+12.8%) | $13.69M (+12.8%) | 0.8% | $100.41 | — | 0-3 MTH TREASURY | 46436E718 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31,002 (+21.7%) | $5.804M (+36.6%) | 0.3% | $122.42 | — | NASDQ CLN EDGE | 33737A108 |
| GE | GE AEROSPACE | 16,975 (+3.0%) | $6.365M (+32.0%) | 0.4% | $184.07 | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 34,653 (+5.2%) | $4.055M (+57.9%) | 0.2% | $51.19 | — | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 5,592 (+4.1%) | $2.378M (+161.4%) | 0.1% | $125.52 | — | CL C | 24703L202 |
| BAC | BANK OF AMER CORP | 335,120 (+2.6%) | $6.931M (+26.8%) | 0.4% | $48.49 | — | COM | 060505104 |
| EXK | ENDEAVOUR SILVER CORP | 386,560 (+109.2%) | $3.224M (+81.8%) | 0.2% | $10.02 | — | COM | 29258Y103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,257 (+26.3%) | $4.578M (+44.9%) | 0.3% | $36.56 | — | SHS CREAT UNIT | 14020W106 |
| NOW | SERVICENOW INC | 28,744 (+83.9%) | $3.041M (+87.0%) | 0.2% | $126.95 | — | COM | 81762P102 |
| C | CITIGROUP INC | 53,192 (+1.3%) | $7.454M (+23.1%) | 0.4% | $66.44 | — | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 24,820 (+54.9%) | $5.871M (+31.1%) | 0.4% | $230.44 | — | COM | 21037T109 |
| ASML | ASML HLDG NV | 1,296 (+71.0%) | $2.399M (+132.7%) | 0.1% | $965.60 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 77,815 (+1.2%) | $4.951M (+36.0%) | 0.3% | $43.94 | — | ARTIFICIAL ETF | 37954Y632 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,001 (+14.1%) | $6.803M (+23.7%) | 0.4% | $26.87 | — | NASDAQ EQT PREM | 46654Q203 |
| XYLD | GLOBAL X FDS | 92,695 (+43.5%) | $3.785M (+49.1%) | 0.2% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 513,772 (+7.5%) | $9.412M (+14.2%) | 0.6% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,684 (+7.8%) | $3.16M (+55.5%) | 0.2% | $66.78 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,943 (+9.9%) | $5.963M (+21.8%) | 0.4% | $179.97 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 9,250 (+138.5%) | $1.95M (+108.3%) | 0.1% | $333.52 | — | COM | 00724F101 |
| SOXX | ISHARES TR | 3,006 (+24.4%) | $1.807M (+121.1%) | 0.1% | $133.93 | — | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 566 (+136.8%) | $1.15M (+594.7%) | 0.1% | $1343.03 | — | COM | 80004C200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,281 (+23.3%) | $5.155M (+23.2%) | 0.3% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWV | COREWEAVE INC | 48,668 (+18.7%) | $4.177M (+29.9%) | 0.2% | $96.20 | — | COM CL A | 21873S108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 30,781 (+420.6%) | $1.153M (+469.7%) | 0.1% | $36.14 | — | FTSE INTL EQTY C | 45409B560 |
| APLD | APPLIED DIGITAL CORP | 64,440 (+17.1%) | $2.295M (+70.4%) | 0.1% | $29.80 | — | COM NEW | 038169207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,662 (+18.8%) | $1.523M (+157.2%) | 0.1% | $247.51 | — | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 19,832 (+5.3%) | $4.979M (+22.9%) | 0.3% | $180.10 | — | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 4,008 (+127.3%) | $1.162M (+397.5%) | 0.1% | $225.97 | — | COM CL A | 093712107 |
| AGNC | AGNC INVT CORP | 586,310 (+8.7%) | $6.326M (+17.0%) | 0.4% | $8.13 | — | COM | 00123Q104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 150,391 (+25.9%) | $3.319M (+38.1%) | 0.2% | $20.46 | — | NASDAQ BUYWRITE | 33738R407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,430 (+21.7%) | $4.291M (+27.0%) | 0.3% | $49.75 | — | FT VEST S&P 500 | 33739Q705 |
| RYLD | GLOBAL X FDS | 220,997 (+26.4%) | $3.531M (+34.8%) | 0.2% | $7.32 | — | RUSSELL 2000 | 37954Y459 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 73,950 (+181.7%) | $1.418M (+177.7%) | 0.1% | $19.27 | — | VEST INVESTMENT | 33738D747 |
| GIS | GENERAL MILLS INC | 38,632 (+143.9%) | $1.459M (+147.5%) | 0.1% | $43.53 | — | COM | 370334104 |
| SAR | SARATOGA INVT CORP | 116,012 (+40.8%) | $2.615M (+48.4%) | 0.2% | $22.94 | — | COM NEW | 80349A208 |
| FLOT | ISHARES TR | 75,707 (+27.8%) | $3.854M (+28.2%) | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 2,696 (+3.6%) | $1.755M (+90.6%) | 0.1% | $214.85 | — | COM | 038222105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,689 (+323.5%) | $1.041M (+325.0%) | 0.1% | $45.32 | — | INDXX AEROSPACE | 33733E831 |
| IYW | ISHARES TR | 9,994 (+9.0%) | $2.486M (+47.0%) | 0.1% | $100.66 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 12,837 (+447.2%) | $878K (+571.9%) | 0.1% | $65.75 | — | ESG MSCI USA ETF | 46436E767 |
| ARM | ARM HOLDINGS PLC | 3,832 (+7.3%) | $1.293M (+133.5%) | 0.1% | $57.62 | — | SPONSORED ADS | 042068205 |
| USGO | US GOLDMINING INC | 105,298 (+691.7%) | $885K (+450.1%) | 0.1% | $8.84 | — | COM | 90291W108 |
| YYY | AMPLIFY ETF TR | 418,945 (+12.8%) | $4.826M (+17.6%) | 0.3% | $11.56 | — | CEF HIGH INCOME | 032108847 |
| CVS | CVS HEALTH CORP | 13,862 (+34.8%) | $1.453M (+94.8%) | 0.1% | $68.48 | — | COM | 126650100 |
| ICLN | ISHARES TR | 70,314 (+80.2%) | $1.419M (+99.3%) | 0.1% | $13.50 | — | GL CLEAN ENE ETF | 464288224 |
| USAR | USA RARE EARTH INC | 96,793 (+16.8%) | $1.934M (+57.6%) | 0.1% | $16.68 | — | COM | 91733P107 |
| DGRO | ISHARES TR | 19,933 (+70.5%) | $1.517M (+84.8%) | 0.1% | $67.32 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 31,623 (+109.5%) | $1.361M (+101.5%) | 0.1% | $56.32 | — | CL B | 654106103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,983 (+40.2%) | $1.396M (+90.4%) | 0.1% | $124.78 | — | S&P 500 MOMNTM | 46138E339 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,582 (+181.1%) | $1.004M (+191.4%) | 0.1% | $50.16 | — | S&P500 HDL VOL | 46138E362 |
| FMHI | FIRST TR EXCH TRADED FD III | 77,917 (+18.9%) | $3.78M (+20.9%) | 0.2% | $48.04 | — | MUNI HI INCM ETF | 33739P301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 269,886 (+17.4%) | $2.542M (+33.7%) | 0.2% | $11.34 | — | COM | 185899101 |
| IVW | ISHARES TR | 22,313 (+5.9%) | $3.054M (+26.5%) | 0.2% | $30.44 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,260 (+14.6%) | $3.135M (+25.6%) | 0.2% | $200.44 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 3,521 (+7391.5%) | $641K (+8436.2%) | 0.0% | $181.71 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 26,006 (+33.2%) | $2.562M (+32.5%) | 0.2% | $30.18 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 23,998 (+41.3%) | $1.595M (+64.1%) | 0.1% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 21,830 (+2.2%) | $7.66M (+8.8%) | 0.5% | $353.47 | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 11,684 (+25.7%) | $2.076M (+42.0%) | 0.1% | $128.57 | — | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 18,175 (+592.6%) | $692K (+677.6%) | 0.0% | $37.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHOP | SHOPIFY INC | 23,151 (+23.8%) | $2.816M (+27.0%) | 0.2% | $91.90 | — | CL A SUB VTG SHS | 82509L107 |
| HACK | AMPLIFY ETF TR | 9,709 (+64.1%) | $1.04M (+130.8%) | 0.1% | $87.58 | — | AMPLIFY CYBERSEC | 032108664 |
| KMB | KIMBERLY-CLARK CORP | 27,900 (+8.0%) | $3.109M (+23.3%) | 0.2% | $109.71 | — | COM | 494368103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,052 (+10.2%) | $3.616M (+18.5%) | 0.2% | $32.20 | — | FT LADD BUFF ETF | 33740F755 |
| ETN | EATON CORP PLC | 3,843 (+34.8%) | $1.587M (+52.3%) | 0.1% | $329.94 | — | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 2,664 (+158.1%) | $810K (+201.1%) | 0.0% | $294.31 | — | MCAP GR IDXVIP | 922908538 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,031,324 (+7.6%) | $5.414M (+10.5%) | 0.3% | $5.43 | — | COM | 003057106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,760 (+4.5%) | $4.021M (-11.2%) | 0.2% | $38.97 | — | COM | 92343V104 |
| VFMO | VANGUARD WELLINGTON FD | 9,783 (+4.7%) | $2.377M (+27.0%) | 0.1% | $80.74 | — | US MOMENTUM | 921935508 |
| EWT | ISHARES INC | 5,350 (+386.8%) | $565K (+617.4%) | 0.0% | $98.17 | — | MSCI TAIWAN ETF | 46434G772 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 42,410 (+153.2%) | $805K (+149.9%) | 0.0% | $19.09 | — | VEST HIGH YIELD | 33738D739 |
| IEFA | ISHARES TR | 19,360 (+28.9%) | $1.86M (+34.7%) | 0.1% | $82.19 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 12,061 (+27.6%) | $2.313M (+25.7%) | 0.1% | $128.30 | — | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,632 (+344.5%) | $586K (+408.2%) | 0.0% | $124.17 | — | VNG RUS1000GRW | 92206C680 |
| CHAT | TIDAL TRUST II | 11,737 (+18.2%) | $1.098M (+71.9%) | 0.1% | $49.36 | — | ROUNDHILL GENER | 88636J600 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 53,731 (+14.4%) | $2.32M (+24.3%) | 0.1% | $36.60 | — | SMID RISNG ETF | 33741X102 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 80,386 (+24.4%) | $1.86M (+31.6%) | 0.1% | $21.42 | — | FT VEST SMID | 33738D820 |
| WHR | WHIRLPOOL CORP | 27,353 (+126.8%) | $1.099M (+67.9%) | 0.1% | $70.29 | — | COM | 963320106 |
| KLAC | KLA CORP | 3,739 (+930.0%) | $995K (+80.4%) | 0.1% | $319.12 | — | COM NEW | 482480100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,427 (+35.4%) | $1.496M (+41.6%) | 0.1% | $93.01 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 78,241 (+15.0%) | $2.492M (+20.0%) | 0.1% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| BAX | BAXTER INTL INC | 77,595 (+2.0%) | $1.683M (+31.8%) | 0.1% | $23.67 | — | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 17,353 (+394.4%) | $560K (+258.1%) | 0.0% | $36.60 | — | COM | 892356106 |
| ARKK | ARK ETF TR | 14,151 (+27.8%) | $1.158M (+53.0%) | 0.1% | $35.25 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 163,689 (+5.6%) | $3.337M (-10.7%) | 0.2% | $26.22 | — | COM | 717081103 |
| PICK | ISHARES INC | 7,050 (+9300.0%) | $404K (+9208.5%) | 0.0% | $57.23 | — | MSCI GBL ETF NEW | 46434G848 |
| VUG | VANGUARD INDEX FDS | 26,290 (+522.1%) | $2.265M (+21.4%) | 0.1% | $140.36 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 927 (+74.9%) | $555K (+251.5%) | 0.0% | $353.82 | — | COM | 958102105 |
| VBK | VANGUARD INDEX FDS | 1,875 (+99.5%) | $679K (+137.2%) | 0.0% | $326.18 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 10,331 (+34.9%) | $1.138M (+51.8%) | 0.1% | $59.15 | — | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP | 7,885 (+2.7%) | $1.358M (+38.5%) | 0.1% | $102.31 | — | CL A | 032095101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,644 (+19.6%) | $2.231M (+19.8%) | 0.1% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,806 (+9.8%) | $2.075M (+21.4%) | 0.1% | $60.91 | — | MULTIFACTOR MI | 47804J206 |
| COWG | PACER FDS TR | 15,953 (+99.6%) | $632K (+133.6%) | 0.0% | $37.40 | — | US LRG CP CASH | 69374H360 |
| IJR | ISHARES TR | 12,518 (+5.2%) | $1.847M (+24.2%) | 0.1% | $44.65 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 69,844 (+109.9%) | $1.885M (+23.1%) | 0.1% | $40.77 | — | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 12,634 (+55.1%) | $858K (+67.1%) | 0.1% | $54.85 | — | ST STR EU 50 ETF | 78463X202 |
| UPST | UPSTART HLDGS INC | 28,120 (+7.9%) | $1.005M (+52.1%) | 0.1% | $45.61 | — | COM | 91680M107 |
| TXN | TEXAS INSTRS INC | 2,911 (+7.0%) | $869K (+62.7%) | 0.1% | $200.66 | — | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 17,928 (+248.4%) | $448K (+291.3%) | 0.0% | $25.90 | — | COM | 500754106 |
| WTAI | WISDOMTREE TR | 8,985 (+261.6%) | $404K (+462.0%) | 0.0% | $40.62 | — | ARTI INT INN FD | 97717Y543 |
| OMER | OMEROS CORP | 40,400 (+596.6%) | $380K (+442.6%) | 0.0% | $8.92 | — | COM | 682143102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,300 (+1050.0%) | $334K (+1173.1%) | 0.0% | $146.06 | — | COM | 92828Q109 |
| PG | PROCTER & GAMBLE CO | 19,992 (+9.1%) | $2.947M (+11.6%) | 0.2% | $161.52 | — | COM | 742718109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,944 (+7.0%) | $1.774M (+20.6%) | 0.1% | $54.73 | — | FINLS ALPHADEX | 33734X135 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,687 (+4.5%) | $1.92M (+18.6%) | 0.1% | $24.77 | — | FT VEST RIS | 33738D879 |
| DTCR | GLOBAL X FDS | 17,145 (+92.3%) | $506K (+133.0%) | 0.0% | $22.61 | — | DATA CTR DIG ETF | 37954Y236 |
| IEMG | ISHARES INC | 20,927 (+4.7%) | $1.688M (+20.2%) | 0.1% | $33.29 | — | CORE MSCI EMKT | 46434G103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,020 (+8.6%) | $1.366M (+25.9%) | 0.1% | $26.77 | — | SHS CREAT UNIT | 14020G101 |
| ITA | ISHARES TR | 4,653 (+21.7%) | $1.135M (+32.7%) | 0.1% | $163.15 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 21,508 (+290.4%) | $2.646M (+11.7%) | 0.2% | $143.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABRDN WORLD HEALTHCARE FUND | 138,561 (+3.4%) | $1.862M (+17.2%) | 0.1% | $6.20 | — | BEN INT SHS | 87911L108 |
| DJIA | GLOBAL X FDS | 23,106 (+101.7%) | $510K (+110.9%) | 0.0% | $22.02 | — | DOW 30 CO CA ETF | 37960A859 |
| PGR | PROGRESSIVE CORP | 5,712 (+8.3%) | $1.287M (+26.2%) | 0.1% | $215.80 | — | COM | 743315103 |
| — | FRANKLIN LTD DURATION INCOME | 173,043 (+37.2%) | $1.004M (+36.3%) | 0.1% | $5.97 | — | COM | 35472T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,541 (+76.2%) | $556K (+91.5%) | 0.0% | $42.28 | — | COM | 681936100 |
| GMOI | GMO ETF TRUST | 23,846 (+38.5%) | $893K (+41.5%) | 0.1% | $35.85 | — | GMO INTL VALUE | 90139K407 |
| BABA | ALIBABA GROUP HLDG LTD | 18,027 (+48.0%) | $1.766M (+17.2%) | 0.1% | $59.15 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,459 (+29.0%) | $940K (+37.5%) | 0.1% | $21.53 | — | SHS | G66721104 |
| NFG | NATIONAL FUEL GAS CO | 4,450 (+334.1%) | $345K (+262.3%) | 0.0% | $78.90 | — | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 52,079 (+8.0%) | $2.097M (-10.5%) | 0.1% | $40.79 | — | COM | 25179M103 |
| QDPL | PACER FDS TR | 40,517 (+2.7%) | $1.84M (+15.3%) | 0.1% | $38.46 | — | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 10,780 (+2.2%) | $1.113M (-17.8%) | 0.1% | $104.36 | — | COM | 20825C104 |
| TTMI | TTM TECHNOLOGIES INC | 1,758 (+114.9%) | $316K (+297.8%) | 0.0% | $139.55 | — | COM | 87305R109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,962 (+104.1%) | $412K (+118.5%) | 0.0% | $65.38 | — | COM SHS | 83443Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 891 (+560.0%) | $249K (+835.6%) | 0.0% | $273.72 | — | COM | N6596X109 |
| GCOW | PACER FDS TR | 92,570 (+13.3%) | $3.982M (+5.7%) | 0.2% | $35.29 | — | GLOBL CASH ETF | 69374H709 |
| SPYM | SPDR SERIES TRUST | 3,647 (+159.2%) | $320K (+195.0%) | 0.0% | $80.49 | — | ST STR P500ETF | 78464A854 |
| IMCV | ISHARES TR | 2,554 (+734.6%) | $236K (+818.8%) | 0.0% | $91.45 | — | MRGSTR MD CP VAL | 464288406 |
| TER | TERADYNE INC | 774 (+97.4%) | $331K (+170.4%) | 0.0% | $300.10 | — | COM | 880770102 |
| O | REALTY INCOME CORP | 9,431 (+55.0%) | $583K (+55.1%) | 0.0% | $58.03 | — | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 300,065 (+199.9%) | $324K (+172.7%) | 0.0% | $117.95 | — | COM | 036752103 |
| QQQG | PACER FDS TR | 19,990 (+4.3%) | $643K (+46.1%) | 0.0% | $23.32 | — | NASDA 100 50 ETF | 69374H329 |
| QQQI | NEOS ETF TRUST | 14,927 (+16.9%) | $839K (+30.9%) | 0.1% | $52.28 | — | NASDAQ 100 HIGH | 78433H675 |
| ACGL | ARCH CAP GROUP LTD | 11,158 (+18.0%) | $1.1M (+21.8%) | 0.1% | $97.81 | — | ORD | G0450A105 |
| ASTS | AST SPACEMOBILE INC | 4,882 (+82.0%) | $420K (+86.6%) | 0.0% | $92.71 | — | COM CL A | 00217D100 |
| WEN | WENDYS CO | 69,100 (+12.5%) | $618K (+45.8%) | 0.0% | $10.61 | — | COM | 95058W100 |
| VXF | VANGUARD INDEX FDS | 4,234 (+3.9%) | $1.037M (+22.8%) | 0.1% | $194.19 | — | EXTEND MKT ETF | 922908652 |
| IMCG | ISHARES TR | 2,362 (+375.3%) | $231K (+483.2%) | 0.0% | $94.08 | — | MRGSTR MD CP GRW | 464288307 |
| MGM | MGM RESORTS INTERNATIONAL | 4,630 (+467.4%) | $220K (+633.1%) | 0.0% | $45.33 | — | COM | 552953101 |
| IVE | ISHARES TR | 9,466 (+1.8%) | $2.156M (+9.7%) | 0.1% | $67.35 | — | S&P 500 VAL ETF | 464287408 |
| NET | CLOUDFLARE INC | 3,372 (+8.1%) | $831K (+29.6%) | 0.0% | $114.07 | — | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 59,212 (+30.1%) | $967K (+24.4%) | 0.1% | $9.35 | — | COM | 85571B105 |
| — | FIRST TR SR FLTG RATE INCOME | 72,261 (+36.2%) | $694K (+37.5%) | 0.0% | $9.87 | — | COM | 33733U108 |
| MMM | 3M CO | 6,707 (+10.2%) | $1.073M (+21.4%) | 0.1% | $126.10 | — | COM | 88579Y101 |
| TGT | TARGET CORP | 48,094 (+163.6%) | $2.387M (+8.6%) | 0.1% | $67.18 | — | COM | 87612E106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,842 (+14.5%) | $1.253M (+17.6%) | 0.1% | $23.24 | — | BUYWRIT INCM ETF | 33738R308 |
| INTU | INTUIT | 1,405 (+6.4%) | $375K (-33.2%) | 0.0% | $554.50 | — | COM | 461202103 |
| PWR | QUANTA SVCS INC | 1,336 (+1.4%) | $924K (+25.1%) | 0.1% | $325.76 | — | COM | 74762E102 |
| QBTS | D-WAVE QUANTUM INC | 15,498 (+18.1%) | $365K (+103.0%) | 0.0% | $28.28 | — | COM | 26740W109 |
| IGBH | ISHARES U S ETF TR | 38,042 (+22.6%) | $937K (+24.5%) | 0.1% | $24.35 | — | INT RT HD LONG | 46431W812 |
| ROUS | LATTICE STRATEGIES TR | 4,134 (+163.0%) | $277K (+195.5%) | 0.0% | $64.09 | — | HARTFORD US EQTY | 518416409 |
| SCHG | SCHWAB STRATEGIC TR | 30,386 (+4.5%) | $1.036M (+21.2%) | 0.1% | $10.93 | — | US LCAP GR ETF | 808524300 |
| ISPY | PROSHARES TR | 5,148 (+231.5%) | $247K (+266.4%) | 0.0% | $47.23 | — | S&P 500 HIGH ETF | 74347G242 |
| BINC | BLACKROCK ETF TRUST II | 4,511 (+315.0%) | $235K (+316.9%) | 0.0% | $52.11 | — | ISHA FLEX IN ETF | 092528603 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,630 (+68.1%) | $402K (+79.1%) | 0.0% | $40.54 | — | FT VEST U.S EQT | 33740U687 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,506 (+152.3%) | $340K (+108.8%) | 0.0% | $93.37 | — | COM | 681116109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 15,159 (+55.2%) | $485K (+55.1%) | 0.0% | $31.05 | — | DJ GLBL DIVID | 33734X200 |
| XAR | SPDR SERIES TRUST | 1,766 (+38.5%) | $504K (+51.9%) | 0.0% | $210.14 | — | ST STR SP AERO | 78464A631 |
| IYF | ISHARES TR | 2,403 (+97.0%) | $313K (+117.3%) | 0.0% | $129.58 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 5,159 (+1.8%) | $1.258M (+15.5%) | 0.1% | $4.94 | — | RUS 1000 VAL ETF | 464287598 |
| KHPI | MANAGED PORTFOLIO SER | 19,102 (+42.6%) | $494K (+51.7%) | 0.0% | $25.30 | — | KENS HE PREM ETF | 56167N183 |
| JHAI | JANUS DETROIT STR TR | 6,450 (+186.7%) | $227K (+287.0%) | 0.0% | $31.96 | — | HEND GLOB AR ETF | 47103U670 |
| COWZ | PACER FDS TR | 35,129 (+7.4%) | $2.205M (+8.2%) | 0.1% | $57.01 | — | US CASH COWS 100 | 69374H881 |
| IUSB | ISHARES TR | 17,884 (+25.7%) | $821K (+25.3%) | 0.0% | $45.74 | — | CORE UNIVRSL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,912 (+3.9%) | $922K (+21.7%) | 0.1% | $255.39 | — | COM | 053015103 |
| DE | DEERE & CO | 2,310 (+2.4%) | $1.45M (+12.7%) | 0.1% | $396.78 | — | COM | 244199105 |
| MLPA | GLOBAL X FDS | 19,515 (+20.1%) | $1.032M (+18.7%) | 0.1% | $49.70 | — | GLBL X MLP ETF | 37954Y343 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,768 (+4.1%) | $781K (+26.2%) | 0.0% | $46.05 | — | NASDQ ARTFCIAL | 33738R720 |
| TRFK | PACER FDS TR | 1,908 (+281.6%) | $194K (+510.5%) | 0.0% | $91.77 | — | DATA & DIGI REVO | 69374H386 |
| SNX | TD SYNNEX CORPORATION | 822 (+180.5%) | $215K (+293.6%) | 0.0% | $224.26 | — | COM | 87162W100 |
| MXL | MAXLINEAR INC | 1,666 (+8.0%) | $187K (+586.4%) | 0.0% | $23.43 | — | COM | 57776J100 |
| PTLC | PACER FDS TR | 14,619 (+10.5%) | $850K (+22.1%) | 0.1% | $53.79 | — | TRENDP US LAR CP | 69374H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,415 (+24.3%) | $533K (+38.9%) | 0.0% | $143.92 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 2,449 (+2.0%) | $565K (-20.8%) | 0.0% | $201.73 | — | COM | 12572Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 163,822 (+2.8%) | $1.569M (+10.4%) | 0.1% | $1.66 | — | COM | 27829C105 |
| PAVE | GLOBAL X FDS | 16,038 (+6.6%) | $925K (+19.0%) | 0.1% | $45.55 | — | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 7,100 (+69.0%) | $358K (+68.9%) | 0.0% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| KO | COCA COLA CO | 22,490 (+1.7%) | $1.828M (+8.7%) | 0.1% | $66.15 | — | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 10,199 (+13.2%) | $977K (+17.4%) | 0.1% | $76.42 | — | COM | 808513105 |
| EMR | EMERSON ELEC CO | 4,461 (+23.5%) | $622K (+30.1%) | 0.0% | $116.11 | — | COM | 291011104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,531 (+1603.4%) | $153K (+1597.4%) | 0.0% | $33.70 | — | TOTAL RTRN ETF | 41653L305 |
| CB | CHUBB LIMITED | 3,450 (+5.7%) | $1.211M (+13.3%) | 0.1% | $278.26 | — | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 2,261 (+6.8%) | $756K (+23.0%) | 0.0% | $226.23 | — | COM | 89417E109 |
| IDCC | INTERDIGITAL INC | 501 (+50000.0%) | $141K (+46113.1%) | 0.0% | $282.40 | — | COM | 45867G101 |
| NOK | NOKIA CORP | 28,394 (+3.7%) | $367K (+61.9%) | 0.0% | $3.24 | — | SPONSORED ADR | 654902204 |
| GPN | GLOBAL PMTS INC | 6,245 (+23.6%) | $469K (+41.9%) | 0.0% | $77.08 | — | COM | 37940X102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,231 (+185.7%) | $193K (+253.9%) | 0.0% | $42.46 | — | NASDAQNXTGEN100 | 46138G631 |
| MDT | MEDTRONIC PLC | 15,291 (+22.7%) | $1.211M (+12.9%) | 0.1% | $81.71 | — | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 1,539 (+83.4%) | $241K (+123.5%) | 0.0% | $137.62 | — | ST STR SP BIOT | 78464A870 |
| OKLO | OKLO INC | 11,562 (+17.1%) | $606K (+27.8%) | 0.0% | $59.69 | — | COM CL A | 02156V109 |
| IYH | ISHARES TR | 3,671 (+88.7%) | $248K (+104.9%) | 0.0% | $66.19 | — | US HLTHCARE ETF | 464287762 |
| FALN | ISHARES TR | 4,668 (+16571.4%) | $127K (+16824.6%) | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| SHLD | GLOBAL X FDS | 4,065 (+139.8%) | $249K (+99.7%) | 0.0% | $64.26 | — | DEFENSE TECH ETF | 37960A529 |
| MOS | MOSAIC CO | 21,879 (+69.6%) | $466K (+36.1%) | 0.0% | $24.62 | — | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 10,540 (+17.6%) | $766K (+19.1%) | 0.0% | $71.89 | — | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,471 (+3.5%) | $622K (+24.4%) | 0.0% | $171.38 | — | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,744 (+7.0%) | $734K (+19.7%) | 0.0% | $108.09 | — | COM | 443201108 |
| MGV | VANGUARD WORLD FD | 4,614 (+6.4%) | $750K (+19.1%) | 0.0% | $132.24 | — | MEGA CAP VAL ETF | 921910840 |
| BIDU | BAIDU INC | 16,122 (+1.2%) | $1.901M (+6.6%) | 0.1% | $6.41 | — | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 2,938 (+14.5%) | $539K (+27.9%) | 0.0% | $147.51 | — | ST STR INDL ETF | 81369Y704 |
| POR | PORTLAND GEN ELEC CO | 2,443 (+1354.2%) | $126K (+1309.2%) | 0.0% | $51.14 | — | COM NEW | 736508847 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,250 (+124.1%) | $189K (+162.4%) | 0.0% | $55.34 | — | NASDA 100 ETF | 38149W630 |
| LIN | LINDE PLC | 1,213 (+12.7%) | $647K (+21.8%) | 0.0% | $453.52 | — | SHS | G54950103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,593 (+3.7%) | $1.581M (+7.9%) | 0.1% | $103.69 | — | WTR ETF | 33733B100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,084 (+41.9%) | $189K (+154.9%) | 0.0% | $107.07 | — | SEMICONDUCTORS | 46137V647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,342 (+1139.2%) | $193K (+147.5%) | 0.0% | $111.44 | — | 500 GRTH IDX F | 921932505 |
| RYN | RAYONIER INC | 12,955 (+67.5%) | $276K (+71.0%) | 0.0% | $21.36 | — | COM | 754907103 |
| SON | SONOCO PRODS CO | 2,195 (+1222.3%) | $123K (+1245.8%) | 0.0% | $55.02 | — | COM | 835495102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,810 (+29.4%) | $328K (+52.7%) | 0.0% | $25.03 | — | COM | 83406F102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,516 (+9.2%) | $1.353M (+9.0%) | 0.1% | $45.80 | — | INCOME ETF | 46641Q159 |
| GRNY | TIDAL TRUST I | 21,825 (+6.2%) | $604K (+22.3%) | 0.0% | $24.93 | — | FUND GRAN US ETF | 886364231 |
| CNH | CNH INDL N V | 54,718 (+23.6%) | $598K (+22.5%) | 0.0% | $11.32 | — | SHS | N20944109 |
| CALF | PACER FDS TR | 15,880 (+1.7%) | $811K (+15.6%) | 0.0% | $44.17 | — | US SM CAP CA ETF | 69374H857 |
| GILD | GILEAD SCIENCES INC | 8,920 (+1.6%) | $1.124M (-8.7%) | 0.1% | $79.44 | — | COM | 375558103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,451 (+20.8%) | $554K (+23.7%) | 0.0% | $16.06 | — | MULTI ASSET DI | 33738R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,505 (+57.7%) | $240K (+77.2%) | 0.0% | $65.42 | — | CL A | 810186106 |
| HQY | HEALTHEQUITY INC | 1,628 (+194.4%) | $150K (+225.9%) | 0.0% | $89.21 | — | COM | 42226A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,497 (+5.3%) | $2.048M (+5.3%) | 0.1% | $4.59 | — | COM | 09255P107 |
| FTNT | FORTINET INC | 1,229 (+7.6%) | $195K (+110.8%) | 0.0% | $75.97 | — | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 9,545 (+12.6%) | $582K (+21.3%) | 0.0% | $54.57 | — | ST STR P500VAL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 26,986 (+40.5%) | $641K (+18.9%) | 0.0% | $33.70 | — | CL A | 20030N101 |
| ORA | ORMAT TECHNOLOGIES INC | 926 (+9160.0%) | $103K (+8943.1%) | 0.0% | $110.92 | — | COM | 686688102 |
| CWB | SPDR SERIES TRUST | 4,732 (+9.5%) | $501K (+25.3%) | 0.0% | $81.30 | — | ST STR CONV ETF | 78464A359 |
| ARTY | ISHARES TR | 2,000 (+109.4%) | $146K (+221.9%) | 0.0% | $61.23 | — | FUTU AI TECH ETF | 46435U556 |
| ALB | ALBEMARLE CORP | 2,519 (+1.6%) | $343K (-22.5%) | 0.0% | $125.89 | — | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 13,989 (+294.2%) | $1.125M (+9.7%) | 0.1% | $127.22 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 6,561 (+34.3%) | $475K (-17.0%) | 0.0% | $140.37 | — | CL A | 98978V103 |
| WELL | WELLTOWER INC | 1,644 (+16.3%) | $378K (+34.7%) | 0.0% | $192.62 | — | COM | 95040Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,964 (+34.4%) | $352K (+37.6%) | 0.0% | $13.28 | — | COM STK | 05684B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,231 (+29.4%) | $270K (+55.3%) | 0.0% | $104.41 | — | VNG RUS2000IDX | 92206C664 |
| RPM | RPM INTL INC | 908 (+1963.6%) | $100K (+2169.6%) | 0.0% | $110.56 | — | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,958 (+1.0%) | $660K (+16.8%) | 0.0% | $122.90 | — | COM | 302130109 |
| DG | DOLLAR GEN CORP | 2,941 (+41.1%) | $339K (+38.7%) | 0.0% | $113.73 | — | COM | 256677105 |
| BHP | BHP BILLITON LIMITED | 8,380 (+3.6%) | $689K (+15.9%) | 0.0% | $12.03 | — | SPONSORED ADS | 088606108 |
| IGM | ISHARES TR | 2,197 (+1.5%) | $354K (+35.9%) | 0.0% | $103.15 | — | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 1,852 (+4.9%) | $558K (+20.0%) | 0.0% | $243.12 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,984 (+22.1%) | $351K (+36.0%) | 0.0% | $13.05 | — | COM | 670750108 |
| MP | MP MATERIALS CORP | 5,916 (+24.9%) | $321K (+40.1%) | 0.0% | $42.25 | — | COM CL A | 553368101 |
| VST | VISTRA CORP | 2,501 (+30.6%) | $383K (+30.2%) | 0.0% | $127.97 | — | COM | 92840M102 |
| HYEM | VANECK ETF TRUST | 13,665 (+45.4%) | $273K (+48.1%) | 0.0% | $19.66 | — | EMERGING MRKT HI | 92189F353 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,782 (+3.6%) | $521K (-14.4%) | 0.0% | $257.78 | — | COM | 502431109 |
| ULS | UL SOLUTIONS INC | 4,008 (+11.4%) | $391K (+28.7%) | 0.0% | $82.06 | — | CLASS A COM SHS | 903731107 |
| WPC | WP CAREY INC | 6,248 (+22.0%) | $442K (+24.5%) | 0.0% | $21.34 | — | COM | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,599 (+45.7%) | $363K (+31.3%) | 0.0% | $77.50 | — | COMMON STOCK | 36266G107 |
| — | PIMCO DYNAMIC INCOME FD | 31,470 (+24.4%) | $526K (+19.5%) | 0.0% | $9.65 | — | SHS | 72201Y101 |
| EPSN | EPSILON ENERGY LTD | 199,981 (+5.0%) | $1.09M (-7.2%) | 0.1% | $4.88 | — | COM | 294375209 |
| LB | LANDBRIDGE COMPANY LLC | 1,188 (+4142.9%) | $85,907 (+4511.2%) | 0.0% | $71.98 | — | CL A | 514952100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,680 (+19.6%) | $332K (+33.6%) | 0.0% | $67.98 | — | CL A | 98980L101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,192 (+9.7%) | $415K (+25.0%) | 0.0% | $4.26 | — | SHS CREAT UNIT | 14019W109 |
| FOWF | PACER FDS TR | 23,460 (+8.6%) | $794K (+11.6%) | 0.0% | $31.67 | — | PACER SOLACTIVE | 69374H261 |
| ET | ENERGY TRANSFER L P | 236,583 (+1.7%) | $4.507M (+1.9%) | 0.3% | $2.25 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 6,355 (+2.4%) | $357K (-18.4%) | 0.0% | $53.64 | — | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 4,447 (+17.6%) | $225K (+55.3%) | 0.0% | $37.13 | — | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 393 (+141.1%) | $114K (+227.7%) | 0.0% | $240.95 | — | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 5,823 (+53.1%) | $179K (+79.1%) | 0.0% | $24.19 | — | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 15,086 (+8.1%) | $1.151M (+7.3%) | 0.1% | $74.92 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 17,325 (+10.1%) | $473K (+19.6%) | 0.0% | $19.88 | — | INTL EQTY ETF | 808524805 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,052 (+39.0%) | $937K (+8.8%) | 0.1% | $14.58 | — | COM | 09631P102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 3,077 (+81.0%) | $148K (+102.7%) | 0.0% | $44.80 | — | MULTIFACTR SML | 47804J842 |
| SPYG | SPDR SERIES TRUST | 1,939 (+23.7%) | $230K (+47.7%) | 0.0% | $108.93 | — | ST STR P500GRW | 78464A409 |
| ITOT | ISHARES TR | 2,921 (+3.4%) | $479K (+18.2%) | 0.0% | $26.85 | — | CORE S&P TTL STK | 464287150 |
| OXBR | OXBRIDGE RE HLDGS LTD | 100,000 (+108.3%) | $127K (+136.2%) | 0.0% | $1.32 | — | SHS | G6856M106 |
| ACN | ACCENTURE PLC IRELAND | 4,001 (+74.7%) | $525K (+16.2%) | 0.0% | $218.92 | — | SHS CLASS A | G1151C101 |
| DTM | DT MIDSTREAM INC | 2,314 (+18.7%) | $333K (+27.4%) | 0.0% | $82.66 | — | COMMON STOCK | 23345M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,858 (+47.2%) | $430K (+19.9%) | 0.0% | $130.74 | — | COM | 962879102 |
| BLK | BLACKROCK INC | 1,067 (+4.8%) | $1.046M (+7.3%) | 0.1% | $970.60 | — | COM | 09290D101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,537 (+1170.2%) | $80,829 (+728.8%) | 0.0% | $52.57 | — | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 1,828 (+1.2%) | $673K (+11.8%) | 0.0% | $249.88 | — | CL A | 571903202 |
| IWS | ISHARES TR | 1,585 (+21.5%) | $261K (+36.6%) | 0.0% | $145.31 | — | RUS MDCP VAL ETF | 464287473 |
| SLRC | SLR INVESTMENT CORP | 8,715 (+221.0%) | $109K (+180.1%) | 0.0% | $13.22 | — | COM | 83413U100 |
| JBL | JABIL INC | 344 (+57.1%) | $129K (+116.8%) | 0.0% | $272.17 | — | COM | 466313103 |
| VXUS | VANGUARD STAR FDS | 6,778 (+5.0%) | $573K (+13.8%) | 0.0% | $28.34 | — | VG TL INTL STK F | 921909768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 832 (+18.0%) | $208K (+49.0%) | 0.0% | $242.50 | — | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 790 (+65.3%) | $157K (+77.4%) | 0.0% | $185.65 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 8,899 (+17.5%) | $474K (+16.8%) | 0.0% | $37.81 | — | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,907 (+11.7%) | $528K (+14.6%) | 0.0% | $99.62 | — | COM | 025537101 |
| RWL | INVESCO EXCH TRADED FD TR II | 657 (+318.5%) | $84,424 (+366.3%) | 0.0% | $125.17 | — | S&P 500 REVENUE | 46138G698 |
| GPC | GENUINE PARTS CO | 18,873 (+394.3%) | $468K (+16.5%) | 0.0% | $46.57 | — | COM | 372460105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 4,631 (+671.8%) | $75,856 (+667.9%) | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| UWMC | UWM HOLDINGS CORPORATION | 35,813 (+839.0%) | $79,505 (+472.7%) | 0.0% | $2.56 | — | COM CL A | 91823B109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 64,859 (+13.8%) | $508K (+14.6%) | 0.0% | $2.86 | — | COM | 67073B106 |
| PEP | PEPSICO INC | 14,324 (+6.2%) | $2.022M (-3.1%) | 0.1% | $161.25 | — | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 3,484 (+10.0%) | $413K (+18.2%) | 0.0% | $116.07 | — | COM | 03769M106 |
| SPDW | SPDR INDEX SHS FDS | 1,816 (+200.2%) | $90,352 (+222.0%) | 0.0% | $47.98 | — | ST STR PO EX ETF | 78463X889 |
| IBB | ISHARES TR | 2,074 (+6.3%) | $394K (+18.7%) | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 694 (+2.8%) | $228K (+37.6%) | 0.0% | $244.21 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 5,463 (+5.6%) | $515K (+13.7%) | 0.0% | $70.49 | — | CORE MSCI TOTAL | 46432F834 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 21,103 (+4.4%) | $406K (+18.0%) | 0.0% | $17.11 | — | WCM INTL EQUITY | 33733E732 |
| COPX | GLOBAL X FDS | 1,252 (+200.2%) | $94,263 (+189.2%) | 0.0% | $76.24 | — | GLOBAL X COPPER | 37954Y830 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 43,387 (+5.4%) | $803K (+8.2%) | 0.0% | $15.76 | — | COMMON SHS | 33735T109 |
| SCHE | SCHWAB STRATEGIC TR | 13,129 (+5.4%) | $473K (+14.8%) | 0.0% | $31.17 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,524 (+2.6%) | $773K (+8.5%) | 0.0% | $264.37 | — | COM | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,306 (+2.1%) | $895K (+7.3%) | 0.1% | $11.82 | — | COM NEW | 035710839 |
| MPWR | MONOLITHIC PWR SYS INC | 266 (+1.1%) | $354K (+20.4%) | 0.0% | $850.43 | — | COM | 609839105 |
| MLI | MUELLER INDS INC | 1,084 (+4827.3%) | $62,243 (+2413.9%) | 0.0% | $58.43 | — | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 1,001 (+13.6%) | $625K (-8.7%) | 0.0% | $892.98 | — | COM | 75886F107 |
| CLOB | VANECK ETF TRUST | 2,701 (+75.4%) | $136K (+77.5%) | 0.0% | $50.33 | — | AA BB CLO ETF | 92189H656 |
| DHT | DHT HOLDINGS INC | 49,018 (+2.1%) | $810K (-6.8%) | 0.0% | $10.11 | — | SHS NEW | Y2065G121 |
| DOCU | DOCUSIGN INC | 7,702 (+25.6%) | $354K (+20.0%) | 0.0% | $55.50 | — | COM | 256163106 |
| NVII | REX ETF TR | 3,312 (+307.9%) | $78,196 (+301.3%) | 0.0% | $24.74 | — | NVDA GROWTH | 761562305 |
| — | FIRST TR INTER DURATN PFD & | 27,832 (+10.3%) | $502K (+12.9%) | 0.0% | $18.63 | — | COM | 33718W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,212 (+2.3%) | $3.243M (+1.8%) | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| DRI | DARDEN RESTAURANTS INC | 2,281 (+9.0%) | $461K (+14.1%) | 0.0% | $151.60 | — | COM | 237194105 |
| GWW | WW GRAINGER INC | 203 (+4.6%) | $272K (+26.5%) | 0.0% | $985.35 | — | COM | 384802104 |
| DOW | DOW HLDGS INC | 37,269 (+59.6%) | $1.007M (+6.0%) | 0.1% | $37.53 | — | COM | 260557103 |
| IUSG | ISHARES TR | 1,257 (+10.1%) | $235K (+31.2%) | 0.0% | $132.57 | — | CORE S&P US GWT | 464287671 |
| ICOW | PACER FDS TR | 3,666 (+64.1%) | $152K (+58.3%) | 0.0% | $39.71 | — | DEVELOPED MRKT | 69374H873 |
| RJET | REPUBLIC AWYS HLDGS INC | 5,883 (+42.3%) | $127K (+75.4%) | 0.0% | $20.82 | — | COM SHS | 590479408 |
| TWLO | TWILIO INC | 569 (+14.3%) | $119K (+83.3%) | 0.0% | $134.53 | — | CL A | 90138F102 |
| — | PUTNAM PREMIER INCOME TR | 44,432 (+59.6%) | $154K (+53.5%) | 0.0% | $2.68 | — | SH BEN INT | 746853100 |
| USHY | ISHARES TR | 8,239 (+21.1%) | $304K (+21.4%) | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| TNDM | TANDEM DIABETES CARE INC | 3,380 (+22433.3%) | $53,235 (+18777.7%) | 0.0% | $15.76 | — | COM NEW | 875372203 |
| FMB | FIRST TR EXCH TRADED FD III | 3,473 (+40.4%) | $178K (+42.0%) | 0.0% | $51.20 | — | MANAGD MUN ETF | 33739N108 |
| AZN | ASTRAZENECA PLC | 1,729 (+30.7%) | $318K (+19.7%) | 0.0% | $188.86 | — | ORD | G0593M107 |
| STNG | SCORPIO TANKERS INC | 45,500 (+4.9%) | $3.164M (-1.6%) | 0.2% | $16.46 | — | SHS | Y7542C130 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,692 (+50.4%) | $105K (+94.9%) | 0.0% | $52.16 | — | S&P500 PUR GWT | 46137V266 |
| SCZ | ISHARES TR | 714 (+593.2%) | $59,248 (+621.9%) | 0.0% | $82.19 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,895 (+4.0%) | $611K (+9.0%) | 0.0% | $14.94 | — | COM | 27828N102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 6,790 (+53.6%) | $143K (+52.6%) | 0.0% | $21.19 | — | BUL 2033 COR ETF | 46139W825 |
| CVE | CENOVUS ENERGY INC | 50,615 (+9.7%) | $1.24M (+4.1%) | 0.1% | $17.30 | — | COM | 15135U109 |
| — | CALAMOS CONV & HIGH INCOME F | 15,797 (+7.1%) | $213K (+29.7%) | 0.0% | $2.21 | — | COM SHS | 12811P108 |
| SCHM | SCHWAB STRATEGIC TR | 2,373 (+96.9%) | $86,282 (+129.1%) | 0.0% | $33.17 | — | US MID-CAP ETF | 808524508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 49,241 (+11.2%) | $233K (+26.1%) | 0.0% | $6.48 | — | COM | 44045A102 |
| ILMN | ILLUMINA INC | 516 (+39.1%) | $94,887 (+102.0%) | 0.0% | $137.83 | — | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 4,163 (+18.0%) | $252K (+23.4%) | 0.0% | $58.30 | — | SPONSORED ADR | 110448107 |
| INFQ | INFLEQTION INC | 3,800 (+1800.0%) | $49,134 (+2510.7%) | 0.0% | $12.74 | — | COM SHS | 45676K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,296 (+4.2%) | $430K (+12.2%) | 0.0% | $220.13 | — | COM | 43300A203 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 7,390 (+15.6%) | $272K (+20.6%) | 0.0% | $35.49 | — | SMID CAP STR ETF | 33738R753 |
| ISRG | INTUITIVE SURGICAL INC | 3,233 (+19.7%) | $1.301M (+3.7%) | 0.1% | $469.63 | — | COM NEW | 46120E602 |
| HALO | HALOZYME THERAPEUTICS INC | 1,667 (+32.8%) | $128K (+56.4%) | 0.0% | $69.96 | — | COM | 40637H109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,152 (+6.3%) | $682K (+7.3%) | 0.0% | $47.80 | — | INTL BD OPP ETF | 46641Q852 |
| DPZ | DOMINOS PIZZA INC | 1,517 (+8.0%) | $461K (-9.1%) | 0.0% | $417.33 | — | COM | 25754A201 |
| VIS | VANGUARD WORLD FD | 208 (+136.4%) | $73,983 (+164.9%) | 0.0% | $339.49 | — | INDUSTRIAL ETF | 92204A603 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,020 (+11.3%) | $184K (-20.0%) | 0.0% | $24.27 | — | COM NEW | 09175A206 |
| IYG | ISHARES TR | 3,103 (+7.0%) | $286K (+19.1%) | 0.0% | $6.82 | — | U.S. FIN SVC ETF | 464287770 |
| SWK | STANLEY BLACK & DECKER INC | 30,854 (+3521.4%) | $106K (+75.6%) | 0.0% | $5.46 | — | COM | 854502101 |
| SYM | SYMBOTIC INC | 6,114 (+4.6%) | $275K (-14.2%) | 0.0% | $64.84 | — | CLASS A COM | 87151X101 |
| NOBL | PROSHARES TR | 7,813 (+108.2%) | $442K (+11.3%) | 0.0% | $36.84 | — | S&P 500 DV ARIST | 74348A467 |
| GPIX | GOLDMAN SACHS ETF TR | 2,834 (+27.1%) | $156K (+40.1%) | 0.0% | $51.32 | — | S&P 500 PREMIUM | 38149W622 |
| GH | GUARDANT HEALTH INC | 299 (+321.1%) | $51,060 (+688.9%) | 0.0% | $151.94 | — | COM | 40131M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,052 (+6.2%) | $90,201 (+94.7%) | 0.0% | $20.35 | — | COM | 42824C109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,372 (+70.4%) | $106K (+69.4%) | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,661 (+14.3%) | $270K (+19.1%) | 0.0% | $10.35 | — | LNG/SHT EQUITY | 33739P103 |
| QYLG | GLOBAL X FDS | 10,066 (+1.6%) | $302K (+16.6%) | 0.0% | $27.72 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PLD | PROLOGIS INC. | 2,277 (+13.1%) | $312K (+16.1%) | 0.0% | $125.36 | — | COM | 74340W103 |
| TINY | PROSHARES TR | 1,000 (+25.0%) | $93,117 (+84.9%) | 0.0% | $68.99 | — | NANOTECH ETF | 74347G465 |
| TSII | REX ETF TR | 6,340 (+81.7%) | $110K (+62.4%) | 0.0% | $21.06 | — | TSLA GRO INC ETF | 761562404 |
| — | GABELLI EQUITY TR INC | 34,139 (+23.1%) | $192K (+27.8%) | 0.0% | $1.93 | — | COM | 362397101 |
| ITW | ILLINOIS TOOL WKS INC | 1,851 (+5.8%) | $498K (+9.1%) | 0.0% | $241.45 | — | COM | 452308109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,615 (+1.5%) | $413K (+11.0%) | 0.0% | $1.82 | — | COM SHS | 670699107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,271 (+103.4%) | $72,400 (+129.7%) | 0.0% | $54.66 | — | QQQ INC ADV ETF | 46090A689 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 875 (+56.5%) | $98,691 (+69.1%) | 0.0% | $106.17 | — | S&P MDCP QUALITY | 46137V472 |
| GM | GENERAL MTRS CO | 7,242 (+7.3%) | $547K (+8.0%) | 0.0% | $56.86 | — | COM | 37045V100 |
| PATH | UIPATH INC | 16,505 (+20.5%) | $191K (+26.3%) | 0.0% | $14.88 | — | CL A | 90364P105 |
| VLUE | ISHARES TR | 465 (+31.4%) | $90,955 (+77.5%) | 0.0% | $154.72 | — | MSCI USA VALUE | 46432F388 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115 (+2200.0%) | $40,322 (+3415.4%) | 0.0% | $342.28 | — | COM | 55405Y100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,311 (+16.5%) | $275K (+16.1%) | 0.0% | $43.15 | — | SMITH OPPORT FXD | 33740F805 |
| RMD | RESMED INC | 306 (+191.4%) | $61,537 (+163.0%) | 0.0% | $219.75 | — | COM | 761152107 |
| — | ALLSPRING MULTI SECTOR INCOM | 39,294 (+10.2%) | $361K (+11.6%) | 0.0% | $2.75 | — | COM | 94987D101 |
| AFL | AFLAC INC | 3,581 (+1.4%) | $424K (+9.6%) | 0.0% | $98.84 | — | COM | 001055102 |
| RONB | BARON ETF TR | 11,000 (+10.0%) | $266K (+16.2%) | 0.0% | $22.98 | — | FIRST PRINC ETF | 06829D107 |
| SNEX | STONEX GROUP INC | 812 (+3.2%) | $100K (+58.1%) | 0.0% | $101.65 | — | COM | 861896108 |
| DHR | DANAHER CORP DEL | 2,154 (+8.1%) | $417K (+9.7%) | 0.0% | $239.91 | — | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 1,114 (+10027.3%) | $37,107 (+9983.4%) | 0.0% | $33.31 | — | ST INTER BD ETF | 78464A375 |
| QRVO | QORVO INC | 404 (+10000.0%) | $36,716 (+11820.8%) | 0.0% | $90.86 | — | COM | 74736K101 |
| ONTO | ONTO INNOVATION INC | 106 (+1666.7%) | $37,244 (+2832.6%) | 0.0% | $339.51 | — | COM | 683344105 |
| BOND | PIMCO ETF TR | 501 (+359.6%) | $45,912 (+357.7%) | 0.0% | $72.00 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABORATORIES | 13,984 (+8.1%) | $1.289M (-2.7%) | 0.1% | $107.17 | — | COM | 002824100 |
| PHM | PULTE GROUP INC | 494 (+92.2%) | $65,499 (+117.5%) | 0.0% | $127.31 | — | COM | 745867101 |
| PSEC | PROSPECT CAP CORP | 156,345 (+25.1%) | $363K (+10.7%) | 0.0% | $3.62 | — | COM | 74348T102 |
| MCK | MCKESSON CORP | 752 (+20.9%) | $578K (+6.5%) | 0.0% | $577.34 | — | COM | 58155Q103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,672 (+8.4%) | $158K (+28.1%) | 0.0% | $84.89 | — | KBW BK ETF | 46138E628 |
| PH | PARKER-HANNIFIN CORP | 551 (+2.2%) | $531K (+7.0%) | 0.0% | $606.12 | — | COM | 701094104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,472 (+58.8%) | $76,829 (+82.6%) | 0.0% | $16.36 | — | COM CL A | 76954A103 |
| YUM | YUM BRANDS INC | 2,462 (+4.1%) | $398K (+9.5%) | 0.0% | $133.22 | — | COM | 988498101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,793 (+11.6%) | $449K (+8.2%) | 0.0% | $22.21 | — | FT ENER INCO ETF | 33740F276 |
| PCAR | PACCAR INC | 2,913 (+7.4%) | $353K (+10.6%) | 0.0% | $95.87 | — | COM | 693718108 |
| ESGE | ISHARES INC | 3,417 (+5.9%) | $182K (+22.9%) | 0.0% | $44.67 | — | ESG AWR MSCI EM | 46434G863 |
| IXG | ISHARES TR | 1,484 (+10.8%) | $187K (+21.6%) | 0.0% | $13.13 | — | GLOBAL FINLS ETF | 464287333 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,628 (+19.9%) | $196K (+20.2%) | 0.0% | $75.29 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 1,716 (+23.2%) | $172K (+23.4%) | 0.0% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 3,930 (+30.6%) | $199K (+19.5%) | 0.0% | $122.94 | — | COM | 337738108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,969 (+12.9%) | $179K (+22.0%) | 0.0% | $2.82 | — | COM | 27828Y108 |
| TYL | TYLER TECHNOLOGIES INC | 147 (+297.3%) | $44,345 (+259.4%) | 0.0% | $341.92 | — | COM | 902252105 |
| RGTI | RIGETTI COMPUTING INC | 4,853 (+11.3%) | $90,654 (+54.0%) | 0.0% | $30.44 | — | COMMON STOCK | 76655K103 |
| VKTX | VIKING THERAPEUTICS INC | 6,057 (+2.2%) | $227K (+16.2%) | 0.0% | $49.13 | — | COM | 92686J106 |
| IOT | SAMSARA INC | 3,677 (+24.2%) | $126K (+33.3%) | 0.0% | $31.94 | — | COM CL A | 79589L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,560 (+1.8%) | $259K (-10.7%) | 0.0% | $7.08 | — | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 729 (+13.9%) | $392K (+8.4%) | 0.0% | $491.75 | — | COM | 45168D104 |
| ONDS | ONDAS INC | 9,261 (+87.4%) | $73,347 (+68.5%) | 0.0% | $9.55 | — | COM NEW | 68236H204 |
| RBLX | ROBLOX CORP | 2,378 (+26.7%) | $138K (+27.4%) | 0.0% | $96.01 | — | CL A | 771049103 |
| MGK | VANGUARD WORLD FD | 2,135 (+401.2%) | $188K (+18.5%) | 0.0% | $152.61 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 1,379 (+4.8%) | $384K (+8.3%) | 0.0% | $242.48 | — | COM | 278865100 |
| EWY | ISHARES INC | 454 (+4.1%) | $84,217 (+53.0%) | 0.0% | $125.76 | — | MSCI STH KOR ETF | 464286772 |
| BIL | SPDR SERIES TRUST | 20,184 (+1.6%) | $1.845M (+1.6%) | 0.1% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| — | NUVEEN MUN VALUE FD INC | 8,535 (+55.7%) | $78,775 (+58.7%) | 0.0% | $9.12 | — | COM | 670928100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,492 (+12.4%) | $257K (+12.6%) | 0.0% | $184.85 | — | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,120 (+3.0%) | $501K (+6.1%) | 0.0% | $12.91 | — | INTL HIGH ETF | 921946794 |
| NNE | NANO NUCLEAR ENERGY INC | 7,400 (+20.1%) | $154K (+22.2%) | 0.0% | $31.14 | — | COM | 63010H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,148 (+10.4%) | $237K (+13.3%) | 0.0% | $70.99 | — | S&P500 LOW VOL | 46138E354 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,031 (+5.1%) | $141K (+24.5%) | 0.0% | $112.21 | — | SMLLCP 600 IDX | 921932828 |
| — | LMP CAP & INCOME FD INC | 31,126 (+1.6%) | $486K (+6.0%) | 0.0% | $8.88 | — | COM | 50208A102 |
| SFD | SMITHFIELD FOODS INC | 7,821 (+2.6%) | $191K (-12.6%) | 0.0% | $23.78 | — | COM | 832248207 |
| BWXT | BWX TECHNOLOGIES INC | 1,308 (+24.9%) | $250K (+12.2%) | 0.0% | $200.64 | — | COM | 05605H100 |
| PLUG | PLUG PWR INC | 23,632 (+51.2%) | $62,388 (+77.4%) | 0.0% | $1.93 | — | COM NEW | 72919P202 |
| SPTL | SPDR SERIES TRUST | 3,135 (+51.2%) | $81,479 (+50.1%) | 0.0% | $26.31 | — | ST LON TREAS ETF | 78464A664 |
| WAT | WATERS CORP | 102 (+161.5%) | $38,569 (+229.8%) | 0.0% | $374.07 | — | COM | 941848103 |
| PVAL | PUTNAM ETF TRUST | 2,300 (+17.9%) | $118K (+29.4%) | 0.0% | $46.67 | — | FOCUSED LAR CAP | 746729300 |
| IUSV | ISHARES TR | 1,963 (+5.7%) | $217K (+14.0%) | 0.0% | $96.43 | — | CORE S&P US VLU | 464287663 |
| LGND | LIGAND PHARMACEUTICALS INC | 88 (+2100.0%) | $27,457 (+3340.7%) | 0.0% | $306.56 | — | COM NEW | 53220K504 |
| — | GABELLI HEALTHCARE & WELLNES | 10,508 (+31.2%) | $99,511 (+36.2%) | 0.0% | $9.59 | — | SHS | 36246K103 |
| WEC | WEC ENERGY GROUP INC | 2,616 (+9.5%) | $304K (+9.5%) | 0.0% | $110.78 | — | COM | 92939U106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 551 (+264.9%) | $35,077 (+299.0%) | 0.0% | $62.17 | — | S&P500 EQL IND | 46137V324 |
| VHT | VANGUARD WORLD FD | 640 (+5.6%) | $193K (+15.8%) | 0.0% | $256.44 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 1,431 (+15.5%) | $133K (+24.3%) | 0.0% | $84.72 | — | MSCI JAPAN ETF | 46434G822 |
| HIMS | HIMS & HERS HEALTH INC | 900 (+125.0%) | $33,813 (+326.1%) | 0.0% | $39.91 | — | COM CL A | 433000106 |
| XLB | SELECT SECTOR SPDR TR | 1,144 (+76.5%) | $58,367 (+78.5%) | 0.0% | $65.13 | — | ST STR MATER ETF | 81369Y100 |
| SERV | SERVE ROBOTICS INC | 23,400 (+10.3%) | $153K (-14.3%) | 0.0% | $11.45 | — | COM | 81758H106 |
| VTR | VENTAS INC | 1,462 (+13.6%) | $131K (+24.2%) | 0.0% | $76.74 | — | COM | 92276F100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,230 (+3.9%) | $174K (+16.9%) | 0.0% | $132.72 | — | ACTIVEBETA US LG | 381430503 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 585 (+36.0%) | $63,724 (+64.5%) | 0.0% | $92.99 | — | COM | 74251V102 |
| SPYD | SPDR SERIES TRUST | 6,040 (+3.4%) | $289K (+9.3%) | 0.0% | $43.55 | — | ST STR SP500DIV | 78468R788 |
| VNLA | JANUS DETROIT STR TR | 8,318 (+6.3%) | $406K (+6.4%) | 0.0% | $49.13 | — | HENDRSN SHRT ETF | 47103U886 |
| BBAI | BIGBEAR AI HLDGS INC | 33,477 (+17.1%) | $122K (+24.7%) | 0.0% | $5.48 | — | COM | 08975B109 |
| TOST | TOAST INC | 6,705 (+3.5%) | $193K (+13.9%) | 0.0% | $34.20 | — | CL A | 888787108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,903 (+31.2%) | $100K (+30.5%) | 0.0% | $20.57 | — | BULLETSHS 2032 | 46139W858 |
| URA | GLOBAL X FDS | 677 (+478.6%) | $29,213 (+408.8%) | 0.0% | $43.53 | — | GLOBAL X URANIUM | 37954Y871 |
| ILCB | ISHARES TR | 388 (+106.4%) | $40,135 (+135.8%) | 0.0% | $99.05 | — | MORNINGSTR US EQ | 464287127 |
| SNPS | SYNOPSYS INC | 171 (+23.0%) | $77,725 (+40.9%) | 0.0% | $502.91 | — | COM | 871607107 |
| MKSI | MKS INC. | 84 (+64.7%) | $34,407 (+187.8%) | 0.0% | $250.90 | — | COM | 55306N104 |
| LMND | LEMONADE INC | 1,515 (+11.9%) | $105K (+27.0%) | 0.0% | $67.41 | — | COM | 52567D107 |
| IHF | ISHARES TR | 1,048 (+17.6%) | $59,831 (+59.3%) | 0.0% | $49.18 | — | US HLTHCR PR ETF | 464288828 |
| USIG | ISHARES TR | 961 (+82.7%) | $49,043 (+82.6%) | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,392 (+3.9%) | $125K (+21.5%) | 0.0% | $43.38 | — | SSI STRG ETF | 33739Q507 |
| GERN | GERON CORP | 30,120 (+197.6%) | $38,252 (+127.7%) | 0.0% | $1.35 | — | COM | 374163103 |
| — | EATON VANCE RISK-MANAGED DIV | 24,109 (+9.0%) | $202K (+11.8%) | 0.0% | $4.18 | — | COM | 27829G106 |
| TPR | TAPESTRY INC | 1,679 (+9.9%) | $242K (+9.6%) | 0.0% | $80.81 | — | COM | 876030107 |
| AZO | AUTOZONE INC | 447 (+4.9%) | $1.439M (-1.4%) | 0.1% | $3160.62 | — | COM | 053332102 |
| IDGT | ISHARES TR | 673 (+15.6%) | $78,979 (+36.6%) | 0.0% | $89.43 | — | US DIGI REAL ETF | 464287531 |
| DX | DYNEX CAP INC | 39,777 (+2.6%) | $516K (+4.2%) | 0.0% | $3.73 | — | COM | 26817Q886 |
| IR | INGERSOLL RAND INC | 3,537 (+6.7%) | $286K (+7.9%) | 0.0% | $91.70 | — | COM | 45687V106 |
| SO | SOUTHERN CO | 15,375 (+3.3%) | $1.462M (+1.4%) | 0.1% | $82.10 | — | COM | 842587107 |
| SNA | SNAP ON INC | 324 (+7.3%) | $131K (+17.9%) | 0.0% | $344.75 | — | COM | 833034101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,801 (+2.3%) | $714K (+2.8%) | 0.0% | $8.29 | — | TOTAL INT BD ETF | 92203J407 |
| WY | WEYERHAEUSER CO | 5,675 (+20.3%) | $134K (+17.1%) | 0.0% | $23.09 | — | COM NEW | 962166104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,246 (+33.6%) | $78,827 (+32.9%) | 0.0% | $18.77 | — | BULETSHS 2029 | 46138J577 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,415 (+30.0%) | $117K (+19.9%) | 0.0% | $25.12 | — | UNIT | 46138B103 |
| TTD | THE TRADE DESK INC | 8,549 (+2.6%) | $164K (-10.6%) | 0.0% | $97.03 | — | COM CL A | 88339J105 |
| TKO | TKO GROUP HOLDINGS INC | 98 (+2350.0%) | $19,838 (+2367.4%) | 0.0% | $202.07 | — | CL A | 87256C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 612 (+9.7%) | $59,578 (+46.7%) | 0.0% | $82.11 | — | COM | 61174X109 |
| MARA | MARA HOLDINGS INC | 2,762 (+23.5%) | $36,928 (+105.4%) | 0.0% | $14.49 | — | COM | 565788106 |
| ETR | ENTERGY CORP NEW | 4,082 (+4.9%) | $461K (+4.3%) | 0.0% | $63.06 | — | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 1,928 (+9.0%) | $64,329 (+41.5%) | 0.0% | $27.74 | — | COM | 49271V100 |
| NTRA | NATERA INC | 193 (+13.5%) | $53,320 (+54.3%) | 0.0% | $225.34 | — | COM | 632307104 |
| EUFN | ISHARES TR | 910 (+92.4%) | $35,554 (+111.5%) | 0.0% | $38.04 | — | MSCI EURO FL ETF | 464289180 |
| HYG | ISHARES TR | 930 (+33.4%) | $74,048 (+33.8%) | 0.0% | $80.38 | — | IBOXX HI YD ETF | 464288513 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,008 (+404.0%) | $23,129 (+399.0%) | 0.0% | $23.02 | — | INVSCO BLSH 26 | 46138J635 |
| MNKD | MANNKIND CORP | 10,500 (+10.5%) | $42,525 (+76.2%) | 0.0% | $5.38 | — | COM NEW | 56400P706 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,124 (+12.4%) | $144K (+14.5%) | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| LAMR | LAMAR ADVERTISING CO | 515 (+3.8%) | $80,670 (+29.1%) | 0.0% | $127.69 | — | CL A | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,993 (+8.4%) | $1.919M (-0.9%) | 0.1% | $46.37 | — | COM | 110122108 |
| SPEU | SPDR INDEX SHS FDS | 1,195 (+31.5%) | $65,056 (+37.6%) | 0.0% | $52.68 | — | ST STR EUROP ETF | 78463X103 |
| EMB | ISHARES TR | 2,430 (+5.7%) | $233K (+8.2%) | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 5,149 (+25.8%) | $394K (+4.7%) | 0.0% | $19.23 | — | SPON ADS | 780259305 |
| IYK | ISHARES TR | 256 (+1322.2%) | $18,762 (+1398.6%) | 0.0% | $72.84 | — | US CONSM STAPLES | 464287812 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,698 (+5.6%) | $165K (+11.5%) | 0.0% | $6.05 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 1,578 (+13.3%) | $171K (+11.1%) | 0.0% | $109.83 | — | TIPS BD ETF | 464287176 |
| ITM | VANECK ETF TRUST | 1,555 (+29.2%) | $72,790 (+30.2%) | 0.0% | $46.86 | — | INTRMDT MUNI ETF | 92189H201 |
| MGNI | MAGNITE INC | 887 (+706.4%) | $17,988 (+1286.9%) | 0.0% | $19.82 | — | COM | 55955D100 |
| — | BLACKROCK CORE BD TR | 14,582 (+15.0%) | $133K (+14.4%) | 0.0% | $9.14 | — | SHS BEN INT | 09249E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 110 (+266.7%) | $21,526 (+326.7%) | 0.0% | $186.15 | — | VNG RUS2000VAL | 92206C649 |
| HAL | HALLIBURTON CO | 1,466 (+74.1%) | $48,408 (+51.3%) | 0.0% | $30.61 | — | COM | 406216101 |
| ESGD | ISHARES TR | 176 (+1000.0%) | $17,961 (+1054.3%) | 0.0% | $101.42 | — | ESG AW MSCI EAFE | 46435G516 |
| IOO | ISHARES TR | 285 (+54.1%) | $38,817 (+71.9%) | 0.0% | $130.01 | — | GLOBAL 100 ETF | 464287572 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,707 (+1.6%) | $288K (+5.9%) | 0.0% | $3.65 | — | COM | 338478100 |
| KVUE | KENVUE INC | 4,871 (+8.4%) | $94,156 (+20.6%) | 0.0% | $21.60 | — | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 180 (+50.0%) | $36,576 (+76.8%) | 0.0% | $212.78 | — | COM | 46266C105 |
| PLTK | PLAYTIKA HLDG CORP | 12,017 (+9.1%) | $46,027 (+52.5%) | 0.0% | $4.77 | — | COM | 72815L107 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,847 (+6.2%) | $228K (+7.4%) | 0.0% | $19.38 | — | INSTL PFD SECS | 33739P855 |
| LITE | LUMENTUM HLDGS INC | 97 (+19.8%) | $77,713 (+25.5%) | 0.0% | $522.24 | — | COM | 55024U109 |
| SCHH | SCHWAB STRATEGIC TR | 776 (+466.4%) | $18,453 (+524.3%) | 0.0% | $23.27 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 11,969 (+1.5%) | $604K (+2.6%) | 0.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 228 (+188.6%) | $23,058 (+183.1%) | 0.0% | $101.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,358 (+112.2%) | $28,274 (+111.0%) | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| XLC | SELECT SECTOR SPDR TR | 959 (+17.8%) | $105K (+16.2%) | 0.0% | $98.79 | — | ST STR SVC ETF | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 1,309 (+20.0%) | $46,627 (+45.6%) | 0.0% | $29.67 | — | US SML CAP ETF | 808524607 |
| QUBT | QUANTUM COMPUTING INC | 3,225 (+33.0%) | $30,412 (+88.9%) | 0.0% | $13.04 | — | COM | 74766W108 |
| DLR | DIGITAL RLTY TR INC | 1,552 (+7.9%) | $274K (+5.5%) | 0.0% | $167.74 | — | COM | 253868103 |
| WBS | WEBSTER FINL CORP | 1,869 (+1.6%) | $143K (+10.9%) | 0.0% | $59.65 | — | COM | 947890109 |
| IWC | ISHARES TR | 230 (+15.0%) | $46,067 (+43.4%) | 0.0% | $163.26 | — | MICRO-CAP ETF | 464288869 |
| BEN | FRANKLIN RESOURCES INC | 1,288 (+1.3%) | $43,882 (+46.3%) | 0.0% | $22.80 | — | COM | 354613101 |
| SWX | SOUTHWEST GAS HLDGS INC | 432 (+54.3%) | $38,236 (+56.0%) | 0.0% | $83.06 | — | COM | 844895102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,167 (+1.3%) | $84,367 (+19.4%) | 0.0% | $63.25 | — | US QUALTY FCTR | 46641Q761 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,181 (+6.8%) | $97,692 (+16.1%) | 0.0% | $74.42 | — | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113 (+175.6%) | $18,958 (+248.8%) | 0.0% | $148.51 | — | COM | 64125C109 |
| RGA | REINSURANCE GROUP AMER INC | 217 (+33.1%) | $46,796 (+40.6%) | 0.0% | $198.93 | — | COM NEW | 759351604 |
| LH | LABCORP HOLDINGS INC | 168 (+32.3%) | $47,692 (+37.7%) | 0.0% | $269.71 | — | COM SHS | 504922105 |
| HDV | ISHARES TR | 10,060 (+412.2%) | $276K (+4.8%) | 0.0% | $24.66 | — | CORE HIGH DV ETF | 46429B663 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 916 (+180.1%) | $19,579 (+177.6%) | 0.0% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| XHR | XENIA HOTELS & RESORTS INC | 717 (+497.5%) | $14,274 (+712.9%) | 0.0% | $18.94 | — | COM | 984017103 |
| NTRS | NORTHERN TR CORP | 275 (+8.7%) | $48,290 (+35.0%) | 0.0% | $134.33 | — | COM | 665859104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 416 (+18.9%) | $64,110 (+23.8%) | 0.0% | $145.07 | — | FTSE SMCAP ETF | 922042718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 311 (+7.2%) | $38,822 (+44.8%) | 0.0% | $95.00 | — | COM | 78377T107 |
| WAB | WABTEC | 893 (+2.2%) | $236K (+5.4%) | 0.0% | $193.21 | — | COM | 929740108 |
| CHRS | COHERUS ONCOLOGY INC | 42,958 (+1.3%) | $61,860 (-16.2%) | 0.0% | $0.87 | — | COM | 19249H103 |
| GDXJ | VANECK ETF TRUST | 1,805 (+19.9%) | $177K (-6.1%) | 0.0% | $111.17 | — | JUNIOR GOLD MINE | 92189F791 |
| SLVR | SPROTT FDS TR | 504 (+119.1%) | $25,351 (+81.1%) | 0.0% | $55.12 | — | SILVER MINERS | 85208P873 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,258 (+12.9%) | $66,398 (+20.5%) | 0.0% | $19.94 | — | CEF INM COMPSI | 46138E404 |
| IPAC | ISHARES TR | 409 (+43.5%) | $33,431 (+50.2%) | 0.0% | $75.78 | — | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 804 (+75.5%) | $27,625 (+67.2%) | 0.0% | $35.50 | — | COM | 902681105 |
| IXJ | ISHARES TR | 218 (+96.4%) | $21,458 (+105.4%) | 0.0% | $97.77 | — | GLOB HLTHCRE ETF | 464287325 |
| BLV | VANGUARD BD INDEX FDS | 1,873 (+9.5%) | $128K (+9.2%) | 0.0% | $69.35 | — | LONG TERM BOND | 921937793 |
| MOV | MOVADO GROUP INC | 768 (+2.4%) | $29,143 (+57.8%) | 0.0% | $19.93 | — | COM | 624580106 |
| PFS | PROVIDENT FINL SVCS INC | 460 (+2090.5%) | $11,028 (+2367.1%) | 0.0% | $23.75 | — | COM | 74386T105 |
| VONE | VANGUARD SCOTTSDALE FDS | 47 (+161.1%) | $15,886 (+196.9%) | 0.0% | $322.38 | — | VNG RUS1000IDX | 92206C730 |
| FWONK | LIBERTY MEDIA CORP DEL | 129 (+396.2%) | $12,691 (+471.9%) | 0.0% | $98.41 | — | COM LBTY ONE S C | 531229755 |
| AVAV | AEROVIRONMENT INC | 2,270 (+3.7%) | $391K (-2.6%) | 0.0% | $239.67 | — | COM | 008073108 |
| USAI | PACER FDS TR | 27,904 (+3.0%) | $1.256M (+0.8%) | 0.1% | $41.88 | — | AMERICAN ENERGY | 69374H634 |
| SRVR | PACER FDS TR | 722 (+81.9%) | $22,764 (+82.0%) | 0.0% | $29.98 | — | DATA AND INFRAST | 69374H741 |
| — | ROYCE MICRO-CAP TR INC | 3,043 (+1.5%) | $44,665 (+29.4%) | 0.0% | $10.51 | — | COM | 780915104 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,726 (+13.4%) | $87,436 (+13.1%) | 0.0% | $51.40 | — | EATO VANC BD ETF | 61774R841 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,603 (+136.1%) | $16,896 (+140.6%) | 0.0% | $10.39 | — | COM | 670682103 |
| PRM | PERIMETER SOLUTIONS INC | 509 (+69.7%) | $17,637 (+127.2%) | 0.0% | $29.12 | — | COMMON STOCK | 71385M107 |
| NMAX | NEWSMAX INC | 1,100 (+1000.0%) | $10,307 (+1774.0%) | 0.0% | $9.39 | — | COM SHS CLASS B | 65250K105 |
| VRSK | VERISK ANALYTICS INC | 92 (+135.9%) | $16,902 (+136.2%) | 0.0% | $201.34 | — | COM | 92345Y106 |
| KKR | KKR & CO INC | 1,315 (+7.3%) | $122K (+8.7%) | 0.0% | $122.11 | — | COM | 48251W104 |
| HPQ | HP INC | 1,990 (+10.2%) | $43,821 (+28.0%) | 0.0% | $24.95 | — | COM | 40434L105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,086 (+1.9%) | $506K (+1.9%) | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 1,903 (+8.3%) | $97,985 (+10.7%) | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| WTPI | WISDOMTREE TR | 1,494 (+20.1%) | $49,033 (+23.6%) | 0.0% | $32.98 | — | EQUITY PREMIUM | 97717X560 |
| FLNC | FLUENCE ENERGY INC | 910 (+61.1%) | $16,708 (+127.1%) | 0.0% | $18.66 | — | COM CL A | 34379V103 |
| IHI | ISHARES TR | 4,727 (+2.9%) | $236K (-3.7%) | 0.0% | $2.93 | — | U.S. MED DVC ETF | 464288810 |
| HYS | PIMCO ETF TR | 643 (+17.8%) | $59,795 (+17.9%) | 0.0% | $94.55 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,872 (+19.3%) | $56,349 (+19.2%) | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| EMLC | VANECK ETF TRUST | 947 (+58.6%) | $24,006 (+60.1%) | 0.0% | $25.65 | — | JP MRGAN EM LOC | 92189H300 |
| MWA | MUELLER WTR PRODS INC | 376 (+1690.5%) | $9,441 (+1502.9%) | 0.0% | $25.16 | — | COM SER A | 624758108 |
| — | NUVEEN CR STRATEGIES INCOME | 79,644 (+1.9%) | $386K (+2.3%) | 0.0% | $1.28 | — | COM SHS | 67073D102 |
| MELI | MERCADOLIBRE INC | 81 (+5.2%) | $141K (+6.6%) | 0.0% | $1892.74 | — | COM | 58733R102 |
| REGL | PROSHARES TR | 1,413 (+1.5%) | $129K (+7.1%) | 0.0% | $84.33 | — | S&P MDCP 400 DIV | 74347B680 |
| HEI | HEICO CORP NEW | 60 (+25.0%) | $21,582 (+63.2%) | 0.0% | $324.73 | — | COM | 422806109 |
| MDB | MONGODB INC | 58 (+16.0%) | $20,750 (+66.7%) | 0.0% | $362.99 | — | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,797 (+2.7%) | $546K (+1.5%) | 0.0% | $78.13 | — | COM | 744573106 |
| FIG | FIGMA INC | 15,623 (+2.0%) | $304K (-2.6%) | 0.0% | $41.52 | — | CLASS A COM STK | 316841105 |
| FEOE | RBB FUND TRUST | 225 (+200.0%) | $11,941 (+211.5%) | 0.0% | $52.42 | — | FIRS EAGL OV ETF | 75526L878 |
| NLR | VANECK ETF TRUST | 685 (+6.2%) | $78,686 (-9.2%) | 0.0% | $133.22 | — | URANI NUCLE ETF | 92189F601 |
| GUNR | FLEXSHARES TR | 238 (+250.0%) | $11,664 (+211.0%) | 0.0% | $48.11 | — | MORNSTAR UPSTR | 33939L407 |
| VCTR | VICTORY CAP HLDGS INC DEL | 250 (+17.9%) | $21,433 (+55.8%) | 0.0% | $69.81 | — | COM CL A | 92645B103 |
| REMX | VANECK ETF TRUST | 1,208 (+8.8%) | $106K (+7.8%) | 0.0% | $75.03 | — | RARE EAR STR ETF | 92189H805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 535 (+1.9%) | $33,554 (+29.3%) | 0.0% | $47.65 | — | COM | 45781V101 |
| PPL | PPL CORP | 3,888 (+2.2%) | $139K (-5.1%) | 0.0% | $29.71 | — | COM | 69351T106 |
| VISN | VISTANCE NETWORKS INC | 896 (+348.0%) | $11,082 (+202.0%) | 0.0% | $13.73 | — | COM | 20337X109 |
| WLDN | WILLDAN GROUP INC | 865 (+13.4%) | $67,522 (+12.0%) | 0.0% | $103.95 | — | COM | 96924N100 |
| MATV | MATIV HOLDINGS INC | 1,237 (+421.9%) | $9,203 (+345.2%) | 0.0% | $8.26 | — | COM | 808541106 |
| IDV | ISHARES TR | 4,188 (+8.1%) | $172K (+4.3%) | 0.0% | $39.63 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO MUN INCOME FD II | 3,714 (+32.6%) | $28,375 (+33.2%) | 0.0% | $7.56 | — | COM | 72200W106 |
| OII | OCEANEERING INTL INC | 507 (+34.1%) | $19,971 (+53.7%) | 0.0% | $28.03 | — | COM | 675232102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 (+150.0%) | $10,072 (+220.2%) | 0.0% | $19.56 | — | CL A | 98956A105 |
| CORP | PIMCO ETF TR | 648 (+12.7%) | $62,422 (+12.5%) | 0.0% | $97.68 | — | INV GRD CRP BD | 72201R817 |
| — | WESTERN ASSET MANAGED MUNS F | 3,920 (+18.0%) | $41,006 (+20.2%) | 0.0% | $10.44 | — | COM | 95766M105 |
| KOMP | SPDR SERIES TRUST | 138 (+176.0%) | $9,781 (+230.1%) | 0.0% | $66.84 | — | SP KENSHO NEWEC | 78468R648 |
| KEY | KEYCORP | 2,007 (+2.3%) | $46,663 (+17.0%) | 0.0% | $15.24 | — | COM | 493267108 |
| NNN | NNN REIT INC | 691 (+15.2%) | $32,176 (+26.4%) | 0.0% | $40.52 | — | COM | 637417106 |
| — | NUVEEN NY AMT FREE | 4,806 (+9.9%) | $51,665 (+14.6%) | 0.0% | $10.15 | — | COM | 670656107 |
| IAUI | NEOS ETF TRUST | 515 (+60.9%) | $25,081 (+35.5%) | 0.0% | $54.39 | — | GOLD HIG INC ETF | 78433H550 |
| KWEB | KRANESHARES TRUST | 1,775 (+31.5%) | $44,588 (+16.7%) | 0.0% | $31.91 | — | CSI CHI INTERNET | 500767306 |
| SNAP | SNAP INC | 4,410 (+48.2%) | $20,948 (+43.7%) | 0.0% | $6.88 | — | CL A | 83304A106 |
| JMBS | JANUS DETROIT STR TR | 1,674 (+10.1%) | $75,096 (+9.2%) | 0.0% | $45.61 | — | HENDERSON MTG | 47103U852 |
| OCUL | OCULAR THERAPEUTIX INC | 1,900 (+35.7%) | $17,993 (+54.3%) | 0.0% | $9.73 | — | COM | 67576A100 |
| MC | MOELIS & CO | 108 (+620.0%) | $7,173 (+743.9%) | 0.0% | $66.33 | — | CL A | 60786M105 |
| LMT | LOCKHEED MARTIN CORP | 2,368 (+17.8%) | $1.235M (-0.5%) | 0.1% | $510.73 | — | COM | 539830109 |
| ACHR | ARCHER AVIATION INC | 19,425 (+13.1%) | $95,571 (+6.8%) | 0.0% | $8.56 | — | COM CL A | 03945R102 |
| ETHA | ISHARES ETHEREUM TR | 1,218 (+121.5%) | $14,847 (+68.9%) | 0.0% | $16.81 | — | SHS | 46438R105 |
| LQD | ISHARES TR | 1,930 (+3.1%) | $209K (+2.9%) | 0.0% | $16.95 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 88 (+8.6%) | $30,223 (+24.0%) | 0.0% | $316.76 | — | LARGE CAP ETF | 922908637 |
| WDAY | WORKDAY INC | 111 (+65.7%) | $14,460 (+67.2%) | 0.0% | $178.95 | — | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 1,974 (+4.2%) | $424K (+1.4%) | 0.0% | $199.34 | — | COM | 760759100 |
| MIDD | MIDDLEBY CORP | 117 (+8.3%) | $20,095 (+40.1%) | 0.0% | $134.39 | — | COM | 596278101 |
| VEEV | VEEVA SYS INC | 273 (+5.8%) | $50,292 (+12.8%) | 0.0% | $260.89 | — | CL A COM | 922475108 |
| KRC | KILROY REALTY CORP | 486 (+2.5%) | $19,032 (+43.0%) | 0.0% | $37.41 | — | COM | 49427F108 |
| FOX | FOX CORP | 246 (+108.5%) | $11,892 (+91.2%) | 0.0% | $53.16 | — | CL B COM | 35137L204 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,636 (+1.2%) | $226K (+2.5%) | 0.0% | $1.95 | — | COM | 33741Q107 |
| BLCN | SIREN ETF TR | 276 (+352.5%) | $6,755 (+423.6%) | 0.0% | $24.36 | — | NEXGEN ECONOMY | 829658202 |
| GBCI | GLACIER BANCORP INC NEW | 493 (+6.7%) | $25,984 (+25.0%) | 0.0% | $44.15 | — | COM | 37637Q105 |
| RKT | ROCKET COS INC | 1,769 (+11.5%) | $28,039 (+22.4%) | 0.0% | $13.88 | — | COM CL A | 77311W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,302 (+4.6%) | $128K (+4.1%) | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| — | NUVEEN MUN CR INCOME FD | 1,941 (+23.0%) | $24,615 (+25.9%) | 0.0% | $12.60 | — | COM SH BEN INT | 67070X101 |
| YEXT | YEXT INC | 1,049 (+2040.8%) | $5,119 (+2552.3%) | 0.0% | $5.05 | — | COM | 98585N106 |
| OCSL | OAKTREE SPECIALTY LENDING | 3,300 (+4.8%) | $40,095 (+13.7%) | 0.0% | $12.81 | — | COM | 67401P405 |
| MBB | ISHARES TR | 2,598 (+2.7%) | $244K (+2.0%) | 0.0% | $91.73 | — | MBS ETF | 464288588 |
| ORI | OLD REP INTL CORP | 742 (+14.2%) | $30,417 (+18.2%) | 0.0% | $40.86 | — | COM | 680223104 |
| OUST | OUSTER INC | 90 (+125.0%) | $5,402 (+625.1%) | 0.0% | $45.09 | — | COM NEW | 68989M202 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,082 (+2.0%) | $30,536 (+17.6%) | 0.0% | $26.33 | — | COM | 92840N100 |
| KD | KYNDRYL HLDGS INC | 1,976 (+32.8%) | $23,689 (+23.8%) | 0.0% | $23.38 | — | COMMON STOCK | 50155Q100 |
| PL | PLANET LABS PBC | 163 (+715.0%) | $5,152 (+739.1%) | 0.0% | $29.49 | — | COM CL A | 72703X106 |
| IJT | ISHARES TR | 97 (+11.5%) | $17,131 (+35.4%) | 0.0% | $144.69 | — | S&P SML 600 GWT | 464287887 |
| — | HANCOCK JOHN PREM DIVID FD | 34,102 (+3.4%) | $441K (+1.0%) | 0.0% | $1.65 | — | COM SH BEN INT | 41013T105 |
| LRN | STRIDE INC | 267 (+23.0%) | $23,648 (+22.6%) | 0.0% | $90.38 | — | COM | 86333M108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,576 (+27.7%) | $16,915 (+33.7%) | 0.0% | $10.71 | — | SH BEN INT | 746922103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,743 (+3.0%) | $174K (+2.5%) | 0.0% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| RIOT | RIOT PLATFORMS INC | 345 (+6.2%) | $8,266 (+102.6%) | 0.0% | $17.50 | — | COM | 767292105 |
| HST | HOST HOTELS & RESORTS INC | 827 (+4.0%) | $19,310 (+27.2%) | 0.0% | $17.20 | — | COM | 44107P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 582 (+6.2%) | $15,644 (+35.5%) | 0.0% | $24.49 | — | COM | 74276R102 |
| UDR | UDR INC | 520 (+4.0%) | $21,134 (+23.4%) | 0.0% | $35.72 | — | COM | 902653104 |
| RING | ISHARES INC | 114 (+178.0%) | $7,366 (+117.5%) | 0.0% | $71.09 | — | MSCI GBL GOLD MN | 46434G855 |
| IEP | ICAHN ENTERPRISES LP | 3,026 (+28.2%) | $21,729 (+20.4%) | 0.0% | $8.88 | — | DEPOSITARY UNIT | 451100101 |
| MAS | MASCO CORP | 159 (+2.6%) | $12,981 (+38.0%) | 0.0% | $65.32 | — | COM | 574599106 |
| MIR | MIRION TECHNOLOGIES INC | 212 (+1666.7%) | $3,797 (+1595.1%) | 0.0% | $18.26 | — | COM CL A | 60471A101 |
| REET | ISHARES TR | 1,112 (+3.4%) | $30,747 (+12.6%) | 0.0% | $25.05 | — | GLOBAL REIT ETF | 46434V647 |
| LOAR | LOAR HOLDINGS INC | 120 (+13.2%) | $9,631 (+55.2%) | 0.0% | $73.76 | — | COM SHS | 53947R105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 778 (+45.7%) | $11,149 (+43.9%) | 0.0% | $14.73 | — | COM | 401664107 |
| FND | FLOOR & DECOR HLDGS INC | 166 (+26.7%) | $9,804 (+52.0%) | 0.0% | $63.60 | — | CL A | 339750101 |
| YOLO | ADVISORSHARES TR | 10,416 (+3.0%) | $30,309 (+12.2%) | 0.0% | $1.92 | — | PURE CANNABIS | 00768Y495 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50 (+150.0%) | $4,602 (+198.1%) | 0.0% | $84.06 | — | S&P SMLCP MOMENT | 46137V498 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,134 (+1.4%) | $41,286 (+7.8%) | 0.0% | $33.55 | — | HEDGE MULTI STRA | 45409B107 |
| LYFT | LYFT INC | 1,506 (+3.4%) | $22,334 (+15.4%) | 0.0% | $20.59 | — | CL A COM | 55087P104 |
| SSD | SIMPSON MFG INC | 55 (+14.6%) | $11,188 (+36.3%) | 0.0% | $173.15 | — | COM | 829073105 |
| JLL | JONES LANG LASALLE INC | 90 (+7.1%) | $28,652 (+11.6%) | 0.0% | $313.77 | — | COM | 48020Q107 |
| LGN | LEGENCE CORP | 53 (+140.9%) | $4,240 (+223.4%) | 0.0% | $67.05 | — | CL A | 52476L109 |
| NI | NISOURCE INC | 611 (+11.3%) | $28,638 (+11.2%) | 0.0% | $43.05 | — | COM | 65473P105 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,764 (+1.1%) | $37,696 (+8.2%) | 0.0% | $6.27 | — | COM | 746823103 |
| FIVE | FIVE BELOW INC | 95 (+10.5%) | $17,351 (-14.1%) | 0.0% | $164.46 | — | COM | 33829M101 |
| KAI | KADANT INC | 41 (+20.6%) | $12,585 (+27.4%) | 0.0% | $321.09 | — | COM | 48282T104 |
| SRE | SEMPRA | 961 (+10.0%) | $87,807 (+3.1%) | 0.0% | $76.96 | — | COM | 816851109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 688 (+13.0%) | $9,178 (+37.8%) | 0.0% | $16.32 | — | COM | 33748L101 |
| HII | HUNTINGTON INGALLS INDS INC | 25 (+4.2%) | $6,974 (-26.1%) | 0.0% | $308.28 | — | COM | 446413106 |
| LOPE | GRAND CANYON ED INC | 160 (+4.6%) | $23,728 (-9.4%) | 0.0% | $179.08 | — | COM | 38526M106 |
| PAAA | PGIM ETF TR | 557 (+9.0%) | $28,569 (+9.2%) | 0.0% | $51.21 | — | AAA CLO ETF | 69344A834 |
| SONO | SONOS INC | 360 (+102.2%) | $4,824 (+97.5%) | 0.0% | $15.40 | — | COM | 83570H108 |
| RJF | RAYMOND JAMES FINL INC | 31 (+72.2%) | $4,904 (+90.0%) | 0.0% | $159.93 | — | COM | 754730109 |
| BALI | BLACKROCK ETF TRUST | 150 (+66.7%) | $5,075 (+83.0%) | 0.0% | $32.02 | — | ISHARES US LARG | 09290C863 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 102 (+13.3%) | $5,519 (+60.2%) | 0.0% | $50.30 | — | COM | 34964C106 |
| GCMG | GCM GROSVENOR INC | 660 (+1.1%) | $8,393 (+31.7%) | 0.0% | $11.38 | — | COM CL A | 36831E108 |
| IQDF | FLEXSHARES TR | 350 (+12.9%) | $11,925 (+20.2%) | 0.0% | $30.82 | — | INTL QLTDV IDX | 33939L837 |
| XYL | XYLEM INC | 528 (+1.1%) | $61,937 (-3.1%) | 0.0% | $143.28 | — | COM | 98419M100 |
| KRYS | KRYSTAL BIOTECH INC | 8 (+100.0%) | $2,973 (+187.0%) | 0.0% | $322.01 | — | COM | 501147102 |
| MOH | MOLINA HEALTHCARE INC | 13 (+62.5%) | $3,023 (+178.1%) | 0.0% | $190.59 | — | COM | 60855R100 |
| LMAT | LEMAITRE VASCULAR INC | 38 (+111.1%) | $3,752 (+91.6%) | 0.0% | $93.24 | — | COM | 525558201 |
| TRNS | TRANSCAT INC | 52 (+26.8%) | $4,821 (+57.8%) | 0.0% | $68.76 | — | COM | 893529107 |
| GOVT | ISHARES TR | 14,913 (+1.3%) | $338K (+0.5%) | 0.0% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| RCAT | RED CAT HLDGS INC | 2,600 (+22.6%) | $27,430 (+6.5%) | 0.0% | $9.75 | — | COM | 75644T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,836 (+1.3%) | $44,886 (+3.8%) | 0.0% | $11.63 | — | COM | 670657105 |
| YUMC | YUM CHINA HLDGS INC | 318 (+37.1%) | $13,030 (+14.3%) | 0.0% | $44.50 | — | COM | 98850P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54 (+42.1%) | $4,382 (+58.9%) | 0.0% | $69.36 | — | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 73 (+17.7%) | $8,127 (+24.6%) | 0.0% | $143.14 | — | COM | 70438V106 |
| WTFC | WINTRUST FINL CORP | 15 (+150.0%) | $2,442 (+190.7%) | 0.0% | $150.88 | — | COM | 97650W108 |
| GKOS | GLAUKOS CORP | 55 (+3.8%) | $7,566 (+26.7%) | 0.0% | $97.07 | — | COM | 377322102 |
| LAND | GLADSTONE LD CORP | 1,067 (+1.5%) | $9,206 (-14.6%) | 0.0% | $9.16 | — | COM | 376549101 |
| SOC | SABLE OFFSHORE CORP | 1,580 (+172.4%) | $6,952 (-18.5%) | 0.0% | $6.25 | — | COM SHS | 78574H104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 7,025 (+1.8%) | $52,618 (+3.1%) | 0.0% | $7.83 | — | COM | 92829B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 39 (+95.0%) | $2,845 (+120.7%) | 0.0% | $68.59 | — | SHS | 866966104 |
| NHI | NATIONAL HEALTH INVS INC | 362 (+1.1%) | $27,709 (-5.3%) | 0.0% | $76.39 | — | COM | 63633D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13 (+225.0%) | $1,902 (+397.9%) | 0.0% | $123.91 | — | COM | 518415104 |
| RL | RALPH LAUREN CORP | 10 (+42.9%) | $3,980 (+61.1%) | 0.0% | $357.41 | — | CL A | 751212101 |
| MSTY | TIDAL TRUST II | 1,102 (+46.5%) | $14,293 (-9.5%) | 0.0% | $24.33 | — | YIE MST OPT NEW | 88636X732 |
| TWFG | TWFG INC | 131 (+31.0%) | $3,287 (+83.4%) | 0.0% | $26.69 | — | COM CL A | 87318A101 |
| VFC | V F CORP | 280 (+45.1%) | $4,712 (+44.2%) | 0.0% | $16.40 | — | COM | 918204108 |
| EFAX | SPDR INDEX SHS FDS | 355 (+1.4%) | $19,083 (+7.6%) | 0.0% | $50.51 | — | ST STR MSCI EAFE | 78470E106 |
| CONY | TIDAL TRUST II | 1,100 (+22.2%) | $22,253 (-5.5%) | 0.0% | $31.08 | — | YIELD COIN ETF | 88636X856 |
| — | INVESCO MUN OPPORTUNIT TR | 2,592 (+1.6%) | $25,658 (+5.3%) | 0.0% | $9.57 | — | COM | 46132C107 |
| OLN | OLIN CORP | 362 (+81.0%) | $7,092 (+21.3%) | 0.0% | $20.61 | — | COM PAR $1 | 680665205 |
| PNTG | PENNANT GROUP INC | 117 (+10.4%) | $4,371 (+35.9%) | 0.0% | $27.61 | — | COM | 70805E109 |
| SBAC | SBA COMMUNICATIONS CORP | 13 (+85.7%) | $2,350 (+95.7%) | 0.0% | $187.18 | — | CL A | 78410G104 |
| HLI | HOULIHAN LOKEY INC | 42 (+27.3%) | $5,794 (+24.5%) | 0.0% | $173.45 | — | CL A | 441593100 |
| FRPT | FRESHPET INC | 159 (+22.3%) | $8,904 (+14.0%) | 0.0% | $56.59 | — | COM | 358039105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,276 (+2.1%) | $56,506 (+2.0%) | 0.0% | $45.21 | — | HIGH INCM STRGC | 33739Q309 |
| MAA | MID-AMER APT CMNTYS INC | 34 (+13.3%) | $4,758 (+29.4%) | 0.0% | $134.18 | — | COM | 59522J103 |
| NOV | NOV INC | 172 (+55.0%) | $3,113 (+50.2%) | 0.0% | $15.99 | — | COM | 62955J103 |
| NOG | NORTHERN OIL & GAS INC | 120 (+200.0%) | $2,107 (+90.9%) | 0.0% | $19.18 | — | COM | 665531307 |
| LEN | LENNAR CORP | 37 (+42.3%) | $3,221 (+45.0%) | 0.0% | $106.31 | — | CL A | 526057104 |
| — | INVESCO SR INCOME TR | 428 (+355.3%) | $1,280 (+331.0%) | 0.0% | $3.05 | — | COM | 46131H107 |
| FULT | FULTON FINL CORP PA | 52 (+246.7%) | $1,272 (+311.7%) | 0.0% | $23.45 | — | COM | 360271100 |
| ACWI | ISHARES TR | 56 (+1.8%) | $8,676 (+12.5%) | 0.0% | $140.50 | — | MSCI ACWI ETF | 464288257 |
| HLMN | HILLMAN SOLUTIONS CORP | 467 (+32.7%) | $3,801 (+30.9%) | 0.0% | $8.80 | — | COM | 431636109 |
| PENN | PENN ENTERTAINMENT INC | 71 (+51.1%) | $1,526 (+116.5%) | 0.0% | $17.59 | — | COM | 707569109 |
| INVA | INNOVIVA INC | 50 (+284.6%) | $1,095 (+260.2%) | 0.0% | $21.68 | — | COM | 45781M101 |
| SNDR | SCHNEIDER NATIONAL INC | 29 (+190.0%) | $1,056 (+298.5%) | 0.0% | $33.83 | — | CL B | 80689H102 |
| IT | GARTNER INC | 117 (+10.4%) | $15,650 (-4.6%) | 0.0% | $217.51 | — | COM | 366651107 |
| PODD | INSULET CORP | 73 (+21.7%) | $11,665 (-6.1%) | 0.0% | $245.76 | — | COM | 45784P101 |
| IEX | IDEX CORP | 5 (+150.0%) | $1,125 (+193.0%) | 0.0% | $214.64 | — | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81 (+2.5%) | $44,319 (-1.6%) | 0.0% | $479.36 | — | COM | 91307C102 |
| SLGN | SILGAN HLDGS INC | 19 (+280.0%) | $876 (+340.2%) | 0.0% | $45.82 | — | COM | 827048109 |
| RIG | TRANSOCEAN LTD | 61,317 (+33.8%) | $299K (+0.2%) | 0.0% | $4.57 | — | REGISTERED SHS | H8817H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 60 (+114.3%) | $1,181 (+116.3%) | 0.0% | $19.33 | — | COM | 78573L106 |
| QDEL | QUIDELORTHO CORP | 126 (+26.0%) | $2,291 (+38.2%) | 0.0% | $25.25 | — | COM | 219798105 |
| — | XAI MADISON EQUITY PREMIUM I | 7,200 (+7.5%) | $39,888 (+1.6%) | 0.0% | $5.97 | — | COM | 557437100 |
| REG | REGENCY CTRS CORP | 20 (+53.8%) | $1,587 (+60.5%) | 0.0% | $72.63 | — | COM | 758849103 |
| HAS | HASBRO INC | 289 (+7.0%) | $23,502 (-2.4%) | 0.0% | $78.24 | — | COM | 418056107 |
| SCI | SERVICE CORP INTL | 99 (+1.0%) | $7,591 (-6.9%) | 0.0% | $79.96 | — | COM | 817565104 |
| LADR | LADDER CAP CORP | 80 (+233.3%) | $798 (+242.5%) | 0.0% | $9.89 | — | CL A | 505743104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,135 (+1.4%) | $22,415 (+2.6%) | 0.0% | $8.22 | — | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 13,092 (+2.7%) | $351K (+0.2%) | 0.0% | $9.29 | — | COM SER A | 934423104 |
| PTCT | PTC THERAPEUTICS INC | 22 (+22.2%) | $1,790 (+44.6%) | 0.0% | $74.35 | — | COM | 69366J200 |
| OC | OWENS CORNING NEW | 5 (+150.0%) | $753 (+250.2%) | 0.0% | $140.64 | — | COM | 690742101 |
| KIDS | ORTHOPEDIATRICS CORP | 58 (+56.8%) | $1,119 (+85.6%) | 0.0% | $18.16 | — | COM | 68752L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 226 (+42.1%) | $1,410 (+57.2%) | 0.0% | $7.94 | — | CL A | 39813G109 |
| SSNC | SS&C TECH HLDGS | 40 (+29.0%) | $2,556 (+21.9%) | 0.0% | $80.46 | — | COM | 78467J100 |
| IDX | VANECK ETF TRUST | 672 (+48.7%) | $6,666 (+6.8%) | 0.0% | $14.35 | — | INDONESIA INDEX | 92189F833 |
| VC | VISTEON CORP | 7 (+133.3%) | $693 (+149.3%) | 0.0% | $99.61 | — | COM NEW | 92839U206 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 536 (+1.1%) | $18,832 (+2.3%) | 0.0% | $34.75 | — | STRAT INCOM ETF | 41653L875 |
| WK | WORKIVA INC | 100 (+8.7%) | $5,079 (-7.5%) | 0.0% | $72.89 | — | COM CL A | 98139A105 |
| TR | TOOTSIE ROLL INDS INC | 190 (+2.2%) | $7,615 (-5.0%) | 0.0% | $39.04 | — | COM | 890516107 |
| FTRE | FORTREA HLDGS INC | 41 (+13.9%) | $721 (+110.8%) | 0.0% | $12.99 | — | COMMON STOCK | 34965K107 |
| TLH | ISHARES TR | 1,175 (+1.0%) | $117K (+0.3%) | 0.0% | $101.47 | — | 10-20 YR TRS ETF | 464288653 |
| MFA | MFA FINL INC | 99 (+62.3%) | $948 (+62.3%) | 0.0% | $9.43 | — | COM | 55272X607 |
| ROP | ROPER TECHNOLOGIES INC | 12 (+9.1%) | $4,256 (+8.7%) | 0.0% | $453.21 | — | COM | 776696106 |
| UFO | PROCURE ETF TRUST II | 15 (+50.0%) | $753 (+62.6%) | 0.0% | $42.53 | — | SPACE ETF | 74280R205 |
| RMR | RMR GROUP INC | 35 (+16.7%) | $719 (+54.6%) | 0.0% | $15.51 | — | CL A | 74967R106 |
| IEO | ISHARES TR | 940 (+10.2%) | $103K (+0.2%) | 0.0% | $91.16 | — | US OIL GS EX ETF | 464288851 |
| — | PIMCO INCOME STRATEGY FD | 3,671 (+3.1%) | $28,965 (+0.8%) | 0.0% | $8.40 | — | COM | 72201H108 |
| URBN | URBAN OUTFITTERS INC | 5 (+150.0%) | $353 (+178.0%) | 0.0% | $70.93 | — | COM | 917047102 |
| OPCH | OPTION CARE HEALTH INC | 145 (+34.3%) | $3,051 (+6.6%) | 0.0% | $27.23 | — | COM NEW | 68404L201 |
| SCCO | SOUTHERN COPPER CORP | 275 (+5.8%) | $46,420 (+0.3%) | 0.0% | $134.73 | — | COM | 84265V105 |
| SCHR | SCHWAB STRATEGIC TR | 5,820 (+1.1%) | $143K (+0.1%) | 0.0% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| FOXA | FOX CORP | 51 (+10.9%) | $2,761 (+2.7%) | 0.0% | $64.24 | — | CL A COM | 35137L105 |
| WEX | WEX INC | 110 (+5.8%) | $15,685 (+0.3%) | 0.0% | $150.24 | — | COM | 96208T104 |
| GII | SPDR INDEX SHS FDS | 62 (+1.6%) | $4,622 (-0.9%) | 0.0% | $69.96 | — | ST STR INFRA ETF | 78463X855 |
| NLOP | NET LEASE OFFICE PROPERTIES | 490 (+2.5%) | $5,610 (+0.6%) | 0.0% | $25.07 | — | COM | 64110Y108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 84 (+1.2%) | $3,958 (+0.7%) | 0.0% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| IXP | ISHARES TR | 86 (+1.2%) | $9,834 (+0.3%) | 0.0% | $121.10 | — | GBL COMM SVC ETF | 464287275 |
| SPIP | SPDR SERIES TRUST | 319 (+2.2%) | $8,083 (+0.1%) | 0.0% | $25.91 | — | ST STR TIPS ETF | 78464A656 |
| GLPI | GAMING & LEISURE P | 700 (+1.4%) | $30,585 (+0.0%) | 0.0% | $44.68 | — | COM | 36467J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 2,393,552 | $6.289M | 0.4% | $932.60 | — | — | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 48,685 | $1.655M | 0.1% | $43.47 | — | — | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 101,578 | $1.588M | 0.1% | $29.74 | — | — | 49456B101 |
| CCL | CARNIVAL CORP | 46,258 | $1.23M | 0.1% | $18.28 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 4,628 | $1.056M | 0.1% | $194.88 | — | — | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $716K | 0.0% | $663906.06 | — | — | 084670108 |
| SCJ | ISHARES INC | 7,000 | $697K | 0.0% | $99.53 | — | — | 464286582 |
| EZU | ISHARES INC | 8,091 | $514K | 0.0% | $64.10 | — | — | 464286608 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,875 | $456K | 0.0% | $48.33 | — | — | 06417N103 |
| AMDY | TIDAL TRUST II | 13,550 | $434K | 0.0% | $38.05 | — | — | 88636X724 |
| SYY | SYSCO CORP | 104,605 | $432K | 0.0% | $75.32 | — | — | 871829107 |
| BMO | BANK MONTREAL MEDIUM | 406,135 | $423K | 0.0% | $138.89 | — | — | 063671101 |
| CF | CF INDUSTRIES HOLD | 3,135 | $401K | 0.0% | $74.85 | — | — | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 1,496 | $314K | 0.0% | $170.58 | — | — | 008474108 |
| CRK | COMSTOCK RES INC | 12,821 | $246K | 0.0% | $21.96 | — | — | 205768302 |
| MOO | VANECK ETF TRUST | 2,905 | $246K | 0.0% | $84.61 | — | — | 92189F700 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,505 | $239K | 0.0% | $31.93 | — | — | 14021N105 |
| APTV | APTIV PLC | 3,817 | $237K | 0.0% | $80.33 | — | — | G3265R107 |
| BYD | BOYD GAMING CORP | 2,703 | $228K | 0.0% | $71.17 | — | — | 103304101 |
| LNG | CHENIERE ENERGY INC | 813 | $224K | 0.0% | $209.78 | — | — | 16411R208 |
| CNC | CENTENE CORP DEL | 6,557 | $223K | 0.0% | $55.73 | — | — | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,120 | $222K | 0.0% | $58.01 | — | — | 015271109 |
| SLB | SLB LIMITED | 4,342 | $217K | 0.0% | $48.30 | — | — | 806857108 |
| BSY | BENTLEY SYS INC | 6,322 | $216K | 0.0% | $45.52 | — | — | 08265T208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,413 | $215K | 0.0% | $65.73 | — | — | 04280A100 |
| ENR | ENERGIZER HLDGS INC | 11,773 | $194K | 0.0% | $22.89 | — | — | 29272W109 |
| PKST | PEAKSTONE REALTY TRUST | 8,573 | $179K | 0.0% | $0.69 | — | — | 39818P799 |
| MRCC | MONROE CAP CORP | 39,075 | $178K | 0.0% | $6.29 | — | — | 610335101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,900 | $145K | 0.0% | $49.42 | — | — | 46654Q815 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,820 | $143K | 0.0% | $12.00 | — | — | 02376R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,400 | $141K | 0.0% | $58.82 | — | — | 47233W109 |
| NXT | NEXTPOWER INC | 800 | $96,304 | 0.0% | $108.82 | — | — | 65290E101 |
| AUR | AURORA INNOVATION INC | 18,643 | $77,928 | 0.0% | $5.52 | — | — | 051774107 |
| LNTH | LANTHEUS HLDGS INC | 1,000 | $75,700 | 0.0% | $58.19 | — | — | 516544103 |
| TXT | TEXTRON INC | 50,242 | $70,628 | 0.0% | $94.02 | — | — | 883203101 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,500 | $69,115 | 0.0% | $6.35 | — | — | 48251K100 |
| BTU | PEABODY ENGR CORP | 2,000 | $65,720 | 0.0% | $29.35 | — | — | 704551100 |
| — | CREATIVE MEDIA & CMNTY TR | 118,974 | $60,867 | 0.0% | $0.51 | — | — | 12564W227 |
| DNN | DENISON MINES CORP | 15,000 | $54,900 | 0.0% | $2.90 | — | — | 248356107 |
| AAA | INVESTMENT MANAGERS SER TR I | 2,074 | $51,814 | 0.0% | $25.00 | — | — | 46144X610 |
| VSAT | VIASAT INC | 1,125 | $50,884 | 0.0% | $43.72 | — | — | 92552V100 |
| PSA | PUBLIC STORAGE OPER CO | 26,074 | $46,070 | 0.0% | $258.44 | — | — | 74460D109 |
| — | MFS HIGH YIELD MUN TR | 12,924 | $46,008 | 0.0% | $3.33 | — | — | 59318E102 |
| HEWJ | ISHARES TR | 670 | $38,739 | 0.0% | $57.82 | — | — | 46434V886 |
| PXF | INVESCO EXCH TRADED FD TR II | 535 | $37,846 | 0.0% | $70.74 | — | — | 46138E743 |
| BTQ | BTQ TECHNOLOGIES CORP | 14,200 | $36,778 | 0.0% | $7.59 | — | — | 055869101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,500 | $36,625 | 0.0% | $14.65 | — | — | 56064Q107 |
| DLTH | DULUTH HLDGS INC | 11,400 | $35,112 | 0.0% | $1.89 | — | — | 26443V101 |
| FFTY | INNOVATOR ETFS TRUST | 1,000 | $34,000 | 0.0% | $34.81 | — | — | 45782C102 |
| TM | TOYOTA MOTOR CORP | 160 | $33,065 | 0.0% | $206.66 | — | — | 892331307 |
| LST | MANAGED PORTFOLIO SERIES | 667 | $27,280 | 0.0% | $40.90 | — | — | 56167R705 |
| KSCP | KNIGHTSCOPE INC | 7,000 | $27,160 | 0.0% | $5.08 | — | — | 49907V201 |
| IQDG | WISDOMTREE TR | 654 | $26,788 | 0.0% | $41.48 | — | — | 97717X131 |
| PSNL | PERSONALIS INC | 3,900 | $25,584 | 0.0% | $8.75 | — | — | 71535D106 |
| GNR | SPDR INDEX SHS FDS | 340 | $25,320 | 0.0% | $74.47 | — | — | 78463X541 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 816 | $24,766 | 0.0% | $31.85 | — | — | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 805 | $24,319 | 0.0% | $30.21 | — | — | 53700T827 |
| CEMB | ISHARES INC | 500 | $22,525 | 0.0% | $45.05 | — | — | 464286251 |
| FEED | ENVUE MEDICAL INC. | 10,000 | $20,700 | 0.0% | $2.33 | — | — | 63008J884 |
| SHAG | WISDOMTREE TR | 416 | $19,785 | 0.0% | $48.03 | — | — | 97717Y808 |
| GTLB | GITLAB INC | 777 | $17,078 | 0.0% | $40.44 | — | — | 37637K108 |
| VOC | VOC ENERGY TR | 5,000 | $16,500 | 0.0% | $2.70 | — | — | 91829B103 |
| SAFT | SAFETY INS GROUP INC | 200 | $14,384 | 0.0% | $73.95 | — | — | 78648T100 |
| SJT | SAN JUAN BASIN RTY TR | 3,000 | $13,920 | 0.0% | $5.62 | — | — | 798241105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 685 | $12,223 | 0.0% | $17.99 | — | — | 421906108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 225 | $11,437 | 0.0% | $51.00 | — | — | 46654Q575 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 255 | $11,416 | 0.0% | $53.95 | — | — | 46137V530 |
| MUX | MCEWEN INC. | 500 | $10,700 | 0.0% | $18.60 | — | — | 58039P305 |
| SNDA | SONIDA SENIOR LIVING INC | 295 | $9,470 | 0.0% | $32.91 | — | — | 140475203 |
| RWR | SPDR SERIES TRUST | 93 | $9,446 | 0.0% | $101.57 | — | — | 78464A607 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $7,283 | 0.0% | $0.53 | — | — | 800677106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151 | $7,159 | 0.0% | $46.37 | — | — | 46138G102 |
| BWX | SPDR SERIES TRUST | 296 | $6,500 | 0.0% | $21.96 | — | — | 78464A516 |
| UNFI | UNITED NAT FOODS INC | 130 | $5,827 | 0.0% | $37.18 | — | — | 911163103 |
| — | NUVEEN NEW JERSEY | 421 | $5,231 | 0.0% | $12.64 | — | — | 67069Y102 |
| KVYO | KLAVIYO INC | 250 | $4,865 | 0.0% | $22.82 | — | — | 49845K101 |
| TEX | TEREX CORP NEW | 77 | $4,642 | 0.0% | $50.50 | — | — | 880779103 |
| — | NUVEEN PA INVT QUALITY MUN F | 353 | $4,204 | 0.0% | $11.89 | — | — | 670972108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 400 | $3,868 | 0.0% | $11.82 | — | — | 69702V107 |
| EEMA | ISHARES INC | 39 | $3,760 | 0.0% | $94.03 | — | — | 464286426 |
| NWS | NEWS CORP NEW | 133 | $3,744 | 0.0% | $29.81 | — | — | 65249B208 |
| XXI | TWENTY ONE CAP INC | 600 | $3,642 | 0.0% | $15.87 | — | — | 90138L109 |
| PICB | INVESCO EXCH TRADED FD TR II | 142 | $3,280 | 0.0% | $23.10 | — | — | 46138E636 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 6,850 | $3,084 | 0.0% | $0.93 | — | — | 08975B117 |
| SOUX | TIDAL TRUST II | 175 | $2,702 | 0.0% | $15.44 | — | — | 88636Y201 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 50 | $2,551 | 0.0% | $50.80 | — | — | 890930407 |
| GRND | GRINDR INC | 200 | $2,390 | 0.0% | $13.59 | — | — | 39854F101 |
| NUVL | NUVALENT INC | 17 | $1,796 | 0.0% | $103.64 | — | — | 670703107 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,000 | $1,740 | 0.0% | $1.82 | — | — | 69924M109 |
| HOLX | HOLOGIC INC | 23 | $1,739 | 0.0% | $73.07 | — | — | 436440101 |
| MRTN | MARTEN TRANS LTD | 129 | $1,725 | 0.0% | $10.57 | — | — | 573075108 |
| PSIX | POWER SOLUTIONS INTL INC | 25 | $1,655 | 0.0% | $71.37 | — | — | 73933G202 |
| GORO | GOLD RESOURCE CORP | 1,000 | $1,270 | 0.0% | $1.40 | — | — | 38068T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,134 | 0.0% | $169.07 | — | — | G50871105 |
| OS | ONESTREAM INC | 44 | $1,056 | 0.0% | $23.28 | — | — | 68278B107 |
| GAB-R | GABELLI EQUITY TR INC | 27,750 | $999 | 0.0% | $0.04 | — | — | 362397226 |
| SUSC | ISHARES TR | 43 | $985 | 0.0% | $23.39 | — | — | 46435G193 |
| FLR | FLUOR CORP | 19 | $903 | 0.0% | $44.24 | — | — | 343412102 |
| INSP | INSPIRE MED SYS INC | 15 | $805 | 0.0% | $95.68 | — | — | 457730109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39 | $704 | 0.0% | $18.59 | — | — | 46138E719 |
| ITRI | ITRON INC | 7 | $633 | 0.0% | $108.94 | — | — | 465741106 |
| PUBM | PUBMATIC INC | 68 | $558 | 0.0% | $8.71 | — | — | 74467Q103 |
| FLGT | FULGENT GENETICS INC | 32 | $526 | 0.0% | $25.94 | — | — | 359664109 |
| VRE | VERIS RESIDENTIAL INC | 26 | $491 | 0.0% | $14.88 | — | — | 554489104 |
| BLD | TOPBUILD COR | 1 | $369 | 0.0% | $428.74 | — | — | 89055F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12 | $323 | 0.0% | $27.17 | — | — | 46138G805 |
| GDOT | GREEN DOT CORP | 20 | $224 | 0.0% | $12.42 | — | — | 39304D102 |
| WOLF | WOLFSPEED INC | 13 | $214 | 0.0% | $21.14 | — | — | 97785W106 |
| FUBO | FUBOTV INC | 19 | $175 | 0.0% | $9.21 | — | — | 35953D401 |
| MAPS | WM TECHNOLOGY INC | 200 | $136 | 0.0% | $0.98 | — | — | 92971A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16 | $49 | 0.0% | $5.02 | — | — | 75689M101 |
| LNAI | LUNAI BIOWORKS INC | 50 | $21 | 0.0% | $0.79 | — | — | 29350E203 |
| YBTC | ROUNDHILL ETF TRUST | 1 | $21 | 0.0% | $28.00 | — | — | 77926X502 |
| KALA | KALA BIO INC | 110 | $18 | 0.0% | $0.90 | — | — | 483119202 |
| JAGX | JAGUAR HEALTH INC | 45 | $18 | 0.0% | $1.62 | — | — | 47010C888 |
| SCLX | SCILEX HOLDING CO | 2 | $14 | 0.0% | $16.89 | — | — | 80880W205 |
| GOCO | GOHEALTH INC | 3 | $4 | 0.0% | $3.42 | — | — | 38046W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,195 (-3.8%) | $89.84M (+10.4%) | 5.4% | $222.02 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 61,186 (-1.9%) | $44.37M (+21.7%) | 2.7% | $15.70 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,678 (-5.0%) | $19.8M (-18.5%) | 1.2% | $38.24 | — | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 24,858 (-15.1%) | $8.751M (+86.0%) | 0.5% | $175.54 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 16,327 (-24.0%) | $19.49M (+25.0%) | 1.2% | $903.71 | — | COM | 532457108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 491,171 (-1.0%) | $9.273M (-23.5%) | 0.6% | $12.60 | — | PHYSICAL SILVER | 85207K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,872 (-2.0%) | $25.26M (+11.5%) | 1.5% | $189.57 | — | TR UNIT | 78462F103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 12,866 (-90.8%) | $162K (-92.5%) | 0.0% | $16.24 | — | PHYSICAL PLATINU | 85207Q104 |
| WMT | WALMART INC | 77,252 (-5.1%) | $8.408M (-17.2%) | 0.5% | $73.51 | — | COM | 931142103 |
| PFF | ISHARES TR | 17,182 (-74.9%) | $524K (-74.8%) | 0.0% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 44,260 (-4.1%) | $6.032M (-18.7%) | 0.4% | $109.90 | — | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 128,827 (-2.2%) | $10.38M (+14.5%) | 0.6% | $8.38 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION | 27,980 (-6.5%) | $4.636M (-21.5%) | 0.3% | $140.95 | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,602 (-5.1%) | $5.554M (+28.8%) | 0.3% | $340.18 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 6,825 (-3.6%) | $2.67M (+69.9%) | 0.2% | $78.11 | — | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 35,800 (-28.5%) | $1.891M (-36.0%) | 0.1% | $63.10 | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 10,141 (-6.9%) | $3.758M (-21.1%) | 0.2% | $65.62 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,416 (-4.7%) | $6.859M (-11.5%) | 0.4% | $866.66 | — | COM | 22160K105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 104,460 (-1.1%) | $4.214M (-17.5%) | 0.3% | $34.11 | — | PHYSICAL GOLD AN | 85208R101 |
| QCOM | QUALCOMM INC | 17,456 (-3.5%) | $3.176M (+37.9%) | 0.2% | $168.57 | — | COM | 747525103 |
| MUR | MURPHY OIL CORP | 36,452 (-24.7%) | $1.149M (-40.0%) | 0.1% | $33.95 | — | COM | 626717102 |
| IWM | ISHARES TR | 16,517 (-1.4%) | $4.944M (+18.3%) | 0.3% | $109.50 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,205 (-7.0%) | $8.429M (-7.5%) | 0.5% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 291 (-86.5%) | $116K (-85.1%) | 0.0% | $326.14 | — | CONSUM DIS ETF | 92204A108 |
| UAL | UNITED AIRLS HLDGS INC | 18,148 (-4.0%) | $2.452M (+36.4%) | 0.1% | $103.83 | — | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 26,276 (-33.5%) | $1.176M (-35.4%) | 0.1% | $35.61 | — | ST STR UTIL ETF | 81369Y886 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 279,246 (-14.6%) | $3.703M (-14.2%) | 0.2% | $13.11 | — | COM BEN SHS | 69355M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,492 (-46.4%) | $934K (-37.1%) | 0.1% | $66.86 | — | S&P500 QUALITY | 46137V241 |
| NG | NOVAGOLD RESOURCES INC | 65,598 (-35.4%) | $398K (-58.1%) | 0.0% | $10.28 | — | COM NEW | 66987E206 |
| URI | UNITED RENTALS INC | 1,685 (-7.1%) | $1.874M (+41.3%) | 0.1% | $730.83 | — | COM | 911363109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 125,921 (-32.7%) | $1.515M (-26.4%) | 0.1% | $10.46 | — | COM | 00302M106 |
| T | AT&T INC | 433,201 (-28.4%) | $3.993M (-12.0%) | 0.2% | $24.39 | — | COM | 00206R102 |
| AAUC | ALLIED GOLD CORP | 37,195 (-18.4%) | $882K (-38.0%) | 0.1% | $25.31 | — | COM NEW | 01921D204 |
| ROST | ROSS STORES INC | 2,211 (-51.0%) | $469K (-52.8%) | 0.0% | $143.72 | — | COM | 778296103 |
| WFC | WELLS FARGO & CO | 264,493 (-26.2%) | $2.004M (+35.0%) | 0.1% | $86.52 | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,494 (-3.0%) | $4.148M (+14.1%) | 0.2% | $222.76 | — | COM | 459200101 |
| LXU | LSB INDS INC | 99,294 (-4.6%) | $1.056M (-32.1%) | 0.1% | $8.75 | — | COM | 502160104 |
| NANR | SPDR INDEX SHS FDS | 28,782 (-8.9%) | $2.156M (-18.6%) | 0.1% | $51.73 | — | ST STR SP N AM | 78463X152 |
| V | VISA INC | 29,910 (-10.8%) | $10.5M (+4.9%) | 0.6% | $273.14 | — | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 21,670 (-48.5%) | $1.111M (-29.9%) | 0.1% | $51.25 | — | COM | 011659109 |
| HTGC | HERCULES CAPITAL INC | 60,100 (-51.8%) | $948K (-33.3%) | 0.1% | $18.73 | — | COM | 427096508 |
| EFA | ISHARES TR | 5,950 (-43.9%) | $613K (-41.4%) | 0.0% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,488 (-47.5%) | $643K (-40.1%) | 0.0% | $17.74 | — | COM | 446150104 |
| BP | BP PLC | 25,180 (-13.1%) | $910K (-32.0%) | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,988 (-59.0%) | $238K (-63.9%) | 0.0% | $61.09 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 5,890 (-9.6%) | $1.587M (-20.7%) | 0.1% | $271.78 | — | COM | 580135101 |
| CMI | CUMMINS INC | 729 (-55.8%) | $497K (-45.2%) | 0.0% | $301.90 | — | COM | 231021106 |
| TPG | TPG INC | 800 (-93.0%) | $32,400 (-92.7%) | 0.0% | $57.35 | — | COM CL A | 872657101 |
| XLV | SELECT SECTOR SPDR TR | 10,239 (-25.4%) | $1.633M (-19.5%) | 0.1% | $140.11 | — | ST STR CARE ETF | 81369Y209 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,753 (-1.7%) | $1.533M (+34.4%) | 0.1% | $4.08 | — | COM | 19842X109 |
| VLO | VALERO ENERGY CORP | 2,650 (-41.0%) | $714K (-34.2%) | 0.0% | $139.10 | — | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,989 (-91.9%) | $43,042 (-89.3%) | 0.0% | $18.11 | — | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 282,421 (-10.4%) | $5.262M (-6.1%) | 0.3% | $19.12 | — | COM | 04010L103 |
| NBIS | NEBIUS GROUP N.V. | 3,455 (-23.2%) | $792K (+72.6%) | 0.0% | $41.56 | — | SHS CLASS A | N97284108 |
| GOLY | STRATEGY SHS | 4,572 (-68.4%) | $115K (-74.0%) | 0.0% | $34.12 | — | GOLD ENHANCED ET | 86280R878 |
| SNOW | SNOWFLAKE INC | 3,489 (-10.5%) | $911K (+52.6%) | 0.1% | $124.37 | — | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 3,013 (-30.0%) | $492K (-38.6%) | 0.0% | $252.42 | — | COM | 79466L302 |
| OKE | ONEOK INC NEW | 48,413 (-4.5%) | $4.15M (-6.2%) | 0.2% | $78.65 | — | COM | 682680103 |
| D | DOMINION ENERGY INC | 7,067 (-41.7%) | $479K (-36.3%) | 0.0% | $51.21 | — | COM | 25746U109 |
| IBDR | ISHARES TR | 10,922 (-49.9%) | $264K (-49.9%) | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| DK | DELEK US HLDGS INC NEW | 21,345 (-32.0%) | $1.134M (-18.6%) | 0.1% | $19.83 | — | COM | 24665A103 |
| MUSA | MURPHY USA INC | 745 (-43.9%) | $416K (-36.6%) | 0.0% | $461.14 | — | COM | 626755102 |
| XLP | SELECT SECTOR SPDR TR | 7,969 (-28.2%) | $664K (-26.6%) | 0.0% | $16.79 | — | ST STR STAPL ETF | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 1,137 (-83.7%) | $50,236 (-82.4%) | 0.0% | $41.03 | — | ST STR REAL ETF | 81369Y860 |
| WM | WASTE MGMT INC DEL | 10,838 (-5.6%) | $2.428M (-8.4%) | 0.1% | $204.66 | — | COM | 94106L109 |
| PSX | PHILLIPS 66 | 18,230 (-5.9%) | $3.181M (-6.5%) | 0.2% | $124.01 | — | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 9,504 (-3.4%) | $884K (+33.0%) | 0.1% | $59.31 | — | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 165 (-97.6%) | $6,491 (-97.1%) | 0.0% | $37.13 | — | COM | 093671105 |
| HOOD | ROBINHOOD MKTS INC | 4,706 (-54.4%) | $511K (-29.4%) | 0.0% | $96.16 | — | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 738 (-12.1%) | $384K (-34.5%) | 0.0% | $492.97 | — | COM | 666807102 |
| STRL | STERLING INFRASTRUCTURE INC | 695 (-14.4%) | $540K (+57.8%) | 0.0% | $344.54 | — | COM | 859241101 |
| IJH | ISHARES TR | 26,998 (-1.5%) | $2.064M (+10.6%) | 0.1% | $16.67 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 24,235 (-7.0%) | $2.32M (-7.8%) | 0.1% | $91.27 | — | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,987 (-22.9%) | $770K (-19.9%) | 0.0% | $63.75 | — | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 139,092 (-2.2%) | $1.118M (-14.6%) | 0.1% | $106.73 | — | COM | 744320102 |
| MSTR | STRATEGY INC | 2,182 (-31.9%) | $204K (-48.2%) | 0.0% | $239.52 | — | CL A NEW | 594972408 |
| CDE | COEUR MNG INC | 33,578 (-13.8%) | $555K (-25.4%) | 0.0% | $22.32 | — | COM NEW | 192108504 |
| DUK | DUKE ENERGY CORP NEW | 6,867 (-14.6%) | $864K (-17.9%) | 0.1% | $105.75 | — | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 2,991 (-9.6%) | $1.466M (-11.4%) | 0.1% | $376.99 | — | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,116 (-3.1%) | $757K (+33.0%) | 0.0% | $59.38 | — | COM CL A | 45841N107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 34,367 (-3.5%) | $1.141M (-14.1%) | 0.1% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| AXP | AMERICAN EXPRESS CO | 4,557 (-1.7%) | $1.586M (+13.4%) | 0.1% | $287.83 | — | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,750 (-22.1%) | $636K (-22.5%) | 0.0% | $112.00 | — | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 630 (-31.3%) | $494K (-26.9%) | 0.0% | $475.55 | — | COM | 147528103 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,501 (-4.4%) | $341K (-34.7%) | 0.0% | $102.95 | — | COM CL A | 172573107 |
| LULU | LULULEMON ATHLETICA INC | 3,900 (-2.0%) | $454K (-28.2%) | 0.0% | $264.56 | — | COM | 550021109 |
| SIVR | ABRDN SILVER ETF TRUST | 7,393 (-10.9%) | $416K (-29.8%) | 0.0% | $68.54 | — | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 9,446 (-1.1%) | $2.053M (+9.3%) | 0.1% | $16.29 | — | VALUE ETF | 922908744 |
| SPYI | NEOS ETF TRUST | 73,396 (-2.3%) | $3.897M (+4.5%) | 0.2% | $8.51 | — | NEOS S&P 500 HI | 78433H303 |
| VIAV | VIAVI SOLUTIONS INC | 1,074 (-82.6%) | $50,553 (-76.8%) | 0.0% | $22.89 | — | COM | 925550105 |
| ULTA | ULTA BEAUTY INC | 1,261 (-8.6%) | $573K (-22.5%) | 0.0% | $570.20 | — | COM | 90384S303 |
| — | WELLS FARGO & CO | 579 (-20.0%) | $674K (-19.6%) | 0.0% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| SFL | SFL CORPORATION LTD | 120,508 (-8.3%) | $1.235M (-11.6%) | 0.1% | $10.49 | — | SHS | G7738W106 |
| TT | TRANE TECHNOLOGIES PLC | 4,353 (-4.5%) | $2.11M (+8.2%) | 0.1% | $353.19 | — | SHS | G8994E103 |
| BK | BANK OF NY MELLON CORP | 4,001 (-70.2%) | $584K (+37.8%) | 0.0% | $103.65 | — | COM | 064058100 |
| PAAS | PAN AMERN SILVER CORP | 10,036 (-7.6%) | $445K (-26.3%) | 0.0% | $29.59 | — | COM | 697900108 |
| USO | UNITED STS OIL FD LP | 1,315 (-44.5%) | $136K (-53.8%) | 0.0% | $72.08 | — | UNITS | 91232N207 |
| MS | MORGAN STANLEY | 238,740 (-8.1%) | $1.955M (+8.6%) | 0.1% | $179.67 | — | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,753 (-7.5%) | $1.897M (-7.5%) | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 51,668 (-5.1%) | $2.277M (-6.3%) | 0.1% | $58.95 | — | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 6,045 (-10.7%) | $572K (+35.9%) | 0.0% | $51.30 | — | COM | 682189105 |
| FLRN | SPDR SERIES TRUST | 16,430 (-23.3%) | $505K (-23.0%) | 0.0% | $30.74 | — | ST STR RATE ETF | 78468R200 |
| QUAL | ISHARES TR | 4,734 (-22.9%) | $1.036M (-12.5%) | 0.1% | $186.78 | — | MSCI USA QLT FCT | 46432F339 |
| NEM | NEWMONT CORP | 3,009 (-19.8%) | $281K (-34.2%) | 0.0% | $48.27 | — | COM | 651639106 |
| DTE | DTE ENERGY CO | 5,458 (-16.9%) | $822K (-15.0%) | 0.0% | $118.43 | — | COM | 233331107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 47,174 (-13.2%) | $1.089M (-11.6%) | 0.1% | $10.38 | — | COM SHS BEN INT | 00326W106 |
| NEAR | ISHARES U S ETF TR | 9,866 (-22.0%) | $498K (-22.3%) | 0.0% | $51.02 | — | SHOR DURA BD ETF | 46431W507 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,647 (-52.2%) | $197K (-41.7%) | 0.0% | $13.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 34,751 (-1.0%) | $4.155M (+3.5%) | 0.2% | $136.62 | — | COM | 09260D107 |
| THG | HANOVER INS GROUP INC | 3,307 (-1.5%) | $717K (+23.9%) | 0.0% | $132.98 | — | COM | 410867105 |
| NTNX | NUTANIX INC | 800 (-83.0%) | $40,960 (-77.1%) | 0.0% | $60.14 | — | CL A | 67059N108 |
| FBCG | FIDELITY COVINGTON TRUST | 15,016 (-3.4%) | $929K (+17.3%) | 0.1% | $47.81 | — | BLUE CHIP GRWTH | 316092352 |
| NRG | NRG ENERGY INC | 346 (-71.8%) | $48,717 (-73.5%) | 0.0% | $165.30 | — | COM NEW | 629377508 |
| GLW | CORNING INC | 1,898 (-5.3%) | $419K (+46.8%) | 0.0% | $111.68 | — | COM | 219350105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 3,000 (-59.5%) | $91,020 (-58.9%) | 0.0% | $30.22 | — | FT VE U.S. EQ BU | 33740F375 |
| OXY | OCCIDENTAL PETE CORP | 49,405 (-2.1%) | $258K (-33.4%) | 0.0% | $43.36 | — | COM | 674599105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,250 (-23.5%) | $62,150 (-67.5%) | 0.0% | $5.28 | — | COM NEW | 42806J700 |
| SCHZ | SCHWAB STRATEGIC TR | 288 (-95.0%) | $6,636 (-95.1%) | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 (-71.2%) | $53,376 (-70.6%) | 0.0% | $18.01 | — | UNIT LTD PARTN | 726503105 |
| TTE | TOTALENERGIES SE | 2,783 (-25.4%) | $208K (-37.9%) | 0.0% | $63.23 | — | ACT | F92124100 |
| RKLB | ROCKET LAB CORP | 3,862 (-2.5%) | $386K (+48.9%) | 0.0% | $33.45 | — | COM | 773121108 |
| AMLP | ALPS ETF TR | 23,059 (-8.8%) | $1.19M (-9.6%) | 0.1% | $48.97 | — | ALERIAN MLP | 00162Q452 |
| ZS | ZSCALER INC | 2,552 (-29.5%) | $374K (-24.5%) | 0.0% | $209.71 | — | COM | 98980G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,689 (-8.1%) | $634K (+22.9%) | 0.0% | $1.67 | — | SHS | 09258G104 |
| IREN | IREN LIMITED | 15,304 (-4.3%) | $663K (+21.7%) | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| SMCI | SUPER MICRO COMPUTER INC | 34,504 (-27.4%) | $954K (-10.8%) | 0.1% | $36.87 | — | COM NEW | 86800U302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,250 (-3.0%) | $2.028M (+6.0%) | 0.1% | $10.16 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 7,054 (-2.5%) | $536K (-17.4%) | 0.0% | $42.64 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 16,360 (-2.8%) | $2.331M (-4.6%) | 0.1% | $158.49 | — | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 6,816 (-50.0%) | $165K (-40.6%) | 0.0% | $24.47 | — | COM | 412822108 |
| AGX | ARGAN INC | 726 (-6.3%) | $555K (+25.4%) | 0.0% | $317.88 | — | COM | 04010E109 |
| OKTA | OKTA INC | 2,768 (-21.5%) | $389K (+39.2%) | 0.0% | $86.63 | — | CL A | 679295105 |
| XBIL | RBB FD INC | 13,280 (-14.0%) | $664K (-14.0%) | 0.0% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| — | FS SPECIALTY LENDING FD | 19,594 (-25.5%) | $220K (-32.9%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 20,701 (-17.7%) | $534K (-16.6%) | 0.0% | $25.81 | — | BULLE MUN ETF | 46139W791 |
| DECK | DECKERS OUTDOOR CORP | 3,278 (-23.9%) | $329K (-24.3%) | 0.0% | $103.72 | — | COM | 243537107 |
| IJK | ISHARES TR | 10,067 (-3.6%) | $1.168M (+9.9%) | 0.1% | $5.76 | — | S&P MC 400GR ETF | 464287606 |
| GLDM | WORLD GOLD TR | 6,497 (-1.6%) | $519K (-16.6%) | 0.0% | $91.87 | — | SPDR GLD MINIS | 98149E303 |
| EWW | ISHARES INC | 125 (-91.4%) | $9,409 (-91.6%) | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| MEDP | MEDPACE HLDGS INC | 73 (-74.7%) | $39,681 (-71.9%) | 0.0% | $567.64 | — | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 3,163 (-37.0%) | $243K (-29.2%) | 0.0% | $63.36 | — | COM | 87165B103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,709 (-6.1%) | $944K (-9.3%) | 0.1% | $37.90 | — | COM SUB VTG A | 11276H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 (-71.5%) | $28,514 (-77.1%) | 0.0% | $156.45 | — | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 20,604 (-27.1%) | $531K (-15.3%) | 0.0% | $31.72 | — | COM CL A | 26142V105 |
| SLQD | ISHARES TR | 21,699 (-7.7%) | $1.088M (-8.0%) | 0.1% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 26,163 (-14.6%) | $542K (-14.8%) | 0.0% | $20.49 | — | INTER GRADE ETF | 33738D796 |
| MPC | MARATHON PETE CORP | 5,063 (-3.2%) | $1.34M (+7.5%) | 0.1% | $164.32 | — | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 476 (-82.3%) | $30,524 (-75.3%) | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| FDVV | FIDELITY COVINGTON TRUST | 33,364 (-12.7%) | $2.025M (-4.4%) | 0.1% | $51.23 | — | HIGH DIVID ETF | 316092840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,984 (-29.2%) | $262K (-25.6%) | 0.0% | $76.89 | — | FTSE EUROPE ETF | 922042874 |
| POWL | POWELL INDS INC | 132 (-40.0%) | $34,962 (-71.3%) | 0.0% | $336.55 | — | COM | 739128106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,717 (-8.5%) | $481K (+21.6%) | 0.0% | $55.22 | — | MSCI INFO TECH I | 316092808 |
| ROL | ROLLINS INC | 5,986 (-5.0%) | $252K (-25.2%) | 0.0% | $58.66 | — | COM | 775711104 |
| UNP | UNION PAC CORP | 3,136 (-3.2%) | $871K (+10.6%) | 0.1% | $233.85 | — | COM | 907818108 |
| PLMR | PALOMAR HLDGS INC | 9 (-98.7%) | $1,203 (-98.5%) | 0.0% | $122.07 | — | COM | 69753M105 |
| RH | RH | 2,426 (-13.9%) | $398K (+25.1%) | 0.0% | $185.72 | — | COM | 74967X103 |
| MRK | MERCK & CO INC | 25,392 (-5.9%) | $3.184M (-2.4%) | 0.2% | $110.15 | — | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,878 (-6.2%) | $496K (+18.8%) | 0.0% | $68.14 | — | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,038 (-17.7%) | $180K (-30.3%) | 0.0% | $189.07 | — | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 15,907 (-6.7%) | $8.306M (-0.9%) | 0.5% | $469.37 | — | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO S A | 13,589 (-7.0%) | $217K (-25.9%) | 0.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,691 (-14.0%) | $530K (-12.4%) | 0.0% | $65.93 | — | WATER RES ETF | 46137V142 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,667 (-14.8%) | $690K (-9.6%) | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| TROW | PRICE T ROWE GROUP INC | 7,127 (-15.1%) | $827K (+9.7%) | 0.0% | $100.95 | — | COM | 74144T108 |
| THC | TENET HEALTHCARE CORP | 251 (-60.3%) | $47,991 (-60.2%) | 0.0% | $202.09 | — | COM NEW | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,004 (-27.9%) | $230K (-23.7%) | 0.0% | $46.80 | — | COM | 039483102 |
| FIX | COMFORT SYS USA INC | 175 (-2.8%) | $326K (+26.9%) | 0.0% | $922.99 | — | COM | 199908104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 555 (-61.7%) | $29,437 (-70.0%) | 0.0% | $95.22 | — | COM NEW | 50077B207 |
| VG | VENTURE GLOBAL INC | 8,292 (-23.9%) | $91,461 (-42.8%) | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| IRM | IRON MTN INC DEL | 3,936 (-3.6%) | $480K (+16.4%) | 0.0% | $100.57 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 4,023 (-1.5%) | $448K (+17.7%) | 0.0% | $65.11 | — | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,784 (-7.3%) | $804K (-7.7%) | 0.0% | $1.32 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 4,141 (-18.6%) | $316K (-17.4%) | 0.0% | $55.86 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,590 (-2.2%) | $1.373M (-4.6%) | 0.1% | $1.90 | — | COM | 293792107 |
| PINS | PINTEREST INC | 9,950 (-35.8%) | $218K (-23.1%) | 0.0% | $26.46 | — | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 2,845 (-1.9%) | $214K (-23.3%) | 0.0% | $86.06 | — | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 190 (-77.9%) | $21,478 (-74.9%) | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| MTB | M & T BK CORP | 2,160 (-1.6%) | $523K (+14.0%) | 0.0% | $179.83 | — | COM | 55261F104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 174 (-75.3%) | $25,122 (-71.8%) | 0.0% | $124.96 | — | MIDCP 400 GRTH | 921932869 |
| TALK | TALKSPACE INC | 1,371 (-90.0%) | $7,129 (-89.9%) | 0.0% | $2.95 | — | COM | 87427V103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,932 (-15.1%) | $1.103M (+5.9%) | 0.1% | $124.67 | — | NASDAQ-100 SEL | 337344105 |
| DYNF | BLACKROCK ETF TRUST | 9,966 (-4.4%) | $673K (+9.9%) | 0.0% | $53.43 | — | ISHARES US EQUIT | 09290C103 |
| CCJ | CAMECO CORP | 3,181 (-4.5%) | $310K (-16.3%) | 0.0% | $54.00 | — | COM | 13321L108 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,500 (-13.3%) | $391K (-13.4%) | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| VFH | VANGUARD WORLD FD | 1,096 (-36.0%) | $147K (-29.0%) | 0.0% | $117.82 | — | FINANCIALS ETF | 92204A405 |
| IBHF | ISHARES TR | 51,813 (-3.7%) | $1.169M (-4.9%) | 0.1% | $23.20 | — | IBON 2026 TE ETF | 46436E528 |
| FSK | FS KKR CAP CORP | 153,647 (-1.0%) | $1.631M (+3.8%) | 0.1% | $16.07 | — | COM | 302635206 |
| XSD | SPDR SERIES TRUST | 408 (-55.3%) | $243K (-19.7%) | 0.0% | $0.23 | — | ST STR SP SEMI | 78464A862 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,270 (-1.3%) | $527K (+12.8%) | 0.0% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| LII | LENNOX INTL INC | 674 (-3.7%) | $385K (+18.3%) | 0.0% | $502.09 | — | COM | 526107107 |
| SYK | STRYKER CORPORATION | 1,631 (-5.8%) | $511K (-10.4%) | 0.0% | $340.45 | — | COM | 863667101 |
| IBDY | ISHARES TR | 17,592 (-11.1%) | $451K (-11.6%) | 0.0% | $25.80 | — | IBONDS DEC 2033 | 46436E130 |
| MRNA | MODERNA INC | 414 (-76.8%) | $30,015 (-66.4%) | 0.0% | $27.17 | — | COM | 60770K107 |
| F | FORD MTR CO | 175,626 (-12.2%) | $2.396M (+2.5%) | 0.1% | $10.39 | — | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 975 (-73.7%) | $25,574 (-69.1%) | 0.0% | $24.03 | — | COM | 680033107 |
| LRGF | ISHARES TR | 118 (-87.7%) | $8,911 (-86.0%) | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| AMGN | AMGEN INC | 3,815 (-5.9%) | $1.379M (-3.8%) | 0.1% | $312.76 | — | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 8,532 (-76.1%) | $491K (+12.4%) | 0.0% | $44.09 | — | COM | 316773100 |
| AMT | AMERICAN TOWER CORP | 4,359 (-4.2%) | $724K (-6.9%) | 0.0% | $200.70 | — | COM | 03027X100 |
| PROP | PRAIRIE OPER CO | 3,000 (-87.9%) | $2,144 (-96.2%) | 0.0% | $2.85 | — | COM | 739650109 |
| XTL | SPDR SERIES TRUST | 808 (-34.5%) | $181K (-22.8%) | 0.0% | $164.77 | — | ST STR SP TELCO | 78464A540 |
| IEF | ISHARES TR | 12,416 (-3.3%) | $1.167M (-4.4%) | 0.1% | $92.58 | — | 7-10 YR TRSY BD | 464287440 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,923 (-20.3%) | $287K (-15.6%) | 0.0% | $54.09 | — | US MID CP MLTFCT | 35473P884 |
| OIH | VANECK ETF TRUST | 1,144 (-2.4%) | $412K (-11.3%) | 0.0% | $396.16 | — | OIL SERVICES ETF | 92189H607 |
| EUAD | SPINNAKER ETF SERIES | 2,795 (-30.0%) | $120K (-30.3%) | 0.0% | $42.23 | — | SELE STO EUR ETF | 84858T772 |
| ITB | ISHARES TR | 3,360 (-22.6%) | $343K (-13.1%) | 0.0% | $96.71 | — | US HOME CONS ETF | 464288752 |
| INSM | INSMED INC | 595 (-14.9%) | $63,665 (-44.8%) | 0.0% | $170.10 | — | COM PAR $.01 | 457669307 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 13,234 (-3.1%) | $439K (-10.3%) | 0.0% | $32.44 | — | BLOO NUC PWR ETF | 33734X721 |
| ASST | STRIVE INC | 245 (-95.2%) | $2,945 (-94.4%) | 0.0% | $14.32 | — | CL A COM | 862945300 |
| FLRT | PACER FDS TR | 36,419 (-3.5%) | $1.699M (-2.8%) | 0.1% | $47.54 | — | ARIST HIGH ETF | 69374H428 |
| TRMB | TRIMBLE INC | 2,694 (-7.4%) | $142K (-25.2%) | 0.0% | $79.69 | — | COM | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,724 (-2.3%) | $834K (+6.0%) | 0.0% | $184.03 | — | COM | V7780T103 |
| AVUS | AMERICAN CENTY ETF TR | 3,435 (-1.6%) | $438K (+12.2%) | 0.0% | $96.46 | — | US EQT ETF | 025072885 |
| INFL | LISTED FDS TR | 4,407 (-13.4%) | $217K (-18.0%) | 0.0% | $50.17 | — | HORI KI INFL ETF | 53656F623 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,000 (-82.8%) | $10,060 (-82.0%) | 0.0% | $9.55 | — | COM CL A | 83085C107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,877 (-13.6%) | $334K (-11.8%) | 0.0% | $25.24 | — | MUN HIGH ETF | 14020Y805 |
| — | PIMCO CORPORATE & INCM STRG | 70,797 (-4.1%) | $843K (-5.0%) | 0.1% | $1.11 | — | COM | 72200U100 |
| HSY | HERSHEY CO | 1,657 (-1.2%) | $296K (-13.0%) | 0.0% | $181.18 | — | COM | 427866108 |
| NDAQ | NASDAQ INC | 6,905 (-4.5%) | $571K (-7.2%) | 0.0% | $71.82 | — | COM | 631103108 |
| TSN | TYSON FOODS INC | 263 (-71.5%) | $15,367 (-74.1%) | 0.0% | $54.61 | — | CL A | 902494103 |
| IONQ | IONQ INC | 10,397 (-41.2%) | $536K (+8.9%) | 0.0% | $48.42 | — | COM | 46222L108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,922 (-5.8%) | $363K (+13.6%) | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| EFX | EQUIFAX INC | 1,575 (-5.2%) | $255K (-14.4%) | 0.0% | $234.70 | — | COM | 294429105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,298 (-5.8%) | $661K (-6.1%) | 0.0% | $48.84 | — | FST LOW OPPT EFT | 33739Q200 |
| CMF | ISHARES TR | 1,606 (-32.4%) | $92,361 (-31.7%) | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,257 (-19.1%) | $142K (-23.1%) | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| — | LIBERTY ALL STAR EQUITY FD | 97,205 (-10.0%) | $566K (-7.0%) | 0.0% | $5.42 | — | SH BEN INT | 530158104 |
| TBIL | RBB FD INC | 49,581 (-1.7%) | $2.472M (-1.7%) | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| IRT | INDEPENDENCE RLTY TR INC | 4,594 (-43.3%) | $78,833 (-34.6%) | 0.0% | $17.48 | — | COM | 45378A106 |
| DIVY | TIDAL TRUST I | 250 (-85.7%) | $7,300 (-84.8%) | 0.0% | $26.36 | — | SOUND EQUIT ETF | 886364793 |
| RR | RICHTECH ROBOTICS INC | 11,200 (-64.1%) | $23,072 (-63.4%) | 0.0% | $3.55 | — | CL B | 765504105 |
| SPGI | S&P GLOBAL INC | 918 (-7.1%) | $381K (-9.4%) | 0.0% | $489.18 | — | COM | 78409V104 |
| CLOA | BLACKROCK ETF TRUST II | 1,311 (-36.5%) | $68,054 (-36.4%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| Q | QNITY ELECTRONICS INC | 1,157 (-1.0%) | $177K (+28.0%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ALLE | ALLEGION PLC | 2,881 (-6.0%) | $403K (-8.7%) | 0.0% | $149.63 | — | ORD SHS | G0176J109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,598 (-22.4%) | $173K (-18.1%) | 0.0% | $60.62 | — | S&P MIDCP LOW | 46138E198 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,452 (-4.0%) | $348K (+12.1%) | 0.0% | $20.92 | — | COM | 12811V105 |
| DVY | ISHARES TR | 12,092 (-5.6%) | $1.898M (-1.9%) | 0.1% | $21.19 | — | SELECT DIVID ETF | 464287168 |
| TSLY | TIDAL TRUST II | 1,520 (-42.9%) | $43,852 (-46.0%) | 0.0% | $37.54 | — | YIELD TSLA ETF | 88636X880 |
| MTZ | MASTEC INC | 817 (-3.5%) | $319K (+12.9%) | 0.0% | $227.38 | — | COM | 576323109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,200 (-5.8%) | $497K (-6.8%) | 0.0% | $2.34 | — | COM | 58463J304 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,146 (-12.7%) | $626K (+6.1%) | 0.0% | $6.54 | — | SHS CREAT UNIT | 14020X104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,952 (-26.8%) | $103K (-25.4%) | 0.0% | $20.79 | — | SHS | 33848W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 393 (-22.5%) | $240K (+17.0%) | 0.0% | $349.30 | — | COM | 144285103 |
| JKHY | HENRY JACK & ASSOC INC | 1,329 (-7.5%) | $189K (-15.3%) | 0.0% | $166.24 | — | COM | 426281101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 251 (-82.7%) | $8,197 (-80.7%) | 0.0% | $28.41 | — | NASDAQ BIOTECH | 46138G599 |
| SAIA | SAIA INC | 645 (-3.4%) | $270K (+13.8%) | 0.0% | $302.29 | — | COM | 78709Y105 |
| DLN | WISDOMTREE TR | 7,161 (-2.6%) | $690K (+5.0%) | 0.0% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 63,482 (-2.9%) | $872K (-3.6%) | 0.1% | $14.47 | — | FINL PFD ETF | 46137V621 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,169 (-6.7%) | $128K (-20.2%) | 0.0% | $126.61 | — | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 2,672 (-4.5%) | $547K (+6.0%) | 0.0% | $195.51 | — | COM | 14040H105 |
| PAYX | PAYCHEX INC | 4,898 (-5.7%) | $503K (+6.6%) | 0.0% | $117.16 | — | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 1,321 (-2.4%) | $227K (-11.9%) | 0.0% | $159.83 | — | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 (-8.7%) | $201K (+17.9%) | 0.0% | $267.42 | — | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 105 (-64.4%) | $28,373 (-51.7%) | 0.0% | $161.36 | — | COM | 368736104 |
| IVES | WEDBUSH SER TR | 3,883 (-37.2%) | $147K (-17.0%) | 0.0% | $31.61 | — | DAN IVE REVO ETF | 947913109 |
| IBTG | ISHARES TR | 49,169 (-2.5%) | $1.122M (-2.6%) | 0.1% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,083 (-4.3%) | $138K (-17.8%) | 0.0% | $195.79 | — | COM | 40171V100 |
| USFR | WISDOMTREE TR | 9,352 (-6.0%) | $471K (-6.0%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 10,757 (-5.4%) | $543K (-5.2%) | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 (-9.0%) | $158K (-15.7%) | 0.0% | $129.25 | — | COM | 91347P105 |
| LNC | LINCOLN NATL CORP IND | 21,689 (-6.2%) | $786K (-3.6%) | 0.0% | $29.57 | — | COM | 534187109 |
| SOUN | SOUNDHOUND AI INC | 25,608 (-14.5%) | $171K (-14.5%) | 0.0% | $8.62 | — | CLASS A COM | 836100107 |
| ESGU | ISHARES TR | 1,675 (-2.8%) | $274K (+11.6%) | 0.0% | $138.25 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,039 (-10.3%) | $234K (-10.8%) | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 (-23.5%) | $162K (-14.8%) | 0.0% | $479.82 | — | COM | 92532F100 |
| STRA | STRATEGIC ED INC | 1,095 (-20.4%) | $86,713 (-24.2%) | 0.0% | $93.98 | — | COM | 86272C103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,905 (-5.3%) | $490K (-5.4%) | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| OGE | OGE ENERGY CORP | 17,013 (-3.3%) | $821K (-3.3%) | 0.0% | $39.21 | — | COM | 670837103 |
| TRGP | TARGA RES CORP | 978 (-14.4%) | $252K (-9.9%) | 0.0% | $168.99 | — | COM | 87612G101 |
| RLY | SSGA ACTIVE ETF TR | 885 (-44.3%) | $30,323 (-47.2%) | 0.0% | $35.96 | — | ST STR REAL ETF | 78467V103 |
| IYE | ISHARES TR | 2,182 (-8.9%) | $123K (-17.9%) | 0.0% | $54.38 | — | U.S. ENERGY ETF | 464287796 |
| — | GABELLI UTIL TR | 86,031 (-4.0%) | $564K (+5.0%) | 0.0% | $1.65 | — | COM | 36240A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,750 (-1.6%) | $89,303 (+42.3%) | 0.0% | $5.15 | — | COM | 01438T106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 776 (-50.3%) | $20,572 (-56.3%) | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| CAH | CARDINAL HEALTH INC | 1,385 (-3.0%) | $329K (+8.7%) | 0.0% | $187.72 | — | COM | 14149Y108 |
| GCAL | GOLDMAN SACHS ETF TR | 1,415 (-27.4%) | $72,248 (-26.7%) | 0.0% | $50.57 | — | DYNA CAL MUN ETF | 38149W564 |
| MEMX | MATTHEWS ASIA FDS | 2,855 (-29.8%) | $138K (-16.0%) | 0.0% | $38.68 | — | EMER MARK EX ETF | 577125792 |
| OXLC | OXFORD LANE CAP CORP | 2,205 (-51.7%) | $19,404 (-57.4%) | 0.0% | $14.64 | — | COM | 691543847 |
| OFS | OFS CAP CORP | 98,647 (-10.3%) | $352K (-6.7%) | 0.0% | $8.56 | — | COM | 67103B100 |
| NMFC | NEW MTN FIN CORP | 31,098 (-3.7%) | $224K (-10.0%) | 0.0% | $9.92 | — | COM | 647551100 |
| BUG | GLOBAL X FDS | 2,525 (-13.5%) | $98,930 (+33.7%) | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| SVAL | ISHARES TR | 540 (-58.7%) | $22,621 (-52.3%) | 0.0% | $34.33 | — | US SML CP VALUE | 46436E536 |
| VNQ | VANGUARD INDEX FDS | 6,794 (-4.5%) | $658K (+3.9%) | 0.0% | $7.91 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 11,686 (-7.9%) | $282K (-8.0%) | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IGSB | ISHARES TR | 493 (-48.4%) | $25,720 (-48.7%) | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| JXN | JACKSON FINANCIAL INC | 12,247 (-1.6%) | $1.28M (-1.9%) | 0.1% | $80.21 | — | COM CL A | 46817M107 |
| IVT | INVENTRUST PPTYS CORP | 7,773 (-4.5%) | $272K (+9.6%) | 0.0% | $3.21 | — | COM NEW | 46124J201 |
| TTAN | SERVICETITAN INC | 3,121 (-6.1%) | $231K (+11.3%) | 0.0% | $89.97 | — | SHS CL A | 81764X103 |
| DBEF | DBX ETF TR | 26,971 (-6.2%) | $1.467M (+1.6%) | 0.1% | $42.53 | — | XTRACK MSCI EAFE | 233051200 |
| Z | ZILLOW GROUP INC | 2,517 (-3.6%) | $83,111 (-21.4%) | 0.0% | $72.02 | — | CL C CAP STK | 98954M200 |
| UPWK | UPWORK INC | 131 (-93.9%) | $1,182 (-95.0%) | 0.0% | $18.33 | — | COM | 91688F104 |
| OMAH | TIDAL TRUST III | 1,945 (-40.4%) | $36,235 (-38.2%) | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 240 (-56.1%) | $17,255 (-56.3%) | 0.0% | $68.11 | — | DIV RTN INT EQ | 46641Q209 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,142 (-14.6%) | $140K (-13.5%) | 0.0% | $63.24 | — | S&P GBL WATER | 46138E263 |
| OVV | OVINTIV INC | 1,814 (-10.0%) | $94,292 (-18.5%) | 0.0% | $38.77 | — | COM | 69047Q102 |
| JXX | JANUS DETROIT STR TR | 3,500 (-34.0%) | $112K (-16.1%) | 0.0% | $25.87 | — | JANUS HENDERSON | 47103U696 |
| HL | HECLA MINING COMPANY | 1,670 (-32.4%) | $26,035 (-45.0%) | 0.0% | $20.62 | — | COM | 422704106 |
| EIS | ISHARES INC | 2,552 (-8.1%) | $308K (-6.5%) | 0.0% | $96.16 | — | MSCI ISRAEL ETF | 464286632 |
| NUE | NUCOR CORP | 1,001 (-12.3%) | $219K (+10.6%) | 0.0% | $126.78 | — | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 113,022 (-1.5%) | $2.023M (-1.0%) | 0.1% | $9.85 | — | PFD SECS INC ETF | 33739E108 |
| COO | COOPER COS INC | 3,823 (-7.8%) | $275K (-7.1%) | 0.0% | $74.85 | — | COM | 216648501 |
| IEI | ISHARES TR | 608 (-22.0%) | $71,106 (-22.7%) | 0.0% | $119.40 | — | 3 7 YR TREAS BD | 464288661 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,325 (-58.5%) | $14,484 (-58.6%) | 0.0% | $3.04 | — | CL A COM | 71601V105 |
| QLC | FLEXSHARES TR | 2,221 (-2.2%) | $200K (+11.5%) | 0.0% | $80.45 | — | US QUALITY CAP | 33939L746 |
| OTIS | OTIS WORLDWIDE CORP | 1,960 (-4.3%) | $138K (-12.7%) | 0.0% | $89.25 | — | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 1,767 (-8.9%) | $611K (-3.2%) | 0.0% | $346.05 | — | COM | 824348106 |
| INGR | INGREDION INC | 105 (-61.1%) | $10,040 (-66.6%) | 0.0% | $112.78 | — | COM | 457187102 |
| UNG | UNITED STS NAT GAS FD LP | 38 (-97.9%) | $438 (-97.9%) | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| HUM | HUMANA INC | 149 (-67.4%) | $61,004 (-24.6%) | 0.0% | $252.89 | — | COM | 444859102 |
| PFXF | VANECK ETF TRUST | 1,000 (-53.1%) | $17,780 (-52.5%) | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| IAUM | ISHARES GOLD TRUST MICRO | 400 (-46.7%) | $16,104 (-54.8%) | 0.0% | $47.50 | — | SHS REPSTG UN TR | 46436F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,364 (-2.2%) | $79,425 (-19.6%) | 0.0% | $21.08 | — | COM | 803607100 |
| SHY | ISHARES TR | 3,280 (-6.1%) | $269K (-6.6%) | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,191 (-16.2%) | $119K (-13.9%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SILA | SILA REALTY TRUST INC | 2,132 (-39.2%) | $64,728 (-22.4%) | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| MLM | MARTIN MARIETTA MATLS INC | 52 (-35.8%) | $30,120 (-37.9%) | 0.0% | $621.36 | — | COM | 573284106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,686 (-34.2%) | $33,901 (-35.0%) | 0.0% | $20.70 | — | AGGREGATE BD ETF | 82889N723 |
| — | TRI CONTL CORP | 7,440 (-1.2%) | $259K (+7.5%) | 0.0% | $3.49 | — | COM | 895436103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 903 (-62.0%) | $11,450 (-61.2%) | 0.0% | $12.61 | — | SHS | 67075G103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,648 (-16.4%) | $259K (+7.4%) | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| CL | COLGATE PALMOLIVE CO | 3,683 (-3.1%) | $342K (+5.2%) | 0.0% | $96.20 | — | COM | 194162103 |
| HYMC | HYCROFT MINING HOLDING CORP | 113 (-79.5%) | $2,607 (-86.5%) | 0.0% | $11.07 | — | CL A NEW | 44862P208 |
| IWB | ISHARES TR | 545 (-5.2%) | $223K (+7.7%) | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,073 (-4.2%) | $369K (-4.1%) | 0.0% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| LCII | LCI INDS | 521 (-6.3%) | $53,163 (-22.2%) | 0.0% | $105.75 | — | COM | 50189K103 |
| CFG | CITIZENS FINL GROUP INC | 3,652 (-10.4%) | $262K (+6.1%) | 0.0% | $53.58 | — | COM | 174610105 |
| UEC | URANIUM ENERGY CORP | 2,791 (-15.7%) | $29,445 (-33.7%) | 0.0% | $13.12 | — | COM | 916896103 |
| IP | INTERNATIONAL PAPER CO | 2,167 (-21.1%) | $83,082 (-15.2%) | 0.0% | $40.85 | — | COM | 460146103 |
| SM | SM ENERGY COMPANY | 36 (-93.3%) | $926 (-94.1%) | 0.0% | $20.02 | — | COM | 78454L100 |
| LAC | LITHIUM AMERS CORP NEW | 36,625 (-6.7%) | $140K (-9.6%) | 0.0% | $4.82 | — | COM SHS | 53681J103 |
| WRB | BERKLEY W R CORP | 6,968 (-4.8%) | $492K (+3.0%) | 0.0% | $72.74 | — | COM | 084423102 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,610 (-7.4%) | $311K (+4.9%) | 0.0% | $0.92 | — | COM | 92841M101 |
| EFG | ISHARES TR | 2,218 (-2.4%) | $272K (+5.4%) | 0.0% | $102.02 | — | EAFE GRWTH ETF | 464288885 |
| PDYN | PALLADYNE AI CORP | 9,466 (-17.4%) | $57,269 (-19.4%) | 0.0% | $6.68 | — | COM NEW | 80359A205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,904 (-7.2%) | $90,828 (-13.0%) | 0.0% | $8.34 | — | COM | 43010T104 |
| AOR | ISHARES TR | 6,323 (-3.5%) | $438K (+3.2%) | 0.0% | $14.95 | — | CORE 60 BALA ETF | 464289867 |
| THO | THOR INDS INC | 1,648 (-6.4%) | $124K (-9.7%) | 0.0% | $103.28 | — | COM | 885160101 |
| IWP | ISHARES TR | 2,665 (-8.0%) | $386K (+3.5%) | 0.0% | $50.76 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI GLOBAL UTIL & INCOME | 2,115 (-24.0%) | $40,613 (-24.4%) | 0.0% | $19.26 | — | COM SH BEN INT | 36242L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,443 (-4.1%) | $2.793M (-0.5%) | 0.2% | $571.16 | — | COM | 883556102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,996 (-1.1%) | $560K (+2.4%) | 0.0% | $31.45 | — | SHS ETF | 14021L109 |
| IAT | ISHARES TR | 1,734 (-2.9%) | $110K (+13.1%) | 0.0% | $54.85 | — | US REGNL BKS ETF | 464288778 |
| SANM | SANMINA CORP | 340 (-54.1%) | $83,773 (-13.0%) | 0.0% | $147.61 | — | COM | 801056102 |
| NDSN | NORDSON CORP | 1,091 (-5.9%) | $323K (+4.0%) | 0.0% | $234.27 | — | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 545 (-3.2%) | $360K (+3.6%) | 0.0% | $526.90 | — | COM | 879360105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,191 (-15.0%) | $65,122 (-15.7%) | 0.0% | $55.82 | — | LONG TERM TREAS | 92206C847 |
| WSO | WATSCO INC | 888 (-4.6%) | $362K (+3.4%) | 0.0% | $429.39 | — | COM | 942622200 |
| MIND | MIND TECHNOLOGY INC | 2,000 (-23.1%) | $9,440 (-55.9%) | 0.0% | $10.02 | — | COM NEW | 602566309 |
| ABNB | AIRBNB INC | 2,371 (-12.0%) | $349K (+3.5%) | 0.0% | $129.74 | — | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 116 (-43.4%) | $14,457 (-45.1%) | 0.0% | $146.41 | — | COM | 46982L108 |
| VLTO | VERALTO CORP | 598 (-19.8%) | $54,025 (-17.8%) | 0.0% | $97.50 | — | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 5,816 (-14.2%) | $601K (-1.9%) | 0.0% | $84.70 | — | COM | 855244109 |
| MSCI | MSCI INC | 52 (-32.5%) | $30,266 (-26.8%) | 0.0% | $559.99 | — | COM | 55354G100 |
| MHO | M/I HOMES INC | 50 (-67.1%) | $7,828 (-58.1%) | 0.0% | $132.18 | — | COM | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 987 (-4.9%) | $289K (-3.6%) | 0.0% | $353.69 | — | COM | 50212V100 |
| MPLX | MPLX LP | 8,231 (-2.3%) | $460K (-2.3%) | 0.0% | $50.66 | — | COM UNIT REP LTD | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 245 (-43.3%) | $6,370 (-62.4%) | 0.0% | $27.16 | — | *W EXP 08/03/202 | 674599162 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 (-66.4%) | $6,991 (-59.5%) | 0.0% | $144.25 | — | COM | 538034109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,618 (-14.3%) | $350K (-2.8%) | 0.0% | $82.70 | — | ACTIVE GROWTH | 46654Q609 |
| SOLV | SOLVENTUM CORP | 686 (-30.7%) | $53,677 (-15.8%) | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| IYJ | ISHARES TR | 1,037 (-4.3%) | $172K (+6.2%) | 0.0% | $148.74 | — | US INDUSTRIALS | 464287754 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,366 (-9.4%) | $559K (+1.8%) | 0.0% | $125.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| SJM | SMUCKER J M CO | 2 (-98.1%) | $230 (-97.7%) | 0.0% | $102.90 | — | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 825 (-1.4%) | $54,379 (+22.0%) | 0.0% | $69.45 | — | COM | 83088M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8 (-91.9%) | $844 (-91.9%) | 0.0% | $105.57 | — | SHORT TERM ETF | 46138G888 |
| LDUR | PIMCO ETF TR | 250 (-28.4%) | $23,808 (-28.5%) | 0.0% | $95.52 | — | ENHNCD LW DUR AC | 72201R718 |
| FOUR | SHIFT4 PMTS INC | 3,055 (-18.5%) | $150K (-5.9%) | 0.0% | $70.65 | — | CL A | 82452J109 |
| IYT | ISHARES TR | 1,483 (-7.3%) | $130K (+7.8%) | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| UA | UNDER ARMOUR INC | 2,500 (-44.4%) | $15,975 (-36.6%) | 0.0% | $5.30 | — | CL C | 904311206 |
| SMA | SMARTSTOP SELF STORAG REIT I | 18 (-94.1%) | $599 (-93.5%) | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| WCC | WESCO INTL INC | 371 (-4.9%) | $119K (+7.8%) | 0.0% | $244.94 | — | COM | 95082P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,753 (-14.6%) | $312K (+2.8%) | 0.0% | $79.96 | — | NASD TECH DIV | 33738R118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 696 (-14.7%) | $61,728 (+15.7%) | 0.0% | $61.35 | — | COM | 595017104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57 (-67.1%) | $6,415 (-56.0%) | 0.0% | $96.13 | — | COM | 71377A103 |
| EEMV | ISHARES INC | 6 (-95.4%) | $445 (-94.8%) | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| BTCI | NEOS ETF TRUST | 200 (-51.3%) | $5,450 (-59.6%) | 0.0% | $44.02 | — | BITC HIG INC ETF | 78433H642 |
| SCHB | SCHWAB STRATEGIC TR | 3,274 (-4.4%) | $94,651 (+9.2%) | 0.0% | $25.84 | — | US BRD MKT ETF | 808524102 |
| KRMN | KARMAN HLDGS INC | 220 (-8.7%) | $12,085 (-39.4%) | 0.0% | $72.41 | — | COMMON STOCK | 485924104 |
| UMH | UMH PPTYS INC | 362 (-60.3%) | $5,525 (-58.5%) | 0.0% | $15.92 | — | COM | 903002103 |
| VTRS | VIATRIS INC | 3,251 (-2.0%) | $52,608 (+16.4%) | 0.0% | $10.72 | — | COM | 92556V106 |
| HP | HELMERICH & PAYNE INC | 100 (-66.8%) | $3,092 (-70.3%) | 0.0% | $26.56 | — | COM | 423452101 |
| SMLF | ISHARES TR | 657 (-23.8%) | $58,312 (-11.0%) | 0.0% | $75.67 | — | US SML CAP EQT | 46434V290 |
| IAGG | ISHARES TR | 675 (-18.0%) | $33,858 (-17.5%) | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| PRCT | PROCEPT BIOROBOTICS CORP | 400 (-38.5%) | $9,388 (-43.0%) | 0.0% | $33.16 | — | COM | 74276L105 |
| SR | SPIRE INC | 491 (-1.6%) | $38,298 (-15.6%) | 0.0% | $82.70 | — | COM | 84857L101 |
| XEL | XCEL ENERGY INC | 4,677 (-1.8%) | $373K (-1.8%) | 0.0% | $57.56 | — | COM | 98389B100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 (-84.4%) | $1,312 (-83.6%) | 0.0% | $88.08 | — | COM | 88023U101 |
| ECOR | ELECTROCORE INC | 36,270 (-22.2%) | $301K (-2.2%) | 0.0% | $5.84 | — | COM NEW | 28531P202 |
| — | ROYCE SMALL CAP TRUST INC | 22,197 (-9.7%) | $411K (-1.6%) | 0.0% | $2.46 | — | COM | 780910105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 (-63.0%) | $16,530 (-28.3%) | 0.0% | $9.49 | — | COM | 63942X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,018 (-4.8%) | $213K (+3.2%) | 0.0% | $124.66 | — | COM | 808625107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 320 (-31.9%) | $48,711 (-11.5%) | 0.0% | $116.95 | — | S&P 500 HB ETF | 46138E370 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 545 (-36.9%) | $11,156 (-36.2%) | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88,282 (-2.6%) | $4.28M (+0.1%) | 0.3% | $8.09 | — | SHS | 33734H106 |
| RGEN | REPLIGEN CORP | 68 (-48.5%) | $9,451 (-39.5%) | 0.0% | $156.63 | — | COM | 759916109 |
| PODC | PODCASTONE INC | 9,700 (-41.9%) | $40,837 (+17.6%) | 0.0% | $1.75 | — | COM | 22275C105 |
| MDYV | SPDR SERIES TRUST | 2,179 (-11.9%) | $206K (-2.8%) | 0.0% | $84.64 | — | ST STR SP400VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,243 (-6.6%) | $35,395 (-13.8%) | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| LKQ | LKQ CORP | 6 (-97.0%) | $157 (-97.3%) | 0.0% | $29.98 | — | COM | 501889208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 577 (-15.6%) | $16,346 (-25.1%) | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| WDTE | TIDAL TRUST II | 557 (-27.9%) | $16,710 (-24.7%) | 0.0% | $31.64 | — | DEF 500 WEE ETF | 88636J147 |
| GXO | GXO LOGISTICS INCORPORATED | 48 (-67.6%) | $2,461 (-68.9%) | 0.0% | $52.55 | — | COMMON STOCK | 36262G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 30 (-76.9%) | $2,152 (-71.6%) | 0.0% | $61.13 | — | COM | 87724P106 |
| EPI | WISDOMTREE TR | 445 (-25.2%) | $18,913 (-22.0%) | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| PAYC | PAYCOM SOFTWARE INC | 494 (-2.0%) | $66,176 (+8.7%) | 0.0% | $160.00 | — | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 14 (-74.1%) | $2,203 (-70.3%) | 0.0% | $135.75 | — | COM | 889478103 |
| SPEM | SPDR INDEX SHS FDS | 168 (-42.9%) | $8,639 (-37.6%) | 0.0% | $46.79 | — | ST PORT MARK ETF | 78463X509 |
| EMTL | SSGA ACTIVE TR | 220 (-35.9%) | $9,358 (-35.7%) | 0.0% | $43.31 | — | ST STR MARKE ETF | 78470P309 |
| TDG | TRANSDIGM GROUP INC | 40 (-18.4%) | $52,367 (-8.9%) | 0.0% | $1324.22 | — | COM | 893641100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,432 (-5.0%) | $116K (+4.4%) | 0.0% | $14.47 | — | COM CL B | 69932A204 |
| TWST | TWIST BIOSCIENCE CORP | 109 (-14.2%) | $11,145 (+77.1%) | 0.0% | $31.20 | — | COM | 90184D100 |
| TDOC | TELADOC HEALTH INC | 1,338 (-4.6%) | $12,176 (+64.4%) | 0.0% | $7.83 | — | COM | 87918A105 |
| QTWO | Q2 HLDGS INC | 24 (-80.6%) | $1,205 (-79.5%) | 0.0% | $68.65 | — | COM | 74736L109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,698 (-2.6%) | $128K (+3.7%) | 0.0% | $65.89 | — | BETABULDRS JAPAN | 46641Q217 |
| HUBS | HUBSPOT INC | 17 (-46.9%) | $3,191 (-58.9%) | 0.0% | $410.41 | — | COM | 443573100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,950 (-4.3%) | $464K (+1.0%) | 0.0% | $48.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| QLTA | ISHARES TR | 1,928 (-4.4%) | $91,108 (-4.8%) | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| USFD | US FOODS HLDG CORP | 16 (-76.5%) | $1,630 (-73.6%) | 0.0% | $75.09 | — | COM | 912008109 |
| VSNT | VERSANT MEDIA GROUP INC | 504 (-17.9%) | $18,318 (-19.7%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SCHP | SCHWAB STRATEGIC TR | 468 (-25.9%) | $12,280 (-26.8%) | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| WU | WESTERN UN CO | 500 (-48.7%) | $3,925 (-52.4%) | 0.0% | $9.31 | — | COM | 959802109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 520 (-1.9%) | $20,706 (-16.9%) | 0.0% | $42.55 | — | UNIT | 38150K103 |
| UMAC | UNUSUAL MACHS INC | 430 (-62.6%) | $9,985 (-29.6%) | 0.0% | $11.73 | — | COM SHS | 91532F102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,150 (-14.8%) | $40,733 (-9.1%) | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,626 (-5.9%) | $63,609 (-6.0%) | 0.0% | $12.38 | — | COM | 486606106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 (-70.0%) | $1,355 (-74.6%) | 0.0% | $220.94 | — | CL B | 913903100 |
| USMV | ISHARES TR | 12,843 (-4.0%) | $1.244M (+0.3%) | 0.1% | $88.66 | — | MSCI USA MIN ETF | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,195 (-2.4%) | $143K (-2.6%) | 0.0% | $45.83 | — | GLB EX US ETF | 922042676 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 210 (-32.3%) | $14,406 (-21.1%) | 0.0% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| REKR | REKOR SYSTEMS INC | 23,050 (-14.8%) | $16,501 (-18.7%) | 0.0% | $1.99 | — | COM | 759419104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,236 (-20.6%) | $106K (-3.3%) | 0.0% | $69.81 | — | ROBO GLB ETF | 301505707 |
| MET | METLIFE INC | 13,946 (-6.3%) | $353K (-1.0%) | 0.0% | $77.44 | — | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67 (-19.3%) | $24,455 (+16.6%) | 0.0% | $273.43 | — | COM | 955306105 |
| OEF | ISHARES TR | 126 (-5.3%) | $45,969 (+8.2%) | 0.0% | $342.71 | — | S&P 100 ETF | 464287101 |
| LEA | LEAR CORP | 140 (-21.3%) | $18,255 (-16.0%) | 0.0% | $106.29 | — | COM NEW | 521865204 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,570 (-5.8%) | $49,722 (-6.5%) | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| PTC | PTC INC | 27 (-42.6%) | $3,234 (-51.7%) | 0.0% | $185.83 | — | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 3,517 (-3.7%) | $1.276M (-0.3%) | 0.1% | $292.39 | — | COM | 369550108 |
| — | COHEN & STEERS REIT & PFD & | 10,442 (-4.7%) | $215K (-1.5%) | 0.0% | $1.23 | — | COM | 19247X100 |
| POOL | POOL CORP | 1,201 (-6.0%) | $259K (+1.3%) | 0.0% | $259.46 | — | COM | 73278L105 |
| TLRY | TILRAY BRANDS INC | 1,737 (-1.4%) | $7,695 (-28.9%) | 0.0% | $12.20 | — | COM | 88688T209 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,650 (-2.2%) | $164K (+1.9%) | 0.0% | $1.84 | — | SPONSORED ADS | 48138M105 |
| STLD | STEEL DYNAMICS INC | 81 (-29.6%) | $17,963 (-14.6%) | 0.0% | $158.36 | — | COM | 858119100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,595 (-5.7%) | $91,563 (-3.2%) | 0.0% | $4.30 | — | COM | 03843E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,816 (-8.7%) | $786K (+0.4%) | 0.0% | $3.22 | — | COM | 27829F108 |
| TEM | TEMPUS AI INC | 3,343 (-24.7%) | $206K (-1.4%) | 0.0% | $78.23 | — | CL A | 88023B103 |
| JNK | SPDR SERIES TRUST | 898 (-3.6%) | $86,136 (-3.2%) | 0.0% | $97.25 | — | ST BLOO HIGH ETF | 78468R622 |
| SPSC | SPS COMM INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 78463M107 |
| KBE | SPDR SERIES TRUST | 1,359 (-10.9%) | $94,318 (+2.9%) | 0.0% | $60.64 | — | ST STR SP BANK | 78464A797 |
| HCA | HCA HEALTHCARE INC | 21 (-8.7%) | $8,258 (-24.4%) | 0.0% | $463.73 | — | COM | 40412C101 |
| SCHY | SCHWAB STRATEGIC TR | 1,667 (-3.9%) | $52,444 (-4.8%) | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,267 (-6.2%) | $229K (+1.1%) | 0.0% | $0.90 | — | SHS | 879105104 |
| GAP | GAP INC | 311 (-7.7%) | $5,853 (-29.9%) | 0.0% | $24.07 | — | COM | 364760108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 (-40.0%) | $3,901 (-38.8%) | 0.0% | $1396.48 | — | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 61 (-10.3%) | $21,061 (-10.4%) | 0.0% | $407.67 | — | COM | 49714P108 |
| HEI/A | HEICO CORP NEW | 37 (-35.1%) | $9,681 (-20.0%) | 0.0% | $246.96 | — | CL A | 422806208 |
| MKC | MCCORMICK & CO INC | 162 (-28.0%) | $8,571 (-21.2%) | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| CW | CURTISS WRIGHT CORP | 358 (-7.3%) | $271K (+0.8%) | 0.0% | $294.77 | — | COM | 231561101 |
| QQQY | TIDAL TRUST II | 998 (-19.4%) | $23,710 (-8.4%) | 0.0% | $23.55 | — | DEFIANCE NASDAQ | 88636J154 |
| VTIP | VANGUARD MALVERN FDS | 110 (-27.6%) | $5,427 (-28.2%) | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 140 (-27.5%) | $5,421 (-28.0%) | 0.0% | $34.08 | — | S&P500 EQL MAT | 46137V316 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,802 (-7.4%) | $333K (+0.6%) | 0.0% | $46.77 | — | COM | 98983L108 |
| — | TEMPLETON DRAGON FD INC | 20,059 (-4.5%) | $220K (-0.9%) | 0.0% | $1.08 | — | COM | 88018T101 |
| VLY | VALLEY NATL BANCORP | 939 (-2.0%) | $13,897 (+16.6%) | 0.0% | $11.10 | — | COM | 919794107 |
| STEM | STEM INC | 1,870 (-1.6%) | $14,810 (-11.7%) | 0.0% | $19.16 | — | COM NEW | 85859N300 |
| HEDJ | WISDOMTREE TR | 811 (-10.3%) | $45,806 (-4.1%) | 0.0% | $53.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,842 (-4.9%) | $65,660 (+2.9%) | 0.0% | $15.78 | — | COM | 42804T205 |
| FMC | FMC CORP | 215 (-10.0%) | $2,358 (-42.6%) | 0.0% | $18.96 | — | COM NEW | 302491303 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 657 (-3.2%) | $39,013 (-4.3%) | 0.0% | $56.27 | — | BETA DEVE EX ETF | 46641Q233 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,143 (-22.4%) | $22,545 (-7.0%) | 0.0% | $4.92 | — | CL A | 75629V104 |
| MAGS | LISTED FDS TR | 2,345 (-10.0%) | $154K (+1.0%) | 0.0% | $46.61 | — | ROUN MA SEVE ETF | 53656G498 |
| WSC | WILLSCOT HLDGS CORP | 45 (-71.0%) | $1,231 (-54.9%) | 0.0% | $20.17 | — | COM CL A | 971378104 |
| POWI | POWER INTEGRATIONS INC | 52 (-5.5%) | $4,198 (+45.0%) | 0.0% | $37.75 | — | COM | 739276103 |
| IFRA | ISHARES TR | 409 (-11.1%) | $25,313 (-4.6%) | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| MORN | MORNINGSTAR INC | 3 (-70.0%) | $486 (-71.4%) | 0.0% | $216.57 | — | COM | 617700109 |
| IWY | ISHARES TR | 169 (-10.6%) | $48,640 (+2.5%) | 0.0% | $277.09 | — | RUS TP200 GR ETF | 464289438 |
| PFFD | GLOBAL X FDS | 580 (-10.1%) | $10,794 (-9.0%) | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| VMC | VULCAN MATLS CO | 560 (-4.4%) | $165K (+0.6%) | 0.0% | $306.77 | — | COM | 929160109 |
| GSHD | GOOSEHEAD INS INC | 70 (-36.4%) | $3,543 (-22.9%) | 0.0% | $71.25 | — | COM CL A | 38267D109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,359 (-4.4%) | $247K (+0.4%) | 0.0% | $174.67 | — | COM | 016255101 |
| TFC | TRUIST FINL CORP | 14,015 (-8.3%) | $713K (-0.1%) | 0.0% | $42.32 | — | COM | 89832Q109 |
| WSR | WHITESTONE REIT | 46 (-59.3%) | $873 (-52.6%) | 0.0% | $14.25 | — | COM | 966084204 |
| ITT | ITT INC | 34 (-10.5%) | $6,421 (-12.4%) | 0.0% | $179.17 | — | COM | 45073V108 |
| S | SENTINELONE INC | 100 (-50.0%) | $1,759 (-33.9%) | 0.0% | $15.17 | — | CL A | 81730H109 |
| MANH | MANHATTAN ASSOCIATES INC | 92 (-14.0%) | $13,470 (-6.3%) | 0.0% | $182.81 | — | COM | 562750109 |
| REXR | REXFORD INDL RLTY INC | 45 (-36.6%) | $1,517 (-34.9%) | 0.0% | $38.72 | — | COM | 76169C100 |
| TREX | TREX INC | 9 (-72.7%) | $438 (-63.7%) | 0.0% | $40.45 | — | COM | 89531P105 |
| INCY | INCYTE CORP | 74 (-23.7%) | $8,422 (-7.9%) | 0.0% | $96.76 | — | COM | 45337C102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,532 (-3.9%) | $118K (+0.6%) | 0.0% | $73.29 | — | BETA EURO ET NE | 46641Q191 |
| NUVB | NUVATION BIO INC | 1,700 (-10.5%) | $9,214 (+7.5%) | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| MKL | MARKEL GROUP INC | 87 (-2.2%) | $170K (-0.4%) | 0.0% | $2077.98 | — | COM | 570535104 |
| SKLZ | FIRY INC | 85 (-4.5%) | $835 (+258.4%) | 0.0% | $6.18 | — | COM CL A | 83067L208 |
| MAC | MACERICH CO | 3,936 (-23.3%) | $100K (+0.6%) | 0.0% | $18.46 | — | COM | 554382101 |
| MTN | VAIL RESORTS INC | 485 (-5.1%) | $66,069 (+0.9%) | 0.0% | $143.73 | — | COM | 91879Q109 |
| FNDA | SCHWAB STRATEGIC TR | 280 (-9.1%) | $10,618 (+5.7%) | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| KULR | KULR TECHNOLOGY GROUP INC | 468 (-28.5%) | $1,811 (+36.9%) | 0.0% | $3.67 | — | COM | 50125G307 |
| GGG | GRACO INC | 11 (-26.7%) | $823 (-36.0%) | 0.0% | $81.95 | — | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 253 (-10.6%) | $60,238 (+0.7%) | 0.0% | $202.35 | — | COM | 695156109 |
| VITL | VITAL FARMS INC | 100 (-18.7%) | $1,231 (-25.3%) | 0.0% | $33.82 | — | COM | 92847W103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 110 (-20.3%) | $6,559 (-6.0%) | 0.0% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| AQWA | GLOBAL X FDS | 277 (-7.7%) | $5,359 (-7.0%) | 0.0% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| FLO | FLOWERS FOODS INC | 10 (-80.0%) | $84 (-79.4%) | 0.0% | $10.95 | — | COM | 343498101 |
| HIW | HIGHWOODS PPTYS INC | 21 (-51.2%) | $649 (-29.5%) | 0.0% | $25.81 | — | COM | 431284108 |
| SUI | SUN CMNTYS INC | 20 (-4.8%) | $2,416 (-9.7%) | 0.0% | $123.90 | — | COM | 866674104 |
| TRUP | TRUPANION INC | 8 (-52.9%) | $209 (-51.6%) | 0.0% | $39.28 | — | COM | 898202106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 410 (-4.4%) | $40,817 (+0.5%) | 0.0% | $92.99 | — | BETA CDA ETF NEW | 46641Q225 |
| HRL | HORMEL FOODS CORP | 570 (-10.4%) | $14,180 (+1.2%) | 0.0% | $23.30 | — | COM | 440452100 |
| FVR | FRONTVIEW REIT INC | 33 (-5.7%) | $676 (+25.0%) | 0.0% | $15.46 | — | COM | 35922N100 |
| HR | HEALTHCARE RLTY TR | 67 (-6.9%) | $1,359 (+10.0%) | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 117 (-14.6%) | $8,188 (-1.4%) | 0.0% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| SFIX | STITCH FIX INC | 131 (-24.3%) | $525 (-10.4%) | 0.0% | $4.56 | — | COM CL A | 860897107 |
| XOS | XOS INC | 1 (-92.9%) | $3 (-88.0%) | 0.0% | $2.45 | — | COM | 98423B306 |
| GDRX | GOODRX HLDGS INC | 65 (-39.3%) | $199 (-7.4%) | 0.0% | $3.28 | — | COM CL A | 38246G108 |
| SPT | SPROUT SOCIAL INC | 57 (-27.8%) | $455 (+2.9%) | 0.0% | $9.31 | — | COM CL A | 85209W109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27 (-3.6%) | $75 (+11.9%) | 0.0% | $3.77 | — | COM NEW | 92766K403 |
| GTY | GETTY RLTY CORP NEW | 20 (-4.8%) | $672 (-0.3%) | 0.0% | $29.37 | — | COM | 374297109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 425,691 | $7.1M | 0.4% | $330.06 | — | COM | 91324P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,816 | $2.223M | 0.1% | $42.21 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,067 | $8.026M | 0.5% | $34.52 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 8,866 | $4.632M | 0.3% | $28.28 | — | UT SER 1 | 78467X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 437,596 | $4.49M | 0.3% | $8.60 | — | COM SH BEN INT | 00326L100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,908 | $2.724M | 0.2% | $51.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 17,307 | $927K | 0.1% | $7.08 | — | ISHARES | 46428Q109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,832 | $1.022M | 0.1% | $88.34 | — | INDXX NEXTG ETF | 33737K205 |
| XLF | SELECT SECTOR SPDR TR | 48,322 | $2.646M | 0.2% | $48.42 | — | ST STR FINL ETF | 81369Y605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,463 | $1.82M | 0.1% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| ADI | ANALOG DEVICES INC | 3,076 | $1.196M | 0.1% | $225.23 | — | COM | 032654105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,052 | $860K | 0.1% | $148.95 | — | TECH ALPHADEX | 33734X176 |
| SLI | STANDARD LITHIUM CORP | 288,350 | $793K | 0.0% | $3.12 | — | COM | 853606101 |
| VYM | VANGUARD WHITEHALL FDS | 20,722 | $3.279M | 0.2% | $130.74 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 33,544 | $2.897M | 0.2% | $75.19 | — | COM | 65339F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 137,125 | $6.708M | 0.4% | $6.38 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 16,903 | $4.293M | 0.3% | $155.60 | — | COM | 478160104 |
| PCG | PG&E CORP | 110,130 | $1.825M | 0.1% | $16.02 | — | COM | 69331C108 |
| IWV | ISHARES TR | 2,881 | $1.226M | 0.1% | $39.05 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 36,462 | $1.442M | 0.1% | $201.39 | — | COM | 097023105 |
| CAPE | DOUBLELINE ETF TRUST | 73,774 | $2.402M | 0.1% | $0.73 | — | SHIL CAP U S ETF | 25861R204 |
| TQQQ | PROSHARES TR | 3,226 | $250K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| ROK | ROCKWELL AUTOMATION INC | 937 | $452K | 0.0% | $259.43 | — | COM | 773903109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 60,500 | $220K | 0.0% | $2.69 | — | COM NEW | 433921103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,980 | $543K | 0.0% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S | 8,302 | $405K | 0.0% | $20.19 | — | ADR | 670100205 |
| USB | US BANCORP | 10,912 | $676K | 0.0% | $45.79 | — | COM NEW | 902973304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,731 | $831K | 0.0% | $24.47 | — | SHS CREAT UNIT | 14020V108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 42,037 | $784K | 0.0% | $16.30 | — | COM | 6706EW100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $602K | 0.0% | $149.13 | — | COM | 828806109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,336 | $3.832M | 0.2% | $17.04 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 8,890 | $1.346M | 0.1% | $112.37 | — | COM | 872540109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,285 | $343K | 0.0% | $2.10 | — | SHS BEN INT | 09260K101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,483 | $882K | 0.1% | $31.34 | — | GROWTH STRENGTH | 33733E823 |
| IXN | ISHARES TR | 2,136 | $299K | 0.0% | $104.78 | — | GLOBAL TECH ETF | 464287291 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.388M | 0.1% | $26.50 | — | COM | 436893200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,385 | $643K | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| — | ADVENT CONV & INCOME FD | 47,636 | $622K | 0.0% | $3.90 | — | COM | 00764C109 |
| LOW | LOWES COS INC | 107,816 | $1.832M | 0.1% | $271.50 | — | COM | 548661107 |
| STUB | STUBHUB HLDGS INC | 11,450 | $147K | 0.0% | $15.58 | — | CL A | 86384P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 784 | $296K | 0.0% | $276.93 | — | COM | 127387108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 52,194 | $854K | 0.1% | $3.91 | — | COM | 67090X107 |
| LDOS | LEIDOS HOLDINGS INC | 1,367 | $141K | 0.0% | $188.68 | — | COM | 525327102 |
| IWO | ISHARES TR | 985 | $385K | 0.0% | $58.43 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 18,227 | $627K | 0.0% | $27.11 | — | US LCAP VA ETF | 808524409 |
| PPG | PPG INDS INC | 101,846 | $321K | 0.0% | $100.11 | — | COM | 693506107 |
| DBJP | DBX ETF TR | 6,130 | $700K | 0.0% | $75.79 | — | XTRACK MSCI JAPN | 233051507 |
| PATN | PACER FDS TR | 8,800 | $319K | 0.0% | $28.18 | — | NASD IN PATE ETF | 69374H311 |
| RGLD | ROYAL GOLD INC | 925 | $184K | 0.0% | $217.83 | — | COM | 780287108 |
| QDTE | ROUNDHILL ETF TRUST | 21,832 | $664K | 0.0% | $30.31 | — | INNOVATION 100 O | 77926X304 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,716 | $295K | 0.0% | $3.71 | — | PHYSICAL GOLD TR | 85207H104 |
| TUG | LISTED FDS TR | 6,286 | $293K | 0.0% | $36.22 | — | STF TACTICAL GRW | 53656F151 |
| NSC | NORFOLK SOUTHN CORP | 1,810 | $577K | 0.0% | $232.95 | — | COM | 655844108 |
| EQX | EQUINOX GOLD CORP | 10,821 | $106K | 0.0% | $15.52 | — | COM | 29446Y502 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,900 | $617K | 0.0% | $1.19 | — | GLG NAT RES ETF | 02368W408 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $567K | 0.0% | $227.05 | — | COM | 433323102 |
| — | BLACKROCK RES & COMMODITIES | 52,878 | $595K | 0.0% | $1.09 | — | SHS | 09257A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,082 | $270K | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,617 | $312K | 0.0% | $4.60 | — | SH BEN INT | 128117108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,964 | $378K | 0.0% | $31.38 | — | NASDAQ BK ETF | 33738R860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,293 | $594K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $311K | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| NBBK | NB BANCORP INC | 131,013 | $2.833M | 0.2% | $19.01 | — | COM | 63945M107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 8,746 | $361K | 0.0% | $38.02 | — | CAP APPRECIATION | 87283Q867 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,710 | $458K | 0.0% | $104.82 | — | HLTH CARE ALPH | 33734X143 |
| NACP | TIDAL TRUST III | 4,289 | $258K | 0.0% | $49.27 | — | NAACP MINO ETF | 45259A209 |
| FE | FIRSTENERGY CORP | 11,163 | $525K | 0.0% | $39.75 | — | COM | 337932107 |
| — | NUVEEN FLOATING RATE INCOME | 286,282 | $2.202M | 0.1% | $2.38 | — | COM | 67072T108 |
| QQQE | DIREXION SHARES ETF TRUST | 2,130 | $258K | 0.0% | $4.82 | — | NASDAQ 100 EQ WT | 25459Y207 |
| JSMD | JANUS DETROIT STR TR | 2,250 | $225K | 0.0% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,445 | $346K | 0.0% | $37.00 | — | COM SHS | 398182303 |
| FNDX | SCHWAB STRATEGIC TR | 12,600 | $392K | 0.0% | $24.71 | — | FUNDAMENTAL US L | 808524771 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,649 | $226K | 0.0% | $25.11 | — | NAT GAS ETF | 33733E807 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,076 | $176K | 0.0% | $127.16 | — | LARG CAP GRO ETF | 46137V746 |
| MCO | MOODYS CORP | 1,194 | $559K | 0.0% | $463.60 | — | COM | 615369105 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $245K | 0.0% | $0.95 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,079 | $431K | 0.0% | $2.51 | — | COM | 09251A104 |
| EXC | EXELON CORP | 15,677 | $725K | 0.0% | $36.45 | — | COM | 30161N101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 605 | $122K | 0.0% | $133.97 | — | NEXT GEN CON ETF | 46137V688 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,761 | $412K | 0.0% | $88.49 | — | COM | 05550J101 |
| GLAD | GLADSTONE CAP CORP | 15,989 | $315K | 0.0% | $20.12 | — | COM NEW | 376535878 |
| ROKU | ROKU INC | 771 | $108K | 0.0% | $101.36 | — | COM CL A | 77543R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,976 | $744K | 0.0% | $1.74 | — | COM UT REP LP | 86765K109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,715 | $718K | 0.0% | $410.97 | — | COM NEW | 620076307 |
| KRE | SPDR SERIES TRUST | 3,170 | $241K | 0.0% | $59.39 | — | ST STR SP REGBNK | 78464A698 |
| MDYG | SPDR SERIES TRUST | 2,368 | $262K | 0.0% | $86.87 | — | ST STR SP400GRW | 78464A821 |
| IWN | ISHARES TR | 1,029 | $228K | 0.0% | $181.14 | — | RUS 2000 VAL ETF | 464287630 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,947 | $357K | 0.0% | $74.53 | — | INDLS PROD DUR | 33734X150 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 884 | $173K | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| USRT | ISHARES TR | 4,259 | $284K | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 3,189 | $162K | 0.0% | $46.79 | — | FOCUSED DYNAMIC | 35473P421 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $281K | 0.0% | $32.19 | — | FIRST TRUST S&P | 33738R738 |
| BIZD | VANECK ETF TRUST | 152,219 | $1.918M | 0.1% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| XLY | SELECT SECTOR SPDR TR | 3,923 | $463K | 0.0% | $89.59 | — | ST STR DISCR ETF | 81369Y407 |
| GL | GLOBE LIFE INC | 722 | $130K | 0.0% | $135.45 | — | COM | 37959E102 |
| RACE | FERRARI N V | 846 | $317K | 0.0% | $450.40 | — | COM | N3167Y103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,200 | $162K | 0.0% | $117.93 | — | CL A NEW | 442487401 |
| IJJ | ISHARES TR | 2,065 | $303K | 0.0% | $14.21 | — | S&P MC 400VL ETF | 464287705 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,550 | $325K | 0.0% | $1.05 | — | COM | 92912X101 |
| TRIN | TRINITY CAP INC | 8,814 | $158K | 0.0% | $14.09 | — | COM | 896442308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,115 | $212K | 0.0% | $1.02 | — | COM SH BEN INT | 36465A109 |
| GOEX | GLOBAL X FDS | 1,400 | $97,569 | 0.0% | $83.64 | — | GLOBAL X GOLD EX | 37954Y863 |
| VDE | VANGUARD WORLD FD | 1,480 | $221K | 0.0% | $125.12 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SERIES TRUST | 4,537 | $694K | 0.0% | $0.84 | — | ST STR SP DIV | 78464A763 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,147 | $265K | 0.0% | $11.55 | — | COM NEW | 03761U502 |
| HLNE | HAMILTON LANE INC | 1,517 | $119K | 0.0% | $128.00 | — | CL A | 407497106 |
| OGS | ONE GAS INC | 2,545 | $194K | 0.0% | $80.38 | — | COM | 68235P108 |
| SIL | GLOBAL X FDS | 1,655 | $128K | 0.0% | $83.82 | — | GLOBAL X SILVER | 37954Y848 |
| FNDF | SCHWAB STRATEGIC TR | 8,564 | $448K | 0.0% | $36.35 | — | FUNDAMENTAL INTL | 808524755 |
| COIN | COINBASE GLOBAL INC | 1,640 | $261K | 0.0% | $235.51 | — | COM CL A | 19260Q107 |
| PNNT | PENNANTPARK INVT CORP | 28,450 | $99,575 | 0.0% | $5.44 | — | COM | 708062104 |
| CION | CION INVT CORP | 70,091 | $451K | 0.0% | $9.41 | — | COM | 17259U204 |
| ED | CONSOLIDATED EDISON INC | 8,482 | $941K | 0.1% | $96.56 | — | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 1,041 | $253K | 0.0% | $196.80 | — | SM CP VAL ETF | 922908611 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,740 | $225K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| WINN | HARBOR ETF TRUST | 5,360 | $174K | 0.0% | $29.13 | — | LONG TERM GROWER | 41151J406 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 573 | $57,380 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| SPMD | SPDR SERIES TRUST | 3,177 | $213K | 0.0% | $54.38 | — | ST STR P400MID | 78464A847 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,162 | $236K | 0.0% | $28.84 | — | US SM MI CA ETF | 14022A102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,493 | $288K | 0.0% | $36.20 | — | DOW 30 EQL WGT | 33733A201 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 2,866 | $117K | 0.0% | $36.11 | — | EXPAN TECHN ETF | 33740U851 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,347 | $296K | 0.0% | $66.33 | — | ALERIAN US NXTGN | 33736M103 |
| EDIT | EDITAS MEDICINE INC | 31,207 | $102K | 0.0% | $1.64 | — | COM | 28106W103 |
| — | FIRST TR ENHANCED EQUITY | 12,832 | $286K | 0.0% | $4.83 | — | COM | 337318109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,286 | $173K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $250K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| PALC | PACER FDS TR | 2,958 | $174K | 0.0% | $52.23 | — | LUNT LRGCP MULTI | 69374H816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 458 | $154K | 0.0% | $185.56 | — | COM | 49338L103 |
| WRN | WESTERN COPPER & GOLD CORP | 53,000 | $118K | 0.0% | $2.78 | — | COM | 95805V108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,334 | $184K | 0.0% | $118.63 | — | COM SHS | 33734K109 |
| SCHX | SCHWAB STRATEGIC TR | 6,106 | $179K | 0.0% | $26.89 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN CA DIVI ADV MUN | 41,600 | $507K | 0.0% | $2.11 | — | COM | 67066Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 500 | $165K | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| XMTR | XOMETRY INC | 375 | $35,918 | 0.0% | $56.37 | — | CLASS A COM | 98423F109 |
| — | GABELLI DIVID & INCOME TR | 9,849 | $290K | 0.0% | $0.88 | — | COM | 36242H104 |
| GSBD | GOLDMAN SACHS BDC INC | 26,220 | $251K | 0.0% | $12.78 | — | SHS | 38147U107 |
| PTNQ | PACER FDS TR | 1,394 | $122K | 0.0% | $78.68 | — | TRENDPILOT 100 | 69374H303 |
| VIRT | VIRTU FINL INC | 1,091 | $67,347 | 0.0% | $34.20 | — | CL A | 928254101 |
| DXJ | WISDOMTREE TR | 1,374 | $241K | 0.0% | $144.21 | — | JAPN HEDGE EQT | 97717W851 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $235K | 0.0% | $192.52 | — | COM | 679580100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 557 | $55,633 | 0.0% | $58.29 | — | COM | 57164Y107 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,470 | $49,460 | 0.0% | $3.11 | — | COM | 69181V107 |
| FTAI | FTAI AVIATION LTD | 1,401 | $367K | 0.0% | $170.24 | — | SHS | G3730V105 |
| SRLN | SSGA ACTIVE ETF TR | 50,907 | $2.039M | 0.1% | $1.71 | — | ST STR BL LN ETF | 78467V608 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,650 | $230K | 0.0% | $7.30 | — | COM | 683712103 |
| AEE | AMEREN CORP | 11,303 | $1.268M | 0.1% | $76.67 | — | COM | 023608102 |
| XYLG | GLOBAL X FDS | 6,850 | $197K | 0.0% | $27.47 | — | S&P 500 COVERED | 37954Y277 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,050 | $252K | 0.0% | $20.97 | — | FT VEST NASD 100 | 33740F219 |
| PPC | PILGRIMS PRIDE CORP | 1,622 | $46,308 | 0.0% | $38.44 | — | COM | 72147K108 |
| CIM | CHIMERA INVT CORP | 20,384 | $271K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,153 | $215K | 0.0% | $55.42 | — | COM | 169656105 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $298K | 0.0% | $1.11 | — | COM | 70931T103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,112 | $215K | 0.0% | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,797 | $144K | 0.0% | $74.68 | — | EQUITY FOCUS ETF | 46654Q781 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,581 | $274K | 0.0% | $35.05 | — | INTL DEV STRNGTH | 33738R662 |
| AJG | GALLAGHER ARTHUR J & CO | 573 | $137K | 0.0% | $283.95 | — | COM | 363576109 |
| DYLG | GLOBAL X FDS | 5,760 | $161K | 0.0% | $26.61 | — | GLOBAL X DOW 30 | 37960A511 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 7,318 | $98,130 | 0.0% | $11.59 | — | COM | 419870100 |
| RRC | RANGE RES CORP | 2,018 | $74,605 | 0.0% | $37.25 | — | COM | 75281A109 |
| UNM | UNUM GROUP | 750 | $68,550 | 0.0% | $75.56 | — | COM | 91529Y106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 475 | $51,452 | 0.0% | $90.07 | — | U S TEC LEA ETF | 46654Q732 |
| GSGO | GOLDMAN SACHS ETF TR | 1,683 | $75,240 | 0.0% | $40.16 | — | GROWT OPPOR ETF | 38149W440 |
| VIGI | VANGUARD WHITEHALL FDS | 3,235 | $303K | 0.0% | $0.44 | — | INTL DVD ETF | 921946810 |
| SNSR | GLOBAL X FDS | 1,100 | $54,148 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| IGRO | ISHARES TR | 4,188 | $367K | 0.0% | $68.11 | — | INTL DIV GRWTH | 46435G524 |
| GSAT | GLOBALSTAR INC | 1,000 | $80,960 | 0.0% | $55.22 | — | COM NEW | 378973507 |
| FAST | FASTENAL CO | 9,324 | $445K | 0.0% | $37.33 | — | COM | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 15,582 | $681K | 0.0% | $37.78 | — | COM | 15189T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 960 | $103K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| SLM | SLM CORP | 2,928 | $75,162 | 0.0% | $27.43 | — | COM | 78442P106 |
| PTEU | PACER FDS TR | 4,165 | $138K | 0.0% | $30.72 | — | TRENDPILOT EUR | 69374H808 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,676 | $132K | 0.0% | $1.18 | — | COM | 90187B804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,485 | $102K | 0.0% | $61.12 | — | RUSL 1000 DYNM | 46138J619 |
| IWMI | NEOS ETF TRUST | 1,901 | $102K | 0.0% | $48.40 | — | RUSS 2000 HI ETF | 78433H634 |
| REPL | REPLIMUNE GROUP INC | 3,000 | $33,660 | 0.0% | $8.50 | — | COM | 76029N106 |
| NUGO | NUSHARES ETF TR | 1,600 | $68,576 | 0.0% | $39.76 | — | GET OPP ETF | 67092P797 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,797 | $577K | 0.0% | $40.87 | — | UTILITIES ALPH | 33734X184 |
| VICI | VICI PPTYS INC | 8,663 | $228K | 0.0% | $29.14 | — | COM | 925652109 |
| PBI | PITNEY BOWES INC | 1,631 | $28,640 | 0.0% | $10.37 | — | COM | 724479100 |
| JOBY | JOBY AVIATION INC | 16,666 | $147K | 0.0% | $14.96 | — | COMMON STOCK | G65163100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 718 | $92,837 | 0.0% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,425 | $134K | 0.0% | $51.41 | — | DIVID ACHIEVEV | 46137V506 |
| CAFG | PACER FDS TR | 1,545 | $52,413 | 0.0% | $25.40 | — | US SM CAP CASH | 69374H352 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 250 | $50,313 | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| MSEX | MIDDLESEX WTR CO | 2,536 | $143K | 0.0% | $53.77 | — | COM | 596680108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 940 | $134K | 0.0% | $133.62 | — | BUYBACK ACHIEV | 46137V308 |
| KIM | KIMCO REALTY CORP | 3,537 | $88,708 | 0.0% | $20.06 | — | COM | 49446R109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,585 | $96,701 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| VFMF | VANGUARD WELLINGTON FD | 439 | $78,021 | 0.0% | $156.43 | — | US MULTIFACTOR | 921935607 |
| GEO | GEO GROUP INC | 725 | $21,989 | 0.0% | $16.02 | — | COM | 36162J106 |
| ZION | ZIONS BANCORPORATION NATL AS | 722 | $51,012 | 0.0% | $54.46 | — | COM | 989701107 |
| GTOP | GOLDMAN SACHS ETF TR | 746 | $36,675 | 0.0% | $39.53 | — | TECHN OPPOR ETF | 38149W432 |
| COKE | COCA COLA CONS INC | 1,266 | $245K | 0.0% | $159.23 | — | COM | 191098102 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 600 | $31,704 | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| RFEM | FIRST TR EXCH TRADED FD III | 853 | $79,158 | 0.0% | $79.88 | — | RIVR FRNT DYN | 33739P707 |
| DEM | WISDOMTREE TR | 2,330 | $124K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| SLYG | SPDR SERIES TRUST | 422 | $49,884 | 0.0% | $94.18 | — | ST STR SP600GRWO | 78464A201 |
| CLOU | GLOBAL X FDS | 2,400 | $55,992 | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| PECO | PHILLIPS EDISON & CO INC | 1,962 | $81,541 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| LXP | LXP INDUSTRIAL TRUST | 982 | $53,578 | 0.0% | $49.58 | — | COM | 529043408 |
| HAPI | HARBOR ETF TRUST | 1,825 | $81,121 | 0.0% | $40.74 | — | HUMAN CAP LARGE | 41151J877 |
| OBK | ORIGIN BANCORP INC | 809 | $42,084 | 0.0% | $35.83 | — | COM | 68621T102 |
| LSTA | LISATA THERAPEUTICS INC | 5,000 | $16,800 | 0.0% | $1.86 | — | COM | 128058302 |
| IJS | ISHARES TR | 452 | $61,661 | 0.0% | $113.65 | — | SP SMCP600VL ETF | 464287879 |
| OSPN | ONESPAN INC | 1,950 | $28,743 | 0.0% | $13.49 | — | COM | 68287N100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 609 | $71,600 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| — | GAMCO NAT RES GOLD & INCOME | 32,556 | $265K | 0.0% | $2.87 | — | SH BEN INT | 36465E101 |
| RBRK | RUBRIK INC. | 230 | $18,862 | 0.0% | $67.42 | — | CL A | 781154109 |
| IWX | ISHARES TR | 587 | $62,193 | 0.0% | $93.14 | — | RUS TP200 VL ETF | 464289420 |
| IPI | INTREPID POTASH INC | 875 | $29,321 | 0.0% | $32.64 | — | COM | 46121Y201 |
| QWLD | SPDR INDEX SHS FDS | 845 | $128K | 0.0% | $143.28 | — | ST STR MSCI WLD | 78463X418 |
| NEWT | NEWTEKONE INC | 1,875 | $28,238 | 0.0% | $10.91 | — | COM NEW | 652526203 |
| GEN | GEN DIGITAL INC | 1,004 | $26,214 | 0.0% | $26.85 | — | COM | 668771108 |
| SPSM | SPDR SERIES TRUST | 822 | $47,147 | 0.0% | $46.88 | — | ST STR SP600 SML | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 780 | $66,345 | 0.0% | $76.67 | — | ST STR MSCI GLB | 78463X475 |
| SLYV | SPDR SERIES TRUST | 494 | $53,770 | 0.0% | $90.93 | — | ST STR SP600SM C | 78464A300 |
| OMF | ONEMAIN HLDGS INC | 1,013 | $61,175 | 0.0% | $60.80 | — | COM | 68268W103 |
| — | HANCOCK JOHN FINL OPPTYS | 1,625 | $64,724 | 0.0% | $35.08 | — | SH BEN INT NEW | 409735206 |
| U | UNITY SOFTWARE INC | 829 | $25,028 | 0.0% | $40.66 | — | COM | 91332U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,610 | $189K | 0.0% | $12.02 | — | COM | 67066V101 |
| BSV | VANGUARD BD INDEX FDS | 13,755 | $1.068M | 0.1% | $9.25 | — | SHORT TRM BOND | 921937827 |
| RITM | RITHM CAPITAL CORP | 64,019 | $599K | 0.0% | $8.16 | — | COM NEW | 64828T201 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,418 | $57,613 | 0.0% | $34.47 | — | ACTV FCTR MDCP | 33740F813 |
| RPV | INVESCO EXCHANGE TRADED FD T | 867 | $99,480 | 0.0% | $103.42 | — | S&P500 PUR VAL | 46137V258 |
| GEVO | GEVO INC | 7,000 | $10,150 | 0.0% | $2.20 | — | COM PAR | 374396406 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,500 | $552K | 0.0% | $99.74 | — | TAX EXEMPT BD FD | 922021605 |
| CATH | GLOBAL X FDS | 659 | $58,381 | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,193 | $84,567 | 0.0% | $64.15 | — | S&P MDCP VLU MNT | 46137V456 |
| CLX | CLOROX CO DEL | 101,271 | $221K | 0.0% | $109.20 | — | COM | 189054109 |
| CANG | CANGO INC | 29,500 | $6,230 | 0.0% | $1.70 | — | ORD CL A | G1820C102 |
| HGER | HARBOR ETF TRUST | 4,090 | $121K | 0.0% | $24.82 | — | COMM ALL WEA ETF | 41151J505 |
| WMB | WILLIAMS COS INC | 56,377 | $515K | 0.0% | $66.35 | — | COM | 969457100 |
| ILF | ISHARES TR | 2,988 | $100K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| PDP | INVESCO EXCHANGE TRADED FD T | 266 | $39,094 | 0.0% | $116.41 | — | DORS WRI MOM ETF | 46137V837 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 349 | $28,414 | 0.0% | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| PRG | PROG HOLDINGS INC | 370 | $16,713 | 0.0% | $29.73 | — | COM NPV | 74319R101 |
| NYT | NEW YORK TIMES CO MTN BE | 456 | $32,736 | 0.0% | $61.82 | — | CL A | 650111107 |
| — | INVESCO QUALITY MUN INCOME T | 10,991 | $112K | 0.0% | $9.96 | — | COM | 46133G107 |
| DVYE | ISHARES INC | 2,500 | $79,800 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| JMID | JANUS DETROIT STR TR | 2,000 | $63,036 | 0.0% | $29.09 | — | HENDERSON MID | 47103U720 |
| PK | PARK HOTELS & RESORTS INC | 1,545 | $21,893 | 0.0% | $10.46 | — | COM | 700517105 |
| STCE | SCHWAB STRATEGIC TR | 350 | $24,108 | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| IONS | IONIS PHARMACEUTICALS INC | 1,232 | $97,562 | 0.0% | $46.52 | — | COM | 462222100 |
| HOPE | HOPE BANCORP INC | 2,574 | $35,933 | 0.0% | $10.77 | — | COM | 43940T109 |
| LBRT | LIBERTY ENERGY INC | 1,603 | $38,976 | 0.0% | $16.71 | — | COM CL A | 53115L104 |
| NEU | NEWMARKET CORP | 39 | $30,638 | 0.0% | $760.94 | — | COM | 651587107 |
| MBLY | MOBILEYE GLOBAL INC | 2,500 | $24,175 | 0.0% | $9.96 | — | COMMON CLASS A | 60741F104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,350 | $224K | 0.0% | $66.34 | — | EM MK GOV BD ETF | 921946885 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6,622 | $519K | 0.0% | $56.14 | — | MATERIALS ALPH | 33734X168 |
| NPK | NATIONAL PRESTO INDS INC | 300 | $37,008 | 0.0% | $104.80 | — | COM | 637215104 |
| EQRR | PROSHARES TR | 475 | $38,243 | 0.0% | $64.36 | — | EQTS FOR RISIN | 74347B391 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 6,349 | $114K | 0.0% | $16.50 | — | ACTIVE GLOBAL | 33740F383 |
| CRON | CRONOS GROUP INC | 16,300 | $46,618 | 0.0% | $1.90 | — | COM | 22717L101 |
| L | LOEWS CORP | 720 | $82,166 | 0.0% | $106.44 | — | COM | 540424108 |
| SHE | SPDR SERIES TRUST | 221 | $33,880 | 0.0% | $132.07 | — | ST STR MSCI GEN | 78468R747 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,400 | $386K | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,717 | $290K | 0.0% | $3.40 | — | NO AMER ENERGY | 33738D101 |
| SQQQ | PROSHARES TR | 132 | $5,000 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| PEGA | PEGASYSTEMS INC | 462 | $14,364 | 0.0% | $58.57 | — | COM | 705573103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 565 | $54,686 | 0.0% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| IHAK | ISHARES TR | 285 | $17,647 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| GDE | WISDOMTREE TR | 2,102 | $129K | 0.0% | $63.92 | — | EFFICIENT GLD PL | 97717Y568 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 179 | $31,725 | 0.0% | $164.43 | — | COM | 70959W103 |
| PSFF | PACER FDS TR | 2,398 | $82,113 | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 24,504 | $534K | 0.0% | $6.81 | — | MACKAY CALI MUN | 45409F777 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 36,675 | $887K | 0.1% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| OGN | ORGANON & CO | 657 | $8,887 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| DINO | HF SINCLAIR CORP | 424 | $30,765 | 0.0% | $51.29 | — | COM | 403949100 |
| GDIV | HARBOR ETF TRUST | 3,325 | $60,807 | 0.0% | $16.68 | — | DIVIDEND GTH LEA | 41151J703 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,251 | $1.136M | 0.1% | $90.10 | — | COM | 67103H107 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,000 | $13,300 | 0.0% | $4.86 | — | COM SHS | 877619106 |
| PNFP | PINNACLE FINL PARTNERS INC | 360 | $36,295 | 0.0% | $97.40 | — | COM | 72348N109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,858 | $184K | 0.0% | $2.13 | — | COM SBI | 40167F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $248K | 0.0% | $0.93 | — | COM | 69346H100 |
| KTB | KONTOOR BRANDS INC | 350 | $29,334 | 0.0% | $74.23 | — | COM | 50050N103 |
| DGRW | WISDOMTREE TR | 600 | $57,330 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VFQY | VANGUARD WELLINGTON FD | 218 | $37,123 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| AIPO | TIDAL TRUST II | 658 | $21,076 | 0.0% | $22.12 | — | DEFIA AI PWR ETF | 88636R479 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,455 | $427K | 0.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| EFAV | ISHARES TR | 901 | $78,585 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,703 | $40,211 | 0.0% | $7.66 | — | COM | 67071B108 |
| NGL | NGL ENERGY PARTNERS LP | 1,300 | $20,436 | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 950 | $12,407 | 0.0% | $24.37 | — | SHS | 389638107 |
| SMLV | SPDR SERIES TRUST | 200 | $31,726 | 0.0% | $131.13 | — | ST STR R2K LOWV | 78468R887 |
| MTCH | MATCH GROUP INC NEW | 575 | $21,994 | 0.0% | $32.85 | — | COM | 57667L107 |
| OSCR | OSCAR HEALTH INC | 200 | $6,380 | 0.0% | $17.30 | — | CL A | 687793109 |
| W | WAYFAIR INC | 202 | $19,218 | 0.0% | $96.17 | — | CL A | 94419L101 |
| MGC | VANGUARD WORLD FD | 113 | $30,873 | 0.0% | $238.26 | — | MEGA CAP INDEX | 921910873 |
| MIRA | MIRA PHARMACEUTICALS INC | 35,000 | $33,156 | 0.0% | $1.15 | — | COM | 60458C104 |
| SLVM | SYLVAMO CORP | 809 | $30,287 | 0.0% | $45.07 | — | COMMON STOCK | 871332102 |
| LPX | LOUISIANA PAC CORP | 648 | $50,972 | 0.0% | $84.49 | — | COM | 546347105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 163 | $23,398 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 3,715 | $399K | 0.0% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,595 | $139K | 0.0% | $31.10 | — | COM | 41068X100 |
| XSW | SPDR SERIES TRUST | 112 | $19,797 | 0.0% | $142.75 | — | ST STR SW SERV | 78464A599 |
| NULG | NUSHARES ETF TR | 158 | $18,271 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| LC | HAPPEN INC | 600 | $12,324 | 0.0% | $17.67 | — | COM NEW | 52603A208 |
| IAC | PEOPLE INC | 613 | $28,161 | 0.0% | $35.02 | — | COM NEW | 44891N208 |
| STAG | STAG INDUSTRIAL INC | 1,636 | $62,733 | 0.0% | $36.68 | — | COM | 85254J102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 374 | $23,255 | 0.0% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 1,600 | $25,164 | 0.0% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| GLP | GLOBAL PARTNERS LP | 981 | $46,502 | 0.0% | $41.86 | — | COM UNITS | 37946R109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,091 | $84,596 | 0.0% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 446 | $35,604 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| MEI | METHODE ELECTRS INC | 275 | $5,070 | 0.0% | $7.03 | — | COM | 591520200 |
| ESPO | VANECK ETF TRUST | 9,914 | $905K | 0.1% | $90.55 | — | VIDEO GMNG ESPRT | 92189F114 |
| VOYA | VOYA FINANCIAL INC | 134 | $12,423 | 0.0% | $72.55 | — | COM | 929089100 |
| ICAP | SERIES PORTFOLIOS TR | 1,867 | $52,552 | 0.0% | $26.46 | — | INFRASTRCTUR CAP | 81752T619 |
| PRI | PRIMERICA INC | 91 | $26,538 | 0.0% | $260.86 | — | COM | 74164M108 |
| EMXC | ISHARES INC | 179 | $17,637 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| EWL | ISHARES INC | 1,126 | $70,394 | 0.0% | $59.58 | — | MSCI SWITZERLAND | 464286749 |
| IAK | ISHARES TR | 225 | $32,123 | 0.0% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| FXI | ISHARES TR | 839 | $26,636 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| AOM | ISHARES TR | 1,500 | $74,625 | 0.0% | $47.73 | — | CORE 40 MODE ETF | 464289875 |
| LVS | LAS VEGAS SANDS CORP | 403 | $18,639 | 0.0% | $61.19 | — | COM | 517834107 |
| PIE | INVESCO EXCH TRADED FD TR II | 537 | $17,479 | 0.0% | $23.64 | — | DORSEY WRGT EMRG | 46138E867 |
| PSTL | POSTAL REALTY TRUST INC | 519 | $12,835 | 0.0% | $16.14 | — | CL A | 73757R102 |
| HRI | HERC HLDGS INC | 70 | $9,816 | 0.0% | $135.97 | — | COM | 42704L104 |
| VDC | VANGUARD WORLD FD | 1,439 | $325K | 0.0% | $211.68 | — | CONSUM STP ETF | 92204A207 |
| EMEQ | NOMURA ETF TR | 134 | $9,328 | 0.0% | $45.89 | — | FOCU EM MKTS ETF | 555927508 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,037 | $5,611 | 0.0% | $3.43 | — | COM SHS | 60739N101 |
| MRP | MILLROSE PPTYS INC | 2,725 | $80,809 | 0.0% | $29.36 | — | COM CL A | 601137102 |
| LIT | GLOBAL X FDS | 1,107 | $86,292 | 0.0% | $64.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXRH | TEXAS ROADHOUSE INC | 104 | $19,914 | 0.0% | $168.76 | — | COM | 882681109 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 382 | $21,474 | 0.0% | $54.20 | — | WINSLOW LAR CAP | 45409F769 |
| XOP | SPDR SERIES TRUST | 135 | $20,756 | 0.0% | $134.82 | — | SP O&G EXPL PRO | 78468R556 |
| SFNC | SIMMONS FIRST NATL CORP | 754 | $17,516 | 0.0% | $18.57 | — | CL A $1 PAR | 828730200 |
| GAIN | GLADSTONE INVT CORP | 2,190 | $34,317 | 0.0% | $13.56 | — | COM | 376546107 |
| GREK | GLOBAL X FDS | 300 | $22,701 | 0.0% | $65.91 | — | MSCI GREECE ETF | 37954Y319 |
| PTIN | PACER FDS TR | 942 | $34,076 | 0.0% | $31.45 | — | TRENDPILOT INTL | 69374H683 |
| DJD | INVESCO EXCHANGE TRADED FD T | 625 | $39,797 | 0.0% | $57.80 | — | DJ INDL AVG DV | 46137V605 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 650 | $28,113 | 0.0% | $38.96 | — | ACTV FCTR LGCP | 33740F821 |
| AUMI | THEMES ETF TR | 115 | $8,894 | 0.0% | $91.95 | — | GOLD MINERS ETF | 882927700 |
| ACWX | ISHARES TR | 466 | $34,961 | 0.0% | $67.19 | — | MSCI ACWI EX US | 464288240 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,579 | $20,684 | 0.0% | $13.64 | — | COM | 25400Q105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 576 | $47,080 | 0.0% | $74.90 | — | INTRNL RES EQT | 46641Q134 |
| — | GABELLI GLOBAL SMALL & MID C | 2,135 | $34,886 | 0.0% | $15.00 | — | COM | 36249W104 |
| CART | MAPLEBEAR INC | 430 | $19,277 | 0.0% | $38.24 | — | COM | 565394103 |
| TTEK | TETRA TECH INC NEW | 1,806 | $52,704 | 0.0% | $33.82 | — | COM | 88162G103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 130 | $7,944 | 0.0% | $40.83 | — | FTSE SOUTH KOREA | 35473P710 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $5,839 | 0.0% | $169.50 | — | COM | 57060D108 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 5,545 | $142K | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $45,825 | 0.0% | $11.08 | — | COM | 47109U104 |
| XPO | XPO INC | 295 | $61,083 | 0.0% | $136.23 | — | COM | 983793100 |
| LOAN | MANHATTAN BRDG CAP INC | 27,462 | $126K | 0.0% | $5.40 | — | COM | 562803106 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $161K | 0.0% | $1.06 | — | COM | 95790C107 |
| IWMW | ISHARES TR | 1,000 | $39,970 | 0.0% | $38.74 | — | RUSS 2000 BU ETF | 46438G695 |
| XTN | SPDR SERIES TRUST | 116 | $13,458 | 0.0% | $91.37 | — | ST STR SP TRANS | 78464A532 |
| PTH | INVESCO EXCHANGE TRADED FD T | 225 | $13,526 | 0.0% | $49.70 | — | DORS WR HEAL ETF | 46137V852 |
| PFFV | GLOBAL X FDS | 12,765 | $281K | 0.0% | $23.72 | — | RATE PREFERRED | 37954Y376 |
| AOA | ISHARES TR | 296 | $28,764 | 0.0% | $89.59 | — | CORE 80 20 ETF | 464289859 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,012 | $43,648 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 4,800 | $4,368 | 0.0% | $3.61 | — | COM | 46090R104 |
| IQLT | ISHARES TR | 1,132 | $55,457 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| WDEF | WISDOMTREE TR | 500 | $13,985 | 0.0% | $32.65 | — | EUROP DEFEN FD | 97717Y337 |
| VRNS | VARONIS SYS INC | 115 | $4,817 | 0.0% | $41.98 | — | COM | 922280102 |
| SUSA | ISHARES TR | 111 | $17,087 | 0.0% | $139.12 | — | ESG OPTIMIZED | 464288802 |
| SKT | TANGER INC | 450 | $17,649 | 0.0% | $33.37 | — | COM | 875465106 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,760 | $48,217 | 0.0% | $18.19 | — | COM | 670735109 |
| RUSHA | RUSH ENTERPRISES INC | 358 | $25,765 | 0.0% | $51.95 | — | CL A | 781846209 |
| GDDY | GODADDY INC | 370 | $32,157 | 0.0% | $115.46 | — | CL A | 380237107 |
| HYMB | SPDR SERIES TRUST | 4,530 | $115K | 0.0% | $24.94 | — | ST NUVE HIGH ETF | 78464A284 |
| TLTW | ISHARES TR | 6,096 | $136K | 0.0% | $22.66 | — | 20+ YEAR TR BD | 46436E338 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 400 | $2,700 | 0.0% | $20.08 | — | COM | 37364X109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 280 | $28,521 | 0.0% | $89.15 | — | SHS ISSUED FRST | 33733C108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,254 | $18,810 | 0.0% | $11.20 | — | COM NEW | 649445400 |
| OTTR | OTTER TAIL CORP | 1,021 | $91,584 | 0.0% | $80.23 | — | COM | 689648103 |
| GRAL | GRAIL INC | 143 | $9,740 | 0.0% | $86.40 | — | COM | 384747101 |
| HEAL | GLOBAL X FDS | 434 | $12,395 | 0.0% | $29.21 | — | HEALTHTECH ETF | 37954Y137 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 210 | $11,305 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,300 | $28,589 | 0.0% | $10.67 | — | COM | 376536108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,873 | $26,597 | 0.0% | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| DON | WISDOMTREE TR | 520 | $29,345 | 0.0% | $51.58 | — | US MIDCAP DIVID | 97717W505 |
| M | MACYS INC | 362 | $8,482 | 0.0% | $20.47 | — | COM | 55616P104 |
| — | VIRTUS CONVERTIBLE & INCOME | 840 | $14,742 | 0.0% | $15.18 | — | COM NEW | 92838X805 |
| UGL | PROSHARES TR II | 100 | $4,434 | 0.0% | $63.49 | — | ULTRA GOLD | 74347W601 |
| MPLY | STRATEGY SHS | 500 | $15,860 | 0.0% | $30.26 | — | MONOPOLY ETF | 86280R779 |
| SDG | ISHARES TR | 474 | $42,074 | 0.0% | $84.22 | — | MSCI GBL SUS DEV | 46435G532 |
| NJR | NEW JERSEY RES CORP | 1,552 | $87,222 | 0.0% | $45.82 | — | COM | 646025106 |
| IQQQ | PROSHARES TR | 245 | $12,139 | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| QDF | FLEXSHARES TR | 187 | $16,737 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| MOD | MODINE MFG CO | 85 | $20,782 | 0.0% | $176.49 | — | COM | 607828100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,335 | $7,903 | 0.0% | $4.56 | — | COM | 477143101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $15,675 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| WULF | TERAWULF INC | 200 | $4,716 | 0.0% | $13.40 | — | COM | 88080T104 |
| XMPT | VANECK ETF TRUST | 2,500 | $55,650 | 0.0% | $21.54 | — | CEF MUNI INCOME | 92189F460 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $23,100 | 0.0% | $7.85 | — | COM | 911549103 |
| LTPZ | PIMCO ETF TR | 1,321 | $65,680 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,580 | $26,886 | 0.0% | $8.73 | — | COM | 70806A106 |
| MTUS | METALLUS INC | 1,100 | $19,833 | 0.0% | $13.32 | — | COM | 887399103 |
| NANC | TIDAL TRUST I | 225 | $11,324 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| YETI | YETI HLDGS INC | 143 | $7,038 | 0.0% | $38.46 | — | COM | 98585X104 |
| VNOM | VIPER ENERGY INC | 432 | $17,822 | 0.0% | $37.86 | — | CL A | 64361Q101 |
| IE | IVANHOE ELECTRIC INC | 600 | $5,652 | 0.0% | $17.36 | — | COM | 46578C108 |
| GMED | GLOBUS MED INC | 141 | $10,710 | 0.0% | $75.90 | — | CL A | 379577208 |
| SJNK | SPDR SERIES TRUST | 9,539 | $238K | 0.0% | $25.26 | — | ST TERM HIGH ETF | 78468R408 |
| WEST | WESTROCK COFFEE CO | 500 | $3,770 | 0.0% | $4.38 | — | COM | 96145W103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,080 | $205K | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| ZROZ | PIMCO ETF TR | 2,590 | $162K | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 125,550 | $3.229M | 0.2% | $0.82 | — | SHORT DURATION | 14020Y409 |
| FCEL | FUELCELL ENERGY INC | 62 | $1,977 | 0.0% | $8.17 | — | COM NEW | 35952H700 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 171 | $13,253 | 0.0% | $69.33 | — | US LRG CP MLTFCT | 35473P801 |
| SANA | SANA BIOTECHNOLOGY INC | 3,000 | $10,680 | 0.0% | $4.44 | — | COM | 799566104 |
| FINX | GLOBAL X FDS | 625 | $15,831 | 0.0% | $29.43 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO NEW YORK MUN FD II | 7,538 | $53,520 | 0.0% | $6.90 | — | COM | 72200Y102 |
| VFVA | VANGUARD WELLINGTON FD | 100 | $14,986 | 0.0% | $132.78 | — | US VALUE FACTR | 921935805 |
| UAA | UNDER ARMOUR INC | 1,800 | $11,844 | 0.0% | $4.63 | — | CL A | 904311107 |
| RGR | STURM RUGER & CO INC | 459 | $17,284 | 0.0% | $37.06 | — | COM | 864159108 |
| ISTB | ISHARES TR | 6,321 | $304K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $198K | 0.0% | $14.08 | — | COM | 872280102 |
| HWC | HANCOCK WHITNEY CORPORATION | 125 | $9,458 | 0.0% | $60.73 | — | COM | 410120109 |
| VOX | VANGUARD WORLD FD | 194 | $36,627 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| DNL | WISDOMTREE TR | 300 | $13,740 | 0.0% | $41.22 | — | GLOB EX US QU FD | 97717W844 |
| AIA | ISHARES TR | 49 | $6,683 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,119 | $71,136 | 0.0% | $7.04 | — | COM | 95766N103 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,610 | 0.0% | $13.79 | — | COM CL A | 74767V109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 600 | $33,624 | 0.0% | $57.03 | — | S&P500 EQL DIS | 46137V381 |
| INCE | FRANKLIN TEMPLETON ETF TR | 578 | $38,714 | 0.0% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| SHYG | ISHARES TR | 3,322 | $140K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| SMMV | ISHARES TR | 570 | $26,321 | 0.0% | $43.36 | — | MSCI USA SMCP MN | 46435G433 |
| PIZ | INVESCO EXCH TRADED FD TR II | 294 | $16,338 | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108 | $13,292 | 0.0% | $110.80 | — | ZACKS MID CAP | 46137Y401 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 700 | $12,040 | 0.0% | $12.20 | — | OIL FD | 46140H403 |
| WD | WALKER & DUNLOP INC | 120 | $6,590 | 0.0% | $70.49 | — | COM | 93148P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 125 | $5,878 | 0.0% | $28.32 | — | COM | 913915104 |
| EWA | ISHARES INC | 3,238 | $89,693 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| CDC | VICTORY PORTFOLIOS II | 346 | $25,896 | 0.0% | $65.96 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN N Y MUN VALUE FD | 6,588 | $57,645 | 0.0% | $8.56 | — | COM | 67062M105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 614 | $19,746 | 0.0% | $30.13 | — | INTERNATINL ETF | 55286W405 |
| EFFI | HARBOR ETF TRUST | 1,000 | $25,306 | 0.0% | $24.17 | — | OSMOSIS INTL RES | 41151J729 |
| IEUR | ISHARES TR | 391 | $29,111 | 0.0% | $70.94 | — | CORE MSCI EURO | 46434V738 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,101 | 0.0% | $34.81 | — | CL A | 968223206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,185 | $36,428 | 0.0% | $8.64 | — | COM | 89677Y100 |
| PEXL | PACER FDS TR | 80 | $5,966 | 0.0% | $60.98 | — | US EXPORT LEAD | 69374H402 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 13,234 | $271K | 0.0% | $20.78 | — | BULLETSHARES | 46139W759 |
| GEL | GENESIS ENERGY L P | 346 | $4,868 | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| EUDG | WISDOMTREE TR | 681 | $26,325 | 0.0% | $37.53 | — | EURO QTLY DIV GR | 97717X610 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171 | $14,393 | 0.0% | $94.58 | — | COM | 98956P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59 | $4,565 | 0.0% | $46.76 | — | CL A | 499049104 |
| PJT | PJT PARTNERS INC | 76 | $11,850 | 0.0% | $170.86 | — | COM CL A | 69343T107 |
| NVR | NVR INC | 55 | $365K | 0.0% | $8271.48 | — | COM | 62944T105 |
| CFO | VICTORY PORTFOLIOS II | 194 | $15,576 | 0.0% | $73.97 | — | VCSHS US 500 ENH | 92647N782 |
| MITK | MITEK SYS INC | 165 | $3,323 | 0.0% | $9.45 | — | COM NEW | 606710200 |
| NUDM | NUSHARES ETF TR | 353 | $13,996 | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| FXY | INVESCO CURRENCYSHARES | 760 | $42,887 | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| IBDU | ISHARES TR | 8,627 | $199K | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| SABR | SABRE CORP | 1,500 | $3,180 | 0.0% | $1.72 | — | COM | 78573M104 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 660 | $25,343 | 0.0% | $36.87 | — | DISCIPLINED VAL | 47804J727 |
| LSGR | NATIXIS ETF TRUST II | 331 | $14,168 | 0.0% | $39.78 | — | NATIXIS LOOMIS | 63875W406 |
| VSDA | VICTORY PORTFOLIOS II | 250 | $14,587 | 0.0% | $52.78 | — | VICSHS DV AC ETF | 92647N667 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $5,137 | 0.0% | $227.62 | — | CL A | 55825T103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 250 | $14,809 | 0.0% | $52.64 | — | RUSEL 1000 EQL | 46138E420 |
| IAI | ISHARES TR | 60 | $10,936 | 0.0% | $180.42 | — | US BR DEL SE ETF | 464288794 |
| ZAP | GLOBAL X FDS | 661 | $22,421 | 0.0% | $29.06 | — | U S ELECT ETF | 37960A370 |
| IEV | ISHARES TR | 300 | $21,651 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| NWN | NORTHWEST NAT HLDG CO | 193 | $9,405 | 0.0% | $46.64 | — | COM | 66765N105 |
| BUL | PACER FDS TR | 206 | $12,229 | 0.0% | $55.09 | — | US CHS CWS GWT | 69374H667 |
| BND | VANGUARD BD INDEX FDS | 17,520 | $1.28M | 0.1% | $32.46 | — | TOTAL BND MRKT | 921937835 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $5,125 | 0.0% | $7.72 | — | COM | 88162F105 |
| DGS | WISDOMTREE TR | 261 | $16,654 | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 955 | $451K | 0.0% | $479.09 | — | SHS | L8681T102 |
| OCGN | OCUGEN INC | 3,000 | $4,440 | 0.0% | $1.42 | — | COM | 67577C105 |
| ROOT | ROOT INC | 55 | $3,301 | 0.0% | $79.66 | — | CL A NEW | 77664L207 |
| WCLD | WISDOMTREE TR | 160 | $5,310 | 0.0% | $27.46 | — | CLOUD COMPUTNG | 97717Y691 |
| SIHY | HARBOR ETF TRUST | 1,162 | $52,784 | 0.0% | $45.68 | — | ARES SYSTEMATIC | 41151J109 |
| HERD | PACER FDS TR | 700 | $33,016 | 0.0% | $43.46 | — | CASH COWS ETF | 69374H659 |
| PBT | PERMIAN BASIN RTY TR | 200 | $4,974 | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| PBF | PBF ENERGY INC | 450 | $21,618 | 0.0% | $32.03 | — | CL A | 69318G106 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 450 | $12,906 | 0.0% | $26.74 | — | VALUE ETF | 55286W504 |
| DHS | WISDOMTREE TR | 165 | $18,790 | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| SYNA | SYNAPTICS INC | 16 | $2,027 | 0.0% | $70.23 | — | COM | 87157D109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 3,204 | $92,852 | 0.0% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| XHB | SPDR SERIES TRUST | 64 | $7,227 | 0.0% | $103.22 | — | ST STR SP HOME | 78464A888 |
| LDRH | ISHARES TR | 17,171 | $423K | 0.0% | $24.91 | — | IBONDS 1-5 YR HI | 46438G547 |
| PII | POLARIS INC | 85 | $5,502 | 0.0% | $45.15 | — | COM | 731068102 |
| EWJV | ISHARES TR | 1,002 | $44,557 | 0.0% | $43.62 | — | MSCI JP VALUE | 46435U374 |
| PRMB | PRIMO BRANDS CORPORATION | 150 | $3,678 | 0.0% | $18.48 | — | CLASS A COM SHS | 741623102 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,344 | $86,836 | 0.0% | $33.04 | — | EIP PWR SOLU ETF | 33738D705 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,180 | $77,401 | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| MSIF | MSC INCOME FUND INC | 1,824 | $21,450 | 0.0% | $13.21 | — | COM | 55374X208 |
| SPHY | SPDR SERIES TRUST | 6,706 | $156K | 0.0% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| MGEE | MGE ENERGY INC | 238 | $19,299 | 0.0% | $81.88 | — | COM | 55277P104 |
| OPFI | OPPFI INC | 331 | $3,312 | 0.0% | $10.14 | — | COM CL A | 68386H103 |
| PR | PERMIAN RESOURCES CORP | 300 | $5,379 | 0.0% | $13.77 | — | CLASS A COM | 71424F105 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,000 | $32,750 | 0.0% | $39.90 | — | COM NEW | 645827205 |
| SEIX | VIRTUS ETF TR II | 10,000 | $231K | 0.0% | $7.72 | — | SEIX SR LN ETF | 92790A405 |
| TKR | TIMKEN CO | 20 | $2,835 | 0.0% | $79.55 | — | COM | 887389104 |
| RLJ | RLJ LODGING TR | 181 | $2,116 | 0.0% | $7.45 | — | COM | 74965L101 |
| TAP | MOLSON COORS BEVERAGE CO | 204 | $7,964 | 0.0% | $45.79 | — | CL B | 60871R209 |
| KCE | SPDR SERIES TRUST | 58 | $8,737 | 0.0% | $149.93 | — | ST STR SP CAPMKT | 78464A771 |
| ZG | ZILLOW GROUP INC | 100 | $3,265 | 0.0% | $70.33 | — | CL A | 98954M101 |
| FIP | FTAI INFRASTRUCTURE INC | 1,622 | $7,315 | 0.0% | $4.91 | — | COMMON STOCK | 35953C106 |
| NUSC | NUSHARES ETF TR | 121 | $6,277 | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| LVHD | LEGG MASON ETF INVT | 450 | $19,895 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| LSTR | LANDSTAR SYS INC | 17 | $3,525 | 0.0% | $143.71 | — | COM | 515098101 |
| — | INVESCO CALIF VALUE MUN INCO | 2,100 | $22,722 | 0.0% | $11.13 | — | COM | 46132H106 |
| EUHY | ISHARES INC | 736 | $39,450 | 0.0% | $53.29 | — | EURO HIGH YIELD | 464286210 |
| SYSB | ISHARES TR | 759 | $66,944 | 0.0% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| ULVM | VICTORY PORTFOLIOS II | 75 | $7,967 | 0.0% | $91.37 | — | VCTRYSHS US VAL | 92647N576 |
| NVS | NOVARTIS AG | 1,518 | $234K | 0.0% | $138.02 | — | SPONSORED ADR | 66987V109 |
| HYDB | ISHARES TR | 3,949 | $184K | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| AIVL | WISDOMTREE TR | 52 | $6,734 | 0.0% | $114.88 | — | US AI ENHANCED | 97717W406 |
| KIE | SPDR SERIES TRUST | 89 | $5,583 | 0.0% | $59.94 | — | ST STR SP INS | 78464A789 |
| PNW | PINNACLE WEST CAP CORP | 145 | $15,414 | 0.0% | $89.23 | — | COM | 723484101 |
| QXO | QXO INC | 250 | $4,135 | 0.0% | $19.16 | — | COM NEW | 82846H405 |
| — | WESTERN ASSET INVESTMENT GRA | 5,650 | $68,478 | 0.0% | $12.48 | — | COM | 95766T100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 39 | $4,946 | 0.0% | $106.62 | — | BETABUILDERS US | 46641Q340 |
| CPER | UNITED STS COMMODITY INDEX F | 235 | $8,744 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| GAL | SSGA ACTIVE ETF TR | 233 | $12,263 | 0.0% | $49.43 | — | ST STR GLOBA ETF | 78467V400 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $4,521 | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 67 | $4,624 | 0.0% | $58.01 | — | ACTIVE SM CP VAL | 46654Q708 |
| XRT | SPDR SERIES TRUST | 91 | $8,027 | 0.0% | $85.53 | — | ST STR SP RETAIL | 78464A714 |
| LDRC | ISHARES TR | 7,065 | $178K | 0.0% | $25.36 | — | IBOND 1 5 YR ETF | 46438G539 |
| MORT | VANECK ETF TRUST | 16,500 | $163K | 0.0% | $10.66 | — | MORTGAGE REIT | 92189F452 |
| PKBK | PARKE BANCORP INC | 122 | $4,131 | 0.0% | $22.36 | — | COM | 700885106 |
| RLAY | RELAY THERAPEUTICS INC | 93 | $1,652 | 0.0% | $7.14 | — | COM | 75943R102 |
| NUMG | NUSHARES ETF TR | 113 | $5,321 | 0.0% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40 | $4,315 | 0.0% | $93.22 | — | COM NEW | 740367404 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,190 | $78,577 | 0.0% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| EUSA | ISHARES INC | 50 | $5,726 | 0.0% | $103.38 | — | MSCI EQUAL WEITE | 464286681 |
| IBTH | ISHARES TR | 8,245 | $184K | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| ETH | GRAYSCALE ETHEREUM STAKING | 125 | $1,921 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| TNL | TRAVEL PLUS LEISURE CO | 152 | $11,395 | 0.0% | $65.12 | — | COM | 894164102 |
| RXO | RXO INC | 48 | $1,332 | 0.0% | $14.75 | — | COMMON STOCK | 74982T103 |
| PAWZ | PROSHARES TR | 175 | $8,405 | 0.0% | $54.67 | — | PET CARE ETF | 74348A145 |
| FTW | PRESIDIO PRODTN CO | 500 | $6,030 | 0.0% | $10.86 | — | CL A COM | 74102N101 |
| SLDP | SOLID POWER INC | 1,715 | $4,442 | 0.0% | $5.52 | — | CLASS A COM | 83422N105 |
| DSI | ISHARES TR | 30 | $4,263 | 0.0% | $128.83 | — | ESG MSCI KLD ETF | 464288570 |
| KSS | KOHLS CORP | 100 | $1,877 | 0.0% | $18.74 | — | COM | 500255104 |
| NUMV | NUSHARES ETF TR | 123 | $5,378 | 0.0% | $39.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPYT | TIDAL TRUST II | 500 | $8,630 | 0.0% | $17.49 | — | DEF 500 INC ETF | 88636J568 |
| LFUS | LITTELFUSE INC | 6 | $2,642 | 0.0% | $254.62 | — | COM | 537008104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,122 | $27,164 | 0.0% | $23.71 | — | MACK MU INSD ETF | 45409F843 |
| TRUG | TRUGOLF HLDGS INC | 200 | $264 | 0.0% | $4.12 | — | COM CL A | 243733508 |
| PSCH | INVESCO EXCH TRADED FD TR II | 48 | $2,536 | 0.0% | $44.06 | — | S&P SMLCP HELT | 46138E149 |
| PIPR | PIPER SANDLER COMPANIES | 124 | $8,945 | 0.0% | $76.61 | — | COM NEW | 724078209 |
| — | RLJ LODGING TR | 1,350 | $33,399 | 0.0% | $24.90 | — | CUM CONV PFD A | 74965L200 |
| HSMV | FIRST TR EXCH TRADED FD III | 286 | $10,941 | 0.0% | $35.65 | — | HORIZON VOL SMCP | 33741Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $1,114 | 0.0% | $17.67 | — | COM | 46269C102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52 | $2,348 | 0.0% | $31.32 | — | COM | 915271100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $7,477 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| EWH | ISHARES INC | 244 | $5,139 | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| FLS | FLOWSERVE CORP | 179 | $12,954 | 0.0% | $64.09 | — | COM | 34354P105 |
| SPFF | GLOBAL X FDS | 1,200 | $11,148 | 0.0% | $9.32 | — | GLBX SUPRINC ETF | 37950E333 |
| DTH | WISDOMTREE TR | 630 | $33,913 | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| — | INVESCO BD FD | 4,635 | $69,896 | 0.0% | $15.41 | — | COM | 46132L107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50 | $3,871 | 0.0% | $64.40 | — | SMALL & MID CAP | 46641Q118 |
| VGIT | VANGUARD SCOTTSDALE FDS | 826 | $48,486 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 2,214 | $117K | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 644 | $11,167 | 0.0% | $21.81 | — | COM | 83012A109 |
| IXC | ISHARES TR | 68 | $3,308 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| MRCY | MERCURY SYS INC | 10 | $1,231 | 0.0% | $90.59 | — | COM | 589378108 |
| VYX | NCR VOYIX CORPORATION | 212 | $1,802 | 0.0% | $10.65 | — | COM | 62886E108 |
| MITT | TPG MTG INVTS TR INC | 810 | $6,359 | 0.0% | $8.52 | — | COM NEW | 001228501 |
| TJUL | INNOVATOR ETFS TRUST | 594 | $17,967 | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 100 | $3,465 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| PRLB | PROTO LABS INC | 23 | $1,811 | 0.0% | $51.15 | — | COM | 743713109 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 935 | $29,036 | 0.0% | $37.55 | — | S NE ST GA ETF | 33738R647 |
| — | WESTERN ASSET EMERGING MKTS | 600 | $6,420 | 0.0% | $10.63 | — | COM | 95766A101 |
| PYLD | PIMCO ETF TR | 2,571 | $67,720 | 0.0% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| PTMC | PACER FDS TR | 100 | $4,149 | 0.0% | $35.67 | — | TRENDP US MID CP | 69374H204 |
| LW | LAMB WESTON HLDGS INC | 74 | $3,296 | 0.0% | $45.68 | — | COM | 513272104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 872 | $2,023 | 0.0% | $2.61 | — | UNIT L P INT | 573331105 |
| — | REAVES UTIL INCOME FD | 2,780 | $111K | 0.0% | $36.58 | — | COM SH BEN INT | 756158101 |
| SXI | STANDEX INTL CORP | 5 | $1,742 | 0.0% | $231.82 | — | COM | 854231107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,297 | $16,668 | 0.0% | $12.66 | — | COM | 67071L106 |
| MTH | MERITAGE HOMES CORP | 22 | $1,794 | 0.0% | $69.25 | — | COM | 59001A102 |
| PSK | SPDR SERIES TRUST | 4,159 | $127K | 0.0% | $31.69 | — | ST STR PFD ETF | 78464A292 |
| GTX | GARRETT MOTION INC | 27 | $917 | 0.0% | $15.92 | — | COM | 366505105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,667 | $413K | 0.0% | $6.47 | — | SHOR DUR MUN ETF | 14020Y607 |
| OPLN | OPENLANE INC | 37 | $1,487 | 0.0% | $27.05 | — | COM | 48238T109 |
| TONX | TON STRATEGY CO | 725 | $2,110 | 0.0% | $3.65 | — | COM | 92337U302 |
| QGRW | WISDOMTREE TR | 31 | $2,047 | 0.0% | $53.42 | — | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK CR ALLOCATION | 27,843 | $285K | 0.0% | $1.29 | — | COM | 092508100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 3,305 | $75,172 | 0.0% | $22.84 | — | PFD INCOME ETF | 47804J776 |
| SFM | SPROUTS FMRS MKT INC | 35 | $3,035 | 0.0% | $89.72 | — | COM | 85208M102 |
| LAUR | LAUREATE ED INC | 176 | $6,572 | 0.0% | $30.87 | — | COMMON STOCK | 518613203 |
| EWC | ISHARES INC | 149 | $8,603 | 0.0% | $53.99 | — | MSCI CDA ETF | 464286509 |
| — | WESTERN ASSET HIGH YIELD OPP | 9,155 | $97,684 | 0.0% | $1.08 | — | COM | 95768B107 |
| DURA | VANECK ETF TRUST | 2,500 | $92,346 | 0.0% | $32.64 | — | DURABLE HGH DIV | 92189H102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 13 | $1,536 | 0.0% | $87.38 | — | INTEL MACHI ETF | 35473P512 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,013 | $300K | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| NVDY | TIDAL TRUST II | 500 | $6,190 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| QLYS | QUALYS INC | 6 | $861 | 0.0% | $137.58 | — | COM | 74758T303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 716 | $4,389 | 0.0% | $5.72 | — | COM | 92912T100 |
| PXH | INVESCO EXCH TRADED FD TR II | 400 | $11,060 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| OIS | OIL STS INTL INC | 106 | $838 | 0.0% | $6.42 | — | COM | 678026105 |
| WSM | WILLIAMS SONOMA INC | 7 | $1,597 | 0.0% | $187.24 | — | COM | 969904101 |
| IDU | ISHARES TR | 100 | $11,331 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| USAU | U S GOLD CORP | 2,750 | $43,120 | 0.0% | $18.11 | — | COM NEW | 90291C201 |
| NTSK | NETSKOPE INC | 100 | $1,166 | 0.0% | $20.86 | — | CL A | 64119N608 |
| LCID | LUCID GROUP INC | 112 | $743 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| SIFI | HARBOR ETF TRUST | 1,050 | $45,675 | 0.0% | $43.86 | — | ARES SYSTEMATIC | 41151J208 |
| SMID | SMITH MIDLAND CORP | 200 | $6,118 | 0.0% | $35.86 | — | COM | 832156103 |
| TNC | TENNANT CO | 19 | $1,635 | 0.0% | $76.22 | — | COM | 880345103 |
| TLT | ISHARES TR | 1,516 | $130K | 0.0% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| UNIT | UNITI GROUP LLC | 275 | $3,072 | 0.0% | $6.34 | — | COM SHS | 912932100 |
| SHV | ISHARES TR | 317 | $34,883 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DRS | LEONARDO DRS INC | 100 | $4,269 | 0.0% | $36.85 | — | COM | 52661A108 |
| XIFR | XPLR INFRASTRUCTURE LP | 233 | $2,807 | 0.0% | $9.69 | — | COM UNIT PART IN | 65341B106 |
| TRIP | TRIPADVISOR INC | 100 | $1,375 | 0.0% | $15.22 | — | COM | 896945201 |
| MTDR | MATADOR RES CO | 26 | $1,275 | 0.0% | $42.00 | — | COM | 576485205 |
| REZI | RESIDEO TECHNOLOGIES INC | 92 | $2,863 | 0.0% | $37.00 | — | COM | 76118Y104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,980 | $80,993 | 0.0% | $20.52 | — | INVSCO BLSH 28 | 46138J643 |
| IBTM | ISHARES TR | 1,300 | $29,374 | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| PHIN | PHINIA INC | 35 | $2,735 | 0.0% | $55.12 | — | COMMON STOCK | 71880K101 |
| ILTB | ISHARES TR | 4,601 | $225K | 0.0% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| IBDT | ISHARES TR | 2,690 | $67,627 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| SPLB | SPDR SERIES TRUST | 1,838 | $40,845 | 0.0% | $22.57 | — | ST LONG BD ETF | 78464A367 |
| REAL | THE REALREAL INC | 100 | $1,220 | 0.0% | $13.06 | — | COM | 88339P101 |
| SHYL | DBX ETF TR | 16,275 | $720K | 0.0% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| BJK | VANECK ETF TRUST | 100 | $3,792 | 0.0% | $40.87 | — | DIGITAL NATIVE | 92189F882 |
| MRKR | MARKER THERAPEUTICS INC | 2,000 | $2,900 | 0.0% | $1.13 | — | COM NEW | 57055L206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17 | $993 | 0.0% | $45.65 | — | IPO ETF | 759937204 |
| NTAP | NETAPP INC | 5 | $782 | 0.0% | $113.62 | — | COM | 64110D104 |
| PIO | INVESCO EXCH TRADED FD TR II | 234 | $10,557 | 0.0% | $44.24 | — | GLOBAL WATER | 46138E651 |
| WH | WYNDHAM HOTELS & RESORTS INC | 126 | $10,534 | 0.0% | $75.40 | — | COM | 98311A105 |
| SDIV | GLOBAL X FDS | 313 | $7,609 | 0.0% | $20.72 | — | SUPERDIVIDEND | 37960A669 |
| IRD | OPUS GENETICS INC | 521 | $2,178 | 0.0% | $2.03 | — | COM | 67577R102 |
| PGEN | PRECIGEN INC | 200 | $1,050 | 0.0% | $3.87 | — | COM | 74017N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,750 | $8,750 | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| INDA | ISHARES TR | 105 | $5,167 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| KRNY | KEARNY FINL CORP MD | 140 | $1,336 | 0.0% | $6.90 | — | COM | 48716P108 |
| TRN | TRINITY INDS INC | 300 | $10,164 | 0.0% | $26.84 | — | COM | 896522109 |
| QHY | WISDOMTREE TR | 705 | $32,281 | 0.0% | $46.41 | — | US HGH YLD CORP | 97717X172 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 673 | $16,145 | 0.0% | $24.37 | — | MULTI STRATEGY | 33740F490 |
| XES | SPDR SERIES TRUST | 44 | $4,754 | 0.0% | $81.98 | — | SP O&G EQP SERV | 78468R549 |
| INDS | PACER FDS TR | 80 | $3,237 | 0.0% | $36.67 | — | INDUSTRIAL RELET | 69374H766 |
| FNDE | SCHWAB STRATEGIC TR | 196 | $7,722 | 0.0% | $36.06 | — | FUND EM EQUI ETF | 808524730 |
| BETZ | LISTED FDS TR | 305 | $5,777 | 0.0% | $20.95 | — | ROUN SPOR BE ETF | 53656F789 |
| LUNR | INTUITIVE MACHINES INC | 1,525 | $30,805 | 0.0% | $11.58 | — | CLASS A COM | 46125A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22 | $712 | 0.0% | $23.36 | — | COM | 90400D108 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,140 | 0.0% | $7.50 | — | COM | 72201J104 |
| EWZS | ISHARES TR | 120 | $1,547 | 0.0% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| IBTQ | ISHARES TR | 955 | $23,822 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20 | $2,596 | 0.0% | $127.30 | — | KBW PPTY CASUT | 46138E586 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,427 | $243K | 0.0% | $4.38 | — | SENIOR LN FD | 33738D309 |
| BTF | VALKYRIE ETF TRUST II | 60 | $937 | 0.0% | $19.42 | — | COINSHARES BITCN | 91917A702 |
| EGY | VAALCO ENERGY INC | 200 | $992 | 0.0% | $3.66 | — | COM NEW | 91851C201 |
| HURN | HURON CONSULTING GROUP INC | 7 | $675 | 0.0% | $163.70 | — | COM | 447462102 |
| NAVI | NAVIENT CORPORATION | 500 | $4,365 | 0.0% | $12.45 | — | COM | 63938C108 |
| WYNN | WYNN RESORTS LTD | 35 | $3,333 | 0.0% | $123.55 | — | COM | 983134107 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $851 | 0.0% | $129.17 | — | COM | 635906100 |
| RWO | SPDR INDEX SHS FDS | 62 | $3,083 | 0.0% | $45.02 | — | ST DOW GLOBA ETF | 78463X749 |
| IYZ | ISHARES TR | 91 | $3,804 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 880 | $23,637 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| EWZ | ISHARES INC | 50 | $1,709 | 0.0% | $31.78 | — | MSCI BRAZIL ETF | 464286400 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 523 | $24,910 | 0.0% | $48.19 | — | INFL MANA BD ETF | 46654Q104 |
| IBRX | IMMUNITYBIO INC | 100 | $920 | 0.0% | $5.88 | — | COM | 45256X103 |
| RUN | SUNRUN INC | 196 | $2,570 | 0.0% | $19.17 | — | COM | 86771W105 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $899 | 0.0% | $21.49 | — | COMMON STOCK | 829933100 |
| UUP | INVESCO DB US DLR INDEX TR | 260 | $7,407 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| RELY | REMITLY GLOBAL INC | 27 | $620 | 0.0% | $14.53 | — | COM | 75960P104 |
| OSIS | OSI SYSTEMS INC | 4 | $860 | 0.0% | $261.19 | — | COM | 671044105 |
| VCEL | VERICEL CORP | 15 | $677 | 0.0% | $36.74 | — | COM | 92346J108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 390 | $18,254 | 0.0% | $43.58 | — | DORSEY WRGT UTIL | 46137V795 |
| FNDC | SCHWAB STRATEGIC TR | 116 | $5,639 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,273 | $56,524 | 0.0% | $25.17 | — | SMIT UNCO BD ETF | 33740F888 |
| PTON | PELOTON INTERACTIVE INC | 112 | $661 | 0.0% | $7.04 | — | CL A COM | 70614W100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 724 | $17,629 | 0.0% | $24.10 | — | MACKAY MUN INTER | 45409F827 |
| RVTY | REVVITY INC | 7 | $790 | 0.0% | $95.99 | — | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 35,095 | $35,357 | 0.0% | $9.84 | — | COM | 524660107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,737 | 0.0% | $100.42 | — | DORSEY WRGT CSMR | 46137V886 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,085 | $39,432 | 0.0% | $18.83 | — | ACTIVE HIGH YL | 74255Y102 |
| IDA | IDACORP INC | 27 | $4,053 | 0.0% | $130.09 | — | COM | 451107106 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $9,558 | 0.0% | $16.08 | — | COM | 41013X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 108 | $6,242 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| MAT | MATTEL INC | 200 | $2,748 | 0.0% | $19.32 | — | COM | 577081102 |
| SKYW | SKYWEST INC | 34 | $3,344 | 0.0% | $100.13 | — | COM | 830879102 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $359 | 0.0% | $93.78 | — | COM | 45765U103 |
| GSIE | GOLDMAN SACHS ETF TR | 94 | $4,274 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| MBC | MASTERBRAND INC | 90 | $898 | 0.0% | $12.15 | — | COMMON STOCK | 57638P104 |
| SLG | SL GREEN RLTY CORP | 10 | $522 | 0.0% | $45.87 | — | COM | 78440X887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 160 | $4,845 | 0.0% | $29.31 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,150 | $81,061 | 0.0% | $15.80 | — | COM | 67074C103 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $389 | 0.0% | $39.72 | — | COMMON STOCK | 926400102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16 | $771 | 0.0% | $61.21 | — | COM | 74112D101 |
| IBDZ | ISHARES TR | 1,603 | $41,518 | 0.0% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| STBA | S & T BANCORP INC | 20 | $998 | 0.0% | $38.60 | — | COM | 783859101 |
| WING | WINGSTOP INC | 5 | $875 | 0.0% | $247.68 | — | COM | 974155103 |
| — | NEUBERGER R/EST SECS INC FD | 870 | $2,654 | 0.0% | $3.04 | — | COM | 64190A103 |
| GNL | GLOBAL NET LEASE INC | 270 | $2,411 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| MSBI | MIDLAND STATES BANCORP INC | 17 | $533 | 0.0% | $17.26 | — | COM | 597742105 |
| NVAX | NOVAVAX INC | 100 | $946 | 0.0% | $7.54 | — | COM NEW | 670002401 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,194 | $74,528 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| SVC | SERVICE PPTYS TR | 287 | $482 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $5,268 | 0.0% | $21.67 | — | EMRNG MKT SVRG | 46138E784 |
| LKOR | FLEXSHARES TR | 1,709 | $71,086 | 0.0% | $42.33 | — | CR SCORED LONG | 33939L753 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 49 | $2,125 | 0.0% | $46.22 | — | SIMPLIFY INTERST | 82889N855 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,526 | $768 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| DIV | GLOBAL X FDS | 582 | $11,160 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| HYGV | FLEXSHARES TR | 1,100 | $44,050 | 0.0% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| OSEA | HARBOR ETF TRUST | 200 | $6,028 | 0.0% | $30.25 | — | INTERNATNAL COMP | 41151J885 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $21,885 | 0.0% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| IBHG | ISHARES TR | 6,738 | $148K | 0.0% | $22.21 | — | IBON 2027 TE ETF | 46436E478 |
| HSTM | HEALTHSTREAM INC | 17 | $481 | 0.0% | $25.15 | — | COM | 42222N103 |
| PAR | PAR TECHNOLOGY CORP | 24 | $441 | 0.0% | $28.30 | — | COM | 698884103 |
| FXED | TIDAL TRUST I | 550 | $9,609 | 0.0% | $17.91 | — | SOUND ENHANCED | 886364819 |
| SBET | SHARPLINK INC | 100 | $517 | 0.0% | $12.21 | — | COM NEW | 820014405 |
| HTO | H2O AMERICA | 56 | $3,401 | 0.0% | $47.95 | — | COM | 784305104 |
| AFK | VANECK ETF TRUST | 200 | $5,154 | 0.0% | $26.40 | — | AFRICA INDEX ETF | 92189F866 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 757 | $15,269 | 0.0% | $20.52 | — | US TREAS BD ETF | 35473P488 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 300 | $7,578 | 0.0% | $23.66 | — | COM | 41013V100 |
| DGRS | WISDOMTREE TR | 20 | $1,182 | 0.0% | $49.60 | — | US S CAP QTY DIV | 97717X651 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 892 | $18,991 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| NMRK | NEWMARK GROUP INC | 197 | $3,048 | 0.0% | $17.50 | — | CL A | 65158N102 |
| GT | GOODYEAR TIRE & RUBR CO | 459 | $2,965 | 0.0% | $7.88 | — | COM | 382550101 |
| INDY | ISHARES TR | 100 | $4,334 | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| DMXF | ISHARES TR | 16 | $1,340 | 0.0% | $75.19 | — | ESG EAFE ETF | 46436E759 |
| FBY | TIDAL TRUST II | 200 | $1,924 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| NVEC | NVE CORP | 3 | $318 | 0.0% | $66.87 | — | COM NEW | 629445206 |
| JELD | JELD-WEN HLDG INC | 351 | $523 | 0.0% | $3.28 | — | COM | 47580P103 |
| ESML | ISHARES TR | 14 | $775 | 0.0% | $46.00 | — | ESG AWARE MSCI | 46435U663 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,150 | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| EWG | ISHARES INC | 100 | $4,121 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 150 | $2,772 | 0.0% | $27.43 | — | COM | 92790C104 |
| EWU | ISHARES TR | 242 | $11,117 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| RHI | ROBERT HALF INC. | 12 | $396 | 0.0% | $28.54 | — | COM | 770323103 |
| HEFA | ISHARES TR | 28 | $1,306 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| OMC | OMNICOM GROUP INC | 106 | $8,068 | 0.0% | $75.76 | — | COM | 681919106 |
| SPAB | SPDR SERIES TRUST | 690 | $17,520 | 0.0% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 475 | $11,364 | 0.0% | $22.92 | — | BASE METALS FD | 46140H700 |
| VTS | VITESSE ENERGY INC | 50 | $786 | 0.0% | $21.35 | — | COMMON STOCK | 92852X103 |
| JSI | JANUS DETROIT STR TR | 217 | $11,093 | 0.0% | $52.06 | — | HEND SECU IN ETF | 47103U746 |
| OILK | PROSHARES TR | 17 | $790 | 0.0% | $37.29 | — | K-1 FREE CRD OIL | 74347G804 |
| LGIH | LGI HOMES INC | 4 | $243 | 0.0% | $46.89 | — | COM | 50187T106 |
| AGGS | HARBOR ETF TRUST | 965 | $39,227 | 0.0% | $41.22 | — | DISCI BD ETF | 41151J794 |
| IBMP | ISHARES TR | 1,988 | $50,406 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 28 | $1,151 | 0.0% | $37.34 | — | S&P500 DOWNSID | 46090A705 |
| — | PIMCO CORPORATE & INCOME OPP | 10,391 | $126K | 0.0% | $13.86 | — | COM | 72201B101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 90 | $311 | 0.0% | $2.85 | — | COM NEW | 46489V302 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,081 | $30,050 | 0.0% | $14.31 | — | COM | 670695105 |
| — | NUVEEN REAL ASSET INCOME & G | 200 | $2,588 | 0.0% | $13.61 | — | COM | 67074Y105 |
| SFST | SOUTHERN FIRST BANCSHARES | 11 | $687 | 0.0% | $47.95 | — | COM | 842873101 |
| TRS | TRIMAS CORP | 12 | $519 | 0.0% | $34.92 | — | COM NEW | 896215209 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 446 | $8,465 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| IBMO | ISHARES TR | 2,059 | $52,649 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| KXI | ISHARES TR | 160 | $10,810 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| VRCA | VERRICA PHARMACEUTICALS INC | 175 | $1,040 | 0.0% | $5.54 | — | COM SHS | 92511W207 |
| LZB | LA Z BOY INC | 10 | $398 | 0.0% | $35.03 | — | COM | 505336107 |
| FUL | FULLER H B CO | 15 | $859 | 0.0% | $58.51 | — | COM | 359694106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 42 | $1,217 | 0.0% | $26.81 | — | ZACKS MULT AST | 46137Y500 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44 | $2,085 | 0.0% | $44.80 | — | FOOD & BEVERAGE | 46137V753 |
| OLP | ONE LIBERTY PPTYS INC | 24 | $596 | 0.0% | $20.29 | — | COM | 682406103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7 | $268 | 0.0% | $37.70 | — | COM | 766559702 |
| NWBI | NORTHWEST BANCSHARES INC | 30 | $461 | 0.0% | $11.90 | — | COM | 667340103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 103 | $5,156 | 0.0% | $50.78 | — | MNGD FUTRS STRGY | 33739G103 |
| TRU | TRANSUNION | 13 | $968 | 0.0% | $82.11 | — | COM | 89400J107 |
| MLPX | GLOBAL X FDS | 406 | $29,464 | 0.0% | $60.50 | — | GLB X MLP ENRG I | 37954Y293 |
| HYLN | HYLIION HOLDINGS CORP | 25 | $116 | 0.0% | $2.01 | — | COMMON STOCK | 449109107 |
| VANI | VIVANI MEDICAL INC | 312 | $384 | 0.0% | $1.44 | — | COMMON STOCK | 92854B109 |
| — | HANCOCK JOHN PFD INCOME FD | 146 | $2,373 | 0.0% | $16.18 | — | SH BEN INT | 41013W108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 375 | $17,509 | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| WMK | WEIS MKTS INC | 6 | $479 | 0.0% | $66.27 | — | COM | 948849104 |
| RC | READY CAPITAL CORP | 534 | $935 | 0.0% | $1.62 | — | COM | 75574U101 |
| WHF | WHITEHORSE FIN INC | 200 | $1,356 | 0.0% | $7.11 | — | COM | 96524V106 |
| HESM | HESS MIDSTREAM LP | 200 | $7,558 | 0.0% | $32.62 | — | CL A SHS | 428103105 |
| SENS | SENSEONICS HLDGS INC | 50 | $268 | 0.0% | $6.96 | — | COM | 81727U303 |
| INN | SUMMIT HOTEL PPTYS | 27 | $180 | 0.0% | $4.85 | — | COM | 866082100 |
| UE | URBAN EDGE PPTYS | 23 | $521 | 0.0% | $19.17 | — | COM | 91704F104 |
| PD | PAGERDUTY INC | 17 | $171 | 0.0% | $14.59 | — | COM | 69553P100 |
| MBSD | FLEXSHARES TR | 718 | $14,793 | 0.0% | $20.77 | — | DISCP DUR MBS | 33939L779 |
| IBCP | INDEPENDENT BK CORP MICH | 20 | $734 | 0.0% | $31.79 | — | COM NEW | 453838609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,135 | $312K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MORGAN STANLEY EMKT DBT FD I | 338 | $2,462 | 0.0% | $7.39 | — | COM | 61744H105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5 | $431 | 0.0% | $56.25 | — | COM | 84790A105 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $3,424 | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,526 | $429 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| RDN | RADIAN GROUP INC | 12 | $453 | 0.0% | $34.76 | — | COM | 750236101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $435 | 0.0% | $82.83 | — | COM | 44267T102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 657 | $13,554 | 0.0% | $21.02 | — | BULL 2034 CO ETF | 46139W783 |
| WW | WW INTL INC | 26 | $422 | 0.0% | $27.95 | — | COM NEW | 98262P200 |
| TDC | TERADATA CORP DEL | 6 | $207 | 0.0% | $26.16 | — | COM | 88076W103 |
| VHC | VIRNETX HLDG CORP | 22 | $275 | 0.0% | $20.05 | — | COM | 92823T207 |
| EWS | ISHARES INC | 45 | $1,337 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 800 | $20,464 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| SCHO | SCHWAB STRATEGIC TR | 350 | $8,418 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10 | $715 | 0.0% | $62.82 | — | COM NEW | 668074305 |
| TXNM | TXNM ENERGY INC | 26 | $1,475 | 0.0% | $57.71 | — | COM | 69349H107 |
| IRTC | IRHYTHM HOLDINGS INC | 8 | $996 | 0.0% | $177.21 | — | COM | 450056106 |
| SCHI | SCHWAB STRATEGIC TR | 703 | $15,839 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| IGLB | ISHARES TR | 171 | $8,521 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| PSN | PARSONS CORP DEL | 27 | $1,415 | 0.0% | $67.91 | — | COM | 70202L102 |
| ONL | ORION PROPERTIES INC | 68 | $194 | 0.0% | $2.26 | — | COM | 68629Y103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8 | $217 | 0.0% | $23.77 | — | COM | 76171L106 |
| H | HYATT HOTELS CORP | 1 | $191 | 0.0% | $153.12 | — | COM CL A | 448579102 |
| THD | ISHARES INC | 19 | $1,353 | 0.0% | $59.68 | — | MSCI THAILND ETF | 464286624 |
| LNN | LINDSAY CORP | 11 | $1,332 | 0.0% | $128.23 | — | COM | 535555106 |
| GURE | GULF RES INC | 10 | $36 | 0.0% | $4.67 | — | COM | 40251W507 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,526 | $387 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| NATL | NCR ATLEOS CORPORATION | 131 | $5,776 | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| FIVN | FIVE9 INC | 5 | $116 | 0.0% | $21.23 | — | COM | 338307101 |
| PTLO | PORTILLOS INC | 100 | $499 | 0.0% | $5.22 | — | COM CL A | 73642K106 |
| ITGR | INTEGER HLDGS CORP | 5 | $473 | 0.0% | $79.69 | — | COM | 45826H109 |
| OSK | OSHKOSH CORP | 9 | $1,302 | 0.0% | $127.92 | — | COM | 688239201 |
| — | WESTERN ASSET HIGH INCOM FD | 750 | $2,985 | 0.0% | $4.16 | — | COM | 95766J102 |
| AGZ | ISHARES TR | 60 | $6,526 | 0.0% | $110.25 | — | AGENCY BOND ETF | 464288166 |
| RPD | RAPID7 INC | 10 | $90 | 0.0% | $16.46 | — | COM | 753422104 |
| MMS | MAXIMUS INC | 4 | $215 | 0.0% | $87.05 | — | COM | 577933104 |
| ICVT | ISHARES TR | 2 | $239 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 19 | $83 | 0.0% | $6.37 | — | COM SHS | 46990A102 |
| IGEB | ISHARES TR | 725 | $32,531 | 0.0% | $45.66 | — | INVT GRAD SY ETF | 46435G219 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18 | $372 | 0.0% | $23.78 | — | FTSE CHINA | 35473P819 |
| SGDM | SPROTT ETF TRUST | 2 | $127 | 0.0% | $69.50 | — | GOLD MINERS ETF | 85210B102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $21,210 | 0.0% | $21.51 | — | CORPORATE BD | 47804J818 |
| — | RIVERNORTH DOUBLELINE STRATE | 930 | $7,133 | 0.0% | $7.44 | — | COM | 76882G107 |
| SF | STIFEL FINL CORP | 12 | $862 | 0.0% | $119.59 | — | COM | 860630102 |
| HAIN | HAIN CELESTIAL GROUP INC | 160 | $92 | 0.0% | $1.23 | — | COM | 405217100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $1,995 | 0.0% | $192.85 | — | COMMON STOCK | 65336K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 265 | $6,583 | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,427 | $86,437 | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| EPP | ISHARES INC | 27 | $1,428 | 0.0% | $50.40 | — | MSCI PAC JP ETF | 464286665 |
| IBHH | ISHARES TR | 2,083 | $48,711 | 0.0% | $23.60 | — | IBONDS 28 TR HI | 46436E387 |
| VSTS | VESTIS CORPORATION | 3 | $44 | 0.0% | $5.83 | — | COM SHS | 29430C102 |
| TRNO | TERRENO RLTY CORP | 5 | $330 | 0.0% | $58.70 | — | COM | 88146M101 |
| OVB | LISTED FDS TR | 156 | $3,185 | 0.0% | $20.54 | — | SHARES CORE BD | 53656F862 |
| EBND | SPDR SERIES TRUST | 182 | $3,785 | 0.0% | $21.42 | — | SST SPDR BLOOMBE | 78464A391 |
| INO | INOVIO PHARMACEUTICALS INC | 36 | $43 | 0.0% | $2.20 | — | COM SHS | 45773H409 |
| JBGS | JBG SMITH PPTYS | 26 | $395 | 0.0% | $17.00 | — | COM | 46590V100 |
| GO | GROCERY OUTLET HLDG CORP | 6 | $60 | 0.0% | $12.58 | — | COM | 39874R101 |
| IYM | ISHARES TR | 38 | $6,846 | 0.0% | $154.76 | — | U.S. BAS MTL ETF | 464287838 |
| VRSN | VERISIGN INC | 3 | $768 | 0.0% | $250.80 | — | COM | 92343E102 |
| FWRD | FORWARD AIR CORP | 5 | $70 | 0.0% | $22.51 | — | COM | 34986A104 |
| SBGI | SINCLAIR INC | 7 | $106 | 0.0% | $14.85 | — | CL A | 829242106 |
| — | SABA CAPITAL INCOME & OPPORT | 500 | $4,175 | 0.0% | $8.25 | — | COM NEW | 880198205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 168 | $10,471 | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $155 | 0.0% | $34.37 | — | COM | 635017106 |
| EIDO | ISHARES TR | 3 | $34 | 0.0% | $18.67 | — | MSCI INDONIA ETF | 46429B309 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $276.19 | — | COM | 70975L107 |
| MAIN | MAIN STR CAP CORP | 115 | $5,982 | 0.0% | $61.52 | — | COM | 56035L104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8 | $58 | 0.0% | $6.63 | — | SH BEN INT | 659310106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 46 | $2,396 | 0.0% | $53.12 | — | COM | 913456109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 304 | $6,481 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| IGOV | ISHARES TR | 36 | $1,484 | 0.0% | $41.97 | — | INTL TREA BD ETF | 464288117 |
| NABL | N-ABLE INC | 10 | $39 | 0.0% | $7.63 | — | COMMON STOCK | 62878D100 |
| NCNO | NCINO INC | 11 | $189 | 0.0% | $25.39 | — | COM | 63947X101 |
| YELP | YELP INC | 6 | $158 | 0.0% | $30.84 | — | CL A | 985817105 |
| PID | INVESCO EXCHANGE TRADED FD T | 80 | $1,778 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| BBBY/WS | BED BATH & BEYOND INC | 50 | $22 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 24 | $26 | 0.0% | $2.04 | — | CL A | 02156K103 |
| GPGI | GPGI INC | 14 | $233 | 0.0% | $23.35 | — | COM CL A | 20459V105 |
| TVRD | TVARDI THERAPEUTICS INC | 6 | $12 | 0.0% | $8.96 | — | COM | 140755307 |
| ZYME | ZYMEWORKS INC | 25 | $643 | 0.0% | $21.81 | — | COM | 98985Y108 |
| EWD | ISHARES INC | 29 | $1,440 | 0.0% | $49.24 | — | MSCI SWEDEN ETF | 464286756 |
| PSQH | PSQ HOLDINGS INC | 80 | $36 | 0.0% | $1.65 | — | CL A | 693691107 |
| WTI | W & T OFFSHORE INC | 20 | $62 | 0.0% | $1.92 | — | COM | 92922P106 |
| LNSR | LENSAR INC | 21 | $123 | 0.0% | $11.41 | — | COM | 52634L108 |
| SRET | GLOBAL X FDS | 2 | $45 | 0.0% | $22.00 | — | SUPERDVDND REIT | 37960A651 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $13 | 0.0% | $12.00 | — | COM | 46132P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $4 | 0.0% | $1.73 | — | COM | 53566P109 |
| LQDI | ISHARES U S ETF TR | 130 | $3,409 | 0.0% | $26.48 | — | INFLATION HEDG | 46431W580 |
| — | TCW STRATEGIC INCOME FD INC | 26,526 | $119K | 0.0% | $1.06 | — | COM | 872340104 |
| LITS | LITE STRATEGY INC | 1 | $1 | 0.0% | $1.89 | — | COM | 55279B301 |
| WKHS | WORKHORSE GROUP INC | 2 | $6 | 0.0% | $9.90 | — | COM NEW | 98138J503 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 346 | $7,913 | 0.0% | $22.87 | — | SENIOR LOAN ETF | 35473P595 |
| — | WESTERN ASSET HIGH INCOME OP | 9 | $33 | 0.0% | $3.67 | — | COM | 95766K109 |