Location: Omaha, NE
CIK: 0001883006 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 3,971 | $889K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,971 | $878K | 0.1% | $221.08 | — | COM | 43849R105 |
| DVN | DEVON ENERGY CORP NEW | 10,087 | $417K | 0.0% | $41.32 | — | COM | 25179M103 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 530 | $90,556 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 410 | $81,987 | 0.0% | $199.97 | — | COM SHS | 33733F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | 762 | $77,342 | 0.0% | $101.50 | — | SHS ISSUED FRST | 33733C108 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 1,687 | $70,707 | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 375 | $62,018 | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 393 | $53,307 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| — | ABERDEEN INDIA FUND INC COMMON STOCK | 4,206 | $49,421 | 0.0% | $11.75 | — | COM | 454089103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 545 | $41,355 | 0.0% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHM | SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 818 | $39,235 | 0.0% | $47.96 | — | ST NUVE TERM ETF | 78468R739 |
| WLFC | WILLIS LEASE FIN CORP COM | 115 | $26,312 | 0.0% | $228.80 | — | COM | 970646105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 139 | $24,388 | 0.0% | $175.45 | — | COM | 427866108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 188 | $23,455 | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP COM | 320 | $22,570 | 0.0% | $70.53 | — | COM | 084423102 |
| QTTB | Q32 BIO INC COM | 1,700 | $21,658 | 0.0% | $12.74 | — | COM | 746964105 |
| AMRZ | AMRIZE AG USD0.01 | 400 | $21,320 | 0.0% | $53.30 | — | SHS | H2927K103 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 435 | $19,042 | 0.0% | $43.77 | — | ENHANCED LARGE | 31609A305 |
| SII | SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 | 165 | $18,538 | 0.0% | $112.35 | — | COM NEW | 852066208 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 6,200 | $18,166 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 40 | $17,506 | 0.0% | $437.65 | — | COM | 88262P102 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 666 | $16,277 | 0.0% | $24.44 | — | SUPERDIVIDEND | 37960A669 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 383 | $15,696 | 0.0% | $40.98 | — | FIDELITY US MLTF | 316092378 |
| TIP | ISHARES TIPS BOND ETF | 140 | $15,320 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| EQT | EQT CORP COM | 250 | $13,293 | 0.0% | $53.17 | — | COM | 26884L109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 84 | $12,684 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FJET | STARFIGHTERS SPACE INC COMMON STOCK | 2,000 | $10,640 | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 | 350 | $10,490 | 0.0% | $29.97 | — | COM | 89679M104 |
| UPWK | UPWORK INC COM | 1,200 | $10,032 | 0.0% | $8.36 | — | COM | 91688F104 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | 150 | $9,686 | 0.0% | $64.57 | — | CL A SUB VTG | 12532H104 |
| KOID | KRANESHARES TRUST KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 225 | $9,275 | 0.0% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 63 | $8,971 | 0.0% | $142.40 | — | ESG MSCI KLD ETF | 464288570 |
| EVRG | EVERGY INC COM | 103 | $8,874 | 0.0% | $86.16 | — | COM | 30034W106 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 226 | $8,726 | 0.0% | $38.61 | — | TOEWS AGILTY SHS | 66538J720 |
| IGM | ISHARES TR EXPND TEC SC ETF | 50 | $8,179 | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 960 | $7,565 | 0.0% | $7.88 | — | COM | 67073B106 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 167 | $7,144 | 0.0% | $42.78 | — | INVESTMENT GR BD | 316188606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,669 | 0.0% | $666.90 | — | COM | 879360105 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 475 | $5,064 | 0.0% | $10.66 | — | COM | 916896103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 91 | $4,142 | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| FDEV | FIDELITY INTL MULTIFACTOR | 110 | $3,903 | 0.0% | $35.48 | — | INTL MULTIFACTOR | 316092535 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 15 | $3,245 | 0.0% | $216.33 | — | COM | 33768G107 |
| FSMD | FIDELITY SML MID MLTFCT | 59 | $3,139 | 0.0% | $53.20 | — | SML MID MLTFCT | 316092527 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 60 | $2,757 | 0.0% | $45.95 | — | COM | 02005N100 |
| HLNE | HAMILTON LANE INC CL A | 27 | $2,128 | 0.0% | $78.81 | — | CL A | 407497106 |
| STEP | STEPSTONE GROUP INC COM CL A | 51 | $2,109 | 0.0% | $41.35 | — | COM CL A | 85914M107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 20 | $2,056 | 0.0% | $102.80 | — | ESG AW MSCI EAFE | 46435G516 |
| FDEM | FIDELITY EMERG MKTS MLTFT | 47 | $1,713 | 0.0% | $36.45 | — | EMERG MKTS MLTFT | 316092543 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 30 | $1,564 | 0.0% | $52.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 26 | $1,422 | 0.0% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 13 | $1,418 | 0.0% | $109.08 | — | IBOXX INV CP ETF | 464287242 |
| PBDC | PUTNAM ETF TRUST BDC INCOME ETF | 45 | $1,224 | 0.0% | $27.20 | — | BDC INCOME ETF | 746729508 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 20 | $1,015 | 0.0% | $50.75 | — | LOW DURTIN ETF | 316188408 |
| JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED | 3 | $152 | 0.0% | $50.67 | — | MORTGAGE BACKED | 46654Q575 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS ISIN #US4869171078 SEDOL #BS2DWC8 | 16 | $92 | 0.0% | $5.75 | — | COM SHS | 486917107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1 | $19 | 0.0% | $19.00 | — | COMMON STOCK | 76655K103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ⚠ | 0 | $1 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 752,944 (+5.1%) | $72.96M (+12.5%) | 7.0% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 639,969 (+25.3%) | $27.72M (+37.7%) | 2.7% | $37.84 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY &CO COM | 11,215 (+6.9%) | $13.45M (+39.4%) | 1.3% | $853.19 | — | COM | 532457108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 59,875 (+106.8%) | $5.919M (+153.7%) | 0.6% | $89.72 | — | AVANTIS EMGMKT | 025072604 |
| RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 482,919 (+31.8%) | $16.7M (+26.1%) | 1.6% | $33.70 | — | ST STR REAL ETF | 78467V103 |
| GOOG | ALPHABET INC CAP STK CL C | 21,238 (+27.1%) | $7.504M (+56.6%) | 0.7% | $218.90 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,050 (+43.6%) | $3.515M (+310.1%) | 0.3% | $273.15 | — | COM | 007903107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 81,863 (+6.5%) | $13.45M (+22.9%) | 1.3% | $126.04 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD MID-CAP INDEX FUND | 128,639 (+341.6%) | $10.32M (+23.4%) | 1.0% | $121.06 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 57,123 (+3.6%) | $11.43M (+18.8%) | 1.1% | $164.65 | — | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 60,230 (+1.1%) | $5.42M (+45.1%) | 0.5% | $70.79 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP COM | 63,651 (+4.7%) | $8.702M (-15.6%) | 0.8% | $109.68 | — | COM | 30231G102 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 65,534 (+17.2%) | $5.924M (+36.7%) | 0.6% | $79.90 | — | AVANTIS US LARG | 025072158 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 34,478 (+4.7%) | $17.25M (+9.3%) | 1.7% | $486.90 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. COM | 29,626 (+5.4%) | $9.697M (+17.3%) | 0.9% | $254.80 | — | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 26,883 (+18.7%) | $3.158M (+79.7%) | 0.3% | $69.99 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 49,516 (+7.4%) | $18.47M (+8.2%) | 1.8% | $405.02 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 30,458 (+2.2%) | $8.565M (+18.6%) | 0.8% | $240.99 | — | COM | 459200101 |
| AMZN | AMAZON.COM INC | 24,723 (+9.9%) | $5.893M (+25.8%) | 0.6% | $220.54 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,573 (+34.6%) | $1.548M (+172.9%) | 0.1% | $169.37 | — | COM NEW | 512807306 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 235,008 (+8.1%) | $4.61M (+26.5%) | 0.4% | $17.11 | — | WCM INTL EQUITY | 33733E732 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 14,626 (+2.2%) | $2.787M (+46.5%) | 0.3% | $173.41 | — | ST STR TECHN ETF | 81369Y803 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 67,797 (+15.7%) | $5.259M (+19.9%) | 0.5% | $74.31 | — | INTERNATIONAL LR | 025072364 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,955 (+87.9%) | $1.008M (+299.6%) | 0.1% | $257.57 | — | COM | 697435105 |
| CVX | CHEVRON CORP NEW COM | 26,233 (+7.2%) | $4.348M (-14.1%) | 0.4% | $151.68 | — | COM | 166764100 |
| NTAP | NETAPP INC | 6,418 (+94.5%) | $993K (+194.0%) | 0.1% | $127.17 | — | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 745 (+6.4%) | $860K (+263.6%) | 0.1% | $243.73 | — | COM | 595112103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 51,258 (+486.8%) | $4.415M (+15.7%) | 0.4% | $134.65 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP COM USD0.001 | 6,118 (+1.2%) | $854K (+220.3%) | 0.1% | $23.33 | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,731 (+52.4%) | $1.059M (+118.7%) | 0.1% | $166.99 | — | COM | 747525103 |
| JNJ | JOHNSON &JOHNSON COM | 21,450 (+7.0%) | $5.443M (+11.1%) | 0.5% | $163.01 | — | COM | 478160104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 44,135 (+3.8%) | $4.212M (+14.3%) | 0.4% | $71.59 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC COM | 2,376 (+72.7%) | $944K (+115.6%) | 0.1% | $290.43 | — | COM | 032654105 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 48,636 (+5.3%) | $3.465M (+17.1%) | 0.3% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK &CO. INC COM | 22,055 (+13.3%) | $2.834M (+21.0%) | 0.3% | $96.08 | — | COM | 58933Y105 |
| ETN | EATON CORPORATION PLC | 6,325 (+2.4%) | $2.695M (+22.0%) | 0.3% | $311.25 | — | SHS | G29183103 |
| MS | MORGAN STANLEY COM USD0.01 | 3,777 (+95.3%) | $790K (+148.1%) | 0.1% | $169.66 | — | COM NEW | 617446448 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 229,811 (+11.3%) | $4.114M (+12.3%) | 0.4% | $17.93 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP COM | 12,767 (+1.9%) | $3.473M (+14.3%) | 0.3% | $235.32 | — | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 43,015 (+49.7%) | $1.068M (+64.1%) | 0.1% | $27.45 | — | COM | 440452100 |
| SO | SOUTHERN CO | 7,977 (+116.1%) | $763K (+114.2%) | 0.1% | $90.65 | — | COM | 842587107 |
| DHI | DR HORTON INC COM STK USD0.01 | 2,885 (+387.3%) | $470K (+478.5%) | 0.0% | $157.65 | — | COM | 23331A109 |
| TJX | TJX COMPANIES INC | 11,311 (+36.0%) | $1.714M (+29.0%) | 0.2% | $131.33 | — | COM | 872540109 |
| KLAC | KLA CORP COM NEW | 2,470 (+900.0%) | $745K (+104.9%) | 0.1% | $344.45 | — | COM NEW | 482480100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,949 (+120.7%) | $664K (+130.8%) | 0.1% | $311.98 | — | COM | H1467J104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 31,317 (+12.0%) | $3.1M (+11.7%) | 0.3% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC COM | 18,493 (+9.8%) | $2.168M (+17.4%) | 0.2% | $105.25 | — | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,274 (+628.0%) | $370K (+512.9%) | 0.0% | $281.57 | — | COM | 502431109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 8,372 (+78.9%) | $735K (+69.1%) | 0.1% | $78.83 | — | COM | 65339F101 |
| WMT | WALMART INC COM | 38,315 (+17.8%) | $4.34M (+7.3%) | 0.4% | $96.20 | — | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 3,140 (+94.9%) | $633K (+88.0%) | 0.1% | $174.18 | — | ORD SHS | G87052109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 22,194 (+32.9%) | $1.014M (+40.8%) | 0.1% | $38.50 | — | ACTIVEBETA INT | 381430107 |
| VCRM | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 8,576 (+78.3%) | $655K (+81.2%) | 0.1% | $75.82 | — | CORE TAX EXEMPT | 922907712 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 16,304 (+300.0%) | $2.024M (+16.5%) | 0.2% | $186.81 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 11,867 (+12.3%) | $1.55M (+21.0%) | 0.1% | $121.35 | — | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 23,807 (+6.5%) | $3.491M (+8.1%) | 0.3% | $162.89 | — | COM | 742718109 |
| O | REALTY INCOME CORP COM | 4,543 (+1095.5%) | $281K (+1110.8%) | 0.0% | $61.18 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,558 (+127.1%) | $457K (+129.2%) | 0.0% | $294.44 | — | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,516 (+301.4%) | $353K (+262.4%) | 0.0% | $80.85 | — | SHS | G5960L103 |
| WM | WASTE MANAGEMENT INC | 3,263 (+57.9%) | $727K (+53.1%) | 0.1% | $220.03 | — | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,048 (+35.7%) | $716K (+53.8%) | 0.1% | $120.38 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR EAFE GRWTH ETF | 17,002 (+1.4%) | $2.115M (+13.3%) | 0.2% | $103.89 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 13,580 (+8.4%) | $966K (-19.8%) | 0.1% | $104.61 | — | COM | 64110L106 |
| CME | CME GROUP INC COM | 4,227 (+6.7%) | $933K (-20.2%) | 0.1% | $241.47 | — | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,738 (+38.4%) | $741K (+43.8%) | 0.1% | $256.62 | — | COM | 452308109 |
| GE | GE AEROSPACE COM NEW | 2,127 (+4.5%) | $795K (+37.7%) | 0.1% | $234.65 | — | COM NEW | 369604301 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,099 (+11.0%) | $1.049M (+23.7%) | 0.1% | $122.49 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC COM | 1,931 (+140.8%) | $396K (+103.1%) | 0.0% | $294.10 | — | COM | 00724F101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,042 (+341.0%) | $241K (+392.0%) | 0.0% | $118.04 | — | COM | 372460105 |
| PEP | PEPSICO INC | 10,602 (+1.3%) | $1.435M (-11.6%) | 0.1% | $143.56 | — | COM | 713448108 |
| MCD | MCDONALD S CORP | 8,590 (+24.7%) | $2.322M (+8.5%) | 0.2% | $289.16 | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,380 (+9.5%) | $1.695M (+11.7%) | 0.2% | $536.45 | — | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 12,311 (+1.7%) | $1.762M (+11.1%) | 0.2% | $119.85 | — | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 4,614 (+516.0%) | $199K (+488.1%) | 0.0% | $46.01 | — | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,841 (+1.1%) | $1.299M (+13.1%) | 0.1% | $292.96 | — | COM | 025816109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,269 (+554.1%) | $174K (+451.3%) | 0.0% | $151.46 | — | COM | 11133T103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,206 (+8.3%) | $669K (+25.3%) | 0.1% | $238.35 | — | SMALL CP ETF | 922908751 |
| MOS | MOSAIC CO NEW COM | 8,640 (+316.8%) | $183K (+246.3%) | 0.0% | $22.27 | — | COM | 61945C103 |
| VICI | VICI PPTYS INC COM | 6,054 (+373.0%) | $161K (+359.6%) | 0.0% | $27.10 | — | COM | 925652109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,732 (+1.4%) | $890K (-12.1%) | 0.1% | $50.69 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,529 (+29.8%) | $336K (+48.5%) | 0.0% | $182.03 | — | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,000 (+2.6%) | $323K (+47.8%) | 0.0% | $120.38 | — | S&P 500 MOMNTM | 46138E339 |
| BKNG | BOOKING HOLDINGS INC COM | 1,639 (+1643.6%) | $292K (-26.2%) | 0.0% | $441.38 | — | COM | 09857L108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 5,782 (+43.2%) | $540K (+23.5%) | 0.1% | $58.37 | — | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,051 (+12.8%) | $485K (+24.1%) | 0.0% | $200.63 | — | DIV APP ETF | 921908844 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 425 (+2025.0%) | $97,784 (+2153.1%) | 0.0% | $239.72 | — | COM | 303075105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9,650 (+407.9%) | $128K (+241.8%) | 0.0% | $18.88 | — | COM NEW | 09175A206 |
| VZ | VERIZON COMMUNICATIONS INC | 16,798 (+33.2%) | $711K (+12.4%) | 0.1% | $40.31 | — | COM | 92343V104 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,528 (+31.9%) | $249K (+40.8%) | 0.0% | $132.33 | — | COM | 704326107 |
| FISV | FISERV INC COM STK USD0.01 | 1,823 (+455.8%) | $89,418 (+388.6%) | 0.0% | $79.62 | — | COM | 337738108 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 86,824 (+1.5%) | $3.621M (+2.0%) | 0.3% | $41.85 | — | TOTA RETU BD ETF | 69344A800 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 1,001 (+468.8%) | $81,124 (+573.3%) | 0.0% | $77.57 | — | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,853 (+56.4%) | $179K (+60.5%) | 0.0% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 675 (+1.5%) | $510K (-11.4%) | 0.0% | $617.96 | — | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,000 (+700.0%) | $239K (+37.0%) | 0.0% | $172.38 | — | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 3,625 (+49.7%) | $147K (+76.0%) | 0.0% | $33.64 | — | COM | 56501R106 |
| BA | BOEING CO | 2,406 (+4.5%) | $521K (+13.7%) | 0.1% | $185.50 | — | COM | 097023105 |
| BLK | BLACKROCK INC COM | 1,949 (+2.6%) | $1.874M (+2.6%) | 0.2% | $961.50 | — | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,400 (+500.0%) | $53,664 (+534.3%) | 0.0% | $22.00 | — | COM NEW | 035710839 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 9,560 (+11.8%) | $226K (+23.2%) | 0.0% | $21.46 | — | US REIT ETF | 808524847 |
| ECL | ECOLAB INC | 1,960 (+2.5%) | $546K (+7.3%) | 0.1% | $250.32 | — | COM | 278865100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,175 (+17.5%) | $75,788 (+67.5%) | 0.0% | $48.13 | — | S&P500 EQL TEC | 46137V282 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 288 (+108.7%) | $68,835 (+75.8%) | 0.0% | $232.37 | — | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC COM | 12,597 (+2.9%) | $909K (+3.3%) | 0.1% | $87.58 | — | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 168 (+147.1%) | $41,997 (+212.7%) | 0.0% | $229.67 | — | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 189 (+112.4%) | $44,596 (+154.0%) | 0.0% | $198.38 | — | COM | 336433107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 258 (+377.8%) | $31,326 (+479.1%) | 0.0% | $116.83 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 1,971 (+33.7%) | $90,962 (+33.6%) | 0.0% | $46.10 | — | CORE UNIVRSL USD | 46434V613 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 300 (+11.9%) | $95,259 (+29.2%) | 0.0% | $242.25 | — | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 163 (+10.1%) | $61,177 (+48.8%) | 0.0% | $287.03 | — | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,298 (+20.0%) | $1.68M (+1.1%) | 0.2% | $458.47 | — | COM | 539830109 |
| URI | UNITED RENTALS INC | 27 (+58.8%) | $30,588 (+147.0%) | 0.0% | $849.11 | — | COM | 911363109 |
| COST | COSTCO WHOLESALE CORP COM | 451 (+2.3%) | $421K (-4.0%) | 0.0% | $966.90 | — | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 211 (+402.4%) | $19,157 (+476.8%) | 0.0% | $86.25 | — | ST STR PR SP1500 | 78464A805 |
| MKL | MARKEL GROUP INC COM NPV | 11 (+266.7%) | $21,483 (+274.1%) | 0.0% | $1922.11 | — | COM | 570535104 |
| RTX | RTX CORPORATION COM USD1.00 | 14,776 (+2.2%) | $2.803M (+0.5%) | 0.3% | $127.78 | — | COM | 75513E101 |
| COP | CONOCOPHILLIPS COM | 835 (+9.0%) | $86,755 (-14.2%) | 0.0% | $97.38 | — | COM | 20825C104 |
| AME | AMETEK INC COM | 148 (+37.0%) | $35,807 (+54.7%) | 0.0% | $197.20 | — | COM | 031100100 |
| TMUS | T-MOBILE US INC COM | 405 (+6.9%) | $67,931 (-14.7%) | 0.0% | $234.60 | — | COM | 872590104 |
| RSG | REPUBLIC SERVICES INC | 95 (+111.1%) | $20,243 (+105.4%) | 0.0% | $217.25 | — | COM | 760759100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 378 (+10.2%) | $212K (+5.1%) | 0.0% | $602.60 | — | COM | 573284106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 117,536 (+8.6%) | $1.866M (-0.5%) | 0.2% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| RS | RELIANCE INC COM NPV | 52 (+40.5%) | $19,427 (+72.8%) | 0.0% | $311.35 | — | COM | 759509102 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 3,041 (+17.4%) | $82,259 (+10.6%) | 0.0% | $25.39 | — | FST TR GLB FD | 33739H101 |
| PSX | PHILLIPS 66 | 1,246 (+4.0%) | $211K (-3.5%) | 0.0% | $125.37 | — | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL COM | 346 (+23.6%) | $26,313 (+38.2%) | 0.0% | $63.79 | — | COM | 87165B103 |
| CTAS | CINTAS CORP | 252 (+18.9%) | $42,860 (+19.5%) | 0.0% | $193.38 | — | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 84 (+90.9%) | $14,002 (+95.9%) | 0.0% | $167.05 | — | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,965 (+4.0%) | $181K (+3.7%) | 0.0% | $90.93 | — | COM | 67103H107 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 13,700 (+470.8%) | $11,371 (+118.3%) | 0.0% | $1.47 | — | COM | 040044109 |
| KKR | KKR &CO INC COM | 247 (+27.3%) | $22,670 (+26.3%) | 0.0% | $127.21 | — | COM | 48251W104 |
| FDX | FEDEX CORP COM USD0.10 | 252 (+20.0%) | $78,909 (+5.5%) | 0.0% | $263.52 | — | COM | 31428X106 |
| NOW | SERVICENOW INC COM USD0.001 | 955 (+1.6%) | $94,812 (-3.5%) | 0.0% | $175.33 | — | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,422 (+4.8%) | $396K (-0.7%) | 0.0% | $188.34 | — | COM | 03027X100 |
| FTV | FORTIVE CORP COM | 522 (+14.2%) | $27,918 (+10.5%) | 0.0% | $57.33 | — | COM | 34959J108 |
| CVNA | CARVANA CO CL A | 825 (+400.0%) | $54,302 (+4.7%) | 0.0% | $114.16 | — | CL A | 146869102 |
| PLD | PROLOGIS INC. COM | 338 (+13.4%) | $40,370 (+2.5%) | 0.0% | $114.27 | — | COM | 74340W103 |
| BMBL | BUMBLE INC COM CL A | 3,000 (+7.1%) | $9,600 (+5.2%) | 0.0% | $4.72 | — | COM CL A | 12047B105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,698 (+1.0%) | $71,485 (+0.6%) | 0.0% | $26.59 | — | US TIPS ETF | 808524870 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 43 (+72.0%) | $1,116 (+48.8%) | 0.0% | $40.31 | — | SHS NEW | 389930207 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 75 (+400.0%) | $434 (-5.2%) | 0.0% | $9.61 | — | SPONSORED ADR | 20441A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 8,052 | $1.82M | 0.2% | $200.33 | — | — | 438516106 |
| NVR | NVR INC COM USD0.01 | 48 | $316K | 0.0% | $7605.45 | — | — | 62944T105 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 13,499 | $275K | 0.0% | $21.52 | — | — | 26923G822 |
| — | BLACKROCK SCIENCE &TECHNOLOGY SHS | 7,559 | $275K | 0.0% | $40.34 | — | — | 09258G104 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 20,484 | $265K | 0.0% | $13.82 | — | — | 69355M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 4,436 | $246K | 0.0% | $58.06 | — | — | 46654Q203 |
| AGNC | AGNC INVT CORP COM | 24,414 | $245K | 0.0% | $10.70 | — | — | 00123Q104 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 10,583 | $240K | 0.0% | $22.97 | — | — | 808524698 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 5,100 | $239K | 0.0% | $39.37 | — | — | 78463X509 |
| PLTY | TIDAL TRUST II YIELDMAX PLTR OP | 5,875 | $227K | 0.0% | $49.80 | — | — | 88636R800 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,135 | $220K | 0.0% | $12.01 | — | — | 67066V101 |
| TLTW | ISHARES TR 20 YEAR TR BD | 5,062 | $115K | 0.0% | $22.67 | — | — | 46436E338 |
| CTRA | COTERRA ENERGY INC COM | 2,956 | $104K | 0.0% | $26.88 | — | — | 127097103 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,469 | $90,781 | 0.0% | $16.30 | — | — | 780910105 |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | 3,546 | $90,600 | 0.0% | $25.68 | — | — | 808524615 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 1,247 | $61,951 | 0.0% | $49.68 | — | — | 78433H675 |
| ACIW | ACI WORLDWIDE INC | 1,503 | $61,638 | 0.0% | $53.06 | — | — | 004498101 |
| CBOE | CBOE GLOBAL MARKETS INC | 217 | $60,992 | 0.0% | $206.46 | — | — | 12503M108 |
| DD | DUPONT DE NEMOURS INC COM | 1,182 | $54,136 | 0.0% | $32.02 | — | — | 26614N102 |
| GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 1,073 | $53,105 | 0.0% | $52.78 | — | — | 38149W630 |
| TRI | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 568 | $51,109 | 0.0% | $166.55 | — | — | 884903808 |
| IYW | ISHARES US TECHNOLOGY ETF | 227 | $41,182 | 0.0% | $173.27 | — | — | 464287721 |
| GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 665 | $33,287 | 0.0% | $52.75 | — | — | 38149W622 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 1,125 | $32,828 | 0.0% | $29.26 | — | — | 78468R101 |
| ETHW | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | 2,000 | $30,000 | 0.0% | $17.77 | — | — | 091955104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 700 | $16,618 | 0.0% | $25.73 | — | — | 20848V105 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | 200 | $13,626 | 0.0% | $47.47 | — | — | 69366J200 |
| RDDT | REDDIT INC CL A | 100 | $13,465 | 0.0% | $144.52 | — | — | 75734B100 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 479 | $12,550 | 0.0% | $26.54 | — | — | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 149 | $11,811 | 0.0% | $79.73 | — | — | 92206C409 |
| DOCU | DOCUSIGN INC COM | 200 | $9,482 | 0.0% | $53.83 | — | — | 256163106 |
| MAX | MEDIAALPHA INC CL A | 1,000 | $9,300 | 0.0% | $9.91 | — | — | 58450V104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,700 | $9,095 | 0.0% | $5.72 | — | — | 826917106 |
| CUBE | CUBESMART | 219 | $8,026 | 0.0% | $36.65 | — | — | 229663109 |
| TTAN | SERVICETITAN INC SHS CL A | 125 | $7,933 | 0.0% | $80.77 | — | — | 81764X103 |
| FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | 103 | $7,893 | 0.0% | $69.94 | — | — | 025072794 |
| TLT | ISHARES TR 20 YR TR BD ETF | 87 | $7,542 | 0.0% | $87.16 | — | — | 464287432 |
| KROS | KEROS THERAPEUTICS INC COM | 500 | $5,520 | 0.0% | $17.54 | — | — | 492327101 |
| U | UNITY SOFTWARE INC COM | 200 | $4,388 | 0.0% | $32.25 | — | — | 91332U101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 157 | $3,810 | 0.0% | $24.37 | — | — | 808524862 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 162 | $3,778 | 0.0% | $23.67 | — | — | 78468R606 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $1,708 | 0.0% | $286.33 | — | — | 92345Y106 |
| ASAN | ASANA INC CL A | 200 | $1,280 | 0.0% | $10.01 | — | — | 04342Y104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 10 | $1,171 | 0.0% | $88.55 | — | — | 01973R101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 101 | $1,099 | 0.0% | $11.24 | — | — | 46138E511 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2 | $553 | 0.0% | $174.30 | — | — | 008252108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 154 | $473 | 0.0% | $4.18 | — | — | 75629V104 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12 | $406 | 0.0% | $31.34 | — | — | 25434V302 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 10 | $249 | 0.0% | $24.90 | — | — | 808524854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1 (-95.2%) | $749K (-95.0%) | 0.1% | $729856.80 | — | CL A | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 141,287 (-2.1%) | $106M (+12.2%) | 10.2% | $622.25 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811,467 (-6.2%) | $67.33M (+11.6%) | 6.5% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 824,734 (-2.3%) | $63.77M (+11.9%) | 6.1% | $58.50 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 13,783 (-1.0%) | $14.68M (+48.7%) | 1.4% | $358.44 | — | COM | 149123101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 234,697 (-5.5%) | $34.88M (+13.0%) | 3.4% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 109,636 (-3.2%) | $31.72M (+10.4%) | 3.1% | $233.04 | — | COM | 037833100 |
| SLV | ISHARES SILVER TR ISHARES | 97,195 (-8.3%) | $5.197M (-28.1%) | 0.5% | $31.70 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC | 19,572 (-7.3%) | $2.436M (-41.8%) | 0.2% | $346.77 | — | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR RUS MID CAP ETF | 137,589 (-2.2%) | $15.18M (+11.0%) | 1.5% | $85.23 | — | RUS MID CAP ETF | 464287499 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | 271,849 (-1.8%) | $7.525M (+13.9%) | 0.7% | $21.99 | — | FUND GRAN US ETF | 886364231 |
| GLD | SPDR GOLD TR GOLD SHS | 3,758 (-27.2%) | $1.384M (-37.6%) | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,340 (-1.6%) | $3.932M (+25.6%) | 0.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC COM USD0.01 | 24,192 (-2.6%) | $6.088M (+12.7%) | 0.6% | $193.44 | — | COM | 00287Y109 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 247,165 (-5.5%) | $12.43M (-4.9%) | 1.2% | $49.99 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,025 (-67.2%) | $379K (-62.2%) | 0.0% | $315.65 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,255 (-35.6%) | $2.236M (-21.7%) | 0.2% | $93.06 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,580 (-56.1%) | $580K (-51.1%) | 0.1% | $144.81 | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 130 (-88.8%) | $89,285 (-87.1%) | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,313 (-3.0%) | $1.793M (+49.0%) | 0.2% | $499.48 | — | COM | 91324P102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 876 (-95.7%) | $25,369 (-95.1%) | 0.0% | $26.03 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES MSCI EAFE ETF | 109,688 (-2.7%) | $11.39M (+4.1%) | 1.1% | $82.08 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 8,403 (-7.0%) | $4.733M (-8.4%) | 0.5% | $654.72 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 8,245 (-5.1%) | $3.115M (+15.8%) | 0.3% | $260.30 | — | COM | 11135F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 61,655 (-8.4%) | $9.027M (+4.7%) | 0.9% | $118.36 | — | RUS MD CP GR ETF | 464287481 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 9,113 (-6.4%) | $6.409M (+6.7%) | 0.6% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD REAL ESTATE ETF | 145,492 (-5.8%) | $14.04M (+2.5%) | 1.4% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | 100 (-98.6%) | $5,309 (-98.5%) | 0.0% | $52.43 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 8,075 (-41.3%) | $456K (-41.5%) | 0.0% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 3,486 (-1.0%) | $2.603M (+13.7%) | 0.3% | $577.58 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 22,757 (-15.8%) | $1.881M (-12.6%) | 0.2% | $73.70 | — | COM | 949746101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 19,699 (-1.0%) | $1.487M (-15.2%) | 0.1% | $63.66 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC COM | 383 (-61.3%) | $156K (-63.0%) | 0.0% | $507.58 | — | COM | 78409V104 |
| T | AT&T INC COM USD1 | 30,493 (-1.2%) | $631K (-29.4%) | 0.1% | $24.35 | — | COM | 00206R102 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,090 (-64.3%) | $195K (-55.9%) | 0.0% | $128.74 | — | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,203 (-3.3%) | $613K (-27.8%) | 0.1% | $509.41 | — | COM | 666807102 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,380 (-2.6%) | $914K (+34.7%) | 0.1% | $98.16 | — | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,006 (-2.2%) | $1.063M (-15.2%) | 0.1% | $69.07 | — | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,272 (-2.0%) | $1.286M (+17.2%) | 0.1% | $594.77 | — | COM | 38141G104 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 13,600 (-13.1%) | $514K (-26.5%) | 0.0% | $52.00 | — | UNIT BENEFICIAL | 091749101 |
| MA | MASTERCARD INCORPORATED CL A | 2,053 (-17.2%) | $1.054M (-14.8%) | 0.1% | $544.15 | — | CL A | 57636Q104 |
| SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,000 (-31.6%) | $390K (-31.7%) | 0.0% | $30.21 | — | ST SHOR CORP ETF | 78464A474 |
| ABT | ABBOTT LABORATORIES | 13,333 (-1.5%) | $1.21M (-12.9%) | 0.1% | $125.84 | — | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 11,935 (-2.8%) | $377K (-32.2%) | 0.0% | $53.92 | — | COM | 892356106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 14,906 (-4.8%) | $3.248M (+5.8%) | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 22,070 (-7.2%) | $3.633M (+4.8%) | 0.4% | $126.63 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP COM | 30,918 (-6.0%) | $1.762M (+9.8%) | 0.2% | $43.60 | — | COM | 060505104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,565 (-3.5%) | $1.359M (+12.6%) | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| GEW | EA SERIES TRUST CAMBRIA GLOBAL | 114,157 (-5.8%) | $6.244M (+2.2%) | 0.6% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| GEV | GE VERNOVA INC COM | 1,067 (-17.5%) | $1.254M (+11.0%) | 0.1% | $595.57 | — | COM | 36828A101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,106 (-13.6%) | $872K (-12.4%) | 0.1% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| FLEX | FLEX LTD COM USD0.01 | 50 (-97.5%) | $8,104 (-93.8%) | 0.0% | $39.18 | — | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 4,409 (-15.1%) | $646K (-15.4%) | 0.1% | $174.18 | — | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,085 (-19.7%) | $869K (-10.9%) | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP COM USD0.01 | 4,064 (-2.1%) | $967K (+12.4%) | 0.1% | $193.78 | — | COM | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 5,055 (-1.6%) | $1.741M (+5.7%) | 0.2% | $348.12 | — | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 13,252 (-13.1%) | $670K (-11.9%) | 0.1% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP COM | 4,548 (-2.9%) | $1.431M (+6.4%) | 0.1% | $239.35 | — | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 985 (-40.8%) | $106K (-42.8%) | 0.0% | $108.53 | — | ST STR SVC ETF | 81369Y852 |
| CMCSA | COMCAST CORP | 12,414 (-7.1%) | $305K (-20.6%) | 0.0% | $35.04 | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 13,839 (-5.4%) | $4.881M (+1.5%) | 0.5% | $381.11 | — | COM | 437076102 |
| CASY | CASEYS GENERAL STORES INC | 1,217 (-1.7%) | $967K (+7.3%) | 0.1% | $432.06 | — | COM | 147528103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 99 (-89.2%) | $7,917 (-89.1%) | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC COM | 1,464 (-19.7%) | $616K (-9.1%) | 0.1% | $364.23 | — | COM | 88160R101 |
| USHY | ISHARES TR BROAD USD HIGH | 9,877 (-14.5%) | $366K (-14.1%) | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 373 (-15.8%) | $148K (-27.4%) | 0.0% | $539.41 | — | COM NEW | 46120E602 |
| NODE | VANECK FUNDS ONCHAIN ECONOMY ETF | 6,400 (-6.6%) | $277K (+25.0%) | 0.0% | $34.30 | — | ONCHAIN ECONOMY | 92107P780 |
| SYK | STRYKER CORPORATION COM | 1,893 (-4.1%) | $596K (-8.1%) | 0.1% | $377.08 | — | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 742 (-18.2%) | $354K (+15.6%) | 0.0% | $230.94 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,114 (-6.1%) | $1.369M (+3.5%) | 0.1% | $288.24 | — | COM | 053015103 |
| MRSH | MARSH COMMON STOCK | 1,960 (-8.9%) | $327K (-12.5%) | 0.0% | $215.27 | — | COM | 571748102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 580 (-55.3%) | $52,258 (-46.5%) | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 898 (-66.1%) | $22,477 (-66.0%) | 0.0% | $25.23 | — | ST TERM HIGH ETF | 78468R408 |
| BP | BP PLC SPONSORED ADR | 1,709 (-24.3%) | $63,148 (-40.5%) | 0.0% | $37.01 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 1,090 (-26.5%) | $128K (-24.8%) | 0.0% | $151.22 | — | COM | 09260D107 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 55 (-85.9%) | $6,553 (-86.1%) | 0.0% | $50.96 | — | CLASS A COM | 65290E101 |
| CI | THE CIGNA GROUP COM | 114 (-56.8%) | $31,428 (-55.4%) | 0.0% | $295.92 | — | COM | 125523100 |
| SOLV | SOLVENTUM CORP COM SHS | 73 (-89.2%) | $5,632 (-87.2%) | 0.0% | $74.47 | — | COM SHS | 83444M101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,205 (-5.8%) | $648K (-5.5%) | 0.1% | $59.75 | — | CL A | 609207105 |
| NDAQ | NASDAQ INC COM STK | 606 (-39.8%) | $47,765 (-44.1%) | 0.0% | $81.49 | — | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,355 (-3.8%) | $312K (-10.6%) | 0.0% | $96.18 | — | COM | 68902V107 |
| CL | COLGATE-PALMOLIVE CO COM | 11,709 (-3.8%) | $1.073M (+3.5%) | 0.1% | $87.87 | — | COM | 194162103 |
| C | CITIGROUP INC | 1,113 (-34.3%) | $156K (-18.9%) | 0.0% | $78.32 | — | COM NEW | 172967424 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,488 (-2.7%) | $328K (-9.2%) | 0.0% | $241.62 | — | COM | 548661107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,498 (-11.0%) | $266K (-11.0%) | 0.0% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,680 (-19.6%) | $197K (-13.5%) | 0.0% | $161.57 | — | ST STR DISCR ETF | 81369Y407 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 795 (-36.1%) | $76,765 (-26.1%) | 0.0% | $74.08 | — | MRGSTR MD CP ETF | 464288208 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 1,920 (-17.2%) | $61,171 (-28.4%) | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| OXY | OCCIDENTAL PETE CORP COM | 868 (-14.7%) | $42,159 (-36.3%) | 0.0% | $46.91 | — | COM | 674599105 |
| AON | AON PLC SHS CL A COM USD0.01 | 4,183 (-1.2%) | $1.387M (+1.5%) | 0.1% | $381.59 | — | SHS CL A | G0403H108 |
| DOW | DOW INC COM | 436 (-44.0%) | $11,929 (-63.2%) | 0.0% | $35.37 | — | COM | 260557103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 340 (-42.0%) | $31,749 (-38.8%) | 0.0% | $85.95 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,067 (-48.8%) | $20,401 (-49.3%) | 0.0% | $19.23 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,389 (-13.1%) | $364K (-5.1%) | 0.0% | $112.66 | — | CL B | 911312106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 4,092 (-6.5%) | $53,237 (-26.8%) | 0.0% | $15.00 | — | COM | 09631P102 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,730 (-7.5%) | $320K (+6.0%) | 0.0% | $146.10 | — | ST STR INDL ETF | 81369Y704 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,615 (-5.9%) | $265K (-6.2%) | 0.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MILLS INC COM USD0.10 | 4,063 (-4.7%) | $141K (-10.9%) | 0.0% | $57.96 | — | COM | 370334104 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 127 (-66.5%) | $9,625 (-63.8%) | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| TOST | TOAST INC CL A | 35 (-94.5%) | $974 (-94.2%) | 0.0% | $34.76 | — | CL A | 888787108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,927 (-4.8%) | $615K (-2.4%) | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 100 (-33.3%) | $64,076 (+30.0%) | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 100 (-66.7%) | $4,062 (-76.2%) | 0.0% | $65.34 | — | COM | 74275K108 |
| TDG | TRANSDIGM GROUP INC | 108 (-4.4%) | $144K (+9.8%) | 0.0% | $1264.52 | — | COM | 893641100 |
| OGE | OGE ENERGY CORP COM USD0.01 | 1,300 (-17.4%) | $63,258 (-16.2%) | 0.0% | $43.74 | — | COM | 670837103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,321 (-10.4%) | $261K (-4.0%) | 0.0% | $160.88 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,246 (-9.8%) | $170K (-5.8%) | 0.0% | $98.44 | — | COM | 025537101 |
| TER | TERADYNE INC COM USD0.125 | 102 (-49.5%) | $49,352 (-17.6%) | 0.0% | $187.89 | — | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS NV | 201 (-14.8%) | $56,487 (+21.6%) | 0.0% | $209.53 | — | COM | N6596X109 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 600 (-45.5%) | $8,370 (-54.2%) | 0.0% | $19.18 | — | COM | 825690100 |
| DEO | DIAGEO ADR REP 4 ORD | 2,339 (-2.7%) | $188K (+5.1%) | 0.0% | $104.16 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO COM | 5,259 (-1.6%) | $506K (-1.8%) | 0.0% | $106.29 | — | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 881 (-13.4%) | $51,961 (-14.2%) | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 935 (-18.3%) | $61,345 (+14.8%) | 0.0% | $42.52 | — | ARTIFICIAL ETF | 37954Y632 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 302 (-5.3%) | $11,696 (-40.2%) | 0.0% | $80.25 | — | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 7,660 (-3.4%) | $389K (-1.7%) | 0.0% | $65.71 | — | ST STR MATER ETF | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 50 (-50.0%) | $9,156 (-40.0%) | 0.0% | $140.05 | — | COM | 538034109 |
| UL | UNILEVER ADR REP 1 ORD | 24 (-80.0%) | $1,443 (-78.9%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HRB | H & R BLOCK INC | 300 (-42.9%) | $11,424 (-31.4%) | 0.0% | $43.24 | — | COM | 093671105 |
| CCOR | LISTED FDS TR CORE ALT FD | 94 (-67.5%) | $2,383 (-68.4%) | 0.0% | $26.75 | — | CORE ALT FD | 53656F847 |
| OSPN | ONESPAN INC COM | 950 (-45.7%) | $13,633 (-26.0%) | 0.0% | $13.17 | — | COM | 68287N100 |
| RAL | RALLIANT CORP COM | 24 (-84.2%) | $1,767 (-72.0%) | 0.0% | $49.24 | — | COM | 750940108 |
| WELL | WELLTOWER INC COM | 322 (-17.9%) | $73,084 (-5.7%) | 0.0% | $146.45 | — | COM | 95040Q104 |
| HPQ | HP INC COM | 1,221 (-24.7%) | $26,789 (-14.0%) | 0.0% | $26.47 | — | COM | 40434L105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 965 (-12.0%) | $234K (-1.5%) | 0.0% | $207.89 | — | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC COM USD0.0001 | 444 (-8.3%) | $12,516 (-22.1%) | 0.0% | $56.28 | — | COM | 217204106 |
| CROX | CROCS INC | 190 (-19.1%) | $22,922 (+17.5%) | 0.0% | $89.26 | — | COM | 227046109 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 400 (-42.9%) | $15,648 (-17.3%) | 0.0% | $33.99 | — | COM | 766559702 |
| XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,181 (-2.3%) | $51,999 (+5.3%) | 0.0% | $41.65 | — | ST STR REAL ETF | 81369Y860 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 483 (-7.8%) | $17,393 (-10.3%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| TFC | TRUIST FINL CORP COM | 1,358 (-10.1%) | $67,656 (-2.6%) | 0.0% | $44.37 | — | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 3,328 (-3.0%) | $1.179M (+0.1%) | 0.1% | $260.45 | — | COM | 369550108 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 324 (-16.3%) | $18,695 (+8.1%) | 0.0% | $62.58 | — | COM SER N | 023586506 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 100 (-50.0%) | $1,266 (-50.5%) | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| CHD | CHURCH &DWIGHT CO INC COM | 240 (-8.0%) | $23,251 (-4.5%) | 0.0% | $102.08 | — | COM | 171340102 |
| INOD | INNODATA INC | 500 (-50.0%) | $37,790 (-2.1%) | 0.0% | $50.51 | — | COM NEW | 457642205 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 245 (-16.9%) | $7,237 (+6.3%) | 0.0% | $23.55 | — | COMMON STOCK | 829933100 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 5 (-81.5%) | $87 (-78.5%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 14,114 (-7.9%) | $757K (+0.0%) | 0.1% | $51.04 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,012 | $5.351M | 0.5% | $483.30 | — | CL A | 22788C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,031 | $11.09M | 1.1% | $200.56 | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,324 | $10.31M | 1.0% | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| WK | WORKIVA INC COM CL A | 158,000 | $7.665M | 0.7% | $83.24 | — | COM CL A | 98139A105 |
| CSRE | COHEN &STEERS ETF TRUST REAL EST ACT ETF | 470,837 | $13.43M | 1.3% | $25.90 | — | REAL EST ACT ETF | 19249U104 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 900,000 | $7.596M | 0.7% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| DE | DEERE & CO | 14,318 | $9.082M | 0.9% | $461.52 | — | COM | 244199105 |
| SITM | SITIME CORP COM | 1,500 | $1.118M | 0.1% | $191.86 | — | COM | 82982T106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,449 | $1.047M | 0.1% | $184.98 | — | COM | 038222105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,957 | $2.741M | 0.3% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| ENDW | EA SERIES TRUST CAMBRIA ENDOWM | 339,594 | $11.36M | 1.1% | $28.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| V | VISA INC | 12,089 | $4.148M | 0.4% | $336.32 | — | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 3,422 | $1.694M | 0.2% | $274.46 | — | COM | 773903109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 37,759 | $2.583M | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,000 | $1.36M | 0.1% | $94.43 | — | COM | 910047109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,582 | $1.867M | 0.2% | $183.33 | — | COM | 693475105 |
| USB | US BANCORP | 33,027 | $1.995M | 0.2% | $44.20 | — | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. COM | 675 | $431K | 0.0% | $47.25 | — | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 40,284 | $2.405M | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SNDK | SANDISK CORP COM | 146 | $332K | 0.0% | $49.67 | — | COM | 80004C200 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,215 | $660K | 0.1% | $182.56 | — | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 13,520 | $2.446M | 0.2% | $138.37 | — | COM | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,463 | $1.43M | 0.1% | $154.14 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 4,400 | $1.458M | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,950 | $616K | 0.1% | $58.29 | — | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,264 | $753K | 0.1% | $65.78 | — | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 4,063 | $1.341M | 0.1% | $245.41 | — | COM | 89417E109 |
| GGG | GRACO INC | 16,500 | $1.248M | 0.1% | $83.47 | — | COM | 384109104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 728 | $217K | 0.0% | $92.79 | — | COM | 573874104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $2.063M | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 33,487 | $806K | 0.1% | $24.72 | — | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 14,255 | $1.194M | 0.1% | $62.29 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 20,259 | $1.458M | 0.1% | $51.03 | — | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,896 | $455K | 0.0% | $126.56 | — | CL A | 69608A108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 23,345 | $790K | 0.1% | $25.14 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,018 | $349K | 0.0% | $209.84 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA-COLA CO | 20,914 | $1.7M | 0.2% | $65.14 | — | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,696 | $355K | 0.0% | $53.01 | — | COM | 61174X109 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | 800 | $204K | 0.0% | $169.70 | — | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC COM | 842 | $326K | 0.0% | $393.17 | — | COM | 036752103 |
| WSM | WILLIAMS-SONOMA INC | 1,490 | $347K | 0.0% | $189.47 | — | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,164 | $266K | 0.0% | $162.09 | — | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 4,048 | $517K | 0.0% | $106.05 | — | VNG RUS1000GRW | 92206C680 |
| WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 2,500 | $158K | 0.0% | $12.77 | — | COINSHARES BITCN | 91917A207 |
| VAL | VALARIS LTD COM USD0.40 | 2,750 | $200K | 0.0% | $42.87 | — | CL A | G9460G101 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5,000 | $187K | 0.0% | $7.85 | — | COM NEW | 038169207 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 100 | $198K | 0.0% | $693.71 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 5,515 | $461K | 0.0% | $71.30 | — | COM | 871829107 |
| USO | UNITED STS OIL FD LP UNITS | 3,000 | $319K | 0.0% | $77.33 | — | UNITS | 91232N207 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 2,824 | $336K | 0.0% | $99.39 | — | ST STR P500GRW | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,857 | $122K | 0.0% | $100.70 | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,470 | $1.007M | 0.1% | $55.52 | — | COM | 110122108 |
| QCRH | QCR HOLDINGS INC COM STK USD1 | 4,295 | $418K | 0.0% | $77.92 | — | COM | 74727A104 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 1,990 | $375K | 0.0% | $209.57 | — | COM | 053484101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,112 | $382K | 0.0% | $259.82 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP COM USD1 | 7,713 | $367K | 0.0% | $31.14 | — | COM | 126408103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 3,726 | $471K | 0.0% | $100.53 | — | COM | 375558103 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,582 | $244K | 0.0% | $131.71 | — | SP O&G EXPL PRO | 78468R556 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 846 | $149K | 0.0% | $72.01 | — | CL A | 032095101 |
| PWR | QUANTA SERVICES COM USD0.00001 | 239 | $172K | 0.0% | $288.64 | — | COM | 74762E102 |
| EFV | ISHARES TR EAFE VALUE ETF | 18,505 | $1.417M | 0.1% | $60.73 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,634 | $204K | 0.0% | $28.49 | — | US SML CAP ETF | 808524607 |
| CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,179 | $107K | 0.0% | $26.66 | — | COM | 125141101 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | 5,263 | $95,471 | 0.0% | $11.17 | — | CL A | 29765A101 |
| ROKU | ROKU INC COM CL A | 830 | $115K | 0.0% | $80.02 | — | COM CL A | 77543R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 130 | $85,266 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES MSCI TAIWAN ETF | 900 | $97,749 | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 210 | $79,878 | 0.0% | $121.71 | — | COM | 55405Y100 |
| DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | 16,385 | $289K | 0.0% | $14.33 | — | OIL FD | 46140H403 |
| AVUS | AVANTIS US EQUITY ETF | 1,954 | $250K | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,084 | $138K | 0.0% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| DELL | DELL TECHNOLOGIES INC CL C | 123 | $53,070 | 0.0% | $119.03 | — | CL C | 24703L202 |
| CLX | CLOROX CO COM USD1.00 | 4,000 | $382K | 0.0% | $147.98 | — | COM | 189054109 |
| GWW | GRAINGER W W INC COM | 117 | $160K | 0.0% | $1028.35 | — | COM | 384802104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 2,970 | $224K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| UFCS | UNITED FIRE GROUP INC | 2,000 | $105K | 0.0% | $27.02 | — | COM | 910340108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 400 | $62,080 | 0.0% | $78.40 | — | PSHS ULTRA TECH | 74347R693 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 304 | $89,014 | 0.0% | $156.51 | — | COM | 368736104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,659 | $179K | 0.0% | $88.82 | — | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | $150K | 0.0% | $165.11 | — | COM | 49338L103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 590 | $96,353 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,100 | $216K | 0.0% | $49.73 | — | SML CAP VAL ALPH | 33737M409 |
| SLB | SLB LIMITED TRADING | 5,029 | $234K | 0.0% | $39.74 | — | COM STK | 806857108 |
| FTNT | FORTINET INC COM USD0.001 | 317 | $48,698 | 0.0% | $101.38 | — | COM | 34959E109 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 2,145 | $196K | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| INTU | INTUIT INC | 132 | $34,452 | 0.0% | $597.47 | — | COM | 461202103 |
| JBL | JABIL INC COM | 187 | $72,085 | 0.0% | $153.55 | — | COM | 466313103 |
| XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | 165 | $64,457 | 0.0% | $255.28 | — | ST STR NYSE TECH | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,237 | $354K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC COM USD0.01 | 112 | $358K | 0.0% | $3450.47 | — | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401 | $199K | 0.0% | $465.90 | — | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 533 | $28,665 | 0.0% | $16.71 | — | COM | 928298108 |
| INSM | INSMED INC | 333 | $35,504 | 0.0% | $76.49 | — | COM PAR $.01 | 457669307 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 3,338 | $127K | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,500 | $133K | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,400 | $111K | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VSAT | VIASAT INC | 419 | $37,630 | 0.0% | $9.64 | — | COM | 92552V100 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5,000 | $143K | 0.0% | $22.78 | — | UNIT BEN INT | 46428R107 |
| CE | CELANESE CORP DEL COM | 915 | $42,090 | 0.0% | $62.32 | — | COM | 150870103 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,040 | $102K | 0.0% | $65.74 | — | COM | 47233W109 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 4,575 | $241K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| TZOO | TRAVELZOO COM NEW | 2,950 | $34,456 | 0.0% | $8.31 | — | COM NEW | 89421Q205 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1,347 | $84,794 | 0.0% | $50.14 | — | COM | 67077M108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 307 | $126K | 0.0% | $328.40 | — | RUS 1000 ETF | 464287622 |
| TTE | TOTALENERGIES SE EUR2.5 | 1,212 | $94,245 | 0.0% | $65.12 | — | ACT | F92124100 |
| ENTG | ENTEGRIS INC | 254 | $45,684 | 0.0% | $100.41 | — | COM | 29362U104 |
| RMBS | RAMBUS INC | 339 | $44,999 | 0.0% | $58.74 | — | COM | 750917106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,400 | $70,392 | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | $125K | 0.0% | $108.98 | — | COM SHS | 33735B108 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 618 | $89,175 | 0.0% | $90.09 | — | COM SHS | 33734Y109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 592 | $85,609 | 0.0% | $82.56 | — | COM | 064058100 |
| RACE | FERRARI N V EUR0.01 NEW | 450 | $168K | 0.0% | $449.66 | — | COM | N3167Y103 |
| VONE | VANGUARD RUSSELL 1000 | 348 | $118K | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| CRNC | CERENCE INC COM | 2,950 | $33,394 | 0.0% | $10.21 | — | COM | 156727109 |
| CRM | SALESFORCE INC COM | 487 | $76,293 | 0.0% | $309.01 | — | COM | 79466L302 |
| VMC | VULCAN MATERIALS CO | 640 | $189K | 0.0% | $252.23 | — | COM | 929160109 |
| TWLO | TWILIO INC CL A | 179 | $36,933 | 0.0% | $118.50 | — | CL A | 90138F102 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9,000 | $257K | 0.0% | $23.11 | — | SELCT INTL ETF | 23908L405 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,244 | $109K | 0.0% | $66.19 | — | ST STR P500ETF | 78464A854 |
| SANM | SANMINA CORP | 111 | $28,092 | 0.0% | $156.75 | — | COM | 801056102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,594 | $127K | 0.0% | $23.26 | — | INTL EQTY ETF | 808524805 |
| JMHI | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | 16,621 | $842K | 0.1% | $49.83 | — | HIGH YIELD MUNI | 46654Q799 |
| CTVA | CORTEVA INC COM | 13,503 | $1.144M | 0.1% | $61.25 | — | COM | 22052L104 |
| FAST | FASTENAL COM STK USD0.01 | 8,064 | $387K | 0.0% | $38.47 | — | COM | 311900104 |
| GRNJ | TIDAL TRUST III FUND GRA MID ETF | 2,000 | $62,880 | 0.0% | $25.21 | — | FUND GRA MID ETF | 45259A258 |
| CBSH | COMMERCE BANCSHARES INC | 1,496 | $86,394 | 0.0% | $58.13 | — | COM | 200525103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 877 | $402K | 0.0% | $518.64 | — | COM | 03076C106 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,000 | $58,560 | 0.0% | $27.25 | — | COM NEW | 15118V207 |
| SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 1,315 | $75,836 | 0.0% | $42.60 | — | ST STR SP600 SML | 78468R853 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 572 | $49,787 | 0.0% | $47.79 | — | COM CL A | 45841N107 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 972 | $249K | 0.0% | $145.16 | — | COM | 56585A102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 396 | $90,599 | 0.0% | $244.40 | — | MCAP GR IDXVIP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 416 | $37,939 | 0.0% | $54.19 | — | COM | 595017104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 874 | $83,109 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| HCA | HCA HEALTHCARE INC COM | 132 | $51,465 | 0.0% | $319.37 | — | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 221 | $50,711 | 0.0% | $124.96 | — | COM | 858119100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 13,000 | $128K | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| VLO | VALERO ENERGY CORP COM | 803 | $209K | 0.0% | $125.53 | — | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 890 | $141K | 0.0% | $140.46 | — | ST STR CARE ETF | 81369Y209 |
| CMI | CUMMINS INC | 61 | $43,506 | 0.0% | $346.08 | — | COM | 231021106 |
| HLIT | HARMONIC INC | 1,445 | $23,597 | 0.0% | $10.16 | — | COM | 413160102 |
| KHC | KRAFT HEINZ CO COM | 9,000 | $213K | 0.0% | $28.34 | — | COM | 500754106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,075 | $324K | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5,578 | $63,087 | 0.0% | $37.48 | — | COMMON STOCK | 50155Q100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,700 | $62,679 | 0.0% | $30.00 | — | US MID-CAP ETF | 808524508 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,400 | $243K | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164 | $25,085 | 0.0% | $52.45 | — | COM | 518415104 |
| COR | CENCORA INC COM | 315 | $89,196 | 0.0% | $249.56 | — | COM | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 330 | $80,002 | 0.0% | $203.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 2,235 | $136K | 0.0% | $52.34 | — | ST STR P500VAL | 78464A508 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,040 | $132K | 0.0% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| SHYM | BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE | 21,470 | $482K | 0.0% | $22.02 | — | SHOR DURA HI ETF | 092528108 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 123 | $60,413 | 0.0% | $363.96 | — | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP COM | 669 | $73,436 | 0.0% | $129.79 | — | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 1,957 | $149K | 0.0% | $59.57 | — | COM | 018802108 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 327 | $97,776 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 312 | $16,427 | 0.0% | $68.81 | — | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP COM | 102 | $99,768 | 0.0% | $648.59 | — | COM | 701094104 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 3,690 | $98,375 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 3,775 | $76,368 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| FSLY | FASTLY INC CL A | 778 | $14,284 | 0.0% | $8.36 | — | CL A | 31188V100 |
| AGCO | AGCO CORP COM USD0.01 | 2,111 | $253K | 0.0% | $96.53 | — | COM | 001084102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 524 | $76,562 | 0.0% | $84.21 | — | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 357 | $62,753 | 0.0% | $157.12 | — | COM | 25278X109 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 440 | $28,094 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 2,458 | $178K | 0.0% | $57.17 | — | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 906 | $50,799 | 0.0% | $31.70 | — | SHS CLASS A | G7709Q104 |
| BWA | BORG WARNER INC COM USD0.01 | 604 | $40,106 | 0.0% | $29.92 | — | COM | 099724106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 4,515 | $144K | 0.0% | $26.86 | — | COM | 49456B101 |
| NUE | NUCOR CORP COM USD0.40 | 131 | $29,180 | 0.0% | $117.24 | — | COM | 670346105 |
| RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 146,484 | $5.307M | 0.5% | $36.26 | — | FOLI AL RATE ETF | 886364637 |
| SBUX | STARBUCKS CORP COM USD0.001 | 542 | $55,387 | 0.0% | $99.90 | — | COM | 855244109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 867 | $64,990 | 0.0% | $57.55 | — | MULTIFACTOR MI | 47804J206 |
| VRT | VERTIV HOLDINGS CO COM CL A | 80 | $26,786 | 0.0% | $180.88 | — | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP COM | 218 | $54,145 | 0.0% | $266.65 | — | COM | 21037T109 |
| UIS | UNISYS CORP | 4,200 | $15,372 | 0.0% | $2.66 | — | COM NEW | 909214306 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 2,414 | $88,183 | 0.0% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| BKR | BAKER HUGHES COMPANY CL A | 1,192 | $66,156 | 0.0% | $43.80 | — | CL A | 05722G100 |
| OC | OWENS CORNING COM USD0.01 | 130 | $20,665 | 0.0% | $165.31 | — | COM | 690742101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 423 | $32,799 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| RHI | ROBERT HALF INC COM USD0.001 | 1,222 | $37,515 | 0.0% | $60.97 | — | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 301 | $13,578 | 0.0% | $19.41 | — | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 336 | $52,735 | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC COM EUR0.001 | 289 | $150K | 0.0% | $444.63 | — | SHS | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 329 | $37,641 | 0.0% | $132.62 | — | COM | 82982L103 |
| PBI | PITNEY BOWES INC COM USD1.00 | 950 | $16,644 | 0.0% | $10.37 | — | COM | 724479100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,500 | $28,385 | 0.0% | $3.16 | — | COM | 74587V107 |
| UGI | UGI CORP | 3,200 | $111K | 0.0% | $31.68 | — | COM | 902681105 |
| DIOD | DIODES INC | 146 | $15,978 | 0.0% | $53.97 | — | COM | 254543101 |
| AUID | AUTHID INC COM | 26,052 | $27,876 | 0.0% | $5.85 | — | COM | 46264C305 |
| STT | STATE STREET CORP | 138 | $23,405 | 0.0% | $92.75 | — | COM | 857477103 |
| WAT | WATERS CORP | 76 | $28,503 | 0.0% | $384.01 | — | COM | 941848103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 58 | $16,234 | 0.0% | $185.97 | — | COM | 446413106 |
| WASH | WASHINGTON TR BANCORP INC COM | 1,906 | $69,531 | 0.0% | $29.31 | — | COM | 940610108 |
| PLTK | PLAYTIKA HLDG CORP COM | 6,100 | $22,692 | 0.0% | $4.06 | — | COM | 72815L107 |
| IRM | IRON MTN INC DEL COM | 237 | $29,935 | 0.0% | $93.31 | — | COM | 46284V101 |
| PCAR | PACCAR INC COM USD1.00 | 1,237 | $149K | 0.0% | $102.95 | — | COM | 693718108 |
| GRNI | TIDAL TRUST III FUND GR LARG ETF | 2,750 | $58,025 | 0.0% | $19.50 | — | FUND GR LARG ETF | 45259A241 |
| DG | DOLLAR GEN CORP NEW COM | 1,525 | $176K | 0.0% | $74.36 | — | COM | 256677105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 247 | $46,520 | 0.0% | $99.08 | — | COM NEW | 12541W209 |
| KR | KROGER CO COM USD1.00 | 321 | $17,825 | 0.0% | $62.27 | — | COM | 501044101 |
| NET | CLOUDFLARE INC CL A COM | 138 | $33,849 | 0.0% | $132.56 | — | CL A COM | 18915M107 |
| NTNX | NUTANIX INC CL A | 410 | $20,894 | 0.0% | $69.19 | — | CL A | 67059N108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 1,155 | $18,665 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 200 | $54,106 | 0.0% | $117.07 | — | SHS | G3730V105 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 267 | $28,662 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| EVER | EVERQUOTE INC COM CL A | 600 | $14,274 | 0.0% | $20.67 | — | COM CL A | 30041R108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 444 | $21,285 | 0.0% | $69.44 | — | ADR | 670100205 |
| AMCX | AMC GLOBAL MEDIA INC. CLASS A COMMON STOCK | 1,500 | $14,970 | 0.0% | $6.31 | — | CL A | 00164V103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 537 | $50,086 | 0.0% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,366 | $160K | 0.0% | $33.89 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 103 | $45,945 | 0.0% | $485.80 | — | COM | 871607107 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 108 | $40,024 | 0.0% | $269.39 | — | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS INC | 31 | $19,330 | 0.0% | $684.44 | — | COM | 75886F107 |
| IQV | IQVIA HLDGS INC COM | 201 | $38,837 | 0.0% | $194.00 | — | COM | 46266C105 |
| VVV | VALVOLINE INC COM | 765 | $30,248 | 0.0% | $36.50 | — | COM | 92047W101 |
| NKE | NIKE INC CLASS B COM NPV | 374 | $15,353 | 0.0% | $72.05 | — | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,008 | $128K | 0.0% | $111.98 | — | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 216 | $47,185 | 0.0% | $245.29 | — | COM | 743315103 |
| H | HYATT HOTELS CORP | 87 | $16,864 | 0.0% | $143.36 | — | COM CL A | 448579102 |
| KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 435 | $32,560 | 0.0% | $58.21 | — | ST STR SP REGBNK | 78464A698 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,000 | $25,260 | 0.0% | $4.53 | — | COM CL A | 46333X108 |
| EXPE | EXPEDIA GROUP INC | 168 | $42,988 | 0.0% | $210.64 | — | COM NEW | 30212P303 |
| IBTA | IBOTTA INC CLASS A COM SHS | 1,000 | $34,160 | 0.0% | $46.71 | — | CLASS A COM SHS | 451051106 |
| MET | METLIFE INC COM USD0.01 | 300 | $25,383 | 0.0% | $81.16 | — | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 372 | $17,785 | 0.0% | $33.60 | — | COM | 552953101 |
| ADSK | AUTODESK INC | 88 | $17,109 | 0.0% | $284.41 | — | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,160 | $325K | 0.0% | $60.90 | — | ST STR UTIL ETF | 81369Y886 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,050 | $71,752 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | $121K | 0.0% | $30.44 | — | US DIVIDEND EQ | 808524797 |
| TNET | TRINET GROUP INC COM USD0.000025 | 300 | $14,847 | 0.0% | $54.00 | — | COM | 896288107 |
| MDB | MONGODB INC CL A | 42 | $14,108 | 0.0% | $243.68 | — | CL A | 60937P106 |
| EOG | EOG RESOURCES INC | 255 | $33,081 | 0.0% | $117.94 | — | COM | 26875P101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 370 | $13,516 | 0.0% | $27.09 | — | CL B | 80689H102 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,336 | $70,033 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | 125 | $10,726 | 0.0% | $37.28 | — | COM | G31249108 |
| TGTX | TG THERAPEUTICS INC | 165 | $9,065 | 0.0% | $37.23 | — | COM | 88322Q108 |
| IYK | ISHARES TR US CONSM STAPLES | 1,341 | $97,437 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 500 | $23,600 | 0.0% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 410 | $63,259 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| EPC | EDGEWELL PERS CARE CO COM | 610 | $16,385 | 0.0% | $30.70 | — | COM | 28035Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 165 | $12,849 | 0.0% | $50.81 | — | CL A | 499049104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 500 | $15,715 | 0.0% | $20.57 | — | COM | 14888U101 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 119 | $22,032 | 0.0% | $137.66 | — | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 101 | $9,549 | 0.0% | $50.33 | — | COM | 682189105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 885 | $85,367 | 0.0% | $93.87 | — | MSCI USA MIN ETF | 46429B697 |
| ETSY | ETSY INC COM | 128 | $9,642 | 0.0% | $51.21 | — | COM | 29786A106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 40 | $16,074 | 0.0% | $227.62 | — | CL A | 55825T103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 100 | $170K | 0.0% | $1984.94 | — | COM | 58733R102 |
| LSTR | LANDSTAR SYSTEM INC COM USD0.01 | 68 | $14,063 | 0.0% | $150.21 | — | COM | 515098101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 440 | $28,164 | 0.0% | $80.83 | — | COMMON STOCK | 36266G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119 | $39,325 | 0.0% | $248.61 | — | COM | 43300A203 |
| WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | 300 | $14,553 | 0.0% | $34.81 | — | CL A | 968223206 |
| GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | 83 | $15,035 | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 136 | $20,418 | 0.0% | $166.79 | — | ENERGY ETF | 92204A306 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | 267 | $7,706 | 0.0% | $34.00 | — | COM CL A | 971378104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 610 | $13,078 | 0.0% | $30.20 | — | COM | 29272W109 |
| CDW | CDW CORP COM USD0.01 | 156 | $21,940 | 0.0% | $179.25 | — | COM | 12514G108 |
| VMI | VALMONT INDUSTRIES INC | 17 | $9,819 | 0.0% | $326.11 | — | COM | 920253101 |
| BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 1,750 | $52,010 | 0.0% | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 321 | $16,660 | 0.0% | $39.01 | — | COM SER C | 047726302 |
| ING | ING GROEP N.V. SPONSORED ADR | 552 | $17,322 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,550 | $123K | 0.0% | $47.03 | — | SHS | 33734H106 |
| AU | ANGLOGOLD ASHANTI PLC ORD USD1 | 173 | $13,994 | 0.0% | $102.22 | — | COM SHS | G0378L100 |
| IEX | IDEX CORP COM USD0.01 | 75 | $17,021 | 0.0% | $196.61 | — | COM | 45167R104 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 700 | $17,731 | 0.0% | $13.71 | — | COM | 58502B106 |
| AROC | ARCHROCK INC COM | 465 | $18,930 | 0.0% | $29.24 | — | COM | 03957W106 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 68 | $16,742 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 238 | $18,571 | 0.0% | $59.21 | — | SMALL &MID CAP | 46641Q118 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 131 | $18,044 | 0.0% | $172.39 | — | COM | 426281101 |
| SLX | VANECK ETF TR VANECK STEEL ETF | 400 | $39,364 | 0.0% | $66.16 | — | STEEL ETF | 92189F205 |
| ALC | ALCON INC | 316 | $21,204 | 0.0% | $89.40 | — | ORD SHS | H01301128 |
| SAH | SONIC AUTOMOTIVE INC | 160 | $13,566 | 0.0% | $67.29 | — | CL A | 83545G102 |
| EW | EDWARDS LIFESCIENCES CORP | 249 | $22,525 | 0.0% | $71.57 | — | COM | 28176E108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 135 | $38,027 | 0.0% | $348.21 | — | COM | 50212V100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 750 | $15,420 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 7,542 | $401K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 73 | $8,099 | 0.0% | $93.52 | — | COM | 516544103 |
| EQIX | EQUINIX INC COM | 41 | $42,738 | 0.0% | $880.48 | — | COM | 29444U700 |
| AEE | AMEREN CORP COM USD0.01 | 816 | $92,241 | 0.0% | $95.60 | — | COM | 023608102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 139 | $27,886 | 0.0% | $189.58 | — | COM | 14040H105 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 300 | $10,923 | 0.0% | $35.85 | — | COM | 413197104 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 477 | $25,737 | 0.0% | $48.00 | — | XTRACK MSCI EURP | 233051853 |
| WTFC | WINTRUST FINANCIAL CORP | 114 | $18,322 | 0.0% | $123.58 | — | COM | 97650W108 |
| RGS | REGIS CORPORATION COM SHS | 750 | $21,000 | 0.0% | $26.00 | — | COM SHS | 758932206 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 602 | $37,860 | 0.0% | $42.26 | — | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11,710 | $950K | 0.1% | $80.99 | — | COM | 744573106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 2,135 | $18,660 | 0.0% | $8.42 | — | COM | 42330P107 |
| HRI | HERC HLDGS INC COM | 56 | $8,027 | 0.0% | $159.23 | — | COM | 42704L104 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,638 | $75,758 | 0.0% | $36.64 | — | COM | 706327103 |
| IP | INTERNATIONAL PAPER CO COM | 997 | $37,986 | 0.0% | $49.77 | — | COM | 460146103 |
| MRNA | MODERNA INC COM | 124 | $8,684 | 0.0% | $35.49 | — | COM | 60770K107 |
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 112 | $13,042 | 0.0% | $95.41 | — | COM | 74935Q107 |
| SAIA | SAIA INC | 33 | $13,898 | 0.0% | $434.95 | — | COM | 78709Y105 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $9,040 | 0.0% | $90.47 | — | COM CL A | 88339J105 |
| ARKX | ARK ETF TR SPACE &DEFENSE | 480 | $16,378 | 0.0% | $17.74 | — | SPACE &DEFENSE | 00214Q807 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 111 | $11,847 | 0.0% | $72.67 | — | COM SHS | H11356104 |
| F | FORD MTR CO DEL COM | 936 | $13,010 | 0.0% | $9.24 | — | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 87 | $39,944 | 0.0% | $558.87 | — | SHS | L8681T102 |
| — | DNP SELECT INCOME FD INC COM | 4,422 | $47,713 | 0.0% | $10.01 | — | COM | 23325P104 |
| VTRS | VIATRIS INC COM | 912 | $14,483 | 0.0% | $10.02 | — | COM | 92556V106 |
| GRMN | GARMIN LTD COM CHF10.00 | 390 | $92,693 | 0.0% | $212.87 | — | SHS | H2906T109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 116 | $18,209 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| TRGP | TARGA RESOURCES CORP | 121 | $32,445 | 0.0% | $194.68 | — | COM | 87612G101 |
| WDFC | WD 40 CO COM | 53 | $12,913 | 0.0% | $231.88 | — | COM | 929236107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71 | $12,705 | 0.0% | $160.17 | — | COM | 70959W103 |
| VTR | VENTAS INC | 296 | $26,285 | 0.0% | $62.53 | — | COM | 92276F100 |
| SNA | SNAP-ON INC | 53 | $21,327 | 0.0% | $331.71 | — | COM | 833034101 |
| APA | APA CORPORATION COM | 210 | $6,840 | 0.0% | $21.04 | — | COM | 03743Q108 |
| SAP | SAP ADR REP 1 ORD | 121 | $18,647 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 294 | $28,318 | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| PRKS | UNITED PARKS &RESORTS INC COM | 136 | $6,493 | 0.0% | $51.65 | — | COM | 81282V100 |
| SLGN | SILGAN HLDGS INC COM | 266 | $12,340 | 0.0% | $52.41 | — | COM | 827048109 |
| MCO | MOODYS CORP COM USD0.01 | 121 | $54,803 | 0.0% | $479.93 | — | COM | 615369105 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 112 | $18,488 | 0.0% | $153.58 | — | COM | 008073108 |
| QRVO | QORVO INC | 126 | $11,752 | 0.0% | $76.14 | — | COM | 74736K101 |
| BIIB | BIOGEN INC COM USD0.0005 | 61 | $13,180 | 0.0% | $142.96 | — | COM | 09062X103 |
| SJM | SMUCKER J M CO COM NEW | 124 | $13,950 | 0.0% | $104.34 | — | COM NEW | 832696405 |
| HAL | HALLIBURTON CO COM USD2.50 | 393 | $13,342 | 0.0% | $25.59 | — | COM | 406216101 |
| IYF | ISHARES US FINANCIALS ETF | 200 | $25,502 | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| GM | GENERAL MTRS CO COM | 759 | $58,504 | 0.0% | $48.81 | — | COM | 37045V100 |
| CSGP | COSTAR GROUP INC | 159 | $4,503 | 0.0% | $76.08 | — | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 525 | $13,262 | 0.0% | $41.08 | — | COM CL A | 26142V105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 191 | $6,020 | 0.0% | $76.43 | — | CL C CAP STK | 98954M200 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 500 | $19,260 | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| ACCO | ACCO BRANDS CORP | 1,598 | $6,648 | 0.0% | $4.55 | — | COM | 00081T108 |
| NDSN | NORDSON CORP | 52 | $15,688 | 0.0% | $208.72 | — | COM | 655663102 |
| IHE | ISHARES TR U.S. PHARMA ETF | 150 | $14,852 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 724 | $52,729 | 0.0% | $79.37 | — | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $39,868 | 0.0% | $441.57 | — | COM NEW | 620076307 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 420 | $30,383 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 476 | $4,674 | 0.0% | $8.72 | — | CL A COM | 44952J104 |
| AES | AES CORP COM USD0.01 | 3,056 | $44,801 | 0.0% | $11.02 | — | COM | 00130H105 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 175 | $11,324 | 0.0% | $48.75 | — | COM | 231647207 |
| DINO | HF SINCLAIR CORP COM | 234 | $16,298 | 0.0% | $33.51 | — | COM | 403949100 |
| SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 1,504 | $42,533 | 0.0% | $9.23 | — | COM | 784730103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 211 | $3,671 | 0.0% | $12.35 | — | COMMON STOCK | 34965K107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 260 | $13,741 | 0.0% | $92.02 | — | COM | 015271109 |
| PHIN | PHINIA INC COMMON STOCK | 120 | $9,884 | 0.0% | $46.97 | — | COMMON STOCK | 71880K101 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 350 | $23,185 | 0.0% | $73.36 | — | GL TIMB FORE ETF | 464288174 |
| TEX | TEREX CORP | 123 | $8,904 | 0.0% | $43.66 | — | COM | 880779103 |
| BITO | PROSHARES BITCOIN ETF | 1,225 | $9,776 | 0.0% | $12.58 | — | BITCOIN ETF | 74347G440 |
| CRCT | CRICUT INC COM CL A | 2,500 | $10,975 | 0.0% | $4.56 | — | COM CL A | 22658D100 |
| NIC | NICOLET BANKSHARES INC | 95 | $15,712 | 0.0% | $143.63 | — | COM | 65406E102 |
| YUMC | YUM CHINA HLDGS INC COM | 201 | $8,215 | 0.0% | $44.71 | — | COM | 98850P109 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 250 | $15,615 | 0.0% | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 330 | $12,520 | 0.0% | $35.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTW | MANITOWOC CO INC COM NEW | 685 | $9,515 | 0.0% | $9.75 | — | COM NEW | 563571405 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 105 | $12,735 | 0.0% | $112.61 | — | COM | 693506107 |
| HUBS | HUBSPOT INC | 24 | $4,380 | 0.0% | $701.46 | — | COM | 443573100 |
| ROL | ROLLINS INC | 124 | $5,176 | 0.0% | $61.83 | — | COM | 775711104 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 1,600 | $11,072 | 0.0% | $7.99 | — | COM CL A | 98422X101 |
| UBS | UBS GROUP AG | 136 | $6,740 | 0.0% | $33.35 | — | SHS | H42097107 |
| RPM | RPM INTERNATIONAL INC | 121 | $13,449 | 0.0% | $121.57 | — | COM | 749685103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 333 | $5,235 | 0.0% | $21.46 | — | COM | 03064D108 |
| — | TORTOISE ENERGY INFRA CORP COM | 200 | $8,574 | 0.0% | $43.09 | — | COM | 89147L886 |
| BBY | BEST BUY CO INC COM USD0.10 | 119 | $9,030 | 0.0% | $78.31 | — | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 78 | $4,732 | 0.0% | $117.32 | — | CL A | 099502106 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,809 | $150K | 0.0% | $81.24 | — | ST STR STAPL ETF | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 363 | $63,256 | 0.0% | $88.42 | — | COM | 84265V105 |
| SRE | SEMPRA COM | 288 | $26,700 | 0.0% | $75.52 | — | COM | 816851109 |
| BHVN | BIOHAVEN LTD COM NPV | 200 | $2,976 | 0.0% | $35.26 | — | COM | G1110E107 |
| YUM | YUM! BRANDS INC | 293 | $46,839 | 0.0% | $143.38 | — | COM | 988498101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 1,620 | $83,997 | 0.0% | $50.08 | — | ALERIAN MLP | 00162Q452 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 282 | $6,012 | 0.0% | $32.18 | — | COM | 071813109 |
| RKT | ROCKET COS INC COM CL A | 841 | $13,246 | 0.0% | $12.30 | — | COM CL A | 77311W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41 | $12,342 | 0.0% | $257.00 | — | COM | 02043Q107 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 796 | $34,833 | 0.0% | $42.23 | — | ST INTL CAP ETF | 78463X871 |
| APO | APOLLO GLOBAL MGMT INC COM | 175 | $20,704 | 0.0% | $151.84 | — | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 1,131 | $72,554 | 0.0% | $111.13 | — | COM | 115236101 |
| GLW | CORNING INC | 10 | $2,554 | 0.0% | $48.55 | — | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 214 | $13,279 | 0.0% | $82.77 | — | COM | 78467J100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | 1,146 | $8,927 | 0.0% | $6.67 | — | COM CL C | G9001E128 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 26 | $5,381 | 0.0% | $117.75 | — | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP COM | 685 | $63,205 | 0.0% | $77.86 | — | COM | 808513105 |
| STRA | STRATEGIC ED INC COM | 184 | $14,098 | 0.0% | $81.18 | — | COM | 86272C103 |
| VNOM | VIPER ENERGY INC CL A | 253 | $10,727 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 502 | $8,710 | 0.0% | $12.58 | — | COM CL A | 76954A103 |
| ROP | ROPER TECHNOLOGIES INC | 74 | $25,041 | 0.0% | $557.47 | — | COM | 776696106 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 50 | $6,067 | 0.0% | $119.22 | — | COM | 608190104 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | 133 | $5,426 | 0.0% | $32.91 | — | COM | 140475203 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 181 | $27,545 | 0.0% | $135.73 | — | ST STR SP DIV | 78464A763 |
| DPZ | DOMINO S PIZZA INC | 18 | $5,329 | 0.0% | $400.81 | — | COM | 25754A201 |
| IR | INGERSOLL RAND INC COM | 602 | $49,358 | 0.0% | $87.04 | — | COM | 45687V106 |
| WYNN | WYNN RESORTS LTD | 250 | $24,273 | 0.0% | $114.13 | — | COM | 983134107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 60 | $8,201 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC | 39 | $3,653 | 0.0% | $58.63 | — | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 92 | $4,530 | 0.0% | $63.28 | — | COM | 29355A107 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 80 | $18,279 | 0.0% | $313.31 | — | COM | 363576109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 406 | $27,405 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 792 | $14,597 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 193 | $2,563 | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| WU | WESTERN UNION CO | 979 | $7,538 | 0.0% | $10.58 | — | COM | 959802109 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 395 | $19,509 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| ATO | ATMOS ENERGY CORP COM NPV | 78 | $13,437 | 0.0% | $143.02 | — | COM | 049560105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 251 | $20,650 | 0.0% | $67.52 | — | EAFE SML CP ETF | 464288273 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 833 | $78,235 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| ACM | AECOM | 64 | $4,467 | 0.0% | $100.41 | — | COM | 00766T100 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 342 | $9,272 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 27 | $14,214 | 0.0% | $434.21 | — | COM | 45168D104 |
| LNN | LINDSAY CORP | 200 | $24,760 | 0.0% | $128.89 | — | COM | 535555106 |
| PRU | PRUDENTIAL FINANCIAL INC | 92 | $9,930 | 0.0% | $108.96 | — | COM | 744320102 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,050 | $168K | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 125 | $15,303 | 0.0% | $255.22 | — | CL A | 98138H101 |
| PRI | PRIMERICA INC COM USD0.01 | 27 | $7,673 | 0.0% | $261.23 | — | COM | 74164M108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 73 | $3,919 | 0.0% | $37.30 | — | COM | 867224107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 289 | $10,462 | 0.0% | $46.15 | — | COM | 19459J104 |
| SM | SM ENERGY CO | 174 | $4,541 | 0.0% | $20.32 | — | COM | 78454L100 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 80 | $14,132 | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 1,768 | $37,499 | 0.0% | $16.76 | — | COM | 552690109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 7 | $14,514 | 0.0% | $1882.39 | — | COM | G9618E107 |
| UPBD | UPBOUND GROUP INC COM | 269 | $5,708 | 0.0% | $27.46 | — | COM | 76009N100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 923 | $1,754 | 0.0% | $3.28 | — | CL A NEW | 00165C302 |
| PINS | PINTEREST INC CL A | 315 | $6,624 | 0.0% | $33.88 | — | CL A | 72352L106 |
| AVTR | AVANTOR INC COM | 392 | $3,881 | 0.0% | $18.94 | — | COM | 05352A100 |
| DHR | DANAHER CORPORATION COM | 916 | $174K | 0.0% | $216.97 | — | COM | 235851102 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 190 | $4,647 | 0.0% | $26.76 | — | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $13,600 | 0.0% | $53.51 | — | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 16 | $2,482 | 0.0% | $94.57 | — | COM | 008474108 |
| AMID | EA SERIES TRUST ARGENT MID CAP | 170 | $6,196 | 0.0% | $31.49 | — | ARGENT MID CAP | 02072L839 |
| FTI | TECHNIPFMC PLC USD1 | 252 | $16,708 | 0.0% | $56.35 | — | COM | G87110105 |
| SAN | BANCO SANTANDER S.A. ADR | 281 | $3,878 | 0.0% | $6.70 | — | ADR | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 70 | $3,946 | 0.0% | $40.69 | — | COM | 316773100 |
| WMB | WILLIAMS COS INC COM | 442 | $32,858 | 0.0% | $55.43 | — | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,404 | $33,612 | 0.0% | $26.97 | — | COM NEW | 962166104 |
| PVH | PVH CORPORATION COM | 152 | $11,288 | 0.0% | $80.66 | — | COM | 693656100 |
| METC | RAMACO RES INC COM CL A | 300 | $3,969 | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| PSP | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 800 | $44,560 | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 500 | $6,765 | 0.0% | $10.10 | — | COM | 419870100 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 59 | $8,206 | 0.0% | $177.78 | — | CL A | 21036P108 |
| UHAL | U HAUL HOLDING COMPANY COM | 36 | $2,356 | 0.0% | $69.30 | — | COM | 023586100 |
| MSCI | MSCI INC | 30 | $16,801 | 0.0% | $574.91 | — | COM | 55354G100 |
| PHM | PULTE GROUP INC COM USD0.01 | 32 | $4,391 | 0.0% | $107.19 | — | COM | 745867101 |
| DXCM | DEXCOM INC | 137 | $9,227 | 0.0% | $81.60 | — | COM | 252131107 |
| RH | RH COM | 25 | $4,118 | 0.0% | $346.20 | — | COM | 74967X103 |
| SPG | SIMON PROPERTY GROUP INC | 16 | $3,578 | 0.0% | $168.81 | — | COM | 828806109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 18 | $3,386 | 0.0% | $131.30 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 270 | $12,882 | 0.0% | $44.26 | — | ST STR SP500DIV | 78468R788 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 10 | $5,224 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 3,059 | $59,803 | 0.0% | $19.36 | — | AAM LW DUR PFD | 26922A198 |
| EBAY | EBAY INC. COM | 28 | $3,129 | 0.0% | $69.93 | — | COM | 278642103 |
| ROST | ROSS STORES INC | 148 | $31,502 | 0.0% | $138.49 | — | COM | 778296103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 94 | $14,225 | 0.0% | $227.37 | — | COM | 075887109 |
| VNT | VONTIER CORPORATION COM | 85 | $2,465 | 0.0% | $36.41 | — | COM | 928881101 |
| BURL | BURLINGTON STORES INC | 64 | $20,275 | 0.0% | $259.14 | — | COM | 122017106 |
| MBB | ISHARES TR MBS ETF | 1,236 | $117K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,031 | $366K | 0.0% | $288.88 | — | COM | 031162100 |
| IOSP | INNOSPEC INC | 63 | $5,128 | 0.0% | $103.54 | — | COM | 45768S105 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 316 | $3,027 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| MLI | MUELLER INDUSTRIES INC | 42 | $5,163 | 0.0% | $79.01 | — | COM | 624756102 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 12 | $2,120 | 0.0% | $96.38 | — | COM | 063671101 |
| NJR | NEW JERSEY RES CORP COM | 440 | $24,658 | 0.0% | $45.65 | — | COM | 646025106 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 28 | $2,432 | 0.0% | $48.65 | — | COM | 064149107 |
| XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 450 | $48,119 | 0.0% | $67.22 | — | ST STR SP METAL | 78464A755 |
| INTZ | INTRUSION INC COM | 4,482 | $4,162 | 0.0% | $1.66 | — | COM | 46121E304 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 85 | $2,283 | 0.0% | $15.36 | — | ADR | 06738E204 |
| ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | 100 | $4,819 | 0.0% | $45.11 | — | S&P 500 HIGH ETF | 74347G242 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 125 | $2,948 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| TEAM | ATLASSIAN CORPORATION CL A | 50 | $3,890 | 0.0% | $263.86 | — | CL A | 049468101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 140 | $3,508 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| AAON | AAON INC | 10 | $1,269 | 0.0% | $85.24 | — | COM PAR $0.004 | 000360206 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 460 | $4,319 | 0.0% | $10.16 | — | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 366 | $75,045 | 0.0% | $134.47 | — | COM | 285512109 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 21 | $2,415 | 0.0% | $59.05 | — | COM | 136069101 |
| XYL | XYLEM INC COM USD0.01 | 328 | $38,773 | 0.0% | $123.13 | — | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $2,957 | 0.0% | $126.73 | — | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 164 | $18,143 | 0.0% | $95.23 | — | COM | 209115104 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 389 | $37,756 | 0.0% | $92.23 | — | ORD | G0450A105 |
| RMD | RESMED INC | 14 | $2,728 | 0.0% | $231.66 | — | COM | 761152107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 924 | $3,216 | 0.0% | $7.35 | — | CL A | 68243Q106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 44 | $6,314 | 0.0% | $179.99 | — | COM | 92828Q109 |
| KEY | KEYCORP COM | 134 | $3,089 | 0.0% | $16.25 | — | COM | 493267108 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 147 | $2,592 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 2 | $1,856 | 0.0% | $592.00 | — | SPONSORED ADR | 04016X101 |
| BNKK | BONK INC COM PAR $0.001 | 357 | $543 | 0.0% | $6.90 | — | COM | 48208F303 |
| AI | C3 AI INC CL A | 569 | $5,172 | 0.0% | $28.38 | — | CL A | 12468P104 |
| MPLX | MPLX LP COM UNIT REP LTD | 500 | $28,165 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $3,035 | 0.0% | $321.88 | — | ORD | M3760D101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 349 | $13,437 | 0.0% | $47.03 | — | COM SUB VTG A | 11276H106 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 96 | $8,687 | 0.0% | $123.11 | — | CL A | 526057104 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 76 | $6,742 | 0.0% | $102.82 | — | CL B | 526057302 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 436 | $11,624 | 0.0% | $10.84 | — | COM SER A | 934423104 |
| DLR | DIGITAL REALTY TRUST INC | 553 | $99,308 | 0.0% | $161.08 | — | COM | 253868103 |
| ZS | ZSCALER INC COM | 400 | $56,460 | 0.0% | $218.29 | — | COM | 98980G102 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 200 | $8,158 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| LUV | SOUTHWEST AIRLINES CO | 22 | $1,131 | 0.0% | $31.03 | — | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 16 | $1,797 | 0.0% | $66.46 | — | COM | 962879102 |
| NWS | NEWS CORP | 656 | $18,407 | 0.0% | $31.48 | — | CL B | 65249B208 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 150 | $2,046 | 0.0% | $14.38 | — | CL A COM STK | 101044105 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 107 | $14,180 | 0.0% | $112.93 | — | COM | 416515104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 474 | $16,998 | 0.0% | $44.31 | — | CL A COM | 292765104 |
| CTRE | CARETRUST REIT INC COM | 77 | $3,107 | 0.0% | $28.58 | — | COM | 14174T107 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 69 | $12,693 | 0.0% | $193.46 | — | COMM SRVC ETF | 92204A884 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 7 | $1,212 | 0.0% | $109.57 | — | SPONSORED ADS | 45857P806 |
| EIX | EDISON INTERNATIONAL | 218 | $16,230 | 0.0% | $54.83 | — | COM | 281020107 |
| HODL | VANECK BITCOIN ETF SH BEN INT | 100 | $1,661 | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 90 | $15,179 | 0.0% | $196.30 | — | COM | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,111 | 0.0% | $24.19 | — | SHS | G66721104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 52 | $6,842 | 0.0% | $129.09 | — | COM | 030420103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 271 | $21,761 | 0.0% | $66.02 | — | COM | 98389B100 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 6 | $1,251 | 0.0% | $139.30 | — | COM | 351858105 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 139 | $13,195 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| CMC | COMMERCIAL METALS CO | 172 | $10,793 | 0.0% | $76.95 | — | COM | 201723103 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 290 | $13,676 | 0.0% | $56.05 | — | COM SHS | 31620R303 |
| IRTC | IRHYTHM HOLDINGS INC COM | 226 | $26,883 | 0.0% | $105.91 | — | COM | 450056106 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 253 | $1,475 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | 900 | $2,700 | 0.0% | $3.46 | — | COM | 46131H107 |
| DB | DEUTSCHE BANK AG | 49 | $1,654 | 0.0% | $20.41 | — | NAMEN AKT | D18190898 |
| FCN | FTI CONSULTING INC | 7 | $1,043 | 0.0% | $166.08 | — | COM | 302941109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 269 | $20,049 | 0.0% | $76.16 | — | COM NEW | 026874784 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 10 | $1,120 | 0.0% | $67.07 | — | COM NEW | 453038408 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 544 | $8,204 | 0.0% | $11.76 | — | COM | 82312B106 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 13 | $1,246 | 0.0% | $130.46 | — | SPONSORD ADS | 81141R100 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 46 | $2,915 | 0.0% | $55.22 | — | DJ INDL AVG DV | 46137V605 |
| GRAL | GRAIL INC COM | 10 | $683 | 0.0% | $30.90 | — | COM | 384747101 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 10 | $533 | 0.0% | $97.21 | — | SHS | V5633W109 |
| DECK | DECKERS OUTDOOR CORP | 198 | $19,659 | 0.0% | $161.52 | — | COM | 243537107 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 374 | $6,897 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | 175 | $4,069 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 230 | $2,146 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 500 | $2,320 | 0.0% | $6.10 | — | COMMON STOCK | 35953C106 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 170 | $7,487 | 0.0% | $36.19 | — | COM | 15189T107 |
| ETHD | PROSHARES TR ULTRA ETHER ETF | 5 | $465 | 0.0% | $49.60 | — | ULTRA ETHER ETF | 74350P550 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 100 | $441 | 0.0% | $5.45 | — | COM | 387432107 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 497 | $36,609 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| CMS | CMS ENERGY CORP COM USD0.01 | 129 | $9,869 | 0.0% | $68.05 | — | COM | 125896100 |
| NOV | NOV INC COM | 524 | $9,720 | 0.0% | $14.96 | — | COM | 62955J103 |
| VEEV | VEEVA SYSTEMS INC | 75 | $13,310 | 0.0% | $228.51 | — | CL A COM | 922475108 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 17 | $1,011 | 0.0% | $41.48 | — | CL B | 878742204 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 167 | $22,493 | 0.0% | $135.89 | — | CL A | 12504L109 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 19 | $1,935 | 0.0% | $46.98 | — | COM | 13321L108 |
| REX | REX AMERICAN RES CORP COM | 300 | $13,545 | 0.0% | $24.28 | — | COM | 761624105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 500 | $570 | 0.0% | $1.38 | — | COM | 00972D105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 37 | $2,285 | 0.0% | $41.38 | — | SPONSORED ADR | 110448107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 788 | $10,205 | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | 10 | $638 | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| PATH | UIPATH INC CL A | 497 | $5,402 | 0.0% | $12.87 | — | CL A | 90364P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 7 | $8,943 | 0.0% | $1393.76 | — | COM | 592688105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 35 | $977 | 0.0% | $39.54 | — | COM | 65341D102 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,000 | $119K | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| MRP | MILLROSE PPTYS INC COM CL A | 48 | $1,442 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20 | $1,008 | 0.0% | $36.40 | — | ST STR PO EX ETF | 78463X889 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 10 | $1,001 | 0.0% | $79.48 | — | SHS | G25839104 |
| RWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 219 | $5,902 | 0.0% | $24.42 | — | ST DOW INTL ETF | 78463X863 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 18 | $2,055 | 0.0% | $108.97 | — | CL A SUB VTG SHS | 82509L107 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 9 | $1,312 | 0.0% | $98.29 | — | SHS | N00985106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 44 | $1,180 | 0.0% | $21.50 | — | ADR | 74435K204 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 18 | $1,193 | 0.0% | $45.47 | — | COM | 87807B107 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $2,006 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 87 | $4,978 | 0.0% | $67.28 | — | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5 | $657 | 0.0% | $211.90 | — | ORD | M22465104 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 2 | $243 | 0.0% | $59.15 | — | COM NEW | 891160509 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | 10 | $198 | 0.0% | $20.60 | — | SPONSORED ADS | 68373M107 |
| YBIT | TIDAL TRUST II YIE BIT INC ETF ISIN #US88636X1046 SEDOL #BTTS4G1 | 10 | $182 | 0.0% | $33.80 | — | YIE BIT INC ETF | 88636X104 |
| NVDY | TIDAL TR II YIELDMAX NVDA | 100 | $1,244 | 0.0% | $15.71 | — | YIELDMAX NVDA | 88634T774 |
| ICFI | ICF INTERNATIONAL INC | 7 | $510 | 0.0% | $92.67 | — | COM | 44925C103 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 203 | $20,464 | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 20 | $452 | 0.0% | $45.66 | — | COM | 74276L105 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 36 | $957 | 0.0% | $36.29 | — | COMMON STOCK | 30190A104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2 | $309 | 0.0% | $127.00 | — | ESG OPTIMIZED | 464288802 |
| CCEF | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | 25 | $748 | 0.0% | $28.16 | — | CEF INC ARB ETF | 12811T407 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 5 | $338 | 0.0% | $54.40 | — | ST STR P400MID | 78464A847 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 595 | $32,255 | 0.0% | $43.17 | — | COM | 29250N105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13 | $404 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 11 | $324 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 140 | $12,194 | 0.0% | $101.23 | — | COM | 70932M107 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $23 | 0.0% | $15.31 | — | COMMON STOCK | 29082K105 |
| ICL | ICL GROUP LTD ILS1 | 191 | $951 | 0.0% | $5.88 | — | SHS | M53213100 |
| VLTO | VERALTO CORP COM SHS | 135 | $11,972 | 0.0% | $99.37 | — | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC COM | 34 | $3,970 | 0.0% | $99.22 | — | COM | 92939U106 |
| AVPT | AVEPOINT INC COM CL A | 20 | $224 | 0.0% | $16.79 | — | COM CL A | 053604104 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 201 | $8,951 | 0.0% | $50.90 | — | COM | 36467J108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 300 | $2,910 | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 147 | $3,918 | 0.0% | $32.77 | — | CL B | 115637209 |
| WGO | WINNEBAGO INDUSTRIES INC | 125 | $3,905 | 0.0% | $42.40 | — | COM | 974637100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 183 | $7,961 | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| VAL/WS | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | 3 | $25 | 0.0% | $5.00 | — | *W EXP 04/29/202 | G9460G119 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 213 | $803 | 0.0% | $4.67 | — | CLASS A ORD | G4124C109 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 35 | $961 | 0.0% | $19.57 | — | SPONSORED ADS | 372303206 |
| GDDY | GODADDY INC CL A | 10 | $849 | 0.0% | $160.11 | — | CL A | 380237107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 2 | $164 | 0.0% | $60.48 | — | US EQUI MARK ETF | 25434V401 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 125 | $8,616 | 0.0% | $70.45 | — | LONG TERM BOND | 921937793 |
| FDUS | FIDUS INVT CORP COM | 10 | $191 | 0.0% | $20.07 | — | COM | 316500107 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 250 | $12,643 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 1 | $70 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| NRG | NRG ENERGY INC | 97 | $14,168 | 0.0% | $154.34 | — | COM NEW | 629377508 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1 | $39 | 0.0% | $73.62 | — | COM | 31620M106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 18 | $807 | 0.0% | $52.97 | — | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 550 | $2,673 | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | 23 | $587 | 0.0% | $25.59 | — | ST STR AGGRE ETF | 78464A649 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 101 | $5,092 | 0.0% | $76.37 | — | COM NON VTG | 579780206 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 13 | $551 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |