Location: Sherman Oaks, CA
CIK: 0002042654 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 721,948 | $37.01M | 7.5% | $51.27 | — | ETF | 69344A834 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 15,065 | $1.509M | 0.3% | $100.16 | — | ETF | 381430529 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 55,189 | $1.332M | 0.3% | $24.14 | — | ETF | 808524862 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 35,461 | $1.044M | 0.2% | $29.43 | — | ETF | 808524201 |
| SLV | iShares Silver Trust | 14,029 | $750K | 0.2% | $53.47 | — | ETF | 46428Q109 |
| VOLT | TEMA ELECTRIFICATION ETF | 16,551 | $693K | 0.1% | $41.89 | — | ETF | 87975E834 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 31,891 | $662K | 0.1% | $20.75 | — | ETF | 90214Q733 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 24,098 | $571K | 0.1% | $23.71 | — | CEF | 09261X102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,560 | $376K | 0.1% | $49.78 | — | ETF | 33739Q200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,701 | $314K | 0.1% | $36.13 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,224 | $303K | 0.1% | $36.87 | — | ETF | 808524508 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,642 | $240K | 0.0% | $146.41 | — | ETF | 464287481 |
| XOM | Exxon Mobile Corp/Com | 1,750 | $239K | 0.0% | $136.71 | — | Stock | 30233Q108 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,070 | $234K | 0.0% | $29.01 | — | ETF | 78468R101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,288 | $220K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| TRI | THOMSON REUTERS CORP COM | 2,302 | $188K | 0.0% | $81.67 | — | Stock | 884903881 |
| HON | HONEYWELL INTL INC COM | 776 | $174K | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 776 | $172K | 0.0% | $221.08 | — | Stock | 43849R105 |
| VHT | VANGUARD HEALTH CARE ETF | 521 | $156K | 0.0% | $299.01 | — | ETF | 92204A504 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,000 | $154K | 0.0% | $7.68 | — | Stock | 550241103 |
| PWRD | TCW Transform Systems ETF | 1,199 | $147K | 0.0% | $122.96 | — | ETF | 29287L205 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 500 | $138K | 0.0% | $276.17 | — | Stock | N97284108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 746 | $137K | 0.0% | $183.95 | — | ETF | 92204A884 |
| — | MEXICO FD INC COM | 5,748 | $126K | 0.0% | $21.87 | — | CEF | 592835102 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 3,874 | $118K | 0.0% | $30.36 | — | REIT | 146280508 |
| VFH | Vanguard Financials Index ETF | 881 | $116K | 0.0% | $131.60 | — | ETF | 92204A405 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,856 | $95,658 | 0.0% | $51.54 | — | Stock | 24664T103 |
| TRUD | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | 3,504 | $90,948 | 0.0% | $25.96 | — | ETF | 92189H623 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 1,500 | $85,185 | 0.0% | $56.79 | — | ETF | 78433H675 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,000 | $73,520 | 0.0% | $36.76 | — | Stock | 293792107 |
| AZN | ASTRAZENECA PLC ORD | 314 | $59,446 | 0.0% | $189.32 | — | ADR | G0593M107 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 5,108 | $56,954 | 0.0% | $11.15 | — | CEF | 644323107 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,480 | $56,181 | 0.0% | $37.96 | — | ETF | 14021D107 |
| TRUC | VANECK COMMUNICATION SERVICES TRUSECTOR ETF | 2,093 | $51,953 | 0.0% | $24.82 | — | ETF | 92189H581 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,094 | $49,786 | 0.0% | $23.78 | — | CEF | 140501107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 280 | $43,946 | 0.0% | $156.95 | — | ETF | 922042742 |
| MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | 2,129 | $43,944 | 0.0% | $20.64 | — | ETF | 33740J203 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 110 | $43,627 | 0.0% | $396.61 | — | ETF | 92204A108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,140 | $43,252 | 0.0% | $37.94 | — | ETF | 37954Y715 |
| RL | RALPH LAUREN CORP CL A | 102 | $40,944 | 0.0% | $401.41 | — | Stock | 751212101 |
| VDE | VANGUARD ENERGY ETF | 264 | $39,634 | 0.0% | $150.13 | — | ETF | 92204A306 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 157 | $39,600 | 0.0% | $252.23 | — | ETF | 464287721 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 510 | $38,653 | 0.0% | $75.79 | — | ETF | 46434V621 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 730 | $36,785 | 0.0% | $50.39 | — | ETF | 78463X889 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,200 | $34,784 | 0.0% | $10.87 | — | CEF | 69121K104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,000 | $34,200 | 0.0% | $17.10 | — | Stock | 864482104 |
| ACWI | ISHARES MSCI ACWI ETF | 214 | $33,573 | 0.0% | $156.88 | — | ETF | 464288257 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,491 | $33,339 | 0.0% | $22.36 | — | REIT | 035710839 |
| AGNC | AGNC INVT CORP COM | 3,000 | $32,700 | 0.0% | $10.90 | — | REIT | 00123Q104 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 625 | $32,006 | 0.0% | $51.21 | — | ETF | 47103U746 |
| OKLO | OKLO INC COM CL A | 598 | $31,293 | 0.0% | $52.33 | — | Stock | 02156V109 |
| SCM | STELLUS CAP INVT CORP COM | 3,538 | $29,790 | 0.0% | $8.42 | — | CEF | 858568108 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 250 | $28,890 | 0.0% | $115.56 | — | ETF | 78464A888 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 552 | $28,180 | 0.0% | $51.05 | — | ETF | 315948109 |
| ARCC | ARES CAPITAL CORP COM | 1,500 | $27,795 | 0.0% | $18.53 | — | CEF | 04010L103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,490 | $27,395 | 0.0% | $4.99 | — | CEF | 30290Y101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 181 | $27,331 | 0.0% | $151.00 | — | Stock | 314352105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 95 | $26,960 | 0.0% | $283.79 | — | ETF | 78464A631 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 3,175 | $23,749 | 0.0% | $7.48 | — | CEF | 70806A106 |
| WHF | WHITEHORSE FIN INC COM | 3,270 | $21,907 | 0.0% | $6.70 | — | CEF | 96524V106 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 763 | $21,792 | 0.0% | $28.56 | — | Stock | G2004J103 |
| BNDD | QUADRATIC DEFLATION ETF | 200 | $20,228 | 0.0% | $101.14 | — | ETF | 500767181 |
| PINK | SIMPLIFY HEALTH CARE ETF | 500 | $19,575 | 0.0% | $39.15 | — | ETF | 82889N772 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 355 | $18,384 | 0.0% | $51.79 | — | ETF | 78463X509 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 171 | $17,485 | 0.0% | $102.25 | — | ETF | 464287739 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 500 | $17,405 | 0.0% | $34.81 | — | ETF | 808524409 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 580 | $17,011 | 0.0% | $29.33 | — | Stock | 86800U302 |
| XLB | Materials Select Sector SPDR Fd | 328 | $16,672 | 0.0% | $50.83 | — | ETF | 81369Y100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 443 | $15,518 | 0.0% | $35.03 | — | ETF | 25434V773 |
| DUG | PROSHARES ULTRASHORT ENERGY | 700 | $14,945 | 0.0% | $21.35 | — | ETF | 74347G176 |
| TWO | Two Hbrs Invt/C | 1,150 | $14,272 | 0.0% | $12.41 | — | REIT | 90187B804 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 293 | $14,141 | 0.0% | $48.26 | — | ETF | 33734H106 |
| IAK | ISHARES U.S. INSURANCE ETF | 100 | $14,056 | 0.0% | $140.56 | — | ETF | 464288786 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 365 | $13,213 | 0.0% | $36.20 | — | ETF | 886364637 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 300 | $13,209 | 0.0% | $44.03 | — | ETF | 81369Y860 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,732 | $12,922 | 0.0% | $4.73 | — | CEF | 44045A102 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 264 | $12,817 | 0.0% | $48.55 | — | ETF | 02368W408 |
| PAVE | Global X U.S. Infrastructure Development ETF | 200 | $11,784 | 0.0% | $58.92 | — | ETF | 37954Y673 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34 | $11,738 | 0.0% | $345.24 | — | ETF | 46432F396 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 100 | $11,479 | 0.0% | $114.79 | — | ETF | 233051507 |
| SSB | SOUTHSTATE BK CORP COM | 112 | $11,189 | 0.0% | $99.90 | — | Stock | 84472E102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 158 | $10,674 | 0.0% | $67.56 | — | ETF | 78464A847 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 180 | $10,381 | 0.0% | $57.67 | — | ETF | 78468R853 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 346 | $10,048 | 0.0% | $29.04 | — | ETF | 78464A144 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 245 | $9,942 | 0.0% | $40.58 | — | ETF | 31609A503 |
| PJP | INVESCO PHARMACEUTICALS ETF | 84 | $9,932 | 0.0% | $118.24 | — | ETF | 46137V662 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 216 | $9,815 | 0.0% | $45.44 | — | ETF | 46138G631 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 100 | $9,704 | 0.0% | $97.04 | — | ETF | 74347G465 |
| CGNX | COGNEX CORP COM | 133 | $9,632 | 0.0% | $72.42 | — | Stock | 192422103 |
| ATR | APTARGROUP INC COM | 75 | $9,390 | 0.0% | $125.20 | — | Stock | 038336103 |
| CHE | CHEMED CORP NEW COM | 20 | $9,315 | 0.0% | $465.75 | — | Stock | 16359R103 |
| JBL | JABIL INC COM | 24 | $9,252 | 0.0% | $385.50 | — | Stock | 466313103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 215 | $9,032 | 0.0% | $42.01 | — | Stock | G9600F104 |
| FLS | FLOWSERVE CORP COM | 105 | $7,787 | 0.0% | $74.16 | — | Stock | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 40 | $7,534 | 0.0% | $188.35 | — | Stock | 12541W209 |
| DCI | DONALDSON INC COM | 81 | $7,271 | 0.0% | $89.77 | — | Stock | 257651109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 276 | $7,129 | 0.0% | $25.83 | — | ADR | 40415F101 |
| WSO | WATSCO INC COM | 17 | $7,084 | 0.0% | $416.71 | — | Stock | 942622200 |
| FR | FIRST INDL RLTY TR INC COM | 103 | $6,315 | 0.0% | $61.31 | — | REIT | 32054K103 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 600 | $6,312 | 0.0% | $10.52 | — | CEF | 27826F101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $6,158 | 0.0% | $31.10 | — | Stock | 76118Y104 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 104 | $5,950 | 0.0% | $57.21 | — | ETF | 46138E800 |
| CBRG | LEVERAGE SHARES 2X LONG CBRS DAILY ETF | 1,000 | $5,820 | 0.0% | $5.82 | — | ETF | 88340W483 |
| ESTC | ELASTIC N V ORD SHS | 101 | $5,759 | 0.0% | $57.02 | — | Stock | N14506104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 214 | $5,746 | 0.0% | $26.85 | — | Stock | 76171L106 |
| NCNO | NCINO INC COM | 327 | $5,346 | 0.0% | $16.35 | — | Stock | 63947X101 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 200 | $5,284 | 0.0% | $26.42 | — | ETF | 81752T528 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 102 | $4,415 | 0.0% | $43.28 | — | ETF | 19761L706 |
| GTX | GARRETT MOTION INC COM | 119 | $4,311 | 0.0% | $36.23 | — | Stock | 366505105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 21 | $4,228 | 0.0% | $201.33 | — | Stock | 87256C101 |
| DDS | DILLARDS INC CL A | 8 | $4,227 | 0.0% | $528.38 | — | Stock | 254067101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41 | $4,214 | 0.0% | $102.78 | — | ETF | 92189F643 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 420 | $4,141 | 0.0% | $9.86 | — | Stock | 69932A204 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 56 | $3,919 | 0.0% | $69.98 | — | Stock | 650111107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 800 | $3,872 | 0.0% | $4.84 | — | CEF | 36465A109 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 682 | $3,833 | 0.0% | $5.62 | — | CEF | 552738106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 28 | $3,798 | 0.0% | $135.64 | — | Stock | 26614N201 |
| PINS | PINTEREST INC CL A | 176 | $3,701 | 0.0% | $21.03 | — | Stock | 72352L106 |
| SNA | SNAP ON INC COM | 9 | $3,622 | 0.0% | $402.44 | — | Stock | 833034101 |
| FICO | FAIR ISAAC CORP COM | 3 | $3,584 | 0.0% | $1194.67 | — | Stock | 303250104 |
| SUUN | POWERBANK CORP COM SHS | 5,000 | $3,450 | 0.0% | $0.69 | — | Stock | 73933V100 |
| PNW | PINNACLE WEST CAP CORP COM | 31 | $3,317 | 0.0% | $107.00 | — | Stock | 723484101 |
| BAX | BAXTER INTL INC COM | 152 | $3,241 | 0.0% | $21.32 | — | Stock | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 30 | $3,233 | 0.0% | $107.77 | — | Stock | 74251V102 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 200 | $3,180 | 0.0% | $15.90 | — | CEF | 92838U801 |
| DGX | QUEST DIAGNOSTICS INC COM | 15 | $3,179 | 0.0% | $211.93 | — | Stock | 74834L100 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 250 | $3,123 | 0.0% | $12.49 | — | CEF | 67061W104 |
| GEN | GEN DIGITAL INC COM | 125 | $3,111 | 0.0% | $24.89 | — | Stock | 668771108 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 467 | $3,101 | 0.0% | $6.64 | — | CEF | 18913Y103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 100 | $3,087 | 0.0% | $30.87 | — | CEF | 27828U106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 150 | $3,047 | 0.0% | $20.31 | — | ETF | 46138E404 |
| — | DNP SELECT INCOME FD INC COM | 280 | $3,021 | 0.0% | $10.79 | — | CEF | 23325P104 |
| — | BLACKROCK INCOME TR INC COM NEW | 279 | $2,991 | 0.0% | $10.72 | — | CEF | 09247F209 |
| — | COHEN & STEERS CLOSED-END COM | 215 | $2,984 | 0.0% | $13.88 | — | CEF | 19248P106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 215 | $2,976 | 0.0% | $13.84 | — | CEF | 92912X101 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 44 | $2,974 | 0.0% | $67.59 | — | ETF | 46654Q724 |
| — | FIRST TR ENHANCED EQUITY COM | 133 | $2,974 | 0.0% | $22.36 | — | CEF | 337318109 |
| ALB | ALBEMARLE CORP COM | 22 | $2,971 | 0.0% | $135.05 | — | Stock | 012653101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 225 | $2,914 | 0.0% | $12.95 | — | CEF | 41013T105 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 300 | $2,880 | 0.0% | $9.60 | — | CEF | 00301W105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 500 | $2,870 | 0.0% | $5.74 | — | CEF | 092524107 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 350 | $2,853 | 0.0% | $8.15 | — | CEF | 36465E101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 250 | $2,828 | 0.0% | $11.31 | — | CEF | 09257A108 |
| ICAP | INFRASTRUCTURE CAPITAL EQUITY INCOME ETF | 100 | $2,807 | 0.0% | $28.07 | — | ETF | 81752T619 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 221 | $2,745 | 0.0% | $12.42 | — | ETF | 46138E610 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 50 | $2,655 | 0.0% | $53.10 | — | ETF | 78433H303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7 | $2,513 | 0.0% | $359.00 | — | Stock | 955306105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 400 | $2,448 | 0.0% | $6.12 | — | CEF | 18914E106 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 240 | $2,436 | 0.0% | $10.15 | — | CEF | 09255E102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 127 | $2,282 | 0.0% | $17.97 | — | Stock | 803607100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 22 | $2,169 | 0.0% | $98.59 | — | ETF | 46654Q609 |
| JBND | JPMORGAN ACTIVE BOND ETF | 40 | $2,140 | 0.0% | $53.50 | — | ETF | 46654Q716 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 53 | $2,127 | 0.0% | $40.13 | — | ETF | 31609A404 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 39 | $2,024 | 0.0% | $51.90 | — | ETF | 092528504 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 201 | $1,879 | 0.0% | $9.35 | — | Stock | G63755105 |
| CPB | THE CAMPBELLS COMPANY COM | 78 | $1,737 | 0.0% | $22.27 | — | Stock | 134429109 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19 | $1,724 | 0.0% | $90.74 | — | Stock | L6388F110 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $1,669 | 0.0% | $139.08 | — | Stock | 21036P108 |
| HLNE | HAMILTON LANE INC CL A | 20 | $1,577 | 0.0% | $78.85 | — | Stock | 407497106 |
| TOPS | TOP SHIPS INC SHS NEW | 2,000 | $1,540 | 0.0% | $0.77 | — | Stock | Y8897Y230 |
| WDRN | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | 50 | $1,491 | 0.0% | $29.82 | — | ETF | 97717Y188 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 28 | $1,480 | 0.0% | $52.86 | — | REIT | 015271109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 46 | $1,440 | 0.0% | $31.30 | — | ETF | 808524680 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 100 | $1,413 | 0.0% | $14.13 | — | ETF | 003260106 |
| DXC | DXC TECHNOLOGY CO COM | 159 | $1,407 | 0.0% | $8.85 | — | Stock | 23355L106 |
| STLD | STEEL DYNAMICS INC COM | 6 | $1,377 | 0.0% | $229.50 | — | Stock | 858119100 |
| INFY | INFOSYS LTD SPONSORED ADR | 122 | $1,280 | 0.0% | $10.49 | — | ADR | 456788108 |
| ATO | ATMOS ENERGY CORP COM | 7 | $1,206 | 0.0% | $172.29 | — | Stock | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 56 | $1,198 | 0.0% | $21.39 | — | REIT | 42250P103 |
| KDP | KEURIG DR PEPPER INC COM | 35 | $1,146 | 0.0% | $32.74 | — | Stock | 49271V100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 50 | $1,104 | 0.0% | $22.08 | — | ETF | 003262102 |
| FOX | FOX CORP CL B COM | 23 | $1,077 | 0.0% | $46.83 | — | Stock | 35137L204 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 21 | $1,014 | 0.0% | $48.29 | — | ETF | 31609A206 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 48 | $1,010 | 0.0% | $21.04 | — | ETF | 293828877 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 18 | $948 | 0.0% | $52.67 | — | Stock | N53745100 |
| AYASF | AYA GOLD & SILVER INC COM | 50 | $947 | 0.0% | $18.94 | — | Stock | 05466C109 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 18 | $939 | 0.0% | $52.17 | — | Stock | 72703H101 |
| ASIX | ADVANSIX INC COM | 45 | $895 | 0.0% | $19.89 | — | Stock | 00773T101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $840 | 0.0% | $280.00 | — | Stock | 446413106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $825 | 0.0% | $43.42 | — | Stock | 63001N106 |
| COHR | COHERENT CORP COM | 2 | $789 | 0.0% | $394.50 | — | Stock | 19247G107 |
| DXYZ | DESTINY TECH100 INC COM SHS | 30 | $773 | 0.0% | $25.77 | — | CEF | 25063F107 |
| HL | HECLA MINING COMPANY COM | 50 | $772 | 0.0% | $15.44 | — | Stock | 422704106 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $711 | 0.0% | $79.00 | — | Stock | 518439104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 14 | $660 | 0.0% | $47.14 | — | Stock | 31620R303 |
| WRB | BERKLEY W R CORP COM | 9 | $635 | 0.0% | $70.56 | — | Stock | 084423102 |
| MRNA | MODERNA INC COM | 9 | $630 | 0.0% | $70.00 | — | Stock | 60770K107 |
| HRL | HORMEL FOODS CORP COM | 22 | $546 | 0.0% | $24.82 | — | Stock | 440452100 |
| UI | UBIQUITI INC COM | 1 | $534 | 0.0% | $534.00 | — | Stock | 90353W103 |
| POST | POST HLDGS INC COM | 6 | $530 | 0.0% | $88.33 | — | Stock | 737446104 |
| CUBE | CUBESMART COM | 13 | $517 | 0.0% | $39.77 | — | REIT | 229663109 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $514 | 0.0% | $51.40 | — | Stock | 844741108 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $457 | 0.0% | $228.50 | — | Stock | 60855R100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6 | $449 | 0.0% | $74.83 | — | ADR | 861012102 |
| MAA | MID-AMER APT CMNTYS INC COM | 3 | $417 | 0.0% | $139.00 | — | REIT | 59522J103 |
| DRI | DARDEN RESTAURANTS INC COM | 2 | $412 | 0.0% | $206.00 | — | Stock | 237194105 |
| SATS | ECHOSTAR CORP CL A | 4 | $406 | 0.0% | $101.50 | — | Stock | 278768106 |
| LNC | LINCOLN NATL CORP IND COM | 11 | $389 | 0.0% | $35.36 | — | Stock | 534187109 |
| HSY | HERSHEY CO COM | 2 | $351 | 0.0% | $175.50 | — | Stock | 427866108 |
| PHIN | PHINIA INC COMMON STOCK | 4 | $329 | 0.0% | $82.25 | — | Stock | 71880K101 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 6 | $316 | 0.0% | $52.67 | — | ETF | 46654Q575 |
| VYX | NCR VOYIX CORPORATION COM | 38 | $310 | 0.0% | $8.16 | — | Stock | 62886E108 |
| GNRC | GENERAC HLDGS INC COM | 1 | $293 | 0.0% | $293.00 | — | Stock | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $263 | 0.0% | $263.00 | — | Stock | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $238 | 0.0% | $79.33 | — | Stock | 459506101 |
| FSLR | FIRST SOLAR INC COM | 1 | $236 | 0.0% | $236.00 | — | Stock | 336433107 |
| COO | COOPER COS INC COM | 3 | $215 | 0.0% | $71.67 | — | Stock | 216648501 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $213 | 0.0% | $106.50 | — | Stock | H11356104 |
| LNT | ALLIANT ENERGY CORP COM | 2 | $153 | 0.0% | $76.50 | — | Stock | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $118 | 0.0% | $118.00 | — | Stock | 00971T101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 15 | $43 | 0.0% | $2.87 | — | Stock | 92766K403 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 8 | $39 | 0.0% | $4.88 | — | Stock | H8817H100 |
| DRMA | DERMATA THERAPEUTICS INC COM | 26 | $34 | 0.0% | $1.31 | — | Stock | 249845504 |
| ONL | ORION PROPERTIES INC COM | 10 | $29 | 0.0% | $2.90 | — | REIT | 68629Y103 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF ⚠ | 0 | $11 | 0.0% | — | — | ETF | 92647N865 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW Flexible Income ETF | 674,889 (+3020.3%) | $26.46M (+3015.5%) | 5.4% | $39.21 | — | ETF | 29287L700 |
| QQQM | INVESCO NASDAQ 100 ETF | 70,971 (+18.0%) | $21.5M (+50.5%) | 4.4% | $224.84 | — | ETF | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 659,630 (+20.2%) | $20.51M (+34.2%) | 4.2% | $29.00 | — | ETF | 808524771 |
| NVDA | NVIDIA CORPORATION COM | 159,366 (+2.0%) | $31.89M (+17.0%) | 6.5% | $94.98 | — | Stock | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 247,779 (+13.9%) | $23.93M (+21.5%) | 4.9% | $74.50 | — | ETF | 46432F842 |
| FRDM | Freedom 100 Emerging Markets ETF | 85,123 (+101.2%) | $6.205M (+168.3%) | 1.3% | $61.13 | — | ETF | 02072L607 |
| VOO | Vanguard S&P 500 ETF | 37,706 (+1.2%) | $25.9M (+16.3%) | 5.3% | $409.79 | — | ETF | 922908363 |
| JEPI | JPMorgan Equity Premium Income ETF | 46,505 (+1758.0%) | $2.627M (+1751.3%) | 0.5% | $56.49 | — | ETF | 46641Q332 |
| AMZN | AMAZON COM INC COM | 47,042 (+7.2%) | $11.21M (+22.6%) | 2.3% | $148.56 | — | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 7,862 (+20.2%) | $5.789M (+53.3%) | 1.2% | $439.08 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,059 (+3.9%) | $8.598M (+29.1%) | 1.7% | $144.85 | — | Stock | 02079K305 |
| IWF | iShares Russell 1000 Growth ETF | 35,537 (+469.0%) | $4.413M (+65.7%) | 0.9% | $171.06 | — | ETF | 464287614 |
| VONV | Vanguard Russell 1000 Value ETF | 115,623 (+2.2%) | $12.29M (+15.9%) | 2.5% | $77.36 | — | ETF | 92206C714 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 46,125 (+729.3%) | $5.513M (+42.1%) | 1.1% | $165.04 | — | ETF | 92204A702 |
| GOOG | ALPHABET INC CAP STK CL C | 20,436 (+3.4%) | $7.221M (+27.3%) | 1.5% | $145.11 | — | Stock | 02079K107 |
| WSML | ISHARES MSCI WORLD SMALL-CAP ETF | 57,455 (+201.2%) | $2.026M (+241.9%) | 0.4% | $33.87 | — | ETF | 46438G430 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 89,572 (+3.2%) | $7.42M (+22.6%) | 1.5% | $50.82 | — | ETF | 46434G103 |
| TSLA | TESLA INC COM | 19,482 (+5.3%) | $8.194M (+19.2%) | 1.7% | $238.45 | — | Stock | 88160R101 |
| GOVT | iShares U.S. Treasury Bond ETF | 343,024 (+17.6%) | $7.814M (+16.9%) | 1.6% | $22.94 | — | ETF | 46429B267 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,894 (+1393.6%) | $1.105M (+1571.5%) | 0.2% | $27.56 | — | ETF | 808524805 |
| AME | AMETEK INC COM | 3,420 (+10587.5%) | $827K (+11961.7%) | 0.2% | $241.61 | — | Stock | 031100100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,325 (+64.0%) | $1.736M (+88.3%) | 0.4% | $647.16 | — | ETF | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,469 (+204.1%) | $964K (+420.3%) | 0.2% | $566.30 | — | ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,739 (+440.1%) | $864K (+500.8%) | 0.2% | $491.20 | — | Stock | 92532F100 |
| VTI | Vanguard Total Stock Market ETF | 9,160 (+8.4%) | $3.389M (+25.0%) | 0.7% | $275.19 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Mkts ETF | 74,761 (+2.8%) | $5.327M (+14.3%) | 1.1% | $46.74 | — | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 4,252 (+228.1%) | $786K (+370.6%) | 0.2% | $168.61 | — | Stock | 747525103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,471 (+6.9%) | $5.24M (+11.6%) | 1.1% | $330.12 | — | Stock | 084670702 |
| JMST | JP Morgan Ultra-Short Muni ETF | 74,269 (+16.7%) | $3.788M (+16.8%) | 0.8% | $50.68 | — | ETF | 46641Q654 |
| GE | General Electric Co/Com | 1,869 (+192.9%) | $699K (+285.6%) | 0.1% | $328.79 | — | Stock | 369604301 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,650 (+21983.3%) | $505K (+31553.8%) | 0.1% | $190.52 | — | ETF | 81369Y803 |
| GEV | GE VERNOVA INC COM | 715 (+80.1%) | $840K (+142.4%) | 0.2% | $872.89 | — | Stock | 36828A101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,030 (+2.3%) | $692K (+117.5%) | 0.1% | $172.58 | — | Stock | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,427 (+4.2%) | $1.159M (+47.2%) | 0.2% | $265.69 | — | ADR | 874039100 |
| AXP | American Express Co/Com | 6,254 (+6.4%) | $2.115M (+19.0%) | 0.4% | $156.57 | — | Stock | 025816109 |
| VTV | VANGUARD VALUE ETF | 3,520 (+54.2%) | $767K (+71.2%) | 0.2% | $186.08 | — | ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC COM | 366 (+7.0%) | $423K (+265.7%) | 0.1% | $182.00 | — | Stock | 595112103 |
| BITB | Bitwise Bitcoin ETF Trust | 76,459 (+3.1%) | $2.436M (-10.8%) | 0.5% | $39.27 | — | ETF | 09174C104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,538 (+45.1%) | $753K (+60.9%) | 0.2% | $198.39 | — | ETF | 46137V357 |
| XLE | Energy Select Sector Spdr Fund | 5,377 (+4788.2%) | $286K (+4137.6%) | 0.1% | $53.77 | — | ETF | 81369Y506 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,433 (+8443.7%) | $270K (+9300.5%) | 0.1% | $36.19 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 1,635 (+147.4%) | $415K (+157.0%) | 0.1% | $221.24 | — | Stock | 478160104 |
| SO | SOUTHERN CO COM | 3,165 (+354.7%) | $303K (+350.8%) | 0.1% | $89.46 | — | Stock | 842587107 |
| AVGO | BROADCOM INC COM | 2,046 (+17.5%) | $773K (+43.4%) | 0.2% | $294.77 | — | Stock | 11135F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,247 (+25.8%) | $747K (+42.4%) | 0.2% | $82.22 | — | ETF | 464287515 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 920 (+1050.0%) | $223K (+1174.4%) | 0.0% | $234.35 | — | ETF | 464288760 |
| SPGI | S&P GLOBAL INC COM | 642 (+298.8%) | $262K (+281.6%) | 0.1% | $426.83 | — | Stock | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 688 (+109.8%) | $205K (+531.1%) | 0.0% | $189.61 | — | Stock | 573874104 |
| ALL | ALLSTATE CORP COM | 782 (+414.5%) | $186K (+489.2%) | 0.0% | $223.71 | — | Stock | 020002101 |
| ETHW | Bitwise Ethereum ETF | 51,037 (+4.9%) | $576K (-21.1%) | 0.1% | $17.15 | — | ETF | 091955104 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 2,884 (+429.2%) | $177K (+485.8%) | 0.0% | $60.34 | — | ETF | 46654Q203 |
| INTC | Intel Corp Com/Inv | 1,347 (+41.0%) | $188K (+346.3%) | 0.0% | $64.86 | — | Stock | 458140100 |
| XLV | Health Care Select Sector SPDR ETF | 870 (+5700.0%) | $138K (+6127.5%) | 0.0% | $158.47 | — | ETF | 81369Y209 |
| INTU | INTUIT COM | 1,477 (+152.5%) | $385K (+52.4%) | 0.1% | $379.60 | — | Stock | 461202103 |
| XLF | Financial Select Sector SPDR Fd | 6,508 (+48.3%) | $349K (+61.1%) | 0.1% | $53.29 | — | ETF | 81369Y605 |
| IBM | International Business Machs/Com | 549 (+496.7%) | $154K (+592.0%) | 0.0% | $274.05 | — | Stock | 459200101 |
| NFLX | NETFLIX INC. COM | 4,260 (+135.7%) | $304K (+75.1%) | 0.1% | $74.26 | — | Stock | 64110L106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,017 (+16.9%) | $531K (+31.8%) | 0.1% | $386.52 | — | ETF | 78467X109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 761 (+604.6%) | $141K (+707.0%) | 0.0% | $176.82 | — | ETF | 81369Y704 |
| CSCO | Cisco Sys Inc/Com | 1,750 (+36.4%) | $206K (+106.5%) | 0.0% | $75.81 | — | Stock | 17275R102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,858 (+40.9%) | $315K (+44.2%) | 0.1% | $71.93 | — | ETF | 26923G806 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 467 (+915.2%) | $105K (+924.8%) | 0.0% | $225.28 | — | ETF | 92204A207 |
| APH | AMPHENOL CORP CL A | 734 (+165.9%) | $129K (+271.1%) | 0.0% | $143.31 | — | Stock | 032095101 |
| AMAT | APPLIED MATLS INC COM | 221 (+15.1%) | $160K (+143.5%) | 0.0% | $304.67 | — | Stock | 038222105 |
| AMGN | AMGEN INC COM | 429 (+127.0%) | $155K (+132.8%) | 0.0% | $305.59 | — | Stock | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 1,568 (+2205.9%) | $88,409 (+2698.6%) | 0.0% | $55.63 | — | Stock | 316773100 |
| LLY | ELI LILLY & CO COM | 180 (+20.8%) | $216K (+57.5%) | 0.0% | $863.04 | — | Stock | 532457108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,278 (+39.0%) | $274K (+39.4%) | 0.1% | $64.00 | — | ETF | 33939L795 |
| LRCX | LAM RESEARCH CORP COM NEW | 297 (+16.9%) | $129K (+137.1%) | 0.0% | $176.00 | — | Stock | 512807306 |
| SNOW | SNOWFLAKE INC COM SHS | 353 (+239.4%) | $89,839 (+472.8%) | 0.0% | $227.57 | — | Stock | 833445109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 3,527 (+445.1%) | $91,526 (+371.7%) | 0.0% | $28.87 | — | ETF | 389930207 |
| KLAC | KLA CORP COM NEW | 424 (+960.0%) | $128K (+117.0%) | 0.0% | $359.12 | — | Stock | 482480100 |
| CVX | Chevron Corp New/Com | 1,417 (+74.9%) | $235K (+40.2%) | 0.0% | $157.35 | — | Stock | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 244 (+559.5%) | $77,477 (+660.9%) | 0.0% | $303.49 | — | Stock | V7780T103 |
| GLW | CORNING INC COM | 386 (+45.7%) | $98,596 (+173.6%) | 0.0% | $111.81 | — | Stock | 219350105 |
| TXN | Texas Instrs Inc/Com | 528 (+2.7%) | $157K (+57.7%) | 0.0% | $173.57 | — | Stock | 882508104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 746 (+1164.4%) | $61,295 (+1366.4%) | 0.0% | $82.78 | — | Stock | 957638109 |
| BAC | BANK OF AMER CORP COM | 1,953 (+75.5%) | $111K (+105.1%) | 0.0% | $50.57 | — | Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 323 (+233.0%) | $76,410 (+268.1%) | 0.0% | $217.69 | — | ETF | 921908844 |
| GLD | SPDR Gold Shares ETF | 7,524 (+18.9%) | $2.772M (+1.8%) | 0.6% | $199.14 | — | ETF | 78463V107 |
| WY | WEYERHAEUSER CO COM NEW | 2,031 (+7711.5%) | $48,613 (+7436.9%) | 0.0% | $24.01 | — | REIT | 962166104 |
| SCHW | SCHWAB CHARLES CORP COM | 895 (+119.4%) | $82,586 (+115.6%) | 0.0% | $76.96 | — | Stock | 808513105 |
| EBAY | EBAY INC. COM | 509 (+243.9%) | $56,901 (+321.9%) | 0.0% | $99.03 | — | Stock | 278642103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 653 (+256.8%) | $57,386 (+309.7%) | 0.0% | $80.20 | — | ETF | 78464A854 |
| CAT | CATERPILLAR INC COM | 93 (+17.7%) | $99,284 (+76.9%) | 0.0% | $583.89 | — | Stock | 149123101 |
| KO | Coca Cola Co/Com | 2,175 (+21.5%) | $177K (+29.8%) | 0.0% | $61.37 | — | Stock | 191216100 |
| SNDK | SANDISK CORP COM | 21 (+61.5%) | $47,748 (+478.1%) | 0.0% | $1185.91 | — | Stock | 80004C200 |
| MA | MASTERCARD INCORPORATED CL A | 205 (+50.7%) | $105K (+54.9%) | 0.0% | $507.08 | — | Stock | 57636Q104 |
| V | VISA INC COM CL A | 550 (+7.8%) | $189K (+22.5%) | 0.0% | $306.88 | — | Stock | 92826C839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,982 (+30.6%) | $101K (+51.7%) | 0.0% | $30.29 | — | ETF | 808524300 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 65 (+182.6%) | $41,649 (+451.0%) | 0.0% | $493.97 | — | ETF | 464287523 |
| HD | HOME DEPOT INC COM | 565 (+11.9%) | $199K (+20.0%) | 0.0% | $287.90 | — | Stock | 437076102 |
| CASY | CASEYS GENERAL | 85 (+70.0%) | $67,557 (+85.6%) | 0.0% | $698.48 | — | Stock | 147528103 |
| CVS | CVS HEALTH CORP COM | 542 (+53.1%) | $56,070 (+120.5%) | 0.0% | $82.02 | — | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 419 (+20.7%) | $106K (+39.9%) | 0.0% | $199.50 | — | Stock | 00287Y109 |
| AMP | AMERIPRISE FINL INC COM | 79 (+393.8%) | $36,304 (+407.0%) | 0.0% | $449.31 | — | Stock | 03076C106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 353 (+805.1%) | $31,276 (+953.1%) | 0.0% | $86.02 | — | Stock | 83443Q103 |
| C | CITIGROUP INC COM NEW | 553 (+26.8%) | $77,398 (+56.5%) | 0.0% | $89.07 | — | Stock | 172967424 |
| VV | VANGUARD LARGE-CAP ETF | 238 (+30.8%) | $81,741 (+50.0%) | 0.0% | $250.47 | — | ETF | 922908637 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 285 (+280.0%) | $35,180 (+341.6%) | 0.0% | $117.02 | — | REIT | 313745101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 472 (+997.7%) | $30,217 (+886.2%) | 0.0% | $65.18 | — | Stock | 36266G107 |
| BKNG | BOOKING HOLDINGS INC COM | 214 (+7033.3%) | $38,143 (+202.0%) | 0.0% | $236.98 | — | Stock | 09857L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 280 (+1.4%) | $93,750 (+35.6%) | 0.0% | $156.77 | — | Stock | 92537N108 |
| ENB | ENBRIDGE INC COM | 957 (+76.9%) | $51,879 (+77.1%) | 0.0% | $44.77 | — | Stock | 29250N105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,165 (+30.3%) | $95,658 (+29.6%) | 0.0% | $82.76 | — | ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO COM | 119 (+98.3%) | $40,974 (+113.0%) | 0.0% | $349.10 | — | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 109 (+60.3%) | $54,705 (+63.4%) | 0.0% | $510.64 | — | Stock | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 51 (+8.5%) | $38,920 (+112.1%) | 0.0% | $415.21 | — | Stock | 22788C105 |
| LOW | Lowes Cos Inc/Com | 166 (+137.1%) | $36,705 (+120.6%) | 0.0% | $228.08 | — | Stock | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,170 (+10.2%) | $137K (-12.1%) | 0.0% | $108.90 | — | Stock | 69608A108 |
| TJX | TJX COS INC NEW COM | 468 (+43.1%) | $70,957 (+35.8%) | 0.0% | $132.14 | — | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 240 (+25.0%) | $50,259 (+58.7%) | 0.0% | $136.89 | — | Stock | 617446448 |
| TTD | THE TRADE DESK INC COM CL A | 2,894 (+94.4%) | $52,324 (+54.9%) | 0.0% | $37.32 | — | Stock | 88339J105 |
| BIIB | BIOGEN INC COM | 219 (+39.5%) | $47,317 (+64.4%) | 0.0% | $192.54 | — | Stock | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 147 (+90.9%) | $32,832 (+129.4%) | 0.0% | $180.41 | — | REIT | 828806109 |
| TRV | TRAVELERS COMPANIES INC COM | 128 (+54.2%) | $42,277 (+74.5%) | 0.0% | $264.91 | — | Stock | 89417E109 |
| WDC | WESTERN DIGITAL CORP COM | 47 (+4.4%) | $30,020 (+146.6%) | 0.0% | $259.16 | — | Stock | 958102105 |
| CTAS | CINTAS CORP COM | 129 (+290.9%) | $21,951 (+292.6%) | 0.0% | $177.18 | — | Stock | 172908105 |
| QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | 2,000 (+185.7%) | $26,400 (+155.9%) | 0.0% | $13.74 | — | ETF | 25461A668 |
| GD | GENERAL DYNAMICS CORP COM | 108 (+63.6%) | $38,282 (+68.8%) | 0.0% | $310.58 | — | Stock | 369550108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 544 (+3.4%) | $80,681 (+23.4%) | 0.0% | $112.30 | — | ETF | 464287804 |
| BA | BOEING CO COM | 632 (+3.3%) | $137K (+12.3%) | 0.0% | $229.23 | — | Stock | 097023105 |
| SBUX | Starbucks Corp Com/Inv | 962 (+3.3%) | $98,309 (+17.9%) | 0.0% | $80.08 | — | Stock | 855244109 |
| UAL | UNITED AIRLS HLDGS INC COM | 130 (+306.3%) | $17,679 (+500.1%) | 0.0% | $123.37 | — | Stock | 910047109 |
| FCX | FREEPORT MCMORAN INC CL B | 419 (+107.4%) | $26,349 (+122.1%) | 0.0% | $46.52 | — | Stock | 35671D857 |
| DLTR | DOLLAR TREE INC COM | 128 (+1180.0%) | $15,482 (+1313.9%) | 0.0% | $120.20 | — | Stock | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 363 (+10.0%) | $81,312 (+21.2%) | 0.0% | $241.53 | — | Stock | 053015103 |
| CAH | CARDINAL HEALTH INC COM | 82 (+215.4%) | $19,480 (+254.6%) | 0.0% | $208.06 | — | Stock | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 (+42.9%) | $19,300 (+251.9%) | 0.0% | $541.26 | — | Stock | G7997R103 |
| FDX | FEDEX CORP COM | 369 (+2.5%) | $116K (-9.9%) | 0.0% | $332.66 | — | Stock | 31428X106 |
| DE | DEERE & CO COM | 129 (+4.9%) | $81,615 (+18.3%) | 0.0% | $415.31 | — | Stock | 244199105 |
| EOG | EOG RES INC COM | 149 (+217.0%) | $19,355 (+184.6%) | 0.0% | $126.08 | — | Stock | 26875P101 |
| NSC | NORFOLK SOUTHN CORP COM | 152 (+21.6%) | $47,809 (+33.5%) | 0.0% | $267.70 | — | Stock | 655844108 |
| BK | BANK OF NY MELLON CORP COM | 217 (+31.5%) | $31,380 (+60.3%) | 0.0% | $96.53 | — | Stock | 064058100 |
| MCD | MCDONALDS CORP COM | 707 (+8.4%) | $191K (-5.7%) | 0.0% | $242.72 | — | Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 202 (+9.8%) | $49,757 (+30.2%) | 0.0% | $175.81 | — | Stock | 693475105 |
| PHM | PULTE GROUP INC COM | 108 (+285.7%) | $14,819 (+350.0%) | 0.0% | $135.34 | — | Stock | 745867101 |
| PSA | PUBLIC STORAGE COM | 59 (+118.5%) | $18,807 (+156.4%) | 0.0% | $293.51 | — | REIT | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 135 (+1400.0%) | $12,080 (+1530.2%) | 0.0% | $91.35 | — | Stock | 12008R107 |
| MAS | MASCO CORP COM | 168 (+320.0%) | $13,709 (+462.1%) | 0.0% | $78.15 | — | Stock | 574599106 |
| OSK | OSHKOSH CORP COM | 79 (+1216.7%) | $12,125 (+1273.2%) | 0.0% | $153.83 | — | Stock | 688239201 |
| ANET | ARISTA NETWORKS INC COM SHS | 190 (+10.5%) | $32,277 (+52.8%) | 0.0% | $117.34 | — | Stock | 040413205 |
| RKLB | ROCKET LAB CORP COM | 286 (+1.4%) | $29,072 (+60.5%) | 0.0% | $66.75 | — | Stock | 773121108 |
| VNQ | VANGUARD REAL ESTATE ETF | 128 (+700.0%) | $12,360 (+771.0%) | 0.0% | $95.55 | — | ETF | 922908553 |
| BBWI | BATH & BODY WORKS INC COM | 581 (+312.1%) | $13,439 (+410.6%) | 0.0% | $22.96 | — | Stock | 070830104 |
| DAL | DELTA AIR LINES INC COM NEW | 246 (+33.0%) | $23,040 (+87.3%) | 0.0% | $74.38 | — | Stock | 247361702 |
| CRM | SALESFORCE INC COM | 739 (+9.2%) | $116K (-8.5%) | 0.0% | $220.53 | — | Stock | 79466L302 |
| HUM | HUMANA INC COM | 29 (+383.3%) | $11,519 (+1007.6%) | 0.0% | $361.27 | — | Stock | 444859102 |
| DVA | DAVITA INC COM | 49 (+880.0%) | $10,902 (+1319.5%) | 0.0% | $214.53 | — | Stock | 23918K108 |
| ETSY | ETSY INC COM | 159 (+318.4%) | $11,977 (+530.7%) | 0.0% | $70.67 | — | Stock | 29786A106 |
| — | INVESCO MUN OPPORTUNIT TR COM | 1,500 (+200.0%) | $14,805 (+211.4%) | 0.0% | $9.79 | — | CEF | 46132C107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 984 (+485.7%) | $12,733 (+371.1%) | 0.0% | $14.52 | — | Stock | 07831C103 |
| SYY | SYSCO CORP COM | 262 (+56.9%) | $21,888 (+84.3%) | 0.0% | $75.34 | — | Stock | 871829107 |
| TOL | TOLL BROTHERS INC COM | 64 (+1500.0%) | $10,544 (+1831.1%) | 0.0% | $163.83 | — | Stock | 889478103 |
| AOS | SMITH A O CORP COM | 178 (+709.1%) | $11,164 (+669.4%) | 0.0% | $64.12 | — | Stock | 831865209 |
| TREX | TREX INC COM | 214 (+613.3%) | $10,709 (+879.8%) | 0.0% | $48.88 | — | Stock | 89531P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 515 (+2.8%) | $37,775 (+33.9%) | 0.0% | $67.52 | — | Stock | 14448C104 |
| KMB | KIMBERLY-CLARK CORP COM | 90 (+2150.0%) | $9,879 (+2459.3%) | 0.0% | $109.47 | — | Stock | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 59 (+28.3%) | $22,875 (+69.4%) | 0.0% | $356.35 | — | Stock | 036752103 |
| YETI | YETI HLDGS INC COM | 208 (+700.0%) | $10,308 (+983.9%) | 0.0% | $49.29 | — | Stock | 98585X104 |
| MRP | MILLROSE PPTYS INC COM CL A | 318 (+3080.0%) | $9,556 (+3312.9%) | 0.0% | $29.94 | — | REIT | 601137102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 87 (+7.4%) | $42,731 (+26.6%) | 0.0% | $261.06 | — | Stock | G8994E103 |
| SSD | SIMPSON MFG INC COM | 53 (+307.7%) | $11,096 (+397.4%) | 0.0% | $204.04 | — | Stock | 829073105 |
| WELL | WELLTOWER INC COM | 167 (+13.6%) | $37,970 (+30.4%) | 0.0% | $135.32 | — | REIT | 95040Q104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 384 (+814.3%) | $9,700 (+968.3%) | 0.0% | $25.66 | — | Stock | 26142V105 |
| APP | APPLOVIN CORP COM CL A | 61 (+7.0%) | $31,429 (+38.5%) | 0.0% | $463.01 | — | Stock | 03831W108 |
| CB | CHUBB LIMITED COM | 53 (+82.8%) | $18,059 (+91.1%) | 0.0% | $306.63 | — | Stock | H1467J104 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,787 (+1.2%) | $147K (+6.2%) | 0.0% | $53.87 | — | ETF | 464288273 |
| TECH | BIO-TECHNE CORP COM | 128 (+1180.0%) | $9,043 (+1629.1%) | 0.0% | $70.13 | — | Stock | 09073M104 |
| PPG | PPG Inds Inc/Com | 105 (+162.5%) | $12,778 (+196.6%) | 0.0% | $121.69 | — | Stock | 693506107 |
| SLM | SLM CORP COM | 344 (+1276.0%) | $8,923 (+1567.9%) | 0.0% | $25.93 | — | Stock | 78442P106 |
| STE | STERIS PLC SHS USD | 45 (+800.0%) | $9,476 (+756.8%) | 0.0% | $212.94 | — | Stock | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 56 (+194.7%) | $13,590 (+154.5%) | 0.0% | $231.80 | — | Stock | 12503M108 |
| SJM | SMUCKER J M CO COM NEW | 78 (+1200.0%) | $8,775 (+1415.5%) | 0.0% | $111.86 | — | Stock | 832696405 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41 (+86.4%) | $18,824 (+76.5%) | 0.0% | $513.30 | — | Stock | L8681T102 |
| EXC | EXELON CORP COM | 517 (+58.6%) | $24,100 (+50.7%) | 0.0% | $42.57 | — | Stock | 30161N101 |
| O | REALTY INCOME CORP COM | 403 (+46.0%) | $24,942 (+47.9%) | 0.0% | $53.74 | — | REIT | 756109104 |
| URI | UNITED RENTALS INC COM | 16 (+14.3%) | $18,126 (+77.7%) | 0.0% | $886.52 | — | Stock | 911363109 |
| FLO | FLOWERS FOODS INC COM | 1,174 (+603.0%) | $9,275 (+581.5%) | 0.0% | $8.32 | — | Stock | 343498101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,049 (+2.6%) | $307K (+2.6%) | 0.1% | $100.41 | — | ETF | 46436E718 |
| TTEK | TETRA TECH INC NEW COM | 328 (+518.9%) | $9,476 (+493.7%) | 0.0% | $30.18 | — | Stock | 88162G103 |
| TDC | TERADATA CORP DEL COM | 293 (+229.2%) | $10,152 (+345.1%) | 0.0% | $33.32 | — | Stock | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 43 (+95.5%) | $12,445 (+166.9%) | 0.0% | $250.81 | — | Stock | 445658107 |
| JKHY | HENRY JACK & ASSOC INC COM | 77 (+327.8%) | $10,606 (+272.8%) | 0.0% | $146.54 | — | Stock | 426281101 |
| DOCU | DOCUSIGN INC COM | 246 (+261.8%) | $10,927 (+238.9%) | 0.0% | $46.93 | — | Stock | 256163106 |
| TSCO | TRACTOR SUPPLY CO COM | 278 (+1058.3%) | $8,803 (+698.1%) | 0.0% | $33.50 | — | Stock | 892356106 |
| EFX | EQUIFAX INC COM | 55 (+816.7%) | $8,735 (+705.1%) | 0.0% | $166.97 | — | Stock | 294429105 |
| XLU | Utilities Select Sector SPDR ETF | 10,071 (+2.9%) | $457K (+1.7%) | 0.1% | $57.46 | — | ETF | 81369Y886 |
| ADI | ANALOG DEVICES INC COM | 72 (+9.1%) | $28,596 (+36.2%) | 0.0% | $257.57 | — | Stock | 032654105 |
| RJF | RAYMOND JAMES FINL INC COM | 57 (+612.5%) | $8,666 (+648.4%) | 0.0% | $151.93 | — | Stock | 754730109 |
| UNP | UNION PAC CORP COM | 119 (+15.5%) | $32,341 (+29.7%) | 0.0% | $240.82 | — | Stock | 907818108 |
| T | AT&T Inc Com/Inv | 1,974 (+18.9%) | $40,862 (-15.1%) | 0.0% | $22.73 | — | Stock | 00206R102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 677 (+280.3%) | $9,837 (+269.1%) | 0.0% | $15.55 | — | ADR | 482497104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 300 (+248.8%) | $8,658 (+479.9%) | 0.0% | $26.73 | — | Stock | 971378104 |
| TFC | BB&T Corp Com/Inv | 522 (+27.0%) | $26,006 (+37.6%) | 0.0% | $43.74 | — | Stock | 89832Q109 |
| WFC | WELLS FARGO & CO COM | 991 (+5.3%) | $81,913 (+9.3%) | 0.0% | $51.35 | — | Stock | 949746101 |
| EPR | EPR PPTYS COM SH BEN INT | 148 (+362.5%) | $8,585 (+436.9%) | 0.0% | $56.27 | — | REIT | 26884U109 |
| CMI | CUMMINS INC COM | 15 (+114.3%) | $10,698 (+184.1%) | 0.0% | $532.68 | — | Stock | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70 (+7.7%) | $19,672 (+53.7%) | 0.0% | $212.40 | — | Stock | N6596X109 |
| DXCM | DEXCOM INC COM | 162 (+149.2%) | $10,911 (+167.3%) | 0.0% | $69.36 | — | Stock | 252131107 |
| TER | TERADYNE INC COM | 17 (+240.0%) | $8,225 (+455.0%) | 0.0% | $419.72 | — | Stock | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 67 (+346.7%) | $9,176 (+276.5%) | 0.0% | $153.81 | — | Stock | 11133T103 |
| NVO | NOVO-NORDISK A S ADR | 520 (+5.1%) | $24,929 (+37.0%) | 0.0% | $115.10 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP COM | 216 (+7.5%) | $56,255 (+13.4%) | 0.0% | $153.18 | — | Stock | 91913Y100 |
| PSX | PHILLIPS 66 COM | 114 (+62.9%) | $19,347 (+51.1%) | 0.0% | $138.65 | — | Stock | 718546104 |
| CPRT | COPART INC COM | 249 (+1456.3%) | $7,019 (+1221.8%) | 0.0% | $29.04 | — | Stock | 217204106 |
| PH | PARKER-HANNIFIN CORP COM | 24 (+26.3%) | $23,512 (+38.0%) | 0.0% | $749.69 | — | Stock | 701094104 |
| WMB | WILLIAMS COS INC COM | 357 (+29.3%) | $26,539 (+32.1%) | 0.0% | $53.35 | — | Stock | 969457100 |
| AVY | AVERY DENNISON CORP COM | 45 (+800.0%) | $7,340 (+721.0%) | 0.0% | $163.94 | — | Stock | 053611109 |
| HWM | HOWMET AEROSPACE INC COM | 71 (+29.1%) | $19,112 (+50.6%) | 0.0% | $133.07 | — | Stock | 443201108 |
| MIDD | MIDDLEBY CORP COM | 40 (+900.0%) | $6,880 (+1198.1%) | 0.0% | $170.34 | — | Stock | 596278101 |
| FTNT | FORTINET INC COM | 71 (+26.8%) | $10,907 (+138.4%) | 0.0% | $101.20 | — | Stock | 34959E109 |
| DDOG | DATADOG INC CL A COM | 41 (+10.8%) | $10,675 (+144.4%) | 0.0% | $138.12 | — | Stock | 23804L103 |
| ES | EVERSOURCE ENERGY COM | 227 (+54.4%) | $16,405 (+61.1%) | 0.0% | $69.99 | — | Stock | 30040W108 |
| IREN | IREN LIMITED ORDINARY SHARES | 157 (+441.4%) | $7,173 (+621.6%) | 0.0% | $46.16 | — | Stock | Q4982L109 |
| EVR | EVERCORE INC CLASS A | 25 (+212.5%) | $8,536 (+257.5%) | 0.0% | $344.78 | — | Stock | 29977A105 |
| NUE | NUCOR CORP COM | 48 (+77.8%) | $10,692 (+134.2%) | 0.0% | $164.56 | — | Stock | 670346105 |
| EQT | EQT CORP COM | 215 (+156.0%) | $11,432 (+113.8%) | 0.0% | $53.20 | — | Stock | 26884L109 |
| DPZ | DOMINOS PIZZA INC COM | 24 (+700.0%) | $7,105 (+560.3%) | 0.0% | $309.14 | — | Stock | 25754A201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99 (+312.5%) | $7,634 (+370.9%) | 0.0% | $81.28 | — | ETF | 464287507 |
| MPC | MARATHON PETE CORP COM | 95 (+26.7%) | $24,296 (+32.8%) | 0.0% | $165.19 | — | Stock | 56585A102 |
| LIN | LINDE PLC SHS | 108 (+6.9%) | $56,100 (+11.9%) | 0.0% | $456.02 | — | Stock | G54950103 |
| THC | TENET HEALTHCARE CORP COM NEW | 44 (+266.7%) | $8,232 (+263.4%) | 0.0% | $192.30 | — | Stock | 88033G407 |
| EXE | EXPAND ENERGY CORPORATION COM | 106 (+211.8%) | $9,666 (+158.9%) | 0.0% | $96.06 | — | Stock | 165167735 |
| KMI | KINDER MORGAN INC DEL COM | 629 (+48.3%) | $20,109 (+41.4%) | 0.0% | $25.34 | — | Stock | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 136 (+27.1%) | $19,871 (+41.8%) | 0.0% | $93.65 | — | Stock | G51502105 |
| DG | DOLLAR GEN CORP COM | 98 (+108.5%) | $11,291 (+102.0%) | 0.0% | $126.52 | — | Stock | 256677105 |
| VTRS | VIATRIS INC COM | 750 (+62.7%) | $11,910 (+91.2%) | 0.0% | $14.78 | — | Stock | 92556V106 |
| GNTX | GENTEX CORP COM | 382 (+104.3%) | $9,653 (+136.2%) | 0.0% | $24.66 | — | Stock | 371901109 |
| MO | ALTRIA GROUP INC COM | 507 (+7.9%) | $36,479 (+17.6%) | 0.0% | $57.00 | — | Stock | 02209S103 |
| PATH | UIPATH INC CL A | 890 (+130.6%) | $9,674 (+125.8%) | 0.0% | $12.00 | — | Stock | 90364P105 |
| SNPS | SYNOPSYS INC COM | 28 (+55.6%) | $12,490 (+75.0%) | 0.0% | $457.16 | — | Stock | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 46 (+7.0%) | $17,265 (+44.5%) | 0.0% | $308.68 | — | Stock | 127387108 |
| AYI | ACUITY INC COM | 34 (+25.9%) | $12,806 (+69.3%) | 0.0% | $333.05 | — | Stock | 00508Y102 |
| MCK | MCKESSON CORP COM | 39 (+39.3%) | $29,509 (+21.6%) | 0.0% | $662.78 | — | Stock | 58155Q103 |
| AR | ANTERO RESOURCES CORP COM | 157 (+1644.4%) | $5,517 (+1344.2%) | 0.0% | $35.32 | — | Stock | 03674X106 |
| ULTA | ULTA BEAUTY INC COM | 16 (+300.0%) | $7,216 (+245.1%) | 0.0% | $505.73 | — | Stock | 90384S303 |
| FNV | FRANCO NEV CORP COM | 28 (+833.3%) | $5,836 (+687.6%) | 0.0% | $203.94 | — | Stock | 351858105 |
| CNC | CENTENE CORP DEL COM | 130 (+30.0%) | $8,345 (+154.9%) | 0.0% | $48.15 | — | Stock | 15135B101 |
| KEY | KEYCORP COM | 249 (+632.4%) | $5,739 (+741.5%) | 0.0% | $22.86 | — | Stock | 493267108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 147 (+5.0%) | $14,741 (+51.9%) | 0.0% | $68.58 | — | Stock | 770700102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 113 (+135.4%) | $8,477 (+141.4%) | 0.0% | $74.90 | — | ETF | 46138E354 |
| RS | RELIANCE INC COM | 32 (+39.1%) | $11,955 (+71.0%) | 0.0% | $339.96 | — | Stock | 759509102 |
| CL | Colgate Palmolive Co/Com | 456 (+5.3%) | $41,837 (+13.3%) | 0.0% | $84.77 | — | Stock | 194162103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 92 (+196.8%) | $7,032 (+227.8%) | 0.0% | $75.22 | — | Stock | 894164102 |
| UBS | UBS GROUP AG SHS | 382 (+6.1%) | $18,932 (+34.6%) | 0.0% | $36.69 | — | Stock | H42097107 |
| CSX | CSX CORP COM | 606 (+3.9%) | $28,788 (+20.3%) | 0.0% | $33.33 | — | Stock | 126408103 |
| FFIV | F5 INC COM | 27 (+22.7%) | $11,180 (+75.6%) | 0.0% | $304.53 | — | Stock | 315616102 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 137 (+67.1%) | $9,479 (+100.6%) | 0.0% | $63.94 | — | Stock | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 158 (+9.7%) | $15,187 (+45.6%) | 0.0% | $63.18 | — | Stock | 61174X109 |
| DHI | D R HORTON INC COM | 112 (+13.1%) | $18,243 (+34.3%) | 0.0% | $156.23 | — | Stock | 23331A109 |
| CME | CME GROUP INC COM | 82 (+6.5%) | $18,108 (-20.4%) | 0.0% | $233.38 | — | Stock | 12572Q105 |
| R | RYDER SYS INC COM | 47 (+23.7%) | $12,397 (+59.4%) | 0.0% | $211.69 | — | Stock | 783549108 |
| PODD | INSULET CORP COM | 33 (+1550.0%) | $5,024 (+1096.2%) | 0.0% | $159.78 | — | Stock | 45784P101 |
| DBX | DROPBOX INC CL A | 240 (+169.7%) | $6,593 (+226.1%) | 0.0% | $26.82 | — | Stock | 26210C104 |
| ABT | Abbott Labs Com/Inv | 593 (+4.2%) | $53,822 (-7.8%) | 0.0% | $112.26 | — | Stock | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 104 (+15.6%) | $20,887 (+27.1%) | 0.0% | $188.85 | — | Stock | 14040H105 |
| IBN | ICICI BANK LIMITED ADR | 256 (+120.7%) | $7,432 (+147.4%) | 0.0% | $29.31 | — | ADR | 45104G104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 44 (+1000.0%) | $4,942 (+843.1%) | 0.0% | $110.99 | — | Stock | 962879102 |
| MTCH | MATCH GROUP INC NEW COM | 290 (+34.3%) | $11,035 (+66.4%) | 0.0% | $33.10 | — | Stock | 57667L107 |
| DOW | DOW HLDGS INC COM | 174 (+1833.3%) | $4,761 (+1179.8%) | 0.0% | $28.33 | — | Stock | 260557103 |
| EMR | EMERSON ELEC CO COM | 155 (+14.0%) | $22,134 (+24.6%) | 0.0% | $122.05 | — | Stock | 291011104 |
| FLEX | FLEX LTD ORD | 42 (+10.5%) | $6,807 (+173.7%) | 0.0% | $50.88 | — | Stock | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC COM | 284 (+9.2%) | $19,869 (+27.4%) | 0.0% | $55.30 | — | Stock | 174610105 |
| SYK | STRYKER CORPORATION COM | 75 (+27.1%) | $23,639 (+21.8%) | 0.0% | $355.04 | — | Stock | 863667101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 82 (+156.3%) | $8,057 (+109.8%) | 0.0% | $102.55 | — | ETF | 92189F791 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 154 (+30.5%) | $6,948 (+147.7%) | 0.0% | $24.45 | — | Stock | 42824C109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 902 (+3.9%) | $21,269 (+24.1%) | 0.0% | $15.45 | — | ADR | 86562M209 |
| AFL | AFLAC INC COM | 109 (+38.0%) | $12,780 (+47.5%) | 0.0% | $92.93 | — | Stock | 001055102 |
| M | MACYS INC COM | 597 (+7.8%) | $14,059 (+40.3%) | 0.0% | $21.70 | — | Stock | 55616P104 |
| VOYA | VOYA FINANCIAL INC COM | 134 (+12.6%) | $12,131 (+49.2%) | 0.0% | $77.05 | — | Stock | 929089100 |
| KRC | KILROY REALTY CORP COM | 242 (+33.7%) | $9,068 (+77.6%) | 0.0% | $30.54 | — | REIT | 49427F108 |
| PCAR | PACCAR INC COM | 151 (+22.8%) | $18,138 (+27.7%) | 0.0% | $108.37 | — | Stock | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 112 (+31.8%) | $18,698 (+26.6%) | 0.0% | $189.13 | — | Stock | 571748102 |
| MAR | MARRIOTT INTL INC NEW CL A | 45 (+15.4%) | $16,677 (+30.7%) | 0.0% | $294.91 | — | Stock | 571903202 |
| WEC | WEC ENERGY GROUP INC COM | 79 (+71.7%) | $9,225 (+73.2%) | 0.0% | $106.78 | — | Stock | 92939U106 |
| SYF | SYNCHRONY FINANCIAL COM | 312 (+7.2%) | $23,710 (+19.7%) | 0.0% | $58.77 | — | Stock | 87165B103 |
| PPL | PPL CORP COM | 231 (+95.8%) | $8,397 (+86.3%) | 0.0% | $32.97 | — | Stock | 69351T106 |
| BXP | BXP INC COM | 199 (+10.6%) | $13,196 (+41.3%) | 0.0% | $68.04 | — | REIT | 101121101 |
| PWR | QUANTA SVCS INC COM | 16 (+14.3%) | $11,521 (+49.9%) | 0.0% | $420.45 | — | Stock | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 237 (+8.7%) | $32,378 (+13.1%) | 0.0% | $95.67 | — | Stock | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 262 (+10.1%) | $11,182 (-25.1%) | 0.0% | $78.52 | — | Stock | 101137107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 278 (+14.4%) | $10,155 (+58.5%) | 0.0% | $29.89 | — | Stock | 80689H102 |
| VST | VISTRA CORP COM | 105 (+22.1%) | $16,656 (+28.8%) | 0.0% | $153.73 | — | Stock | 92840M102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 29 (+31.8%) | $9,814 (+61.2%) | 0.0% | $318.63 | — | Stock | 008252108 |
| BDX | Becton Dickinson & Co/Com | 97 (+38.6%) | $14,679 (+33.4%) | 0.0% | $180.66 | — | Stock | 075887109 |
| RMD | RESMED INC COM | 28 (+250.0%) | $5,457 (+203.8%) | 0.0% | $207.04 | — | Stock | 761152107 |
| LMT | Lockheed Martin Corp/Com | 51 (+4.1%) | $26,120 (-12.2%) | 0.0% | $508.21 | — | Stock | 539830109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,862 (+4.1%) | $17,838 (+25.6%) | 0.0% | $5.98 | — | ADR | 60687Y109 |
| SCCO | SOUTHERN COPPER CORP COM | 79 (+33.9%) | $13,767 (+35.6%) | 0.0% | $144.67 | — | Stock | 84265V105 |
| XYZ | BLOCK INC CL A | 182 (+7.1%) | $13,832 (+35.2%) | 0.0% | $63.97 | — | Stock | 852234103 |
| CROX | CROCS INC COM | 73 (+15.9%) | $8,807 (+68.4%) | 0.0% | $92.63 | — | Stock | 227046109 |
| LSTR | LANDSTAR SYS INC COM | 51 (+15.9%) | $10,547 (+49.5%) | 0.0% | $166.70 | — | Stock | 515098101 |
| PG | Procter and Gamble Co Com | 835 (+1.5%) | $122K (+2.9%) | 0.0% | $140.24 | — | Stock | 742718109 |
| RHI | ROBERT HALF INC. COM | 306 (+30.8%) | $9,394 (+58.0%) | 0.0% | $28.61 | — | Stock | 770323103 |
| EQIX | EQUINIX INC COM | 8 (+60.0%) | $8,384 (+69.8%) | 0.0% | $881.24 | — | REIT | 29444U700 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 112 (+93.1%) | $9,060 (+60.4%) | 0.0% | $80.57 | — | Stock | G0378L100 |
| FAF | FIRST AMERN FINL CORP COM | 92 (+87.8%) | $6,310 (+113.6%) | 0.0% | $66.23 | — | Stock | 31847R102 |
| ECL | ECOLAB INC COM | 75 (+13.6%) | $20,911 (+19.0%) | 0.0% | $260.34 | — | Stock | 278865100 |
| BWA | BORGWARNER INC COM | 184 (+12.2%) | $12,218 (+37.3%) | 0.0% | $52.26 | — | Stock | 099724106 |
| XEL | XCEL ENERGY INC COM | 128 (+45.5%) | $10,278 (+47.0%) | 0.0% | $72.62 | — | Stock | 98389B100 |
| DIS | DISNEY WALT CO COM | 664 (+5.6%) | $63,940 (+5.4%) | 0.0% | $104.16 | — | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 332 (+63.5%) | $7,848 (+71.6%) | 0.0% | $27.68 | — | Stock | 500754106 |
| TWLO | TWILIO INC CL A | 37 (+5.7%) | $7,634 (+73.3%) | 0.0% | $123.43 | — | Stock | 90138F102 |
| CMCSA | COMCAST CORP NEW CL A | 948 (+2.7%) | $23,271 (-12.2%) | 0.0% | $31.82 | — | Stock | 20030N101 |
| F | FORD MTR CO COM | 927 (+10.6%) | $12,885 (+33.2%) | 0.0% | $11.06 | — | Stock | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 (+44.4%) | $6,436 (+99.3%) | 0.0% | $379.34 | — | Stock | 773903109 |
| CPAY | CORPAY INC COM SHS | 20 (+66.7%) | $6,665 (+90.9%) | 0.0% | $329.83 | — | Stock | 219948106 |
| HAL | HALLIBURTON CO COM | 182 (+133.3%) | $6,176 (+104.1%) | 0.0% | $31.79 | — | Stock | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 138 (+4.5%) | $37,315 (+9.0%) | 0.0% | $219.79 | — | Stock | 452308109 |
| MSM | MSC INDL DIRECT INC CL A | 98 (+5.4%) | $11,657 (+35.8%) | 0.0% | $90.41 | — | Stock | 553530106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 585 (+46.3%) | $9,284 (+48.7%) | 0.0% | $16.12 | — | CEF | 41013X106 |
| MTB | M & T BK CORP COM | 44 (+22.2%) | $10,501 (+40.7%) | 0.0% | $173.19 | — | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 446 (+4.7%) | $56,348 (-5.1%) | 0.0% | $84.46 | — | Stock | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 (+10.3%) | $11,202 (+36.8%) | 0.0% | $170.03 | — | Stock | 49338L103 |
| STT | STATE STR CORP COM | 46 (+21.1%) | $7,802 (+62.2%) | 0.0% | $104.16 | — | Stock | 857477103 |
| EIX | EDISON INTL COM | 479 (+7.2%) | $35,625 (+9.0%) | 0.0% | $64.14 | — | Stock | 281020107 |
| BPOP | POPULAR INC COM NEW | 66 (+11.9%) | $10,836 (+36.9%) | 0.0% | $138.30 | — | Stock | 733174700 |
| COKE | COCA COLA CONS INC COM | 57 (+35.7%) | $10,882 (+35.1%) | 0.0% | $167.57 | — | Stock | 191098102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 109 (+32.9%) | $9,408 (+42.7%) | 0.0% | $87.48 | — | Stock | 98980L101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 145 (+28.3%) | $8,964 (+44.7%) | 0.0% | $58.94 | — | Stock | 198516106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 46 (+12.2%) | $15,201 (+21.9%) | 0.0% | $269.77 | — | Stock | 43300A203 |
| PEGA | PEGASYSTEMS INC COM | 322 (+97.5%) | $9,650 (+39.1%) | 0.0% | $39.15 | — | Stock | 705573103 |
| CCK | CROWN HLDGS INC COM | 87 (+24.3%) | $9,728 (+38.6%) | 0.0% | $108.07 | — | Stock | 228368106 |
| KVUE | KENVUE INC COM | 140 (+13900.0%) | $2,675 (+15635.3%) | 0.0% | $19.10 | — | Stock | 49177J102 |
| PLD | PROLOGIS INC. COM | 191 (+8.5%) | $25,892 (+11.3%) | 0.0% | $116.49 | — | REIT | 74340W103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 135 (+16.4%) | $14,170 (+22.5%) | 0.0% | $76.41 | — | ADR | 48241A105 |
| CPER | UNITED STATES COPPER INDEX FUND | 150 (+68.5%) | $5,660 (+84.7%) | 0.0% | $35.65 | — | ETF | 911718104 |
| AON | AON PLC SHS CL A | 37 (+23.3%) | $12,273 (+26.7%) | 0.0% | $332.67 | — | Stock | G0403H108 |
| LITE | LUMENTUM HLDGS INC COM | 12 (+9.1%) | $10,297 (+33.2%) | 0.0% | $142.04 | — | Stock | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 101 (+42.3%) | $6,879 (+59.3%) | 0.0% | $65.43 | — | Stock | 810186106 |
| D | DOMINION ENERGY INC COM | 239 (+7.7%) | $16,307 (+18.6%) | 0.0% | $54.19 | — | Stock | 25746U109 |
| CART | MAPLEBEAR INC COM | 200 (+8.1%) | $9,470 (+36.7%) | 0.0% | $38.93 | — | Stock | 565394103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 36 (+33.3%) | $7,798 (+47.8%) | 0.0% | $188.14 | — | Stock | 679580100 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 70 (+22.8%) | $9,796 (+34.6%) | 0.0% | $131.12 | — | Stock | 025932104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 501 (+18.2%) | $8,833 (+39.8%) | 0.0% | $12.95 | — | ADR | 639057207 |
| MMM | 3M Co Com/Inv | 97 (+6.6%) | $15,705 (+18.8%) | 0.0% | $100.20 | — | Stock | 88579Y101 |
| MET | METLIFE INC COM | 102 (+17.2%) | $8,630 (+40.3%) | 0.0% | $67.63 | — | Stock | 59156R108 |
| COIN | COINBASE GLOBAL INC COM CL A | 128 (+5.8%) | $18,712 (-11.4%) | 0.0% | $215.43 | — | Stock | 19260Q107 |
| UDR | UDR INC COM | 284 (+7.2%) | $11,337 (+26.6%) | 0.0% | $36.91 | — | REIT | 902653104 |
| WDAY | WORKDAY INC CL A | 83 (+38.3%) | $10,161 (+30.4%) | 0.0% | $174.03 | — | Stock | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 163 (+17.3%) | $12,459 (+23.2%) | 0.0% | $63.58 | — | Stock | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 189 (+45.4%) | $5,708 (+68.1%) | 0.0% | $24.80 | — | Stock | 7591EP100 |
| LW | LAMB WESTON HLDGS INC COM | 106 (+92.7%) | $4,577 (+96.9%) | 0.0% | $44.48 | — | Stock | 513272104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 386 (+31.3%) | $10,291 (+27.5%) | 0.0% | $19.30 | — | Stock | 934423104 |
| NEE | NEXTERA ENERGY INC COM | 827 (+9.1%) | $72,582 (+3.1%) | 0.0% | $77.82 | — | Stock | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 32 (+190.9%) | $2,918 (+310.4%) | 0.0% | $83.47 | — | Stock | 595017104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 521 (+42.7%) | $6,669 (+48.2%) | 0.0% | $12.47 | — | CEF | 67071L106 |
| PCTY | PAYLOCITY HLDG CORP COM | 96 (+31.5%) | $10,035 (+27.2%) | 0.0% | $123.40 | — | Stock | 70438V106 |
| FAST | FASTENAL CO COM | 212 (+21.1%) | $10,182 (+25.4%) | 0.0% | $42.51 | — | Stock | 311900104 |
| ON | ON SEMICONDUCTOR CORP COM | 27 (+237.5%) | $2,553 (+415.8%) | 0.0% | $85.54 | — | Stock | 682189105 |
| CTVA | CORTEVA INC COM | 215 (+11.4%) | $18,208 (+12.7%) | 0.0% | $64.47 | — | Stock | 22052L104 |
| LH | LABCORP HOLDINGS INC COM SHS | 14 (+100.0%) | $3,920 (+109.9%) | 0.0% | $260.13 | — | Stock | 504922105 |
| PCG | PG&E CORP COM | 203 (+160.3%) | $3,414 (+149.2%) | 0.0% | $16.65 | — | Stock | 69331C108 |
| CCI | CROWN CASTLE INC COM | 42 (+200.0%) | $3,181 (+179.5%) | 0.0% | $82.46 | — | REIT | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP COM | 116 (+20.8%) | $28,913 (+7.4%) | 0.0% | $251.81 | — | Stock | 21037T109 |
| AVB | AVALONBAY CMNTYS INC COM | 27 (+42.1%) | $5,095 (+64.1%) | 0.0% | $182.92 | — | REIT | 053484101 |
| ABNB | AIRBNB INC COM CL A | 72 (+9.1%) | $10,303 (+23.6%) | 0.0% | $128.75 | — | Stock | 009066101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 224 (+5.7%) | $15,588 (+14.4%) | 0.0% | $52.84 | — | ETF | 464289867 |
| BX | BLACKSTONE INC COM | 128 (+12.3%) | $15,062 (+14.9%) | 0.0% | $144.47 | — | Stock | 09260D107 |
| COPX | GLOBAL X COPPER MINERS ETF | 70 (+55.6%) | $5,388 (+56.8%) | 0.0% | $73.65 | — | ETF | 37954Y830 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50 (+6.4%) | $12,803 (+17.9%) | 0.0% | $235.26 | — | Stock | 30212P303 |
| NKE | NIKE INC CL B | 544 (+18.5%) | $22,325 (-7.9%) | 0.0% | $85.38 | — | Stock | 654106103 |
| WMT | WALMART INC COM | 1,677 (+10.8%) | $190K (+1.0%) | 0.0% | $83.84 | — | Stock | 931142103 |
| EVRG | EVERGY INC COM | 34 (+161.5%) | $2,939 (+176.0%) | 0.0% | $77.53 | — | Stock | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 159 (+127.1%) | $6,158 (+43.4%) | 0.0% | $55.39 | — | Stock | 192446102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 (+100.0%) | $3,727 (+98.1%) | 0.0% | $76.26 | — | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 332 (+33.9%) | $40,830 (+4.7%) | 0.0% | $106.63 | — | Stock | 45866F104 |
| ROST | ROSS STORES INC COM | 97 (+11.5%) | $20,646 (+9.5%) | 0.0% | $183.71 | — | Stock | 778296103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 112 (+69.7%) | $8,543 (+26.7%) | 0.0% | $99.09 | — | ADR | 722304102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36 (+20.0%) | $8,265 (+27.2%) | 0.0% | $254.17 | — | Stock | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 92 (+12.2%) | $8,322 (+26.7%) | 0.0% | $79.93 | — | Stock | 28176E108 |
| SAP | SAP SE SPON ADR | 60 (+36.4%) | $9,277 (+23.2%) | 0.0% | $224.62 | — | ADR | 803054204 |
| DASH | DOORDASH INC CL A | 46 (+2.2%) | $8,488 (+25.6%) | 0.0% | $171.97 | — | Stock | 25809K105 |
| WAB | WABTEC COM | 22 (+29.4%) | $5,931 (+39.6%) | 0.0% | $198.43 | — | Stock | 929740108 |
| TDG | TRANSDIGM GROUP INC COM | 3 (+50.0%) | $3,996 (+72.4%) | 0.0% | $1255.18 | — | Stock | 893641100 |
| NDSN | NORDSON CORP COM | 9 (+125.0%) | $2,715 (+155.2%) | 0.0% | $290.78 | — | Stock | 655663102 |
| — | PIMCO INCOME STRATEGY FD II COM | 3,835 (+2.8%) | $27,347 (+6.4%) | 0.0% | $7.50 | — | CEF | 72201J104 |
| NOK | NOKIA CORP SPONSORED ADR | 149 (+238.6%) | $1,979 (+459.0%) | 0.0% | $11.27 | — | ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC COM | 60 (+20.0%) | $6,521 (+32.5%) | 0.0% | $103.82 | — | Stock | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 25 (+47.1%) | $6,534 (+32.2%) | 0.0% | $267.99 | — | Stock | G96629103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 38 (+15.2%) | $11,166 (+16.6%) | 0.0% | $269.95 | — | Stock | 009158106 |
| AIZ | ASSURANT INC COM | 27 (+3.8%) | $7,250 (+28.0%) | 0.0% | $233.50 | — | Stock | 04621X108 |
| FTV | FORTIVE CORP COM | 108 (+18.7%) | $6,598 (+31.2%) | 0.0% | $49.28 | — | Stock | 34959J108 |
| SOLV | SOLVENTUM CORP COM SHS | 99 (+6.5%) | $7,638 (+25.8%) | 0.0% | $78.14 | — | Stock | 83444M101 |
| NTRS | NORTHERN TR CORP COM | 17 (+70.0%) | $2,955 (+111.7%) | 0.0% | $142.65 | — | Stock | 665859104 |
| HUBS | HUBSPOT INC COM | 74 (+51.0%) | $13,506 (+12.9%) | 0.0% | $289.58 | — | Stock | 443573100 |
| INCY | INCYTE CORP COM | 65 (+4.8%) | $7,368 (+26.3%) | 0.0% | $100.52 | — | Stock | 45337C102 |
| RTX | United Technologies Corp/Com | 1,106 (+2.4%) | $210K (+0.7%) | 0.0% | $136.72 | — | Stock | 75513E101 |
| BCH | BANCO DE CHILE SPONSORED ADS | 75 (+87.5%) | $2,982 (+101.2%) | 0.0% | $35.40 | — | ADR | 059520106 |
| PAYX | PAYCHEX INC COM | 38 (+52.0%) | $3,737 (+62.3%) | 0.0% | $110.90 | — | Stock | 704326107 |
| CINF | CINCINNATI FINL CORP COM | 40 (+5.3%) | $7,428 (+23.9%) | 0.0% | $155.52 | — | Stock | 172062101 |
| ROP | ROPER TECHNOLOGIES INC COM | 22 (+29.4%) | $7,445 (+23.8%) | 0.0% | $384.38 | — | Stock | 776696106 |
| MSCI | MSCI INC COM | 16 (+14.3%) | $9,003 (+18.8%) | 0.0% | $548.44 | — | Stock | 55354G100 |
| IQV | IQVIA HLDGS INC COM | 40 (+8.1%) | $7,729 (+22.5%) | 0.0% | $194.84 | — | Stock | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP COM | 237 (+17.3%) | $16,969 (+9.0%) | 0.0% | $87.50 | — | Stock | 68902V107 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 200 (+33.3%) | $3,308 (+71.3%) | 0.0% | $14.96 | — | CEF | 64133Q108 |
| AXON | AXON ENTERPRISE INC COM | 7 (+16.7%) | $3,924 (+54.0%) | 0.0% | $592.40 | — | Stock | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55 (+3.8%) | $8,964 (+18.1%) | 0.0% | $157.07 | — | Stock | 302130109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 103 (+119.1%) | $1,861 (+268.5%) | 0.0% | $16.62 | — | Stock | 02376R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 157 (+10.6%) | $14,458 (+10.3%) | 0.0% | $95.46 | — | Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 118 (+42.2%) | $8,505 (-13.6%) | 0.0% | $118.86 | — | Stock | 98978V103 |
| VTR | VENTAS INC COM | 63 (+18.9%) | $5,629 (+29.0%) | 0.0% | $64.21 | — | REIT | 92276F100 |
| AES | AES CORP COM | 85 (+8400.0%) | $1,246 (+8800.0%) | 0.0% | $14.66 | — | Stock | 00130H105 |
| CI | THE CIGNA GROUP COM | 48 (+6.7%) | $13,233 (+10.2%) | 0.0% | $273.19 | — | Stock | 125523100 |
| IR | INGERSOLL RAND INC COM | 135 (+9.8%) | $11,078 (+12.3%) | 0.0% | $75.62 | — | Stock | 45687V106 |
| BKR | BAKER HUGHES COMPANY CL A | 247 (+20.5%) | $13,709 (+9.5%) | 0.0% | $45.13 | — | Stock | 05722G100 |
| TGT | TARGET CORP COM | 75 (+7.1%) | $9,731 (+14.0%) | 0.0% | $109.87 | — | Stock | 87612E106 |
| DTE | DTE ENERGY CO COM | 27 (+35.0%) | $4,114 (+40.7%) | 0.0% | $125.30 | — | Stock | 233331107 |
| CRH | CRH PLC ORD | 185 (+4.5%) | $19,795 (+6.4%) | 0.0% | $100.40 | — | Stock | G25508105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 70 (+12.9%) | $14,113 (+8.9%) | 0.0% | $142.39 | — | Stock | G87052109 |
| A | AGILENT TECHNOLOGIES INC COM | 24 (+33.3%) | $3,199 (+55.4%) | 0.0% | $135.21 | — | Stock | 00846U101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,079 (+13.2%) | $102K (+1.1%) | 0.0% | $54.48 | — | ETF | 33939L407 |
| VMC | VULCAN MATLS CO COM | 13 (+30.0%) | $3,848 (+40.7%) | 0.0% | $252.13 | — | Stock | 929160109 |
| SFD | SMITHFIELD FOODS INC COM | 325 (+33.7%) | $7,885 (+16.0%) | 0.0% | $23.89 | — | Stock | 832248207 |
| FDS | FACTSET RESH SYS INC COM | 48 (+4.3%) | $11,044 (+10.6%) | 0.0% | $258.15 | — | Stock | 303075105 |
| MSTR | STRATEGY INC CL A NEW | 37 (+8.8%) | $3,216 (-24.2%) | 0.0% | $231.90 | — | Stock | 594972408 |
| TRGP | TARGA RES CORP COM | 30 (+7.1%) | $8,044 (+14.6%) | 0.0% | $196.97 | — | Stock | 87612G101 |
| CBRE | CBRE GROUP INC CL A | 85 (+10.4%) | $11,449 (+9.8%) | 0.0% | $129.56 | — | Stock | 12504L109 |
| KKR | KKR & CO INC COM | 135 (+9.8%) | $12,390 (+8.9%) | 0.0% | $124.17 | — | Stock | 48251W104 |
| TMUS | T-MOBILE US INC COM | 101 (+32.9%) | $16,899 (+6.4%) | 0.0% | $190.37 | — | Stock | 872590104 |
| TSN | TYSON FOODS INC CL A | 28 (+180.0%) | $1,603 (+150.1%) | 0.0% | $57.12 | — | Stock | 902494103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 110 (+10.0%) | $3,088 (+44.2%) | 0.0% | $24.40 | — | CEF | 92838Y100 |
| CSL | CARLISLE COS INC COM | 9 (+28.6%) | $3,265 (+39.8%) | 0.0% | $369.55 | — | Stock | 142339100 |
| WEX | WEX INC COM | 16 (+77.8%) | $2,257 (+63.9%) | 0.0% | $149.44 | — | Stock | 96208T104 |
| SLB | SLB LIMITED COM STK | 114 (+32.6%) | $5,300 (+19.9%) | 0.0% | $44.26 | — | Stock | 806857108 |
| CNP | CENTERPOINT ENERGY INC COM | 64 (+45.5%) | $2,799 (+45.8%) | 0.0% | $35.50 | — | Stock | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41 (+28.1%) | $11,947 (+7.8%) | 0.0% | $260.63 | — | Stock | 502431109 |
| NDAQ | NASDAQ INC COM | 179 (+1.7%) | $14,109 (-5.6%) | 0.0% | $77.44 | — | Stock | 631103108 |
| MDLZ | MONDELEZ INTL INC CL A | 448 (+3.0%) | $25,903 (+3.3%) | 0.0% | $62.01 | — | Stock | 609207105 |
| OXY | OCCIDENTAL PETE CORP COM | 125 (+17.9%) | $6,071 (-11.9%) | 0.0% | $45.85 | — | Stock | 674599105 |
| SMR | NUSCALE PWR CORP CL A COM | 216 (+72.8%) | $2,166 (+59.9%) | 0.0% | $14.21 | — | Stock | 67079K100 |
| DINO | HF SINCLAIR CORP COM | 14 (+366.7%) | $975 (+421.4%) | 0.0% | $61.90 | — | Stock | 403949100 |
| GRMN | GARMIN LTD SHS | 14 (+27.3%) | $3,326 (+30.3%) | 0.0% | $209.48 | — | Stock | H2906T109 |
| APA | APA CORPORATION COM | 310 (+40.9%) | $10,097 (+8.1%) | 0.0% | $28.22 | — | Stock | 03743Q108 |
| EPAM | EPAM SYS INC COM | 117 (+85.7%) | $9,284 (+8.8%) | 0.0% | $139.27 | — | Stock | 29414B104 |
| RACE | FERRARI N V COM | 12 (+9.1%) | $4,467 (+20.0%) | 0.0% | $367.39 | — | Stock | N3167Y103 |
| APO | APOLLO GLOBAL MGMT INC COM | 27 (+22.7%) | $3,194 (+30.3%) | 0.0% | $130.31 | — | Stock | 03769M106 |
| SE | SEA LTD SPONSORD ADS | 30 (+15.4%) | $2,875 (+33.5%) | 0.0% | $122.12 | — | ADR | 81141R100 |
| TRP | TC ENERGY CORP COM | 111 (+4.7%) | $7,358 (+10.9%) | 0.0% | $48.86 | — | Stock | 87807B107 |
| OMC | Omnicom Group Inc/Com | 16 (+166.7%) | $1,165 (+157.7%) | 0.0% | $73.92 | — | Stock | 681919106 |
| ALLY | ALLY FINL INC COM | 28 (+86.7%) | $1,287 (+118.9%) | 0.0% | $44.22 | — | Stock | 02005N100 |
| AGCO | AGCO CORP COM | 21 (+31.3%) | $2,514 (+35.6%) | 0.0% | $119.61 | — | Stock | 001084102 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 175 (+7.4%) | $3,078 (+26.9%) | 0.0% | $15.17 | — | CEF | 92838X805 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 139 (+95.8%) | $1,572 (+68.7%) | 0.0% | $16.04 | — | Stock | 50155Q100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 82 (+57.7%) | $1,454 (+78.6%) | 0.0% | $16.16 | — | Stock | 446150104 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 (+100.0%) | $1,162 (+121.3%) | 0.0% | $145.24 | — | REIT | 30225T102 |
| B | BARRICK MNG CORP COM SHS | 195 (+21.9%) | $7,162 (+9.7%) | 0.0% | $23.80 | — | Stock | 06849F108 |
| VLTO | VERALTO CORP COM SHS | 13 (+116.7%) | $1,156 (+116.9%) | 0.0% | $83.99 | — | Stock | 92338C103 |
| NFG | NATIONAL FUEL GAS CO COM | 121 (+14.2%) | $9,342 (-6.2%) | 0.0% | $82.01 | — | Stock | 636180101 |
| BEN | FRANKLIN RESOURCES INC COM | 19 (+1800.0%) | $632 (+2533.3%) | 0.0% | $32.90 | — | Stock | 354613101 |
| NOC | NORTHROP GRUMMAN CORP COM | 32 (+39.1%) | $16,298 (+3.9%) | 0.0% | $511.91 | — | Stock | 666807102 |
| VICI | VICI PPTYS INC COM | 61 (+64.9%) | $1,609 (+59.1%) | 0.0% | $27.75 | — | REIT | 925652109 |
| CIEN | CIENA CORP COM NEW | 2 (+100.0%) | $981 (+152.8%) | 0.0% | $380.71 | — | Stock | 171779309 |
| ROL | ROLLINS INC COM | 81 (+9.5%) | $3,381 (-14.4%) | 0.0% | $48.99 | — | Stock | 775711104 |
| CMS | CMS ENERGY CORP COM | 53 (+17.8%) | $4,055 (+16.2%) | 0.0% | $69.40 | — | Stock | 125896100 |
| MOS | MOSAIC CO COM | 27 (+2600.0%) | $572 (+2100.0%) | 0.0% | $21.43 | — | Stock | 61945C103 |
| HCA | HCA HEALTHCARE INC COM | 39 (+25.8%) | $15,206 (+3.7%) | 0.0% | $412.32 | — | Stock | 40412C101 |
| WAT | WATERS CORP COM | 3 (+50.0%) | $1,125 (+88.8%) | 0.0% | $369.73 | — | Stock | 941848103 |
| RVTY | REVVITY INC COM | 7 (+133.3%) | $780 (+195.5%) | 0.0% | $122.82 | — | Stock | 714046109 |
| ADSK | AUTODESK INC COM | 38 (+15.2%) | $7,388 (-6.5%) | 0.0% | $266.65 | — | Stock | 052769106 |
| OKE | ONEOK INC NEW COM | 67 (+13.6%) | $5,825 (+9.2%) | 0.0% | $72.43 | — | Stock | 682680103 |
| CAG | CONAGRA BRANDS INC COM | 67 (+139.3%) | $897 (+104.8%) | 0.0% | $19.58 | — | Stock | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 155 (+30.3%) | $1,638 (+38.5%) | 0.0% | $13.28 | — | Stock | 388689101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 (+2.1%) | $20,016 (-2.2%) | 0.0% | $394.59 | — | Stock | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 (+9.1%) | $6,934 (+6.9%) | 0.0% | $529.32 | — | Stock | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 24 (+26.3%) | $1,147 (+63.2%) | 0.0% | $37.74 | — | Stock | 552953101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 53 (+3.9%) | $1,671 (-20.8%) | 0.0% | $58.39 | — | Stock | 98954M200 |
| — | PIMCO INCOME STRATEGY FD COM | 4,370 (+2.8%) | $34,438 (+1.3%) | 0.0% | $8.42 | — | CEF | 72201H108 |
| SRE | SEMPRA COM | 438 (+3.8%) | $40,627 (-0.9%) | 0.0% | $84.09 | — | Stock | 816851109 |
| GLOB | GLOBANT S A COM | 123 (+44.7%) | $3,560 (-9.2%) | 0.0% | $50.64 | — | Stock | L44385109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 29 (+61.1%) | $1,130 (+45.8%) | 0.0% | $45.49 | — | Stock | 60871R209 |
| XYL | XYLEM INC COM | 6 (+100.0%) | $709 (+97.5%) | 0.0% | $121.44 | — | Stock | 98419M100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 32 (+23.1%) | $945 (+57.5%) | 0.0% | $22.55 | — | Stock | 829933100 |
| SAM | BOSTON BEER INC CL A | 54 (+35.0%) | $9,560 (+3.7%) | 0.0% | $210.69 | — | Stock | 100557107 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 (+37.5%) | $1,084 (+42.3%) | 0.0% | $96.25 | — | Stock | 171340102 |
| ETR | ENTERGY CORP NEW COM | 36 (+5.9%) | $4,135 (+8.2%) | 0.0% | $79.34 | — | Stock | 29364G103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 82 (+51.9%) | $914 (+50.1%) | 0.0% | $8.91 | — | ADR | 294821608 |
| PKG | PACKAGING CORP AMER COM | 3 (+50.0%) | $735 (+67.0%) | 0.0% | $165.07 | — | Stock | 695156109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 230 (+15.0%) | $18,267 (-1.5%) | 0.0% | $77.90 | — | ETF | 98149E303 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 140 (+2.2%) | $12,263 (-2.2%) | 0.0% | $58.95 | — | ETF | 46429B689 |
| VRSN | VERISIGN INC COM | 4 (+33.3%) | $1,006 (+35.0%) | 0.0% | $264.58 | — | Stock | 92343E102 |
| RELX | RELX PLC SPONSORED ADR | 57 (+21.3%) | $1,805 (+15.9%) | 0.0% | $45.51 | — | ADR | 759530108 |
| OGE | OGE ENERGY CORP COM | 200 (+1.0%) | $9,732 (+2.5%) | 0.0% | $44.40 | — | Stock | 670837103 |
| IP | INTERNATIONAL PAPER CO COM | 19 (+35.7%) | $724 (+44.8%) | 0.0% | $48.89 | — | Stock | 460146103 |
| AMCR | AMCOR PLC COM NEW | 14 (+40.0%) | $607 (+52.5%) | 0.0% | $45.12 | — | Stock | G0250X149 |
| WM | WASTE MGMT INC DEL COM | 101 (+2.0%) | $22,570 (-0.9%) | 0.0% | $192.80 | — | Stock | 94106L109 |
| L | LOEWS CORP COM | 15 (+7.1%) | $1,698 (+13.7%) | 0.0% | $95.64 | — | Stock | 540424108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 264 (+1.5%) | $12,783 (+1.5%) | 0.0% | $40.39 | — | Stock | 02215L209 |
| IT | GARTNER INC COM | 60 (+25.0%) | $7,777 (+2.3%) | 0.0% | $184.36 | — | Stock | 366651107 |
| FANG | DIAMONDBACK ENERGY INC COM | 29 (+16.0%) | $5,033 (+3.6%) | 0.0% | $134.20 | — | Stock | 25278X109 |
| TOST | TOAST INC CL A | 48 (+9.1%) | $1,335 (+14.5%) | 0.0% | $30.74 | — | Stock | 888787108 |
| NTR | NUTRIEN LTD COM | 11 (+57.1%) | $692 (+31.1%) | 0.0% | $54.78 | — | Stock | 67077M108 |
| VNT | VONTIER CORPORATION COM | 95 (+15.9%) | $2,755 (-5.3%) | 0.0% | $37.85 | — | Stock | 928881101 |
| FE | FIRSTENERGY CORP COM | 35 (+16.7%) | $1,664 (+9.5%) | 0.0% | $39.76 | — | Stock | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 18 (+12.5%) | $5,419 (+2.4%) | 0.0% | $317.31 | — | Stock | 02043Q107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 350 (+400.0%) | $2,023 (-5.3%) | 0.0% | $9.22 | — | ADR | 20441A102 |
| CVNA | CARVANA CO CL A | 35 (+400.0%) | $2,304 (+4.7%) | 0.0% | $109.16 | — | Stock | 146869102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 120 (+3.4%) | $3,263 (+2.7%) | 0.0% | $25.46 | — | ADR | 500472303 |
| G | GENPACT LIMITED SHS | 114 (+39.0%) | $3,135 (+2.6%) | 0.0% | $38.36 | — | Stock | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 56 (+24.4%) | $2,177 (+3.1%) | 0.0% | $52.91 | — | Stock | 31620M106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 129 (+1.6%) | $3,229 (+1.8%) | 0.0% | $24.98 | — | ETF | 78468R408 |
| CSGP | COSTAR GROUP INC COM | 16 (+33.3%) | $453 (-6.4%) | 0.0% | $64.79 | — | Stock | 22160N109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 53 (+1.9%) | $7,024 (-0.1%) | 0.0% | $123.97 | — | Stock | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 (+20.0%) | $899 (-0.2%) | 0.0% | $130.18 | — | Stock | 913903100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12,985 | $447K | 0.1% | $34.45 | — | — | 46138E230 |
| XOM | Exxon Mobile Corp/Com | 938 | $159K | 0.0% | $115.17 | — | — | 30231G102 |
| EWW | ISHARES MSCI MEXICO ETF | 1,155 | $86,891 | 0.0% | $75.23 | — | — | 464286822 |
| HON | HONEYWELL INTL INC COM | 303 | $68,519 | 0.0% | $189.93 | — | — | 438516106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,489 | $54,855 | 0.0% | $36.84 | — | — | 46435U853 |
| HODL | VANECK BITCOIN ETF | 2,500 | $47,900 | 0.0% | $24.73 | — | — | 92189K105 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 200 | $36,366 | 0.0% | $181.83 | — | — | 78468R556 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,000 | $27,780 | 0.0% | $27.78 | — | — | 46141D203 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 600 | $27,738 | 0.0% | $46.23 | — | — | 82889N855 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 3,700 | $25,974 | 0.0% | $10.55 | — | — | 25460E232 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 2,000 | $23,860 | 0.0% | $12.00 | — | — | 670972108 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 700 | $23,499 | 0.0% | $33.57 | — | — | 25460E307 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 500 | $21,180 | 0.0% | $42.36 | — | — | 890930308 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 300 | $20,856 | 0.0% | $69.52 | — | — | 74347B391 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 100 | $18,806 | 0.0% | $188.06 | — | — | 78464A540 |
| CORN | TEUCRIUM CORN FUND | 1,000 | $18,400 | 0.0% | $18.40 | — | — | 88166A102 |
| PSQ | PROSHARES SHORT QQQ | 500 | $16,095 | 0.0% | $32.19 | — | — | 74349Y837 |
| IBRX | IMMUNITYBIO INC COM | 2,000 | $15,340 | 0.0% | $5.88 | — | — | 45256X103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 950 | $15,124 | 0.0% | $19.22 | — | — | 98956A105 |
| CCL | CARNIVAL CORP COMMON STOCK | 581 | $15,039 | 0.0% | $14.80 | — | — | 143658300 |
| ACCO | ACCO BRANDS CORP COM | 5,000 | $15,000 | 0.0% | $3.86 | — | — | 00081T108 |
| JPIE | JP Morgan Income ETF | 324 | $14,927 | 0.0% | $46.07 | — | — | 46641Q159 |
| NORW | GLOBAL X MSCI NORWAY ETF | 350 | $13,374 | 0.0% | $38.21 | — | — | 37950E101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 140 | $13,357 | 0.0% | $158.24 | — | — | 172573107 |
| UGL | PROSHARES ULTRA GOLD | 200 | $12,292 | 0.0% | $61.46 | — | — | 74347W601 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $11,964 | 0.0% | $135.04 | — | — | 464287150 |
| WEAT | TEUCRIUM WHEAT FUND | 500 | $11,785 | 0.0% | $23.57 | — | — | 88166A870 |
| SHAK | SHAKE SHACK INC CL A | 125 | $11,059 | 0.0% | $92.97 | — | — | 819047101 |
| CANE | TEUCRIUM SUGAR FUND | 1,000 | $10,440 | 0.0% | $10.44 | — | — | 88166A409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92 | $10,027 | 0.0% | $111.47 | — | — | 464287242 |
| INGR | INGREDION INC COM | 84 | $9,463 | 0.0% | $116.19 | — | — | 457187102 |
| BNO | UNITED STATES BRENT OIL FUND LP | 175 | $9,102 | 0.0% | $52.01 | — | — | 91167Q100 |
| GMED | GLOBUS MED INC CL A | 100 | $8,616 | 0.0% | $91.10 | — | — | 379577208 |
| OIH | VANECK OIL SERVICES ETF | 20 | $8,084 | 0.0% | $404.20 | — | — | 92189H607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 53 | $7,055 | 0.0% | $145.62 | — | — | 82982L103 |
| MDLN | MEDLINE INC COM CL A | 145 | $6,453 | 0.0% | $44.84 | — | — | 58507V107 |
| FCN | FTI CONSULTING INC COM | 35 | $6,187 | 0.0% | $172.42 | — | — | 302941109 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 118 | $5,946 | 0.0% | $50.74 | — | — | 61774R767 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 336 | $5,725 | 0.0% | $17.38 | — | — | 013091103 |
| HAYW | HAYWARD HLDGS INC COM | 427 | $5,713 | 0.0% | $16.27 | — | — | 421298100 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 300 | $5,058 | 0.0% | $10.86 | — | — | 03214Q108 |
| SOLZ | SOLANA ETF | 550 | $4,598 | 0.0% | $12.74 | — | — | 92864M822 |
| KMPR | KEMPER CORP COM | 148 | $4,523 | 0.0% | $36.41 | — | — | 488401100 |
| KOLD | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 200 | $4,342 | 0.0% | $21.71 | — | — | 74347Y813 |
| DD | DUPONT DE NEMOURS INC COM | 85 | $3,885 | 0.0% | $35.50 | — | — | 26614N102 |
| AXS | AXIS CAP HLDGS LTD SHS | 38 | $3,854 | 0.0% | $103.15 | — | — | G0692U109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 1,000 | $3,710 | 0.0% | $3.72 | — | — | 59318D104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 1,000 | $3,580 | 0.0% | $3.58 | — | — | 59318E102 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 500 | $3,300 | 0.0% | $6.70 | — | — | 09260Q108 |
| OEF | ISHARES S&P 100 ETF | 10 | $3,181 | 0.0% | $304.40 | — | — | 464287101 |
| — | THORNBURG INCM BUILDER OPP TR COM | 150 | $3,172 | 0.0% | $21.15 | — | — | 885213108 |
| KMX | CARMAX INC COM | 75 | $3,119 | 0.0% | $44.89 | — | — | 143130102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 170 | $3,024 | 0.0% | $17.79 | — | — | 87911J103 |
| — | GABELLI CONV & INC SECS FD INC COM | 700 | $2,996 | 0.0% | $4.18 | — | — | 36240B109 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 275 | $2,940 | 0.0% | $10.69 | — | — | 01864U106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 500 | $2,915 | 0.0% | $5.83 | — | — | 94987C103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 175 | $2,847 | 0.0% | $15.62 | — | — | 87911K100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 75 | $2,845 | 0.0% | $37.93 | — | — | 19842X109 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 250 | $2,788 | 0.0% | $11.15 | — | — | 289074106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 250 | $2,788 | 0.0% | $11.15 | — | — | 128118106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 220 | $2,774 | 0.0% | $13.01 | — | — | 92840R101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 250 | $2,723 | 0.0% | $11.11 | — | — | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 250 | $2,685 | 0.0% | $10.79 | — | — | 128117108 |
| RLI | RLI CORP COM | 44 | $2,510 | 0.0% | $60.14 | — | — | 749607107 |
| CNA | CNA FINL CORP COM | 53 | $2,434 | 0.0% | $47.68 | — | — | 126117100 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 100 | $2,430 | 0.0% | $24.30 | — | — | 92840N100 |
| CLVT | CLARIVATE PLC ORD SHS | 913 | $2,310 | 0.0% | $2.59 | — | — | G21810109 |
| — | GABELLI UTIL TR COM | 380 | $2,299 | 0.0% | $6.07 | — | — | 36240A101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 60 | $2,181 | 0.0% | $36.35 | — | — | 09258G104 |
| MEDP | MEDPACE HLDGS INC COM | 4 | $1,921 | 0.0% | $542.35 | — | — | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7 | $1,744 | 0.0% | $270.76 | — | — | 533900106 |
| DOX | AMDOCS LTD SHS | 22 | $1,436 | 0.0% | $77.05 | — | — | G02602103 |
| J | JACOBS SOLUTIONS INC COM | 11 | $1,400 | 0.0% | $138.57 | — | — | 46982L108 |
| CTRA | COTERRA ENERGY INC COM | 32 | $1,124 | 0.0% | $28.33 | — | — | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6 | $1,033 | 0.0% | $192.48 | — | — | 78410G104 |
| SLGN | SILGAN HLDGS INC COM | 21 | $815 | 0.0% | $45.03 | — | — | 827048109 |
| OLN | OLIN CORP COM PAR $1 | 25 | $743 | 0.0% | $23.63 | — | — | 680665205 |
| EMN | EASTMAN CHEM CO COM | 9 | $687 | 0.0% | $72.75 | — | — | 277432100 |
| AA | ALCOA CORP COM | 10 | $663 | 0.0% | $61.09 | — | — | 013872106 |
| MTN | VAIL RESORTS INC COM | 5 | $642 | 0.0% | $137.87 | — | — | 91879Q109 |
| WEN | WENDYS CO COM | 86 | $598 | 0.0% | $8.03 | — | — | 95058W100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 22 | $581 | 0.0% | $22.01 | — | — | 12769G100 |
| AGO | ASSURED GUARANTY LTD COM | 7 | $570 | 0.0% | $86.46 | — | — | G0585R106 |
| RRX | REGAL REXNORD CORPORATION COM | 3 | $562 | 0.0% | $181.07 | — | — | 758750103 |
| RH | RH COM | 4 | $559 | 0.0% | $208.18 | — | — | 74967X103 |
| TRU | TRANSUNION COM | 8 | $554 | 0.0% | $78.92 | — | — | 89400J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 12 | $533 | 0.0% | $58.69 | — | — | 113004105 |
| MORN | MORNINGSTAR INC COM | 3 | $507 | 0.0% | $190.28 | — | — | 617700109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10 | $504 | 0.0% | $66.69 | — | — | 579780206 |
| COTY | COTY INC COM CL A | 247 | $496 | 0.0% | $2.97 | — | — | 222070203 |
| LCID | LUCID GROUP INC COM NEW | 50 | $477 | 0.0% | $22.60 | — | — | 549498202 |
| WING | WINGSTOP INC COM | 3 | $465 | 0.0% | $264.51 | — | — | 974155103 |
| CNXC | CONCENTRIX CORP COM | 16 | $438 | 0.0% | $37.97 | — | — | 20602D101 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $423 | 0.0% | $477.38 | — | — | 225310101 |
| DEO | Diageo P L/A | 5 | $372 | 0.0% | $102.33 | — | — | 25243Q205 |
| KGC | KINROSS GOLD CORP COM | 10 | $305 | 0.0% | $25.98 | — | — | 496902404 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6 | $263 | 0.0% | $43.83 | — | — | 681936100 |
| FER | FERROVIAL SE ORD SHS | 4 | $260 | 0.0% | $69.51 | — | — | N3168P101 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $249 | 0.0% | $75.20 | — | — | 89677Q107 |
| MDB | MONGODB INC CL A | 1 | $245 | 0.0% | $363.83 | — | — | 60937P106 |
| MDU | MDU RES GROUP INC COM | 6 | $124 | 0.0% | $20.37 | — | — | 552690109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 40,191 (-94.5%) | $2.029M (-94.5%) | 0.4% | $50.55 | — | ETF | 47103U845 |
| JPST | JPMorgan Ultra-Short Income ETF | 651,468 (-17.3%) | $32.94M (-17.4%) | 6.7% | $50.54 | — | ETF | 46641Q837 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 146,736 (-28.3%) | $7.802M (-28.4%) | 1.6% | $52.67 | — | ETF | 464288638 |
| IRM | IRON MTN INC DEL COM | 264 (-97.5%) | $33,346 (-96.9%) | 0.0% | $58.41 | — | REIT | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,078 (-30.7%) | $2.305M (-20.5%) | 0.5% | $533.17 | — | ETF | 464287200 |
| CLIP | Global X 1-3 Month T-Bill ETF | 57,284 (-8.2%) | $5.748M (-8.3%) | 1.2% | $42.10 | — | ETF | 37960A438 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 11,302 (-26.3%) | $1.123M (-26.4%) | 0.2% | $99.44 | — | ETF | 78468R523 |
| COST | Costco Whsl Corp/N | 3,831 (-2.3%) | $3.584M (-8.2%) | 0.7% | $579.64 | — | Stock | 22160K105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 21,990 (-4.5%) | $1.313M (-19.5%) | 0.3% | $66.43 | — | ETF | 37960A529 |
| NOW | SERVICENOW INC COM | 254 (-87.9%) | $25,217 (-88.5%) | 0.0% | $167.62 | — | Stock | 81762P102 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 6,700 (-57.3%) | $136K (-57.3%) | 0.0% | $20.25 | — | ETF | 02072L441 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,400 (-51.1%) | $205K (-45.8%) | 0.0% | $77.11 | — | ETF | 921909768 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,005 (-71.0%) | $52,672 (-71.1%) | 0.0% | $52.70 | — | ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 129 (-64.4%) | $51,301 (-69.3%) | 0.0% | $529.29 | — | Stock | 46120E602 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 28,957 (-4.0%) | $2.654M (-4.0%) | 0.5% | $91.64 | — | ETF | 78468R663 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 16,421 (-20.5%) | $393K (-21.6%) | 0.1% | $24.24 | — | ETF | 33939L506 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,222 (-5.4%) | $131K (-32.6%) | 0.0% | $65.45 | — | Stock | 74275K108 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 5,265 (-21.4%) | $198K (-20.6%) | 0.0% | $22.55 | — | Stock | Y27183600 |
| ACN | Accenture PLC Ireland/C | 596 (-3.4%) | $74,166 (-39.4%) | 0.0% | $264.89 | — | Stock | G1151C101 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,102 (-33.3%) | $118K (-27.1%) | 0.0% | $110.24 | — | Stock | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12 (-99.5%) | $208 (-99.5%) | 0.0% | $16.31 | — | Stock | 76954A103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,650 (-17.7%) | $89,328 (-29.1%) | 0.0% | $35.33 | — | ETF | 500767306 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 213 (-71.6%) | $16,484 (-67.3%) | 0.0% | $67.21 | — | ETF | 33939L308 |
| UNH | UNITEDHEALTH GROUP INC COM | 291 (-10.7%) | $121K (+37.0%) | 0.0% | $455.07 | — | Stock | 91324P102 |
| PFE | Pfizer Inc Com/Inv | 2,356 (-25.0%) | $56,730 (-35.7%) | 0.0% | $28.76 | — | Stock | 717081103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 104 (-75.2%) | $10,200 (-74.2%) | 0.0% | $93.99 | — | ETF | 33939L803 |
| DELL | DELL TECHNOLOGIES INC CL C | 114 (-9.5%) | $49,186 (+137.8%) | 0.0% | $115.82 | — | Stock | 24703L202 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,893 (-7.0%) | $340K (-5.7%) | 0.1% | $56.90 | — | ETF | 464288356 |
| VZ | Verizon Communications Inc/Com | 661 (-28.1%) | $27,980 (-39.4%) | 0.0% | $38.05 | — | Stock | 92343V104 |
| TE | T1 ENERGY INC COM NEW | 11,500 (-45.2%) | $109K (+18.4%) | 0.0% | $5.32 | — | Stock | 35834F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 329 (-1.2%) | $98,922 (+19.9%) | 0.0% | $228.44 | — | ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94 (-81.0%) | $3,129 (-83.5%) | 0.0% | $60.81 | — | ETF | 46438F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 667 (-1.0%) | $30,095 (+106.0%) | 0.0% | $10.65 | — | ADR | 00215W100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,704 (-15.0%) | $413K (-3.6%) | 0.1% | $160.68 | — | ETF | 464287598 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 414 (-5.0%) | $39,736 (-27.4%) | 0.0% | $112.80 | — | ADR | 01609W102 |
| ADBE | ADOBE INC COM | 197 (-13.2%) | $40,389 (-26.8%) | 0.0% | $361.74 | — | Stock | 00724F101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,000 (-10.6%) | $46,190 (-23.4%) | 0.0% | $58.39 | — | Stock | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 85 (-62.7%) | $5,157 (-71.0%) | 0.0% | $87.00 | — | Stock | 099502106 |
| NEM | NEWMONT CORP COM | 477 (-7.7%) | $44,557 (-20.4%) | 0.0% | $60.89 | — | Stock | 651639106 |
| COP | CONOCOPHILLIPS COM | 327 (-3.5%) | $34,039 (-24.0%) | 0.0% | $98.19 | — | Stock | 20825C104 |
| CRWV | COREWEAVE INC COM CL A | 400 (-38.5%) | $39,816 (-20.9%) | 0.0% | $98.34 | — | Stock | 21873S108 |
| KR | KROGER CO COM | 182 (-33.3%) | $10,106 (-48.8%) | 0.0% | $61.07 | — | Stock | 501044101 |
| MTG | MGIC INVT CORP WIS COM | 18 (-95.2%) | $508 (-94.8%) | 0.0% | $26.90 | — | Stock | 552848103 |
| EG | EVEREST GROUP LTD COM | 7 (-80.6%) | $2,517 (-78.6%) | 0.0% | $330.24 | — | Stock | G3223R108 |
| BYD | BOYD GAMING CORP COM | 2 (-98.2%) | $177 (-98.1%) | 0.0% | $85.16 | — | Stock | 103304101 |
| GGG | GRACO INC COM | 2 (-98.2%) | $151 (-98.4%) | 0.0% | $89.05 | — | Stock | 384109104 |
| SHEL | SHELL PLC SPON ADS | 463 (-3.5%) | $35,901 (-19.6%) | 0.0% | $59.42 | — | ADR | 780259305 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 19 (-92.4%) | $845 (-91.0%) | 0.0% | $37.74 | — | REIT | 637870106 |
| RRC | RANGE RES CORP COM | 17 (-91.6%) | $632 (-93.1%) | 0.0% | $36.16 | — | Stock | 75281A109 |
| LNG | CHENIERE ENERGY INC COM NEW | 54 (-28.0%) | $12,907 (-39.4%) | 0.0% | $212.18 | — | Stock | 16411R208 |
| TXT | TEXTRON INC COM | 7 (-93.1%) | $642 (-92.8%) | 0.0% | $94.02 | — | Stock | 883203101 |
| USFD | US FOODS HLDG CORP COM | 6 (-93.5%) | $614 (-92.8%) | 0.0% | $85.44 | — | Stock | 912008109 |
| AMLP | ALERIAN MLP ETF | 204 (-41.7%) | $10,567 (-42.6%) | 0.0% | $52.64 | — | ETF | 00162Q452 |
| TM | TOYOTA MOTOR CORP ADS | 135 (-8.8%) | $22,737 (-25.5%) | 0.0% | $190.46 | — | ADR | 892331307 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 500 (-76.7%) | $2,790 (-72.9%) | 0.0% | $5.05 | — | CEF | 86164T107 |
| NTES | NETEASE COM INC SPONSORED ADS | 515 (-1.5%) | $65,992 (+12.7%) | 0.0% | $86.74 | — | ADR | 64110W102 |
| COR | CENCORA INC COM | 11 (-66.7%) | $3,113 (-70.0%) | 0.0% | $319.75 | — | Stock | 03073E105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 979 (-11.2%) | $15,821 (-30.8%) | 0.0% | $14.05 | — | ADR | 71654V408 |
| CF | CF INDUSTRIES HOLD COM | 23 (-68.5%) | $2,490 (-73.7%) | 0.0% | $90.08 | — | Stock | 125269100 |
| PEP | PEPSICO INC COM | 258 (-4.4%) | $34,956 (-16.5%) | 0.0% | $151.95 | — | Stock | 713448108 |
| EEFT | EURONET WORLDWIDE INC COM | 23 (-82.0%) | $1,683 (-80.2%) | 0.0% | $72.55 | — | Stock | 298736109 |
| NRG | NRG ENERGY INC COM NEW | 13 (-78.0%) | $1,899 (-78.0%) | 0.0% | $146.60 | — | Stock | 629377508 |
| BCS | BARCLAYS PLC ADR | 1,238 (-1.6%) | $33,253 (+24.9%) | 0.0% | $16.50 | — | ADR | 06738E204 |
| LOPE | GRAND CANYON ED INC COM | 6 (-86.4%) | $859 (-88.5%) | 0.0% | $169.55 | — | Stock | 38526M106 |
| FISV | FISERV INC COM | 44 (-72.0%) | $2,158 (-75.4%) | 0.0% | $81.71 | — | Stock | 337738108 |
| IDXX | IDEXX LABS INC COM | 10 (-52.4%) | $5,264 (-55.4%) | 0.0% | $627.27 | — | Stock | 45168D104 |
| FOXA | FOX CORP CL A COM | 24 (-81.8%) | $1,252 (-83.8%) | 0.0% | $64.52 | — | Stock | 35137L105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21 (-76.7%) | $2,404 (-72.6%) | 0.0% | $110.17 | — | REIT | 133131102 |
| OMF | ONEMAIN HLDGS INC COM | 48 (-72.3%) | $2,927 (-68.4%) | 0.0% | $63.23 | — | Stock | 68268W103 |
| CLX | CLOROX CO DEL COM | 4 (-93.8%) | $382 (-94.2%) | 0.0% | $115.31 | — | Stock | 189054109 |
| UBER | UBER TECHNOLOGIES INC COM | 354 (-19.7%) | $25,545 (-19.5%) | 0.0% | $76.37 | — | Stock | 90353T100 |
| WU | WESTERN UN CO COM | 76 (-90.2%) | $585 (-91.3%) | 0.0% | $8.73 | — | Stock | 959802109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5 (-88.1%) | $802 (-88.4%) | 0.0% | $192.76 | — | Stock | 04247X102 |
| MCO | MOODYS CORP COM | 18 (-43.8%) | $8,196 (-41.4%) | 0.0% | $440.68 | — | Stock | 615369105 |
| HSIC | SCHEIN HENRY INC COM | 2 (-97.5%) | $167 (-97.2%) | 0.0% | $78.06 | — | Stock | 806407102 |
| — | NUVEEN CA DIVI ADV MUN COM | 250 (-66.7%) | $3,030 (-65.3%) | 0.0% | $11.50 | — | CEF | 67066Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 13 (-92.0%) | $714 (-88.7%) | 0.0% | $56.84 | — | Stock | 34964C106 |
| ASH | ASHLAND INC COM | 7 (-93.5%) | $461 (-92.3%) | 0.0% | $62.37 | — | Stock | 044186104 |
| PGR | PROGRESSIVE CORP COM | 319 (-1.5%) | $69,700 (+8.5%) | 0.0% | $207.06 | — | Stock | 743315103 |
| RNG | RINGCENTRAL INC CL A | 91 (-62.1%) | $3,547 (-60.3%) | 0.0% | $28.72 | — | Stock | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS COM | 20 (-13.0%) | $12,481 (-29.8%) | 0.0% | $720.78 | — | Stock | 75886F107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,242 (-3.3%) | $117K (-4.2%) | 0.0% | $96.05 | — | ETF | 464287440 |
| MRK | MERCK & CO INC COM | 932 (-2.3%) | $120K (+4.4%) | 0.0% | $87.68 | — | Stock | 58933Y105 |
| AEE | AMEREN CORP COM | 292 (-15.6%) | $33,024 (-13.1%) | 0.0% | $88.03 | — | Stock | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 449 (-11.8%) | $25,890 (-16.1%) | 0.0% | $52.59 | — | Stock | 110122108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 416 (-1.4%) | $39,557 (+13.6%) | 0.0% | $55.18 | — | ADR | 404280406 |
| ADT | ADT INC DEL COM | 251 (-73.9%) | $1,632 (-74.1%) | 0.0% | $7.66 | — | Stock | 00090Q103 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 150 (-59.6%) | $4,029 (-53.5%) | 0.0% | $24.31 | — | CEF | 92841M101 |
| CNM | CORE & MAIN INC CL A | 29 (-76.0%) | $1,399 (-76.6%) | 0.0% | $53.73 | — | Stock | 21874C102 |
| USB | US BANCORP COM NEW | 436 (-26.6%) | $26,334 (-14.8%) | 0.0% | $45.74 | — | Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 771 (-7.3%) | $33,292 (-11.5%) | 0.0% | $53.68 | — | Stock | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW COM | 109 (-37.4%) | $4,504 (-48.6%) | 0.0% | $39.47 | — | Stock | 25179M103 |
| JLL | JONES LANG LASALLE INC COM | 14 (-50.0%) | $4,339 (-49.1%) | 0.0% | $336.02 | — | Stock | 48020Q107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 232 (-9.4%) | $29,367 (-12.4%) | 0.0% | $115.65 | — | Stock | 26441C204 |
| LEA | LEAR CORP COM NEW | 16 (-68.6%) | $2,145 (-65.3%) | 0.0% | $127.70 | — | Stock | 521865204 |
| VNO | VORNADO RLTY TR SH BEN INT | 304 (-1.3%) | $11,947 (+49.2%) | 0.0% | $27.10 | — | REIT | 929042109 |
| PM | PHILIP MORRIS INTL INC COM | 410 (-3.5%) | $74,127 (+5.5%) | 0.0% | $132.28 | — | Stock | 718172109 |
| MKL | MARKEL GROUP INC COM | 1 (-66.7%) | $1,953 (-66.0%) | 0.0% | $2077.98 | — | Stock | 570535104 |
| ED | CONSOLIDATED EDISON INC COM | 105 (-22.8%) | $11,616 (-24.5%) | 0.0% | $101.16 | — | Stock | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1 (-94.4%) | $142 (-96.3%) | 0.0% | $213.73 | — | Stock | 16119P108 |
| UGI | UGI CORP NEW COM | 134 (-41.5%) | $4,628 (-44.5%) | 0.0% | $37.37 | — | Stock | 902681105 |
| GDDY | GODADDY INC CL A | 37 (-54.9%) | $3,141 (-53.7%) | 0.0% | $110.19 | — | Stock | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 77 (-36.4%) | $6,249 (-36.2%) | 0.0% | $81.53 | — | Stock | 744573106 |
| TPR | TAPESTRY INC COM | 91 (-23.5%) | $13,321 (-20.7%) | 0.0% | $96.42 | — | Stock | 876030107 |
| BF/B | BROWN FORMAN CORP CL B | 120 (-52.4%) | $3,198 (-52.0%) | 0.0% | $27.97 | — | Stock | 115637209 |
| LKQ | LKQ CORP COM | 93 (-53.5%) | $2,449 (-58.3%) | 0.0% | $33.25 | — | Stock | 501889208 |
| GM | GENERAL MTRS CO COM | 407 (-12.7%) | $31,364 (-9.6%) | 0.0% | $54.53 | — | Stock | 37045V100 |
| VALE | VALE S A SPONSORED ADS | 1,671 (-6.5%) | $25,132 (-11.7%) | 0.0% | $11.90 | — | ADR | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD COM | 26 (-27.8%) | $4,033 (-44.8%) | 0.0% | $159.26 | — | Stock | 008474108 |
| SU | SUNCOR ENERGY INC NEW COM | 123 (-16.3%) | $6,603 (-32.1%) | 0.0% | $42.02 | — | Stock | 867224107 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 94 (-29.3%) | $3,922 (-41.4%) | 0.0% | $47.96 | — | ADR | 44332N106 |
| YUMC | YUM CHINA HLDGS INC COM | 206 (-9.6%) | $8,419 (-24.3%) | 0.0% | $39.19 | — | Stock | 98850P109 |
| CDW | CDW CORP COM | 26 (-49.0%) | $3,657 (-40.7%) | 0.0% | $129.97 | — | Stock | 12514G108 |
| MDT | MEDTRONIC PLC SHS | 190 (-5.0%) | $14,864 (-14.2%) | 0.0% | $82.02 | — | Stock | G5960L103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 265 (-30.4%) | $2,250 (-52.1%) | 0.0% | $13.75 | — | ADR | 82575P107 |
| TTE | TOTALENERGIES SE ACT | 127 (-5.9%) | $9,876 (-19.6%) | 0.0% | $71.53 | — | Stock | F92124100 |
| KIM | KIMCO REALTY CORP COM | 19 (-85.2%) | $482 (-83.2%) | 0.0% | $20.06 | — | REIT | 49446R109 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 335 (-54.5%) | $3,105 (-42.8%) | 0.0% | $7.32 | — | CEF | 92912J102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 70 (-13.6%) | $16,613 (-12.1%) | 0.0% | $240.19 | — | Stock | 31488V107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 110 (-32.5%) | $7,472 (-22.5%) | 0.0% | $62.03 | — | REIT | 29476L107 |
| CHWY | CHEWY INC CL A | 257 (-3.4%) | $5,050 (-29.7%) | 0.0% | $29.26 | — | Stock | 16679L109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 402 (-31.5%) | $3,357 (-38.4%) | 0.0% | $16.45 | — | ADR | 88034P109 |
| GSK | GSK PLC SPONSORED ADR | 514 (-2.1%) | $26,944 (-7.0%) | 0.0% | $38.87 | — | ADR | 37733W204 |
| CALX | CALIX INC COM | 18 (-67.3%) | $672 (-75.1%) | 0.0% | $42.60 | — | Stock | 13100M509 |
| XPEV | XPENG INC ADS | 245 (-20.2%) | $3,244 (-38.2%) | 0.0% | $16.98 | — | ADR | 98422D105 |
| REG | REGENCY CTRS CORP COM | 15 (-64.3%) | $1,168 (-62.8%) | 0.0% | $64.77 | — | REIT | 758849103 |
| EXEL | EXELIXIS INC COM | 201 (-4.3%) | $10,936 (+21.4%) | 0.0% | $43.77 | — | Stock | 30161Q104 |
| MHK | MOHAWK INDS INC COM | 32 (-45.8%) | $3,883 (-33.2%) | 0.0% | $120.74 | — | Stock | 608190104 |
| GAP | GAP INC COM | 37 (-65.1%) | $691 (-73.1%) | 0.0% | $24.05 | — | Stock | 364760108 |
| TKR | TIMKEN CO COM | 64 (-13.5%) | $9,300 (+25.0%) | 0.0% | $98.42 | — | Stock | 887389104 |
| SW | SMURFIT WESTROCK PLC SHS | 6 (-88.7%) | $278 (-86.8%) | 0.0% | $43.99 | — | Stock | G8267P108 |
| LDOS | LEIDOS HOLDINGS INC COM | 10 (-44.4%) | $1,030 (-63.2%) | 0.0% | $184.66 | — | Stock | 525327102 |
| NIO | NIO INC SPON ADS | 563 (-25.5%) | $2,849 (-37.5%) | 0.0% | $5.74 | — | ADR | 62914V106 |
| FTI | TECHNIPFMC PLC COM | 334 (-3.2%) | $22,144 (-7.2%) | 0.0% | $39.96 | — | Stock | G87110105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,009 (-6.0%) | $13,911 (-10.7%) | 0.0% | $2.45 | — | ADR | 059460303 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 117 (-10.7%) | $6,011 (-21.5%) | 0.0% | $51.30 | — | ADR | 693483109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,167 (-3.3%) | $23,410 (-6.3%) | 0.0% | $27.96 | — | ADR | 835699307 |
| PTC | PTC INC COM | 1 (-90.9%) | $114 (-92.7%) | 0.0% | $160.93 | — | Stock | 69370C100 |
| YUM | YUM BRANDS INC COM | 91 (-11.7%) | $14,526 (-9.0%) | 0.0% | $140.42 | — | Stock | 988498101 |
| URA | GLOBAL X URANIUM ETF | 135 (-10.0%) | $5,900 (-18.8%) | 0.0% | $43.81 | — | ETF | 37954Y871 |
| ALGN | ALIGN TECHNOLOGY INC COM | 40 (-14.9%) | $6,746 (-16.3%) | 0.0% | $174.67 | — | Stock | 016255101 |
| ACGL | ARCH CAP GROUP LTD ORD | 5 (-72.2%) | $485 (-71.9%) | 0.0% | $95.86 | — | Stock | G0450A105 |
| ILMN | ILLUMINA INC COM | 30 (-9.1%) | $5,275 (+29.7%) | 0.0% | $135.42 | — | Stock | 452327109 |
| INVH | INVITATION HOMES INC COM | 279 (-4.1%) | $8,429 (+16.6%) | 0.0% | $28.55 | — | REIT | 46187W107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 46 (-30.3%) | $5,079 (-18.9%) | 0.0% | $100.04 | — | Stock | 808625107 |
| LULU | LULULEMON ATHLETICA INC COM | 22 (-8.3%) | $2,512 (-31.6%) | 0.0% | $188.79 | — | Stock | 550021109 |
| SON | SONOCO PRODS CO COM | 140 (-16.2%) | $7,889 (-12.7%) | 0.0% | $50.32 | — | Stock | 835495102 |
| VWO | Vanguard FTSE EmgMkts ETF | 63 (-30.0%) | $3,785 (-22.1%) | 0.0% | $52.13 | — | ETF | 922042858 |
| NU | NU HLDGS LTD ORD SHS CL A | 277 (-13.2%) | $3,701 (-19.3%) | 0.0% | $12.81 | — | Stock | G6683N103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 183 (-39.0%) | $1,887 (-31.7%) | 0.0% | $9.21 | — | CEF | 00326L100 |
| BITI | PROSHARES SHORT BITCOIN ETF | 200 (-20.0%) | $5,806 (-12.9%) | 0.0% | $26.66 | — | ETF | 74347G184 |
| APTV | APTIV PLC COM SHS | 1 (-92.3%) | $61 (-93.2%) | 0.0% | $80.93 | — | Stock | G3265R107 |
| OC | OWENS CORNING NEW COM | 44 (-22.8%) | $6,994 (+13.4%) | 0.0% | $125.69 | — | Stock | 690742101 |
| BBY | BEST BUY INC COM | 107 (-6.1%) | $8,148 (+11.0%) | 0.0% | $67.02 | — | Stock | 086516101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 369 (-1.9%) | $22,789 (+3.7%) | 0.0% | $39.06 | — | ADR | 110448107 |
| BIO | BIO RAD LABS INC CL A | 23 (-14.8%) | $6,753 (-10.3%) | 0.0% | $298.83 | — | Stock | 090572207 |
| FIVE | FIVE BELOW INC COM | 1 (-75.0%) | $180 (-80.3%) | 0.0% | $173.18 | — | Stock | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27 (-6.9%) | $4,550 (+19.1%) | 0.0% | $134.33 | — | Stock | 64125C109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 17 (-10.5%) | $5,749 (+14.0%) | 0.0% | $275.64 | — | Stock | 03820C105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 202 (-33.6%) | $2,190 (-24.2%) | 0.0% | $10.24 | — | Stock | 25862V105 |
| ALC | ALCON AG ORD SHS | 47 (-7.8%) | $3,154 (-17.9%) | 0.0% | $83.45 | — | Stock | H01301128 |
| DHR | DANAHER CORP DEL COM | 89 (-4.3%) | $16,985 (-3.8%) | 0.0% | $238.80 | — | Stock | 235851102 |
| BRKR | BRUKER CORP COM | 29 (-3.3%) | $1,745 (+61.0%) | 0.0% | $45.39 | — | Stock | 116794108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,326 (-5.7%) | $7,731 (+9.3%) | 0.0% | $4.23 | — | ADR | 539439109 |
| GLPI | GAMING & LEISURE P COM | 147 (-9.3%) | $6,546 (-8.9%) | 0.0% | $44.37 | — | REIT | 36467J108 |
| ESS | ESSEX PPTY TR INC COM | 7 (-36.4%) | $2,041 (-23.3%) | 0.0% | $256.89 | — | REIT | 297178105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 442 (-12.1%) | $3,611 (-14.3%) | 0.0% | $6.57 | — | ADR | 465562106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 253 (-14.8%) | $7,977 (-6.7%) | 0.0% | $28.80 | — | REIT | 11120U105 |
| VRSK | VERISK ANALYTICS INC COM | 18 (-10.0%) | $3,232 (-14.8%) | 0.0% | $231.73 | — | Stock | 92345Y106 |
| NVS | Novartis A G/S | 253 (-3.8%) | $39,650 (-1.3%) | 0.0% | $114.97 | — | ADR | 66987V109 |
| HPQ | HP INC COM | 331 (-6.0%) | $7,262 (+7.4%) | 0.0% | $20.22 | — | Stock | 40434L105 |
| DECK | DECKERS OUTDOOR CORP COM | 55 (-6.8%) | $5,461 (-7.5%) | 0.0% | $109.55 | — | Stock | 243537107 |
| UL | UNILEVER PLC SPON ADR NEW | 389 (-3.5%) | $23,387 (+1.9%) | 0.0% | $63.79 | — | ADR | 904767803 |
| INGM | INGRAM MICRO HLDG CORP COM | 250 (-9.7%) | $6,858 (+6.2%) | 0.0% | $21.22 | — | Stock | 457152106 |
| HLN | HALEON PLC SPON ADS | 56 (-39.1%) | $522 (-43.3%) | 0.0% | $9.99 | — | ADR | 405552100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 (-10.0%) | $6,266 (-5.9%) | 0.0% | $180.98 | — | Stock | 562750109 |
| FNB | F N B CORP COM | 487 (-15.7%) | $9,292 (-3.8%) | 0.0% | $17.61 | — | Stock | 302520101 |
| EA | ELECTRONIC ARTS INC COM | 32 (-5.9%) | $6,578 (-5.3%) | 0.0% | $169.48 | — | Stock | 285512109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 369 (-2.9%) | $15,716 (+2.2%) | 0.0% | $42.94 | — | Stock | 11271J107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 35 (-31.4%) | $1,182 (-22.2%) | 0.0% | $30.39 | — | Stock | D18190898 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 400 (-4.3%) | $3,120 (+12.1%) | 0.0% | $6.27 | — | CEF | 92912P108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 314 (-19.5%) | $7,674 (+4.5%) | 0.0% | $18.70 | — | Stock | 741623102 |
| TTC | TORO CO COM | 86 (-7.5%) | $8,378 (-3.6%) | 0.0% | $93.09 | — | Stock | 891092108 |
| LYFT | LYFT INC CL A COM | 144 (-20.0%) | $2,104 (-12.1%) | 0.0% | $16.42 | — | Stock | 55087P104 |
| APPF | APPFOLIO INC COM CL A | 12 (-14.3%) | $1,924 (-12.9%) | 0.0% | $200.24 | — | Stock | 03783C100 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 (-13.0%) | $2,514 (-10.1%) | 0.0% | $137.91 | — | Stock | 70432V102 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 178 (-20.9%) | $2,522 (-9.6%) | 0.0% | $12.99 | — | CEF | 670750108 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 414 (-11.9%) | $2,952 (+10.0%) | 0.0% | $5.98 | — | CEF | 43010E404 |
| BALL | BALL CORP COM | 150 (-2.6%) | $9,360 (+2.8%) | 0.0% | $60.27 | — | Stock | 058498106 |
| WBS | WEBSTER FINL CORP COM | 59 (-13.2%) | $4,509 (-4.5%) | 0.0% | $57.30 | — | Stock | 947890109 |
| DOV | DOVER CORP COM | 14 (-12.5%) | $3,164 (-5.7%) | 0.0% | $194.41 | — | Stock | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 81 (-6.9%) | $7,019 (+2.6%) | 0.0% | $77.02 | — | Stock | 13646K108 |
| SFM | SPROUTS FMRS MKT INC COM | 113 (-7.4%) | $9,558 (+1.6%) | 0.0% | $72.37 | — | Stock | 85208M102 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 131 (-7.1%) | $3,551 (+3.6%) | 0.0% | $30.80 | — | ADR | 438128308 |
| SWK | STANLEY BLACK & DECKER INC COM | 7 (-36.4%) | $659 (-15.7%) | 0.0% | $84.45 | — | Stock | 854502101 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | 20 (-4.8%) | $5,063 (-2.3%) | 0.0% | $171.38 | — | ADR | 400506101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 61 (-3.2%) | $1,062 (+12.7%) | 0.0% | $16.81 | — | Stock | N5505D105 |
| EXP | EAGLE MATLS INC COM | 2 (-33.3%) | $450 (-20.8%) | 0.0% | $225.12 | — | Stock | 26969P108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 450 (-10.0%) | $2,763 (-3.1%) | 0.0% | $5.93 | — | CEF | 92912T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 5 (-28.6%) | $1,134 (-6.1%) | 0.0% | $197.49 | — | Stock | 159864107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 297 (-2.0%) | $28,194 (-0.3%) | 0.0% | $72.94 | — | ADR | 767204100 |
| CRUS | CIRRUS LOGIC INC COM | 56 (-3.4%) | $8,318 (-0.8%) | 0.0% | $131.00 | — | Stock | 172755100 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 109 (-16.2%) | $2,809 (+1.2%) | 0.0% | $21.04 | — | CEF | 12811V105 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1 (-66.7%) | $22 (-54.2%) | 0.0% | $22.15 | — | ETF | 500767736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 8,440 | $4.903M | 1.0% | $222.48 | — | Stock | 007903107 |
| AAPL | Apple Inc Com/Inv | 64,175 | $18.57M | 3.8% | $163.21 | — | Stock | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,600 | $3.253M | 0.7% | $222.48 | — | PUT | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,561 | $7.647M | 1.6% | $299.17 | — | Stock | 38141G104 |
| JPM | JP Morgan Chase & Co/Com | 19,206 | $6.287M | 1.3% | $197.71 | — | Stock | 46625H100 |
| IAU | iShares Gold Trust ETF | 41,162 | $3.108M | 0.6% | $38.13 | — | ETF | 464285204 |
| VB | Vanguard Small Cap ETF | 9,267 | $2.809M | 0.6% | $208.78 | — | ETF | 922908751 |
| ETN | EATON CORP PLC SHS | 4,668 | $1.989M | 0.4% | $136.89 | — | Stock | G29183103 |
| USEW | Cambria US EW ETF | 41,755 | $2.331M | 0.5% | $48.88 | — | ETF | 02072Q572 |
| MSFT | Microsoft Corp Com | 27,580 | $10.29M | 2.1% | $356.20 | — | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 13,849 | $7.801M | 1.6% | $185.07 | — | Stock | 30303M102 |
| INTU | INTUIT COM | 400 | $104K | 0.0% | $379.60 | — | PUT | 461202103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 73 | $145K | 0.0% | $1107.99 | — | ADR | N07059210 |
| CATY | CATHAY GEN BANCORP COM | 3,841 | $238K | 0.0% | $47.51 | — | Stock | 149150104 |
| OPK | OPKO HEALTH INC COM | 116,680 | $175K | 0.0% | $2.30 | — | Stock | 68375N103 |
| TTAN | SERVICETITAN INC SHS CL A | 5,400 | $382K | 0.1% | $83.59 | — | Stock | 81764X103 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $106K | 0.0% | $42.19 | — | ETF | 464287291 |
| ORI | OLD REP INTL CORP COM | 27,308 | $1.117M | 0.2% | $40.83 | — | Stock | 680223104 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,240 | $218K | 0.0% | $74.67 | — | ETF | 78463X541 |
| QDF | FlexShrs Quality Dividend Index ETF | 2,114 | $190K | 0.0% | $79.09 | — | ETF | 33939L860 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 564 | $131K | 0.0% | $138.32 | — | ETF | 33939L688 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 351 | $190K | 0.0% | $480.05 | — | Stock | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 323 | $80,744 | 0.0% | $225.06 | — | Stock | 874054109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 960 | $26,122 | 0.0% | $7.56 | — | ADR | 910873405 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 3,140 | $59,252 | 0.0% | $20.05 | — | CEF | 85207K107 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,700 | $94,461 | 0.0% | $19.53 | — | Stock | 419596101 |
| SNX | TD SYNNEX CORPORATION COM | 160 | $42,774 | 0.0% | $120.82 | — | Stock | 87162W100 |
| GBTC | Grayscale Bitcoin Trust | 2,168 | $98,687 | 0.0% | $11.54 | — | ETF | 389637109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 894 | $96,391 | 0.0% | $90.38 | — | ETF | 78464A359 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 1,496 | $48,246 | 0.0% | $37.93 | — | Stock | 92892B103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 310 | $25,140 | 0.0% | $35.98 | — | ETF | 74347X831 |
| NET | CLOUDFLARE INC CL A COM | 309 | $75,792 | 0.0% | $179.98 | — | Stock | 18915M107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,535 | $106K | 0.0% | $35.57 | — | REIT | 71844V201 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 34,812 | $1.761M | 0.4% | $49.55 | — | ETF | 922907746 |
| ESGV | Vanguard ESG U.S. Stock ETF | 491 | $64,930 | 0.0% | $120.50 | — | ETF | 921910733 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 738 | $81,416 | 0.0% | $83.01 | — | ETF | 464287499 |
| DVY | iShares Select Dividend ETF | 1,709 | $267K | 0.1% | $112.23 | — | ETF | 464287168 |
| RY | ROYAL BK CDA COM | 184 | $38,082 | 0.0% | $131.19 | — | Stock | 780087102 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 1,036 | $46,499 | 0.0% | $37.65 | — | ETF | 886364181 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 810 | $42,724 | 0.0% | $42.58 | — | ETF | 46436E544 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 493 | $44,419 | 0.0% | $66.34 | — | ETF | 46137V241 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $54,540 | 0.0% | $47.22 | — | Stock | H17182108 |
| HVT/A | HAVERTY FURNITURE COS INC CL A | 1,050 | $29,379 | 0.0% | $18.73 | — | Stock | 419596200 |
| DLR | DIGITAL RLTY TR INC COM | 6,186 | $1.111M | 0.2% | $122.13 | — | REIT | 253868103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $48,620 | 0.0% | $20.58 | — | ETF | 46428R107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,162 | $35,058 | 0.0% | $33.69 | — | CEF | 85207H104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 33 | $8,974 | 0.0% | $78.93 | — | Stock | G25457105 |
| RDNT | RADNET INC COM | 979 | $60,375 | 0.0% | $41.30 | — | Stock | 750491102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 199 | $10,915 | 0.0% | $20.62 | — | Stock | 46269C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 2,021 | $42,663 | 0.0% | $22.86 | — | Stock | G66721104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 1,847 | $36,737 | 0.0% | $13.27 | — | ADR | 606822104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 440 | $36,656 | 0.0% | $50.41 | — | ADR | 088606108 |
| BLK | BLACKROCK INC COM | 1,839 | $1.769M | 0.4% | $651.19 | — | Stock | 09290D101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 170 | $20,643 | 0.0% | $72.37 | — | Stock | 891160509 |
| ING | ING GROEP N.V. SPONSORED ADR | 888 | $27,865 | 0.0% | $22.10 | — | ADR | 456837103 |
| TROW | Price T Rowe/I | 194 | $22,106 | 0.0% | $97.78 | — | Stock | 74144T108 |
| SAN | BANCO SANTANDER SA ADR | 1,855 | $25,599 | 0.0% | $6.26 | — | ADR | 05964H105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 382 | $12,831 | 0.0% | $20.65 | — | ADR | 38059T106 |
| IBB | iShares Biotechnology ETF | 205 | $38,989 | 0.0% | $136.19 | — | ETF | 464287556 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,114 | $127K | 0.0% | $59.72 | — | Stock | 82509L107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $44,196 | 0.0% | $43.75 | — | ETF | 233051200 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 112 | $30,920 | 0.0% | $241.37 | — | ETF | 33939L100 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 493 | $32,331 | 0.0% | $51.50 | — | ETF | 46138J742 |
| NTAP | NETAPP INC COM | 72 | $11,143 | 0.0% | $101.87 | — | Stock | 64110D104 |
| ROKU | ROKU INC COM CL A | 85 | $11,742 | 0.0% | $98.47 | — | Stock | 77543R102 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 396 | $19,472 | 0.0% | $27.11 | — | ETF | 97717X578 |
| FIX | COMFORT SYS USA INC COM | 6 | $11,892 | 0.0% | $1196.06 | — | Stock | 199908104 |
| BNS | BANK NOVA SCOTIA B C COM | 204 | $17,715 | 0.0% | $53.77 | — | Stock | 064149107 |
| FROG | JFROG LTD ORD SHS | 78 | $7,089 | 0.0% | $34.81 | — | Stock | M6191J100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 291 | $19,907 | 0.0% | $43.38 | — | ETF | 464287234 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 498 | $27,395 | 0.0% | $48.46 | — | ETF | 25434V724 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $39,491 | 0.0% | $78.05 | — | ETF | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $15,206 | 0.0% | $658.84 | — | Stock | 609839105 |
| ORCL | Oracle Corp Com | 15,788 | $2.314M | 0.5% | $89.07 | — | Stock | 68389X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 892 | $22,354 | 0.0% | $13.15 | — | ADR | 05946K101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 268 | $22,067 | 0.0% | $68.34 | — | ETF | 25434V500 |
| QBTS | D-WAVE QUANTUM INC COM | 300 | $7,197 | 0.0% | $23.66 | — | Stock | 26740W109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 458 | $23,857 | 0.0% | $50.09 | — | Stock | 06417N103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 91 | $9,525 | 0.0% | $46.11 | — | Stock | G93A5A101 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 200 | $9,378 | 0.0% | $31.71 | — | ETF | 500767363 |
| LION | LIONSGATE STUDIOS CORP COM | 490 | $7,502 | 0.0% | $6.69 | — | Stock | 53626N102 |
| BMO | BANK MONTREAL MEDIUM COM | 65 | $11,486 | 0.0% | $99.85 | — | Stock | 063671101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 206 | $16,974 | 0.0% | $63.97 | — | ADR | 03524A108 |
| HIW | HIGHWOODS PPTYS INC COM | 306 | $9,229 | 0.0% | $21.41 | — | REIT | 431284108 |
| GDX | VANECK GOLD MINERS ETF | 160 | $12,072 | 0.0% | $59.61 | — | ETF | 92189F106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 208 | $9,930 | 0.0% | $35.80 | — | Stock | G8060N102 |
| SIL | GLOBAL X SILVER MINERS ETF | 200 | $15,492 | 0.0% | $71.63 | — | ETF | 37954Y848 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 48 | $11,567 | 0.0% | $169.07 | — | Stock | G50871105 |
| SITM | SITIME CORP COM | 6 | $4,473 | 0.0% | $191.86 | — | Stock | 82982T106 |
| HST | HOST HOTELS & RESORTS INC COM | 525 | $12,452 | 0.0% | $17.97 | — | REIT | 44107P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 | $5,706 | 0.0% | $121.71 | — | Stock | 55405Y100 |
| JD | JD Com Inc Spon ADR Cl A | 565 | $14,408 | 0.0% | $34.94 | — | ADR | 47215P106 |
| OKTA | OKTA INC CL A | 39 | $5,322 | 0.0% | $97.67 | — | Stock | 679295105 |
| GWW | WW GRAINGER INC COM | 8 | $10,951 | 0.0% | $949.68 | — | Stock | 384802104 |
| VIRT | VIRTU FINL INC CL A | 137 | $8,161 | 0.0% | $37.41 | — | Stock | 928254101 |
| NEU | NEWMARKET CORP COM | 14 | $11,077 | 0.0% | $665.20 | — | Stock | 651587107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $30,176 | 0.0% | $39.33 | — | ETF | 46434V456 |
| THG | HANOVER INS GROUP INC COM | 49 | $10,492 | 0.0% | $167.30 | — | Stock | 410867105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68 | $6,079 | 0.0% | $53.96 | — | ETF | 33734X846 |
| BP | BP PLC SPONSORED ADR | 176 | $6,503 | 0.0% | $38.27 | — | ADR | 055622104 |
| ACA | ARCOSA INC COM | 46 | $6,683 | 0.0% | $91.54 | — | Stock | 039653100 |
| MFC | MANULIFE FINL CORP COM | 294 | $11,910 | 0.0% | $32.81 | — | Stock | 56501R106 |
| HRB | BLOCK H & R INC COM | 271 | $10,320 | 0.0% | $37.13 | — | Stock | 093671105 |
| SN | SHARKNINJA INC COM SHS | 37 | $5,634 | 0.0% | $120.46 | — | Stock | G8068L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | $12,405 | 0.0% | $28.85 | — | ADR | 03938L203 |
| NTRA | NATERA INC COM | 23 | $6,243 | 0.0% | $160.74 | — | Stock | 632307104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 172 | $6,794 | 0.0% | $31.42 | — | Stock | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 110 | $7,485 | 0.0% | $61.30 | — | Stock | 83088M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 642 | $49,145 | 0.0% | $50.14 | — | ETF | 464288877 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $9,777 | 0.0% | $177.61 | — | ETF | 464287630 |
| HOG | HARLEY DAVIDSON INC COM | 329 | $8,047 | 0.0% | $20.30 | — | Stock | 412822108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $4,998 | 0.0% | $20.40 | — | Stock | 20603L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 81 | $10,360 | 0.0% | $102.76 | — | ADR | 344419106 |
| BAP | CREDICORP LTD COM | 26 | $10,129 | 0.0% | $156.29 | — | Stock | G2519Y108 |
| AMT | AMERICAN TOWER CORP COM | 159 | $26,063 | 0.0% | $218.82 | — | REIT | 03027X100 |
| VSEC | VSE CORP COM | 29 | $6,627 | 0.0% | $106.92 | — | Stock | 918284100 |
| GTES | GATES INDL CORP PLC ORD SHS | 233 | $6,517 | 0.0% | $21.21 | — | Stock | G39108108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 26 | $4,250 | 0.0% | $101.21 | — | Stock | 74743L100 |
| MTZ | MASTEC INC COM | 13 | $5,409 | 0.0% | $134.92 | — | Stock | 576323109 |
| FHB | FIRST HAWAIIAN INC COM | 260 | $7,618 | 0.0% | $26.25 | — | Stock | 32051X108 |
| PRI | PRIMERICA INC COM | 34 | $9,663 | 0.0% | $261.23 | — | Stock | 74164M108 |
| JBTM | JBT MAREL CORPORATION COM | 64 | $9,280 | 0.0% | $126.23 | — | Stock | 477839104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 69 | $5,411 | 0.0% | $63.40 | — | Stock | 866796105 |
| — | NUVEEN NY AMT FREE COM | 2,000 | $21,440 | 0.0% | $10.20 | — | CEF | 670656107 |
| MLI | MUELLER INDS INC COM | 84 | $10,326 | 0.0% | $121.68 | — | Stock | 624756102 |
| REXR | REXFORD INDL RLTY INC COM | 1,316 | $44,086 | 0.0% | $44.59 | — | REIT | 76169C100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,000 | $20,240 | 0.0% | $9.85 | — | CEF | 46133G107 |
| MUSA | MURPHY USA INC COM | 21 | $11,316 | 0.0% | $412.78 | — | Stock | 626755102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 47 | $6,263 | 0.0% | $48.64 | — | ETF | 00214Q203 |
| IX | ORIX CORP SPONSORED ADR | 116 | $4,413 | 0.0% | $29.22 | — | ADR | 686330101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 99 | $5,683 | 0.0% | $42.33 | — | ADR | 981064108 |
| IOO | ISHARES GLOBAL 100 ETF | 56 | $7,650 | 0.0% | $107.80 | — | ETF | 464287572 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 44 | $6,906 | 0.0% | $161.20 | — | Stock | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 498 | $16,932 | 0.0% | $44.41 | — | Stock | 169656105 |
| EFA | ISHARES MSCI EAFE ETF | 127 | $13,223 | 0.0% | $81.91 | — | ETF | 464287465 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,348 | $15,637 | 0.0% | $10.98 | — | CEF | 09254F100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 120 | $8,885 | 0.0% | $71.05 | — | ADR | 833635105 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 215 | $5,573 | 0.0% | $23.09 | — | ETF | 032108649 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33 | $4,538 | 0.0% | $123.27 | — | ETF | 464287309 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $14,503 | 0.0% | $134.39 | — | ETF | 922042718 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 1,000 | $14,780 | 0.0% | $14.46 | — | CEF | 76883H104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 296 | $4,745 | 0.0% | $14.93 | — | ADR | 874060205 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,000 | $5,470 | 0.0% | $5.55 | — | CEF | 529900102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 258 | $5,774 | 0.0% | $22.49 | — | ADR | 98980A105 |
| WTFC | WINTRUST FINL CORP COM | 33 | $5,304 | 0.0% | $123.58 | — | Stock | 97650W108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 81 | $8,606 | 0.0% | $94.13 | — | ADR | 191241108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 500 | $58,725 | 0.0% | $119.51 | — | ETF | 464288661 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 400 | $5,360 | 0.0% | $12.60 | — | CEF | 87911L108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 151 | $2,917 | 0.0% | $23.88 | — | ADR | 980228308 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 700 | $9,541 | 0.0% | $13.05 | — | CEF | 76883Y107 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 131 | $3,426 | 0.0% | $23.26 | — | CEF | 09256A109 |
| EXLS | EXLSERVICE HLDGS INC COM | 139 | $3,595 | 0.0% | $36.64 | — | Stock | 302081104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 33 | $3,795 | 0.0% | $61.26 | — | Stock | 136069101 |
| NIKL | SPROTT NICKEL MINERS ETF | 200 | $2,539 | 0.0% | $14.82 | — | ETF | 85208P600 |
| IONQ | IONQ INC COM | 27 | $1,438 | 0.0% | $32.40 | — | Stock | 46222L108 |
| ABEV | AMBEV SA SPONSORED ADR | 2,804 | $8,805 | 0.0% | $2.42 | — | ADR | 02319V103 |
| OXLC | OXFORD LANE CAP CORP COM | 600 | $5,256 | 0.0% | $16.93 | — | CEF | 691543847 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 1,025 | $11,265 | 0.0% | $10.40 | — | CEF | 09254L107 |
| GTLB | GITLAB INC CLASS A COM | 65 | $1,984 | 0.0% | $58.30 | — | Stock | 37637K108 |
| INSM | INSMED INC COM PAR $.01 | 10 | $1,066 | 0.0% | $163.72 | — | Stock | 457669307 |
| AXIA | AXIA ENERGIA SA SPONSORED ADR | 781 | $8,247 | 0.0% | $7.17 | — | ADR | 15234Q207 |
| PSTG | EVERPURE INC CL A | 28 | $2,206 | 0.0% | $70.96 | — | Stock | 74624M102 |
| RGLD | ROYAL GOLD INC COM | 10 | $1,996 | 0.0% | $234.19 | — | Stock | 780287108 |
| GRAL | GRAIL INC COM | 32 | $2,185 | 0.0% | $30.90 | — | Stock | 384747101 |
| SSNC | SS&C TECH HLDGS COM | 96 | $5,957 | 0.0% | $82.77 | — | Stock | 78467J100 |
| SNY | SANOFI SA SPONSORED ADR | 95 | $4,053 | 0.0% | $52.23 | — | ADR | 80105N105 |
| — | INVESCO MUNICIPAL TRUST COM | 1,000 | $10,040 | 0.0% | $9.65 | — | CEF | 46131J103 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 450 | $6,653 | 0.0% | $14.14 | — | CEF | 76882H105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 150 | $3,531 | 0.0% | $20.12 | — | CEF | 27828S101 |
| SNSR | Global X Internet of Things ETF | 40 | $2,003 | 0.0% | $26.97 | — | ETF | 37954Y780 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $1,957 | 0.0% | $209.68 | — | Stock | 942749102 |
| TLRY | TILRAY BRANDS INC COM | 252 | $1,131 | 0.0% | $12.20 | — | Stock | 88688T209 |
| RNR | RENAISSANCERE HLDGS LTD COM | 25 | $7,923 | 0.0% | $286.42 | — | Stock | G7496G103 |
| URBN | Urban Outfitters Inc/Com | 65 | $4,606 | 0.0% | $54.81 | — | Stock | 917047102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $2,077 | 0.0% | $109.58 | — | ADR | 45857P806 |
| LNGX | GLOBAL X U.S. NATURAL GAS ETF | 70 | $2,815 | 0.0% | $35.70 | — | ETF | 37960A172 |
| — | INVESCO PA VALUE MUN INC TR COM | 600 | $6,792 | 0.0% | $10.45 | — | CEF | 46132K109 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 250 | $3,983 | 0.0% | $14.79 | — | CEF | 09260U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4,603 | 0.0% | $79.48 | — | Stock | G25839104 |
| TMDX | TRANSMEDICS GROUP INC COM | 13 | $863 | 0.0% | $68.78 | — | Stock | 89377M109 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 200 | $3,144 | 0.0% | $16.40 | — | CEF | 09262F100 |
| — | ADVENT CONV & INCOME FD COM | 220 | $2,882 | 0.0% | $12.79 | — | CEF | 00764C109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 218 | $13,789 | 0.0% | $47.70 | — | ADR | 824596100 |
| — | INVESCO TR INVT GRADE MUNS COM | 570 | $6,042 | 0.0% | $10.12 | — | CEF | 46131M106 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 167 | $3,086 | 0.0% | $17.30 | — | CEF | 52106W103 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1,856 | 0.0% | $758.00 | — | ADR | 04016X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4,162 | 0.0% | $1968.02 | — | Stock | 31946M103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 190 | $3,407 | 0.0% | $15.63 | — | Stock | 83406F102 |
| HUBB | HUBBELL INC COM | 12 | $6,278 | 0.0% | $389.74 | — | Stock | 443510607 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 74 | $994 | 0.0% | $17.70 | — | ADR | 715684106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 470 | $4,456 | 0.0% | $8.77 | — | CEF | 46132E103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 150 | $2,796 | 0.0% | $16.07 | — | CEF | 6706EW100 |
| — | NEUBERGER R/EST SECS INC FD COM | 2,000 | $6,060 | 0.0% | $3.23 | — | CEF | 64190A103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $21,140 | 0.0% | $10.59 | — | CEF | 670682103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 195 | $3,652 | 0.0% | $17.29 | — | CEF | 879105104 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 194 | $6,045 | 0.0% | $25.81 | — | ETF | 85208P402 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 700 | $11,347 | 0.0% | $16.88 | — | CEF | 41013W108 |
| ESLT | ELBIT SYS LTD ORD | 4 | $3,035 | 0.0% | $321.88 | — | Stock | M3760D101 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | 1,500 | $9,360 | 0.0% | $7.50 | — | CEF | 64128C106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 896 | $88,686 | 0.0% | $100.25 | — | ETF | 464287226 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 310 | $3,041 | 0.0% | $8.66 | — | CEF | 27829F108 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 399 | $44,030 | 0.0% | $110.37 | — | ETF | 464288679 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 100 | $3,014 | 0.0% | $26.67 | — | CEF | 670699107 |
| — | COHEN & STEERS LTD DURATION PF COM | 290 | $6,136 | 0.0% | $20.79 | — | CEF | 19248C105 |
| U | UNITY SOFTWARE INC COM | 52 | $1,486 | 0.0% | $32.68 | — | Stock | 91332U101 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 500 | $5,145 | 0.0% | $10.46 | — | CEF | 74255X104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 75 | $3,221 | 0.0% | $38.51 | — | CEF | 09250W107 |
| ENSG | ENSIGN GROUP INC COM | 8 | $1,282 | 0.0% | $132.18 | — | Stock | 29358P101 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 524 | $6,566 | 0.0% | $12.67 | — | CEF | 670651108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 250 | $3,028 | 0.0% | $12.49 | — | CEF | 00302M106 |
| — | NEUBERGER MUN FD INC COM | 800 | $8,440 | 0.0% | $10.32 | — | CEF | 64124P101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 330 | $2,782 | 0.0% | $8.18 | — | CEF | 67071B108 |
| CCJ | CAMECO CORP COM | 47 | $4,787 | 0.0% | $49.57 | — | Stock | 13321L108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 430 | $2,898 | 0.0% | $6.25 | — | CEF | 880192109 |
| SUI | SUN CMNTYS INC COM | 51 | $6,115 | 0.0% | $129.00 | — | REIT | 866674104 |
| — | MORGAN STANLEY EMERGING MKTS COM | 379 | $2,229 | 0.0% | $5.07 | — | CEF | 617477104 |
| GPC | GENUINE PARTS CO COM | 25 | $2,950 | 0.0% | $128.49 | — | Stock | 372460105 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 305 | $26,416 | 0.0% | $82.03 | — | ETF | 46431W606 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 500 | $5,555 | 0.0% | $11.08 | — | CEF | 09254E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1,799 | 0.0% | $140.57 | — | ETF | 922908652 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 66 | $4,211 | 0.0% | $47.38 | — | ADR | 29082A107 |
| — | NUVEEN NY DIVI ADV COM | 500 | $5,865 | 0.0% | $11.43 | — | CEF | 67066X107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $13,825 | 0.0% | $12.28 | — | CEF | 258622109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 300 | $2,871 | 0.0% | $8.62 | — | CEF | 09251A104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 319 | $2,801 | 0.0% | $6.15 | — | ADR | 65535H208 |
| OPRA | OPERA LTD SPONSORED ADS | 51 | $1,011 | 0.0% | $15.94 | — | ADR | 68373M107 |
| — | BLACKROCK ENHANCED GLOBAL COM | 250 | $3,023 | 0.0% | $10.96 | — | CEF | 092501105 |
| IDA | IDACORP INC COM | 34 | $5,144 | 0.0% | $112.09 | — | Stock | 451107106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 700 | $7,707 | 0.0% | $11.10 | — | CEF | 09254J102 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,000 | $4,210 | 0.0% | $4.30 | — | CEF | 36239Q109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 161 | $13,342 | 0.0% | $71.60 | — | ADR | 636274409 |
| GL | GLOBE LIFE INC COM | 7 | $1,251 | 0.0% | $141.76 | — | Stock | 37959E102 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 420 | $4,864 | 0.0% | $10.94 | — | CEF | 46131T101 |
| — | INVESCO VALUE MUN INCOME TR COM | 470 | $5,983 | 0.0% | $12.55 | — | CEF | 46132P108 |
| EHC | ENCOMPASS HEALTH CORP COM | 61 | $6,166 | 0.0% | $102.92 | — | Stock | 29261A100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 131 | $5,798 | 0.0% | $40.34 | — | ADR | 17133Q502 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 6 | $562 | 0.0% | $102.35 | — | ADR | 36118L106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $2,396 | 0.0% | $42.38 | — | ADR | 783513203 |
| — | ROYCE SMALL CAP TRUST INC COM | 137 | $2,530 | 0.0% | $16.15 | — | CEF | 780910105 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 300 | $3,378 | 0.0% | $10.41 | — | CEF | 27826U108 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 275 | $2,954 | 0.0% | $10.32 | — | CEF | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 400 | $4,848 | 0.0% | $11.69 | — | CEF | 67066V101 |
| — | GABELLI DIVID & INCOME TR COM | 100 | $2,940 | 0.0% | $26.93 | — | CEF | 36242H104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $1,465 | 0.0% | $137.67 | — | Stock | 538034109 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 200 | $2,976 | 0.0% | $13.67 | — | CEF | 27828Y108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 467 | $12,137 | 0.0% | $18.80 | — | ADR | 02390A101 |
| CELH | CELSIUS HLDGS INC COM NEW | 38 | $1,113 | 0.0% | $50.69 | — | Stock | 15118V207 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 450 | $5,283 | 0.0% | $11.39 | — | CEF | 670657105 |
| RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | 300 | $2,925 | 0.0% | $9.52 | — | ETF | 26922B840 |
| AXTA | AXALTA COATING SYS LTD COM | 35 | $1,198 | 0.0% | $35.53 | — | Stock | G0750C108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 406 | $4,872 | 0.0% | $10.76 | — | ADR | 151290889 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 200 | $3,108 | 0.0% | $14.42 | — | CEF | 27828X100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $192.09 | — | Stock | 144285103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 28 | $3,084 | 0.0% | $102.54 | — | ETF | 464287663 |
| — | INVESCO SR INCOME TR COM | 1,000 | $3,000 | 0.0% | $3.46 | — | CEF | 46131H107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,000 | $4,610 | 0.0% | $5.14 | — | CEF | 12504G100 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 2,174 | $11,305 | 0.0% | $5.80 | — | CEF | 003057106 |
| VEEV | VEEVA SYS INC CL A COM | 118 | $20,941 | 0.0% | $205.51 | — | Stock | 922475108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 8 | $894 | 0.0% | $94.03 | — | Stock | 71377A103 |
| HWKN | HAWKINS INC COM | 18 | $2,558 | 0.0% | $109.88 | — | Stock | 420261109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 165 | $8,913 | 0.0% | $52.78 | — | ETF | 25434V807 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 400 | $5,072 | 0.0% | $12.56 | — | CEF | 67070X101 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 125 | $2,755 | 0.0% | $23.93 | — | CEF | 278277108 |
| PUK | PRUDENTIAL PLC ADR | 119 | $3,190 | 0.0% | $22.05 | — | ADR | 74435K204 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 310 | $3,689 | 0.0% | $11.28 | — | CEF | 09253N104 |
| — | WESTERN ASSET INTER MUNI COM | 1,000 | $7,870 | 0.0% | $7.91 | — | CEF | 958435109 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 238 | $2,818 | 0.0% | $11.05 | — | CEF | 00302L207 |
| BIDU | BAIDU INC SPON ADR REP A | 65 | $7,429 | 0.0% | $113.72 | — | ADR | 056752108 |
| ELF | E L F BEAUTY INC COM | 14 | $1,036 | 0.0% | $85.68 | — | Stock | 26856L103 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 600 | $6,534 | 0.0% | $10.72 | — | CEF | 670663103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 274 | $6,743 | 0.0% | $11.31 | — | Stock | 28414H103 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 150 | $3,123 | 0.0% | $18.78 | — | CEF | 69346N107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 183 | $6,591 | 0.0% | $32.14 | — | Stock | 925283103 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3244.74 | — | Stock | 053332102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $459 | 0.0% | $52.43 | — | Stock | 518415104 |
| — | LMP CAP & INCOME FD INC COM | 250 | $3,913 | 0.0% | $15.53 | — | CEF | 50208A102 |
| RSG | REPUBLIC SVCS INC COM | 30 | $6,392 | 0.0% | $213.10 | — | Stock | 760759100 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 200 | $2,356 | 0.0% | $11.08 | — | CEF | 47109U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 46 | $1,558 | 0.0% | $15.37 | — | ADR | 881624209 |
| AN | AUTONATION INC COM | 18 | $3,344 | 0.0% | $178.41 | — | Stock | 05329W102 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 500 | $5,685 | 0.0% | $11.37 | — | CEF | 09255G107 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,400 | $2,492 | 0.0% | $2.06 | — | CEF | 22544F103 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 325 | $2,444 | 0.0% | $9.13 | — | CEF | 43010T104 |
| OCCI | OFS CREDIT COMPANY INC COM | 500 | $1,280 | 0.0% | $5.41 | — | CEF | 67111Q107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 38 | $3,013 | 0.0% | $32.75 | — | Stock | 462222100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 21 | $2,494 | 0.0% | $78.80 | — | Stock | 21044C107 |
| CNO | CNO FINL GROUP INC COM | 16 | $816 | 0.0% | $39.29 | — | Stock | 12621E103 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,487 | 0.0% | $2197.25 | — | Stock | 58733R102 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 200 | $3,256 | 0.0% | $16.51 | — | CEF | 338478100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 600 | $3,486 | 0.0% | $6.34 | — | CEF | 530158104 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 500 | $2,760 | 0.0% | $6.17 | — | CEF | 557437100 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 352 | $6,751 | 0.0% | $19.06 | — | CEF | 19249X108 |
| — | EATON VANCE MUN BD FD COM | 800 | $7,968 | 0.0% | $9.94 | — | CEF | 27827X101 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $7,270 | 0.0% | $15.44 | — | CEF | 41021P103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 200 | $2,908 | 0.0% | $13.79 | — | CEF | 27828N102 |
| KEX | KIRBY CORP COM | 48 | $6,527 | 0.0% | $124.61 | — | Stock | 497266106 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 187 | $2,988 | 0.0% | $15.22 | — | CEF | 40170T106 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 400 | $4,316 | 0.0% | $10.44 | — | CEF | 46132H106 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 500 | $3,650 | 0.0% | $7.37 | — | CEF | 61744H105 |
| — | DWS MUN INCOME TR NEW COM | 1,390 | $12,788 | 0.0% | $9.17 | — | CEF | 233368109 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 217 | $2,491 | 0.0% | $10.86 | — | CEF | 47804L102 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 9 | $908 | 0.0% | $91.86 | — | Stock | 72348N109 |
| SF | STIFEL FINL CORP COM | 32 | $2,233 | 0.0% | $117.45 | — | Stock | 860630102 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 50 | $1,896 | 0.0% | $40.56 | — | ETF | 886364645 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 200 | $2,592 | 0.0% | $13.61 | — | CEF | 67074Y105 |
| — | EATON VANCE ENHANCED EQUITY COM | 150 | $2,949 | 0.0% | $21.00 | — | CEF | 278274105 |
| HAS | HASBRO INC COM | 12 | $991 | 0.0% | $58.38 | — | Stock | 418056107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 250 | $3,183 | 0.0% | $12.61 | — | CEF | 67075G103 |
| WPC | WP CAREY INC COM | 36 | $2,574 | 0.0% | $63.11 | — | REIT | 92936U109 |
| TRMB | TRIMBLE INC COM | 9 | $461 | 0.0% | $71.89 | — | Stock | 896239100 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $288 | 0.0% | $2.22 | — | ADR | 44852D108 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 250 | $2,883 | 0.0% | $11.51 | — | ETF | 032108847 |
| — | HANCOCK JOHN INVS TR COM | 300 | $3,996 | 0.0% | $13.99 | — | CEF | 410142103 |
| BRZE | BRAZE INC COM CL A | 64 | $1,388 | 0.0% | $22.60 | — | Stock | 10576N102 |
| EQH | EQUITABLE HLDGS INC COM | 18 | $790 | 0.0% | $51.33 | — | Stock | 29452E101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27 | $3,553 | 0.0% | $139.99 | — | Stock | 030420103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $10,410 | 0.0% | $10.39 | — | CEF | 67079X102 |
| SNAP | SNAP INC CL A | 750 | $3,330 | 0.0% | $11.25 | — | Stock | 83304A106 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 300 | $2,835 | 0.0% | $9.07 | — | CEF | 36246K103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1,467 | 0.0% | $97.17 | — | Stock | 23345M107 |
| AEG | AEGON LTD AMER REG 1 CERT | 102 | $861 | 0.0% | $6.59 | — | ADR | 0076CA104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 159 | $7,230 | 0.0% | $24.29 | — | ADR | 984245100 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 250 | $3,158 | 0.0% | $14.07 | — | CEF | 04014F102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 14 | $1,446 | 0.0% | $77.73 | — | Stock | 88224Q107 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $2,908 | 0.0% | $11.18 | — | CEF | 338480106 |
| IEX | IDEX CORP COM | 3 | $681 | 0.0% | $199.09 | — | Stock | 45167R104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 400 | $3,024 | 0.0% | $8.28 | — | CEF | 21924B302 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 300 | $5,265 | 0.0% | $17.18 | — | CEF | 98400T304 |
| — | COHEN & STEERS SELECT PFD & IN COM | 150 | $3,020 | 0.0% | $19.39 | — | CEF | 19248Y107 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 250 | $3,873 | 0.0% | $14.62 | — | CEF | 76883F108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 75 | $3,054 | 0.0% | $39.28 | — | CEF | 756158101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 163 | $1,454 | 0.0% | $7.49 | — | Stock | G65163100 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 120 | $2,790 | 0.0% | $21.19 | — | CEF | 00326W106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 300 | $2,364 | 0.0% | $8.20 | — | CEF | 67073B106 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $1,082 | 0.0% | $193.94 | — | Stock | G3730V105 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 425 | $4,917 | 0.0% | $11.15 | — | CEF | 67064R102 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 180 | $2,099 | 0.0% | $12.00 | — | CEF | 76881Y109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,000 | $10,660 | 0.0% | $12.15 | — | CEF | 091941104 |
| TXNM | TXNM ENERGY INC COM | 59 | $3,350 | 0.0% | $50.19 | — | Stock | 69349H107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 68 | $1,080 | 0.0% | $13.25 | — | ETF | 46090F100 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $2,616 | 0.0% | $16.16 | — | CEF | 12812C106 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 150 | $2,622 | 0.0% | $18.19 | — | CEF | 670735109 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 1,200 | $14,532 | 0.0% | $11.91 | — | CEF | 670734102 |
| KT | KT CORP SPONSORED ADR | 23 | $397 | 0.0% | $17.70 | — | ADR | 48268K101 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 150 | $1,511 | 0.0% | $11.41 | — | Stock | 269817102 |
| — | PIMCO GLOBAL STOCKPLUS INCOME COM | 325 | $2,802 | 0.0% | $8.53 | — | CEF | 722011103 |
| HEI/A | HEICO CORP NEW CL A | 2 | $516 | 0.0% | $193.59 | — | Stock | 422806208 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 200 | $2,420 | 0.0% | $12.88 | — | CEF | 69346J106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 430 | $2,937 | 0.0% | $6.39 | — | CEF | 92835W107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 125 | $3,186 | 0.0% | $23.66 | — | CEF | 41013V100 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 330 | $2,620 | 0.0% | $8.68 | — | CEF | 10537L104 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $5,752 | 0.0% | $15.58 | — | CEF | 258623107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 200 | $2,820 | 0.0% | $15.46 | — | CEF | 06760L100 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 300 | $4,413 | 0.0% | $16.29 | — | CEF | 003009867 |
| — | CORNERSTONE TOTAL RETURN FD COM | 375 | $2,693 | 0.0% | $8.04 | — | CEF | 21924U300 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 140 | $2,894 | 0.0% | $20.58 | — | CEF | 33848W106 |
| SEIC | SEI INVTS CO COM | 9 | $789 | 0.0% | $79.45 | — | Stock | 784117103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 126 | $2,259 | 0.0% | $15.72 | — | Stock | 60471A101 |
| — | COHEN & STEERS REIT & PFD & COM | 150 | $3,045 | 0.0% | $22.48 | — | CEF | 19247X100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 150 | $2,726 | 0.0% | $19.15 | — | CEF | 33718W103 |
| — | EATON VANCE LIMITED DURATION I COM | 1,000 | $9,370 | 0.0% | $10.15 | — | CEF | 27828H105 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 400 | $3,684 | 0.0% | $9.58 | — | CEF | 94987D101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 29 | $1,076 | 0.0% | $26.31 | — | Stock | 11285B108 |
| RDDT | REDDIT INC CL A | 2 | $347 | 0.0% | $165.28 | — | Stock | 75734B100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 8 | $810 | 0.0% | $83.24 | — | Stock | 530909100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 500 | $3,835 | 0.0% | $8.18 | — | CEF | 67072T108 |
| — | INVESCO HIGH INCOME TR II COM | 250 | $2,600 | 0.0% | $11.17 | — | CEF | 46131F101 |
| IMO | IMPERIAL OIL LTD COM NEW | 4 | $448 | 0.0% | $67.07 | — | Stock | 453038408 |
| AXIA/PC | AXIA ENERGIA SA SPON ADS PF CL C | 203 | $2,142 | 0.0% | $8.62 | — | ADR | 15236F100 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 200 | $1,980 | 0.0% | $9.92 | — | CEF | 92912R104 |
| E | ENI SPA SPONSORED ADR | 7 | $328 | 0.0% | $38.00 | — | ADR | 26874R108 |
| UNM | UNUM GROUP COM | 4 | $358 | 0.0% | $77.09 | — | Stock | 91529Y106 |
| BANX | ARROWMARK FINANCIAL CORP COM | 135 | $2,639 | 0.0% | $20.60 | — | CEF | 861780104 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 225 | $3,868 | 0.0% | $17.68 | — | ETF | 37960A206 |
| — | KKR INCOME OPPORTUNITIES FD COM | 250 | $2,815 | 0.0% | $12.60 | — | CEF | 48249T106 |
| — | PCM FD INC COM | 500 | $2,790 | 0.0% | $6.71 | — | CEF | 69323T101 |
| — | CREDIT SUISSE ASSET MGMT COM | 800 | $1,984 | 0.0% | $2.79 | — | CEF | 224916106 |
| RDY | DR REDDYS LABS LTD ADR | 98 | $1,420 | 0.0% | $30.88 | — | ADR | 256135203 |
| — | COHEN & STEERS TOTAL RETURN COM | 350 | $3,962 | 0.0% | $12.10 | — | CEF | 19247R103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 310 | $2,864 | 0.0% | $9.04 | — | CEF | 33848E106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 500 | $3,750 | 0.0% | $7.94 | — | CEF | 92829B101 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $10,130 | 0.0% | $11.01 | — | CEF | 67080D103 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 206 | $2,775 | 0.0% | $15.45 | — | CEF | 84741T104 |
| — | COHEN & STEERS QUALITY INCOME COM | 229 | $2,819 | 0.0% | $12.47 | — | CEF | 19247L106 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 350 | $2,300 | 0.0% | $7.77 | — | CEF | 78518H202 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 200 | $2,644 | 0.0% | $14.12 | — | CEF | 69355M107 |
| MBB | ISHARES MBS ETF | 134 | $12,666 | 0.0% | $95.11 | — | ETF | 464288588 |
| RBLX | ROBLOX CORP CL A | 26 | $1,414 | 0.0% | $86.40 | — | Stock | 771049103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $4,850 | 0.0% | $10.62 | — | CEF | 09255R202 |
| IGF | iShares Global Infrastructure ETF | 134 | $8,924 | 0.0% | $54.67 | — | ETF | 464288372 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $464 | 0.0% | $130.63 | — | Stock | 229899109 |
| HOPE | HOPE BANCORP INC COM | 21 | $287 | 0.0% | $11.22 | — | Stock | 43940T109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 170 | $2,873 | 0.0% | $16.60 | — | CEF | 338479108 |
| GFF | GRIFFON CORP COM | 2 | $195 | 0.0% | $73.06 | — | Stock | 398433102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $7,720 | 0.0% | $8.53 | — | CEF | 76882G107 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 500 | $4,135 | 0.0% | $8.99 | — | CEF | 27829G106 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $292 | 0.0% | $599.07 | — | Stock | 902252105 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 1,230 | $13,173 | 0.0% | $11.72 | — | CEF | 95790B109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 350 | $3,647 | 0.0% | $10.28 | — | CEF | 95766M105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 32 | $163 | 0.0% | $4.72 | — | ETF | 00768Y453 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 800 | $4,768 | 0.0% | $6.60 | — | CEF | 95766B109 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 16 | $253 | 0.0% | $28.64 | — | Stock | 21077F100 |
| — | GDL FD COM SH BEN IT | 325 | $2,753 | 0.0% | $8.47 | — | CEF | 361570104 |
| RDN | RADIAN GROUP INC COM | 10 | $377 | 0.0% | $31.72 | — | Stock | 750236101 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $3,451 | 0.0% | $14.83 | — | Stock | 81619Q105 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 300 | $4,221 | 0.0% | $15.08 | — | CEF | 25862D105 |
| CPNG | COUPANG INC CL A | 28 | $486 | 0.0% | $26.41 | — | Stock | 22266T109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 600 | $3,726 | 0.0% | $6.14 | — | CEF | 46132X101 |
| — | EATON VANCE FLOATING RATE INC COM | 600 | $6,480 | 0.0% | $11.77 | — | CEF | 278279104 |
| BIZD | VANECK BDC INCOME ETF | 300 | $3,798 | 0.0% | $14.94 | — | ETF | 92189F411 |
| — | PIMCO DYNAMIC INCOME FD SHS | 100 | $1,670 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 2,000 | $7,920 | 0.0% | $4.35 | — | CEF | 95766J102 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 248 | $3,772 | 0.0% | $16.24 | — | ADR | 413216300 |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 500 | $825 | 0.0% | $6.60 | — | Stock | 42328V876 |
| ECC | EAGLE POINT CR CO COM | 1,000 | $3,720 | 0.0% | $6.61 | — | CEF | 269808101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 392 | $32,399 | 0.0% | $84.11 | — | ETF | 92206C870 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 270 | $2,781 | 0.0% | $11.21 | — | CEF | 01879R106 |
| — | BLACKROCK CR ALLOCATION COM | 280 | $2,862 | 0.0% | $10.10 | — | CEF | 092508100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 550 | $1,920 | 0.0% | $3.69 | — | CEF | 746853100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 150 | $3,086 | 0.0% | $21.55 | — | ETF | 26923G822 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 300 | $3,747 | 0.0% | $14.00 | — | CEF | 09249W101 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $4,660 | 0.0% | $4.99 | — | CEF | 722014107 |
| — | GABELLI EQUITY TR INC COM | 500 | $2,830 | 0.0% | $6.09 | — | CEF | 362397101 |
| GTLS | CHART INDS INC COM | 14 | $2,925 | 0.0% | $184.15 | — | Stock | 16115Q308 |
| — | PIMCO STRATEGIC INCOME FD COM | 300 | $1,635 | 0.0% | $5.57 | — | CEF | 72200X104 |
| — | PIMCO MUN INCOME FD II COM | 650 | $4,947 | 0.0% | $7.55 | — | CEF | 72200W106 |
| LOGI | LOGITECH INTL S A SHS | 9 | $846 | 0.0% | $92.76 | — | Stock | H50430232 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 212 | $2,875 | 0.0% | $14.55 | — | CEF | 95790K109 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 1,250 | $3,025 | 0.0% | $2.44 | — | CEF | 09660L105 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $2,735 | 0.0% | $6.35 | — | CEF | 42968F108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 500 | $5,975 | 0.0% | $13.38 | — | CEF | 72200U100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 8 | $230 | 0.0% | $28.38 | — | ADR | 83175M205 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 600 | $1,938 | 0.0% | $3.44 | — | CEF | 746909100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 230 | $2,512 | 0.0% | $14.98 | — | CEF | 40167F101 |
| WYNN | WYNN RESORTS LTD COM | 5 | $495 | 0.0% | $91.20 | — | Stock | 983134107 |
| — | FRANKLIN UNVL TR SH BEN INT | 400 | $3,226 | 0.0% | $8.01 | — | CEF | 355145103 |
| ALV | AUTOLIV INC COM | 2 | $232 | 0.0% | $93.44 | — | Stock | 052800109 |
| APG | API GROUP CORP COM STK | 12 | $508 | 0.0% | $28.33 | — | Stock | 00187Y100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 500 | $4,280 | 0.0% | $9.50 | — | CEF | 09255P107 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 400 | $3,252 | 0.0% | $8.42 | — | CEF | 95766Q106 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 200 | $2,612 | 0.0% | $13.16 | — | CEF | 69346H100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 475 | $2,750 | 0.0% | $6.37 | — | CEF | 35472T101 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 270 | $2,876 | 0.0% | $10.58 | — | CEF | 957664105 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 180 | $4,774 | 0.0% | $26.62 | — | ETF | 26923Q416 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,278 | 0.0% | $1242.73 | — | Stock | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4 | $451 | 0.0% | $104.97 | — | Stock | 01973R101 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 800 | $7,728 | 0.0% | $10.00 | — | CEF | 33733U108 |
| VFC | V F Corp/Com | 48 | $801 | 0.0% | $25.24 | — | Stock | 918204108 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 1 | $22 | 0.0% | $35.27 | — | Stock | 36164V800 |
| — | WESTERN AST INFL LKD OPP & INM COM | 250 | $2,100 | 0.0% | $8.59 | — | CEF | 95766R104 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 500 | $5,365 | 0.0% | $11.88 | — | CEF | 95790C107 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 300 | $3,840 | 0.0% | $13.11 | — | CEF | 03464A100 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 200 | $2,924 | 0.0% | $14.36 | — | CEF | 76882B108 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 250 | $2,658 | 0.0% | $11.71 | — | CEF | 95768B107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 200 | $2,120 | 0.0% | $11.44 | — | CEF | 27828Q105 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 12 | $287 | 0.0% | $18.40 | — | ETF | 37954Y392 |
| PNR | PENTAIR PLC SHS | 1 | $77 | 0.0% | $94.52 | — | Stock | G7S00T104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 300 | $3,609 | 0.0% | $14.44 | — | CEF | 72201B101 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 440 | $2,860 | 0.0% | $6.96 | — | CEF | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 750 | $3,645 | 0.0% | $5.27 | — | CEF | 67073D102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 750 | $2,730 | 0.0% | $3.84 | — | CEF | 95766K109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 176 | $3,985 | 0.0% | $22.76 | — | ETF | 808524698 |
| — | BLACKROCK FLOATING RATE INCOME COM | 250 | $2,748 | 0.0% | $11.78 | — | CEF | 09255X100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 700 | $3,486 | 0.0% | $5.48 | — | CEF | 27826S103 |
| — | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | 150 | $2,880 | 0.0% | $19.15 | — | CEF | 36242L105 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 350 | $3,808 | 0.0% | $12.00 | — | CEF | 09257D102 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $3 | 0.0% | $26.16 | — | Stock | 29082K105 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 130 | $1,880 | 0.0% | $15.58 | — | CEF | 401664107 |
| NXT | NEXTPOWER INC CLASS A COM | 4 | $477 | 0.0% | $44.46 | — | Stock | 65290E101 |
| ADC | AGREE RLTY CORP COM | 14 | $1,060 | 0.0% | $77.21 | — | REIT | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20 | $390 | 0.0% | $17.45 | — | REIT | 78573L106 |
| AS | AMER SPORTS INC COM SHS | 6 | $203 | 0.0% | $29.58 | — | Stock | G0260P102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $4,585 | 0.0% | $9.94 | — | CEF | 09249E101 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 24 | $538 | 0.0% | $22.88 | — | ETF | 233051846 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 222 | $2,859 | 0.0% | $13.31 | — | CEF | 112830104 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $1,922 | 0.0% | $24.91 | — | ADR | 358029106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $449 | 0.0% | $46.20 | — | ETF | 922042676 |
| — | FIRST TR MTG INCOME FD COM SHS | 300 | $3,528 | 0.0% | $12.25 | — | CEF | 33734E103 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 3 | $84 | 0.0% | $21.83 | — | ETF | 46138E727 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 250 | $2,886 | 0.0% | $11.79 | — | ETF | 38747R306 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $26 | 0.0% | $20.03 | — | Stock | 320517105 |
| IVZ | INVESCO LTD SHS | 1 | $26 | 0.0% | $27.45 | — | Stock | G491BT108 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 250 | $3,023 | 0.0% | $11.82 | — | CEF | 94987E109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1 | $15 | 0.0% | $10.59 | — | Stock | 649445400 |
| NI | NISOURCE INC COM | 1 | $48 | 0.0% | $43.99 | — | Stock | 65473P105 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,000 | $12,520 | 0.0% | $13.39 | — | CEF | 09258A107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2 | $147 | 0.0% | $74.37 | — | ETF | 921937835 |