ASHTON THOMAS PRIVATE WEALTH
ASHTON THOMAS PRIVATE WEALTH, LLC Legal Name
Adviser information for ASHTON THOMAS PRIVATE WEALTH last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Arizona, United States |
Employees
| Total Number of Employees | 55 |
|---|---|
| Investment Advisory/Research | 47 |
| Registered Broker-Dealer Representatives | 25 |
| Registered State Investment Advisers | 45 |
| Licensed Agents of an Insurance Company | 27 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,304 | $2.9B |
| Non-Discretionary | 30 | $4.8M |
| Total | 5,334 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,380 | $539.6M |
| HNW Individuals | 658 | $2.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 31 | $74.7M |
| Charitable organizations | 25 | $25.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 59 | $113.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)VARIABLE PRODUCT MODEL DESIGN AND MAINTENANCE |
|---|---|
| Compensation | % of AUMHourly charges |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 608.6M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ASHTON THOMAS WRAP PROGRAM | ASHTON THOMAS PRIVATE WEALTH, LLC |
Principal Office
8605 EAST RAINTREE DRIVESUITE 280
SCOTTSDALE
AZ
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 602-732-4745, Fax: 602-734-5495
Chief Compliance Officer
JOLEN GARCIA
CCO
8605 EAST RAINTREE DRIVE
SUITE 280
SCOTTSDALE
AZ
United States
Tel:
602-732-4745
Fax:
602-734-5495
J******@********M
(Full email address available in API data)
Industry Affiliates
| AMPLIFY FINANCIAL, LLC | Other investment adviser, including financial planners |
| ASHTON THOMAS INSURANCE AGENCY, LLC | Accountant or accounting firmInsurance company or agency |
| ASHTON THOMAS SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASHTON THOMAS MANAGEMENT LLC | Domestic Entity | – | MEMBER | 03/2010 | > 75% |
| BRODT, AARON, PAUL | Individual | – | CEO | 03/2010 | < 5% |
| GARCIA, PEGGY, JOLEN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2014 | < 5% |
| Brodt, Heidi, Maria | Individual | – | BUSINESS MANAGER | 01/2013 | < 5% |
| HATFIELD, DAVID, T. | Individual | – | CHIEF TECHNOLOGY OFFICER | 12/2017 | < 5% |
| ARAX WEALTH MANAGEMENT, LLC | Domestic Entity | ASHTON THOMAS MANAGEMENT LLC | MEMBER | 08/2023 | 50-75% |
| ARAX MIDCO, LLC | Domestic Entity | ARAX WEALTH MANAGEMENT, LLC | MEMBER | 06/2023 | > 75% |
| ARAX INVESTMENT PARTNERS, LLC | Domestic Entity | ARAX MIDCO, LLC | MEMBER | 06/2023 | > 75% |
| ARAX BUSINESS TRUST | Domestic Entity | ARAX INVESTMENT PARTNERS, LLC | MEMBER | 03/2023 | > 75% |
| REDBIRD CAPITAL PARTNERS FUND IV GENPAR LLC | Domestic Entity | ARAX BUSINESS TRUST | TRUSTEE | 01/2023 | |
| HANA HOLDINGS, LLC | Domestic Entity | ASHTON THOMAS MANAGEMENT LLC | MEMBER | 09/2017 | |
| WEALTHVISION, LLC | Domestic Entity | ASHTON THOMAS MANAGEMENT LLC | MEMBER | 09/2017 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 26M | 132K | 0 |
| AMAZON COM INC COM | Stock | 3M | 14K | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 2K | 20 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 43K | 4K | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 1M | 12K | 0 |
| CUBESMART COM | REIT | 33K | 726 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 56K | 804 | 0 |
| GLOBAL PMTS INC COM | Stock | 2K | 23 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 65K | 557 | 0 |
| UNDER ARMOUR INC CL A | Stock | 2K | 339 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 150K | 1K | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 28K | 1K | 0 |
| SEALED AIR CORP NEW COM | Stock | 21K | 600 | 0 |
| ULTA BEAUTY INC COM | Stock | 158K | 410 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 1M | 15K | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 366K | 3K | 0 |
| ITERIS INC NEW COM | Stock | 54K | 12K | 0 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 1K | 142 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 18M | 37K | 0 |
| STERICYCLE INC COM | Stock | 2K | 36 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 46M | 204K | 0 |
| STARBUCKS CORP COM | Stock | 4M | 57K | 0 |
| PARKE BANCORP INC COM | Stock | 853 | 49 | 0 |
| SEMPRA COM | Stock | 33K | 432 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 21K | 850 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 282K | 4K | 0 |
| OLD REP INTL CORP COM | Stock | 11K | 350 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 19K | 442 | 0 |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 24K | 2K | 0 |
| LOUISIANA PAC CORP COM | Stock | 74K | 894 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 41K | 4K | 0 |
| CHURCHILL DOWNS INC COM | Stock | 8K | 56 | 0 |
| BLOCK INC CL A | Stock | 150K | 2K | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 541K | 16K | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 2K | 55 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 228K | 9K | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 26K | 108 | 0 |
| XPO INC COM | Stock | 940K | 9K | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 694K | 6K | 0 |
| ISHARES MSCI CANADA ETF | ETF | 45K | 1K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 142K | 263 | 0 |
| ISHARES GOLD TRUST | ETF | 2M | 38K | 0 |
| EBAY INC. COM | Stock | 39K | 725 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 8K | 57 | 0 |
| AZENTA INC COM | Stock | 11K | 203 | 0 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 14K | 253 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 700K | 53K | 0 |
| BEL FUSE INC CL B | Stock | 6K | 89 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 7K | 150 | 0 |
| HUBBELL INC COM | Stock | 62K | 170 | 0 |
| LOGITECH INTL S A SHS | Stock | 35K | 364 | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 43 | 1 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 2K | 9 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 686K | 14K | 0 |
| VULCAN MATLS CO COM | Stock | 9K | 37 | 0 |
| JOHNSON & JOHNSON COM | Stock | 6M | 44K | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 18K | 332 | 0 |
| CORPAY INC COM SHS | Stock | 18K | 70 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 128K | 823 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 24K | 231 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 21K | 74 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 25K | 2K | 0 |
| KIRBY CORP COM | Stock | 2M | 18K | 0 |
| LKQ CORP COM | Stock | 3M | 68K | 0 |
| WASTE MGMT INC DEL COM | Stock | 3M | 12K | 0 |
| ADVANCED ENERGY INDS COM | Stock | 11K | 104 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 13K | 0 |
| THOMSON REUTERS CORP. COM | Stock | 73K | 433 | 0 |
| OLIN CORP COM PAR $1 | Stock | 4K | 94 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 25K | 385 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 3K | 72 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 46K | 272 | 0 |
| VANGUARD ENERGY ETF | ETF | 3M | 24K | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 13K | 625 | 0 |
| DEXCOM INC COM | Stock | 179K | 2K | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 10K | 568 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 548K | 8K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 8K | 100 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 11M | 13K | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 2K | 115 | 0 |
| HCA HEALTHCARE INC COM | Stock | 49K | 154 | 0 |
| CABOT CORP COM | Stock | 5K | 55 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 13K | 111 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 3M | 60K | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 2M | 16K | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 1M | 7K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 2M | 6K | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 369K | 8K | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 592K | 13K | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 6K | 52 | 0 |
| LIGHT & WONDER INC COM | Stock | 908K | 9K | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 4K | 54 | 0 |
| VERINT SYS INC COM | Stock | 138K | 4K | 0 |
| WATSCO INC COM | Stock | 61K | 132 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 291K | 1K | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 2K | 152 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 9K | 88 | 0 |
| SHELL PLC SPON ADS | ADR | 122K | 2K | 0 |
| GAP INC COM | Stock | 5K | 210 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 8K | 21 | 0 |
| YUM BRANDS INC COM | Stock | 192K | 1K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 6K | 33 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 966K | 19K | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 456K | 6K | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 723K | 19K | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 1K | 124 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 2K | 104 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 4K | 106 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 6M | 167K | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 30K | 254 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 30K | 2K | 0 |
| EXP WORLD HLDGS INC COM | Stock | 20K | 2K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 8M | 50K | 0 |
| COCA COLA CO COM | Stock | 5M | 76K | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 49K | 807 | 0 |
| GENERAL MLS INC COM | Stock | 578K | 9K | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 189K | 5K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 317K | 11K | 0 |
| AMEREN CORP COM | Stock | 2K | 34 | 0 |
| IDEX CORP COM | Stock | 9K | 43 | 0 |
| PPG INDS INC COM | Stock | 2M | 19K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 37K | 594 | 0 |
| TRUIST FINL CORP COM | Stock | 89K | 2K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 6M | 44K | 0 |
| INGEVITY CORP COM | Stock | 131 | 3 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 12K | 48 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 12M | 143K | 0 |
| BIOGEN INC COM | Stock | 20K | 85 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 97K | 5K | 0 |
| VENTAS INC COM | REIT | 1K | 24 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 615K | 26K | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 28K | 1K | 0 |
| US FOODS HLDG CORP COM | Stock | 14K | 263 | 0 |
| ESSEX PPTY TR INC COM | REIT | 992K | 4K | 0 |
| GRAND CANYON ED INC COM | Stock | 4K | 28 | 0 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 26K | 400 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 1K | 34 | 0 |
| COHU INC COM | Stock | 7K | 200 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 638K | 3K | 0 |
| MUELLER INDS INC COM | Stock | 183K | 3K | 0 |
| INTEL CORP COM | Stock | 1M | 37K | 0 |
| MODINE MFG CO COM | Stock | 6K | 56 | 0 |
| OXFORD INDS INC COM | Stock | 1K | 12 | 0 |
| RELIANCE INC COM | Stock | 348K | 1K | 0 |
| BOSTON BEER INC CL A | Stock | 1K | 4 | 0 |
| CME GROUP INC COM | Stock | 2M | 11K | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 15K | 163 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 188K | 3K | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 36K | 225 | 0 |
| BOYD GAMING CORP COM | Stock | 4K | 68 | 0 |
| VAIL RESORTS INC COM | Stock | 901 | 5 | 0 |
| MSA SAFETY INC COM | Stock | 11K | 59 | 0 |
| STATE STR CORP COM | Stock | 27K | 367 | 0 |
| MEDTRONIC PLC SHS | Stock | 1M | 15K | 0 |
| CLOROX CO DEL COM | Stock | 885K | 6K | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 18K | 187 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 15K | 273 | 0 |
| CROCS INC COM | Stock | 19K | 129 | 0 |
| FORTIVE CORP COM | Stock | 35K | 475 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 7K | 179 | 0 |
| NETFLIX INC COM | Stock | 5M | 7K | 0 |
| KOSMOS ENERGY LTD COM | Stock | 460 | 83 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 4K | 88 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 1M | 3K | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 1K | 26 | 0 |
| PAYCHEX INC COM | Stock | 1M | 9K | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 15K | 2K | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 6K | 1K | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 6K | 76 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 11K | 72 | 0 |
| HORMEL FOODS CORP COM | Stock | 2K | 71 | 0 |
| HANOVER INS GROUP INC COM | Stock | 8K | 65 | 0 |
| PACCAR INC COM | Stock | 36K | 348 | 0 |
| BLACKBAUD INC COM | Stock | 3K | 44 | 0 |
| ISHARES SILVER TRUST | ETF | 203K | 8K | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 8K | 30 | 0 |
| SENSUS HEALTHCARE INC COM | Stock | 1K | 188 | 0 |
| SEI INVTS CO COM | Stock | 988K | 15K | 0 |
| JACK IN THE BOX INC COM | Stock | 4K | 70 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 12K | 30 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 8K | 162 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 1K | 20 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 6K | 309 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 41K | 650 | 0 |
| HESS CORP COM | Stock | 80K | 544 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 9K | 115 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 4K | 76 | 0 |
| MEDPACE HLDGS INC COM | Stock | 52K | 127 | 0 |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 262K | 1K | 0 |
| TETRA TECH INC NEW COM | Stock | 10K | 47 | 0 |
| RB GLOBAL INC COM | Stock | 2M | 23K | 0 |
| WATERS CORP COM | Stock | 4K | 14 | 0 |
| POOL CORP COM | Stock | 17K | 55 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 11K | 231 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 16K | 152 | 0 |
| AGNC INVT CORP COM | REIT | 31K | 3K | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 27K | 712 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 68K | 57 | 0 |
| PROLOGIS INC. COM | REIT | 2M | 22K | 0 |
| ISHARES AGENCY BOND ETF | ETF | 108K | 1K | 0 |
| SANOFI SPONSORED ADR | ADR | 51K | 1K | 0 |
| MERCK & CO INC COM | Stock | 9M | 76K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 170K | 2K | 0 |
| OSHKOSH CORP COM | Stock | 12K | 113 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 17M | 31K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 327K | 600 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 218K | 400 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 6M | 11K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 163K | 300 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 163K | 300 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 3M | 5K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 707K | 1K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 163K | 300 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 327K | 600 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 599K | 1K | 0 |
| MCKESSON CORP COM | Stock | 2M | 4K | 0 |
| THE TRADE DESK INC COM CL A | Stock | 712K | 7K | 0 |
| E L F BEAUTY INC COM | Stock | 26K | 123 | 0 |
| VALVOLINE INC COM | Stock | 34K | 791 | 0 |
| AURORA CANNABIS INC COM | Stock | 162 | 35 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 3M | 7K | 0 |
| NUTANIX INC CL A | Stock | 14K | 244 | 0 |
| INSPERITY INC COM | Stock | 2K | 24 | 0 |
| VISTRA CORP COM | Stock | 355K | 4K | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 1 | 73 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 436K | 2K | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 60K | 304 | 0 |
| UNITED RENTALS INC COM | Stock | 1M | 2K | 0 |
| STEEL DYNAMICS INC COM | Stock | 314K | 2K | 0 |
| ACI WORLDWIDE INC COM | Stock | 166K | 4K | 0 |
| NORDSON CORP COM | Stock | 27K | 118 | 0 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 87K | 680 | 0 |
| EMERSON ELEC CO COM | Stock | 2M | 15K | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 11K | 106 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 3K | 103 | 0 |
| ALCOA CORP COM | Stock | 20K | 504 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 37K | 3K | 0 |
| TD SYNNEX CORPORATION COM | Stock | 52K | 448 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 8K | 124 | 0 |
| AVNET INC COM | Stock | 4K | 74 | 0 |
| ALLSTATE CORP COM | Stock | 230K | 1K | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 68K | 5K | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 3K | 44 | 0 |
| VISTEON CORP COM NEW | Stock | 2M | 15K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 865K | 7K | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23K | 1K | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 925 | 11 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 196K | 4K | 0 |
| ALASKA AIR GROUP INC COM | Stock | 10K | 247 | 0 |
| BELDEN INC COM | Stock | 201K | 2K | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 8K | 167 | 0 |
| VANECK GAMING ETF | ETF | 8K | 206 | 0 |
| SEABOARD CORP DEL COM | Stock | 6K | 2 | 0 |
| MATTEL INC COM | Stock | 829 | 51 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 256K | 4K | 0 |
| ASHLAND INC COM | Stock | 16K | 165 | 0 |
| ISHARES TIPS BOND ETF | ETF | 119K | 1K | 0 |
| LEGGETT & PLATT INC COM | Stock | 129K | 11K | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 5K | 43 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 48K | 2K | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 1M | 2K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 2M | 35K | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 172K | 8K | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 65K | 2K | 0 |
| SMUCKER J M CO COM NEW | Stock | 14K | 130 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 23K | 311 | 0 |
| CORNING INC COM | Stock | 15K | 376 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 226K | 2K | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 120K | 3K | 0 |
| PARK HOTELS & RESORTS INC COM | REIT | 154K | 10K | 0 |
| ISHARES S&P 100 ETF | ETF | 678K | 3K | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 2M | 31K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 13K | 16 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 8K | 100 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 261K | 5K | 0 |
| TEGNA INC COM | Stock | 4K | 268 | 0 |
| GEN DIGITAL INC COM | Stock | 276K | 11K | 0 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 23K | 462 | 0 |
| DAVITA INC COM | Stock | 1K | 8 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 3M | 72K | 0 |
| UNUM GROUP COM | Stock | 310K | 6K | 0 |
| CHUBB LIMITED COM | Stock | 491K | 2K | 0 |
| SONOCO PRODS CO COM | Stock | 7K | 132 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 1K | 73 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 76K | 1K | 0 |
| CACI INTL INC CL A | Stock | 7K | 16 | 0 |
| AGCO CORP COM | Stock | 16K | 168 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 190K | 2K | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 819K | 14K | 0 |
| FEDEX CORP COM | Stock | 4M | 14K | 0 |
| SNAP ON INC COM | Stock | 18K | 68 | 0 |
| PULTE GROUP INC COM | Stock | 327K | 3K | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 456K | 2K | 0 |
| R1 RCM INC COM | Stock | 4K | 281 | 0 |
| INVITATION HOMES INC COM | REIT | 44K | 1K | 0 |
| PEPSICO INC COM | Stock | 7M | 41K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2M | 29K | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 2M | 38K | 0 |
| MARATHON OIL CORP COM | Stock | 110K | 4K | 0 |
| HAMILTON LANE INC CL A | Stock | 10K | 81 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 241K | 7K | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 29K | 676 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 76 | 4 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 1M | 10K | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 4K | 87 | 0 |
| DORMAN PRODS INC COM | Stock | 9K | 100 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 2K | 82 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 293K | 10K | 0 |
| EATON VANCE MUN BD FD COM | CEF | 313K | 30K | 0 |
| OKTA INC CL A | Stock | 6K | 62 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | 2M | 13K | 0 |
| HONEYWELL INTL INC COM | Stock | 4M | 17K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 838K | 3K | 0 |
| FIRSTENERGY CORP COM | Stock | 38K | 1K | 0 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 5K | 52 | 0 |
| FORD MTR CO DEL COM | Stock | 224K | 18K | 0 |
| CARVANA CO CL A | Stock | 16K | 121 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 15K | 11 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 11K | 310 | 0 |
| SILVERBOW RES INC COM | Stock | 1K | 30 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 13K | 273 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 34K | 2K | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 303K | 9K | 0 |
| INGERSOLL RAND INC COM | Stock | 125K | 1K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 59K | 498 | 0 |
| US BANCORP DEL COM NEW | Stock | 2M | 46K | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 54K | 3K | 0 |
| XCEL ENERGY INC COM | Stock | 173K | 3K | 0 |
| SMART GLOBAL HLDGS INC SHS | Stock | 141K | 6K | 0 |
| BP PLC SPONSORED ADR | ADR | 215K | 6K | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 12K | 170 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 11K | 312 | 0 |
| HOME DEPOT INC COM | Stock | 7M | 21K | 0 |
| BAXTER INTL INC COM | Stock | 14K | 426 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 69K | 2K | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 2M | 52K | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 521K | 12K | 0 |
| BYLINE BANCORP INC COM | Stock | 61K | 3K | 0 |
| STARWOOD PPTY TR INC COM | REIT | 74K | 4K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 8K | 0 |
| FAIR ISAAC CORP COM | Stock | 557K | 374 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 4K | 92 | 0 |
| PETIQ INC COM CL A | Stock | 98K | 4K | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 184K | 8K | 0 |
| WNS HLDGS LTD COM SHS | Stock | 11K | 200 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 93K | 2K | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 123K | 1K | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 31K | 2K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 1M | 14K | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 32K | 1K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 474K | 3K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 11M | 76K | 0 |
| VERISK ANALYTICS INC COM | Stock | 23K | 86 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 7K | 38 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 27K | 473 | 0 |
| SPDR GOLD SHARES | ETF | 13M | 61K | 0 |
| SOUTHERN CO COM | Stock | 1M | 18K | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 912K | 50K | 0 |
| DOLE PLC ORD SHS | Stock | 5K | 420 | 0 |
| FORESTAR GROUP INC COM | Stock | 194K | 6K | 0 |
| VICI PPTYS INC COM | REIT | 864K | 30K | 0 |
| CARGURUS INC COM CL A | Stock | 174K | 7K | 0 |
| CENCORA INC COM | Stock | 1M | 5K | 0 |
| BECTON DICKINSON & CO COM | Stock | 343K | 1K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 536K | 3K | 0 |
| TECK RESOURCES LTD CL B | Stock | 20K | 427 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 98K | 2K | 0 |
| KEYCORP COM | Stock | 5K | 350 | 0 |
| UNIVERSAL CORP VA COM | Stock | 294 | 6 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 472K | 24K | 0 |
| SEA LTD SPONSORD ADS | ADR | 2K | 32 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 22M | 59K | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 118K | 580 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 79K | 1K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1M | 26K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 152K | 2K | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 88 | 1 | 0 |
| WHIRLPOOL CORP COM | Stock | 32K | 316 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 4M | 50K | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 6K | 209 | 0 |
| BLOCK H & R INC COM | Stock | 12K | 229 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 1K | 66 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 2K | 32 | 0 |
| PROSHARES ULTRAPRO S&P500 | ETF | 7M | 88K | 0 |
| WEBSTER FINL CORP COM | Stock | 7K | 165 | 0 |
| MAXIMUS INC COM | Stock | 9K | 105 | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 60K | 1K | 0 |
| OLD NATL BANCORP IND COM | Stock | 179K | 10K | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 32K | 281 | 0 |
| FORTINET INC COM | Stock | 2M | 33K | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 460 | 2 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 2M | 54K | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 11K | 282 | 0 |
| TREX CO INC COM | Stock | 44K | 600 | 0 |
| IQVIA HLDGS INC COM | Stock | 164K | 774 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 88K | 3K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 9M | 171K | 0 |
| AON PLC SHS CL A | Stock | 9K | 29 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 72K | 1K | 0 |
| UMB FINL CORP COM | Stock | 5K | 60 | 0 |
| STERIS PLC SHS USD | Stock | 9K | 40 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 2M | 91K | 0 |
| SAIA INC COM | Stock | 8K | 17 | 0 |
| FUBOTV INC COM | Stock | 26 | 21 | 0 |
| SMITH A O CORP COM | Stock | 50K | 606 | 0 |
| ASSURED GUARANTY LTD COM | Stock | 7K | 97 | 0 |
| UGI CORP NEW COM | Stock | 50K | 2K | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 3K | 300 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 3K | 3K | 0 |
| QUANTERIX CORP COM | Stock | 266K | 20K | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 39K | 151 | 0 |
| ATMOS ENERGY CORP COM | Stock | 560K | 5K | 0 |
| CENOVUS ENERGY INC COM | Stock | 1K | 68 | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 3K | 18 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 52K | 675 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 2K | 8 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 43K | 4K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 202K | 2K | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 4K | 100 | 0 |
| COGNEX CORP COM | Stock | 7K | 141 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 2M | 51K | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 12K | 1K | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 2M | 24K | 0 |
| HAEMONETICS CORP MASS COM | Stock | 139K | 2K | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 3K | 52 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 1M | 38K | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 23K | 124 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 1K | 13 | 0 |
| NUTRIEN LTD COM | Stock | 21K | 422 | 0 |
| ENSIGN GROUP INC COM | Stock | 224K | 2K | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 2K | 18 | 0 |
| FS KKR CAP CORP COM | CEF | 168K | 9K | 0 |
| INTELLICHECK INC COM NEW | Stock | 403K | 118K | 0 |
| CENTENE CORP DEL COM | Stock | 5K | 78 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 177K | 2K | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 162K | 2K | 0 |
| NANOVIRICIDES INC COM | Stock | 100 | 58 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 25M | 237K | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 2K | 72 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 12K | 37 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 2K | 10 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8M | 21K | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 18K | 672 | 0 |
| CARTERS INC COM | Stock | 3K | 48 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 151K | 4K | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 30K | 1K | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 657 | 26 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 276K | 10K | 0 |
| ADVISORSHARES VICE ETF | ETF | 20K | 706 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 64K | 1K | 0 |
| ADOBE INC COM | Stock | 6M | 10K | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 3K | 106 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 3K | 25 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 56K | 2K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2M | 25K | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 413K | 6K | 0 |
| EXELON CORP COM | Stock | 41K | 1K | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 390K | 8K | 0 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 721 | 66 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 8K | 170 | 0 |
| AVANGRID INC COM | Stock | 4K | 100 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 540K | 7K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 16M | 87K | 0 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 17K | 431 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 12K | 206 | 0 |
| PROGRESSIVE CORP COM | Stock | 3M | 17K | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 80K | 2K | 0 |
| TERRENO RLTY CORP COM | REIT | 48K | 808 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 21K | 490 | 0 |
| VIRTRA INC COM PAR | Stock | 623 | 81 | 0 |
| PG&E CORP COM | Stock | 2K | 100 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 7M | 101K | 0 |
| FISERV INC COM | Stock | 2M | 13K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 113K | 107 | 0 |
| ZSCALER INC COM | Stock | 21K | 110 | 0 |
| ACM RESH INC COM CL A | Stock | 99K | 4K | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 122K | 2K | 0 |
| DROPBOX INC CL A | Stock | 648K | 29K | 0 |
| INTUIT COM | Stock | 4M | 6K | 0 |
| HALLIBURTON CO COM | Stock | 1M | 37K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 36K | 141 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 522K | 9K | 0 |
| NEWMONT CORP COM | Stock | 278K | 7K | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 1M | 43K | 0 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 23K | 462 | 0 |
| OP BANCORP COM | Stock | 566 | 59 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 30K | 5K | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 5K | 129 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 39K | 123 | 0 |
| CSX CORP COM | Stock | 120K | 4K | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 3M | 123K | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 1K | 19 | 0 |
| COMCAST CORP NEW CL A | Stock | 6M | 142K | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 1K | 15 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 43K | 4K | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 23K | 536 | 0 |
| GENERAC HLDGS INC COM | Stock | 1K | 10 | 0 |
| CALIX INC COM | Stock | 709 | 20 | 0 |
| MICROSOFT CORP COM | Stock | 54M | 121K | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 11K | 686 | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 35K | 560 | 0 |
| LENNAR CORP CL A | Stock | 17K | 114 | 0 |
| PRIMERICA INC COM | Stock | 16K | 67 | 0 |
| VALERO ENERGY CORP COM | Stock | 1M | 8K | 0 |
| DOCUSIGN INC COM | Stock | 2K | 46 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 34K | 450 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 10K | 1K | 0 |
| INSPIRE MED SYS INC COM | Stock | 7K | 51 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 10K | 314 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 6K | 114 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 25 | 1 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 3M | 68K | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 16K | 827 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 2M | 43K | 0 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 8K | 106 | 0 |
| CVS HEALTH CORP COM | Stock | 1M | 22K | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 48K | 960 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | 100K | 5K | 0 |
| ISHARES EUROPE ETF | ETF | 27K | 500 | 0 |
| DTE ENERGY CO COM | Stock | 2K | 21 | 0 |
| EVERGY INC COM | Stock | 2K | 45 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 4K | 211 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 4M | 149K | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 164K | 9K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 9M | 103K | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 6K | 70 | 0 |
| TEXTRON INC COM | Stock | 5K | 58 | 0 |
| MASCO CORP COM | Stock | 3M | 43K | 0 |
| NISOURCE INC COM | Stock | 25K | 853 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 172K | 1K | 0 |
| RPM INTL INC COM | Stock | 45K | 414 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 128K | 4K | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 36K | 1K | 0 |
| KEURIG DR PEPPER INC COM | Stock | 5K | 150 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 6K | 102 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 96K | 2K | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 10K | 230 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 4K | 80 | 0 |
| AMERIPRISE FINL INC COM | Stock | 81K | 190 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 15M | 308K | 0 |
| BROWN & BROWN INC COM | Stock | 218K | 2K | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 2K | 103 | 0 |
| GARMIN LTD SHS | Stock | 949K | 6K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 1M | 24K | 0 |
| AVERY DENNISON CORP COM | Stock | 42K | 192 | 0 |
| AUTOLIV INC COM | Stock | 6K | 60 | 0 |
| ARES CAPITAL CORP COM | CEF | 162K | 8K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 44K | 1K | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 2K | 12 | 0 |
| EXPONENT INC COM | Stock | 129K | 1K | 0 |
| POWELL INDS INC COM | Stock | 140K | 979 | 0 |
| TENNANT CO COM | Stock | 58K | 590 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 63K | 973 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 31K | 632 | 0 |
| MURPHY OIL CORP COM | Stock | 7K | 166 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 32K | 237 | 0 |
| ANDERSONS INC COM | Stock | 2K | 33 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 672K | 38K | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 185K | 15K | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 4K | 201 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 3M | 140K | 0 |
| PROSHARES ULTRA S&P 500 | ETF | 106K | 1K | 0 |
| DEFIANCE QUANTUM ETF | ETF | 15K | 237 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 3 | 5 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 6K | 417 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 51K | 301 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 1K | 110 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 1K | 100 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 134K | 1K | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 15K | 521 | 0 |
| CLEANSPARK INC COM NEW | Stock | 654 | 41 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 487K | 12K | 0 |
| BOEING CO COM | Stock | 2M | 13K | 0 |
| COPART INC COM | Stock | 75K | 1K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 9M | 40K | 0 |
| VANGUARD MID-CAP ETF | ETF | 25M | 104K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 170K | 683 | 0 |
| NEXTERA ENERGY INC COM | Stock | 5M | 67K | 0 |
| ELASTIC N V ORD SHS | Stock | 14K | 127 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 40K | 237 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 2K | 30 | 0 |
| UR-ENERGY INC COM | Stock | 1K | 1K | 0 |
| SILICON LABORATORIES INC COM | Stock | 7K | 60 | 0 |
| NIKE INC CL B | Stock | 3M | 45K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 90K | 372 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 14K | 91 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 1M | 20K | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE | ETF | 104K | 4K | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 7K | 1K | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 14K | 271 | 0 |
| TESLA INC COM | Stock | 902K | 5K | 0 |
| MSCI INC COM | Stock | 112K | 232 | 0 |
| YETI HLDGS INC COM | Stock | 42K | 1K | 0 |
| INVESCO ZACKS MID-CAP ETF | ETF | 23K | 232 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 782 | 40 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 63K | 65 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 4K | 42 | 0 |
| LINDE PLC SHS | Stock | 2M | 5K | 0 |
| SILGAN HLDGS INC COM | Stock | 7K | 167 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 4K | 343 | 0 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 67K | 1K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 7M | 126K | 0 |
| CMS ENERGY CORP COM | Stock | 92K | 2K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 801K | 4K | 0 |
| NCR VOYIX CORPORATION COM | Stock | 2K | 137 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 7K | 43 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 69K | 2K | 0 |
| RAMBUS INC DEL COM | Stock | 6K | 100 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 164K | 617 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 9M | 230K | 0 |
| MODERNA INC COM | Stock | 26K | 221 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 37K | 3K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 497K | 2K | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 31K | 2K | 0 |
| LEGACY HOUSING CORP COM | Stock | 1K | 54 | 0 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 1M | 56K | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 480K | 2K | 0 |
| OGE ENERGY CORP COM | Stock | 548K | 15K | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 3K | 55 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 96K | 952 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 21K | 152 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 417K | 21K | 0 |
| HOST HOTELS & RESORTS INC COM | REIT | 2K | 121 | 0 |
| KIMCO RLTY CORP COM | REIT | 1K | 58 | 0 |
| KILROY RLTY CORP COM | REIT | 4K | 114 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 2M | 6K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 222K | 6K | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 48K | 1K | 0 |
| SAFEHOLD INC COM | REIT | 19 | 1 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 45K | 476 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 71K | 2K | 0 |
| ALERIAN MLP ETF | ETF | 308K | 6K | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 286K | 6K | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 6M | 243K | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 2M | 80K | 0 |
| NEWMARKET CORP COM | Stock | 54K | 105 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 91K | 450 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 928K | 14K | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 185K | 785 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 3K | 99 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 137K | 238 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 3K | 65 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 109K | 1K | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 16K | 566 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 907K | 17K | 0 |
| SCHWAB US TIPS ETF | ETF | 4K | 74 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 8K | 159 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 24K | 2K | 0 |
| THOR INDS INC COM | Stock | 5K | 54 | 0 |
| ASSURANT INC COM | Stock | 998 | 6 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 97K | 1K | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 22K | 2K | 0 |
| ACUITY BRANDS INC COM | Stock | 12K | 48 | 0 |
| CARLISLE COS INC COM | Stock | 197K | 486 | 0 |
| DOLLAR TREE INC COM | Stock | 1K | 11 | 0 |
| AMDOCS LTD SHS | Stock | 1M | 16K | 0 |
| CGI INC CL A SUB VTG | Stock | 6K | 59 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 127K | 4K | 0 |
| HUNTSMAN CORP COM | Stock | 18K | 800 | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 14K | 147 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 511K | 7K | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 0 | 0 | 0 |
| MOOG INC CL A | Stock | 16K | 98 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 58K | 361 | 0 |
| EVEREST GROUP LTD COM | Stock | 4K | 10 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 12K | 57 | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 1K | 15 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 3K | 19 | 0 |
| WELLTOWER INC COM | REIT | 289K | 3K | 0 |
| DOW INC COM | Stock | 3M | 59K | 0 |
| OIL DRI CORP AMER COM | Stock | 3K | 40 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | 497K | 5K | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 240K | 4K | 0 |
| LYFT INC CL A COM | Stock | 141 | 10 | 0 |
| HANESBRANDS INC COM | Stock | 5K | 1K | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 1K | 32 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 27K | 914 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 6M | 155K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 2M | 58K | 0 |
| WINTRUST FINL CORP COM | Stock | 15K | 155 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 2K | 23 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 3K | 27 | 0 |
| KKR & CO INC COM | Stock | 205K | 2K | 0 |
| ALCON AG ORD SHS | Stock | 7K | 77 | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 8K | 80 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 3K | 62 | 0 |
| PINTEREST INC CL A | Stock | 52K | 1K | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 1K | 20 | 0 |
| CONAGRA BRANDS INC COM | Stock | 788K | 28K | 0 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 29K | 754 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 469K | 5K | 0 |
| VANGUARD S&P 500 ETF | ETF | 3M | 6K | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 6M | 256K | 0 |
| BEYOND MEAT INC COM | Stock | 295 | 44 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 156K | 2K | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 4K | 166 | 0 |
| MORNINGSTAR INC COM | Stock | 4K | 13 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 59K | 4K | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 17K | 421 | 0 |
| ARROW ELECTRS INC COM | Stock | 2K | 20 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 468K | 13K | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 14K | 478 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 3M | 46K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4M | 8K | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 11K | 170 | 0 |
| ILLUMINA INC COM | Stock | 109K | 1K | 0 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 284K | 6K | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 6K | 250 | 0 |
| GOLUB CAP BDC INC COM | CEF | 19K | 1K | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 17K | 1K | 0 |
| WESTERN UN CO COM | Stock | 1K | 86 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 9K | 255 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 3K | 50 | 0 |
| CORTEVA INC COM | Stock | 134K | 2K | 0 |
| AGREE RLTY CORP COM | REIT | 24K | 393 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 24K | 273 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 83K | 539 | 0 |
| GENERAL MTRS CO COM | Stock | 832K | 18K | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 23K | 557 | 0 |
| ITT INC COM | Stock | 128K | 990 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 28K | 713 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 1K | 99 | 0 |
| INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | ETF | 2K | 17 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 4M | 11K | 0 |
| CHEWY INC CL A | Stock | 9K | 343 | 0 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 1M | 27K | 0 |
| TARGA RES CORP COM | Stock | 78K | 602 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 272K | 2K | 0 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 61K | 3K | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 15M | 640K | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1M | 12K | 0 |
| VANECK GOLD MINERS ETF | ETF | 49K | 1K | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 3M | 51K | 0 |
| TERADYNE INC COM | Stock | 27K | 179 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 92K | 1K | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 5K | 54 | 0 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 104K | 1K | 0 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 6K | 86 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 5K | 202 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 2K | 95 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 758K | 7K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 28K | 339 | 0 |
| DYNATRACE INC COM NEW | Stock | 13K | 284 | 0 |
| WABTEC COM | Stock | 4K | 24 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 92K | 3K | 0 |
| ELI LILLY & CO COM | Stock | 14M | 16K | 0 |
| HASBRO INC COM | Stock | 726K | 12K | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 3K | 72 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 85K | 2K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 950K | 4K | 0 |
| STEELCASE INC CL A | Stock | 157K | 12K | 0 |
| 10X GENOMICS INC CL A COM | Stock | 564 | 29 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 13K | 345 | 0 |
| DATADOG INC CL A COM | Stock | 492K | 4K | 0 |
| SCHWAB U.S. REIT ETF | ETF | 13K | 640 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 439 | 130 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 1K | 69 | 0 |
| CERENCE INC COM | Stock | 2K | 654 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 44K | 487 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 64K | 9K | 0 |
| KB HOME COM | Stock | 2K | 34 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 71K | 916 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 3K | 21 | 0 |
| NOV INC COM | Stock | 9K | 468 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 5K | 60 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 46K | 493 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 490K | 8K | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 629K | 10K | 0 |
| VANGUARD S&P 500 VALUE ETF | ETF | 81K | 460 | 0 |
| PROGYNY INC COM | Stock | 2K | 83 | 0 |
| SUN CMNTYS INC COM | REIT | 124K | 1K | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 62K | 3K | 0 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 2K | 17 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 55K | 290 | 0 |
| PPL CORP COM | Stock | 169K | 6K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 2M | 17K | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 301K | 4K | 0 |
| HOLOGIC INC COM | Stock | 4K | 54 | 0 |
| FABRINET SHS | Stock | 206K | 840 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 3K | 127 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 59K | 2K | 0 |
| MATERION CORP COM | Stock | 10K | 89 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 607 | 33 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 195K | 4K | 0 |
| LITHIA MTRS INC COM | Stock | 849K | 3K | 0 |
| FRONTLINE PLC COM | Stock | 31K | 1K | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | 10K | 82 | 0 |
| SITIME CORP COM | Stock | 2K | 20 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 11K | 233 | 0 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 35K | 3K | 0 |
| PROSHARES ULTRAPRO DOW30 | ETF | 6M | 71K | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 62K | 3K | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 47K | 1K | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 1M | 4K | 0 |
| LEAR CORP COM NEW | Stock | 7K | 59 | 0 |
| GREEN PLAINS INC COM | Stock | 4K | 226 | 0 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 243K | 6K | 0 |
| MAINSTREET BANCSHARES INC COM | Stock | 975 | 55 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 182K | 12K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 8M | 39K | 0 |
| TWILIO INC CL A | Stock | 0 | 0 | 0 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 20M | 502K | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 43K | 2K | 0 |
| GREIF INC CL A | Stock | 3K | 49 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 2K | 146 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 171K | 1K | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 985 | 4 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 94K | 1K | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 15K | 136 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 46K | 1K | 0 |
| REPLIGEN CORP COM | Stock | 3K | 23 | 0 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 3K | 40 | 0 |
| KBR INC COM | Stock | 7K | 116 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 1M | 14K | 0 |
| DIGITAL RLTY TR INC COM | REIT | 212K | 1K | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 3K | 22 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 42K | 1K | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 33K | 966 | 0 |
| PLUMAS BANCORP COM | Stock | 1K | 39 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | ETF | 248K | 10K | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | ETF | 12M | 518K | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF - INTERMEDIATE | ETF | 99K | 4K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 2M | 18K | 0 |
| DR REDDYS LABS LTD ADR | ADR | 272K | 4K | 0 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | 1K | 105 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 23K | 2K | 0 |
| INCYTE CORP COM | Stock | 4K | 59 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 169K | 3K | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 17K | 376 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 7K | 78 | 0 |
| AFLAC INC COM | Stock | 510K | 6K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 894K | 18K | 0 |
| SYSCO CORP COM | Stock | 1M | 18K | 0 |
| AVISTA CORP COM | Stock | 7K | 200 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 123K | 2K | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 337K | 6K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 525K | 4K | 0 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 13K | 159 | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 2M | 24K | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 658 | 35 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 59K | 2K | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 79K | 368 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 33K | 767 | 0 |
| YANDEX N V SHS CLASS A | Stock | 4K | 83 | 0 |
| SKECHERS U S A INC CL A | Stock | 9K | 124 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 51K | 1K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 179K | 5K | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 74K | 2K | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 7K | 850 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 5M | 89K | 0 |
| INARI MED INC COM | Stock | 7K | 146 | 0 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 5K | 45 | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 26K | 428 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | 1K | 265 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 2K | 24 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 2M | 23K | 0 |
| AZEK CO INC CL A | Stock | 5K | 118 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 4K | 147 | 0 |
| ASGN INC COM | Stock | 4K | 47 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 2K | 825 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 1K | 61 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 123 | 3 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 2K | 20 | 0 |
| AVIENT CORPORATION COM | Stock | 7K | 154 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 307K | 8K | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 40K | 997 | 0 |
| CBIZ INC COM | Stock | 15K | 203 | 0 |
| QUANTA SVCS INC COM | Stock | 660K | 3K | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 5K | 96 | 0 |
| COCA COLA CONS INC COM | Stock | 7K | 6 | 0 |
| COHERENT CORP COM | Stock | 8K | 111 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 2M | 13K | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 9K | 70 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 110K | 1K | 0 |
| ENTERGY CORP NEW COM | Stock | 169K | 2K | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 590 | 33 | 0 |
| CNX RES CORP COM | Stock | 5K | 223 | 0 |
| ROCKET COS INC COM CL A | Stock | 2K | 118 | 0 |
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 8K | 129 | 0 |
| EDISON INTL COM | Stock | 27K | 371 | 0 |
| MDU RES GROUP INC COM | Stock | 428K | 17K | 0 |
| EVERSOURCE ENERGY COM | Stock | 123K | 2K | 0 |
| PNM RES INC COM | Stock | 3K | 74 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 255K | 9K | 0 |
| BROWN FORMAN CORP CL B | Stock | 1K | 24 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 750K | 7K | 0 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 18K | 450 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | 161 | 22 | 0 |
| MARATHON PETE CORP COM | Stock | 141K | 810 | 0 |
| HF SINCLAIR CORP COM | Stock | 19K | 358 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 497K | 7K | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 17K | 560 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 322K | 5K | 0 |
| FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 238K | 12K | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 132K | 1K | 0 |
| VYNE THERAPEUTICS INC COM | Stock | 37 | 19 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 27K | 2K | 0 |
| TG THERAPEUTICS INC COM | Stock | 35K | 2K | 0 |
| SNOWFLAKE INC CL A | Stock | 1M | 9K | 0 |
| JFROG LTD ORD SHS | Stock | 15K | 390 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 222K | 1K | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 6K | 208 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 1M | 17K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 6M | 33K | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 1K | 190 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 4K | 216 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 441K | 17K | 0 |
| SPDR S&P TRANSPORTATION ETF | ETF | 38K | 483 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 5K | 71 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 9K | 184 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 16M | 165K | 0 |
| VONTIER CORPORATION COM | Stock | 44K | 1K | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 845 | 100 | 0 |
| OSI SYSTEMS INC COM | Stock | 160K | 1K | 0 |
| FURY GOLD MINES LIMITED COM | Stock | 33K | 84K | 0 |
| DARLING INGREDIENTS INC COM | Stock | 5K | 130 | 0 |
| CHEMED CORP NEW COM | Stock | 21K | 39 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 1M | 6K | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 2K | 22 | 0 |
| LANDSTAR SYS INC COM | Stock | 767K | 4K | 0 |
| SYNAPTICS INC COM | Stock | 3K | 34 | 0 |
| WESTLAKE CORPORATION COM | Stock | 3K | 19 | 0 |
| MASTEC INC COM | Stock | 14K | 131 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 39K | 37 | 0 |
| BRUKER CORP COM | Stock | 17K | 269 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 230K | 3K | 0 |
| NEW JERSEY RES CORP COM | Stock | 94K | 2K | 0 |
| LIQUIDITY SVCS INC COM | Stock | 87K | 4K | 0 |
| CIRRUS LOGIC INC COM | Stock | 1K | 11 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 2K | 64 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 143K | 580 | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 2M | 2M | 0 |
| VIATRIS INC COM | Stock | 8K | 784 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 31K | 1K | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 26K | 911 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 169K | 3K | 0 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 21K | 449 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 1K | 164 | 0 |
| FIRST SOLAR INC COM | Stock | 14K | 63 | 0 |
| FRANCO NEV CORP COM | Stock | 7K | 60 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 36K | 384 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 7K | 1K | 0 |
| CONCENTRIX CORP COM | Stock | 1K | 21 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | 1K | 16 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 2K | 55 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 9K | 196 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 393K | 7K | 0 |
| AIRBNB INC COM CL A | Stock | 249K | 2K | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 187K | 7K | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 10K | 6 | 0 |
| BOK FINL CORP COM NEW | Stock | 5K | 55 | 0 |
| STAG INDL INC COM | REIT | 217K | 6K | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 6K | 160 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 50K | 3K | 0 |
| UPSTART HLDGS INC COM | Stock | 5K | 195 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 29K | 2K | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 15K | 226 | 0 |
| GENTEX CORP COM | Stock | 23K | 673 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 4M | 16K | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 15M | 651K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 72K | 932 | 0 |
| STELLANTIS N.V SHS | Stock | 601K | 30K | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 49K | 2K | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 1K | 124 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 118K | 5K | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 76K | 3K | 0 |
| XYLEM INC COM | Stock | 387K | 3K | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 6K | 89 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 6K | 54 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 6K | 168 | 0 |
| FORGE GLOBAL HOLDINGS INC COM | Stock | 16K | 11K | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 10K | 180 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 84K | 9K | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 3K | 35 | 0 |
| APTIV PLC SHS | Stock | 5K | 73 | 0 |
| SIRIUSPOINT LTD COM | Stock | 162K | 13K | 0 |
| OSCAR HEALTH INC CL A | Stock | 4K | 250 | 0 |
| ROBLOX CORP CL A | Stock | 84K | 2K | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 4K | 51 | 0 |
| DIREXION HYDROGEN ETF | ETF | 11K | 1K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 20K | 89 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 14K | 233 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 2K | 45 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 3M | 11K | 0 |
| APPLOVIN CORP COM CL A | Stock | 9K | 110 | 0 |
| AGILON HEALTH INC COM | Stock | 1K | 201 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 6K | 232 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | 52 | 4 | 0 |
| VALARIS LTD CL A | Stock | 5K | 65 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 479K | 3K | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 106K | 5K | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 216K | 1K | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 8K | 123 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 37K | 843 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 26K | 675 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 142K | 17K | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 159K | 2K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 8K | 373 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 8K | 133 | 0 |
| NEOGEN CORP COM | Stock | 3K | 180 | 0 |
| VISA INC COM CL A | Stock | 9M | 35K | 0 |
| INSMED INC COM PAR $.01 | Stock | 9K | 133 | 0 |
| WENDYS CO COM | Stock | 695 | 41 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 17K | 284 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 658K | 20K | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 142K | 2K | 0 |
| DOXIMITY INC CL A | Stock | 10K | 366 | 0 |
| ATRICURE INC COM | Stock | 4K | 188 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 710 | 10 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 5K | 2K | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 3K | 737 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 2K | 100 | 0 |
| HERSHEY CO COM | Stock | 378K | 2K | 0 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 701K | 19K | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 1K | 435 | 0 |
| PAYCOR HCM INC COM | Stock | 5K | 424 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 6K | 98 | 0 |
| CORE & MAIN INC CL A | Stock | 9K | 183 | 0 |
| LUCID GROUP INC COM | Stock | 914 | 350 | 0 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 7K | 260 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 240 | 100 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 461K | 9K | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 201K | 13K | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 5K | 34 | 0 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 173K | 7K | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 32K | 1K | 0 |
| MATADOR RES CO COM | Stock | 169K | 3K | 0 |
| POST HLDGS INC COM | Stock | 4K | 38 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 112K | 9K | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 31K | 1K | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 38K | 1K | 0 |
| ON HLDG AG NAMEN AKT A | Stock | 15K | 374 | 0 |
| DUTCH BROS INC CL A | Stock | 290 | 7 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 127K | 9K | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 167K | 12K | 0 |
| OLAPLEX HLDGS INC COM | Stock | 1K | 853 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 69 | 1 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 3K | 100 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 8K | 277 | 0 |
| KELLANOVA COM | Stock | 868K | 15K | 0 |
| GITLAB INC CLASS A COM | Stock | 12K | 250 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 57K | 3K | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 1K | 19 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 5K | 42 | 0 |
| PORTILLOS INC COM CL A | Stock | 9K | 882 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 379K | 7K | 0 |
| INFORMATICA INC COM CL A | Stock | 8K | 244 | 0 |
| ISHARES CMBS ETF | ETF | 9K | 200 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 10K | 372 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 1K | 17 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 426K | 2K | 0 |
| VANGUARD VALUE ETF | ETF | 4M | 26K | 0 |
| VANGUARD GROWTH ETF | ETF | 4M | 11K | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 152K | 6K | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 22K | 966 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 6K | 453 | 0 |
| ORION OFFICE REIT INC COM | REIT | 36 | 10 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 4K | 100 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 102K | 2K | 0 |
| BRAZE INC COM CL A | Stock | 5K | 125 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 62K | 1K | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 129K | 7K | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 17K | 1K | 0 |
| HASHICORP INC COM CL A | Stock | 246K | 7K | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 36K | 4K | 0 |
| COPA HOLDINGS SA CL A | Stock | 3K | 34 | 0 |
| COSTAR GROUP INC COM | Stock | 2K | 22 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 6K | 140 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 2M | 17K | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 57K | 255 | 0 |
| SPIRE INC COM | Stock | 5K | 90 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 51K | 901 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 102K | 392 | 0 |
| PHILLIPS 66 COM | Stock | 4M | 31K | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 646K | 4K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 5M | 25K | 0 |
| IRON MTN INC DEL COM | REIT | 145K | 2K | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 16K | 52 | 0 |
| VANECK OIL SERVICES ETF | ETF | 484K | 2K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 4M | 34K | 0 |
| EAGLE MATLS INC COM | Stock | 5K | 21 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 77K | 2K | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 18K | 450 | 0 |
| DOORDASH INC CL A | Stock | 4K | 33 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 3M | 31K | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 879K | 31K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 116K | 579 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 26K | 3K | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 2M | 18K | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 137K | 6K | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 412K | 21K | 0 |
| META PLATFORMS INC CL A | Stock | 15M | 30K | 0 |
| GLOBAL X MLP ETF | ETF | 4M | 81K | 0 |
| VIVAKOR INC COM NEW | Stock | 2K | 833 | 0 |
| ARROW DOW JONES GLOBAL YIELD ETF | ETF | 13K | 1K | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 802K | 24K | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 88K | 3K | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 30K | 1K | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 283K | 11K | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 12K | 374 | 0 |
| RALPH LAUREN CORP CL A | Stock | 2K | 14 | 0 |
| ZIMVIE INC COM | Stock | 245 | 13 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 3M | 124K | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 13K | 200 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 2M | 2K | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 188K | 3K | 0 |
| INGREDION INC COM | Stock | 11K | 92 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 20K | 2K | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 191K | 15K | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 230K | 9K | 0 |
| VANGUARD MATERIALS ETF | ETF | 10K | 50 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 1K | 92 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 7K | 2K | 0 |
| IVEDA SOLUTIONS INC COM NEW | Stock | 654 | 1K | 0 |
| ESAB CORPORATION COM | Stock | 11K | 121 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 82K | 1K | 0 |
| LPL FINL HLDGS INC COM | Stock | 25K | 90 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 7M | 231K | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 11K | 2K | 0 |
| DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 6M | 44K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 225K | 3K | 0 |
| SERVICENOW INC COM | Stock | 346K | 440 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 81K | 1K | 0 |
| BCE INC COM NEW | Stock | 3K | 99 | 0 |
| PACKAGING CORP AMER COM | Stock | 614K | 3K | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 65K | 2K | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 196K | 4K | 0 |
| BLACK HILLS CORP COM | Stock | 7K | 128 | 0 |
| AUTONATION INC COM | Stock | 37K | 234 | 0 |
| FIVE BELOW INC COM | Stock | 50K | 461 | 0 |
| CNO FINL GROUP INC COM | Stock | 4K | 130 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 5M | 14K | 0 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 1K | 151 | 0 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | ETF | 557K | 26K | 0 |
| TOLL BROTHERS INC COM | Stock | 318K | 3K | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 2K | 496 | 0 |
| COHEN & STEERS LTD DURATION PF COM | CEF | 125K | 6K | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 8K | 221 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 0 | 0 | 0 |
| JABIL INC COM | Stock | 501K | 5K | 0 |
| EPAM SYS INC COM | Stock | 4K | 21 | 0 |
| FMC CORP COM NEW | Stock | 22K | 390 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 55K | 279 | 0 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 91K | 9K | 0 |
| HALEON PLC SPON ADS | ADR | 876 | 106 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 22K | 1K | 0 |
| KULICKE & SOFFA INDS INC COM | Stock | 602K | 12K | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 8K | 134 | 0 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 189K | 4K | 0 |
| ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF | ETF | 19K | 988 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 42K | 2K | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 151K | 28K | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 11K | 408 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 5K | 183 | 0 |
| FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND | ETF | 29K | 585 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 934K | 12K | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 4M | 76K | 0 |
| MONDELEZ INTL INC CL A | Stock | 2M | 37K | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 155K | 682 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 159K | 1K | 0 |
| PVH CORPORATION COM | Stock | 17K | 159 | 0 |
| BALCHEM CORP COM | Stock | 18K | 114 | 0 |
| MAIN BUYWRITE ETF | ETF | 686 | 50 | 0 |
| HYSTER-YALE INC CL A | Stock | 194K | 3K | 0 |
| WP CAREY INC COM | REIT | 1M | 20K | 0 |
| COREBRIDGE FINL INC COM | Stock | 10K | 355 | 0 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 5K | 193 | 0 |
| PENTAIR PLC SHS | Stock | 2K | 21 | 0 |
| QUALYS INC COM | Stock | 14K | 101 | 0 |
| BROADCOM INC COM | Stock | 18M | 11K | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 2M | 29K | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 603K | 18K | 0 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF | ETF | 7K | 248 | 0 |
| WORKDAY INC CL A | Stock | 65K | 292 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 258K | 2K | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 41K | 2K | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 2M | 12K | 0 |
| IPERIONX LTD SPONSORED ADS | ADR | 1K | 100 | 0 |
| RXO INC COMMON STOCK | Stock | 17K | 665 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 109K | 4K | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 1M | 43K | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 221K | 5K | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 2K | 36 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 14K | 1K | 0 |
| HCI GROUP INC COM | Stock | 9K | 100 | 0 |
| WEX INC COM | Stock | 6K | 33 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 88K | 2K | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 95K | 6K | 0 |
| D R HORTON INC COM | Stock | 68K | 483 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 422K | 6K | 0 |
| METLIFE INC COM | Stock | 126K | 2K | 0 |
| CROWN HLDGS INC COM | Stock | 13K | 177 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 61K | 774 | 0 |
| FLOWERS FOODS INC COM | Stock | 707K | 32K | 0 |
| MOODYS CORP COM | Stock | 89K | 212 | 0 |
| TIMKEN CO COM | Stock | 6K | 73 | 0 |
| BARCLAYS PLC ADR | ADR | 111K | 10K | 0 |
| NUVEEN PFD & INCOME TERM FD COM | CEF | 19K | 1K | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 33K | 5K | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 55K | 1K | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 170K | 4K | 0 |
| NEW YORK CMNTY BANCORP INC COM NEW | Stock | 5K | 2K | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 280K | 9K | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 41K | 2K | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 86K | 8K | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 34K | 6K | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 721K | 11K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 278K | 3K | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 76 | 3 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 7M | 96K | 0 |
| WD 40 CO COM | Stock | 4K | 19 | 0 |
| ROYAL BK CDA COM | Stock | 33K | 313 | 0 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 609 | 16 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 3M | 42K | 0 |
| BRINKS CO COM | Stock | 4K | 39 | 0 |
| INVESCO DB OIL FUND | ETF | 385K | 24K | 0 |
| COMMERCIAL METALS CO COM | Stock | 234K | 4K | 0 |
| HEXCEL CORP NEW COM | Stock | 3K | 52 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25K | 986 | 0 |
| Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 88K | 3K | 0 |
| RBC BEARINGS INC COM | Stock | 8K | 28 | 0 |
| TEREX CORP NEW COM | Stock | 147K | 3K | 0 |
| CF INDS HLDGS INC COM | Stock | 598K | 8K | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 44K | 622 | 0 |
| SL GREEN RLTY CORP COM | REIT | 1K | 26 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 52K | 417 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 739K | 37K | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33K | 886 | 0 |
| SLM CORP COM | Stock | 1K | 54 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 7M | 22K | 0 |
| NORTHERN TR CORP COM | Stock | 10K | 124 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 49K | 626 | 0 |
| OMNICOM GROUP INC COM | Stock | 72K | 799 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 15K | 392 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 111K | 5K | 0 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 5K | 458 | 0 |
| KROGER CO COM | Stock | 424K | 8K | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 33K | 1K | 0 |
| ENBRIDGE INC COM | Stock | 800K | 22K | 0 |
| AES CORP COM | Stock | 2K | 133 | 0 |
| CELESTICA INC COM | Stock | 23K | 397 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 569 | 24 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 160K | 4K | 0 |
| ENTEGRIS INC COM | Stock | 4K | 28 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 936K | 17K | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 593K | 19K | 0 |
| NVIDIA CORPORATION COM | Stock | 32M | 260K | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 2K | 87 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 1M | 11K | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 34K | 449 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 22K | 365 | 0 |
| BALL CORP COM | Stock | 72K | 1K | 0 |
| CUMMINS INC COM | Stock | 294K | 1K | 0 |
| CNH INDL N V SHS | Stock | 25K | 2K | 0 |
| EOG RES INC COM | Stock | 3M | 21K | 0 |
| GENUINE PARTS CO COM | Stock | 374K | 3K | 0 |
| GRAINGER W W INC COM | Stock | 3M | 4K | 0 |
| MOSAIC CO NEW COM | Stock | 5K | 186 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 12K | 264 | 0 |
| OWENS CORNING NEW COM | Stock | 2M | 12K | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 8K | 153 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 285K | 6K | 0 |
| ABBVIE INC COM | Stock | 5M | 29K | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 68K | 1K | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 5K | 151 | 0 |
| S&P GLOBAL INC COM | Stock | 6M | 15K | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 6K | 314 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 5K | 180 | 0 |
| SPDR S&P BIOTECH ETF | ETF | 139K | 1K | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 103K | 9K | 0 |
| VEON LTD SPONSORED ADS | ADR | 2K | 80 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 7K | 279 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 8K | 62 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 43K | 4K | 0 |
| SPDR S&P METALS & MINING ETF | ETF | 21K | 355 | 0 |
| EPLUS INC COM | Stock | 958 | 13 | 0 |
| AECOM COM | Stock | 11K | 123 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 12 | 1 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5M | 89K | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 6K | 40 | 0 |
| MANULIFE FINL CORP COM | Stock | 2M | 57K | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 7K | 264 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 1K | 20 | 0 |
| ALBANY INTL CORP CL A | Stock | 5K | 64 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 3K | 113 | 0 |
| CASEYS GEN STORES INC COM | Stock | 68K | 177 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 782K | 11K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1M | 18K | 0 |
| COTERRA ENERGY INC COM | Stock | 1M | 51K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 2K | 125 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 1M | 14K | 0 |
| INTERFACE INC COM | Stock | 141K | 10K | 0 |
| CURTISS WRIGHT CORP COM | Stock | 16K | 58 | 0 |
| PLUS THERAPEUTICS INC COM | Stock | 1K | 815 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 514K | 11K | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 1K | 33 | 0 |
| LANCASTER COLONY CORP COM | Stock | 11K | 57 | 0 |
| KEMPER CORP COM | Stock | 6K | 93 | 0 |
| LENNOX INTL INC COM | Stock | 22K | 42 | 0 |
| KENVUE INC COM | Stock | 12K | 681 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 596K | 11K | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 11K | 300 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 419K | 9K | 0 |
| RANGE RES CORP COM | Stock | 9K | 256 | 0 |
| SM ENERGY CO COM | Stock | 132K | 3K | 0 |
| UFP INDUSTRIES INC COM | Stock | 4K | 34 | 0 |
| VALMONT INDS INC COM | Stock | 6K | 22 | 0 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 150K | 12K | 0 |
| VIRTUS CONVERTIBLE & INC FD II COM | CEF | 23K | 8K | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 9K | 26 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 4K | 567 | 0 |
| INVESCO LTD SHS | Stock | 4K | 241 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 151K | 3K | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 97K | 7K | 0 |
| CELANESE CORP DEL COM | Stock | 3M | 22K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 219K | 6K | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 5K | 232 | 0 |
| ZOETIS INC CL A | Stock | 5M | 31K | 0 |
| TFS FINL CORP COM | Stock | 2K | 125 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 163K | 15K | 0 |
| ICON PLC SHS | Stock | 54K | 172 | 0 |
| HEICO CORP NEW COM | Stock | 2M | 9K | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 215K | 3K | 0 |
| OMNICELL COM COM | Stock | 3K | 117 | 0 |
| TELUS CORPORATION COM | Stock | 2K | 162 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 26K | 507 | 0 |
| MACYS INC COM | Stock | 18K | 919 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 52K | 4K | 0 |
| CALUMET INC COM | Stock | 23K | 1K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 75K | 2K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 211K | 1K | 0 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 50K | 649 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 28K | 282 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 3K | 99 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 555K | 8K | 0 |
| PBF ENERGY INC CL A | Stock | 4K | 95 | 0 |
| GLOBUS MED INC CL A | Stock | 33K | 475 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 3K | 64 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 149K | 5K | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 159K | 9K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 585K | 2K | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 98K | 2K | 0 |
| ALAMO GROUP INC COM | Stock | 7K | 41 | 0 |
| BLACKSTONE INC COM | Stock | 3M | 21K | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 7K | 116 | 0 |
| ALLETE INC COM NEW | Stock | 8K | 128 | 0 |
| ANSYS INC COM | Stock | 64K | 198 | 0 |
| APTARGROUP INC COM | Stock | 13K | 91 | 0 |
| BRADY CORP CL A | Stock | 924 | 14 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 125K | 1K | 0 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 442K | 8K | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 509 | 173 | 0 |
| FACTSET RESH SYS INC COM | Stock | 82K | 200 | 0 |
| FORWARD AIR CORP COM | Stock | 2K | 103 | 0 |
| GRACO INC COM | Stock | 15K | 193 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 6K | 41 | 0 |
| POLARIS INC COM | Stock | 90K | 1K | 0 |
| RLI CORP COM | Stock | 20K | 140 | 0 |
| SIMPSON MFG INC COM | Stock | 17K | 103 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | 140K | 9K | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 28K | 204 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 5K | 135 | 0 |
| COUCHBASE INC COM | Stock | 47K | 3K | 0 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 170K | 7K | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 597K | 5K | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 18K | 65 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 100K | 2K | 0 |
| CHIMERIX INC COM | Stock | 1K | 1K | 0 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 77K | 3K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 975 | 26 | 0 |
| VERISIGN INC COM | Stock | 4K | 20 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 2K | 14 | 0 |
| STRYKER CORPORATION COM | Stock | 5M | 14K | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 281K | 27K | 0 |
| QUALCOMM INC COM | Stock | 3M | 14K | 0 |
| T-MOBILE US INC COM | Stock | 95K | 538 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 6K | 2K | 0 |
| VOYA FINANCIAL INC COM | Stock | 21K | 293 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 21K | 500 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 87K | 5K | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 8K | 501 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 435K | 7K | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 9K | 52 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 63K | 3K | 0 |
| FASTENAL CO COM | Stock | 2M | 26K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 266K | 916 | 0 |
| RESMED INC COM | Stock | 7K | 37 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 402K | 904 | 0 |
| ALKERMES PLC SHS | Stock | 116K | 5K | 0 |
| VERALTO CORP COM SHS | Stock | 86K | 896 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 49K | 1K | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 8K | 80 | 0 |
| DISCOVER FINL SVCS COM | Stock | 14K | 105 | 0 |
| EQT CORP COM | Stock | 6K | 175 | 0 |
| WK KELLOGG CO COM SHS | Stock | 5K | 306 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 7K | 955 | 0 |
| MCDONALDS CORP COM | Stock | 5M | 20K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 40K | 136 | 0 |
| OCEANEERING INTL INC COM | Stock | 38K | 2K | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 5K | 38 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 2K | 68 | 0 |
| NORDSTROM INC COM | Stock | 1K | 63 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 2K | 48 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 12K | 259 | 0 |
| AMETEK INC COM | Stock | 61K | 365 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 3K | 287 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 529K | 4K | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 3K | 118 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 68K | 989 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 13K | 81 | 0 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 102K | 2K | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 82K | 2K | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 15K | 111 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 139K | 3K | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 55K | 2K | 0 |
| DOVER CORP COM | Stock | 41K | 225 | 0 |
| CISCO SYS INC COM | Stock | 8M | 160K | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 867 | 26 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 9K | 189 | 0 |
| TAPESTRY INC COM | Stock | 13K | 315 | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 55K | 2K | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 776K | 6K | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 11M | 130K | 0 |
| COTY INC COM CL A | Stock | 3K | 260 | 0 |
| STRIVE 500 ETF | ETF | 7K | 193 | 0 |
| APA CORPORATION COM | Stock | 5K | 180 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 4M | 22K | 0 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 1M | 53K | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 9K | 180 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 9K | 269 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 125K | 4K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 2M | 22K | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 1M | 15K | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 68K | 722 | 0 |
| AUTODESK INC COM | Stock | 802K | 3K | 0 |
| JETBLUE AWYS CORP COM | Stock | 0 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 7K | 132 | 0 |
| CDW CORP COM | Stock | 7K | 30 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 23K | 546 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 83K | 11K | 0 |
| AT&T INC COM | Stock | 744K | 39K | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 61K | 1K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 3M | 41K | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 40K | 856 | 0 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 212 | 5 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 1K | 41 | 0 |
| REDDIT INC CL A | Stock | 639 | 10 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 130K | 1K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 7M | 80K | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 36K | 1K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 211K | 4K | 0 |
| GE VERNOVA INC COM | Stock | 157K | 917 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 2M | 19K | 0 |
| EXTREME NETWORKS COM | Stock | 1K | 95 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 27K | 431 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 45K | 691 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 25K | 1K | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 726K | 5K | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 20K | 361 | 0 |
| HENRY SCHEIN INC COM | Stock | 6K | 91 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 67K | 3K | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 31K | 462 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 129K | 7K | 0 |
| GE AEROSPACE COM NEW | Stock | 621K | 4K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2M | 10K | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 1M | 19K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1M | 8K | 0 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY | ETF | 127K | 4K | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 242K | 2K | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 151 | 40 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 90K | 232 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 318K | 2K | 0 |
| COMMVAULT SYS INC COM | Stock | 3K | 28 | 0 |
| FRESHPET INC COM | Stock | 3K | 21 | 0 |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 48K | 2K | 0 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 12K | 235 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 48K | 248 | 0 |
| GRAIL INC COM | Stock | 3K | 171 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 14M | 77K | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 11K | 354 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 6M | 50K | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 6K | 51 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 433K | 3K | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 894K | 6K | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 27K | 420 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 7K | 29 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 8K | 217 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 12K | 409 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 17K | 485 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 760K | 9K | 0 |
| NETAPP INC COM | Stock | 163K | 1K | 0 |
| BURLINGTON STORES INC COM | Stock | 6K | 27 | 0 |
| PREMIER INC CL A | Stock | 3K | 175 | 0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 137K | 3K | 0 |
| VEEVA SYS INC CL A COM | Stock | 14K | 74 | 0 |
| RENAISSANCE IPO ETF | ETF | 40K | 1K | 0 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 63K | 1K | 0 |
| RINGCENTRAL INC CL A | Stock | 11K | 387 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 223K | 2K | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 5K | 209 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 17K | 2K | 0 |
| VERACYTE INC COM | Stock | 5K | 210 | 0 |
| GAMING & LEISURE PPTYS INC COM | REIT | 31K | 679 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 844 | 96 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 251K | 22K | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 2K | 10 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 4M | 22K | 0 |
| NMI HLDGS INC COM | Stock | 175K | 5K | 0 |
| AMBEV SA SPONSORED ADR | ADR | 398 | 194 | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 24K | 585 | 0 |
| ESSENT GROUP LTD COM | Stock | 176K | 3K | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 36K | 119 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 90K | 905 | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 11M | 122K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 21M | 39K | 0 |
| ALLEGION PLC ORD SHS | Stock | 1K | 10 | 0 |
| UBS GROUP AG SHS | Stock | 50K | 2K | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 1K | 2 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 45K | 374 | 0 |
| THE CIGNA GROUP COM | Stock | 923K | 3K | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 51K | 2K | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | ETF | 103K | 4K | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 80K | 2K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 6K | 4 | 0 |
| ONEOK INC NEW COM | Stock | 117K | 1K | 0 |
| ROSS STORES INC COM | Stock | 6K | 42 | 0 |
| WESCO INTL INC COM | Stock | 5K | 30 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 98K | 4K | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 6K | 47 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 40K | 377 | 0 |
| ARAMARK COM | Stock | 7K | 195 | 0 |
| MASIMO CORP COM | Stock | 6K | 49 | 0 |
| CHART INDS INC COM | Stock | 4K | 25 | 0 |
| FLEX LTD ORD | Stock | 495K | 17K | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | 17K | 77 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1M | 24K | 0 |
| AIR LEASE CORP CL A | Stock | 2K | 32 | 0 |
| WELLS FARGO CO NEW COM | Stock | 7M | 111K | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | 1K | 14 | 0 |
| UNION PAC CORP COM | Stock | 5M | 22K | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 17K | 257 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 15K | 162 | 0 |
| CINTAS CORP COM | Stock | 93K | 133 | 0 |
| DONALDSON INC COM | Stock | 12K | 174 | 0 |
| ECOLAB INC COM | Stock | 323K | 1K | 0 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 158K | 2K | 0 |
| ISHARES MBS ETF | ETF | 154K | 2K | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 1M | 39K | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 22K | 213 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 20K | 97 | 0 |
| SALESFORCE INC COM | Stock | 4M | 16K | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 8K | 103 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 554K | 6K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 744K | 10K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 61K | 140 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 11K | 70 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 7K | 361 | 0 |
| IDEXX LABS INC COM | Stock | 89K | 182 | 0 |
| RYDER SYS INC COM | Stock | 51K | 415 | 0 |
| REPUBLIC SVCS INC COM | Stock | 1M | 6K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 5M | 8K | 0 |
| TORO CO COM | Stock | 1K | 15 | 0 |
| MGIC INVT CORP WIS COM | Stock | 1K | 56 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 7M | 49K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 4K | 0 |
| ICU MED INC COM | Stock | 4K | 37 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 10K | 225 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 31K | 124 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 15M | 77K | 0 |
| POWER INTEGRATIONS INC COM | Stock | 17K | 243 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 110K | 3K | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 159K | 2K | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 62K | 76 | 0 |
| CHEVRON CORP NEW COM | Stock | 9M | 60K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 1M | 12K | 0 |
| CONOCOPHILLIPS COM | Stock | 1M | 12K | 0 |
| MARKEL GROUP INC COM | Stock | 460K | 292 | 0 |
| BRUNSWICK CORP COM | Stock | 492K | 7K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 10M | 199K | 0 |
| CINCINNATI FINL CORP COM | Stock | 49K | 412 | 0 |
| DANAHER CORPORATION COM | Stock | 1M | 5K | 0 |
| KOHLS CORP COM | Stock | 1K | 47 | 0 |
| M & T BK CORP COM | Stock | 248K | 2K | 0 |
| REVVITY INC COM | Stock | 1K | 12 | 0 |
| TJX COS INC NEW COM | Stock | 851K | 8K | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 5K | 231 | 0 |
| BANK AMERICA CORP COM | Stock | 8M | 201K | 0 |
| ONE GAS INC COM | Stock | 13K | 197 | 0 |
| LIMONEIRA CO COM | Stock | 247K | 12K | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 80K | 512 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 5K | 175 | 0 |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 23K | 1K | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 693K | 29K | 0 |
| TERADATA CORP DEL COM | Stock | 3K | 86 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 102K | 2K | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 36K | 114 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 676K | 3K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 211K | 2K | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1M | 17K | 0 |
| WALMART INC COM | Stock | 5M | 69K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 98K | 850 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 700K | 13K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 9K | 0 |
| ORACLE CORP COM | Stock | 2M | 16K | 0 |
| RTX CORPORATION COM | Stock | 6M | 63K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 5M | 108K | 0 |
| TEXAS INSTRS INC COM | Stock | 593K | 3K | 0 |
| TARGET CORP COM | Stock | 6M | 43K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 974K | 8K | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 8K | 167 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 11M | 194K | 0 |
| PFIZER INC COM | Stock | 2M | 84K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 291K | 3K | 0 |
| MORGAN STANLEY COM NEW | Stock | 2M | 25K | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 124K | 3K | 0 |
| 3M CO COM | Stock | 2M | 19K | 0 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 5K | 154 | 0 |
| A-MARK PRECIOUS METALS INC COM | Stock | 518 | 16 | 0 |
| KLA CORP COM NEW | Stock | 283K | 343 | 0 |
| DYNEX CAP INC COM | REIT | 11K | 900 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 8K | 1K | 0 |
| HP INC COM | Stock | 88K | 3K | 0 |
| GILEAD SCIENCES INC COM | Stock | 3M | 44K | 0 |
| ENERSYS COM | Stock | 6K | 57 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 55K | 4K | 0 |
| CATERPILLAR INC COM | Stock | 3M | 8K | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 4K | 127 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 1M | 37K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 18M | 98K | 0 |
| BEST BUY INC COM | Stock | 261K | 3K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 2M | 8K | 0 |
| AMGEN INC COM | Stock | 26M | 83K | 0 |
| STIFEL FINL CORP COM | Stock | 17K | 199 | 0 |
| CLEAN HARBORS INC COM | Stock | 4M | 20K | 0 |
| APPLIED MATLS INC COM | Stock | 1M | 6K | 0 |
| WOODWARD INC COM | Stock | 13K | 76 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 101K | 1K | 0 |
| ALLY FINL INC COM | Stock | 41K | 1K | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 45K | 2K | 0 |
| ANALOG DEVICES INC COM | Stock | 590K | 3K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 25K | 176 | 0 |
| TYSON FOODS INC CL A | Stock | 22K | 383 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 7K | 348 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 130K | 846 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 892K | 4K | 0 |
| VANGUARD UTILITIES ETF | ETF | 37K | 250 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 4K | 92 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 47K | 274 | 0 |
| NAVIENT CORPORATION COM | Stock | 524 | 36 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 171K | 134 | 0 |
| HUMANA INC COM | Stock | 10K | 28 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 55K | 2K | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 78K | 585 | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 41 | 2 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 270K | 11K | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 2K | 500 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 46K | 4K | 0 |
| WILLIAMS COS INC COM | Stock | 476K | 11K | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 46K | 1K | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 165K | 4K | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 10M | 431K | 0 |
| GLOBAL PARTNERS LP COM UNITS | Stock | 9K | 200 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 8K | 120 | 0 |
| CERAGON NETWORKS LTD ORD | Stock | 5K | 2K | 0 |
| ARISTA NETWORKS INC COM | Stock | 1M | 4K | 0 |
| CANADIAN NATL RY CO COM | Stock | 8K | 68 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 1M | 6K | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 32K | 371 | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 161K | 1K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 112K | 1K | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 35K | 2K | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | 24K | 2K | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 36K | 449 | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 93K | 637 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 715K | 7K | 0 |
| MERCADOLIBRE INC COM | Stock | 33K | 20 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 17K | 152 | 0 |
| BANK MONTREAL QUE COM | Stock | 680K | 8K | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 422 | 33 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 3K | 21 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 9K | 329 | 0 |
| TC ENERGY CORP COM | Stock | 51K | 1K | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | 42K | 1K | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 16K | 2K | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 9K | 311 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2M | 11K | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 6K | 83 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 6K | 122 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 5K | 75 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 114K | 1K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4M | 43K | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 1M | 13K | 0 |
| ANTERO RESOURCES CORP COM | Stock | 12K | 363 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 13K | 228 | 0 |
| GLOBANT S A COM | Stock | 9K | 53 | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 3M | 42K | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 39K | 831 | 0 |
| HEALTHEQUITY INC COM | Stock | 146K | 2K | 0 |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | 34K | 4K | 0 |
| EATON CORP PLC SHS | Stock | 8M | 24K | 0 |
| FARMLAND PARTNERS INC COM | REIT | 481K | 42K | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 26K | 1K | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 13K | 569 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 1M | 19K | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 177K | 22K | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 286K | 3K | 0 |
| AXON ENTERPRISE INC COM | Stock | 538K | 2K | 0 |
| AAON INC COM PAR $0.004 | Stock | 8K | 89 | 0 |
| TRIMBLE INC COM | Stock | 48K | 853 | 0 |
| STAFFING 360 SOLUTIONS INC COM NEW 2024 | Stock | 64K | 65K | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 9M | 150K | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 98K | 5K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 3M | 26K | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 4M | 50K | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 129 | 20 | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 3M | 25K | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 25K | 245 | 0 |
| IPG PHOTONICS CORP COM | Stock | 498K | 6K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3K | 43 | 0 |
| VOLITIONRX LTD COM | Stock | 4K | 7K | 0 |
| FERGUSON PLC NEW COMMON STOCK NEW | Stock | 24K | 125 | 0 |
| H & E EQUIPMENT SERVICES INC COM | Stock | 143K | 3K | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 22K | 607 | 0 |
| V2X INC COM | Stock | 3K | 54 | 0 |
| HUBSPOT INC COM | Stock | 15K | 25 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 1M | 29K | 0 |
| STRIDE INC COM | Stock | 1K | 15 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 842K | 6K | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 4M | 62K | 0 |
| PLANET FITNESS INC CL A | Stock | 6K | 82 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 1K | 24 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 5K | 135 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 3K | 53 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 43K | 838 | 0 |
| AMEDISYS INC COM | Stock | 5K | 51 | 0 |
| PLUG POWER INC COM NEW | Stock | 890 | 382 | 0 |
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| AXALTA COATING SYS LTD COM | Stock | 11K | 326 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 39K | 275 | 0 |
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| BOISE CASCADE CO DEL COM | Stock | 148K | 1K | 0 |
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| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 22M | 252K | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 47K | 767 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 2K | 100 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 16K | 465 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 9K | 297 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 6K | 72 | 0 |
| NNN REIT INC COM | REIT | 13K | 296 | 0 |
| CRANE NXT CO COM | Stock | 2K | 40 | 0 |
| WOLFSPEED INC COM | Stock | 2K | 84 | 0 |
| PEGASYSTEMS INC COM | Stock | 2K | 26 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 523K | 11K | 0 |
| EMCOR GROUP INC COM | Stock | 64K | 174 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 5K | 53 | 0 |
| EXELIXIS INC COM | Stock | 6K | 277 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 47K | 871 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 3M | 33K | 0 |
| FLOWSERVE CORP COM | Stock | 9K | 194 | 0 |
| FLUOR CORP NEW COM | Stock | 51K | 1K | 0 |
| FULTON FINL CORP PA COM | Stock | 6K | 325 | 0 |
| GARTNER INC COM | Stock | 143K | 318 | 0 |
| GATX CORP COM | Stock | 2K | 12 | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 105K | 1K | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 4K | 175 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 9M | 245K | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 50K | 902 | 0 |
| IDACORP INC COM | Stock | 35K | 379 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 9K | 46 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 20K | 17 | 0 |
| LAM RESEARCH CORP COM | Stock | 7M | 7K | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 17K | 297 | 0 |
| LITTELFUSE INC COM | Stock | 6K | 22 | 0 |
| MURPHY USA INC COM | Stock | 12K | 26 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 3K | 46 | 0 |
| MKS INSTRS INC COM | Stock | 5K | 41 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 273K | 6K | 0 |
| ONTO INNOVATION INC COM | Stock | 4K | 18 | 0 |
| BANCO MACRO SA SPON ADR B | ADR | 51K | 895 | 0 |
| QORVO INC COM | Stock | 6K | 51 | 0 |
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| NRG ENERGY INC COM NEW | Stock | 539K | 7K | 0 |
| BEYOND INC COM | Stock | 44K | 3K | 0 |
| NUCOR CORP COM | Stock | 416K | 3K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 2M | 4K | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 8K | 128 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 2M | 43K | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 24K | 511 | 0 |
| UPBOUND GROUP INC COM | Stock | 89K | 3K | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 951 | 80 | 0 |
| ROBERT HALF INC. COM | Stock | 456K | 7K | 0 |
| ROGERS CORP COM | Stock | 4K | 36 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 5K | 9 | 0 |
| ROYAL GOLD INC COM | Stock | 22K | 176 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 156K | 498 | 0 |
| SERVICE CORP INTL COM | Stock | 173K | 2K | 0 |
| TEEKAY TANKERS LTD CL A | Stock | 237K | 3K | 0 |
| VANGUARD MEGA CAP ETF | ETF | 23K | 118 | 0 |
| SYNOPSYS INC COM | Stock | 80K | 134 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 249K | 3K | 0 |
| TRINITY INDS INC COM | Stock | 175K | 6K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 2M | 11K | 0 |
| VEECO INSTRS INC DEL COM | Stock | 8K | 180 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 5K | 44 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 524K | 10K | 0 |
| EQUINIX INC COM | REIT | 305K | 403 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 32K | 0 |
| BERKLEY W R CORP COM | Stock | 246K | 3K | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 17K | 412 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 398K | 1K | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 10K | 233 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 230K | 2K | 0 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 2K | 71 | 0 |
| BARRICK GOLD CORP COM | Stock | 415K | 25K | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 5K | 199 | 0 |
| REALTY INCOME CORP COM | REIT | 2M | 29K | 0 |
| ALTRIA GROUP INC COM | Stock | 2M | 33K | 0 |
| LOEWS CORP COM | Stock | 174K | 2K | 0 |
| DOMINION ENERGY INC COM | Stock | 119K | 2K | 0 |
| CITIGROUP INC COM NEW | Stock | 2M | 35K | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 4M | 47K | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 138K | 1K | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 70K | 2K | 0 |
| BLUE BIRD CORP COM | Stock | 242K | 5K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 3M | 10K | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 39K | 298 | 0 |
| EXXON MOBIL CORP COM | Stock | 12M | 100K | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 3K | 143 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 3K | 57 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 18M | 36K | 0 |
| SUMMIT MATLS INC CL A | Stock | 154K | 4K | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 24K | 204 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 877K | 8K | 0 |
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| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 104K | 2K | 0 |
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| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 2M | 43K | 0 |
| ARK INNOVATION ETF | ETF | 26K | 582 | 0 |
| GODADDY INC CL A | Stock | 12K | 86 | 0 |
| FTI CONSULTING INC COM | Stock | 19K | 90 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 52K | 761 | 0 |
| CRH PLC ORD | Stock | 2M | 31K | 0 |
| DEERE & CO COM | Stock | 3M | 9K | 0 |
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| EVERCORE INC CLASS A | Stock | 6K | 27 | 0 |
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| VIRTU FINL INC CL A | Stock | 1K | 64 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | 111 | 7 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 39K | 952 | 0 |
| BARINGS BDC INC COM | CEF | 86K | 9K | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 29K | 1K | 0 |
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| ISHARES MSCI ACWI ETF | ETF | 39K | 344 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 1M | 15K | 0 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 15K | 670 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 950K | 23K | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 16K | 209 | 0 |
| SHOPIFY INC CL A | Stock | 133K | 2K | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 117K | 2K | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 5K | 36 | 0 |
| AVIS BUDGET GROUP COM | Stock | 2K | 23 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 6K | 70 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 2M | 28K | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 709 | 24 | 0 |
| WINGSTOP INC COM | Stock | 34K | 81 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 3K | 42 | 0 |
| RAYONIER INC COM | REIT | 5K | 166 | 0 |
| TOPBUILD CORP COM | Stock | 30K | 78 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 118K | 2K | 0 |
| CHEMOURS CO COM | Stock | 1K | 50 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 217K | 3K | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 104K | 2K | 0 |
| NOVO-NORDISK A S ADR | ADR | 2M | 15K | 0 |
| SAP SE SPON ADR | ADR | 161K | 797 | 0 |
| BIO RAD LABS INC CL A | Stock | 24K | 89 | 0 |
| APPFOLIO INC COM CL A | Stock | 213K | 871 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 173K | 3K | 0 |
| NEW YORK TIMES CO CL A | Stock | 23K | 455 | 0 |
| WESTROCK CO COM | Stock | 1K | 22 | 0 |
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| RELX PLC SPONSORED ADR | ADR | 107K | 2K | 0 |
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| NASDAQ INC COM | Stock | 1K | 22 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 9M | 156K | 0 |
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| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2M | 44K | 0 |
| CAMECO CORP COM | Stock | 616K | 13K | 0 |
| DENTSPLY SIRONA INC COM | Stock | 5K | 193 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 15K | 154 | 0 |
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| CROWN CASTLE INC COM | REIT | 2M | 25K | 0 |
| CARDINAL HEALTH INC COM | Stock | 29K | 290 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 39K | 2K | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 1M | 23K | 0 |
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| AUTOZONE INC COM | Stock | 2M | 709 | 0 |
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| CBRE GROUP INC CL A | Stock | 491K | 6K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 23M | 394K | 0 |
| BIO-TECHNE CORP COM | Stock | 63K | 879 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 38K | 281 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 31K | 2K | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 2M | 139K | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 835K | 7K | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 825K | 16K | 0 |
| AXOS FINANCIAL INC COM | Stock | 180K | 3K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 5M | 66K | 0 |
| APPLE INC COM | Stock | 61M | 287K | 0 |
| APPLE INC COM | Stock | 3M | 13K | 0 |
| PENUMBRA INC COM | Stock | 12K | 66 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 4M | 35K | 0 |
| GSK PLC SPONSORED ADR | ADR | 37K | 952 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 7K | 86 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 3M | 37K | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | ETF | 14M | 551K | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | ETF | 284K | 11K | 0 |
| ABBOTT LABS COM | Stock | 4M | 41K | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 10K | 65 | 0 |
| DISNEY WALT CO COM | Stock | 2M | 21K | 0 |
| INVESCO PREFERRED ETF | ETF | 695K | 60K | 0 |
| NOVOCURE LTD ORD SHS | Stock | 3K | 173 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 2K | 14 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 9K | 50 | 0 |
| INSULET CORP COM | Stock | 7K | 36 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 707K | 6K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 3M | 850 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 2K | 27 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 799K | 3K | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 17M | 186K | 0 |
| PURE STORAGE INC CL A | Stock | 8K | 128 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 412K | 2K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 10M | 57K | 0 |
| LIVANOVA PLC SHS | Stock | 3K | 61 | 0 |
| ADEIA INC COM | Stock | 156K | 14K | 0 |
| DOMINOS PIZZA INC COM | Stock | 2K | 4 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 138K | 2K | 0 |
| FERRARI N V COM | Stock | 22K | 53 | 0 |