CIK: 0000819864 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $1,587,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 445,943 | $8,972 | 0.6% | $20.12 | — | ETF | 33738D747 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 234,521 | $5,033 | 0.3% | $21.46 | — | ETF | 33738D820 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 191,287 | $5,019 | 0.3% | $26.24 | — | ETF | 33738D879 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 50,980 | $2,695 | 0.2% | $52.87 | — | ETF | 38149W630 |
| PRAY | FIS CHRISTIAN STOCK FUND | 74,618 | $2,333 | 0.1% | $31.26 | — | ETF | 337959100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,823 | $358 | 0.0% | $74.18 | — | ETF | 25434V401 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,559 | $344 | 0.0% | $23.65 | — | CEF | 85207K107 |
| ESLV | EVENTIDE LARGE CAP VALUE ETF | 12,372 | $314 | 0.0% | $25.35 | — | ETF | 86280R126 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 7,470 | $178 | 0.0% | $23.78 | — | ETF | 33740F177 |
| NYM | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | 6,564 | $164 | 0.0% | $25.00 | — | ETF | 00039J764 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 4,000 | $151 | 0.0% | $37.77 | — | ETF | 45259A845 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,733 | $137 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 7,353 | $125 | 0.0% | $17.01 | — | ETF | 33733E732 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 691 | $100 | 0.0% | $145.38 | — | ETF | 003262102 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 875 | $79 | 0.0% | $89.76 | — | ETF | 46435U796 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 704 | $68 | 0.0% | $97.29 | — | ETF | 464286772 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 2,133 | $62 | 0.0% | $28.96 | — | ETF | 85208P402 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,547 | $58 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| LXP | LXP INDUSTRIAL TRUST COM | 1,114 | $55 | 0.0% | $49.58 | — | REIT | 529043408 |
| MRP | MILLROSE PPTYS INC COM CL A | 1,754 | $52 | 0.0% | $29.87 | — | reit | 601137102 |
| ESLG | EVENTIDE LARGE CAP GROWTH ETF | 2,095 | $52 | 0.0% | $24.95 | — | ETF | 86280R118 |
| VCRB | VANGUARD CORE BOND ETF | 648 | $50 | 0.0% | $77.85 | — | ETF | 922020748 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 630 | $50 | 0.0% | $79.66 | — | ETF | 33718M105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 319 | $39 | 0.0% | $122.12 | — | ETF | 78464A870 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,211 | $39 | 0.0% | $32.12 | — | ETF | 78464A151 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 1,800 | $36 | 0.0% | $20.14 | — | ETF | 293828877 |
| FN | FABRINET SHS | 70 | $32 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| DGXX | DIGI PWR X INC COM SUB VTG | 11,400 | $29 | 0.0% | $3.75 | 0.0% | Stock | 25380B102 |
| AXON | AXON ENTERPRISE INC COM | 50 | $28 | 0.0% | $620.52 | 0.0% | Stock | 05464C101 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 650 | $26 | 0.0% | $39.29 | — | ETF | 33740U695 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 819 | $25 | 0.0% | $30.95 | — | REIT | 83192D402 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 1,039 | $23 | 0.0% | $22.84 | 0.0% | Stock | 92511U102 |
| ITT | ITT INC COM | 129 | $22 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 699 | $22 | 0.0% | $29.35 | 0.0% | Stock | 68404L201 |
| AKRE | AKRE FOCUS ETF | 330 | $22 | 0.0% | $65.51 | — | ETF | 74316P579 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 310 | $20 | 0.0% | $65.85 | — | ETF | 97717W794 |
| FSLR | FIRST SOLAR INC COM | 60 | $16 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 908 | $15 | 0.0% | $16.95 | — | ETF | 90214Q733 |
| SSO | PROSHARES ULTRA S&P 500 | 246 | $14 | 0.0% | $57.92 | — | ETF | 74347R107 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 540 | $14 | 0.0% | $25.74 | — | ETF | 45784N858 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 200 | $12 | 0.0% | $62.40 | — | ETF | 33737J190 |
| PFS | PROVIDENT FINL SVCS INC COM | 619 | $12 | 0.0% | $19.02 | 0.0% | Stock | 74386T105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 677 | $10 | 0.0% | $15.00 | — | CEF | 09631P102 |
| DY | DYCOM INDS INC COM | 30 | $10 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $10 | 0.0% | $19.88 | — | ETF | 46138E404 |
| RWEM | RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF | 325 | $10 | 0.0% | $29.81 | — | ETF | 00775Y710 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 310 | $9 | 0.0% | $28.87 | — | ETF | 14022A102 |
| ARVN | ARVINAS INC COM | 700 | $8 | 0.0% | $10.92 | 0.0% | Stock | 04335A105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 82 | $8 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 250 | $8 | 0.0% | $30.49 | — | ETF | 14020U100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 238 | $7 | 0.0% | $30.45 | — | ETF | 464287390 |
| AAPX | T-REX 2X LONG APPLE DAILY TARGET ETF | 201 | $6 | 0.0% | $30.53 | — | ETF | 26923N629 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,775 | $6 | 0.0% | $3.53 | 0.0% | Stock | G65773106 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 156 | $5 | 0.0% | $34.65 | — | ETF | 316092535 |
| ACHR | ARCHER AVIATION INC COM CL A | 700 | $5 | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 78 | $5 | 0.0% | $66.97 | — | ETF | 316092824 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 158 | $5 | 0.0% | $30.27 | — | ETF | 33734X200 |
| FTBD | FIDELITY TACTICAL BOND ETF | 84 | $4 | 0.0% | $49.60 | — | ETF | 316188879 |
| PIN | INVESCO INDIA ETF | 169 | $4 | 0.0% | $24.28 | — | ETF | 46137R109 |
| FRMI | FERMI INC COM | 500 | $4 | 0.0% | $19.51 | 0.0% | Stock | 314911108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 85 | $4 | 0.0% | $46.49 | — | ETF | 97717W422 |
| ANGX | ANGEL STUDIOS INC CL A COM | 845 | $4 | 0.0% | $5.93 | 0.0% | Stock | 034948109 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 452 | $4 | 0.0% | $8.58 | — | ETF | 90214Q725 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 1,005 | $4 | 0.0% | $3.84 | — | CEF | 00302L108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 101 | $4 | 0.0% | $37.90 | — | ETF | 46434V274 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 55 | $4 | 0.0% | $69.49 | — | ETF | 46429B614 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $4 | 0.0% | $46.76 | 0.0% | Stock | 736508847 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 317 | $3 | 0.0% | $10.18 | — | ETF | 90214Q642 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 45 | $3 | 0.0% | $67.96 | 0.0% | Stock | 800422107 |
| UL | UNILEVER PLC SPON ADR NEW | 46 | $3 | 0.0% | $65.39 | — | ADR | 904767803 |
| CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | 103 | $3 | 0.0% | $28.59 | — | ETF | 14022A201 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 50 | $3 | 0.0% | $58.62 | — | ETF | 92647N873 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 30 | $3 | 0.0% | $91.30 | — | ETF | 92647N568 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 75 | $3 | 0.0% | $36.11 | — | ETF | 015564503 |
| MSIF | MSC INCOME FUND INC COM | 178 | $2 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| M | MACYS INC COM | 100 | $2 | 0.0% | $20.47 | 0.0% | Stock | 55616P104 |
| PK | PARK HOTELS & RESORTS INC COM | 200 | $2 | 0.0% | $10.46 | — | REIT | 700517105 |
| — | SURF AIR MOBILITY INC COM NEW | 1,000 | $2 | 0.0% | $1.94 | — | Stock | 868927104 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | 50 | $2 | 0.0% | $54.05 | 0.0% | Stock | 08774B508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 38 | $2 | 0.0% | $42.55 | — | ETF | 38150K103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 15 | $2 | 0.0% | $105.67 | — | ETF | 46138G888 |
| SBND | COLUMBIA SHORT DURATION BOND ETF | 79 | $2 | 0.0% | $19.00 | — | ETF | 19761L888 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $1 | 0.0% | $224.96 | 0.0% | Stock | 16119P108 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 70 | $1 | 0.0% | $16.84 | — | CEF | 85207Q104 |
| QGEN | QIAGEN NV ORD SHARES | 25 | $1 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| WS | WORTHINGTON STL INC COM SHS | 30 | $1 | 0.0% | $32.88 | 0.0% | Stock | 982104101 |
| CIFR | CIPHER MINING INC COM | 60 | $1 | 0.0% | $17.65 | 0.0% | Stock | 17253J106 |
| STLA | STELLANTIS N.V SHS | 78 | $1 | 0.0% | $10.88 | — | Stock | N82405106 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 25 | $1 | 0.0% | $31.60 | — | ETF | 947913109 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 51 | $1 | 0.0% | $15.16 | — | ETF | 02072L714 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 9 | $1 | 0.0% | $67.11 | — | ETF | 46137V118 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 100 | $1 | 0.0% | $7.59 | 0.0% | Stock | 055869101 |
| VNOM | VIPER ENERGY INC CL A | 13 | $1 | 0.0% | $37.86 | 0.0% | Stock | 64361Q101 |
| EMA | EMERA INC COM | 10 | $0 | 0.0% | $48.31 | 0.0% | Stock | 290876101 |
| SANA | SANA BIOTECHNOLOGY INC COM | 100 | $0 | 0.0% | $4.48 | 0.0% | Stock | 799566104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2 | $0 | 0.0% | $164.00 | — | ADR | 36118L106 |
| TFII | TFI INTL INC COM | 3 | $0 | 0.0% | $93.07 | 0.0% | Stock | 87241L109 |
| RBA | RB GLOBAL INC COM | 3 | $0 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 102 | $0 | 0.0% | $3.01 | — | Stock | 36467W117 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20 | $0 | 0.0% | $16.44 | 0.0% | Stock | 388689101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5 | $0 | 0.0% | $54.85 | 0.0% | Stock | 78351F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $0 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| CAE | CAE INC COM | 8 | $0 | 0.0% | $28.05 | 0.0% | Stock | 124765108 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 18 | $0 | 0.0% | $14.24 | 0.0% | Stock | 00835Q202 |
| TS | TENARIS S A SPONSORED ADS | 6 | $0 | 0.0% | $38.50 | — | ADR | 88031M109 |
| OTEX | OPEN TEXT CORP COM | 7 | $0 | 0.0% | $35.42 | 0.0% | Stock | 683715106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 5 | $0 | 0.0% | $44.67 | 0.0% | Stock | 36168Q104 |
| PSO | PEARSON PLC SPONSORED ADR | 15 | $0 | 0.0% | $14.07 | — | ADR | 705015105 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $0 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 13 | $0 | 0.0% | $15.69 | — | ETF | 33738R100 |
| KMPR | KEMPER CORP COM | 5 | $0 | 0.0% | $42.83 | 0.0% | Stock | 488401100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $169.50 | 0.0% | Stock | 57060D108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 15 | $0 | 0.0% | $11.03 | 0.0% | Stock | 25862V105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 10 | $0 | 0.0% | $18.48 | 0.0% | Stock | 741623102 |
| COTY | COTY INC COM CL A | 45 | $0 | 0.0% | $3.64 | 0.0% | Stock | 222070203 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 21 | $0 | 0.0% | $4.68 | 0.0% | Stock | 02451V309 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $35.00 | — | ETF | 14021M107 |
| CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | 2 | $0 | 0.0% | $27.00 | — | ETF | 14022A300 |
| TLRY | TILRAY BRANDS INC COM | 5 | $0 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $0 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 3 | $0 | 0.0% | $1.00 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 3 | $0 | 0.0% | $0.67 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 3 | $0 | 0.0% | $0.33 | — | Stock | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 598,497 (+2375.2%) | $20,756 (+2471.5%) | 1.3% | $34.43 | — | ETF | 887432334 |
| LLY | ELI LILLY & CO COM | 28,560 (+5.1%) | $30,693 (+48.0%) | 1.9% | $518.50 | +84.3% | Stock | 532457108 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 133,577 (+80368.1%) | $4,787 (+82684.0%) | 0.3% | $35.84 | — | ETF | 33740U752 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 308,422 (+23.2%) | $24,591 (+22.9%) | 1.5% | $78.52 | — | ETF | 92206C409 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 111,138 (+194.4%) | $5,462 (+193.5%) | 0.3% | $49.84 | — | ETF | 33739Q705 |
| VTV | VANGUARD VALUE ETF | 243,929 (+4.8%) | $46,588 (+7.3%) | 2.9% | $140.34 | — | ETF | 922908744 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 410,898 (+5.1%) | $38,033 (+8.6%) | 2.4% | $82.36 | — | ETF | 09661T404 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 855,339 (+3.6%) | $48,592 (+6.3%) | 3.1% | $43.85 | — | ETF | 78464A508 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 672,994 (+7.6%) | $40,333 (+7.4%) | 2.5% | $59.26 | — | ETF | 92206C706 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 34,923 (+31.3%) | $5,028 (-32.9%) | 0.3% | $188.79 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 120,257 (+3.5%) | $27,758 (+8.8%) | 1.7% | $142.89 | +60.1% | Stock | 023135106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 21,803 (+133.3%) | $3,375 (+159.5%) | 0.2% | $149.24 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 18,202 (+17.9%) | $11,415 (+20.8%) | 0.7% | $419.37 | — | ETF | 922908363 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 341,130 (+8.8%) | $16,710 (+11.8%) | 1.1% | $46.29 | — | ETF | 46138E875 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,449 (+6.0%) | $6,400 (+36.5%) | 0.4% | $120.70 | +136.6% | Stock | 02079K305 |
| BIBL | INSPIRE 100 ETF | 266,844 (+14.3%) | $12,043 (+16.1%) | 0.8% | $41.01 | — | ETF | 66538H534 |
| BRIF | FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 87,293 (+159.3%) | $2,622 (+161.8%) | 0.2% | $29.37 | — | Stock | 78433H626 |
| PTL | INSPIRE 500 ETF | 15,741 (+68.7%) | $3,907 (+68.0%) | 0.2% | $231.69 | — | ETF | 66537J796 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 455,606 (+6.4%) | $26,758 (+6.2%) | 1.7% | $58.47 | — | ETF | 92206C102 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 998,947 (+5.8%) | $29,249 (+5.7%) | 1.8% | $28.93 | — | ETF | 78468R101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 166,022 (+26.9%) | $5,688 (+30.1%) | 0.4% | $30.65 | — | ETF | 33740F755 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,478 (+688.9%) | $1,500 (+692.5%) | 0.1% | $15.49 | +5.2% | Stock | 446150104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 133,951 (+9.7%) | $9,565 (+15.5%) | 0.6% | $61.83 | — | ETF | 464288877 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 251,507 (+4.6%) | $18,876 (+7.1%) | 1.2% | $66.10 | — | ETF | 46137V241 |
| IBD | INSPIRE CORPORATE BOND ETF | 987,188 (+5.3%) | $23,890 (+5.5%) | 1.5% | $23.85 | — | ETF | 66538H633 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 488,532 (+5.4%) | $24,769 (+5.1%) | 1.6% | $48.95 | — | ETF | 46434V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,125 (+11.3%) | $8,629 (+16.0%) | 0.5% | $44.48 | — | ETF | 921943858 |
| TXN | TEXAS INSTRS INC COM | 6,553 (+3732.2%) | $1,137 (+3516.4%) | 0.1% | $169.25 | +0.9% | Stock | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 59,924 (+11.1%) | $8,600 (+13.1%) | 0.5% | $112.41 | — | ETF | 921946406 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 185,839 (+14.7%) | $7,276 (+15.6%) | 0.5% | $36.64 | — | ETF | 78463X533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,820 (+48.9%) | $2,925 (+48.9%) | 0.2% | $362.82 | +37.1% | Stock | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52,419 (+1.8%) | $21,637 (+4.4%) | 1.4% | $327.40 | — | ETF | 921910816 |
| LMT | LOCKHEED MARTIN CORP COM | 4,413 (+80.0%) | $2,134 (+74.5%) | 0.1% | $450.29 | +5.8% | Stock | 539830109 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 355,657 (+5.9%) | $16,842 (+5.5%) | 1.1% | $47.54 | — | ETF | 92647N527 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 179,442 (+6.6%) | $14,845 (+6.2%) | 0.9% | $79.88 | — | ETF | 464288208 |
| GOOG | ALPHABET INC CAP STK CL C | 10,606 (+3.9%) | $3,328 (+33.9%) | 0.2% | $127.49 | +124.6% | Stock | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 289,724 (+1.4%) | $35,274 (+2.4%) | 2.2% | $98.68 | — | ETF | 92206C680 |
| COWZ | PACER US CASH COWS 100 ETF | 242,030 (+1.0%) | $14,563 (+5.8%) | 0.9% | $50.48 | — | ETF | 69374H881 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 23,822 (+110.8%) | $1,412 (+117.2%) | 0.1% | $54.15 | — | ETF | 46137V233 |
| VUG | VANGUARD GROWTH ETF | 56,369 (+1.1%) | $27,500 (+2.8%) | 1.7% | $346.34 | — | ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,884 (+3.6%) | $12,829 (+6.0%) | 0.8% | $352.10 | — | ETF | 46090E103 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 181,514 (+12.2%) | $7,003 (+11.4%) | 0.4% | $35.10 | — | ETF | 66538H641 |
| NVDA | NVIDIA CORPORATION COM | 60,002 (+6.8%) | $11,190 (+6.7%) | 0.7% | $103.66 | +79.6% | Stock | 67066G104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 116,601 (+3.6%) | $11,956 (+6.3%) | 0.8% | $91.63 | — | ETF | 464287663 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 291,506 (+6.4%) | $12,083 (+6.0%) | 0.8% | $36.99 | — | ETF | 887432342 |
| ESUM | EVENTIDE US MARKET ETF | 68,592 (+58.5%) | $1,847 (+57.0%) | 0.1% | $26.28 | — | ETF | 86280R787 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 69,622 (+7.6%) | $7,100 (+10.3%) | 0.4% | $92.80 | — | ETF | 025072877 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 98,264 (+9.6%) | $6,326 (+11.3%) | 0.4% | $56.89 | — | ETF | 46641Q118 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 171,534 (+8.9%) | $6,131 (+11.5%) | 0.4% | $32.08 | — | ETF | 66538H187 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,016 (+42.2%) | $1,912 (+46.0%) | 0.1% | $192.95 | — | ETF | 464287408 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 107,660 (+18.4%) | $4,148 (+16.0%) | 0.3% | $30.58 | — | ETF | 887432326 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,015 (+47.7%) | $1,681 (+50.9%) | 0.1% | $264.44 | — | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,973 (+25.6%) | $2,961 (+22.5%) | 0.2% | $97.15 | — | ETF | 464287432 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 93,439 (+77.2%) | $4,178 (-11.3%) | 0.3% | $57.37 | — | ETF | 81369Y506 |
| VHT | VANGUARD HEALTH CARE ETF | 13,024 (+4.9%) | $3,749 (+16.3%) | 0.2% | $253.03 | — | ETF | 92204A504 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 562,555 (+4.4%) | $14,930 (+3.6%) | 0.9% | $25.50 | — | ETF | 86280R811 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,246 (+8.0%) | $7,095 (+7.7%) | 0.4% | $50.47 | — | ETF | 46641Q837 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 31,086 (+30.8%) | $1,897 (+36.2%) | 0.1% | $56.34 | — | ETF | 316092832 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 340,760 (+5.4%) | $10,291 (+5.1%) | 0.6% | $29.85 | — | ETF | 78464A474 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12,834 (+97.3%) | $988 (+102.3%) | 0.1% | $68.48 | — | ETF | 025072604 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 29,396 (+15.3%) | $3,832 (+14.5%) | 0.2% | $128.78 | — | ETF | 921935409 |
| FBND | FIDELITY TOTAL BOND ETF | 478,249 (+2.7%) | $22,019 (+2.2%) | 1.4% | $47.50 | — | ETF | 316188309 |
| AMGN | AMGEN INC COM | 7,593 (+7.0%) | $2,485 (+24.1%) | 0.2% | $232.39 | +36.0% | Stock | 031162100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 548,411 (+4.0%) | $14,632 (+3.4%) | 0.9% | $26.56 | — | ETF | 72201R585 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 184,845 (+5.5%) | $9,398 (+5.1%) | 0.6% | $50.25 | — | ETF | 92647N535 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 89,355 (+6.3%) | $5,434 (+9.2%) | 0.3% | $49.61 | — | ETF | 09290C103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115,048 (+6.6%) | $5,229 (+9.6%) | 0.3% | $35.70 | — | ETF | 46434V456 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 33,604 (+71.4%) | $1,119 (+67.1%) | 0.1% | $31.38 | — | ETF | 09290C780 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 19,550 (+388.8%) | $561 (+391.9%) | 0.0% | $28.11 | — | ETF | 45784N874 |
| ORCL | ORACLE CORP COM | 6,076 (+5.8%) | $1,184 (-26.7%) | 0.1% | $81.45 | +192.3% | Stock | 68389X105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 56,341 (+22.1%) | $2,561 (+19.8%) | 0.2% | $39.43 | — | ETF | 887432359 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 27,890 (+9.3%) | $3,862 (+11.9%) | 0.2% | $126.79 | — | ETF | 46137V464 |
| VB | VANGUARD SMALL-CAP ETF | 12,507 (+12.8%) | $3,226 (+14.4%) | 0.2% | $207.25 | — | ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,071 (+10.0%) | $1,693 (+30.7%) | 0.1% | $95.43 | -2.8% | Stock | 911312106 |
| TSSI | TSS INC DEL COM | 35,850 (+1.7%) | $253 (-60.3%) | 0.0% | $9.08 | +42.3% | Stock | 87288V101 |
| MRK | MERCK & CO INC COM | 17,202 (+1.2%) | $1,811 (+27.0%) | 0.1% | $83.86 | +11.2% | Stock | 58933Y105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 162,165 (+10.3%) | $4,176 (+9.8%) | 0.3% | $25.64 | — | ETF | 78464A649 |
| GLD | SPDR GOLD ETF | 4,417 (+13.9%) | $1,751 (+27.0%) | 0.1% | $237.18 | — | ETF | 78463V107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 265,606 (+5.8%) | $7,336 (+5.3%) | 0.5% | $27.76 | — | ETF | 14020Y300 |
| BLES | INSPIRE GLOBAL HOPE ETF | 33,664 (+31.7%) | $1,455 (+34.0%) | 0.1% | $35.04 | — | ETF | 66538H658 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,419 (+5.8%) | $5,263 (+7.4%) | 0.3% | $228.10 | — | ETF | 922908595 |
| VO | VANGUARD MID-CAP ETF | 14,131 (+11.0%) | $4,101 (+9.6%) | 0.3% | $223.28 | — | ETF | 922908629 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 315,094 (+5.6%) | $7,364 (+5.1%) | 0.5% | $32.18 | — | ETF | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,060 (+68.2%) | $893 (+67.5%) | 0.1% | $74.06 | — | ETF | 921937835 |
| EQT | EQT CORP COM | 6,756 (+5057.3%) | $362 (+4992.7%) | 0.0% | $55.79 | +0.6% | Stock | 26884L109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 139,100 (+6.2%) | $6,774 (+5.5%) | 0.4% | $48.65 | — | ETF | 46641Q852 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,629 (+5.8%) | $1,206 (+40.1%) | 0.1% | $99.52 | +125.7% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 1,919 (+52.7%) | $1,267 (+37.2%) | 0.1% | $492.58 | +35.5% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 18,433 (+10.6%) | $2,218 (+18.1%) | 0.1% | $98.58 | +17.2% | Stock | 30231G102 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 7,747 (+137.6%) | $585 (+137.0%) | 0.0% | $75.55 | — | ETF | 922040852 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 83,952 (+10.3%) | $4,172 (+8.6%) | 0.3% | $50.51 | — | ETF | 464289479 |
| AG | FIRST MAJESTIC SILVER CORP COM | 25,322 (+225.9%) | $422 (+341.8%) | 0.0% | $12.47 | +11.4% | Stock | 32076V103 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 187,315 (+10.2%) | $3,726 (+9.3%) | 0.2% | $19.17 | — | ETF | 92189F353 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,923 (+22277.3%) | $319 (+20544.7%) | 0.0% | $64.81 | — | ETF | 37960A529 |
| VPU | VANGUARD UTILITIES ETF | 103,672 (+4.1%) | $19,184 (+1.7%) | 1.2% | $163.89 | — | ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,208 (+10.2%) | $2,135 (+15.7%) | 0.1% | $202.30 | +47.7% | Stock | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 26,056 (+6.2%) | $2,129 (-11.4%) | 0.1% | $42.35 | +112.6% | Stock | 90353T100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,261 (+9217.1%) | $276 (+9450.6%) | 0.0% | $84.58 | — | ETF | 46432F834 |
| AVGO | BROADCOM INC COM | 5,959 (+9.7%) | $2,062 (+15.1%) | 0.1% | $180.99 | +97.2% | Stock | 11135F101 |
| GLRY | INSPIRE GROWTH ETF | 334,460 (+6.2%) | $11,980 (+2.3%) | 0.8% | $28.69 | — | ETF | 66538H369 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,194 (+15.4%) | $1,274 (+25.6%) | 0.1% | $173.69 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP COM | 11,226 (+2.2%) | $5,429 (-4.6%) | 0.3% | $230.59 | +117.1% | Stock | 594918104 |
| AMRZ | AMRIZE LTD SHS | 4,738 (+29512.5%) | $256 (+32919.5%) | 0.0% | $51.02 | +0.0% | Stock | H2927K103 |
| — | AMCOR PLC ORD | 260,412 (+10.5%) | $2,172 (+12.7%) | 0.1% | $9.00 | -8.3% | Stock | G0250X107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 84,691 (+9.4%) | $2,279 (+11.8%) | 0.1% | $31.91 | — | ETF | 808524201 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 11,838 (+17.6%) | $1,577 (+17.7%) | 0.1% | $124.62 | — | ETF | 78468R754 |
| GEV | GE VERNOVA INC COM | 2,470 (+9.9%) | $1,615 (+16.9%) | 0.1% | $517.20 | +17.8% | Stock | 36828A101 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 10,320 (+478.5%) | $268 (+490.2%) | 0.0% | $25.43 | — | ETF | 33740U828 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 96,770 (+5.7%) | $4,561 (+5.1%) | 0.3% | $47.43 | — | ETF | 69374H428 |
| WMT | WALMART INC COM | 8,728 (+18.9%) | $972 (+28.5%) | 0.1% | $69.75 | +53.7% | Stock | 931142103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,138 (+1.4%) | $9,149 (+2.3%) | 0.6% | $502.06 | — | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,420 (+28.1%) | $1,134 (+22.5%) | 0.1% | $296.79 | +71.6% | Stock | 22788C105 |
| CRM | SALESFORCE INC COM | 4,595 (+6.8%) | $1,217 (+19.4%) | 0.1% | $244.41 | +1.5% | Stock | 79466L302 |
| OKE | ONEOK INC NEW COM | 23,917 (+11.5%) | $1,758 (+12.3%) | 0.1% | $71.30 | -1.2% | Stock | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 12,981 (+15.1%) | $1,042 (+22.4%) | 0.1% | $72.87 | +13.2% | Stock | 65339F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 42,691 (+3.3%) | $3,425 (+5.8%) | 0.2% | $51.82 | — | ETF | 78464A854 |
| CVX | CHEVRON CORP NEW COM | 28,829 (+6.1%) | $4,394 (+4.2%) | 0.3% | $138.38 | +9.4% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 3,163 (+21.4%) | $967 (+22.1%) | 0.1% | $291.70 | +4.6% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 37,055 (+2.6%) | $1,823 (+10.5%) | 0.1% | $38.32 | +19.5% | Stock | 89832Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,457 (+10.7%) | $893 (+23.6%) | 0.1% | $57.05 | — | ETF | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC COM | 692 (+25.4%) | $608 (+38.5%) | 0.0% | $358.77 | +126.7% | Stock | 38141G104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 33,341 (+14.0%) | $1,649 (+11.4%) | 0.1% | $49.00 | — | ETF | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 231,329 (+2.2%) | $12,436 (+1.4%) | 0.8% | $43.34 | — | ETF | 922042858 |
| ADBE | ADOBE INC COM | 621 (+285.7%) | $217 (+282.7%) | 0.0% | $371.71 | -8.5% | Stock | 00724F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 88,411 (+8.2%) | $2,155 (+8.0%) | 0.1% | $27.77 | — | ETF | 808524862 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,052 (+24.0%) | $821 (+24.0%) | 0.1% | $71.75 | -2.6% | Stock | 854502101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,740 (+30.2%) | $462 (+52.2%) | 0.0% | $148.12 | — | ETF | 464287556 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 46,342 (+9.6%) | $1,686 (+10.3%) | 0.1% | $34.10 | — | ETF | 31609A503 |
| SPVU | INVESCO S&P 500 ENHANCED VALUE ETF | 11,825 (+25.1%) | $675 (+30.2%) | 0.0% | $49.71 | — | ETF | 46138E396 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 4,582 (+12.9%) | $208 (-42.8%) | 0.0% | $79.29 | — | ETF | 81369Y100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 68,809 (+4.3%) | $3,460 (+4.7%) | 0.2% | $51.35 | — | ETF | 922907746 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 53,847 (+2.2%) | $3,738 (+4.2%) | 0.2% | $48.91 | — | ETF | 46434V621 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 28,751 (+12.1%) | $1,517 (+11.1%) | 0.1% | $52.64 | — | ETF | 092528603 |
| JPM | JPMORGAN CHASE & CO. COM | 4,891 (+8.3%) | $1,576 (+10.6%) | 0.1% | $136.04 | +127.5% | Stock | 46625H100 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 5,985 (+988.2%) | $164 (+1021.8%) | 0.0% | $26.97 | — | ETF | 46138E297 |
| CMI | CUMMINS INC COM | 1,230 (+7.3%) | $628 (+29.7%) | 0.0% | $206.62 | +125.7% | Stock | 231021106 |
| KO | COCA COLA CO COM | 26,142 (+2.6%) | $1,828 (+8.1%) | 0.1% | $56.33 | +23.2% | Stock | 191216100 |
| SPDW | SPDR S&P WORLD EX-US | 17,921 (+16.3%) | $796 (+20.7%) | 0.1% | $40.36 | — | ETF | 78463X889 |
| PTBD | PACER TRENDPILOT US BOND ETF | 277,610 (+4.8%) | $5,386 (+2.6%) | 0.3% | $22.68 | — | ETF | 69374H642 |
| HWM | HOWMET AEROSPACE INC COM | 1,322 (+87.5%) | $271 (+96.0%) | 0.0% | $156.02 | +27.6% | Stock | 443201108 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,512 (+1.9%) | $1,430 (-8.5%) | 0.1% | $274.09 | +1.2% | REIT | 74460D109 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 5,019 (+191.0%) | $195 (+201.0%) | 0.0% | $37.93 | — | ETF | 46435G839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,669 (+7.5%) | $1,865 (+7.0%) | 0.1% | $50.98 | — | ETF | 46429B655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,459 (+11.0%) | $2,361 (+5.5%) | 0.1% | $240.85 | — | ETF | 922908538 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,061 (+329.0%) | $164 (+284.9%) | 0.0% | $23.63 | — | ETF | 33739H101 |
| HRL | HORMEL FOODS CORP COM | 82,275 (+11.3%) | $1,950 (+6.6%) | 0.1% | $32.03 | -27.3% | Stock | 440452100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,927 (+26.0%) | $523 (+29.4%) | 0.0% | $67.37 | — | ETF | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,123 (+175.6%) | $168 (+229.7%) | 0.0% | $48.55 | -2.1% | Stock | 110122108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 17,508 (+2.9%) | $2,069 (+6.0%) | 0.1% | $100.64 | — | ETF | 46137V449 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 102,246 (+4.0%) | $2,800 (+4.3%) | 0.2% | $26.77 | — | ETF | 14020Y201 |
| HD | HOME DEPOT INC COM | 3,889 (+8.4%) | $1,338 (-8.0%) | 0.1% | $326.79 | +11.6% | Stock | 437076102 |
| BA | BOEING CO COM | 1,158 (+79.5%) | $251 (+80.6%) | 0.0% | $197.40 | +4.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 4,636 (+1.5%) | $959 (+13.2%) | 0.1% | $148.24 | +32.9% | Stock | 478160104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 75,110 (+2.1%) | $1,054 (+11.9%) | 0.1% | $14.32 | -6.2% | Stock | 71424F105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,564 (+14.1%) | $788 (+16.2%) | 0.0% | $68.71 | -4.1% | Stock | 579780206 |
| AGNC | AGNC INVT CORP COM | 26,386 (+45.7%) | $283 (+59.5%) | 0.0% | $10.31 | — | REIT | 00123Q104 |
| ESS | ESSEX PPTY TR INC COM | 3,013 (+18.1%) | $788 (+15.4%) | 0.0% | $263.81 | -2.9% | REIT | 297178105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 53,149 (+14.2%) | $1,259 (+9.1%) | 0.1% | $24.92 | -7.7% | REIT | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 39,660 (+20.3%) | $2,315 (+4.7%) | 0.1% | $64.62 | +0.3% | Stock | 70450Y103 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 44,571 (+6.6%) | $1,299 (+8.8%) | 0.1% | $24.93 | — | ETF | 97717Y543 |
| TSLA | TESLA INC COM | 10,597 (+1.1%) | $4,766 (+2.2%) | 0.3% | $255.67 | +73.4% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 7,640 (+9.9%) | $1,014 (+11.2%) | 0.1% | $85.39 | +55.0% | Stock | 291011104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3,115 (+184.5%) | $157 (+184.8%) | 0.0% | $50.30 | — | ETF | 97717Y527 |
| COST | COSTCO WHSL CORP NEW COM | 2,184 (+1.9%) | $1,884 (-5.1%) | 0.1% | $676.95 | +33.8% | Stock | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 840 (+147.8%) | $163 (+156.8%) | 0.0% | $188.99 | +0.3% | Stock | 075887109 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 12,124 (+4.1%) | $551 (+21.9%) | 0.0% | $39.10 | — | ETF | 37960A214 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 38,057 (+6.8%) | $1,036 (+10.5%) | 0.1% | $31.00 | — | ETF | 808524771 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 4,075 (+25.7%) | $489 (+25.1%) | 0.0% | $109.90 | — | ETF | 46137V225 |
| DXYZ | DESTINY TECH100 INC COM SHS | 6,827 (+30.0%) | $209 (+86.9%) | 0.0% | $23.45 | — | CEF | 25063F107 |
| PRF | INVESCO RAFI US 1000 ETF | 2,326 (+600.6%) | $109 (+628.1%) | 0.0% | $48.31 | — | ETF | 46137V613 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,963 (+12.9%) | $586 (+18.8%) | 0.0% | $36.16 | — | ETF | 808524755 |
| ETN | EATON CORP PLC SHS | 2,552 (+5.8%) | $813 (-10.0%) | 0.1% | $357.47 | -0.9% | Stock | G29183103 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 10,209 (+11.2%) | $636 (+16.2%) | 0.0% | $58.09 | — | ETF | 78470P408 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 49,039 (+29.1%) | $393 (+28.6%) | 0.0% | $9.01 | — | CEF | 21924U300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,234 (+20.9%) | $524 (+19.7%) | 0.0% | $42.52 | — | ETF | 46434V407 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19,322 (+7.0%) | $1,979 (+4.4%) | 0.1% | $97.17 | — | ETF | 46137V472 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 70,814 (+1.7%) | $2,336 (+3.6%) | 0.1% | $25.14 | — | ETF | 33740F565 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,782 (+18.7%) | $436 (+21.7%) | 0.0% | $84.73 | +38.9% | Stock | 025537101 |
| PINS | PINTEREST INC CL A | 81,824 (+29.0%) | $2,118 (+3.8%) | 0.1% | $27.81 | +3.5% | Stock | 72352L106 |
| KMB | KIMBERLY-CLARK CORP COM | 17,228 (+18.1%) | $1,738 (-4.2%) | 0.1% | $125.95 | -13.9% | Stock | 494368103 |
| MS | MORGAN STANLEY COM NEW | 890 (+71.8%) | $158 (+92.1%) | 0.0% | $114.13 | +45.9% | Stock | 617446448 |
| MSTR | STRATEGY INC CL A NEW | 933 (+39.7%) | $142 (-34.1%) | 0.0% | $238.24 | -3.4% | Stock | 594972408 |
| RTX | RTX CORPORATION COM | 2,000 (+14.0%) | $367 (+24.9%) | 0.0% | $92.86 | +86.7% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 4,783 (+11.1%) | $1,154 (+6.6%) | 0.1% | $157.32 | +52.4% | Stock | 548661107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 4,071 (+206.1%) | $106 (+206.5%) | 0.0% | $26.00 | — | ETF | 14020Y409 |
| AXP | AMERICAN EXPRESS CO COM | 508 (+44.7%) | $188 (+60.9%) | 0.0% | $257.36 | +38.7% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 1,765 (+22.9%) | $403 (+21.3%) | 0.0% | $121.11 | +87.9% | Stock | 00287Y109 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,366 (+78.4%) | $166 (+74.2%) | 0.0% | $22.84 | — | ETF | 78464A367 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 91,109 (+9.2%) | $762 (+10.3%) | 0.0% | $9.54 | — | CEF | 21924B302 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 11,556 (+7.7%) | $384 (+22.3%) | 0.0% | $26.24 | +19.2% | Stock | 89679M104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,127 (+16.4%) | $345 (+25.0%) | 0.0% | $106.63 | +62.8% | Stock | 92537N108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,802 (+1.3%) | $773 (+9.7%) | 0.0% | $49.26 | +226.0% | Stock | 82509L107 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 2,610 (+197.9%) | $102 (+203.1%) | 0.0% | $37.87 | — | ETF | 00888H505 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 10,544 (+14.0%) | $386 (+21.3%) | 0.0% | $31.67 | — | ETF | 90470L469 |
| APP | APPLOVIN CORP COM CL A | 102 (+3300.0%) | $69 (+3087.8%) | 0.0% | $622.84 | +1.2% | Stock | 03831W108 |
| ES | EVERSOURCE ENERGY COM | 12,137 (+15.0%) | $817 (+8.8%) | 0.1% | $64.73 | +7.5% | Stock | 30040W108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,019 (+79.8%) | $153 (+75.5%) | 0.0% | $76.12 | — | ETF | 92206C813 |
| WFC | WELLS FARGO CO NEW COM | 1,437 (+73.6%) | $134 (+93.0%) | 0.0% | $50.61 | +71.2% | Stock | 949746101 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 40,990 (+1.4%) | $2,366 (+2.8%) | 0.1% | $56.98 | — | ETF | 74255Y607 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,918 (+7.7%) | $710 (+9.9%) | 0.0% | $38.35 | — | ETF | 808524607 |
| GILD | GILEAD SCIENCES INC COM | 1,752 (+28.3%) | $215 (+41.8%) | 0.0% | $77.74 | +55.5% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 2,262 (+15.8%) | $387 (+19.1%) | 0.0% | $137.88 | +23.9% | Stock | 747525103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7,997 (+3.8%) | $455 (-11.9%) | 0.0% | $56.33 | — | ETF | 032108607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,874 (+14.8%) | $405 (+17.5%) | 0.0% | $119.67 | — | ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC COM | 288 (+242.9%) | $84 (+256.2%) | 0.0% | $254.12 | +10.4% | Stock | 89417E109 |
| ZS | ZSCALER INC COM | 262 (+26100.0%) | $59 (+19543.0%) | 0.0% | $281.94 | +0.1% | Stock | 98980G102 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 5,775 (+53.0%) | $160 (+56.9%) | 0.0% | $25.52 | — | ETF | 45784N841 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 2,100 (+90.9%) | $121 (+92.3%) | 0.0% | $57.37 | — | ETF | 464288356 |
| CSCO | CISCO SYS INC COM | 3,035 (+17.8%) | $234 (+32.6%) | 0.0% | $47.40 | +55.7% | Stock | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,981 (+11.3%) | $585 (+10.8%) | 0.0% | $84.73 | — | ETF | 92206C870 |
| O | REALTY INCOME CORP COM | 15,019 (+15.6%) | $847 (+7.2%) | 0.1% | $56.67 | +1.2% | REIT | 756109104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 153,457 (+3.1%) | $12,252 (-0.5%) | 0.8% | $75.33 | — | ETF | 464288307 |
| BLK | BLACKROCK INC COM | 102 (+126.7%) | $110 (+107.3%) | 0.0% | $980.62 | +11.1% | Stock | 09290D101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 147,452 (+3.4%) | $929 (-5.7%) | 0.1% | $5.33 | — | CEF | 30290Y101 |
| WULF | TERAWULF INC COM | 5,800 (+480.0%) | $67 (+483.6%) | 0.0% | $12.30 | +9.0% | Stock | 88080T104 |
| CIM | CHIMERA INVT CORP COM SHS | 14,166 (+54.5%) | $176 (+45.3%) | 0.0% | $12.89 | — | REIT | 16934Q802 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,991 (+50.0%) | $165 (+49.8%) | 0.0% | $82.68 | — | ETF | 464287457 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 14,100 (+4.6%) | $827 (+6.9%) | 0.1% | $52.81 | — | ETF | 97717Y477 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 2,366 (+279.2%) | $72 (+276.7%) | 0.0% | $30.28 | — | ETF | 78468R457 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,425 (+9400.0%) | $53 (+9295.1%) | 0.0% | $37.41 | — | ETF | 46435U853 |
| SCCO | SOUTHERN COPPER CORP COM | 2,013 (+3.1%) | $289 (+21.9%) | 0.0% | $92.94 | +42.9% | Stock | 84265V105 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,111 (+175.6%) | $82 (+170.6%) | 0.0% | $28.57 | — | ETF | 78464A664 |
| MPC | MARATHON PETE CORP COM | 2,050 (+2.6%) | $333 (-13.5%) | 0.0% | $116.34 | +60.2% | Stock | 56585A102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 12,806 (+18.3%) | $340 (+18.0%) | 0.0% | $26.39 | — | ETF | 14020Y508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,821 (+3.7%) | $2,792 (-1.8%) | 0.2% | $84.40 | +44.0% | Stock | 26441C204 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,752 (+9.7%) | $445 (+12.9%) | 0.0% | $43.72 | — | ETF | 37954Y632 |
| NVO | NOVO-NORDISK A S ADR | 1,170 (+640.5%) | $60 (+577.9%) | 0.0% | $57.76 | — | ADR | 670100205 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,702 (+7.3%) | $1,215 (+4.3%) | 0.1% | $81.91 | — | ETF | 464288562 |
| TROW | PRICE T ROWE GROUP INC COM | 13,555 (+4.0%) | $1,388 (+3.7%) | 0.1% | $102.42 | -0.2% | Stock | 74144T108 |
| CCJ | CAMECO CORP COM | 988 (+102.9%) | $90 (+121.3%) | 0.0% | $71.56 | +25.7% | Stock | 13321L108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 10,107 (+7.3%) | $561 (+9.5%) | 0.0% | $52.91 | — | ETF | 464288604 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,595 (+158.5%) | $80 (+153.0%) | 0.0% | $50.86 | — | ETF | 464289511 |
| FSK | FS KKR CAP CORP COM | 16,703 (+25.5%) | $247 (+24.4%) | 0.0% | $12.25 | +20.0% | CEF | 302635206 |
| BLV | VANGUARD LONG-TERM BOND ETF | 838 (+511.7%) | $58 (+500.3%) | 0.0% | $69.66 | — | ETF | 921937793 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 5,864 (+51.4%) | $145 (+50.1%) | 0.0% | $21.63 | — | ETF | 886364231 |
| COIN | COINBASE GLOBAL INC COM CL A | 535 (+6.8%) | $121 (-28.4%) | 0.0% | $249.18 | +19.6% | Stock | 19260Q107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,249 (+227.0%) | $70 (+221.3%) | 0.0% | $56.36 | — | ETF | 92206C847 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 9,874 (+10.2%) | $661 (+7.8%) | 0.0% | $102.61 | — | ETF | 464287812 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 3,647 (+40.4%) | $165 (+40.4%) | 0.0% | $45.23 | — | ETF | 72201R635 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 33,206 (+7.1%) | $763 (+6.6%) | 0.0% | $28.19 | — | ETF | 808524698 |
| VST | VISTRA CORP COM | 1,472 (+51.4%) | $238 (+24.7%) | 0.0% | $158.57 | +14.7% | Stock | 92840M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,347 (+8.0%) | $650 (+7.7%) | 0.0% | $75.92 | — | ETF | 921937819 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,557 (+43.0%) | $156 (+42.5%) | 0.0% | $100.33 | — | ETF | 46436E718 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,800 (+8.8%) | $478 (+10.7%) | 0.0% | $92.05 | — | ETF | 92206C664 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 5,382 (+60.9%) | $122 (+60.3%) | 0.0% | $22.52 | — | ETF | 14020Y102 |
| EXC | EXELON CORP COM | 1,121 (+1435.6%) | $49 (+1387.0%) | 0.0% | $45.14 | +0.7% | Stock | 30161N101 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4,446 (+84.5%) | $100 (+84.2%) | 0.0% | $22.15 | — | ETF | 78464A383 |
| COF | CAPITAL ONE FINL CORP COM | 970 (+8.7%) | $235 (+24.0%) | 0.0% | $174.31 | +27.5% | Stock | 14040H105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,449 (+140.6%) | $77 (+143.3%) | 0.0% | $35.12 | — | ETF | 808524763 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,790 (+9.7%) | $451 (+11.1%) | 0.0% | $49.81 | — | ETF | 78464A847 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,431 (+36.0%) | $75 (+146.3%) | 0.0% | $20.03 | -9.9% | Stock | 875372203 |
| PANW | PALO ALTO NETWORKS INC COM | 5,418 (+15.6%) | $998 (+4.6%) | 0.1% | $162.83 | +23.9% | Stock | 697435105 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 20,589 (+7.9%) | $524 (+9.1%) | 0.0% | $24.75 | — | ETF | 78468R515 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 25,683 (+13.1%) | $566 (+8.4%) | 0.0% | $22.88 | — | ETF | 90290T809 |
| GNMA | ISHARES GNMA BOND ETF | 2,142 (+83.2%) | $95 (+84.0%) | 0.0% | $44.85 | — | ETF | 46429B333 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 16,200 (+2.9%) | $938 (+4.9%) | 0.1% | $37.36 | — | ETF | 45782C615 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 11,404 (+5.7%) | $652 (+7.0%) | 0.0% | $54.99 | — | ETF | 46137V480 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 3,856 (+34.3%) | $161 (+36.2%) | 0.0% | $40.97 | — | ETF | 31609A305 |
| BX | BLACKSTONE INC COM | 421 (+218.9%) | $65 (+187.4%) | 0.0% | $115.27 | +31.4% | Stock | 09260D107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 18,639 (+4.3%) | $719 (+6.2%) | 0.0% | $35.99 | — | ETF | 09290C806 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 882 (+110.0%) | $60 (+219.3%) | 0.0% | $53.62 | — | ETF | 003264108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,948 (+115.2%) | $809 (+5.3%) | 0.1% | $59.05 | — | ETF | 81369Y886 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,143 (+11.4%) | $294 (+16.1%) | 0.0% | $61.85 | — | ETF | 46434V738 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,895 (+1.3%) | $1,296 (+3.2%) | 0.1% | $128.49 | — | ETF | 921908844 |
| NFLX | NETFLIX INC COM | 1,450 (+893.2%) | $136 (-22.3%) | 0.0% | $101.99 | +5.7% | Stock | 64110L106 |
| RGLD | ROYAL GOLD INC COM | 527 (+34.1%) | $117 (+48.7%) | 0.0% | $138.79 | +42.9% | Stock | 780287108 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,506 (+6.7%) | $301 (+14.3%) | 0.0% | $169.05 | — | Stock | 78473E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 485 (+19.5%) | $134 (+39.4%) | 0.0% | $91.02 | +184.5% | Stock | G7997R103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 586 (+264.0%) | $52 (+258.7%) | 0.0% | $82.62 | — | ETF | 78464A359 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 11,943 (+9.0%) | $493 (+8.2%) | 0.0% | $41.44 | — | ETF | 78467V608 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 3,756 (+12.7%) | $177 (+26.3%) | 0.0% | $28.98 | — | REIT | 398182303 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2,306 (+77.4%) | $81 (+80.5%) | 0.0% | $33.04 | — | ETF | 14021D107 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 31,445 (+7.5%) | $600 (+6.3%) | 0.0% | $19.18 | — | ETF | 78468R861 |
| WAT | WATERS CORP COM | 393 (+3.1%) | $149 (+30.7%) | 0.0% | $324.80 | +13.3% | Stock | 941848103 |
| APH | AMPHENOL CORP NEW CL A | 1,666 (+8.4%) | $225 (+18.4%) | 0.0% | $60.09 | +122.2% | Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 247 (+5.1%) | $140 (+33.1%) | 0.0% | $324.17 | +64.2% | Stock | 46120E602 |
| ABT | ABBOTT LABS COM | 1,870 (+25.4%) | $234 (+17.4%) | 0.0% | $103.76 | +22.7% | Stock | 002824100 |
| CRWV | COREWEAVE INC COM CL A | 1,897 (+52.4%) | $136 (-20.3%) | 0.0% | $110.77 | -8.5% | Stock | 21873S108 |
| NEM | NEWMONT CORP COM | 1,647 (+6.5%) | $164 (+26.1%) | 0.0% | $45.27 | +99.2% | Stock | 651639106 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,500 (+7.7%) | $184 (+22.5%) | 0.0% | $40.87 | — | ETF | 46434G855 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,175 (+19.0%) | $170 (+24.3%) | 0.0% | $122.94 | +17.7% | Stock | 00790R104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,636 (+5.9%) | $498 (+7.1%) | 0.0% | $41.34 | — | ETF | 78468R853 |
| TSN | TYSON FOODS INC CL A | 1,925 (+30.2%) | $113 (+40.5%) | 0.0% | $54.45 | +0.3% | Stock | 902494103 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 975 (+283.9%) | $43 (+284.3%) | 0.0% | $43.42 | — | ETF | 316092527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,172 (+1.5%) | $5,751 (+0.6%) | 0.4% | $101.32 | — | ETF | 46429B747 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 3,553 (+104.7%) | $58 (+119.6%) | 0.0% | $15.87 | — | REIT | 20369C106 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 3,920 (+5.5%) | $180 (+21.4%) | 0.0% | $32.01 | +50.9% | Stock | 83418M103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1,120 (+47.2%) | $95 (+49.5%) | 0.0% | $60.40 | — | ETF | 78464A839 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,432 (+4.5%) | $1,126 (+2.8%) | 0.1% | $81.02 | — | ETF | 46435G102 |
| HCA | HCA HEALTHCARE INC COM | 278 (+19.8%) | $130 (+31.4%) | 0.0% | $179.53 | +158.3% | Stock | 40412C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 5,913 (+13.8%) | $211 (+17.0%) | 0.0% | $30.27 | — | ETF | 14021L109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,083 (+2.1%) | $756 (+4.2%) | 0.0% | $79.13 | — | ETF | 78464A409 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 15,161 (+2.2%) | $1,577 (+1.9%) | 0.1% | $85.35 | — | ETF | 464287119 |
| SA | SEABRIDGE GOLD INC COM | 4,480 (+5.4%) | $133 (+29.2%) | 0.0% | $15.11 | +74.0% | Stock | 811916105 |
| UDR | UDR INC COM | 1,528 (+116.7%) | $56 (+113.4%) | 0.0% | $36.91 | -3.7% | REIT | 902653104 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 5,629 (+13.8%) | $262 (+12.8%) | 0.0% | $43.91 | — | ETF | 69374H725 |
| UMH | UMH PPTYS INC COM | 3,495 (+96.9%) | $56 (+111.0%) | 0.0% | $15.37 | — | REIT | 903002103 |
| NRG | NRG ENERGY INC COM NEW | 240 (+321.1%) | $38 (+313.8%) | 0.0% | $149.49 | +10.6% | Stock | 629377508 |
| TOL | TOLL BROTHERS INC COM | 315 (+215.0%) | $43 (+208.3%) | 0.0% | $134.09 | +1.2% | Stock | 889478103 |
| QTUM | DEFIANCE QUANTUM ETF | 3,128 (+4.4%) | $343 (+9.1%) | 0.0% | $96.08 | — | ETF | 26922A420 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 565 (+104.0%) | $53 (+115.4%) | 0.0% | $92.15 | — | REIT | 78377T107 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,447 (+2.0%) | $1,028 (+2.7%) | 0.1% | $214.64 | — | ETF | 92204A603 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,900 (+26.1%) | $121 (+28.3%) | 0.0% | $32.59 | — | ETF | 45782C573 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 2,896 (+64.7%) | $65 (+67.9%) | 0.0% | $21.08 | — | ETF | 33740F151 |
| AOS | SMITH A O CORP COM | 394 (+3481.8%) | $26 (+3133.3%) | 0.0% | $67.37 | +0.1% | Stock | 831865209 |
| GLXY | GALAXY DIGITAL INC. CL A | 3,250 (+12.1%) | $73 (-25.9%) | 0.0% | $27.40 | +13.1% | Stock | 36317J209 |
| FPI | FARMLAND PARTNERS INC COM | 5,377 (+118.1%) | $52 (+94.3%) | 0.0% | $10.24 | — | REIT | 31154R109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 6,242 (+28.0%) | $149 (+19.5%) | 0.0% | $24.44 | +1.0% | Stock | 624758108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,279 (+9.2%) | $190 (+14.7%) | 0.0% | $32.11 | — | REIT | 681936100 |
| SO | SOUTHERN CO COM | 1,735 (+29.2%) | $151 (+18.9%) | 0.0% | $62.23 | +46.1% | Stock | 842587107 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 15,142 (+6.6%) | $422 (-5.4%) | 0.0% | $30.17 | — | ETF | 97717Y659 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 12,882 (+6.1%) | $451 (+5.6%) | 0.0% | $34.72 | — | ETF | 97717Y691 |
| PWR | QUANTA SVCS INC COM | 77 (+266.7%) | $32 (+273.4%) | 0.0% | $415.75 | +5.7% | Stock | 74762E102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,166 (+3.3%) | $168 (+16.2%) | 0.0% | $114.56 | — | ETF | 97717W851 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 8,775 (+3.2%) | $413 (+6.0%) | 0.0% | $39.36 | — | ETF | 45782C508 |
| WTFC | WINTRUST FINL CORP COM | 229 (+231.9%) | $32 (+250.4%) | 0.0% | $119.50 | +11.3% | Stock | 97650W108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 150 (+316.7%) | $28 (+443.6%) | 0.0% | $163.17 | — | ETF | 003260106 |
| CBRE | CBRE GROUP INC CL A | 301 (+84.7%) | $48 (+88.5%) | 0.0% | $145.52 | +8.0% | Stock | 12504L109 |
| GD | GENERAL DYNAMICS CORP COM | 407 (+21.1%) | $137 (+19.6%) | 0.0% | $187.06 | +82.2% | Stock | 369550108 |
| GE | GE AEROSPACE COM NEW | 1,556 (+2.4%) | $479 (+4.9%) | 0.0% | $111.80 | +169.1% | Stock | 369604301 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 15,428 (+17.6%) | $162 (+15.7%) | 0.0% | $9.75 | — | Stock | 81617J301 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,136 (+19.9%) | $121 (+22.0%) | 0.0% | $55.87 | — | ETF | 316092840 |
| CI | THE CIGNA GROUP COM | 136 (+147.3%) | $37 (+136.1%) | 0.0% | $269.10 | +3.8% | Stock | 125523100 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 1,154 (+45.5%) | $64 (+49.7%) | 0.0% | $53.29 | — | ETF | 46138E222 |
| FSS | FEDERAL SIGNAL CORP COM | 2,247 (+20.0%) | $244 (+9.5%) | 0.0% | $94.67 | +20.8% | Stock | 313855108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,102 (+4.6%) | $655 (+3.3%) | 0.0% | $188.46 | — | ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 206 (+21.2%) | $118 (+21.7%) | 0.0% | $414.24 | +34.9% | Stock | 57636Q104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,046 (+6.5%) | $293 (+7.7%) | 0.0% | $94.87 | — | ETF | 464288281 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,154 (+7.2%) | $450 (+4.8%) | 0.0% | $44.24 | — | ETF | 316092865 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,517 (+18.0%) | $127 (+19.1%) | 0.0% | $83.31 | — | ETF | 316092816 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,165 (+6.0%) | $163 (-11.0%) | 0.0% | $17.61 | -0.9% | REIT | 42250P103 |
| CNI | CANADIAN NATL RY CO COM | 1,280 (+13.4%) | $127 (+18.8%) | 0.0% | $105.00 | -8.4% | Stock | 136375102 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 28,916 (+1.1%) | $1,018 (-1.9%) | 0.1% | $28.95 | — | ETF | 69374H360 |
| INOD | INNODATA INC COM NEW | 830 (+3.8%) | $42 (-31.4%) | 0.0% | $42.20 | +54.5% | Stock | 457642205 |
| AA | ALCOA CORP COM | 747 (+20.7%) | $40 (+94.8%) | 0.0% | $29.95 | +36.5% | Stock | 013872106 |
| OKLO | OKLO INC COM CL A | 1,960 (+37.1%) | $141 (-11.9%) | 0.0% | $74.26 | +50.2% | Stock | 02156V109 |
| STLD | STEEL DYNAMICS INC | 546 (+3.0%) | $92 (+25.1%) | 0.0% | $73.29 | +116.1% | Stock | 858119100 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 10,554 (+8.4%) | $279 (+7.1%) | 0.0% | $28.82 | — | ETF | 808524631 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,900 (+2.1%) | $403 (+4.7%) | 0.0% | $33.62 | — | ETF | 45782C417 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,262 (+5.6%) | $284 (+6.8%) | 0.0% | $124.15 | — | ETF | 316092808 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | 19,025 (+4.4%) | $493 (+3.8%) | 0.0% | $25.95 | — | ETF | 78470P507 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 (+119.5%) | $35 (+102.5%) | 0.0% | $393.64 | +5.1% | Stock | G8994E103 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 14,975 (+3.1%) | $601 (+3.0%) | 0.0% | $38.76 | — | ETF | 464289883 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,378 (+5.2%) | $287 (+6.3%) | 0.0% | $64.10 | +36.5% | Stock | 573874104 |
| ATO | ATMOS ENERGY CORP COM | 5,459 (+3.8%) | $915 (+1.9%) | 0.1% | $149.18 | +15.5% | Stock | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,747 (+2.0%) | $2,621 (-0.6%) | 0.2% | $41.58 | +335.4% | Stock | 69608A108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,517 (+15.4%) | $172 (-8.9%) | 0.0% | $50.71 | +156.4% | Stock | 770700102 |
| MKSI | MKS INC. COM | 118 (+555.6%) | $19 (+743.3%) | 0.0% | $138.75 | +6.8% | Stock | 55306N104 |
| SCHP | SCHWAB US TIPS ETF | 45,526 (+3.1%) | $1,206 (+1.3%) | 0.1% | $40.29 | — | ETF | 808524870 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,034 (+47.9%) | $49 (+47.3%) | 0.0% | $47.89 | — | ETF | 46641Q670 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 111 (+5450.0%) | $15 (+5628.8%) | 0.0% | $131.42 | +0.1% | Stock | 416515104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 6,148 (+15.7%) | $147 (+10.8%) | 0.0% | $22.53 | — | ADR | 20441A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,617 (+5.2%) | $922 (-1.5%) | 0.1% | $554.32 | +4.4% | Stock | 666807102 |
| ADC | AGREE RLTY CORP COM | 462 (+71.1%) | $33 (+73.5%) | 0.0% | $70.00 | — | REIT | 008492100 |
| EWP | ISHARES MSCI SPAIN ETF | 2,264 (+3.7%) | $122 (+13.0%) | 0.0% | $38.19 | — | ETF | 464286764 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 2,008 (+31.2%) | $54 (+32.5%) | 0.0% | $25.38 | — | ETF | 12811T118 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 132,222 (+2.3%) | $3,840 (-0.3%) | 0.2% | $27.53 | — | ETF | 66538H393 |
| REG | REGENCY CTRS CORP COM | 571 (+56.0%) | $39 (+47.7%) | 0.0% | $69.72 | -0.3% | REIT | 758849103 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 904 (+42.1%) | $39 (+45.7%) | 0.0% | $38.98 | — | ETF | 97717X271 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 2,500 (+25.0%) | $58 (+25.1%) | 0.0% | $23.23 | — | ETF | 31423L206 |
| TEM | TEMPUS AI INC CL A | 1,045 (+15.2%) | $62 (-15.7%) | 0.0% | $62.09 | +26.0% | Stock | 88023B103 |
| EIRL | ISHARES MSCI IRELAND ETF | 1,432 (+2.6%) | $105 (+11.7%) | 0.0% | $63.83 | — | ETF | 46429B507 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,508 (+10.1%) | $102 (+12.0%) | 0.0% | $38.30 | — | ETF | 78463X871 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,904 (+6.5%) | $178 (+6.6%) | 0.0% | $34.82 | — | ETF | 808524888 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 3,537 (+9.0%) | $159 (+7.2%) | 0.0% | $44.44 | — | ETF | 78463X749 |
| LGH | HCM DEFENDER 500 INDEX ETF | 985 (+18.0%) | $61 (+21.1%) | 0.0% | $53.55 | — | ETF | 66538R730 |
| DIS | DISNEY WALT CO COM | 2,243 (+4.9%) | $255 (+4.3%) | 0.0% | $98.38 | +11.3% | Stock | 254687106 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,438 (+10.8%) | $213 (+5.0%) | 0.0% | $53.19 | +6.6% | Stock | 47233W109 |
| EXR | EXTRA SPACE STORAGE INC COM | 325 (+39.5%) | $42 (+28.9%) | 0.0% | $142.07 | -5.0% | REIT | 30225T102 |
| F | FORD MTR CO COM | 5,929 (+3.7%) | $78 (+13.8%) | 0.0% | $9.51 | +34.9% | Stock | 345370860 |
| SBUX | STARBUCKS CORP COM | 409 (+38.2%) | $34 (+37.4%) | 0.0% | $79.18 | +6.2% | Stock | 855244109 |
| CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | 838 (+66.6%) | $23 (+68.3%) | 0.0% | $26.11 | — | ETF | 12811T829 |
| EFA | ISHARES MSCI EAFE ETF | 2,111 (+1.6%) | $203 (+4.6%) | 0.0% | $72.83 | — | ETF | 464287465 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,107 (+3.2%) | $280 (+3.2%) | 0.0% | $20.88 | — | ETF | 78464A391 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,134 (+1.6%) | $314 (+2.8%) | 0.0% | $175.61 | — | ETF | 464289438 |
| INTU | INTUIT COM | 80 (+23.1%) | $53 (+19.4%) | 0.0% | $516.91 | +27.8% | Stock | 461202103 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 3,117 (+5.9%) | $108 (+8.5%) | 0.0% | $31.93 | — | ETF | 00888H877 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 987 (+32.0%) | $83 (+11.4%) | 0.0% | $114.81 | -22.9% | Stock | 099502106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 195 (+875.0%) | $10 (+644.8%) | 0.0% | $51.23 | — | ETF | 46438F101 |
| BBWI | BATH & BODY WORKS INC COM | 1,525 (+1.1%) | $31 (-21.2%) | 0.0% | $57.34 | -62.1% | Stock | 070830104 |
| NET | CLOUDFLARE INC CL A COM | 776 (+3.3%) | $153 (-5.1%) | 0.0% | $93.66 | +125.9% | Stock | 18915M107 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 1,850 (+13.1%) | $56 (+15.7%) | 0.0% | $26.97 | — | ETF | 41151J885 |
| CPNQ | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | 2,569 (+10.4%) | $68 (+12.1%) | 0.0% | $24.61 | — | ETF | 12811T852 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 17,115 (+1.1%) | $2,042 (-0.3%) | 0.1% | $85.29 | — | ETF | 46138E339 |
| MRCC | MONROE CAP CORP COM | 14,015 (+2.2%) | $89 (-7.2%) | 0.0% | $4.64 | +39.3% | CEF | 610335101 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 408 (+172.0%) | $13 (+103.5%) | 0.0% | $31.85 | — | ETF | 38747R843 |
| BTCL | T-REX 2X LONG BITCOIN DAILY TARGET ETF | 813 (+171.0%) | $24 (+39.6%) | 0.0% | $38.07 | — | ETF | 98148L753 |
| REGN | REGENERON PHARMACEUTICALS COM | 29 (+3.6%) | $22 (+42.2%) | 0.0% | $639.78 | +6.1% | Stock | 75886F107 |
| SCHH | SCHWAB U.S. REIT ETF | 17,709 (+5.1%) | $370 (+1.8%) | 0.0% | $21.11 | — | ETF | 808524847 |
| SJM | SMUCKER J M CO COM NEW | 316 (+40.4%) | $31 (+26.3%) | 0.0% | $107.70 | -4.5% | Stock | 832696405 |
| USRT | ISHARES CORE U.S. REIT ETF | 48,207 (+2.9%) | $2,746 (-0.2%) | 0.2% | $57.34 | — | ETF | 464288521 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,229 (+1.2%) | $673 (+0.9%) | 0.0% | $93.84 | — | ETF | 72201R775 |
| A | AGILENT TECHNOLOGIES INC COM | 102 (+59.4%) | $14 (+69.0%) | 0.0% | $133.12 | +8.0% | Stock | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 496 (+6.2%) | $41 (+16.0%) | 0.0% | $73.42 | +6.1% | Stock | 36266G107 |
| HAL | HALLIBURTON CO COM | 200 (+3900.0%) | $6 (+4491.9%) | 0.0% | $26.27 | +0.1% | Stock | 406216101 |
| URI | UNITED RENTALS INC COM | 140 (+23.9%) | $113 (+5.1%) | 0.0% | $556.71 | +55.7% | Stock | 911363109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 28,593 (+1.6%) | $1,802 (-0.3%) | 0.1% | $51.63 | — | ETF | 46138E263 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 321 (+148.8%) | $10 (+126.3%) | 0.0% | $30.67 | — | ETF | 500767272 |
| RLI | RLI CORP COM | 201 (+73.3%) | $13 (+70.3%) | 0.0% | $62.84 | -2.2% | Stock | 749607107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 5,944 (+6.8%) | $58 (+10.1%) | 0.0% | $8.33 | — | CEF | 00326L100 |
| GSK | GSK PLC SPONSORED ADR | 708 (+3.8%) | $35 (+18.0%) | 0.0% | $32.21 | — | ADR | 37733W204 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 6,243 (+1.1%) | $110 (+5.0%) | 0.0% | $19.84 | — | ETF | 37954Y483 |
| COR | CENCORA INC COM | 183 (+1.1%) | $62 (+9.3%) | 0.0% | $169.40 | +101.1% | Stock | 03073E105 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 527 (+14.6%) | $39 (+15.3%) | 0.0% | $68.83 | — | ETF | 46434V290 |
| SMR | NUSCALE PWR CORP CL A COM | 1,060 (+89.3%) | $15 (-25.5%) | 0.0% | $19.44 | +47.1% | Stock | 67079K100 |
| CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 1,110 (+18.5%) | $28 (+20.3%) | 0.0% | $24.43 | — | ETF | 12811T761 |
| WEC | WEC ENERGY GROUP INC COM | 1,202 (+4.8%) | $127 (-3.6%) | 0.0% | $100.84 | +9.3% | Stock | 92939U106 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 2,638 (+1.3%) | $87 (+5.5%) | 0.0% | $31.08 | — | ETF | 25434V773 |
| FNGU | MICROSECTORS FANG 3 LEVERAGED ETNS | 345 (+137.9%) | $9 (+106.1%) | 0.0% | $25.48 | — | ETF | 063679385 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 2,893 (+5.2%) | $99 (+4.7%) | 0.0% | $33.66 | — | ETF | 41653L305 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,333 (+1.2%) | $266 (+1.6%) | 0.0% | $53.89 | — | ETF | 464288372 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 70 (+311.8%) | $6 (+319.0%) | 0.0% | $80.47 | — | ETF | 33939L860 |
| CLX | CLOROX CO DEL COM | 105 (+105.9%) | $11 (+68.4%) | 0.0% | $124.33 | -12.9% | Stock | 189054109 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,729 (+4.8%) | $69 (+6.6%) | 0.0% | $32.30 | — | ETF | 46435U374 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 86 (+290.9%) | $6 (+320.1%) | 0.0% | $63.40 | — | ADR | 03524A108 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 705 (+24.6%) | $18 (+27.7%) | 0.0% | $24.36 | — | ETF | 33740F466 |
| TPR | TAPESTRY INC COM | 237 (+2.2%) | $30 (+15.1%) | 0.0% | $34.77 | +227.9% | Stock | 876030107 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 13,745 (+1.4%) | $649 (+0.6%) | 0.0% | $47.62 | — | ETF | 025072109 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 584 (+34.6%) | $15 (+34.5%) | 0.0% | $25.90 | — | ETF | 14020Y607 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,989 (+2.0%) | $171 (+2.3%) | 0.0% | $55.92 | — | ETF | 46641Q332 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,837 (+1.9%) | $111 (+3.6%) | 0.0% | $57.60 | — | ETF | 33734X135 |
| QBTS | D-WAVE QUANTUM INC COM | 1,610 (+3.9%) | $42 (+9.9%) | 0.0% | $18.22 | +59.8% | Stock | 26740W109 |
| INDA | ISHARES MSCI INDIA ETF | 225 (+39.8%) | $12 (+44.8%) | 0.0% | $51.01 | — | ETF | 46429B598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 168 (+37.7%) | $14 (+36.8%) | 0.0% | $77.07 | — | ETF | 464288513 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 12,680 (+1.4%) | $362 (+1.0%) | 0.0% | $28.18 | — | ETF | 78468R440 |
| PFE | PFIZER INC COM | 12,759 (+1.2%) | $318 (-1.1%) | 0.0% | $26.50 | -5.5% | Stock | 717081103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 692 (+11.3%) | $35 (+10.9%) | 0.0% | $50.46 | — | ETF | 72201R874 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 60 (+76.5%) | $7 (+101.3%) | 0.0% | $93.53 | — | ETF | 92189F791 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 543 (+1.3%) | $42 (+8.6%) | 0.0% | $56.17 | — | ETF | 33734X309 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,156 (+2.0%) | $15 (-17.7%) | 0.0% | $36.97 | -63.1% | Stock | 25400Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 (+85.7%) | $7 (+84.0%) | 0.0% | $234.43 | +6.3% | Stock | 874054109 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 164 (+57.7%) | $8 (+58.0%) | 0.0% | $49.75 | — | ETF | 87283Q701 |
| MARA | MARA HOLDINGS INC COM | 939 (+215.1%) | $8 (+55.0%) | 0.0% | $15.68 | -5.9% | Stock | 565788106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 61 (+6000.0%) | $3 (+6073.5%) | 0.0% | $49.58 | — | ETF | 69344A107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,276 (+5.1%) | $63 (+4.7%) | 0.0% | $47.92 | — | ETF | 47103U886 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,939 (+10.0%) | $254 (-1.1%) | 0.0% | $106.00 | +29.9% | Stock | 040413205 |
| APLD | APPLIED DIGITAL CORP COM NEW | 323 (+44.8%) | $8 (+54.8%) | 0.0% | $14.06 | +104.8% | Stock | 038169207 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 394 (+7.7%) | $40 (+7.2%) | 0.0% | $100.30 | — | ETF | 72201R833 |
| MGC | VANGUARD MEGA CAP ETF | 229 (+1.8%) | $58 (+4.7%) | 0.0% | $159.22 | — | ETF | 921910873 |
| TER | TERADYNE INC COM | 19 (+111.1%) | $4 (+196.9%) | 0.0% | $143.05 | +19.9% | Stock | 880770102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,902 (+5.2%) | $207 (-1.1%) | 0.0% | $45.44 | — | ETF | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 7,674 (+1.0%) | $354 (+0.7%) | 0.0% | $38.71 | — | ETF | 33734H106 |
| IRM | IRON MTN INC DEL COM | 139 (+54.4%) | $12 (+25.7%) | 0.0% | $93.02 | -0.3% | REIT | 46284V101 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,508 (+1.3%) | $85 (+2.8%) | 0.0% | $50.99 | — | ETF | 33737M409 |
| CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | 877 (+9.1%) | $24 (+10.6%) | 0.0% | $26.75 | — | ETF | 12811T746 |
| BUSE | FIRST BUSEY CORP COM NEW | 2,479 (+1.1%) | $59 (+3.9%) | 0.0% | $19.87 | +16.8% | Stock | 319383204 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 458 (+12.0%) | $20 (+12.1%) | 0.0% | $35.09 | — | ETF | 808524748 |
| BOH | BANK HAWAII CORP COM | 643 (+1.1%) | $44 (+5.2%) | 0.0% | $61.60 | +6.3% | Stock | 062540109 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 1,789 (+5.9%) | $62 (+3.6%) | 0.0% | $24.94 | — | ETF | 015564404 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 61 (+52.5%) | $6 (+59.4%) | 0.0% | $87.94 | — | ETF | 33939L803 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 814 (+1.4%) | $70 (+3.1%) | 0.0% | $84.15 | — | ETF | 46429B689 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 939 (+6.8%) | $34 (+6.5%) | 0.0% | $27.70 | — | ETF | 808524730 |
| SAP | SAP SE SPON ADR | 127 (+3.3%) | $31 (-6.1%) | 0.0% | $252.05 | — | ADR | 803054204 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 660 (+8.9%) | $35 (+6.1%) | 0.0% | $53.95 | — | ETF | 72201R403 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 311 (+26.9%) | $6 (+46.6%) | 0.0% | $16.61 | — | ADR | 86562M209 |
| XYZ | BLOCK INC CL A | 53 (+140.9%) | $3 (+117.0%) | 0.0% | $70.19 | -1.7% | Stock | 852234103 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 40 (+14.3%) | $13 (+15.2%) | 0.0% | $233.18 | — | ETF | 78464A862 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 153 (+225.5%) | $2 (+237.3%) | 0.0% | $15.42 | — | ADR | 980228308 |
| — | GUESS INC COM | 6,229 (+1.4%) | $104 (+1.6%) | 0.0% | $28.78 | — | Stock | 401617105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 28 (+33.3%) | $6 (+37.3%) | 0.0% | $137.90 | — | ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC COM | 754 (+10.2%) | $117 (-1.3%) | 0.0% | $165.71 | -1.6% | REIT | 253868103 |
| STZ | CONSTELLATION BRANDS INC CL A | 270 (+1.9%) | $37 (+4.4%) | 0.0% | $171.17 | -20.1% | Stock | 21036P108 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 1,681 (+2.8%) | $99 (-1.4%) | 0.0% | $61.43 | — | Stock | 88636J600 |
| MTZ | MASTEC INC COM | 6 (+500.0%) | $1 (+512.2%) | 0.0% | $198.89 | +5.5% | Stock | 576323109 |
| FEBU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | 766 (+3.8%) | $21 (+5.4%) | 0.0% | $25.76 | — | ETF | 00888H497 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 13,998 (+1.4%) | $72 (+1.5%) | 0.0% | $3.57 | — | CEF | 36465A109 |
| NOW | SERVICENOW INC COM | 90 (+462.5%) | $14 (-6.4%) | 0.0% | $170.79 | +0.4% | Stock | 81762P102 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 100 (+1.0%) | $7 (+14.2%) | 0.0% | $88.46 | — | ETF | 92189H805 |
| TM | TOYOTA MOTOR CORP ADS | 23 (+9.5%) | $5 (+22.7%) | 0.0% | $188.03 | — | ADR | 892331307 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 42 (+110.0%) | $2 (+107.6%) | 0.0% | $40.89 | — | ETF | 33939L662 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 392 (+17.7%) | $3 (+35.9%) | 0.0% | $7.44 | — | ADR | 65535H208 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 168 (+1.2%) | $13 (+6.9%) | 0.0% | $75.38 | — | ETF | 33737J174 |
| CALM | CAL MAINE FOODS INC COM NEW | 65 (+1.6%) | $5 (-14.2%) | 0.0% | $40.41 | +114.3% | Stock | 128030202 |
| AFL | AFLAC INC COM | 6,911 (+1.2%) | $762 (-0.1%) | 0.0% | $86.72 | +26.7% | Stock | 001055102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 126 (+1.6%) | $12 (+7.2%) | 0.0% | $89.11 | — | ETF | 025072802 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 362 (+1.7%) | $13 (+6.5%) | 0.0% | $32.76 | — | ETF | 316092345 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 34 (+54.5%) | $2 (+56.4%) | 0.0% | $61.38 | — | ETF | 33939L308 |
| SNY | SANOFI SA SPONSORED ADR | 119 (+11.2%) | $6 (+14.2%) | 0.0% | $52.54 | — | ADR | 80105N105 |
| UTES | VIRTUS REAVES UTILITIES ETF | 136 (+13.3%) | $11 (+6.7%) | 0.0% | $82.98 | — | ETF | 26923G806 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 764 (+1.7%) | $20 (+3.5%) | 0.0% | $24.61 | — | ETF | 12811T779 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 493 (+4.9%) | $15 (+4.5%) | 0.0% | $23.86 | — | ETF | 14019W109 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 210 (+2.4%) | $7 (+8.9%) | 0.0% | $29.56 | — | ETF | 86280R878 |
| MP | MP MATERIALS CORP COM CL A | 440 (+29.4%) | $22 (-2.5%) | 0.0% | $30.37 | +108.8% | Stock | 553368101 |
| GIB | CGI INC CL A SUB VTG | 9 (+200.0%) | $1 (+211.2%) | 0.0% | $91.52 | -2.7% | Stock | 12532H104 |
| WEN | WENDYS CO COM | 744 (+18.8%) | $6 (+8.1%) | 0.0% | $18.90 | -54.3% | Stock | 95058W100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 19 (+72.7%) | $1 (+66.2%) | 0.0% | $61.71 | — | ETF | 33939L795 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 443 (+1.1%) | $15 (+3.0%) | 0.0% | $32.18 | — | ETF | 00888H752 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 3,393 (+1.6%) | $39 (-1.0%) | 0.0% | $14.33 | — | ETF | 032108847 |
| BITO | PROSHARES BITCOIN ETF | 93 (+22.4%) | $1 (-24.5%) | 0.0% | $24.31 | — | ETF | 74347G440 |
| GDDY | GODADDY INC CL A | 5 (+150.0%) | $1 (+126.3%) | 0.0% | $139.21 | -7.0% | Stock | 380237107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 14 (+100.0%) | $1 (+109.8%) | 0.0% | $43.00 | — | ETF | 33939L407 |
| INDB | INDEPENDENT BK CORP MASS COM | 70 (+1.4%) | $5 (+6.5%) | 0.0% | $66.95 | +5.3% | Stock | 453836108 |
| CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 222 (+3.7%) | $6 (+5.1%) | 0.0% | $26.19 | — | ETF | 12811T878 |
| RHI | ROBERT HALF INC. COM | 58 (+52.6%) | $2 (+22.0%) | 0.0% | $49.79 | -42.7% | Stock | 770323103 |
| AVB | AVALONBAY CMNTYS INC COM | 9 (+28.6%) | $2 (+20.7%) | 0.0% | $163.03 | +10.3% | REIT | 053484101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 16 (+100.0%) | $0 (+133.2%) | 0.0% | $27.34 | — | ADR | 760125104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 91 (+59.6%) | $4 (+6.8%) | 0.0% | $33.68 | +35.2% | Stock | 11271J107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 284 (+1.8%) | $27 (+1.0%) | 0.0% | $95.42 | — | ETF | 72201R783 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 231 (+2.7%) | $6 (+3.9%) | 0.0% | $29.49 | -11.5% | CEF | 09261X102 |
| MSFX | T-REX 2X LONG MICROSOFT DAILY TARGET ETF | 263 (+31.5%) | $7 (+3.0%) | 0.0% | $28.11 | — | ETF | 26923N579 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 192 (+1.1%) | $10 (-1.8%) | 0.0% | $85.81 | — | ETF | 72201R304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 367 (+1.7%) | $68 (+0.3%) | 0.0% | $156.02 | +15.4% | REIT | 828806109 |
| PSEC | PROSPECT CAP CORP COM | 10,400 (+5.5%) | $27 (-0.7%) | 0.0% | $3.15 | -19.2% | CEF | 74348T102 |
| DRLL | STRIVE U.S. ENERGY ETF | 882 (+1.5%) | $25 (+0.7%) | 0.0% | $29.40 | — | ETF | 02072L722 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,268 (+1.4%) | $33 (+0.5%) | 0.0% | $23.79 | +17.1% | Stock | 83406F102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 15 (+36.4%) | $1 (+25.6%) | 0.0% | $34.13 | +56.7% | Stock | 113004105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 23 (+76.9%) | $1 (+30.0%) | 0.0% | $55.01 | -43.6% | Stock | 07831C103 |
| PCTY | PAYLOCITY HLDG CORP COM | 6 (+20.0%) | $1 (+14.9%) | 0.0% | $191.28 | -22.2% | Stock | 70438V106 |
| ARCC | ARES CAPITAL CORP COM | 348 (+2.4%) | $7 (+1.5%) | 0.0% | $20.82 | -4.9% | CEF | 04010L103 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 96 (+1.1%) | $3 (+2.8%) | 0.0% | $27.59 | — | ETF | 46436E536 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 181 (+1.7%) | $8 (+1.1%) | 0.0% | $37.54 | — | ETF | 032108409 |
| KMX | CARMAX INC COM | 23 (+27.8%) | $1 (+10.0%) | 0.0% | $63.12 | -36.6% | Stock | 143130102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 (+1.6%) | $6 (+1.2%) | 0.0% | $102.99 | — | ETF | 464287606 |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | 39 (+2.6%) | $3 (+2.5%) | 0.0% | $78.79 | — | ETF | 00039J301 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41 (+2.5%) | $1 (+5.9%) | 0.0% | $32.36 | — | ETF | 464286400 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 73 (+2.8%) | $3 (+2.0%) | 0.0% | $45.46 | — | ETF | 464289875 |
| SLNZ | TCW SENIOR LOAN ETF | 119 (+2.6%) | $6 (+1.1%) | 0.0% | $47.11 | — | ETF | 29287L809 |
| ICL | ICL GROUP LTD SHS | 42 (+35.5%) | $0 (+24.2%) | 0.0% | $6.26 | -7.5% | Stock | M53213100 |
| XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | 503 (+1.4%) | $19 (+0.2%) | 0.0% | $38.26 | — | ETF | 097890107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 787 (+1.0%) | $10 (-0.4%) | 0.0% | $14.73 | — | ETF | 46090F100 |
| CAG | CONAGRA BRANDS INC COM | 961 (+5.6%) | $17 (-0.2%) | 0.0% | $24.03 | -26.6% | Stock | 205887102 |
| EPM | EVOLUTION PETE CORP COM | 17 (+6.3%) | $0 (-24.1%) | 0.0% | $4.84 | -15.0% | Stock | 30049A107 |
| RSG | REPUBLIC SVCS INC COM | 3,460 (+8.3%) | $733 (+0.0%) | 0.0% | $238.27 | -9.9% | Stock | 760759100 |
| NWL | NEWELL BRANDS INC COM | 126 (+46.5%) | $0 (+4.0%) | 0.0% | $15.28 | -73.9% | Stock | 651229106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 47 (+2.2%) | $3 (-0.5%) | 0.0% | $86.78 | — | ETF | 464288174 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 59 (+1.7%) | $5 (+0.3%) | 0.0% | $84.98 | — | ETF | 46138J775 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIS CHRISTIAN STOCK FUND | 57,413 | $1,801 | 0.1% | $29.20 | — | — | 78433H204 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 15,121 | $417 | 0.0% | $26.00 | — | — | 887432284 |
| — | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 15,884 | $415 | 0.0% | $24.25 | — | — | 887432276 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 9,941 | $77 | 0.0% | $7.59 | — | — | 78518H202 |
| ACA | ARCOSA INC COM | 750 | $70 | 0.0% | $97.89 | +3.1% | — | 039653100 |
| CROX | CROCS INC COM | 751 | $63 | 0.0% | $100.34 | -16.6% | — | 227046109 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,390 | $55 | 0.0% | $23.12 | — | — | 46138J817 |
| BSY | BENTLEY SYS INC COM CL B | 1,001 | $52 | 0.0% | $54.63 | -16.7% | — | 08265T208 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,187 | $45 | 0.0% | $20.65 | — | — | 46138J825 |
| BEN | FRANKLIN RESOURCES INC COM | 1,487 | $34 | 0.0% | $22.45 | +1.0% | — | 354613101 |
| ORI | OLD REP INTL CORP COM | 748 | $32 | 0.0% | $18.53 | +120.3% | — | 680223104 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,230 | $31 | 0.0% | $25.39 | — | — | 92189F486 |
| — | LXP INDUSTRIAL TRUST COM | 2,976 | $27 | 0.0% | $8.96 | — | — | 529043101 |
| CBSH | COMMERCE BANCSHARES INC COM | 437 | $26 | 0.0% | $42.00 | +24.1% | — | 200525103 |
| — | PINNACLE FINL PARTNERS INC COM | 262 | $25 | 0.0% | $87.04 | — | — | 72346Q104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,350 | $22 | 0.0% | $16.46 | — | — | 33734X127 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 539 | $22 | 0.0% | $40.68 | — | — | 78467V707 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 436 | $22 | 0.0% | $50.20 | — | — | 46090A887 |
| EXEL | EXELIXIS INC COM | 500 | $21 | 0.0% | $22.65 | +82.7% | — | 30161Q104 |
| MATW | MATTHEWS INTL CORP CL A | 695 | $17 | 0.0% | $24.27 | -0.4% | — | 577128101 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 119 | $16 | 0.0% | $88.91 | — | — | 25461A833 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 304 | $16 | 0.0% | $43.53 | +6.3% | — | 06417N103 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 2,363 | $15 | 0.0% | $13.54 | — | — | 43010E404 |
| GOOX | T-REX 2X LONG ALPHABET DAILY TARGET ETF | 331 | $15 | 0.0% | $29.71 | — | — | 26923N595 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 820 | $14 | 0.0% | $8.21 | +67.6% | — | 45826J105 |
| VICI | VICI PPTYS INC COM | 434 | $14 | 0.0% | $14.65 | +100.0% | — | 925652109 |
| MGA | MAGNA INTL INC COM | 287 | $14 | 0.0% | $39.79 | +22.8% | — | 559222401 |
| RGEN | REPLIGEN CORP COM | 100 | $13 | 0.0% | $183.70 | -14.7% | — | 759916109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,084 | $13 | 0.0% | $17.00 | -25.7% | — | 185899101 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $12 | 0.0% | $8.24 | — | — | 94987B105 |
| CCS | CENTURY CMNTYS INC COM | 179 | $11 | 0.0% | $69.68 | -12.9% | — | 156504300 |
| — | KELLANOVA COM | 132 | $11 | 0.0% | $45.93 | +80.0% | — | 487836108 |
| — | INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | 400 | $10 | 0.0% | $23.96 | — | — | 45783Y483 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 184 | $9 | 0.0% | $49.19 | — | — | 092528843 |
| UVV | UNIVERSAL CORP VA COM | 160 | $9 | 0.0% | $51.87 | +2.4% | — | 913456109 |
| — | UNILEVER PLC SPON ADR NEW | 149 | $9 | 0.0% | $48.69 | — | — | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 36 | $9 | 0.0% | $213.65 | +6.4% | — | 11133T103 |
| MCO | MOODYS CORP COM | 18 | $8 | 0.0% | $311.72 | +56.3% | — | 615369105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 289 | $8 | 0.0% | $29.43 | -0.5% | — | 84470P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 183 | $8 | 0.0% | $40.13 | +12.2% | — | 11276H106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 50 | $7 | 0.0% | $122.39 | +25.7% | — | G25457105 |
| — | BLACKROCK INCOME TR INC COM NEW | 642 | $7 | 0.0% | $12.17 | — | — | 09247F209 |
| BUR | BURFORD CAP LTD ORD SHS | 600 | $7 | 0.0% | $13.37 | -26.8% | — | G17977110 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 217 | $7 | 0.0% | $28.15 | — | — | 25461A874 |
| ATKR | ATKORE INC COM | 100 | $6 | 0.0% | $69.61 | -7.1% | — | 047649108 |
| BGS | B & G FOODS INC NEW COM | 1,250 | $6 | 0.0% | $4.59 | -6.6% | — | 05508R106 |
| SCL | STEPAN CO COM | 115 | $5 | 0.0% | $83.43 | -45.1% | — | 858586100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 249 | $5 | 0.0% | $21.22 | — | — | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 206 | $5 | 0.0% | $25.71 | — | — | 46436E312 |
| NTRS | NORTHERN TR CORP COM | 36 | $5 | 0.0% | $88.27 | +48.1% | — | 665859104 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 202 | $5 | 0.0% | $23.48 | — | — | 46436E296 |
| ZG | ZILLOW GROUP INC CL A | 60 | $4 | 0.0% | $60.78 | +15.7% | — | 98954M101 |
| WABC | WESTAMERICA BANCORPORATION COM | 86 | $4 | 0.0% | $44.86 | +5.6% | — | 957090103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 189 | $4 | 0.0% | $22.50 | — | — | 46436E833 |
| HUBS | HUBSPOT INC COM | 9 | $4 | 0.0% | $232.00 | +78.5% | — | 443573100 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $786.51 | -0.7% | — | 29444U700 |
| CDE | COEUR MNG INC COM NEW | 200 | $4 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| PII | POLARIS INC COM | 63 | $4 | 0.0% | $78.77 | -16.4% | — | 731068102 |
| CRVL | CORVEL CORP COM | 40 | $3 | 0.0% | $99.18 | -27.0% | — | 221006109 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 140 | $3 | 0.0% | $19.83 | — | — | 33739P830 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 26 | $3 | 0.0% | $99.31 | — | — | 78468R523 |
| UBOT | DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X | 100 | $3 | 0.0% | $23.66 | — | — | 25460G823 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $2 | 0.0% | $161.52 | -42.0% | — | 243537107 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $168.92 | -13.0% | — | 12514G108 |
| — | QIAGEN NV COM SHS | 49 | $2 | 0.0% | $45.69 | — | — | N72482206 |
| NWFL | NORWOOD FINANCIAL CORP COM | 86 | $2 | 0.0% | $24.85 | +9.8% | — | 669549107 |
| — | VERONA PHARMA PLC SPONSORED ADS | 20 | $2 | 0.0% | $63.50 | — | — | 925050106 |
| CASH | PATHWARD FINANCIAL INC COM | 27 | $2 | 0.0% | $76.09 | -5.8% | — | 59100U108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 54 | $2 | 0.0% | $33.26 | +12.0% | — | 909907107 |
| TRNO | TERRENO RLTY CORP COM | 34 | $2 | 0.0% | $54.29 | — | — | 88146M101 |
| LNN | LINDSAY CORP COM | 13 | $2 | 0.0% | $120.76 | -0.8% | — | 535555106 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 100 | $2 | 0.0% | $17.36 | — | — | 92864M780 |
| — | TOTALENERGIES SE SPONSORED ADS | 28 | $2 | 0.0% | $64.69 | — | — | 89151E109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 6 | $1 | 0.0% | $239.38 | -1.2% | — | 043436104 |
| GL | GLOBE LIFE INC COM | 10 | $1 | 0.0% | $94.86 | +42.8% | — | 37959E102 |
| LENZ | LENZ THERAPEUTICS INC COM | 30 | $1 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| TREX | TREX CO INC COM | 27 | $1 | 0.0% | $56.68 | -28.6% | — | 89531P105 |
| DHI | D R HORTON INC COM | 8 | $1 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| AES | AES CORP COM | 102 | $1 | 0.0% | $13.95 | +0.6% | — | 00130H105 |
| NJR | NEW JERSEY RES CORP COM | 27 | $1 | 0.0% | $45.60 | +0.5% | — | 646025106 |
| — | 374WATER INC COM | 3,800 | $1 | 0.0% | $2.89 | — | — | 88583P104 |
| NAKA | KINDLY MD INC COM | 1,000 | $1 | 0.0% | $7.93 | -91.8% | — | 49457M106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 16 | $1 | 0.0% | $52.23 | +4.8% | — | 31620R303 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $1 | 0.0% | $234.37 | +30.1% | — | 88262P102 |
| NC | NACCO INDS INC CL A | 20 | $1 | 0.0% | $35.66 | +28.5% | — | 629579103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3 | $1 | 0.0% | $255.94 | +11.5% | — | 571903202 |
| BF/B | BROWN FORMAN CORP CL B | 27 | $1 | 0.0% | $31.40 | -10.9% | — | 115637209 |
| STN | STANTEC INC COM | 6 | $1 | 0.0% | $107.83 | — | — | 85472N109 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 8 | $1 | 0.0% | $68.75 | — | — | 381430602 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16 | $1 | 0.0% | $49.18 | — | — | 40415F101 |
| AVY | AVERY DENNISON CORP COM | 3 | $0 | 0.0% | $175.26 | -1.7% | — | 053611109 |
| POET | POET TECHNOLOGIES INC COM NEW | 84 | $0 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $31.48 | +10.6% | — | 968223206 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5 | $0 | 0.0% | $83.70 | -9.9% | — | 98311A105 |
| FSV | FIRSTSERVICE CORP NEW COM | 2 | $0 | 0.0% | $192.87 | -15.8% | — | 33767E202 |
| NICE | NICE LTD SPONSORED ADR | 2 | $0 | 0.0% | $145.00 | — | — | 653656108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3 | $0 | 0.0% | $91.34 | -1.9% | — | G25839104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $0 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $0 | 0.0% | $90.47 | -51.0% | — | 88339J105 |
| LEG | LEGGETT & PLATT INC COM | 27 | $0 | 0.0% | $31.22 | -68.5% | — | 524660107 |
| — | TVARDI THERAPEUTICS INC COM | 6 | $0 | 0.0% | $6.11 | — | — | 140755208 |
| APO | APOLLO GLOBAL MGMT INC COM | 1 | $0 | 0.0% | $151.84 | -12.7% | — | 03769M106 |
| FIVN | FIVE9 INC COM | 5 | $0 | 0.0% | $26.02 | -18.4% | — | 338307101 |
| — | TILRAY BRANDS INC COM | 56 | $0 | 0.0% | $2.07 | — | — | 88688T100 |
| STWD | STARWOOD PPTY TR INC COM | 5 | $0 | 0.0% | $19.80 | — | — | 85571B105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2 | $0 | 0.0% | $16.31 | — | — | 33718W103 |
| ONL | ORION PROPERTIES INC COM | 10 | $0 | 0.0% | $16.50 | — | — | 68629Y103 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC COM NEW | 6 | $0 | 0.0% | $6.81 | -62.1% | — | 185063203 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1 | $0 | 0.0% | $4.00 | — | — | 58463J304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $70.06 | — | ETF | 72201R882 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,583 (-80.7%) | $1,010 (-80.8%) | 0.1% | $103.78 | — | ETF | 81369Y852 |
| HPK | HIGHPEAK ENERGY INC COM | 478 (-99.9%) | $2 (-99.9%) | 0.0% | $15.75 | -62.0% | Stock | 43114Q105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 6,266 (-83.3%) | $637 (-83.4%) | 0.0% | $100.50 | — | ETF | 921935870 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 37,198 (-83.4%) | $535 (-85.0%) | 0.0% | $19.54 | — | ETF | 00110G408 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 4,204 (-87.3%) | $436 (-85.8%) | 0.0% | $90.76 | — | ETF | 78464A755 |
| WWJD | INSPIRE INTERNATIONAL ETF | 378,850 (-18.5%) | $13,820 (-15.7%) | 0.9% | $34.26 | — | ETF | 66538H419 |
| USB | US BANCORP DEL COM NEW | 15,907 (-73.1%) | $849 (-70.3%) | 0.1% | $37.85 | +28.7% | Stock | 902973304 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 55,251 (-48.1%) | $2,117 (-47.7%) | 0.1% | $34.50 | — | ETF | 33741X102 |
| AAPL | APPLE INC COM | 124,848 (-1.6%) | $33,941 (+5.0%) | 2.1% | $128.45 | +108.9% | Stock | 037833100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 89,509 (-26.0%) | $4,902 (-24.8%) | 0.3% | $38.05 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,179 (-90.0%) | $169 (-90.0%) | 0.0% | $41.05 | — | ETF | 808524797 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 6,144 (-34.3%) | $734 (-67.3%) | 0.0% | $183.90 | — | ETF | 81369Y407 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 18,568 (-51.0%) | $1,390 (-50.1%) | 0.1% | $62.96 | — | ETF | 46641Q134 |
| ALTO | ALTO INGREDIENTS INC COM | 797,397 (-20.3%) | $2,297 (+112.6%) | 0.1% | $2.89 | -34.8% | Stock | 021513106 |
| APD | AIR PRODS & CHEMS INC COM | 3,270 (-55.4%) | $808 (-59.6%) | 0.1% | $244.19 | +3.1% | Stock | 009158106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,129 (-62.3%) | $701 (-61.7%) | 0.0% | $71.67 | — | ETF | 33738R704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,039 (-79.6%) | $290 (-79.1%) | 0.0% | $29.47 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 3,085 (-87.5%) | $127 (-89.2%) | 0.0% | $52.61 | -21.0% | Stock | 674599105 |
| MDT | MEDTRONIC PLC SHS | 18,124 (-33.8%) | $1,741 (-33.3%) | 0.1% | $85.43 | +13.7% | Stock | G5960L103 |
| CAT | CATERPILLAR INC COM | 10,270 (-2.6%) | $5,883 (+17.0%) | 0.4% | $190.38 | +191.8% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 9,749 (-29.5%) | $1,397 (-34.3%) | 0.1% | $144.89 | +1.6% | Stock | 742718109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,673 (-61.5%) | $441 (-61.8%) | 0.0% | $76.80 | — | ETF | 81369Y308 |
| KVUE | KENVUE INC COM | 3,145 (-92.6%) | $54 (-92.2%) | 0.0% | $20.37 | -20.2% | Stock | 49177J102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,497 (-42.7%) | $853 (-42.3%) | 0.1% | $120.23 | — | ETF | 81369Y704 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,186 (-70.7%) | $249 (-70.7%) | 0.0% | $92.56 | — | ETF | 464288885 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,417 (-16.7%) | $2,830 (-16.2%) | 0.2% | $105.59 | — | ETF | 464288414 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,777 (-22.6%) | $1,942 (-21.0%) | 0.1% | $141.52 | — | ETF | 46432F339 |
| SLV | ISHARES SILVER TRUST | 22,050 (-1.3%) | $1,420 (+50.1%) | 0.1% | $26.63 | — | ETF | 46428Q109 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 9,874 (-56.3%) | $349 (-57.0%) | 0.0% | $30.58 | — | ETF | 33733E823 |
| VG | VENTURE GLOBAL INC COM CL A | 365 (-98.9%) | $2 (-99.5%) | 0.0% | $12.73 | -34.7% | Stock | 92333F101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,807 (-13.4%) | $3,550 (-11.0%) | 0.2% | $95.31 | — | ETF | 464289446 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 72,362 (-7.5%) | $2,920 (-11.4%) | 0.2% | $38.51 | — | ETF | 81369Y860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 620,107 (-2.4%) | $27,061 (+1.3%) | 1.7% | $34.45 | — | ETF | 14020W106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 29,724 (-6.8%) | $5,935 (-5.0%) | 0.4% | $107.03 | — | ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC COM | 2,773 (-3.8%) | $791 (+64.1%) | 0.0% | $94.62 | +142.4% | Stock | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,912 (-17.1%) | $1,516 (-16.3%) | 0.1% | $164.81 | — | ETF | 46137V357 |
| C | CITIGROUP INC COM NEW | 29,523 (-5.5%) | $3,445 (+8.7%) | 0.2% | $51.27 | +102.1% | Stock | 172967424 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,132 (-10.5%) | $3,344 (-7.6%) | 0.2% | $57.73 | — | ETF | 33738R506 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,267 (-2.5%) | $3,697 (+7.5%) | 0.2% | $263.95 | — | ETF | 92189F676 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,816 (-8.7%) | $317 (-44.2%) | 0.0% | $37.59 | +9.5% | Stock | 86800U302 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 8,653 (-48.1%) | $295 (-46.0%) | 0.0% | $39.72 | — | ETF | 46137V316 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 35,323 (-12.8%) | $1,644 (-13.2%) | 0.1% | $48.99 | — | ETF | 46434V613 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 (-23.2%) | $812 (-23.3%) | 0.1% | $105.03 | — | ETF | 464288158 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 17,197 (-22.3%) | $825 (-22.1%) | 0.1% | $38.93 | — | ETF | 46434V449 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,600 (-78.2%) | $65 (-78.2%) | 0.0% | $36.84 | — | ETF | 808524714 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 52,366 (-1.7%) | $6,642 (+3.5%) | 0.4% | $58.94 | — | ETF | 025072810 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 41,949 (-12.2%) | $978 (-18.4%) | 0.1% | $25.20 | — | REIT | 146280508 |
| SYY | SYSCO CORP COM | 11,524 (-10.4%) | $849 (-19.8%) | 0.1% | $63.81 | +18.3% | Stock | 871829107 |
| JANU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 38,603 (-17.5%) | $1,086 (-16.0%) | 0.1% | $26.37 | — | ETF | 00888H513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,345 (-2.2%) | $1,696 (+13.6%) | 0.1% | $153.94 | +20.5% | Stock | 49338L103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 135,347 (-3.0%) | $6,336 (-3.0%) | 0.4% | $35.55 | — | ETF | 78463X509 |
| RY | ROYAL BK CDA COM | 10,448 (-3.1%) | $1,781 (+12.2%) | 0.1% | $88.69 | +73.2% | Stock | 780087102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 112,391 (-18.6%) | $691 (-21.4%) | 0.0% | $6.58 | — | CEF | 35472T101 |
| GRC | GORMAN RUPP CO COM | 5,329 (-43.8%) | $254 (-42.2%) | 0.0% | $30.27 | +53.9% | Stock | 383082104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,410 (-11.1%) | $1,333 (-12.2%) | 0.1% | $72.07 | — | ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,555 (-17.7%) | $415 (-30.4%) | 0.0% | $89.73 | +8.9% | Stock | 67103H107 |
| GPC | GENUINE PARTS CO COM | 985 (-54.0%) | $121 (-59.2%) | 0.0% | $103.90 | +23.8% | Stock | 372460105 |
| ABM | ABM INDS INC COM | 1,216 (-74.6%) | $51 (-76.7%) | 0.0% | $37.38 | +16.8% | Stock | 000957100 |
| CINF | CINCINNATI FINL CORP COM | 860 (-56.1%) | $140 (-54.6%) | 0.0% | $85.66 | +88.2% | Stock | 172062101 |
| BKH | BLACK HILLS CORP COM | 2,832 (-52.1%) | $197 (-46.0%) | 0.0% | $53.36 | +24.6% | Stock | 092113109 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 10,564 (-41.2%) | $251 (-40.0%) | 0.0% | $23.28 | — | ETF | 33740F219 |
| NFG | NATIONAL FUEL GAS CO COM | 2,173 (-40.9%) | $174 (-48.7%) | 0.0% | $52.32 | +57.5% | Stock | 636180101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,136 (-44.3%) | $193 (-43.9%) | 0.0% | $76.97 | +118.1% | Stock | 008474108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 7,547 (-13.9%) | $832 (-14.9%) | 0.1% | $111.35 | — | ETF | 464287242 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,422 (-69.6%) | $66 (-68.3%) | 0.0% | $50.83 | -8.2% | Stock | 66765N105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 2,485 (-14.2%) | $142 (-50.1%) | 0.0% | $53.19 | +34.2% | Stock | 73933G202 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,152 (-11.8%) | $1,019 (-12.2%) | 0.1% | $91.60 | — | ETF | 78468R663 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 50 (-96.3%) | $5 (-96.7%) | 0.0% | $107.21 | — | ETF | 464288752 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,162 (-16.7%) | $741 (-15.8%) | 0.0% | $99.28 | — | ETF | 464287804 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,397 (-68.2%) | $63 (-68.5%) | 0.0% | $41.87 | — | ETF | 33734X184 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,819 (-20.3%) | $495 (-21.4%) | 0.0% | $97.17 | — | ETF | 78468R804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 252 (-84.2%) | $23 (-85.6%) | 0.0% | $105.73 | -10.5% | Stock | 98956P102 |
| GWW | WW GRAINGER INC COM | 109 (-57.1%) | $110 (-54.7%) | 0.0% | $518.13 | +87.0% | Stock | 384802104 |
| PLD | PROLOGIS INC. COM | 11,427 (-1.5%) | $1,459 (+9.8%) | 0.1% | $104.42 | +18.6% | REIT | 74340W103 |
| FRTY | ALGER MID CAP 40 ETF | 71,275 (-2.1%) | $1,501 (-7.9%) | 0.1% | $12.20 | — | ETF | 015564107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,070 (-40.8%) | $180 (-39.5%) | 0.0% | $38.57 | — | ETF | 336917109 |
| MZTI | MARZETTI COMPANY COM | 317 (-67.4%) | $52 (-69.0%) | 0.0% | $162.15 | +2.9% | Stock | 513847103 |
| PM | PHILIP MORRIS INTL INC COM | 3,588 (-15.7%) | $575 (-16.7%) | 0.0% | $96.33 | +59.4% | Stock | 718172109 |
| SON | SONOCO PRODS CO COM | 80 (-97.1%) | $3 (-97.1%) | 0.0% | $52.06 | -20.9% | Stock | 835495102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 26,951 (-7.2%) | $1,363 (-7.6%) | 0.1% | $50.72 | — | ETF | 47103U845 |
| TNC | TENNANT CO COM | 2,667 (-28.6%) | $197 (-35.1%) | 0.0% | $89.49 | -14.8% | Stock | 880345103 |
| ITW | ILLINOIS TOOL WKS INC COM | 331 (-53.8%) | $82 (-56.4%) | 0.0% | $178.94 | +38.4% | Stock | 452308109 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 18,418 (-18.1%) | $464 (-18.1%) | 0.0% | $24.75 | — | ETF | 33740F888 |
| BRC | BRADY CORP CL A | 114 (-91.9%) | $9 (-91.9%) | 0.0% | $61.24 | +26.0% | Stock | 104674106 |
| V | VISA INC COM CL A | 2,149 (-14.0%) | $754 (-11.7%) | 0.0% | $246.15 | +38.3% | Stock | 92826C839 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,125 (-34.3%) | $234 (-29.9%) | 0.0% | $43.02 | — | ADR | 110448107 |
| HTO | H2O AMERICA COM | 9 (-99.6%) | $0 (-99.6%) | 0.0% | $62.65 | -23.5% | Stock | 784305104 |
| QQQM | INVESCO NASDAQ 100 ETF | 648 (-39.0%) | $164 (-37.6%) | 0.0% | $161.96 | — | ETF | 46138G649 |
| CTBI | COMMUNITY TR BANCORP INC COM | 119 (-93.7%) | $7 (-93.6%) | 0.0% | $39.65 | +38.4% | Stock | 204149108 |
| MSA | MSA SAFETY INC COM | 104 (-84.2%) | $17 (-85.3%) | 0.0% | $165.17 | -1.4% | Stock | 553498106 |
| FNV | FRANCO NEV CORP COM | 1,882 (-13.7%) | $390 (-19.8%) | 0.0% | $136.78 | +48.3% | Stock | 351858105 |
| FTS | FORTIS INC COM | 3,031 (-39.3%) | $157 (-37.8%) | 0.0% | $40.22 | +26.4% | Stock | 349553107 |
| ALAB | ASTERA LABS INC COM | 575 (-41.0%) | $96 (-49.9%) | 0.0% | $164.44 | +1.7% | Stock | 04626A103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,738 (-19.3%) | $382 (-19.9%) | 0.0% | $74.88 | — | ETF | 316092204 |
| NDSN | NORDSON CORP COM | 468 (-48.8%) | $113 (-45.7%) | 0.0% | $187.10 | +25.2% | Stock | 655663102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,750 (-16.7%) | $146 (-37.9%) | 0.0% | $26.22 | +295.2% | Stock | N97284108 |
| FTNT | FORTINET INC COM | 629 (-61.9%) | $50 (-64.1%) | 0.0% | $66.44 | +24.8% | Stock | 34959E109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 10 (-99.4%) | $0 (-99.4%) | 0.0% | $48.01 | — | ETF | 46435G250 |
| LNG | CHENIERE ENERGY INC | 926 (-17.8%) | $180 (-32.0%) | 0.0% | $167.13 | +25.6% | Stock | 16411R208 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,601 (-31.2%) | $177 (-32.1%) | 0.0% | $42.44 | — | ETF | 316092303 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 603 (-74.1%) | $26 (-75.5%) | 0.0% | $46.60 | -3.2% | Stock | 130788102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 30,084 (-2.4%) | $4,712 (-1.7%) | 0.3% | $90.27 | — | ETF | 46137V100 |
| OEF | ISHARES S&P 100 ETF | 903 (-23.0%) | $310 (-20.6%) | 0.0% | $275.14 | — | ETF | 464287101 |
| FUL | FULLER H B CO COM | 516 (-72.3%) | $31 (-72.3%) | 0.0% | $54.43 | +7.5% | Stock | 359694106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,877 (-2.6%) | $1,420 (-5.3%) | 0.1% | $70.29 | — | ETF | 46138E354 |
| WTRG | ESSENTIAL UTILS INC COM | 672 (-74.0%) | $26 (-75.0%) | 0.0% | $37.62 | +4.6% | Stock | 29670G102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,668 (-36.7%) | $133 (-36.5%) | 0.0% | $49.27 | — | ETF | 33739Q200 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 2,168 (-64.7%) | $42 (-64.7%) | 0.0% | $18.70 | — | ETF | 33740F870 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,011 (-61.7%) | $46 (-61.6%) | 0.0% | $45.22 | — | ETF | 33738D309 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 3,800 (-39.2%) | $41 (-64.0%) | 0.0% | $13.16 | +13.2% | Stock | G4000K175 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 28,694 (-5.2%) | $1,272 (-5.4%) | 0.1% | $45.56 | — | ETF | 33740F805 |
| PNR | PENTAIR PLC SHS | 2,320 (-17.9%) | $242 (-22.8%) | 0.0% | $79.22 | +34.7% | Stock | G7S00T104 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 772 (-87.6%) | $6 (-92.3%) | 0.0% | $15.07 | -36.3% | Stock | 65250K105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,284 (-47.0%) | $77 (-47.1%) | 0.0% | $34.70 | — | ETF | 78464A375 |
| TMP | TOMPKINS FINL CORP COM | 87 (-92.3%) | $6 (-91.6%) | 0.0% | $43.08 | +57.3% | Stock | 890110109 |
| FIX | COMFORT SYS USA INC COM | 539 (-22.1%) | $503 (-11.9%) | 0.0% | $434.84 | +112.3% | Stock | 199908104 |
| CTAS | CINTAS CORP COM | 654 (-29.0%) | $123 (-35.0%) | 0.0% | $176.68 | +6.5% | Stock | 172908105 |
| — | DNP SELECT INCOME FD INC COM | 2,000 (-76.2%) | $20 (-76.2%) | 0.0% | $11.05 | — | CEF | 23325P104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,868 (-11.6%) | $468 (-11.8%) | 0.0% | $96.56 | — | ETF | 464287440 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 3,467 (-36.4%) | $118 (-34.5%) | 0.0% | $27.32 | — | ETF | 00888H794 |
| ESLT | ELBIT SYS LTD ORD | 25 (-83.2%) | $14 (-81.0%) | 0.0% | $467.26 | +7.1% | Stock | M3760D101 |
| UNP | UNION PAC CORP COM | 2,619 (-7.2%) | $606 (-9.2%) | 0.0% | $199.50 | +13.9% | Stock | 907818108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 208,899 (-1.3%) | $6,814 (+0.9%) | 0.4% | $41.64 | — | ETF | 808524300 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 18,517 (-6.5%) | $1,245 (-4.6%) | 0.1% | $56.32 | — | ETF | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,080 (-36.7%) | $96 (-38.8%) | 0.0% | $88.59 | — | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,318 (-1.3%) | $5,485 (+1.1%) | 0.3% | $64.89 | — | ETF | 46432F842 |
| AWR | AMER STATES WTR CO COM | 618 (-56.4%) | $45 (-57.0%) | 0.0% | $75.03 | -2.2% | Stock | 029899101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 35,466 (-1.3%) | $5,006 (+1.2%) | 0.3% | $107.95 | — | ETF | 921910840 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 21,984 (-5.5%) | $1,383 (-3.9%) | 0.1% | $35.05 | — | ETF | 33738R605 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 58,797 (-4.1%) | $1,515 (-3.6%) | 0.1% | $29.68 | — | ETF | 808524649 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,909 (-18.9%) | $234 (-18.9%) | 0.0% | $59.50 | — | ETF | 33739Q408 |
| PH | PARKER-HANNIFIN CORP COM | 479 (-23.5%) | $421 (-11.2%) | 0.0% | $259.10 | +215.6% | Stock | 701094104 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 569 (-76.4%) | $17 (-75.7%) | 0.0% | $29.50 | — | ETF | 25460E307 |
| MGEE | MGE ENERGY INC COM | 715 (-44.4%) | $56 (-48.2%) | 0.0% | $70.23 | +16.6% | Stock | 55277P104 |
| DOV | DOVER CORP COM | 975 (-32.9%) | $190 (-21.4%) | 0.0% | $114.85 | +58.3% | Stock | 260003108 |
| DOW | DOW INC COM | 801 (-73.6%) | $19 (-73.1%) | 0.0% | $39.79 | -42.8% | Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,666 (-2.2%) | $783 (-6.0%) | 0.0% | $176.93 | +63.0% | Stock | 502431109 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,698 (-23.7%) | $160 (-23.8%) | 0.0% | $86.56 | — | ETF | 78464A201 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 806 (-37.2%) | $81 (-37.6%) | 0.0% | $92.44 | +5.3% | REIT | 313745101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,404 (-2.2%) | $240 (+25.1%) | 0.0% | $74.98 | +107.2% | Stock | 512807306 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,669 (-53.5%) | $42 (-53.5%) | 0.0% | $31.38 | — | ETF | 78464A284 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 16,132 (-5.5%) | $831 (-5.4%) | 0.1% | $50.88 | — | ETF | 61774R841 |
| ED | CONSOLIDATED EDISON INC COM | 8,660 (-4.0%) | $860 (-5.2%) | 0.1% | $82.02 | +20.5% | Stock | 209115104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,961 (-11.6%) | $398 (-10.5%) | 0.0% | $29.85 | — | ETF | 14020G101 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 1,614 (-35.1%) | $81 (-35.1%) | 0.0% | $50.22 | — | ETF | 46654Q559 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,681 (-16.2%) | $201 (-16.3%) | 0.0% | $116.29 | — | ETF | 464288661 |
| RCL | ROYAL CARIBBEAN GROUP COM | 557 (-6.7%) | $155 (-19.7%) | 0.0% | $165.32 | +70.3% | Stock | V7780T103 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 12,985 (-10.1%) | $408 (-8.5%) | 0.0% | $28.52 | — | ETF | 78467V103 |
| WRB | BERKLEY W R CORP COM | 1,047 (-27.6%) | $73 (-33.7%) | 0.0% | $57.91 | +25.6% | Stock | 084423102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 114,285 (-4.4%) | $2,747 (-1.3%) | 0.2% | $34.19 | — | ETF | 808524805 |
| BSV | VANGUARD SHORT TERM BOND | 5,523 (-7.1%) | $435 (-7.2%) | 0.0% | $78.70 | — | ETF | 921937827 |
| SHW | SHERWIN WILLIAMS CO COM | 804 (-5.3%) | $261 (-11.4%) | 0.0% | $288.52 | +15.8% | Stock | 824348106 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,438 (-11.5%) | $237 (-12.2%) | 0.0% | $97.42 | — | ETF | 78468R622 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,985 (-39.8%) | $54 (-38.0%) | 0.0% | $24.58 | — | ETF | 33740F573 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,053 (-65.7%) | $18 (-63.4%) | 0.0% | $18.67 | — | REIT | 45378A106 |
| PPG | PPG INDS INC COM | 8,015 (-1.2%) | $821 (-3.7%) | 0.1% | $122.50 | -18.3% | Stock | 693506107 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 824 (-69.9%) | $15 (-67.7%) | 0.0% | $15.70 | — | ETF | 37950E648 |
| DD | DUPONT DE NEMOURS INC COM | 750 (-5.3%) | $30 (-51.2%) | 0.0% | $28.88 | +29.4% | Stock | 26614N102 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 10,510 (-10.7%) | $335 (-8.6%) | 0.0% | $31.11 | — | ETF | 33740F557 |
| RBLX | ROBLOX CORP CL A | 5 (-97.8%) | $0 (-98.7%) | 0.0% | $77.36 | +37.3% | Stock | 771049103 |
| KNSL | KINSALE CAP GROUP INC COM | 79 (-45.9%) | $31 (-50.2%) | 0.0% | $453.15 | -10.0% | Stock | 49714P108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,701 (-7.7%) | $338 (-8.0%) | 0.0% | $24.16 | — | ETF | 46429B267 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 1,943 (-13.4%) | $159 (-15.5%) | 0.0% | $63.78 | — | ETF | 47103U209 |
| TSCO | TRACTOR SUPPLY CO COM | 519 (-45.4%) | $26 (-52.1%) | 0.0% | $52.95 | +1.4% | Stock | 892356106 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 316 (-73.2%) | $10 (-72.8%) | 0.0% | $30.23 | — | ETF | 33740U612 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 622 (-18.3%) | $218 (-11.3%) | 0.0% | $327.99 | +2.7% | Stock | 036752103 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 15,580 (-4.2%) | $502 (-5.2%) | 0.0% | $31.67 | — | ETF | 25861R204 |
| SII | SPROTT INC COM NEW | 126 (-73.5%) | $12 (-68.8%) | 0.0% | $31.09 | +185.3% | Stock | 852066208 |
| LIN | LINDE PLC SHS | 287 (-8.3%) | $122 (-17.7%) | 0.0% | $355.41 | +20.2% | Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 569 (-3.1%) | $146 (-15.1%) | 0.0% | $205.20 | +29.1% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 1,527 (-11.2%) | $88 (-22.5%) | 0.0% | $34.14 | +73.9% | Stock | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,406 (-1.9%) | $497 (+5.4%) | 0.0% | $179.40 | +102.5% | Stock | 21037T109 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 (-99.0%) | $0 (-99.2%) | 0.0% | $207.59 | +8.3% | Stock | G3643J108 |
| LEN | LENNAR CORP CL A | 5 (-97.5%) | $1 (-98.0%) | 0.0% | $123.58 | -2.3% | Stock | 526057104 |
| FMC | FMC CORP COM NEW | 51 (-93.1%) | $1 (-97.2%) | 0.0% | $46.25 | -59.0% | Stock | 302491303 |
| CSL | CARLISLE COS INC COM | 717 (-6.5%) | $229 (-9.1%) | 0.0% | $355.43 | -9.2% | Stock | 142339100 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 4,067 (-15.1%) | $151 (-13.1%) | 0.0% | $33.02 | — | ETF | 00888H802 |
| MSEX | MIDDLESEX WTR CO COM | 42 (-90.6%) | $2 (-91.3%) | 0.0% | $62.62 | -14.1% | Stock | 596680108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 614 (-59.6%) | $14 (-59.9%) | 0.0% | $23.42 | — | ETF | 46435G193 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 4,881 (-13.7%) | $167 (-11.2%) | 0.0% | $29.34 | — | ETF | 00888H869 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,338 (-3.5%) | $390 (-5.1%) | 0.0% | $37.39 | — | ETF | 35473P421 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,524 (-4.3%) | $131 (-13.4%) | 0.0% | $148.30 | — | ADR | 25243Q205 |
| MELI | MERCADOLIBRE INC COM | 4 (-66.7%) | $8 (-71.3%) | 0.0% | $2335.36 | -10.1% | Stock | 58733R102 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 603 (-38.2%) | $32 (-37.7%) | 0.0% | $52.62 | — | ETF | 46090A689 |
| ADI | ANALOG DEVICES INC COM | 98 (-47.3%) | $27 (-41.8%) | 0.0% | $188.81 | +32.7% | Stock | 032654105 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 45 (-91.3%) | $2 (-91.7%) | 0.0% | $40.99 | — | ETF | 69374H634 |
| BOX | BOX INC CL A | 877 (-36.3%) | $26 (-41.0%) | 0.0% | $32.38 | -3.1% | Stock | 10316T104 |
| BAC | BANK AMERICA CORP COM | 17,793 (-4.4%) | $979 (+1.9%) | 0.1% | $33.35 | +57.9% | Stock | 060505104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 384 (-32.5%) | $37 (-32.6%) | 0.0% | $83.93 | — | ETF | 464287499 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 660 (-12.4%) | $159 (-10.0%) | 0.0% | $152.53 | — | ETF | 78464A631 |
| NUE | NUCOR CORP COM | 1,710 (-21.7%) | $279 (-5.7%) | 0.0% | $113.15 | +32.4% | Stock | 670346105 |
| SYK | STRYKER CORPORATION COM | 421 (-5.4%) | $148 (-10.1%) | 0.0% | $299.70 | +21.3% | Stock | 863667101 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 750 (-40.0%) | $11 (-59.6%) | 0.0% | $16.96 | — | ETF | 33740F540 |
| IWM | ISHARES RUSSELL 2000 ETF | 560 (-11.9%) | $138 (-10.5%) | 0.0% | $209.57 | — | ETF | 464287655 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 1,000 (-37.5%) | $29 (-35.7%) | 0.0% | $26.13 | — | ETF | 45783Y285 |
| TR | TOOTSIE ROLL INDS INC COM | 1,292 (-14.6%) | $47 (-25.4%) | 0.0% | $31.39 | +24.3% | Stock | 890516107 |
| SPY | SPDR S&P 500 ETF TRUST | 9,976 (-2.1%) | $6,803 (+0.2%) | 0.4% | $409.70 | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 406 (-11.4%) | $152 (-9.5%) | 0.0% | $188.80 | — | ETF | 464287622 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 98 (-61.6%) | $10 (-61.7%) | 0.0% | $100.47 | — | ETF | 37960A438 |
| ENB | ENBRIDGE INC COM | 1,091 (-18.8%) | $52 (-23.0%) | 0.0% | $31.00 | +52.0% | Stock | 29250N105 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 25,971 (-2.5%) | $584 (-2.6%) | 0.0% | $26.78 | — | ETF | 97717W380 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 450 (-30.8%) | $33 (-31.9%) | 0.0% | $65.16 | — | ETF | 47103U100 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 4,540 (-11.7%) | $143 (-9.6%) | 0.0% | $27.82 | — | ETF | 45783Y269 |
| KR | KROGER CO COM | 2,047 (-3.3%) | $128 (-10.4%) | 0.0% | $30.29 | +115.3% | Stock | 501044101 |
| CPRT | COPART INC COM | 627 (-28.2%) | $25 (-37.5%) | 0.0% | $43.12 | -3.8% | Stock | 217204106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 69 (-84.5%) | $3 (-84.4%) | 0.0% | $39.26 | — | REIT | 91359E105 |
| NKE | NIKE INC CL B | 72 (-73.5%) | $5 (-75.8%) | 0.0% | $80.14 | -19.0% | Stock | 654106103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 8,004 (-21.6%) | $69 (-17.1%) | 0.0% | $8.12 | — | REIT | 379378201 |
| CMCSA | COMCAST CORP NEW CL A | 4,057 (-5.9%) | $121 (-10.5%) | 0.0% | $40.75 | -30.0% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 250 (-18.8%) | $52 (-21.3%) | 0.0% | $138.19 | +47.7% | Stock | 020002101 |
| PODD | INSULET CORP COM | 464 (-1.7%) | $132 (-9.5%) | 0.0% | $188.64 | +65.7% | Stock | 45784P101 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 6,000 (-14.3%) | $26 (-34.6%) | 0.0% | $4.14 | +39.3% | Stock | 53681J103 |
| WM | WASTE MGMT INC DEL COM | 1,454 (-3.6%) | $319 (-4.1%) | 0.0% | $166.50 | +27.7% | Stock | 94106L109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,529 (-4.1%) | $34 (-28.7%) | 0.0% | $11.87 | +174.6% | Stock | 76655K103 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 580 (-50.5%) | $13 (-50.8%) | 0.0% | $22.47 | — | ETF | 33939L670 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 2,909 (-10.7%) | $129 (-9.3%) | 0.0% | $39.13 | — | ETF | 33740F854 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 307 (-42.8%) | $18 (-42.6%) | 0.0% | $34.53 | — | ETF | 46436E767 |
| BBDC | BARINGS BDC INC COM | 11,216 (-15.3%) | $103 (-11.2%) | 0.0% | $8.15 | +6.6% | CEF | 06759L103 |
| WMB | WILLIAMS COS INC COM | 791 (-17.3%) | $48 (-21.5%) | 0.0% | $43.85 | +37.0% | Stock | 969457100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 51 (-76.8%) | $4 (-77.0%) | 0.0% | $64.62 | — | ETF | 46436E759 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,339 (-11.6%) | $41 (-23.5%) | 0.0% | $24.62 | — | ETF | 37954Y384 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,683 (-8.0%) | $97 (-11.4%) | 0.0% | $66.92 | -11.1% | Stock | 039483102 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,068 (-12.5%) | $105 (+13.3%) | 0.0% | $39.35 | +10.1% | Stock | 35671D857 |
| HYD | VANECK HIGH YIELD MUNI ETF | 75 (-76.0%) | $4 (-75.9%) | 0.0% | $52.67 | — | ETF | 92189H409 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 3,248 (-10.8%) | $134 (-8.2%) | 0.0% | $32.14 | — | ETF | 90470L444 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 1,537 (-17.3%) | $55 (-17.9%) | 0.0% | $34.74 | — | ETF | 69344A206 |
| RELX | RELX PLC SPONSORED ADR | 51 (-82.5%) | $2 (-85.2%) | 0.0% | $50.10 | — | ADR | 759530108 |
| RPM | RPM INTL INC COM | 170 (-31.7%) | $18 (-39.8%) | 0.0% | $121.33 | -10.8% | Stock | 749685103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 492 (-15.6%) | $73 (-13.7%) | 0.0% | $89.60 | — | ETF | 46435G425 |
| OSCV | OPUS SMALL CAP VALUE ETF | 329 (-46.9%) | $12 (-48.5%) | 0.0% | $35.15 | — | ETF | 26922A446 |
| BK | BANK NEW YORK MELLON CORP COM | 62 (-63.5%) | $7 (-61.1%) | 0.0% | $63.22 | +74.8% | Stock | 064058100 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 11,275 (-1.2%) | $583 (+2.0%) | 0.0% | $42.41 | — | ETF | 33740F623 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 268 (-49.0%) | $12 (-49.0%) | 0.0% | $49.26 | — | ETF | 46436E619 |
| DE | DEERE & CO COM | 476 (-6.5%) | $222 (-4.7%) | 0.0% | $325.02 | +43.9% | Stock | 244199105 |
| ULTA | ULTA BEAUTY INC COM | 8 (-72.4%) | $5 (-69.5%) | 0.0% | $368.31 | +49.2% | Stock | 90384S303 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,306 (-4.2%) | $230 (-4.5%) | 0.0% | $100.04 | — | ETF | 464287226 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,285 (-4.1%) | $294 (-3.6%) | 0.0% | $69.17 | — | ETF | 97717X669 |
| FISV | FISERV INC COM | 24 (-75.0%) | $2 (-87.0%) | 0.0% | $218.93 | -61.7% | Stock | 337738108 |
| IWV | ISHARES RUSSELL 3000 ETF | 561 (-6.7%) | $217 (-4.7%) | 0.0% | $351.00 | — | ETF | 464287689 |
| ARLU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 3,650 (-10.4%) | $111 (-8.8%) | 0.0% | $26.90 | — | ETF | 00888H612 |
| OKTA | OKTA INC CL A | 295 (-25.3%) | $26 (-29.6%) | 0.0% | $104.55 | -16.5% | Stock | 679295105 |
| ECL | ECOLAB INC COM | 51 (-42.0%) | $13 (-44.4%) | 0.0% | $218.40 | +21.7% | Stock | 278865100 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 393 (-53.2%) | $9 (-55.0%) | 0.0% | $24.32 | — | ETF | 37954Y376 |
| IVV | ISHARES CORE S&P 500 ETF | 3,548 (-2.7%) | $2,430 (-0.4%) | 0.2% | $390.75 | — | ETF | 464287200 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,050 (-20.3%) | $39 (-21.4%) | 0.0% | $45.65 | — | ETF | 69374H766 |
| LKQ | LKQ CORP COM | 1,372 (-19.2%) | $41 (-20.1%) | 0.0% | $46.45 | -35.5% | Stock | 501889208 |
| IONQ | IONQ INC COM | 473 (-7.8%) | $21 (-32.7%) | 0.0% | $32.98 | +69.9% | Stock | 46222L108 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 1,861 (-18.9%) | $49 (-17.3%) | 0.0% | $24.63 | — | ETF | 33740F656 |
| MEDP | MEDPACE HLDGS INC COM | 5 (-80.0%) | $3 (-78.2%) | 0.0% | $336.38 | +68.8% | Stock | 58506Q109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,751 (-18.5%) | $36 (-21.4%) | 0.0% | $10.82 | — | CEF | 09249E101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,393 (-1.5%) | $215 (+4.7%) | 0.0% | $66.71 | — | ETF | 921946794 |
| ADSK | AUTODESK INC COM | 3 (-90.9%) | $1 (-91.5%) | 0.0% | $302.82 | -0.1% | Stock | 052769106 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,691 (-4.4%) | $50 (-16.0%) | 0.0% | $24.25 | — | ETF | 37954Y392 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 319 (-19.0%) | $38 (-19.8%) | 0.0% | $95.57 | — | ETF | 464286525 |
| KMI | KINDER MORGAN INC DEL COM | 4,321 (-4.4%) | $119 (-7.1%) | 0.0% | $23.11 | +16.4% | Stock | 49456B101 |
| ABFL | ABACUS FCF LEADERS ETF | 637 (-16.0%) | $45 (-16.7%) | 0.0% | $39.65 | — | ETF | 89628W302 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 206 (-66.1%) | $4 (-69.3%) | 0.0% | $10.59 | — | ETF | 25460G286 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 779 (-8.4%) | $110 (-7.4%) | 0.0% | $109.04 | — | ETF | 464287473 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,888 (-2.7%) | $290 (+3.1%) | 0.0% | $30.21 | — | ETF | 52468L505 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 831 (-13.6%) | $69 (-11.1%) | 0.0% | $64.62 | — | ETF | 46435G326 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,145 (-7.0%) | $147 (-5.5%) | 0.0% | $41.43 | — | ETF | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 253 (-29.1%) | $29 (-23.1%) | 0.0% | $92.72 | +14.9% | Stock | 744320102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,991 (-1.3%) | $613 (+1.4%) | 0.0% | $163.19 | — | ETF | 921932703 |
| SNPS | SYNOPSYS INC COM | 152 (-6.2%) | $71 (-10.7%) | 0.0% | $505.96 | -12.2% | Stock | 871607107 |
| PHM | PULTE GROUP INC COM | 158 (-22.9%) | $19 (-31.5%) | 0.0% | $72.36 | +69.2% | Stock | 745867101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 306 (-52.0%) | $7 (-52.5%) | 0.0% | $24.32 | — | ETF | 33939L506 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 352 (-49.5%) | $8 (-48.6%) | 0.0% | $22.24 | — | ETF | 33740F284 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 45 (-71.9%) | $3 (-71.5%) | 0.0% | $67.58 | — | ETF | 132061201 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 231 (-13.8%) | $37 (-17.1%) | 0.0% | $120.44 | +29.7% | Stock | 45866F104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 75 (-77.9%) | $2 (-77.9%) | 0.0% | $29.64 | — | ETF | 78464A672 |
| ZTS | ZOETIS INC CL A | 25 (-65.8%) | $3 (-70.6%) | 0.0% | $166.31 | -21.7% | Stock | 98978V103 |
| BRO | BROWN & BROWN INC COM | 10 (-88.8%) | $1 (-90.5%) | 0.0% | $110.41 | -24.5% | Stock | 115236101 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 66 (-68.1%) | $4 (-67.3%) | 0.0% | $43.70 | — | ETF | 09290C608 |
| CPER | UNITED STATES COPPER INDEX FUND | 2,630 (-6.7%) | $92 (+8.7%) | 0.0% | $26.76 | — | ETF | 911718104 |
| COP | CONOCOPHILLIPS COM | 3,330 (-1.3%) | $312 (-2.3%) | 0.0% | $77.31 | +16.4% | Stock | 20825C104 |
| MAS | MASCO CORP COM | 30 (-76.7%) | $2 (-79.0%) | 0.0% | $73.59 | -12.0% | Stock | 574599106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 74 (-69.2%) | $3 (-68.6%) | 0.0% | $37.26 | — | ETF | 46434G863 |
| KSS | KOHLS CORP COM | 15 (-96.9%) | $0 (-95.8%) | 0.0% | $35.75 | -47.6% | Stock | 500255104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 301 (-32.2%) | $14 (-32.5%) | 0.0% | $47.15 | — | ETF | 46435U549 |
| RKT | ROCKET COS INC COM CL A | 1,660 (-17.4%) | $32 (-17.5%) | 0.0% | $17.42 | +2.7% | Stock | 77311W101 |
| EOG | EOG RES INC COM | 158 (-24.0%) | $17 (-28.9%) | 0.0% | $108.67 | -1.3% | Stock | 26875P101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 709 (-15.7%) | $35 (-15.9%) | 0.0% | $50.01 | — | ETF | 74933W452 |
| UGI | UGI CORP NEW COM | 5 (-97.6%) | $0 (-97.3%) | 0.0% | $24.66 | +43.6% | Stock | 902681105 |
| SEIC | SEI INVTS CO COM | 105 (-41.3%) | $9 (-43.6%) | 0.0% | $66.06 | +23.7% | Stock | 784117103 |
| APA | APA CORPORATION COM | 820 (-25.3%) | $20 (-24.8%) | 0.0% | $21.63 | +11.6% | Stock | 03743Q108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 65 (-54.2%) | $6 (-52.8%) | 0.0% | $69.65 | — | ETF | 922042866 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 403 (-19.6%) | $30 (-17.9%) | 0.0% | $47.16 | — | ETF | 09290C509 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,678 (-2.3%) | $171 (-3.5%) | 0.0% | $104.47 | — | ETF | 464288653 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 722 (-25.6%) | $12 (-33.3%) | 0.0% | $10.73 | — | ETF | 26923N819 |
| ZIG | ACQUIRERS FUND | 1,262 (-8.6%) | $46 (-11.8%) | 0.0% | $38.77 | — | ETF | 26922A263 |
| LRN | STRIDE INC COM | 9 (-79.5%) | $1 (-91.1%) | 0.0% | $118.11 | -23.1% | Stock | 86333M108 |
| INTC | INTEL CORP COM | 10,043 (-7.6%) | $371 (+1.6%) | 0.0% | $29.87 | +26.4% | Stock | 458140100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 927 (-6.9%) | $120 (-4.7%) | 0.0% | $94.78 | — | ETF | 464287549 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 732 (-7.9%) | $94 (-5.8%) | 0.0% | $81.24 | — | ETF | 464288570 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 253 (-20.7%) | $27 (-17.5%) | 0.0% | $67.43 | — | ETF | 33737K205 |
| SH | PROSHARES SHORT S&P500 | 18 (-89.7%) | $1 (-89.9%) | 0.0% | $42.38 | — | ETF | 74349Y753 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 200 (-50.5%) | $8 (-40.3%) | 0.0% | $26.34 | — | ETF | 25459W458 |
| FINX | GLOBAL X FINTECH ETF | 933 (-5.6%) | $27 (-17.1%) | 0.0% | $33.60 | — | ETF | 37954Y814 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 1,451 (-12.3%) | $47 (-10.7%) | 0.0% | $27.36 | — | ETF | 00888H711 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 128 (-51.7%) | $5 (-54.4%) | 0.0% | $56.94 | -36.5% | Stock | 169656105 |
| RACE | FERRARI N V COM | 32 (-11.1%) | $12 (-32.3%) | 0.0% | $171.88 | +132.8% | Stock | N3167Y103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,110 (-3.9%) | $149 (-3.6%) | 0.0% | $34.22 | — | ETF | 37954Y673 |
| CASY | CASEYS GEN STORES INC COM | 121 (-5.5%) | $67 (-7.6%) | 0.0% | $301.95 | +82.0% | Stock | 147528103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 10 (-89.5%) | $1 (-89.4%) | 0.0% | $63.35 | — | ETF | 464289867 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 45,774 (-1.3%) | $2,544 (+0.2%) | 0.2% | $37.49 | — | ETF | 69374H105 |
| FAST | FASTENAL CO COM | 122 (-41.1%) | $5 (-51.8%) | 0.0% | $34.42 | +22.1% | Stock | 311900104 |
| UAL | UNITED AIRLS HLDGS INC COM | 655 (-7.1%) | $73 (+7.7%) | 0.0% | $46.77 | +116.1% | Stock | 910047109 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 753 (-8.1%) | $35 (-12.8%) | 0.0% | $36.68 | — | ETF | 37954Y764 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,300 (-2.9%) | $74 (+7.5%) | 0.0% | $19.58 | — | REIT | 035710839 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,196 (-5.0%) | $335 (-1.5%) | 0.0% | $55.22 | — | ETF | 78463X202 |
| RYN | RAYONIER INC COM | 524 (-15.2%) | $11 (-30.8%) | 0.0% | $27.58 | — | REIT | 754907103 |
| LUV | SOUTHWEST AIRLS CO COM | 695 (-34.3%) | $29 (-14.9%) | 0.0% | $34.14 | +1.9% | Stock | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 (-50.0%) | $4 (-54.0%) | 0.0% | $211.39 | -11.8% | Stock | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 (-80.0%) | $1 (-82.6%) | 0.0% | $471.36 | +11.8% | Stock | 879360105 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 239 (-15.5%) | $11 (-29.2%) | 0.0% | $33.26 | — | ETF | 00214Q708 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,158 (-6.0%) | $49 (-8.6%) | 0.0% | $24.51 | — | ETF | 37954Y442 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 190 (-38.1%) | $7 (-38.7%) | 0.0% | $30.91 | — | ETF | 33738D101 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 1,232 (-4.0%) | $46 (-9.0%) | 0.0% | $34.31 | — | ETF | 37954Y780 |
| PGR | PROGRESSIVE CORP COM | 195 (-1.5%) | $44 (-9.2%) | 0.0% | $194.41 | +9.2% | Stock | 743315103 |
| IAU | ISHARES GOLD TRUST | 1,127 (-5.8%) | $91 (+5.1%) | 0.0% | $34.90 | — | ETF | 464285204 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 27 (-82.4%) | $1 (-84.1%) | 0.0% | $33.11 | — | ETF | 003261203 |
| WHR | WHIRLPOOL CORP COM | 21 (-72.0%) | $2 (-74.3%) | 0.0% | $146.26 | -49.5% | Stock | 963320106 |
| YUM | YUM BRANDS INC COM | 115 (-19.6%) | $17 (-19.8%) | 0.0% | $119.64 | +23.4% | Stock | 988498101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,655 (-1.4%) | $358 (+1.2%) | 0.0% | $35.38 | — | ETF | 45782C474 |
| ABNB | AIRBNB INC COM CL A | 100 (-31.0%) | $14 (-22.9%) | 0.0% | $158.55 | -21.5% | Stock | 009066101 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1,398 (-8.5%) | $60 (-6.0%) | 0.0% | $30.97 | — | ETF | 33740F516 |
| BSX | BOSTON SCIENTIFIC CORP COM | 367 (-7.6%) | $35 (-9.7%) | 0.0% | $62.96 | +55.7% | Stock | 101137107 |
| NVS | NOVARTIS AG SPONSORED ADR | 444 (-1.1%) | $61 (+6.3%) | 0.0% | $92.66 | — | ADR | 66987V109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10 (-84.1%) | $1 (-83.9%) | 0.0% | $68.65 | — | ETF | 25434V500 |
| BKR | BAKER HUGHES COMPANY CL A | 32 (-68.9%) | $1 (-71.0%) | 0.0% | $43.51 | +8.8% | Stock | 05722G100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,775 (-4.6%) | $137 (-2.4%) | 0.0% | $30.17 | — | ETF | 37954Y715 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7 (-72.0%) | $1 (-70.4%) | 0.0% | $207.27 | -6.7% | Stock | 759351604 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 798 (-7.2%) | $42 (-7.5%) | 0.0% | $52.12 | — | ETF | 46654Q773 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 209 (-31.7%) | $7 (-31.5%) | 0.0% | $35.39 | — | ETF | 25461A858 |
| AME | AMETEK INC COM | 235 (-1.7%) | $48 (+7.4%) | 0.0% | $154.86 | +25.5% | Stock | 031100100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,365 (-1.4%) | $129 (-2.4%) | 0.0% | $79.04 | — | ETF | 46429B697 |
| WCN | WASTE CONNECTIONS INC COM | 26 (-40.9%) | $5 (-41.1%) | 0.0% | $187.96 | -8.1% | Stock | 94106B101 |
| SPGI | S&P GLOBAL INC COM | 7 (-50.0%) | $4 (-46.3%) | 0.0% | $486.90 | +1.5% | Stock | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 163 (-1.2%) | $29 (-9.8%) | 0.0% | $198.12 | -9.0% | REIT | 03027X100 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,754 (-1.3%) | $90 (-3.3%) | 0.0% | $40.90 | — | ETF | 97717Y857 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 681 (-5.8%) | $60 (-4.7%) | 0.0% | $75.32 | — | ETF | 97717W307 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,590 (-1.4%) | $752 (-0.4%) | 0.0% | $276.96 | — | ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,092 (-4.5%) | $716 (+0.4%) | 0.0% | $61.04 | +75.4% | Stock | 962879102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 176 (-10.7%) | $30 (-8.8%) | 0.0% | $116.14 | — | ETF | 464287671 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 14,204 (-2.5%) | $794 (-0.4%) | 0.1% | $53.33 | — | ETF | 33740U208 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 472 (-16.8%) | $19 (-13.1%) | 0.0% | $34.98 | — | ETF | 33740U687 |
| CPB | THE CAMPBELLS COMPANY COM | 46 (-63.5%) | $1 (-67.8%) | 0.0% | $39.06 | -23.0% | Stock | 134429109 |
| IP | INTERNATIONAL PAPER CO COM | 344 (-1.4%) | $14 (-16.3%) | 0.0% | $35.18 | +16.1% | Stock | 460146103 |
| DXCM | DEXCOM INC COM | 50 (-43.2%) | $3 (-44.0%) | 0.0% | $101.88 | -36.5% | Stock | 252131107 |
| HEI | HEICO CORP NEW COM | 11 (-42.1%) | $4 (-42.0%) | 0.0% | $169.70 | +86.2% | Stock | 422806109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,775 (-1.1%) | $120 (+2.1%) | 0.0% | $34.73 | — | ETF | 45782C540 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 6,232 (-2.8%) | $202 (+1.2%) | 0.0% | $29.24 | — | ETF | 132061300 |
| CBLL | CERIBELL INC COM | 100 (-75.0%) | $2 (-52.3%) | 0.0% | $27.25 | -43.0% | Stock | 15678C102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,273 (-15.1%) | $42 (-5.4%) | 0.0% | $20.14 | — | CEF | 85207H104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 62 (-58.1%) | $2 (-57.8%) | 0.0% | $27.40 | — | ETF | 78463X863 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 474 (-7.6%) | $24 (-8.8%) | 0.0% | $43.18 | — | ETF | 97717W505 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,227 (-1.2%) | $115 (-2.0%) | 0.0% | $54.09 | — | ETF | 464288620 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 1,888 (-1.2%) | $172 (+1.4%) | 0.0% | $70.73 | — | ETF | 78464A300 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 132 (-31.6%) | $7 (-23.9%) | 0.0% | $37.41 | — | ETF | 46138G615 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 22 (-50.0%) | $2 (-51.0%) | 0.0% | $96.44 | — | ETF | 78464A607 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 694 (-3.2%) | $33 (-6.1%) | 0.0% | $37.92 | — | ETF | 46138E362 |
| — | GABELLI DIVID & INCOME TR COM | 909 (-10.0%) | $25 (-7.9%) | 0.0% | $20.61 | — | CEF | 36242H104 |
| MLPA | GLOBAL X MLP ETF | 106 (-29.3%) | $5 (-29.4%) | 0.0% | $47.59 | — | ETF | 37954Y343 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,650 (-8.4%) | $49 (-4.2%) | 0.0% | $26.49 | — | ETF | 37954Y624 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 65 (-48.8%) | $2 (-48.3%) | 0.0% | $31.74 | — | ETF | 46138E230 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34 (-2.9%) | $9 (-18.8%) | 0.0% | $300.95 | -12.2% | Stock | 363576109 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 543 (-9.7%) | $37 (-5.0%) | 0.0% | $51.76 | — | ETF | 78463X152 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 193 (-12.7%) | $16 (-11.0%) | 0.0% | $66.97 | — | ETF | 97717W760 |
| AEG | AEGON LTD AMER REG 1 CERT | 45 (-84.2%) | $0 (-84.8%) | 0.0% | $7.99 | — | ADR | 0076CA104 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,297 (-11.0%) | $17 (-10.0%) | 0.0% | $13.91 | — | CEF | 19248P106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 (-33.3%) | $6 (-22.8%) | 0.0% | $452.26 | -4.7% | Stock | 92532F100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 (-53.8%) | $2 (-54.8%) | 0.0% | $221.11 | +15.4% | Stock | 03820C105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,590 (-1.5%) | $79 (-2.3%) | 0.0% | $46.63 | — | ETF | 97717X651 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 30 (-18.9%) | $3 (-38.5%) | 0.0% | $123.00 | -4.1% | Stock | 442487401 |
| HLN | HALEON PLC SPON ADS | 987 (-24.9%) | $10 (-15.4%) | 0.0% | $8.83 | — | ADR | 405552100 |
| EFX | EQUIFAX INC COM | 30 (-6.3%) | $7 (-20.7%) | 0.0% | $182.19 | +20.0% | Stock | 294429105 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 22 (-50.0%) | $2 (-50.2%) | 0.0% | $75.64 | — | ETF | 33939L886 |
| EWJ | ISHARES MSCI JAPAN ETF | 434 (-5.0%) | $35 (-4.4%) | 0.0% | $69.61 | — | ETF | 46434G822 |
| TGT | TARGET CORP COM | 151 (-17.5%) | $15 (-9.8%) | 0.0% | $115.04 | -20.4% | Stock | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC COM | 301 (-1.6%) | $25 (-5.9%) | 0.0% | $89.70 | -4.9% | Stock | 171340102 |
| TJX | TJX COS INC NEW COM | 808 (-7.1%) | $124 (-1.2%) | 0.0% | $86.20 | +71.3% | Stock | 872540109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 405 (-6.5%) | $23 (-6.2%) | 0.0% | $49.78 | — | ETF | 97717W281 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 102 (-22.1%) | $9 (-14.9%) | 0.0% | $46.79 | +70.3% | Stock | 026874784 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 2,100 (-3.9%) | $30 (+5.1%) | 0.0% | $22.98 | — | REIT | 39818P799 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 6,492 (-1.2%) | $226 (+0.6%) | 0.0% | $30.37 | — | ETF | 00888H208 |
| PCAR | PACCAR INC COM | 329 (-6.5%) | $36 (+4.1%) | 0.0% | $101.13 | +0.1% | Stock | 693718108 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 21 (-77.7%) | $0 (-75.9%) | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 16 (-75.8%) | $0 (-77.9%) | 0.0% | $25.62 | — | ADR | 358029106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 972 (-1.3%) | $62 (-2.1%) | 0.0% | $76.23 | -19.5% | Stock | 595017104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,518 (-1.5%) | $299 (-0.4%) | 0.0% | $71.64 | — | ETF | 97717W109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 9 (-64.0%) | $1 (-69.5%) | 0.0% | $50.59 | +30.3% | Stock | 392709101 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 1,047 (-5.2%) | $35 (-3.5%) | 0.0% | $31.86 | — | ETF | 00888H737 |
| LAD | LITHIA MTRS INC COM | 2 (-66.7%) | $1 (-65.0%) | 0.0% | $319.72 | -0.7% | Stock | 536797103 |
| GIS | GENERAL MLS INC COM | 250 (-2.0%) | $12 (-9.6%) | 0.0% | $57.02 | -16.8% | Stock | 370334104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 47 (-42.7%) | $1 (-44.9%) | 0.0% | $28.99 | — | ADR | 438128308 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 16 (-70.9%) | $0 (-73.3%) | 0.0% | $28.25 | — | ADR | 861012102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 891 (-6.6%) | $14 (-7.1%) | 0.0% | $13.95 | — | ADR | 606822104 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 28 (-44.0%) | $1 (-41.4%) | 0.0% | $44.01 | — | ETF | 78463X103 |
| ALC | ALCON AG ORD SHS | 39 (-29.1%) | $3 (-25.0%) | 0.0% | $85.27 | -9.7% | Stock | H01301128 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,097 (-1.9%) | $128 (-0.8%) | 0.0% | $18.70 | — | ETF | 53656F599 |
| CUBE | CUBESMART COM | 184 (-2.1%) | $7 (-12.9%) | 0.0% | $49.60 | — | REIT | 229663109 |
| NTNX | NUTANIX INC CL A | 25 (-16.7%) | $1 (-42.1%) | 0.0% | $26.72 | +128.7% | Stock | 67059N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,204 (-1.1%) | $19 (+5.3%) | 0.0% | $14.65 | — | ADR | 874060205 |
| CSGP | COSTAR GROUP INC COM | 5 (-66.7%) | $0 (-73.5%) | 0.0% | $77.11 | -8.1% | Stock | 22160N109 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 2,544 (-2.7%) | $81 (-1.1%) | 0.0% | $28.66 | — | ETF | 00888H687 |
| LH | LABCORP HOLDINGS INC COM SHS | 16 (-5.9%) | $4 (-17.8%) | 0.0% | $241.48 | +9.8% | Stock | 504922105 |
| J | JACOBS SOLUTIONS INC COM | 32 (-5.9%) | $4 (-16.8%) | 0.0% | $110.39 | +32.6% | Stock | 46982L108 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 2,930 (-4.3%) | $150 (-0.6%) | 0.0% | $43.40 | — | ETF | 33740U505 |
| GGG | GRACO INC COM | 78 (-8.2%) | $6 (-11.5%) | 0.0% | $47.05 | +74.2% | Stock | 384109104 |
| SOLV | SOLVENTUM CORP COM SHS | 115 (-14.8%) | $9 (-7.5%) | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| BMI | BADGER METER INC COM | 5 (-44.4%) | $1 (-45.8%) | 0.0% | $220.11 | -18.3% | Stock | 056525108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1 (-91.7%) | $0 (-91.7%) | 0.0% | $72.15 | -9.0% | Stock | 31620M106 |
| ONTO | ONTO INNOVATION INC COM | 20 (-33.3%) | $3 (-18.6%) | 0.0% | $127.11 | +11.7% | Stock | 683344105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,616 (-3.3%) | $109 (+0.6%) | 0.0% | $34.46 | — | ETF | 97717X131 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 156 (-3.1%) | $4 (-14.3%) | 0.0% | $29.84 | -9.1% | Stock | 50155Q100 |
| DCI | DONALDSON INC COM | 21 (-32.3%) | $2 (-26.8%) | 0.0% | $56.00 | +54.3% | Stock | 257651109 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 1,050 (-2.7%) | $22 (-3.0%) | 0.0% | $20.95 | — | ETF | 33939L779 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 53 (-31.2%) | $1 (-31.6%) | 0.0% | $25.98 | — | ADR | 500472303 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 341 (-3.4%) | $17 (-3.6%) | 0.0% | $50.89 | — | ETF | 46641Q654 |
| CFR | CULLEN FROST BANKERS INC COM | 12 (-29.4%) | $2 (-29.8%) | 0.0% | $77.35 | +61.3% | Stock | 229899109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 464 (-2.3%) | $62 (-1.0%) | 0.0% | $89.36 | — | ETF | 46137V308 |
| CL | COLGATE PALMOLIVE CO COM | 248 (-2.0%) | $20 (-3.1%) | 0.0% | $89.99 | -13.0% | Stock | 194162103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 112 (-59.3%) | $0 (-59.9%) | 0.0% | $2.74 | — | ADR | 059460303 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,077 (-1.5%) | $155 (+0.3%) | 0.0% | $23.40 | — | ETF | 33740F417 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 151 (-10.7%) | $6 (-8.1%) | 0.0% | $35.92 | — | ETF | 97717X578 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 503 (-13.9%) | $41 (+1.3%) | 0.0% | $62.40 | — | ETF | 46137V787 |
| VFH | VANGUARD FINANCIALS ETF | 585 (-2.3%) | $78 (-0.6%) | 0.0% | $87.40 | — | ETF | 92204A405 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 1,750 (-2.8%) | $61 (-0.8%) | 0.0% | $30.65 | — | ETF | 45782C631 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 96 (-45.8%) | $1 (-40.7%) | 0.0% | $6.70 | — | ADR | 60687Y109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 253 (-14.5%) | $1 (-31.8%) | 0.0% | $5.08 | — | ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 65 (-42.5%) | $1 (-34.5%) | 0.0% | $10.43 | — | ADR | 92857W308 |
| AON | AON PLC SHS CL A | 15 (-6.3%) | $5 (-7.2%) | 0.0% | $313.35 | +11.4% | Stock | G0403H108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 46 (-9.8%) | $3 (-12.1%) | 0.0% | $60.86 | -0.3% | REIT | 29476L107 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 88 (-12.0%) | $3 (-10.5%) | 0.0% | $35.04 | — | ETF | 33740U711 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21 (-27.6%) | $1 (-34.5%) | 0.0% | $34.36 | — | ADR | 83175M205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5 (-54.5%) | $0 (-51.0%) | 0.0% | $87.18 | -26.1% | Stock | 459506101 |
| WAB | WABTEC COM | 55 (-3.5%) | $12 (+2.8%) | 0.0% | $169.79 | +20.9% | Stock | 929740108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,916 (-2.8%) | $673 (-0.0%) | 0.0% | $100.47 | — | ETF | 464287879 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1 (-66.7%) | $0 (-63.1%) | 0.0% | $166.62 | -14.1% | Stock | 679580100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24 (-17.2%) | $2 (-12.5%) | 0.0% | $67.89 | — | ADR | 636274409 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 812 (-6.8%) | $59 (+0.4%) | 0.0% | $57.95 | — | ETF | 46434G764 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 (-11.1%) | $0 (-38.6%) | 0.0% | $78.72 | -36.7% | Stock | 00751Y106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12 (-29.4%) | $1 (-15.0%) | 0.0% | $64.59 | — | ADR | 767204100 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 268 (-3.2%) | $10 (-1.3%) | 0.0% | $31.76 | — | ETF | 00888H851 |
| DSGX | DESCARTES SYS GROUP INC COM | 3 (-25.0%) | $0 (-30.2%) | 0.0% | $102.22 | -12.6% | Stock | 249906108 |
| CB | CHUBB LIMITED COM | 133 (-9.5%) | $42 (+0.2%) | 0.0% | $132.02 | +121.5% | Stock | H1467J104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 1,263 (-2.3%) | $56 (+0.1%) | 0.0% | $37.23 | — | ETF | 33740F672 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 119 (-4.8%) | $4 (-1.6%) | 0.0% | $31.86 | — | ETF | 00888H836 |
| FLO | FLOWERS FOODS INC COM | 15 (-6.3%) | $0 (-21.3%) | 0.0% | $17.82 | -35.8% | Stock | 343498101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 199 (-8.3%) | $8 (-0.1%) | 0.0% | $22.99 | +56.9% | Stock | D18190898 |
| NWG | NATWEST GROUP PLC SPONS ADR | 74 (-19.6%) | $1 (-0.3%) | 0.0% | $12.23 | — | ADR | 639057207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 74,143 | $1,842 | 0.1% | $22.36 | +13.1% | Stock | 00206R102 |
| PTNQ | PACER TRENDPILOT 100 ETF | 183,479 | $14,431 | 0.9% | $64.77 | — | ETF | 69374H303 |
| IOO | ISHARES GLOBAL 100 ETF | 27,800 | $3,521 | 0.2% | $99.65 | — | ETF | 464287572 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 65,836 | $4,092 | 0.3% | $76.50 | — | ETF | 464288810 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 154,144 | $6,201 | 0.4% | $30.62 | — | ETF | 14020V108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 105,640 | $6,972 | 0.4% | $85.25 | — | ETF | 464287507 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 877 | $181 | 0.0% | $49.64 | +198.0% | Stock | 76134H101 |
| FLIN | FRANKLIN FTSE INDIA ETF | 73,037 | $2,819 | 0.2% | $37.90 | — | ETF | 35473P769 |
| B | BARRICK MNG CORP COM SHS | 9,116 | $397 | 0.0% | $19.29 | +94.0% | Stock | 06849F108 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 53,754 | $4,073 | 0.3% | $58.40 | — | ETF | 025072794 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 47,870 | $1,683 | 0.1% | $29.57 | — | ETF | 46138E214 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,471 | $1,119 | 0.1% | $36.20 | +11.8% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 1,397 | $359 | 0.0% | $105.39 | +127.3% | Stock | 038222105 |
| SLB | SLB LIMITED COM STK | 15,829 | $608 | 0.0% | $35.24 | +2.3% | Stock | 806857108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,274 | $3,447 | 0.2% | $145.03 | — | ETF | 922908611 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,065 | $2,843 | 0.2% | $89.32 | — | ETF | 464287309 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9,205 | $181 | 0.0% | $22.70 | -30.1% | Stock | 76954A103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,119 | $71 | 0.0% | $4.72 | +205.0% | Stock | 836100107 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,179 | $228 | 0.0% | $48.99 | — | ETF | 37954Y830 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,202 | $362 | 0.0% | $285.23 | — | ETF | 464287523 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,077 | $118 | 0.0% | $163.02 | — | ADR | 042068205 |
| TLN | TALEN ENERGY CORP COM | 653 | $245 | 0.0% | $201.54 | +92.9% | Stock | 87422Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,351 | $97 | 0.0% | $10.39 | +125.0% | Stock | 934423104 |
| TMUS | T-MOBILE US INC COM | 835 | $170 | 0.0% | $154.70 | +36.6% | Stock | 872590104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,518 | $727 | 0.0% | $234.99 | +22.8% | Stock | 655844108 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,886 | $195 | 0.0% | $90.86 | — | ETF | 92189F692 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 26,850 | $3,848 | 0.2% | $115.08 | — | ETF | 922042718 |
| PEP | PEPSICO INC COM | 12,274 | $1,762 | 0.1% | $143.71 | +1.5% | Stock | 713448108 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 13,860 | $761 | 0.0% | $43.52 | — | ETF | 45782C466 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,864 | $129 | 0.0% | $36.40 | +71.5% | Stock | 247361702 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,478 | $674 | 0.0% | $50.35 | — | ETF | 46435G672 |
| CHWY | CHEWY INC CL A | 2,977 | $98 | 0.0% | $20.27 | +71.3% | Stock | 16679L109 |
| CSX | CSX CORP COM | 29,476 | $1,069 | 0.1% | $32.09 | +11.3% | Stock | 126408103 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,130 | $1,534 | 0.1% | $51.68 | — | ETF | 45782C276 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,195 | $208 | 0.0% | $93.64 | — | ETF | 464287762 |
| CAH | CARDINAL HEALTH INC COM | 431 | $89 | 0.0% | $102.85 | +82.5% | Stock | 14149Y108 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 28,791 | $1,331 | 0.1% | $46.46 | — | ETF | 09789C812 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,550 | $889 | 0.1% | $120.01 | — | ETF | 46432F396 |
| PAYX | PAYCHEX INC COM | 1,359 | $152 | 0.0% | $85.68 | +36.0% | Stock | 704326107 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 45,494 | $1,179 | 0.1% | $25.96 | — | ETF | 46138E495 |
| AZO | AUTOZONE INC COM | 20 | $68 | 0.0% | $2537.46 | +48.9% | Stock | 053332102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 32,178 | $2,107 | 0.1% | $49.38 | — | ETF | 47804J206 |
| FDX | FEDEX CORP COM | 317 | $92 | 0.0% | $228.95 | +14.2% | Stock | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,807 | $97 | 0.0% | $57.56 | -0.9% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 907 | $299 | 0.0% | $277.79 | +21.4% | Stock | 91324P102 |
| GPGI | COMPOSECURE INC COM CL A | 10,598 | $204 | 0.0% | $14.89 | +34.0% | Stock | 20459V105 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,520 | $833 | 0.1% | $41.58 | — | ETF | 45782C334 |
| MMM | 3M CO COM | 3,233 | $518 | 0.0% | $86.41 | +88.8% | Stock | 88579Y101 |
| FFIV | F5 INC COM | 231 | $59 | 0.0% | $179.93 | +49.5% | Stock | 315616102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,432 | $1,324 | 0.1% | $24.57 | — | ETF | 808524706 |
| GNRC | GENERAC HLDGS INC COM | 500 | $68 | 0.0% | $175.56 | -8.1% | Stock | 368736104 |
| UBS | UBS GROUP AG SHS | 2,869 | $133 | 0.0% | $21.39 | +88.9% | Stock | H42097107 |
| WDC | WESTERN DIGITAL CORP COM | 283 | $49 | 0.0% | $30.26 | +400.8% | Stock | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 702 | $100 | 0.0% | $109.65 | +31.1% | Stock | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,597 | $112 | 0.0% | $65.77 | -32.4% | Stock | N53745100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 662 | $45 | 0.0% | $63.17 | — | ETF | 389637109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 11,217 | $1,360 | 0.1% | $112.86 | — | ETF | 921932794 |
| SCLX | SCILEX HOLDING CO COM NEW | 1,853 | $23 | 0.0% | $16.92 | -0.2% | Stock | 80880W205 |
| IDCC | INTERDIGITAL INC COM | 515 | $164 | 0.0% | $106.35 | +232.4% | Stock | 45867G101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 15,278 | $678 | 0.0% | $41.87 | — | ETF | 69374H857 |
| VV | VANGUARD LARGE-CAP ETF | 1,566 | $493 | 0.0% | $204.74 | — | ETF | 922908637 |
| CMA | COMERICA INC COM | 716 | $62 | 0.0% | $51.55 | +55.2% | Stock | 200340107 |
| HON | HONEYWELL INTL INC COM | 804 | $157 | 0.0% | $158.92 | +22.7% | Stock | 438516106 |
| JKHY | HENRY JACK & ASSOC INC COM | 371 | $68 | 0.0% | $173.01 | -3.9% | Stock | 426281101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 4,137 | $151 | 0.0% | $31.95 | — | CEF | 756158101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 129 | $75 | 0.0% | $525.76 | +7.5% | Stock | 883556102 |
| MFC | MANULIFE FINL CORP COM | 2,276 | $83 | 0.0% | $23.23 | +46.1% | Stock | 56501R106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 13,980 | $649 | 0.0% | $32.40 | — | ETF | 45782C813 |
| SNDK | SANDISK CORP COM | 92 | $22 | 0.0% | $38.24 | +423.7% | Stock | 80004C200 |
| SCHW | SCHWAB CHARLES CORP COM | 2,515 | $251 | 0.0% | $55.56 | +70.5% | Stock | 808513105 |
| FICO | FAIR ISAAC CORP COM | 59 | $100 | 0.0% | $830.85 | +107.2% | Stock | 303250104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,475 | $31 | 0.0% | $15.18 | +10.5% | Stock | M9T951109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 13,693 | $566 | 0.0% | $39.09 | — | ETF | 33740U661 |
| NTAP | NETAPP INC COM | 926 | $99 | 0.0% | $83.71 | +35.7% | Stock | 64110D104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,106 | $492 | 0.0% | $251.75 | — | ETF | 921932505 |
| LBRT | LIBERTY ENERGY INC COM CL A | 1,600 | $30 | 0.0% | $11.56 | +44.5% | Stock | 53115L104 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,423 | $167 | 0.0% | $101.25 | — | ETF | 25459W102 |
| WSO | WATSCO INC COM | 145 | $49 | 0.0% | $447.13 | -20.1% | Stock | 942622200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 136 | $52 | 0.0% | $204.77 | +95.7% | Stock | 620076307 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 334 | $69 | 0.0% | $152.71 | — | ETF | 33733E203 |
| FITB | FIFTH THIRD BANCORP COM | 4,059 | $190 | 0.0% | $27.14 | +60.8% | Stock | 316773100 |
| PAAS | PAN AMERN SILVER CORP COM | 700 | $36 | 0.0% | $24.48 | +71.0% | Stock | 697900108 |
| GM | GENERAL MTRS CO COM | 443 | $36 | 0.0% | $35.84 | +96.4% | Stock | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 177 | $79 | 0.0% | $526.41 | -12.2% | Stock | 776696106 |
| KLAC | KLA CORP COM NEW | 65 | $79 | 0.0% | $672.95 | +74.1% | Stock | 482480100 |
| PSX | PHILLIPS 66 COM | 1,180 | $152 | 0.0% | $100.83 | +32.9% | Stock | 718546104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $27 | 0.0% | $11.68 | +648.6% | Stock | 002896207 |
| DLTR | DOLLAR TREE INC COM | 300 | $37 | 0.0% | $139.69 | -23.3% | Stock | 256746108 |
| CVS | CVS HEALTH CORP COM | 2,123 | $168 | 0.0% | $59.24 | +32.8% | Stock | 126650100 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 8,241 | $206 | 0.0% | $21.00 | — | ETF | 33733E856 |
| GRMN | GARMIN LTD SHS | 192 | $39 | 0.0% | $107.91 | +100.8% | Stock | H2906T109 |
| ALB | ALBEMARLE CORP COM | 135 | $19 | 0.0% | $85.27 | +32.8% | Stock | 012653101 |
| DK | DELEK US HLDGS INC NEW COM | 3,102 | $92 | 0.0% | $16.53 | +115.4% | Stock | 24665A103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 5,000 | $19 | 0.0% | $5.87 | -21.9% | Stock | 051774107 |
| — | TIGO ENERGY INC COM | 6,906 | $10 | 0.0% | $1.27 | — | Stock | 77867P104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 843 | $39 | 0.0% | $27.30 | — | CEF | 85208R101 |
| FTAI | FTAI AVIATION LTD SHS | 250 | $49 | 0.0% | $41.29 | +312.3% | Stock | G3730V105 |
| GME | GAMESTOP CORP NEW CL A | 1,032 | $21 | 0.0% | $31.97 | -29.8% | Stock | 36467W109 |
| DELL | DELL TECHNOLOGIES INC CL C | 465 | $59 | 0.0% | $108.09 | +30.2% | Stock | 24703L202 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,670 | $176 | 0.0% | $11.44 | — | Stock | 29273V100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,380 | $367 | 0.0% | $31.35 | — | ETF | 45782C870 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 68 | $73 | 0.0% | $796.06 | — | ADR | N07059210 |
| LCID | LUCID GROUP INC COM NEW | 530 | $6 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| MANH | MANHATTAN ASSOCIATES INC COM | 217 | $38 | 0.0% | $241.58 | -24.3% | Stock | 562750109 |
| CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 7,598 | $205 | 0.0% | $24.73 | — | ETF | 12811T126 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 211 | $31 | 0.0% | $129.82 | — | ADR | 01609W102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,800 | $385 | 0.0% | $31.21 | — | ETF | 45782C656 |
| KEY | KEYCORP COM | 3,438 | $71 | 0.0% | $12.15 | +52.1% | Stock | 493267108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,025 | $189 | 0.0% | $204.27 | -10.9% | Stock | 237194105 |
| IMAX | IMAX CORP COM | 1,550 | $57 | 0.0% | $24.95 | +39.7% | Stock | 45245E109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,007 | $81 | 0.0% | $68.29 | — | ETF | 032108664 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,236 | $48 | 0.0% | $18.56 | -15.8% | Stock | 09581B103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,171 | $160 | 0.0% | $97.77 | — | ETF | 464287481 |
| ARKK | ARK INNOVATION ETF | 682 | $52 | 0.0% | $97.98 | — | ETF | 00214Q104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,410 | $44 | 0.0% | $24.27 | +27.8% | Stock | 18539C105 |
| HOG | HARLEY DAVIDSON INC COM | 832 | $17 | 0.0% | $36.35 | -32.4% | Stock | 412822108 |
| TYL | TYLER TECHNOLOGIES INC COM | 88 | $40 | 0.0% | $438.24 | +8.7% | Stock | 902252105 |
| CF | CF INDS HLDGS INC COM | 491 | $38 | 0.0% | $50.21 | +63.2% | Stock | 125269100 |
| VIRT | VIRTU FINL INC CL A | 2,756 | $92 | 0.0% | $27.86 | +22.8% | Stock | 928254101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 259 | $69 | 0.0% | $307.52 | -17.4% | Stock | G1151C101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $319 | 0.0% | $8.37 | — | CEF | 95766Q106 |
| IQV | IQVIA HLDGS INC COM | 159 | $36 | 0.0% | $225.24 | -3.4% | Stock | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 569 | $68 | 0.0% | $54.55 | +110.5% | Stock | G51502105 |
| GDX | VANECK GOLD MINERS ETF | 581 | $50 | 0.0% | $52.75 | — | ETF | 92189F106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,004 | $298 | 0.0% | $91.83 | — | ETF | 464287150 |
| JBHT | HUNT J B TRANS SVCS INC COM | 90 | $17 | 0.0% | $186.27 | -7.9% | Stock | 445658107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,284 | $277 | 0.0% | $67.82 | — | ETF | 464287275 |
| XEL | XCEL ENERGY INC COM | 853 | $63 | 0.0% | $57.55 | +36.0% | Stock | 98389B100 |
| MBB | ISHARES MBS ETF | 24,493 | $2,332 | 0.1% | $97.84 | — | ETF | 464288588 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,774 | $23 | 0.0% | $15.19 | +1.1% | Stock | G65163100 |
| GNTX | GENTEX CORP COM | 1,034 | $24 | 0.0% | $31.75 | -24.1% | Stock | 371901109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,792 | $66 | 0.0% | $19.31 | — | ETF | 464289180 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 6,100 | $171 | 0.0% | $25.95 | — | ETF | 45784N791 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 328 | $30 | 0.0% | $72.66 | — | ADR | 046353108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,337 | $237 | 0.0% | $143.57 | — | ETF | 922908512 |
| VRSK | VERISK ANALYTICS INC COM | 183 | $41 | 0.0% | $232.47 | -3.1% | Stock | 92345Y106 |
| VTR | VENTAS INC COM | 629 | $49 | 0.0% | $41.90 | +78.9% | REIT | 92276F100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,892 | $91 | 0.0% | $32.02 | — | ETF | 46435U556 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,785 | $438 | 0.0% | $38.08 | — | ETF | 808524409 |
| CPK | CHESAPEAKE UTILS CORP COM | 450 | $56 | 0.0% | $115.00 | +14.2% | Stock | 165303108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 209 | $39 | 0.0% | $112.86 | +71.3% | Stock | M22465104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 600 | $45 | 0.0% | $63.40 | — | ETF | 316092600 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 935 | $88 | 0.0% | $73.21 | — | ETF | 464288109 |
| FTV | FORTIVE CORP COM | 706 | $39 | 0.0% | $48.78 | +6.3% | Stock | 34959J108 |
| RKLB | ROCKET LAB CORP COM | 200 | $14 | 0.0% | $24.48 | +134.2% | Stock | 773121108 |
| WELL | WELLTOWER INC COM | 583 | $108 | 0.0% | $76.01 | +145.3% | REIT | 95040Q104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,260 | $67 | 0.0% | $53.52 | — | Stock | 55336V100 |
| COHR | COHERENT CORP COM | 56 | $10 | 0.0% | $77.61 | +92.7% | Stock | 19247G107 |
| TRGP | TARGA RES CORP COM | 245 | $45 | 0.0% | $84.84 | +98.1% | Stock | 87612G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 629 | $132 | 0.0% | $147.53 | — | ETF | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 940 | $60 | 0.0% | $42.83 | +56.2% | Stock | 45841N107 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,590 | $79 | 0.0% | $18.39 | +51.6% | Stock | 143658300 |
| EGP | EASTGROUP PPTYS INC COM | 475 | $85 | 0.0% | $166.53 | — | REIT | 277276101 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 52,065 | $1,232 | 0.1% | $22.93 | — | ETF | 78468R606 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,950 | $144 | 0.0% | $36.72 | — | ETF | 45782C433 |
| DG | DOLLAR GEN CORP | 140 | $19 | 0.0% | $156.38 | -28.7% | Stock | 256677105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 350 | $16 | 0.0% | $28.52 | +46.7% | Stock | 19459J104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,319 | $85 | 0.0% | $37.92 | -8.4% | Stock | 25179M103 |
| HSY | HERSHEY CO COM | 762 | $139 | 0.0% | $179.16 | +1.6% | Stock | 427866108 |
| SE | SEA LTD SPONSORD ADS | 74 | $9 | 0.0% | $156.57 | — | ADR | 81141R100 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $238 | 0.0% | $27.38 | — | ETF | 45782C821 |
| BAX | BAXTER INTL INC COM | 984 | $19 | 0.0% | $32.02 | -37.5% | Stock | 071813109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,566 | $59 | 0.0% | $23.61 | — | ETF | 33738R860 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 888 | $142 | 0.0% | $123.80 | — | ETF | 92206C649 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,180 | $205 | 0.0% | $27.31 | — | ETF | 45782C318 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,811 | $47 | 0.0% | $13.83 | — | CEF | 87911K100 |
| VKTX | VIKING THERAPEUTICS INC COM | 400 | $14 | 0.0% | $20.95 | +69.1% | Stock | 92686J106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91 | $28 | 0.0% | $258.72 | +26.1% | Stock | 127387108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,949 | $37 | 0.0% | $12.51 | -21.6% | CEF | 38147U107 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 5,536 | $187 | 0.0% | $31.08 | — | ETF | 00888H844 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,795 | $201 | 0.0% | $30.81 | — | ETF | 45782C748 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 108,387 | $2,718 | 0.2% | $35.20 | — | ETF | 808524854 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 628 | $8 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 325 | $87 | 0.0% | $157.42 | — | ETF | 33733E302 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,855 | $1,474 | 0.1% | $77.88 | — | ETF | 921946885 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 265 | $22 | 0.0% | $107.08 | — | ETF | 464288836 |
| MDB | MONGODB INC CL A | 30 | $13 | 0.0% | $257.06 | +41.5% | Stock | 60937P106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 944 | $107 | 0.0% | $93.26 | — | ETF | 33734X143 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 186 | $89 | 0.0% | $349.21 | — | ETF | 78467X109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 37,242 | $679 | 0.0% | $17.40 | — | ETF | 33739E108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,058 | $267 | 0.0% | $42.91 | — | ETF | 97717X511 |
| ARMK | ARAMARK COM | 2,199 | $81 | 0.0% | $29.41 | +28.9% | Stock | 03852U106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,000 | $135 | 0.0% | $37.50 | — | ETF | 45782C383 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,400 | $61 | 0.0% | $20.00 | — | Stock | 726503105 |
| DASH | DOORDASH INC CL A | 67 | $15 | 0.0% | $130.79 | +79.3% | Stock | 25809K105 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 2,774 | $121 | 0.0% | $38.93 | — | ETF | 69374H659 |
| HIW | HIGHWOODS PPTYS INC COM | 505 | $13 | 0.0% | $43.56 | — | REIT | 431284108 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,135 | $77 | 0.0% | $29.56 | — | ETF | 67092P805 |
| HWKN | HAWKINS INC COM | 74 | $11 | 0.0% | $42.33 | +247.8% | Stock | 420261109 |
| MED | MEDIFAST INC COM | 1,000 | $11 | 0.0% | $13.97 | -14.3% | Stock | 58470H101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 551 | $59 | 0.0% | $31.23 | +216.7% | Stock | 46817M107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 305 | $32 | 0.0% | $109.74 | — | ETF | 464287515 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,223 | $90 | 0.0% | $39.12 | — | ETF | 316092873 |
| DVLT | DATAVAULT AI INC COM SHS | 6,391 | $4 | 0.0% | $0.54 | +229.9% | Stock | 86633R609 |
| LKFN | LAKELAND FINL CORP COM | 392 | $22 | 0.0% | $32.12 | +83.0% | Stock | 511656100 |
| DHR | DANAHER CORPORATION COM | 89 | $20 | 0.0% | $208.99 | +5.1% | Stock | 235851102 |
| ALLY | ALLY FINL INC COM | 426 | $19 | 0.0% | $26.12 | +56.2% | Stock | 02005N100 |
| NDAQ | NASDAQ INC COM | 310 | $30 | 0.0% | $72.54 | +23.7% | Stock | 631103108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 800 | $40 | 0.0% | $69.92 | -28.8% | Stock | 34964C106 |
| VALE | VALE S A SPONSORED ADS | 1,225 | $16 | 0.0% | $11.17 | — | ADR | 91912E105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $5 | 0.0% | $52.11 | -23.8% | Stock | 926400102 |
| BCS | BARCLAYS PLC ADR | 548 | $14 | 0.0% | $15.77 | — | ADR | 06738E204 |
| SONY | SONY GROUP CORP SPONSORED ADR | 751 | $19 | 0.0% | $26.01 | — | ADR | 835699307 |
| KIM | KIMCO RLTY CORP COM | 1,616 | $33 | 0.0% | $17.50 | +17.6% | REIT | 49446R109 |
| XYL | XYLEM INC COM | 225 | $31 | 0.0% | $101.22 | +41.8% | Stock | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC COM | 325 | $68 | 0.0% | $108.82 | +77.2% | Stock | 693475105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 837 | $61 | 0.0% | $69.38 | — | ETF | 46641Q191 |
| XRAY | DENTSPLY SIRONA INC COM | 2,000 | $23 | 0.0% | $31.74 | -63.0% | Stock | 24906P109 |
| FRPH | FRP HLDGS INC COM | 1,600 | $36 | 0.0% | $29.32 | -19.4% | Stock | 30292L107 |
| LCII | LCI INDS COM | 88 | $11 | 0.0% | $75.72 | +39.7% | Stock | 50189K103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 21 | $12 | 0.0% | $400.19 | +56.2% | Stock | L8681T102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,348 | $124 | 0.0% | $49.64 | — | ETF | 33740F862 |
| FANG | DIAMONDBACK ENERGY INC COM | 337 | $51 | 0.0% | $129.14 | +13.9% | Stock | 25278X109 |
| MLI | MUELLER INDS INC COM | 175 | $20 | 0.0% | $80.24 | +33.8% | Stock | 624756102 |
| ENPH | ENPHASE ENERGY INC COM | 717 | $23 | 0.0% | $127.13 | -74.5% | Stock | 29355A107 |
| NIO | NIO INC SPON ADS | 950 | $5 | 0.0% | $15.27 | — | ADR | 62914V106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,054 | $161 | 0.0% | $151.03 | — | ETF | 33737A108 |
| AGZ | ISHARES AGENCY BOND ETF | 8,466 | $933 | 0.1% | $108.25 | — | ETF | 464288166 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 5,228 | $134 | 0.0% | $22.84 | — | ETF | 33740U869 |
| RMD | RESMED INC COM | 72 | $17 | 0.0% | $234.25 | +9.0% | Stock | 761152107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 646 | $10 | 0.0% | $18.61 | -35.5% | Stock | 25401T603 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,193 | $56 | 0.0% | $29.20 | — | ETF | 25434V724 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,878 | $85 | 0.0% | $35.60 | — | ETF | 67092P300 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 900 | $69 | 0.0% | $40.37 | — | ETF | 45782C862 |
| ENTG | ENTEGRIS INC COM | 276 | $23 | 0.0% | $129.25 | -32.9% | Stock | 29362U104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 970 | $89 | 0.0% | $67.15 | — | ETF | 315912808 |
| XPEV | XPENG INC ADS | 700 | $14 | 0.0% | $36.04 | — | ADR | 98422D105 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $18 | 0.0% | $37.52 | — | REIT | 222795502 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 400 | $6 | 0.0% | $11.35 | — | Stock | 268158201 |
| LECO | LINCOLN ELEC HLDGS INC COM | 572 | $137 | 0.0% | $174.22 | +36.0% | Stock | 533900106 |
| DTE | DTE ENERGY CO COM | 175 | $23 | 0.0% | $102.10 | +32.0% | Stock | 233331107 |
| FLR | FLUOR CORP NEW COM | 890 | $35 | 0.0% | $46.02 | -3.9% | Stock | 343412102 |
| CART | MAPLEBEAR INC COM | 261 | $12 | 0.0% | $30.31 | +35.0% | Stock | 565394103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 2,000 | $14 | 0.0% | $2.60 | — | Stock | 25400Q113 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,786 | $15 | 0.0% | $3.86 | — | ADR | 539439109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 112 | $13 | 0.0% | $105.93 | — | ADR | 722304102 |
| SBFG | SB FINL GROUP INC COM | 705 | $16 | 0.0% | $13.78 | +50.2% | Stock | 78408D105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,144 | $5 | 0.0% | $20.31 | -68.9% | Stock | 20451Q104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,273 | $52 | 0.0% | $33.65 | — | ETF | 69374H709 |
| WSBC | WESBANCO INC COM | 1,548 | $51 | 0.0% | $33.39 | -3.2% | Stock | 950810101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 3,618 | $35 | 0.0% | $10.00 | — | CEF | 36246K103 |
| BWXT | BWX TECHNOLOGIES INC COM | 175 | $30 | 0.0% | $113.91 | +64.5% | Stock | 05605H100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 4,833 | $153 | 0.0% | $33.79 | — | ETF | 808524680 |
| SOHO | SOTHERLY HOTELS INC COM | 1,500 | $3 | 0.0% | $1.68 | — | REIT | 83600C103 |
| RJF | RAYMOND JAMES FINL INC COM | 165 | $26 | 0.0% | $136.10 | +18.2% | Stock | 754730109 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 3,600 | $105 | 0.0% | $28.67 | — | ETF | 45784N205 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 111 | $14 | 0.0% | $64.14 | — | ETF | 33738R811 |
| JBL | JABIL INC COM | 201 | $46 | 0.0% | $153.55 | +38.9% | Stock | 466313103 |
| BP | BP PLC SPONSORED ADR | 7,233 | $251 | 0.0% | $29.58 | — | ADR | 055622104 |
| AI | C3 AI INC CL A | 505 | $7 | 0.0% | $28.63 | -44.3% | Stock | 12468P104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,104 | $46 | 0.0% | $36.07 | — | ETF | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP COM | 477 | $42 | 0.0% | $86.70 | +2.9% | Stock | 68902V107 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 994 | $70 | 0.0% | $48.36 | — | ETF | 97717W588 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 101 | $10 | 0.0% | $169.25 | -33.6% | Stock | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 276 | $15 | 0.0% | $38.50 | +44.2% | Stock | 14448C104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,375 | $103 | 0.0% | $29.70 | — | ETF | 45782C680 |
| LIVN | LIVANOVA PLC SHS | 200 | $12 | 0.0% | $93.36 | -38.8% | Stock | G5509L101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,091 | $107 | 0.0% | $59.94 | — | ETF | 67092P201 |
| OI | O-I GLASS INC COM | 1,000 | $15 | 0.0% | $9.43 | +40.3% | Stock | 67098H104 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 307 | $85 | 0.0% | $164.14 | — | ETF | 78464A102 |
| CPAY | CORPAY INC COM SHS | 138 | $42 | 0.0% | $287.22 | +1.1% | Stock | 219948106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200 | $14 | 0.0% | $42.49 | +70.4% | Stock | 98954M200 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 800 | $48 | 0.0% | $61.50 | — | ETF | 37954Y293 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $7 | 0.0% | $179.26 | +37.7% | Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE INC COM | 108 | $19 | 0.0% | $361.00 | -54.5% | Stock | 60855R100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,707 | $70 | 0.0% | $20.30 | — | ETF | 37954Y657 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 313 | $17 | 0.0% | $55.97 | — | ETF | 37950E416 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 422 | $10 | 0.0% | $14.78 | — | ADR | 05946K101 |
| SF | STIFEL FINL CORP COM | 143 | $18 | 0.0% | $79.88 | +49.7% | Stock | 860630102 |
| MKL | MARKEL GROUP INC COM | 7 | $15 | 0.0% | $1066.43 | +90.0% | Stock | 570535104 |
| RAL | RALLIANT CORP COM | 232 | $12 | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,020 | $51 | 0.0% | $41.86 | — | ETF | 45782C557 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,457 | $55 | 0.0% | $33.19 | — | ETF | 33740U679 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 532 | $43 | 0.0% | $53.86 | — | ETF | 33939L746 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 2,938 | $76 | 0.0% | $24.19 | — | ETF | 12811T795 |
| ETSY | ETSY INC COM | 150 | $8 | 0.0% | $142.07 | -57.0% | Stock | 29786A106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 | $17 | 0.0% | $58.83 | — | ADR | 404280406 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | 2,804 | $149 | 0.0% | $51.56 | — | ETF | 61774R882 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,471 | $77 | 0.0% | $32.07 | — | ETF | 464288687 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 1,505 | $35 | 0.0% | $20.20 | — | ETF | 33740U513 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 629 | $114 | 0.0% | $152.10 | — | ETF | 464287630 |
| SAN | BANCO SANTANDER SA ADR | 1,292 | $15 | 0.0% | $7.24 | — | ADR | 05964H105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,072 | $224 | 0.0% | $177.92 | — | ETF | 922908652 |
| PHO | INVESCO WATER RESOURCES ETF | 946 | $67 | 0.0% | $64.39 | — | ETF | 46137V142 |
| IT | GARTNER INC COM | 150 | $38 | 0.0% | $400.85 | -40.0% | Stock | 366651107 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,220 | $45 | 0.0% | $35.28 | — | ETF | 31609A404 |
| EPAM | EPAM SYS INC COM | 29 | $6 | 0.0% | $275.27 | -35.2% | Stock | 29414B104 |
| CCI | CROWN CASTLE INC COM | 205 | $18 | 0.0% | $119.02 | -23.5% | REIT | 22822V101 |
| VNO | VORNADO RLTY TR SH BEN INT | 213 | $7 | 0.0% | $37.02 | — | REIT | 929042109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 128 | $5 | 0.0% | $41.87 | — | ETF | 389930207 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 1,500 | $67 | 0.0% | $26.00 | — | ETF | 00888H307 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 10,894 | $251 | 0.0% | $23.31 | — | ETF | 46436E528 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,518 | $140 | 0.0% | $64.00 | — | ETF | 78464A821 |
| SW | SMURFIT WESTROCK PLC SHS | 381 | $15 | 0.0% | $49.43 | -22.9% | Stock | G8267P108 |
| USO | UNITED STATES OIL FUND LP | 315 | $22 | 0.0% | $77.13 | — | ETF | 91232N207 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 3,555 | $59 | 0.0% | $18.51 | -11.3% | CEF | 61774A103 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 2,300 | $68 | 0.0% | $28.95 | — | ETF | 45783Y129 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,379 | $72 | 0.0% | $45.66 | — | ETF | 33738R720 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 21,650 | $108 | 0.0% | $4.68 | — | CEF | 86164T107 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 210 | $44 | 0.0% | $175.32 | — | ETF | 78464A128 |
| PTC | PTC INC COM | 47 | $8 | 0.0% | $140.13 | +32.6% | Stock | 69370C100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 49 | $14 | 0.0% | $263.34 | -0.1% | Stock | G7496G103 |
| MTBA | SIMPLIFY MBS ETF | 3,365 | $170 | 0.0% | $50.07 | — | ETF | 82889N525 |
| NNE | NANO NUCLEAR ENERGY INC COM | 90 | $2 | 0.0% | $28.39 | +34.8% | Stock | 63010H108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170 | $14 | 0.0% | $84.15 | -2.5% | Stock | 28176E108 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 2,828 | $67 | 0.0% | $23.22 | — | ETF | 33740F193 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 495 | $48 | 0.0% | $85.57 | — | ETF | 921932778 |
| GWRS | GLOBAL WTR RES INC COM | 666 | $6 | 0.0% | $12.47 | -25.3% | Stock | 379463102 |
| YUMC | YUM CHINA HLDGS INC COM | 251 | $12 | 0.0% | $41.94 | +9.2% | Stock | 98850P109 |
| LUCD | LUCID DIAGNOSTICS INC COM | 15,000 | $16 | 0.0% | $1.20 | -7.2% | Stock | 54948X109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 101 | $14 | 0.0% | $92.47 | — | ETF | 46432F388 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,100 | $53 | 0.0% | $27.50 | — | ETF | 45782C888 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 200 | $39 | 0.0% | $101.62 | — | ETF | 92204A884 |
| L | LOEWS CORP COM | 238 | $25 | 0.0% | $72.37 | +42.6% | Stock | 540424108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,117 | $52 | 0.0% | $24.97 | — | ETF | 23908L306 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 638 | $41 | 0.0% | $59.36 | — | ETF | 78464A698 |
| EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 384 | $12 | 0.0% | $22.77 | — | ETF | 33734X754 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1,986 | $69 | 0.0% | $30.27 | — | ETF | 14020X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 123 | $6 | 0.0% | $33.95 | — | ADR | 03938L203 |
| FLXS | FLEXSTEEL INDS INC COM | 168 | $7 | 0.0% | $18.16 | +113.8% | Stock | 339382103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 390 | $13 | 0.0% | $26.47 | +24.3% | Stock | 26142V105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 524 | $33 | 0.0% | $29.62 | — | ETF | 26922A289 |
| DOCU | DOCUSIGN INC COM | 298 | $20 | 0.0% | $87.59 | -21.0% | Stock | 256163106 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 3,000 | $80 | 0.0% | $24.82 | — | ETF | 12811T837 |
| OPFI | OPPFI INC COM CL A | 1,230 | $13 | 0.0% | $6.02 | +68.4% | Stock | 68386H103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $5 | 0.0% | $10.72 | +113.6% | Stock | 559166103 |
| STT | STATE STR CORP COM | 81 | $10 | 0.0% | $58.21 | +104.4% | Stock | 857477103 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $2 | 0.0% | $63.87 | +302.1% | Stock | 55024U109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 131 | $13 | 0.0% | $88.65 | — | ETF | 78464A888 |
| MOS | MOSAIC CO NEW COM | 96 | $2 | 0.0% | $40.16 | -33.4% | Stock | 61945C103 |
| DDOG | DATADOG INC CL A COM | 158 | $21 | 0.0% | $119.38 | +32.4% | Stock | 23804L103 |
| NTR | NUTRIEN LTD COM | 336 | $21 | 0.0% | $52.47 | +12.2% | Stock | 67077M108 |
| KHC | KRAFT HEINZ CO COM | 563 | $14 | 0.0% | $28.15 | -12.5% | Stock | 500754106 |
| HPQ | HP INC COM | 203 | $5 | 0.0% | $25.29 | -0.1% | Stock | 40434L105 |
| USGO | US GOLDMINING INC COM | 249 | $2 | 0.0% | $9.83 | +11.7% | Stock | 90291W108 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 3,000 | $87 | 0.0% | $27.05 | — | ETF | 45783Y251 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,315 | $6 | 0.0% | $4.96 | — | CEF | 12504G100 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 755 | $34 | 0.0% | $39.35 | — | ETF | 33740U406 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $6 | 0.0% | $97.25 | +165.8% | Stock | 008252108 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 780 | $34 | 0.0% | $37.67 | — | ETF | 33740F631 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 1,646 | $46 | 0.0% | $23.33 | — | ETF | 33740U703 |
| FLEX | FLEX LTD ORD | 394 | $24 | 0.0% | $39.18 | +57.7% | Stock | Y2573F102 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,000 | $49 | 0.0% | $32.12 | — | ETF | 45782C664 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $44 | 0.0% | $29.78 | — | ETF | 45782C581 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,661 | $71 | 0.0% | $36.04 | — | ETF | 69374H436 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $276 | 0.0% | $507.37 | — | ETF | 78467Y107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,673 | $44 | 0.0% | $35.77 | — | ETF | 808524102 |
| TRI | THOMSON REUTERS CORP COM | 40 | $5 | 0.0% | $133.22 | +6.0% | Stock | 884903808 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 69 | $15 | 0.0% | $202.68 | +9.0% | Stock | 913903100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 727 | $7 | 0.0% | $5.95 | +51.8% | Stock | 19188U206 |
| PEXL | PACER US EXPORT LEADERS ETF | 255 | $16 | 0.0% | $44.43 | — | ETF | 69374H402 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,069 | $83 | 0.0% | $56.56 | — | ETF | 464288273 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 662 | $49 | 0.0% | $81.20 | — | ETF | 46137V274 |
| AEE | AMEREN CORP COM | 213 | $21 | 0.0% | $78.82 | +29.4% | Stock | 023608102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 80 | $10 | 0.0% | $101.71 | — | ETF | 92189F601 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 994 | $27 | 0.0% | $24.67 | — | ETF | 316092857 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,833 | $342 | 0.0% | $22.60 | — | ETF | 33740F342 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 105 | $14 | 0.0% | $118.78 | +12.1% | Stock | 030420103 |
| BIZD | VANECK BDC INCOME ETF | 1,200 | $17 | 0.0% | $16.75 | — | ETF | 92189F411 |
| METC | RAMACO RES INC COM CL A | 60 | $1 | 0.0% | $23.24 | +13.0% | Stock | 75134P600 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 468 | $26 | 0.0% | $47.82 | — | ETF | 33740F847 |
| GSM | FERROGLOBE PLC SHS | 10,000 | $46 | 0.0% | $3.81 | +20.9% | Stock | G33856108 |
| CFG | CITIZENS FINL GROUP INC COM | 171 | $10 | 0.0% | $33.84 | +58.3% | Stock | 174610105 |
| HUBB | HUBBELL INC COM | 65 | $29 | 0.0% | $327.31 | +33.6% | Stock | 443510607 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 756 | $41 | 0.0% | $42.26 | — | ETF | 316092352 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,000 | $37 | 0.0% | $29.38 | — | ETF | 45783Y756 |
| SNOW | SNOWFLAKE INC COM SHS | 144 | $32 | 0.0% | $143.56 | +70.0% | Stock | 833445109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $6 | 0.0% | $238.38 | +29.8% | Stock | 446413106 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 1,200 | $41 | 0.0% | $28.72 | — | ETF | 00888H778 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 500 | $11 | 0.0% | $22.35 | — | REIT | 27616P301 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,170 | $91 | 0.0% | $79.71 | — | ETF | 92206C573 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 1,000 | $30 | 0.0% | $28.24 | — | ETF | 45783Y293 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 75 | $4 | 0.0% | $44.33 | — | ETF | 85208P873 |
| ALCO | ALICO INC COM | 500 | $18 | 0.0% | $26.37 | +31.9% | Stock | 016230104 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 1,700 | $31 | 0.0% | $7.36 | +136.1% | Stock | 83089J108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $2 | 0.0% | $1.37 | +40.4% | Stock | 66510M204 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 300 | $26 | 0.0% | $62.77 | — | ETF | 33735J101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 197 | $8 | 0.0% | $31.54 | — | ETF | 00326A104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 194 | $25 | 0.0% | $116.48 | — | ETF | 33734X192 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 1,167 | $46 | 0.0% | $34.54 | — | ETF | 00888H406 |
| ROK | ROCKWELL AUTOMATION INC COM | 21 | $8 | 0.0% | $278.61 | +34.7% | Stock | 773903109 |
| GBDC | GOLUB CAP BDC INC COM | 6,936 | $94 | 0.0% | $11.68 | +15.9% | CEF | 38173M102 |
| VABS | VIRTUS NEWFLEET ABS/MBS ETF | 196,470 | $4,765 | 0.3% | $24.55 | — | ETF | 92790A603 |
| AMP | AMERIPRISE FINL INC COM | 365 | $179 | 0.0% | $331.00 | +43.2% | Stock | 03076C106 |
| LW | LAMB WESTON HLDGS INC COM | 51 | $2 | 0.0% | $96.75 | -39.3% | Stock | 513272104 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1,948 | $95 | 0.0% | $41.43 | — | ETF | 46138G664 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,852 | $38 | 0.0% | $16.49 | — | CEF | 278274105 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 900 | $39 | 0.0% | $26.67 | — | ETF | 00888H604 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 1,163 | $44 | 0.0% | $33.74 | — | ETF | 33740F391 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 2,360 | $127 | 0.0% | $51.54 | — | ETF | 78433H675 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 932 | $69 | 0.0% | $79.78 | -7.7% | Stock | 13646K108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 436 | $19 | 0.0% | $31.35 | — | ETF | 381430107 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 347 | $32 | 0.0% | $74.32 | — | ETF | 97717W547 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 499 | $27 | 0.0% | $43.50 | — | ETF | 316092360 |
| BHP | BHP GROUP LTD SPONSORED ADS | 164 | $10 | 0.0% | $60.26 | — | ADR | 088606108 |
| EME | EMCOR GROUP INC COM | 20 | $12 | 0.0% | $431.82 | +49.9% | Stock | 29084Q100 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 331 | $13 | 0.0% | $30.19 | — | ETF | 69374H873 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 630 | $30 | 0.0% | $41.41 | — | ETF | 33740F771 |
| GLW | CORNING INC COM | 129 | $11 | 0.0% | $31.15 | +176.0% | Stock | 219350105 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 1,841 | $47 | 0.0% | $24.85 | — | ETF | 14020Y805 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $43 | 0.0% | $35.06 | — | ETF | 74933W601 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 900 | $31 | 0.0% | $25.85 | — | ETF | 00888H786 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 1,135 | $45 | 0.0% | $34.77 | — | ETF | 33740U653 |
| APTV | APTIV PLC COM SHS | 72 | $5 | 0.0% | $63.38 | +26.7% | Stock | G3265R107 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $22 | 0.0% | $35.73 | — | ETF | 890930308 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 500 | $27 | 0.0% | $34.66 | — | ETF | 45782C391 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 500 | $18 | 0.0% | $26.39 | — | ETF | 518416102 |
| KEX | KIRBY CORP COM | 27 | $3 | 0.0% | $51.09 | +99.0% | Stock | 497266106 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 3,000 | $2 | 0.0% | $3.02 | -70.2% | Stock | 70465T107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 3,000 | $72 | 0.0% | $24.70 | — | ETF | 46138E206 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 700 | $31 | 0.0% | $42.20 | — | ETF | 45782C326 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $7 | 0.0% | $19.91 | +6.1% | Stock | G66721104 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 600 | $14 | 0.0% | $19.17 | — | CEF | 41013V100 |
| CACI | CACI INTL INC CL A | 20 | $11 | 0.0% | $292.85 | +93.0% | Stock | 127190304 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 800 | $24 | 0.0% | $25.99 | — | ETF | 45783Y350 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 222 | $39 | 0.0% | $122.59 | — | ETF | 78468R812 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 378 | $16 | 0.0% | $31.52 | — | ETF | 97717X263 |
| GPN | GLOBAL PMTS INC COM | 115 | $9 | 0.0% | $134.84 | -40.5% | Stock | 37940X102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 460 | $36 | 0.0% | $47.07 | — | ETF | 316092501 |
| RUM | RUMBLE INC COM CL A | 700 | $4 | 0.0% | $8.48 | -19.1% | Stock | 78137L105 |
| VTRS | VIATRIS INC COM | 255 | $3 | 0.0% | $12.03 | -10.9% | Stock | 92556V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 2,200 | $17 | 0.0% | $2.50 | +214.8% | Stock | 98422E103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 650 | $53 | 0.0% | $44.00 | — | ETF | 33939L845 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 770 | $26 | 0.0% | $21.49 | — | ETF | 45782C722 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 894 | $40 | 0.0% | $36.43 | — | ETF | 33740F680 |
| TCBK | TRICO BANCSHARES COM | 211 | $10 | 0.0% | $36.34 | +26.3% | Stock | 896095106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 854 | $23 | 0.0% | $14.70 | +72.7% | Stock | 7591EP100 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 533 | $10 | 0.0% | $14.22 | — | CEF | 36242L105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 707 | $34 | 0.0% | $34.77 | — | ETF | 33740F698 |
| ROST | ROSS STORES INC COM | 22 | $4 | 0.0% | $111.58 | +49.3% | Stock | 778296103 |
| LNC | LINCOLN NATL CORP IND COM | 145 | $6 | 0.0% | $32.60 | +26.3% | Stock | 534187109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 178 | $16 | 0.0% | $66.85 | — | ETF | 92206C714 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 1,100 | $70 | 0.0% | $42.84 | — | ETF | 301505731 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2,432 | $92 | 0.0% | $35.82 | — | ETF | 97717W125 |
| NVT | NVENT ELECTRIC PLC SHS | 179 | $18 | 0.0% | $50.66 | +104.5% | Stock | G6700G107 |
| ACM | AECOM COM | 17 | $2 | 0.0% | $100.41 | +16.8% | Stock | 00766T100 |
| INGR | INGREDION INC COM | 50 | $6 | 0.0% | $111.84 | +0.8% | Stock | 457187102 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 108 | $6 | 0.0% | $53.84 | — | ETF | 46137V639 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 356 | $41 | 0.0% | $87.08 | — | ETF | 46137V837 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 313 | $41 | 0.0% | $104.13 | — | ETF | 464287705 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 87 | $10 | 0.0% | $35.96 | +217.8% | Stock | 23345M107 |
| ONON | ON HLDG AG NAMEN AKT A | 139 | $6 | 0.0% | $31.08 | +38.7% | Stock | H5919C104 |
| MOD | MODINE MFG CO COM | 66 | $9 | 0.0% | $59.80 | +149.1% | Stock | 607828100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 200 | $9 | 0.0% | $36.30 | — | ETF | 746729300 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $3 | 0.0% | $89.40 | +64.8% | Stock | 12541W209 |
| DRS | LEONARDO DRS INC COM | 50 | $2 | 0.0% | $32.70 | +12.7% | Stock | 52661A108 |
| AYI | ACUITY INC COM | 36 | $13 | 0.0% | $182.08 | +98.4% | Stock | 00508Y102 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $70 | 0.0% | $2308.05 | +122.6% | Stock | 09857L108 |
| XPO | XPO INC COM | 84 | $11 | 0.0% | $45.66 | +198.4% | Stock | 983793100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | $25 | 0.0% | $34.82 | — | ETF | 45782C789 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 5,441 | $126 | 0.0% | $23.09 | — | ETF | 46138E537 |
| OUST | OUSTER INC COM NEW | 100 | $2 | 0.0% | $5.23 | +405.5% | Stock | 68989M202 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 600 | $21 | 0.0% | $30.08 | — | CEF | 409735206 |
| DPZ | DOMINOS PIZZA INC COM | 36 | $15 | 0.0% | $346.39 | +19.9% | Stock | 25754A201 |
| PGX | INVESCO PREFERRED ETF | 1,479 | $17 | 0.0% | $11.47 | — | ETF | 46138E511 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,611 | $19 | 0.0% | $12.38 | — | CEF | 67066V101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 337 | $12 | 0.0% | $34.67 | — | REIT | 71844V201 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 1,363 | $46 | 0.0% | $31.86 | — | ETF | 33740U562 |
| DVY | ISHARES DJ SELECT DIVIDEND | 657 | $93 | 0.0% | $114.81 | — | ETF | 464287168 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 102 | $9 | 0.0% | $50.11 | +74.3% | Stock | 88023U101 |
| ARGX | ARGENX SE SPONSORED ADR | 5 | $4 | 0.0% | $621.02 | — | ADR | 04016X101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 448 | $22 | 0.0% | $25.69 | — | ETF | 464287374 |
| — | WESTERN ASSET INVESTMENT GRADE COM | 1,501 | $19 | 0.0% | $11.63 | — | CEF | 95766T100 |
| OIH | VANECK OIL SERVICES ETF | 20 | $6 | 0.0% | $200.00 | — | ETF | 92189H607 |
| HSIC | HENRY SCHEIN INC COM | 54 | $4 | 0.0% | $55.88 | +25.9% | Stock | 806407102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 72 | $4 | 0.0% | $27.35 | +76.7% | Stock | 04956D107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 466 | $6 | 0.0% | $10.59 | +12.9% | Stock | 649445400 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 291 | $22 | 0.0% | $68.68 | — | ETF | 46137V811 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $37 | 0.0% | $55.25 | — | ETF | 97717W570 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 468 | $8 | 0.0% | $21.55 | — | ETF | 464288224 |
| MORN | MORNINGSTAR INC COM | 33 | $7 | 0.0% | $215.18 | +0.6% | Stock | 617700109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 37 | $4 | 0.0% | $104.97 | -16.6% | Stock | 01973R101 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 900 | $4 | 0.0% | $5.95 | -15.3% | Stock | 105861306 |
| GH | GUARDANT HEALTH INC COM | 12 | $1 | 0.0% | $54.40 | +64.5% | Stock | 40131M109 |
| WCC | WESCO INTL INC COM | 14 | $3 | 0.0% | $176.41 | +38.8% | Stock | 95082P105 |
| OUT | OUTFRONT MEDIA INC COM NEW | 80 | $2 | 0.0% | $17.74 | — | REIT | 69007J304 |
| PUK | PRUDENTIAL PLC ADR | 145 | $5 | 0.0% | $23.87 | — | ADR | 74435K204 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 472 | $20 | 0.0% | $36.77 | — | ETF | 33740U737 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 1,000 | $30 | 0.0% | $26.48 | — | ETF | 00888H570 |
| TIP | ISHARES TIPS BOND ETF | 343 | $38 | 0.0% | $114.37 | — | ETF | 464287176 |
| BPOP | POPULAR INC COM NEW | 180 | $22 | 0.0% | $93.56 | +25.8% | Stock | 733174700 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 56 | $13 | 0.0% | $146.76 | +57.6% | Stock | G87052109 |
| CVLT | COMMVAULT SYS INC COM | 7 | $1 | 0.0% | $160.92 | -12.6% | Stock | 204166102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7 | 0.0% | $51.00 | +35.1% | Stock | 76131D103 |
| D | DOMINION ENERGY INC COM | 219 | $13 | 0.0% | $56.53 | +5.7% | Stock | 25746U109 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 2,889 | $55 | 0.0% | $18.80 | — | ETF | 33738D804 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 321 | $17 | 0.0% | $30.14 | +78.9% | Stock | 42328H109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $2 | 0.0% | $64.60 | +29.6% | Stock | 054540208 |
| NI | NISOURCE INC COM | 280 | $12 | 0.0% | $25.67 | +66.0% | Stock | 65473P105 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 626 | $33 | 0.0% | $45.72 | — | ETF | 316092881 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,226 | $119 | 0.0% | $54.03 | — | ETF | 464288323 |
| ING | ING GROEP N.V. SPONSORED ADR | 222 | $6 | 0.0% | $23.04 | — | ADR | 456837103 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 75 | $4 | 0.0% | $62.99 | — | ETF | 46137V852 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 400 | $20 | 0.0% | $33.01 | — | ETF | 45782C698 |
| IX | ORIX CORP SPONSORED ADR | 135 | $4 | 0.0% | $27.73 | — | ADR | 686330101 |
| MET | METLIFE INC COM | 135 | $11 | 0.0% | $62.37 | +26.6% | Stock | 59156R108 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 500 | $15 | 0.0% | $25.99 | — | ETF | 69420N759 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,777 | $10 | 0.0% | $3.52 | — | CEF | 746853100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 357 | $37 | 0.0% | $91.05 | — | ETF | 74348A467 |
| CNXN | PC CONNECTION INC COM | 97 | $6 | 0.0% | $46.92 | +26.4% | Stock | 69318J100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 500 | $22 | 0.0% | $39.52 | — | ETF | 45782C797 |
| ZION | ZIONS BANCORPORATION N A COM | 208 | $12 | 0.0% | $40.33 | +35.0% | Stock | 989701107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 400 | $20 | 0.0% | $38.47 | — | ETF | 45782C771 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,733 | $60 | 0.0% | $30.41 | — | ETF | 26922A594 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 244 | $15 | 0.0% | $62.14 | — | ETF | 33734X119 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 126 | $1 | 0.0% | $1.33 | — | Stock | 21874A114 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $3 | 0.0% | $41.55 | +83.7% | Stock | 87165B103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 123 | $12 | 0.0% | $93.69 | — | ETF | 464287739 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 156 | $13 | 0.0% | $76.68 | — | ETF | 464288406 |
| VLTO | VERALTO CORP COM SHS | 57 | $6 | 0.0% | $77.65 | +30.1% | Stock | 92338C103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 83 | $5 | 0.0% | $49.30 | +20.6% | Stock | 375916103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 116 | $2 | 0.0% | $25.23 | -14.8% | Stock | 829933100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 605 | $13 | 0.0% | $16.55 | — | ETF | 37954Y236 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $1 | 0.0% | $74.78 | -30.7% | Stock | 530307107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,759 | $69 | 0.0% | $40.96 | — | Stock | 958669103 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 499 | $21 | 0.0% | $27.75 | — | ETF | 92790A504 |
| AVAV | AEROVIRONMENT INC COM | 5 | $1 | 0.0% | $195.72 | +60.6% | Stock | 008073108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13 | $4 | 0.0% | $248.61 | +9.5% | Stock | 43300A203 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 105 | $2 | 0.0% | $2.40 | — | Stock | 21874A130 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 148 | $14 | 0.0% | $75.21 | — | ETF | 921946810 |
| DT | DYNATRACE INC COM NEW | 69 | $3 | 0.0% | $54.70 | -14.8% | Stock | 268150109 |
| CNP | CENTERPOINT ENERGY INC COM | 759 | $29 | 0.0% | $28.41 | +36.8% | Stock | 15189T107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 56 | $1 | 0.0% | $40.46 | — | Stock | 674599162 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 111 | $12 | 0.0% | $94.74 | — | ETF | 46641Q340 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 633 | $52 | 0.0% | $53.60 | — | ETF | 316092709 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 | $53 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| IDXX | IDEXX LABS INC COM | 9 | $6 | 0.0% | $478.97 | +42.2% | Stock | 45168D104 |
| ELF | E L F BEAUTY INC COM | 6 | $0 | 0.0% | $119.94 | -17.9% | Stock | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 25 | $2 | 0.0% | $74.29 | -6.5% | Stock | 83088M102 |
| ENSG | ENSIGN GROUP INC COM | 236 | $41 | 0.0% | $118.84 | +51.1% | Stock | 29358P101 |
| MNA | NYLI MERGER ARBITRAGE ETF | 3,052 | $109 | 0.0% | $31.88 | — | ETF | 45409B800 |
| CFLT | CONFLUENT INC CLASS A COM | 32 | $1 | 0.0% | $28.96 | -15.2% | Stock | 20717M103 |
| ON | ON SEMICONDUCTOR CORP COM | 69 | $4 | 0.0% | $80.79 | -36.5% | Stock | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3 | 0.0% | $743.93 | +87.7% | Stock | 592688105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 115 | $27 | 0.0% | $197.23 | — | ETF | 92206C623 |
| ATR | APTARGROUP INC COM | 28 | $3 | 0.0% | $120.95 | +1.7% | Stock | 038336103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 375 | $1 | 0.0% | $7.69 | — | REIT | 81761L102 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $1 | 0.0% | $27.71 | -61.1% | Stock | 64049M209 |
| FLCH | FRANKLIN FTSE CHINA ETF | 146 | $3 | 0.0% | $16.04 | — | ETF | 35473P819 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 283 | $15 | 0.0% | $49.02 | — | ETF | 26922A628 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 179 | $4 | 0.0% | $35.74 | — | ETF | 46431W853 |
| EBAY | EBAY INC. COM | 82 | $7 | 0.0% | $56.94 | +51.7% | Stock | 278642103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 125 | $15 | 0.0% | $83.63 | — | ETF | 921910733 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 1,015 | $27 | 0.0% | $25.29 | — | ETF | 12811T811 |
| BRKR | BRUKER CORP COM | 21 | $1 | 0.0% | $51.78 | -18.5% | Stock | 116794108 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 300 | $15 | 0.0% | $40.33 | — | ETF | 33740U307 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 4,720 | $117 | 0.0% | $20.66 | — | ETF | 316092402 |
| FER | FERROVIAL SE ORD SHS | 51 | $3 | 0.0% | $53.87 | +18.2% | Stock | N3168P101 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 485 | $15 | 0.0% | $23.82 | — | ETF | 33740U836 |
| SHEL | SHELL PLC SPON ADS | 163 | $12 | 0.0% | $60.40 | — | ADR | 780259305 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 150 | $3 | 0.0% | $20.77 | — | ETF | 003261104 |
| PBI | PITNEY BOWES INC COM | 406 | $4 | 0.0% | $11.65 | -11.0% | Stock | 724479100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 228 | $12 | 0.0% | $42.87 | — | ETF | 464287234 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 136 | $16 | 0.0% | $86.62 | — | ETF | 33734K109 |
| VLO | VALERO ENERGY CORP COM | 40 | $7 | 0.0% | $108.68 | +55.3% | Stock | 91913Y100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 331 | $14 | 0.0% | $29.84 | — | ETF | 381430206 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 219 | $12 | 0.0% | $58.69 | — | ETF | 78468R796 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 500 | $14 | 0.0% | $24.22 | — | ETF | 45783Y145 |
| IEX | IDEX CORP COM | 19 | $3 | 0.0% | $142.68 | +19.7% | Stock | 45167R104 |
| KOSS | KOSS CORP COM | 300 | $1 | 0.0% | $4.04 | +18.9% | Stock | 500692108 |
| IYY | ISHARES DOW JONES U.S. ETF | 84 | $14 | 0.0% | $108.90 | — | ETF | 464287846 |
| KBWB | INVESCO KBW BANK ETF | 46 | $4 | 0.0% | $64.30 | — | ETF | 46138E628 |
| CWH | CAMPING WORLD HLDGS INC CL A | 45 | $0 | 0.0% | $26.75 | -54.2% | Stock | 13462K109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 118 | $15 | 0.0% | $112.85 | — | ETF | 464287788 |
| NEOG | NEOGEN CORP COM | 209 | $1 | 0.0% | $20.14 | -68.8% | Stock | 640491106 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 233 | $7 | 0.0% | $28.66 | — | ETF | 37960A552 |
| MTCH | MATCH GROUP INC NEW COM | 88 | $3 | 0.0% | $32.11 | +2.3% | Stock | 57667L107 |
| SFM | SPROUTS FMRS MKT INC COM | 9 | $1 | 0.0% | $141.42 | -36.6% | Stock | 85208M102 |
| CME | CME GROUP INC COM | 64 | $17 | 0.0% | $219.39 | +23.4% | Stock | 12572Q105 |
| FE | FIRSTENERGY CORP COM | 248 | $11 | 0.0% | $38.00 | +20.3% | Stock | 337932107 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 70 | $4 | 0.0% | $58.54 | -7.3% | Stock | 120076104 |
| CPNG | COUPANG INC CL A | 30 | $1 | 0.0% | $25.22 | +12.8% | Stock | 22266T109 |
| USFD | US FOODS HLDG CORP COM | 198 | $15 | 0.0% | $20.55 | +265.4% | Stock | 912008109 |
| CTVA | CORTEVA INC COM | 467 | $31 | 0.0% | $48.47 | +33.2% | Stock | 22052L104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 313 | $13 | 0.0% | $34.44 | — | CEF | 09258G104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 495 | $60 | 0.0% | $100.38 | — | ETF | 46429B663 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $1 | 0.0% | $23.06 | — | ADR | 46267X108 |
| UFPI | UFP INDUSTRIES INC COM | 104 | $9 | 0.0% | $128.88 | -29.0% | Stock | 90278Q108 |
| YETI | YETI HLDGS INC COM | 23 | $1 | 0.0% | $37.62 | +2.2% | Stock | 98585X104 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,027 | $28 | 0.0% | $25.34 | — | ETF | 78464A334 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 181 | $2 | 0.0% | $8.27 | — | ADR | 294821608 |
| KKR | KKR & CO INC COM | 109 | $14 | 0.0% | $32.18 | +286.2% | Stock | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $5 | 0.0% | $189.99 | +12.5% | Stock | N6596X109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 500 | $10 | 0.0% | $25.26 | -26.0% | Stock | 98956A105 |
| FSLY | FASTLY INC CL A | 147 | $1 | 0.0% | $8.36 | +18.0% | Stock | 31188V100 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,474 | $43 | 0.0% | $29.21 | — | ETF | 78464A144 |
| TXT | TEXTRON INC COM | 88 | $8 | 0.0% | $70.23 | +19.1% | Stock | 883203101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 113 | $15 | 0.0% | $90.34 | — | ETF | 381430503 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 496 | $63 | 0.0% | $116.43 | — | ETF | 46137V191 |
| VAW | VANGUARD MATERIALS ETF | 85 | $18 | 0.0% | $177.85 | — | ETF | 92204A801 |
| NOK | NOKIA CORP SPONSORED ADR | 137 | $1 | 0.0% | $4.81 | — | ADR | 654902204 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $1 | 0.0% | $205.35 | +29.2% | Stock | 922475108 |
| ITGR | INTEGER HLDGS CORP COM | 9 | $1 | 0.0% | $133.36 | -40.2% | Stock | 45826H109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 135 | $1 | 0.0% | $6.75 | +21.9% | Stock | 550241103 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 9 | $0 | 0.0% | $50.65 | -20.0% | Stock | 09175A206 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $26 | 0.0% | $120.00 | — | ADR | 056752108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 775 | $60 | 0.0% | $60.95 | — | ETF | 911717106 |
| CXT | CRANE NXT CO COM | 11 | $1 | 0.0% | $56.64 | +4.1% | Stock | 224441105 |
| CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 810 | $22 | 0.0% | $25.38 | — | ETF | 12811T860 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 201 | $22 | 0.0% | $102.08 | — | ETF | 921932828 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $4.19 | +74.2% | Stock | 683712103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15 | $1 | 0.0% | $75.06 | +12.5% | Stock | 891160509 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 101 | $3 | 0.0% | $24.61 | — | ETF | 46138J437 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $11 | 0.0% | $50.56 | — | ETF | 46138E198 |
| IAK | ISHARES U.S. INSURANCE ETF | 100 | $14 | 0.0% | $129.05 | — | ETF | 464288786 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $20 | 0.0% | $51.53 | — | ETF | 032108599 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 910 | $48 | 0.0% | $49.36 | — | ETF | 78433H303 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,600 | $49 | 0.0% | $30.71 | — | ETF | 78468R200 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 281 | $9 | 0.0% | $30.48 | — | ETF | 69374H568 |
| HUYA | HUYA INC ADS REP SHS A | 460 | $1 | 0.0% | $10.58 | — | ADR | 44852D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 11 | $1 | 0.0% | $96.85 | +24.5% | Stock | 681116109 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,761 | $45 | 0.0% | $24.93 | — | ETF | 78468R408 |
| REXR | REXFORD INDL RLTY INC COM | 103 | $4 | 0.0% | $56.32 | — | REIT | 76169C100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 6 | $2 | 0.0% | $172.73 | +99.5% | Stock | 859241101 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1 | 0.0% | $202.05 | -12.4% | Stock | 70432V102 |
| TOST | TOAST INC CL A | 196 | $7 | 0.0% | $31.36 | +15.0% | Stock | 888787108 |
| CALX | CALIX INC COM | 23 | $1 | 0.0% | $35.21 | +65.4% | Stock | 13100M509 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 231 | $6 | 0.0% | $38.96 | — | ETF | 808524789 |
| PTLO | PORTILLOS INC COM CL A | 100 | $0 | 0.0% | $12.86 | -59.4% | Stock | 73642K106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 90 | $6 | 0.0% | $55.46 | — | ETF | 464288240 |
| MCK | MCKESSON CORP COM | 4 | $3 | 0.0% | $615.89 | +32.4% | Stock | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6 | $1 | 0.0% | $216.71 | -33.9% | Stock | 016255101 |
| LNT | ALLIANT ENERGY CORP COM | 86 | $6 | 0.0% | $47.45 | +40.8% | Stock | 018802108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 10 | $1 | 0.0% | $56.06 | +17.1% | Stock | 018581108 |
| MOG/A | MOOG INC CL A | 5 | $1 | 0.0% | $203.82 | +7.5% | Stock | 615394202 |
| CXDO | CREXENDO INC COM | 6,000 | $39 | 0.0% | $5.35 | +22.3% | Stock | 226552107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 53 | $1 | 0.0% | $10.11 | +72.4% | Stock | 21874A106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 95 | $5 | 0.0% | $55.82 | — | ETF | 46137V530 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $2 | 0.0% | $165.14 | +0.9% | Stock | G0176J109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 320 | $14 | 0.0% | $41.14 | — | ETF | 67092P607 |
| FLNG | FLEX LNG LTD SHS | 700 | $17 | 0.0% | $22.73 | +10.1% | Stock | G35947202 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 394 | $18 | 0.0% | $47.19 | — | ETF | 381430479 |
| PEN | PENUMBRA INC COM | 3 | $1 | 0.0% | $270.50 | +2.1% | Stock | 70975L107 |
| RMBS | RAMBUS INC DEL COM | 14 | $1 | 0.0% | $50.98 | +93.0% | Stock | 750917106 |
| BURL | BURLINGTON STORES INC COM | 5 | $1 | 0.0% | $254.85 | +6.4% | Stock | 122017106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 52 | $6 | 0.0% | $100.30 | +2.8% | REIT | 133131102 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 2,006 | $202 | 0.0% | $100.62 | — | ETF | 808524581 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 120 | $7 | 0.0% | $71.39 | -22.7% | Stock | 810186106 |
| SPGP | INVESCO S&P 500 GARP ETF | 376 | $43 | 0.0% | $96.61 | — | ETF | 46137V431 |
| AMTM | AMENTUM HOLDINGS INC COM | 33 | $1 | 0.0% | $25.70 | -0.5% | Stock | 023939101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 477 | $33 | 0.0% | $44.90 | — | ETF | 46434V282 |
| PZZA | PAPA JOHNS INTL INC COM | 17 | $1 | 0.0% | $61.81 | -29.9% | Stock | 698813102 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 1,407 | $31 | 0.0% | $21.39 | — | ETF | 33738D606 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 82 | $8 | 0.0% | $62.10 | — | ETF | 464287127 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 178 | $25 | 0.0% | $94.67 | — | ETF | 78464A763 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 570 | $57 | 0.0% | $99.79 | — | ETF | 381430529 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,046 | $7 | 0.0% | $6.31 | — | CEF | 552727109 |
| HLI | HOULIHAN LOKEY INC CL A | 5 | $1 | 0.0% | $172.39 | +6.2% | Stock | 441593100 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $1 | 0.0% | $387.04 | -31.2% | Stock | 126402106 |
| INSM | INSMED INC COM PAR $.01 | 5 | $1 | 0.0% | $122.51 | +49.0% | Stock | 457669307 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 79 | $4 | 0.0% | $39.54 | — | ETF | 518416508 |
| DBX | DROPBOX INC CL A | 62 | $2 | 0.0% | $29.07 | +0.2% | Stock | 26210C104 |
| INVH | INVITATION HOMES INC COM | 96 | $3 | 0.0% | $30.04 | -8.0% | REIT | 46187W107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 488 | $14 | 0.0% | $30.59 | — | REIT | 46124J201 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 200 | $1 | 0.0% | $8.44 | — | Stock | 92915B106 |
| NCNO | NCINO INC COM | 100 | $3 | 0.0% | $29.22 | -13.1% | Stock | 63947X101 |
| CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 301 | $8 | 0.0% | $25.32 | — | ETF | 12811T886 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 2,225 | $112 | 0.0% | $49.84 | — | ETF | 61774R858 |
| PRIM | PRIMORIS SVCS CORP COM | 11 | $1 | 0.0% | $72.31 | +80.6% | Stock | 74164F103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 12 | $1 | 0.0% | $42.36 | — | ADR | 783513203 |
| FRME | FIRST MERCHANTS CORP COM | 650 | $24 | 0.0% | $28.54 | +28.9% | Stock | 320817109 |
| CRH | CRH PLC ORD | 29 | $4 | 0.0% | $97.65 | +22.0% | Stock | G25508105 |
| TDW | TIDEWATER INC NEW COM | 50 | $3 | 0.0% | $64.75 | -18.4% | Stock | 88642R109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 472 | $24 | 0.0% | $50.18 | — | ETF | 46431W838 |
| — | GDL FD COM SH BEN IT | 1,717 | $15 | 0.0% | $7.85 | — | CEF | 361570104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50 | $2 | 0.0% | $44.29 | -27.8% | Stock | G8060N102 |
| E | ENI S P A SPONSORED ADR | 46 | $2 | 0.0% | $30.52 | — | ADR | 26874R108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 20 | $1 | 0.0% | $34.98 | +7.2% | Stock | 80706P103 |
| EL | LAUDER ESTEE COS INC CL A | 8 | $1 | 0.0% | $91.00 | +6.4% | Stock | 518439104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 26 | $3 | 0.0% | $78.77 | — | ETF | 464287333 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 114 | $5 | 0.0% | $28.77 | — | ETF | 25434V104 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 1,800 | $46 | 0.0% | $23.98 | — | ETF | 45784N833 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 33 | $1 | 0.0% | $18.14 | +17.7% | Stock | 92852X103 |
| CLH | CLEAN HARBORS INC COM | 58 | $14 | 0.0% | $246.36 | -7.3% | Stock | 184496107 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 140 | $7 | 0.0% | $42.92 | — | ETF | 67092P409 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 241 | $6 | 0.0% | $13.75 | +70.5% | Stock | 42824C109 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 616 | $17 | 0.0% | $27.88 | — | ETF | 46138E107 |
| VIAV | VIAVI SOLUTIONS INC COM | 25 | $0 | 0.0% | $10.90 | +48.2% | Stock | 925550105 |
| HYDR | GLOBAL X HYDROGEN ETF | 48 | $2 | 0.0% | $17.04 | — | ETF | 37960A420 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 125 | $4 | 0.0% | $30.90 | — | ETF | 14021N105 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 12 | $1 | 0.0% | $75.26 | +14.0% | Stock | 136069101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 100 | $6 | 0.0% | $52.00 | — | ETF | 78464A797 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 43 | $14 | 0.0% | $173.24 | — | ETF | 464287648 |
| SRE | SEMPRA COM | 72 | $6 | 0.0% | $70.81 | +27.9% | Stock | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11 | $0 | 0.0% | $9.12 | — | ADR | 881624209 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $2 | 0.0% | $113.04 | +70.0% | Stock | 53220K504 |
| HOLX | HOLOGIC INC COM | 17 | $1 | 0.0% | $66.26 | +10.3% | Stock | 436440101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 6 | $1 | 0.0% | $121.33 | — | ADR | 45857P806 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 405 | $68 | 0.0% | $88.41 | — | ETF | 33734X176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 | $1 | 0.0% | $332.10 | +33.3% | Stock | 02043Q107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 33 | $1 | 0.0% | $30.09 | — | Stock | 25820R105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 750 | $37 | 0.0% | $49.55 | — | ETF | 92203C303 |
| VVV | VALVOLINE INC COM | 17 | $0 | 0.0% | $40.01 | -19.7% | Stock | 92047W101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 543 | $29 | 0.0% | $53.52 | — | ETF | 464288638 |
| EIX | EDISON INTL COM | 23 | $1 | 0.0% | $52.10 | +10.0% | Stock | 281020107 |
| ASIX | ADVANSIX INC COM | 52 | $1 | 0.0% | $11.21 | +54.9% | Stock | 00773T101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 897 | $12 | 0.0% | $12.21 | — | CEF | 92840R101 |
| LION | LIONSGATE STUDIOS CORP COM | 48 | $0 | 0.0% | $6.43 | +10.6% | Stock | 53626N102 |
| BLD | TOPBUILD CORP COM | 4 | $2 | 0.0% | $320.06 | +34.0% | Stock | 89055F103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 52 | $2 | 0.0% | $26.98 | — | ETF | 25434V203 |
| GATX | GATX CORP COM | 20 | $3 | 0.0% | $157.11 | +4.6% | Stock | 361448103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 46 | $18 | 0.0% | $284.57 | — | ETF | 92204A108 |
| CTEC | GLOBAL X CLEANTECH ETF | 36 | $2 | 0.0% | $50.25 | — | ETF | 37960A222 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 227 | $7 | 0.0% | $27.35 | — | ETF | 97717X867 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 100 | $4 | 0.0% | $31.29 | — | ETF | 45782C524 |
| WAFD | WAFD INC COM | 55 | $2 | 0.0% | $28.49 | +7.0% | Stock | 938824109 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 18 | $2 | 0.0% | $82.07 | — | ETF | 78468R655 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 50 | $2 | 0.0% | $44.77 | — | ETF | 922042676 |
| SM | SM ENERGY CO COM | 15 | $0 | 0.0% | $38.73 | -48.3% | Stock | 78454L100 |
| PLUG | PLUG POWER INC COM NEW | 260 | $1 | 0.0% | $22.48 | -88.4% | Stock | 72919P202 |
| PEGA | PEGASYSTEMS INC COM | 42 | $3 | 0.0% | $44.76 | +30.9% | Stock | 705573103 |
| SNA | SNAP ON INC COM | 47 | $16 | 0.0% | $276.91 | +23.0% | Stock | 833034101 |
| ELME | ELME COMMUNITIES SH BEN INT | 167 | $3 | 0.0% | $14.60 | — | REIT | 939653101 |
| GAIN | GLADSTONE INVT CORP COM | 600 | $8 | 0.0% | $9.06 | +49.6% | CEF | 376546107 |
| ACIW | ACI WORLDWIDE INC COM | 18 | $1 | 0.0% | $53.19 | -8.8% | Stock | 004498101 |
| SR | SPIRE INC COM | 75 | $6 | 0.0% | $66.67 | — | Stock | 84857L101 |
| MRNA | MODERNA INC COM | 24 | $1 | 0.0% | $127.72 | -78.7% | Stock | 60770K107 |
| MASI | MASIMO CORP COM | 5 | $1 | 0.0% | $173.51 | -17.5% | Stock | 574795100 |
| REET | ISHARES GLOBAL REIT ETF | 142 | $4 | 0.0% | $23.68 | — | ETF | 46434V647 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 287 | $7 | 0.0% | $25.48 | — | ETF | 33939L605 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 78 | $5 | 0.0% | $47.04 | — | ETF | 53656G498 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 800 | $19 | 0.0% | $24.16 | — | ETF | 45783Y525 |
| PJT | PJT PARTNERS INC COM CL A | 8 | $1 | 0.0% | $143.95 | +18.7% | Stock | 69343T107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 637 | $1 | 0.0% | $4.42 | -54.4% | Stock | 449109107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 65 | $1 | 0.0% | $15.34 | -48.6% | Stock | 382550101 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $1 | 0.0% | $95.20 | +60.5% | Stock | 87162W100 |
| VCEL | VERICEL CORP COM | 18 | $1 | 0.0% | $50.62 | -27.4% | Stock | 92346J108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 112 | $5 | 0.0% | $37.91 | — | ETF | 97717W844 |
| VNT | VONTIER CORPORATION COM | 17 | $1 | 0.0% | $36.41 | +5.1% | Stock | 928881101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $18.16 | +103.7% | Stock | 76118Y104 |
| SKY | CHAMPION HOMES INC COM | 10 | $1 | 0.0% | $96.68 | -18.5% | Stock | 830830105 |
| PIPR | PIPER SANDLER COMPANIES COM | 11 | $4 | 0.0% | $187.94 | +79.8% | Stock | 724078100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 725 | $26 | 0.0% | $31.73 | — | ETF | 67092P888 |
| — | PIMCO INCOME STRATEGY FD II COM | 885 | $7 | 0.0% | $7.17 | — | CEF | 72201J104 |
| SN | SHARKNINJA INC COM SHS | 9 | $1 | 0.0% | $101.80 | -3.2% | Stock | G8068L108 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $8 | 0.0% | $36.86 | +25.4% | Stock | 011659109 |
| NWLG | NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF | 197 | $7 | 0.0% | $30.30 | — | ETF | 67092P847 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 152 | $11 | 0.0% | $67.36 | — | ETF | 46641Q290 |
| SLVM | SYLVAMO CORP COMMON STOCK | 18 | $1 | 0.0% | $41.75 | +8.0% | Stock | 871332102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 100 | $1 | 0.0% | $9.07 | +22.6% | Stock | G61188127 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17 | $0 | 0.0% | $13.07 | +3.2% | Stock | 02376R102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 412 | $9 | 0.0% | $18.62 | — | ETF | 46138B103 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 30 | $2 | 0.0% | $68.90 | — | ETF | 025072133 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 16 | $1 | 0.0% | $68.28 | -51.4% | Stock | 74276L105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 78 | $5 | 0.0% | $53.31 | — | ETF | 46138J619 |
| UFPT | UFP TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $291.03 | -26.4% | Stock | 902673102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 39 | $2 | 0.0% | $41.41 | — | ETF | 233051200 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 111 | $26 | 0.0% | $130.34 | — | ETF | 337345102 |
| BOOT | BOOT BARN HLDGS INC COM | 6 | $1 | 0.0% | $147.71 | +26.3% | Stock | 099406100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 45 | $2 | 0.0% | $47.50 | -3.6% | Stock | 60871R209 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 800 | $19 | 0.0% | $24.05 | — | ETF | 45783Y491 |
| LMAT | LEMAITRE VASCULAR INC COM | 10 | $1 | 0.0% | $95.20 | -9.7% | Stock | 525558201 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 700 | $16 | 0.0% | $14.29 | — | ETF | 46428R107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 11 | $1 | 0.0% | $63.57 | +12.9% | Stock | 604749101 |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 45 | $1 | 0.0% | $31.84 | — | ETF | 37960A180 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $5 | 0.0% | $398.31 | +56.0% | Stock | 573284106 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 24 | $1 | 0.0% | $62.25 | — | ETF | 78468R648 |
| NPO | ENPRO INC COM | 5 | $1 | 0.0% | $169.05 | +30.8% | Stock | 29355X107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 | $1 | 0.0% | $97.65 | -28.1% | Stock | 498894104 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 141 | $10 | 0.0% | $34.94 | — | ETF | 46641Q779 |
| FFBC | FIRST FINL BANCORP OH COM | 250 | $6 | 0.0% | $20.70 | +19.8% | Stock | 320209109 |
| PRI | PRIMERICA INC COM | 3 | $1 | 0.0% | $284.92 | -8.4% | Stock | 74164M108 |
| LOGI | LOGITECH INTL S A SHS | 6 | $1 | 0.0% | $99.25 | +13.3% | Stock | H50430232 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5 | $0 | 0.0% | $45.77 | +42.3% | Stock | 894164102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18 | $2 | 0.0% | $58.10 | — | ETF | 00214Q203 |
| BC | BRUNSWICK CORP COM | 5 | $0 | 0.0% | $49.68 | +35.9% | Stock | 117043109 |
| W | WAYFAIR INC CL A | 5 | $1 | 0.0% | $37.33 | +157.6% | Stock | 94419L101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 5 | $0 | 0.0% | $18.29 | +94.3% | Stock | 031652100 |
| — | REDFIN CORP 0.5 04/01/2027 | 4,000 | $4 | 0.0% | $0.55 | — | Convertible | 75737FAE8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $0 | 0.0% | $354.67 | -24.6% | Stock | 989207105 |
| ACB | AURORA CANNABIS INC COM | 31 | $0 | 0.0% | $3.87 | +26.3% | Stock | 05156X850 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 156 | $3 | 0.0% | $19.97 | -11.7% | Stock | 013091103 |
| GTY | GETTY RLTY CORP NEW COM | 96 | $3 | 0.0% | $35.13 | — | REIT | 374297109 |
| FDS | FACTSET RESH SYS INC COM | 14 | $4 | 0.0% | $361.33 | -22.5% | Stock | 303075105 |
| ICLR | ICON PLC SHS | 7 | $1 | 0.0% | $233.52 | -23.7% | Stock | G4705A100 |
| WEX | WEX INC COM | 6 | $1 | 0.0% | $137.24 | +9.8% | Stock | 96208T104 |
| DOX | AMDOCS LTD SHS | 33 | $3 | 0.0% | $85.17 | -6.2% | Stock | G02602103 |
| CLS | CELESTICA INC COM | 1 | $0 | 0.0% | $201.61 | +49.5% | Stock | 15101Q207 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 208 | $21 | 0.0% | $82.32 | — | ETF | 921932844 |
| FOXA | FOX CORP CL A COM | 5 | $0 | 0.0% | $52.48 | +24.5% | Stock | 35137L105 |
| COLB | COLUMBIA BKG SYS INC COM | 22 | $1 | 0.0% | $24.44 | +9.9% | Stock | 197236102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1 | 0.0% | $60.14 | +0.5% | Stock | 866796105 |
| RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | 91 | $7 | 0.0% | $71.78 | — | ETF | 33736M103 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 97 | $4 | 0.0% | $38.91 | — | ETF | 78468R697 |
| NWSA | NEWS CORP NEW CL A | 10 | $0 | 0.0% | $27.40 | -4.2% | Stock | 65249B109 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22 | $2 | 0.0% | $55.60 | — | ETF | 78464A805 |
| TRMB | TRIMBLE INC COM | 14 | $1 | 0.0% | $71.89 | +10.8% | Stock | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5 | $0 | 0.0% | $59.89 | +19.6% | Stock | 61174X109 |
| CVNA | CARVANA CO CL A | 1 | $0 | 0.0% | $10.56 | +3420.4% | Stock | 146869102 |
| MTDR | MATADOR RES CO COM | 18 | $1 | 0.0% | $55.26 | -24.0% | Stock | 576485205 |
| MMSI | MERIT MED SYS INC COM | 9 | $1 | 0.0% | $99.66 | -14.6% | Stock | 589889104 |
| NVMI | NOVA LTD COM | 5 | $2 | 0.0% | $208.98 | +53.8% | Stock | M7516K103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 44 | $2 | 0.0% | $57.23 | -23.8% | Stock | 743312100 |
| BBY | BEST BUY INC COM | 5 | $0 | 0.0% | $65.40 | +15.4% | Stock | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $3 | 0.0% | $638.97 | +50.4% | Stock | 609839105 |
| PATH | UIPATH INC CL A | 14 | $0 | 0.0% | $12.25 | +27.1% | Stock | 90364P105 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1,697 | $79 | 0.0% | $44.97 | — | ETF | 97717X172 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 443 | $91 | 0.0% | $119.00 | — | ETF | 464288745 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,155 | $61 | 0.0% | $35.52 | — | ETF | 46435U713 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 12 | $0 | 0.0% | $34.43 | +8.9% | Stock | 775109200 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $0 | 0.0% | $77.10 | +19.1% | Stock | H11356104 |
| CNM | CORE & MAIN INC CL A | 20 | $1 | 0.0% | $51.82 | -1.0% | Stock | 21874C102 |
| OTLY | OATLY GROUP AB SPONSORED ADS | 7 | $0 | 0.0% | $16.14 | — | ADR | 67421J207 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 78 | $2 | 0.0% | $27.89 | — | ETF | 46435G474 |
| JLL | JONES LANG LASALLE INC COM | 1 | $0 | 0.0% | $229.21 | +36.7% | Stock | 48020Q107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 430 | $20 | 0.0% | $46.93 | — | ETF | 46090A804 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15 | $0 | 0.0% | $11.69 | +86.2% | Stock | 28414H103 |
| CRTO | CRITEO S A SPONS ADS | 19 | $0 | 0.0% | $39.56 | — | ADR | 226718104 |
| VFC | V F CORP COM | 10 | $0 | 0.0% | $12.39 | +30.8% | Stock | 918204108 |
| SAVA | CASSAVA SCIENCES INC COM | 40 | $0 | 0.0% | $41.51 | -92.3% | Stock | 14817C107 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $314.55 | +316.7% | Stock | 893641100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 34 | $3 | 0.0% | $88.81 | — | ETF | 97717W208 |
| BIIB | BIOGEN INC COM | 1 | $0 | 0.0% | $124.60 | +31.1% | Stock | 09062X103 |
| — | INVESCO TR INVT GRADE MUNS COM | 146 | $2 | 0.0% | $9.86 | — | CEF | 46131M106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4 | $0 | 0.0% | $58.93 | +15.3% | Stock | 064149107 |
| CG | CARLYLE GROUP INC COM | 10 | $1 | 0.0% | $42.13 | +33.6% | Stock | 14316J108 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 147 | $4 | 0.0% | $24.15 | — | ETF | 12811T787 |
| BXP | BXP INC COM | 5 | $0 | 0.0% | $66.83 | +5.3% | REIT | 101121101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 115 | $2 | 0.0% | $13.94 | — | REIT | 78573L106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 145 | $5 | 0.0% | $31.74 | — | ETF | 97717W604 |
| IR | INGERSOLL RAND INC COM | 10 | $1 | 0.0% | $78.76 | +0.2% | Stock | 45687V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $302.48 | +7.9% | Stock | G96629103 |
| IVZ | INVESCO LTD SHS | 10 | $0 | 0.0% | $14.61 | +66.5% | Stock | G491BT108 |
| CMS | CMS ENERGY CORP COM | 10 | $1 | 0.0% | $54.70 | +32.5% | Stock | 125896100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12 | $1 | 0.0% | $67.68 | -21.3% | Stock | 198516106 |
| KGC | KINROSS GOLD CORP COM | 10 | $0 | 0.0% | $19.24 | +35.1% | Stock | 496902404 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 5 | $1 | 0.0% | $224.00 | — | ETF | 33939L100 |
| TPG | TPG INC COM CL A | 5 | $0 | 0.0% | $47.97 | +23.1% | Stock | 872657101 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 56 | $1 | 0.0% | $4.99 | +89.4% | Stock | 488445206 |
| TRP | TC ENERGY CORP COM | 50 | $3 | 0.0% | $48.46 | +10.1% | Stock | 87807B107 |
| SEE | SEALED AIR CORP NEW COM | 5 | $0 | 0.0% | $32.03 | +20.4% | Stock | 81211K100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 150 | $6 | 0.0% | $39.92 | — | ETF | 25434V872 |
| WAL | WESTERN ALLIANCE BANCORP COM | 11 | $1 | 0.0% | $82.23 | -1.9% | Stock | 957638109 |
| MOO | VANECK AGRIBUSINESS ETF | 45 | $3 | 0.0% | $69.54 | — | ETF | 92189F700 |
| CNC | CENTENE CORP DEL COM | 5 | $0 | 0.0% | $30.20 | +23.9% | Stock | 15135B101 |
| BLKB | BLACKBAUD INC COM | 28 | $2 | 0.0% | $54.97 | +12.5% | Stock | 09227Q100 |
| OMC | OMNICOM GROUP INC COM | 35 | $3 | 0.0% | $70.18 | +7.9% | Stock | 681919106 |
| ACT | ENACT HLDGS INC COM | 21 | $1 | 0.0% | $32.77 | +14.5% | Stock | 29249E109 |
| FCN | FTI CONSULTING INC COM | 3 | $1 | 0.0% | $206.14 | -20.0% | Stock | 302941109 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $7.18 | +121.6% | Stock | 366505105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 273 | $6 | 0.0% | $23.84 | — | ETF | 67092P870 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 12 | $1 | 0.0% | $63.00 | — | ETF | 464286426 |
| DAR | DARLING INGREDIENTS INC COM | 5 | $0 | 0.0% | $32.91 | +2.9% | Stock | 237266101 |
| LYFT | LYFT INC CL A COM | 10 | $0 | 0.0% | $23.02 | -9.7% | Stock | 55087P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5 | $0 | 0.0% | $57.19 | -4.8% | Stock | 09061G101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 7 | $0 | 0.0% | $28.59 | +21.9% | Stock | 011532108 |
| PPC | PILGRIMS PRIDE CORP COM | 14 | $1 | 0.0% | $25.45 | +51.0% | Stock | 72147K108 |
| VMC | VULCAN MATLS CO COM | 1 | $0 | 0.0% | $215.96 | +35.7% | Stock | 929160109 |
| NVAX | NOVAVAX INC COM NEW | 12 | $0 | 0.0% | $159.47 | -95.3% | Stock | 670002401 |
| EVR | EVERCORE INC CLASS A | 8 | $3 | 0.0% | $246.39 | +30.2% | Stock | 29977A105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 6 | $0 | 0.0% | $33.73 | +18.6% | Stock | 11285B108 |
| AR | ANTERO RESOURCES CORP COM | 26 | $1 | 0.0% | $38.35 | -11.7% | Stock | 03674X106 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,911 | $556 | 0.0% | $29.40 | — | ETF | 33740F797 |
| OII | OCEANEERING INTL INC COM | 29 | $1 | 0.0% | $26.45 | -8.7% | Stock | 675232102 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $3 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10 | $1 | 0.0% | $93.00 | — | ETF | 46435G516 |
| U | UNITY SOFTWARE INC COM | 5 | $0 | 0.0% | $22.00 | +85.2% | Stock | 91332U101 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 382 | $12 | 0.0% | $29.13 | — | ETF | 41151J406 |
| BCE | BCE INC COM NEW | 46 | $1 | 0.0% | $36.62 | -37.1% | Stock | 05534B760 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 79 | $3 | 0.0% | $34.08 | — | ETF | 25434V831 |
| POWI | POWER INTEGRATIONS INC COM | 4 | $0 | 0.0% | $62.30 | -39.4% | Stock | 739276103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 98 | $4 | 0.0% | $41.34 | — | ETF | 33738D408 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $0 | 0.0% | $70.80 | — | ETF | 301505707 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 17 | $1 | 0.0% | $40.59 | — | ETF | 33740F599 |
| WBS | WEBSTER FINL CORP COM | 5 | $0 | 0.0% | $47.22 | +25.7% | Stock | 947890109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,819 | $23 | 0.0% | $7.20 | — | CEF | 486606106 |
| EVRG | EVERGY INC COM | 5 | $0 | 0.0% | $63.12 | +19.5% | Stock | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10 | $0 | 0.0% | $31.71 | +7.0% | Stock | 552953101 |
| MTB | M & T BK CORP COM | 3 | $1 | 0.0% | $138.95 | +36.8% | Stock | 55261F104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1 | 0.0% | — | — | ADR | 344419106 |
| BCPC | BALCHEM CORP COM | 5 | $1 | 0.0% | $170.84 | -11.2% | Stock | 057665200 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 97 | $2 | 0.0% | $22.95 | — | ETF | 67092P854 |
| RDDT | REDDIT INC CL A | 141 | $32 | 0.0% | $204.09 | +3.0% | Stock | 75734B100 |
| DDS | DILLARDS INC CL A | 2 | $1 | 0.0% | $411.87 | +47.9% | Stock | 254067101 |
| TECH | BIO-TECHNE CORP COM | 5 | $0 | 0.0% | $50.06 | +21.3% | Stock | 09073M104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 17 | $0 | 0.0% | $7.12 | +15.5% | Stock | G9001E128 |
| GENVR | GEN DIGITAL INC CVR | 5 | $0 | 0.0% | $7.40 | — | Stock | 668771116 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 5 | $0 | 0.0% | $24.91 | +10.5% | Stock | 01749D105 |
| CNS | COHEN & STEERS INC COM | 5 | $0 | 0.0% | $95.46 | -32.1% | Stock | 19247A100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4 | $0 | 0.0% | $32.00 | — | ADR | 824596100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 40 | $6 | 0.0% | $149.66 | — | ETF | 464287887 |
| JACK | JACK IN THE BOX INC COM | 16 | $0 | 0.0% | $75.94 | -76.2% | Stock | 466367109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 39 | $4 | 0.0% | $110.64 | — | ETF | 464288679 |
| HUM | HUMANA INC COM | 3 | $1 | 0.0% | $294.82 | -11.4% | Stock | 444859102 |
| CR | CRANE COMPANY COMMON STOCK | 47 | $9 | 0.0% | $159.70 | +16.1% | Stock | 224408104 |
| FCEL | FUELCELL ENERGY INC COM NEW | 26 | $0 | 0.0% | $7.46 | +9.6% | Stock | 35952H700 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10 | $0 | 0.0% | $17.40 | +17.9% | Stock | 29415F104 |
| HTOO | FUSION FUEL GREEN PLC SHS CL A | 11 | $0 | 0.0% | $4.88 | -15.6% | Stock | G3R25D209 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 94 | $5 | 0.0% | $50.59 | — | ETF | 46434V860 |
| VDE | VANGUARD ENERGY ETF | 197 | $25 | 0.0% | $112.89 | — | ETF | 92204A306 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 14 | $1 | 0.0% | $36.80 | — | ETF | 33740F615 |
| R | RYDER SYS INC COM | 4 | $1 | 0.0% | $155.72 | +15.4% | Stock | 783549108 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 22 | $1 | 0.0% | $60.36 | — | ETF | 46436E502 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15 | $0 | 0.0% | $9.25 | +11.3% | Stock | 98980F104 |
| ABCB | AMERIS BANCORP COM | 12 | $1 | 0.0% | $64.59 | +14.9% | Stock | 03076K108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 8 | $0 | 0.0% | $29.64 | -92.0% | Stock | 00165C302 |
| PPL | PPL CORP COM | 5 | $0 | 0.0% | $32.92 | +8.9% | Stock | 69351T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 124 | $8 | 0.0% | $64.40 | — | REIT | 29472R108 |
| — | ROYCE SMALL CAP TRUST INC COM | 363 | $6 | 0.0% | $13.71 | — | CEF | 780910105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1 | $0 | 0.0% | $64.96 | +14.9% | Stock | 192446102 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 9 | $0 | 0.0% | $28.12 | — | ETF | 46137V761 |
| OPLN | OPENLANE INC COM | 10 | $0 | 0.0% | $18.44 | +46.6% | Stock | 48238T109 |
| SLAB | SILICON LABORATORIES INC COM | 24 | $3 | 0.0% | $135.11 | -2.7% | Stock | 826919102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 90 | $2 | 0.0% | $20.17 | — | ETF | 46138E784 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $146.85 | +28.8% | Stock | 525327102 |
| NUSA | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF | 131 | $3 | 0.0% | $23.47 | — | ETF | 67092P110 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 | $3 | 0.0% | $21.15 | — | ETF | 46138G508 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 4 | $0 | 0.0% | $59.75 | — | ETF | 33939L787 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 3 | $0 | 0.0% | $14.53 | -21.2% | Stock | 855919106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5 | $1 | 0.0% | $155.27 | -0.2% | Stock | 03990B101 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 4 | $0 | 0.0% | $5.00 | +1.7% | Stock | 49907V201 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10 | $2 | 0.0% | $151.10 | — | ETF | 33735K108 |
| MSCI | MSCI INC COM | 1 | $1 | 0.0% | $591.72 | -5.4% | Stock | 55354G100 |
| CGC | CANOPY GROWTH CORP COM NEW | 21 | $0 | 0.0% | $5.96 | -78.4% | Stock | 138035704 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 11 | $1 | 0.0% | $77.64 | -21.2% | Stock | 74112D101 |
| NU | NU HLDGS LTD ORD SHS CL A | 10 | $0 | 0.0% | $13.30 | +20.8% | Stock | G6683N103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 5 | $0 | 0.0% | $21.87 | +8.7% | Stock | 76171L106 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 196 | $4 | 0.0% | $20.05 | — | ETF | 46436E593 |
| OVV | OVINTIV INC COM | 5 | $0 | 0.0% | $36.70 | +5.6% | Stock | 69047Q102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 64 | $3 | 0.0% | $49.99 | — | ETF | 46432F859 |
| TTEK | TETRA TECH INC NEW COM | 41 | $1 | 0.0% | $39.19 | -13.7% | Stock | 88162G103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 9 | $1 | 0.0% | $70.07 | — | ETF | 46137V365 |
| — | SYNOVUS FINL CORP COM NEW | 5 | $0 | 0.0% | $51.80 | — | Stock | 87161C501 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 15 | $1 | 0.0% | $44.37 | — | ETF | 464286251 |
| POLE | ANDRETTI ACQUISITION CORP II ORD SHS CL A | 100 | $1 | 0.0% | $10.27 | +2.7% | Stock | G26745102 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 600 | $30 | 0.0% | $49.89 | — | ETF | 78433H501 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $0 | 0.0% | $176.32 | +35.0% | Stock | 31488V107 |
| THG | HANOVER INS GROUP INC COM | 4 | $1 | 0.0% | $151.15 | +18.5% | Stock | 410867105 |
| GLIBA | GCI LIBERTY INC COM SER A | 5 | $0 | 0.0% | $35.52 | -1.2% | Stock | 36164V602 |
| GMAB | GENMAB A/S SPONSORED ADS | 31 | $1 | 0.0% | $30.68 | — | ADR | 372303206 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| ETR | ENTERGY CORP NEW COM | 5 | $0 | 0.0% | $80.44 | +17.5% | Stock | 29364G103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 5 | $0 | 0.0% | $36.26 | -1.9% | Stock | G39387108 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 4 | $0 | 0.0% | $48.75 | — | ETF | 33733E708 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $0 | 0.0% | $150.53 | +34.3% | Stock | 88033G407 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 86 | $4 | 0.0% | $48.43 | — | ETF | 97717X156 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2 | $0 | 0.0% | $18.74 | — | CEF | 006212104 |
| BMO | BANK MONTREAL QUE COM | 6 | $1 | 0.0% | $118.02 | +7.3% | Stock | 063671101 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 315 | $14 | 0.0% | $44.88 | — | ETF | 97717Y725 |
| IXC | ISHARES GLOBAL ENERGY ETF | 15 | $1 | 0.0% | $39.33 | — | ETF | 464287341 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 48 | $1 | 0.0% | $24.73 | — | ETF | 46435G243 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 43 | $1 | 0.0% | $21.30 | — | ETF | 33738D788 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 38 | $2 | 0.0% | $47.56 | — | ETF | 97717Y808 |
| EA | ELECTRONIC ARTS INC COM | 1 | $0 | 0.0% | $147.46 | +36.8% | Stock | 285512109 |
| — | ROYCE MICRO-CAP TR INC COM | 61 | $1 | 0.0% | $12.00 | — | CEF | 780915104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 40 | $1 | 0.0% | $19.35 | — | ETF | 33739P855 |
| HEI/A | HEICO CORP NEW CL A | 1 | $0 | 0.0% | $201.31 | +22.7% | Stock | 422806208 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $10.89 | +19.9% | Stock | 29082K105 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 59 | $1 | 0.0% | $25.29 | — | ETF | 14020Y888 |
| AVNS | AVANOS MED INC COM | 4 | $0 | 0.0% | $19.33 | -40.8% | Stock | 05350V106 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1 | $0 | 0.0% | $120.10 | — | ETF | 46641Q407 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1 | $0 | 0.0% | $21.00 | — | ETF | 86280R506 |
| TXRH | TEXAS ROADHOUSE INC COM | 6 | $1 | 0.0% | $175.05 | -3.6% | Stock | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | $49.00 | — | Stock | 518415104 |
| GEVO | GEVO INC COM PAR | 4 | $0 | 0.0% | $1.67 | +31.5% | Stock | 374396406 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1 | $0 | 0.0% | $20.66 | — | CEF | 09248X100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 95 | $2 | 0.0% | $25.08 | — | ETF | 46090A879 |