CIK: 0001849444 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $592,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP COM NEW | 250 | $58 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,000 | $46 | 0.0% | $50.38 | 0.0% | Stock | 15118V207 |
| CRWV | COREWEAVE INC COM CL A | 495 | $35 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| NYT | NEW YORK TIMES CO CL A | 496 | $34 | 0.0% | $61.82 | 0.0% | Stock | 650111107 |
| NDAQ | NASDAQ INC COM | 350 | $34 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| NIO | NIO INC SPON ADS | 30,415 | $30 | 0.0% | $1.00 | — | ADR | 62914V106 |
| UL | UNILEVER PLC SPON ADR NEW | 386 | $25 | 0.0% | $65.40 | — | ADR | 904767803 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 350 | $24 | 0.0% | $69.55 | — | ADR | 86366E106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 251 | $13 | 0.0% | $52.53 | — | ETF | 78433H303 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 505 | $13 | 0.0% | $25.55 | — | ETF | 45259A258 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 250 | $11 | 0.0% | $44.50 | — | ETF | 032108409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 33 | $8 | 0.0% | $249.31 | 0.0% | Stock | 874054109 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8 | 0.0% | $143.72 | 0.0% | Stock | 00846U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 159 | $8 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 101 | $6 | 0.0% | $63.45 | — | ETF | 301505475 |
| SNDK | SANDISK CORP COM | 25 | $6 | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| NNE | NANO NUCLEAR ENERGY INC COM | 182 | $4 | 0.0% | $38.28 | 0.0% | Stock | 63010H108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 252 | $4 | 0.0% | $17.44 | 0.0% | Stock | 21874A106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 26 | $2 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| BSOL | BITWISE SOLANA STAKING ETF | 100 | $2 | 0.0% | $16.40 | — | ETF | 091948109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 86 | $1 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 870 | $1 | 0.0% | $1.00 | — | CEF | 69355M107 |
| TLRY | TILRAY BRANDS INC COM | 25 | $0 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | 16 | $0 | 0.0% | $11.67 | 0.0% | Stock | 04546C304 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 33 | $0 | 0.0% | $0.91 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 33 | $0 | 0.0% | $0.52 | — | Stock | 683712137 |
| ICU | SEASTAR MEDICAL HOLDING CORP COM NEW | 55 | $0 | 0.0% | $4.42 | 0.0% | Stock | 81256L302 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 33 | $0 | 0.0% | $0.39 | — | Stock | 683712145 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 5 | $0 | 0.0% | $0.60 | — | Stock | 075896159 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE ETF | 80,151 (+18.8%) | $14,216 (+20.7%) | 2.4% | $149.85 | — | ETF | 922908512 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 370,680 (+12.6%) | $9,178 (+11.6%) | 1.5% | $24.07 | — | ETF | 886364231 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,290 (+1.6%) | $12,672 (+6.9%) | 2.1% | $31.88 | — | ETF | 808524755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,747 (+659.1%) | $881 (+479.8%) | 0.1% | $48.78 | — | ETF | 46438F101 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 201,104 (+1.4%) | $13,303 (+5.5%) | 2.2% | $55.12 | — | ETF | 78468R531 |
| NFLX | NETFLIX INC COM | 37,591 (+97.4%) | $1,950 (-21.9%) | 0.3% | $100.72 | +7.0% | Stock | 64110L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 65,150 (+3.8%) | $9,195 (+3.1%) | 1.6% | $112.31 | — | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 17,645 (+4.0%) | $993 (+37.2%) | 0.2% | $215.86 | +65.4% | Stock | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 4,666 (+250.6%) | $377 (+247.2%) | 0.1% | $68.10 | +11.2% | Stock | 681919106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,397 (+10.5%) | $2,830 (+10.1%) | 0.5% | $73.00 | — | ETF | 464287499 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,717 (+9.2%) | $5,165 (+5.0%) | 0.9% | $137.64 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 4,039 (+2.4%) | $2,666 (-7.9%) | 0.5% | $389.05 | +71.5% | Stock | 30303M102 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 9,875 (+19.0%) | $1,315 (+19.1%) | 0.2% | $116.92 | — | ETF | 78468R754 |
| EFA | ISHARES MSCI EAFE ETF | 15,936 (+10.9%) | $1,530 (+14.1%) | 0.3% | $84.57 | — | ETF | 464287465 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 80,387 (+5.1%) | $3,763 (+5.1%) | 0.6% | $40.60 | — | ETF | 78463X509 |
| TSLA | TESLA INC COM | 8,060 (+4.9%) | $839 (+27.0%) | 0.1% | $321.06 | +38.1% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,782 (+26.5%) | $1,353 (+14.1%) | 0.2% | $14.68 | — | ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC COM | 919 (+18.6%) | $262 (+102.3%) | 0.0% | $136.88 | +67.6% | Stock | 595112103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,061 (+17.8%) | $666 (+18.9%) | 0.1% | $307.88 | — | ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 (+21.4%) | $622 (+18.3%) | 0.1% | $115.73 | +56.4% | Stock | 69608A108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 59,033 (+2.7%) | $3,159 (+3.0%) | 0.5% | $53.01 | — | ETF | 464288323 |
| CAT | CATERPILLAR INC COM | 818 (+2.3%) | $468 (+22.7%) | 0.1% | $330.64 | +68.0% | Stock | 149123101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 983 (+96.6%) | $159 (+111.2%) | 0.0% | $136.55 | +27.1% | Stock | 92537N108 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 11,427 (+14.0%) | $589 (+16.2%) | 0.1% | $39.62 | — | ETF | 33740U307 |
| SE | SEA LTD SPONSORD ADS | 1,425 (+1.8%) | $182 (-27.3%) | 0.0% | $118.75 | — | ADR | 81141R100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,217 (+5809.4%) | $100 (+168.5%) | 0.0% | $2.15 | — | ETF | 464288448 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,146 (+1778.7%) | $63 (+1847.8%) | 0.0% | $54.46 | — | ETF | 33740F847 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 44,105 (+1.2%) | $5,024 (+1.2%) | 0.8% | $95.36 | — | ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,968 (+1539.4%) | $581 (+10.2%) | 0.1% | $26.59 | — | ADR | 874039100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81,634 (+11.7%) | $514 (+11.1%) | 0.1% | $11.47 | — | ETF | 81369Y209 |
| OFS | OFS CAP CORP COM | 18,745 (+3.5%) | $89 (-35.9%) | 0.0% | $7.43 | -22.3% | CEF | 67103B100 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 8,003 (+29.6%) | $204 (+32.0%) | 0.0% | $24.51 | — | ETF | 33740F417 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,179 (+1154375.0%) | $47 (+7651.9%) | 0.0% | $133.18 | -0.0% | Stock | 030420103 |
| OKLO | OKLO INC COM CL A | 1,123 (+2.3%) | $81 (-34.3%) | 0.0% | $21.43 | +420.3% | Stock | 02156V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,600 (+166.7%) | $59 (+151.8%) | 0.0% | $44.52 | -18.7% | Stock | 169656105 |
| APH | AMPHENOL CORP NEW CL A | 13,947 (+1.8%) | $47 (+246.7%) | 0.0% | $70.16 | +90.3% | Stock | 032095101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 57,363 (+4.2%) | $3,423 (+0.9%) | 0.6% | $57.47 | — | ETF | 464287564 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 467 (+386.5%) | $37 (+385.9%) | 0.0% | $78.75 | — | ETF | 921937827 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 116,742 (+32.8%) | $117 (+32.8%) | 0.0% | $1.00 | — | ETF | 33738R118 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,551 (+894.2%) | $31 (+1234.9%) | 0.0% | $20.40 | -22.2% | Stock | 76954A103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,215 (+247309.1%) | $28 (+4563.6%) | 0.0% | $1.04 | — | ETF | 922042858 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,495 (+1.4%) | $369 (-6.8%) | 0.1% | $133.55 | — | ETF | 464287515 |
| UBER | UBER TECHNOLOGIES INC COM | 1,920 (+2.7%) | $157 (-14.4%) | 0.0% | $62.34 | +44.4% | Stock | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,981 (+1.5%) | $664 (+3.7%) | 0.1% | $215.41 | — | ETF | 922908769 |
| CSX | CSX CORP COM | 111,914 (+26.0%) | $112 (+26.0%) | 0.0% | $32.21 | +10.8% | Stock | 126408103 |
| RDDT | REDDIT INC CL A | 378 (+36.0%) | $87 (+35.9%) | 0.0% | $100.29 | +109.7% | Stock | 75734B100 |
| MS | MORGAN STANLEY COM NEW | 1,020 (+2.4%) | $181 (+14.4%) | 0.0% | $61.44 | +170.9% | Stock | 617446448 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 500 (+77.3%) | $51 (+79.0%) | 0.0% | $100.48 | — | ETF | 25460G153 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 8,071 (+1.4%) | $413 (+5.4%) | 0.1% | $37.09 | — | ETF | 33740U505 |
| GILD | GILEAD SCIENCES INC COM | 1,016 (+8.7%) | $125 (+20.2%) | 0.0% | $68.95 | +75.3% | Stock | 375558103 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 12,384 (+4.6%) | $324 (+6.7%) | 0.1% | $21.88 | — | ETF | 33740F656 |
| QCOM | QUALCOMM INC COM | 1,987 (+2.2%) | $340 (+5.0%) | 0.1% | $131.01 | +30.4% | Stock | 747525103 |
| IAU | ISHARES GOLD TRUST | 6,496 (+1306.1%) | $50 (+48.3%) | 0.0% | $11.38 | — | ETF | 464285204 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 570 (+71.2%) | $34 (+88.4%) | 0.0% | $56.30 | — | ETF | 46137V639 |
| CMI | CUMMINS INC COM | 99 (+17.9%) | $51 (+42.3%) | 0.0% | $254.21 | +83.4% | Stock | 231021106 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,592 (+4.7%) | $336 (+4.7%) | 0.1% | $22.38 | — | ETF | 33740F342 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 968 (+11.5%) | $109 (-11.9%) | 0.0% | $98.39 | +32.2% | Stock | 770700102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,426 (+100.2%) | $637 (+2.3%) | 0.1% | $140.94 | — | ETF | 81369Y803 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 523,318 (+2.7%) | $5,443 (+0.2%) | 0.9% | $10.03 | — | ETF | 56170L695 |
| FLS | FLOWSERVE CORP COM | 267 (+167.0%) | $19 (+247.0%) | 0.0% | $57.51 | +11.4% | Stock | 34354P105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 1,251 (+25.0%) | $67 (+24.2%) | 0.0% | $54.13 | — | ETF | 78433H675 |
| DDM | PROSHARES ULTRA DOW30 | 4,072 (+100.0%) | $232 (+6.0%) | 0.0% | $58.18 | — | ETF | 74347R305 |
| QTUM | DEFIANCE QUANTUM ETF | 958 (+9.0%) | $105 (+14.0%) | 0.0% | $102.23 | — | ETF | 26922A420 |
| APP | APPLOVIN CORP COM CL A | 382 (+11.7%) | $257 (+4.7%) | 0.0% | $370.38 | +70.1% | Stock | 03831W108 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,979 (+1.1%) | $119 (+8.7%) | 0.0% | $21.68 | — | REIT | 49803T300 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 500 (+11.1%) | $42 (-17.2%) | 0.0% | $50.10 | +106.9% | Stock | N97284108 |
| SYK | STRYKER CORPORATION COM | 159 (+24.2%) | $56 (+18.3%) | 0.0% | $248.16 | +46.5% | Stock | 863667101 |
| QBTS | D-WAVE QUANTUM INC COM | 313 (+501.9%) | $8 (+537.0%) | 0.0% | $24.79 | +17.5% | Stock | 26740W109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 659 (+21.4%) | $32 (+27.7%) | 0.0% | $42.83 | — | ETF | 46435U556 |
| MAIN | MAIN STR CAP CORP COM | 2,843 (+1.3%) | $172 (-3.8%) | 0.0% | $33.74 | +74.7% | CEF | 56035L104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 591 (+23.1%) | $30 (+26.8%) | 0.0% | $49.67 | — | ETF | 37954Y632 |
| FIG | FIGMA INC CLASS A COM STK | 900 (+20.0%) | $34 (-13.5%) | 0.0% | $64.74 | -30.2% | Stock | 316841105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,346 (+1.4%) | $426 (+1.1%) | 0.1% | $80.95 | — | ETF | 92206C409 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 278 (+445.1%) | $6 (+305.4%) | 0.0% | $28.46 | +14.5% | Stock | 76655K103 |
| METU | DIREXION DAILY META BULL 2X SHARES | 1,849 (+42.3%) | $59 (+7.1%) | 0.0% | $41.47 | — | ETF | 25461A809 |
| QUBT | QUANTUM COMPUTING INC COM | 463 (+885.1%) | $5 (+449.1%) | 0.0% | $13.63 | +4.4% | Stock | 74766W108 |
| COIN | COINBASE GLOBAL INC COM CL A | 284 (+41.3%) | $64 (-5.3%) | 0.0% | $231.60 | +28.7% | Stock | 19260Q107 |
| IONQ | IONQ INC COM | 213 (+104.8%) | $10 (+49.4%) | 0.0% | $44.57 | +25.7% | Stock | 46222L108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 5,340 (+1.6%) | $51 (+6.5%) | 0.0% | $8.77 | — | CEF | 27829F108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 54,042 (+5.8%) | $54 (+5.8%) | 0.0% | $1.00 | — | ETF | 33739E108 |
| CAVA | CAVA GROUP INC COM | 100 (+100.0%) | $6 (+94.3%) | 0.0% | $75.66 | -26.3% | Stock | 148929102 |
| BLOX | NICHOLAS CRYPTO INCOME ETF | 1,243 (+24.3%) | $22 (-10.5%) | 0.0% | $22.98 | — | ETF | 88636V728 |
| IEV | ISHARES EUROPE ETF | 613 (+1.2%) | $42 (+5.9%) | 0.0% | $48.07 | — | ETF | 464287861 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,718 (+1.5%) | $130 (+1.8%) | 0.0% | $43.34 | — | ETF | 464289875 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,863 (+2.0%) | $20 (+10.2%) | 0.0% | $8.12 | — | CEF | 09257A108 |
| EIX | EDISON INTL COM | 297 (+1.0%) | $18 (+9.9%) | 0.0% | $49.21 | +16.5% | Stock | 281020107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,828 (+1.2%) | $151 (+1.0%) | 0.0% | $85.61 | — | ETF | 464287457 |
| MO | ALTRIA GROUP INC COM | 1,166 (+17.1%) | $67 (+2.2%) | 0.0% | $40.11 | +48.0% | Stock | 02209S103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,151 (+2.9%) | $24 (-5.6%) | 0.0% | $16.40 | — | CEF | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,234 (+1.9%) | $137 (+1.0%) | 0.0% | $11.96 | +133.0% | Stock | 83406F102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,283 (+4.1%) | $20 (+6.6%) | 0.0% | $14.97 | — | CEF | 67075F105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 43,051 (+2.6%) | $43 (+2.6%) | 0.0% | $1.00 | — | ETF | 464288687 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 4,788 (+1.3%) | $55 (-1.9%) | 0.0% | $9.02 | +21.0% | Stock | 66611T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 593 (+1.5%) | $54 (+1.9%) | 0.0% | $39.50 | +126.9% | Stock | G25839104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 518 (+2.4%) | $22 (+4.5%) | 0.0% | $40.75 | — | ETF | 381430206 |
| — | THORNBURG INCM BUILDER OPP TR COM | 1,681 (+1.6%) | $34 (+2.6%) | 0.0% | $16.25 | — | CEF | 885213108 |
| EXTR | EXTREME NETWORKS COM | 300 (+50.0%) | $5 (+20.9%) | 0.0% | $17.65 | +4.0% | Stock | 30226D106 |
| EWJ | ISHARES MSCI JAPAN ETF | 425 (+1.4%) | $34 (+2.1%) | 0.0% | $69.30 | — | ETF | 46434G822 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 715 (+1.3%) | $69 (+0.9%) | 0.0% | $115.80 | — | ETF | 464287440 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 995 (+2.6%) | $12 (+5.3%) | 0.0% | $13.93 | — | CEF | 67066Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,404 (+1.7%) | $29 (+2.0%) | 0.0% | $21.17 | — | ETF | 46138G508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 71 (+1.4%) | $4 (-12.3%) | 0.0% | $76.84 | -23.1% | Stock | 57164Y107 |
| KMB | KIMBERLY-CLARK CORP COM | 24 (+4.3%) | $2 (-18.0%) | 0.0% | $115.87 | -6.4% | Stock | 494368103 |
| PSX | PHILLIPS 66 COM | 89 (+1.1%) | $11 (-4.3%) | 0.0% | $56.63 | +136.7% | Stock | 718546104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,247 (+1.5%) | $27 (+1.9%) | 0.0% | $26.59 | — | ETF | 46138E784 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 434 (+2.4%) | $8 (+6.5%) | 0.0% | $24.21 | — | REIT | 09257W100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,084 (+1.4%) | $230 (+0.2%) | 0.0% | $134.16 | — | ETF | 464287242 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 586 (+1.0%) | $39 (-1.1%) | 0.0% | $104.27 | — | ETF | 464287812 |
| NWL | NEWELL BRANDS INC COM | 270 (+1.9%) | $1 (-27.7%) | 0.0% | $14.84 | -73.1% | Stock | 651229106 |
| SSB | SOUTHSTATE BK CORP COM | 87 (+1.2%) | $8 (-4.2%) | 0.0% | $96.65 | -5.0% | Stock | 84472E102 |
| GAP | GAP INC COM | 81 (+1.3%) | $2 (+20.5%) | 0.0% | $17.56 | +37.1% | Stock | 364760108 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 322 (+1.6%) | $14 (+2.6%) | 0.0% | $42.05 | — | ETF | 381430388 |
| ARCC | ARES CAPITAL CORP COM | 1,340 (+2.1%) | $27 (+1.3%) | 0.0% | $12.16 | +62.8% | CEF | 04010L103 |
| PGX | INVESCO PREFERRED ETF | 1,602 (+1.6%) | $18 (-1.6%) | 0.0% | $14.18 | — | ETF | 46138E511 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 1,287 (+1.1%) | $53 (+0.5%) | 0.0% | $41.77 | — | ETF | 38149W101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 230 (+3.1%) | $10 (+2.7%) | 0.0% | $42.67 | — | CEF | 18469P209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 89 (+1.1%) | $4 (+6.6%) | 0.0% | $32.85 | — | REIT | 681936100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 665 (+2.2%) | $6 (+4.1%) | 0.0% | $9.34 | — | CEF | 27829C105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,602 (+2.4%) | $39 (-0.6%) | 0.0% | $15.14 | — | CEF | 06760L100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 337 (+1.5%) | $18 (+1.2%) | 0.0% | $59.99 | — | ETF | 464288638 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 716 (+2.3%) | $18 (+1.2%) | 0.0% | $26.30 | — | ETF | 78468R408 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,546 (+2.7%) | $75 (+0.3%) | 0.0% | $56.84 | — | ETF | 92203J407 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 773 (+2.5%) | $10 (-1.8%) | 0.0% | $13.74 | — | CEF | 69346J106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 250 (+101.6%) | $11 (-1.5%) | 0.0% | $51.60 | — | ETF | 81369Y886 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 360 (+1.1%) | $19 (+0.9%) | 0.0% | $36.20 | — | ETF | 46138G656 |
| VST | VISTRA CORP COM | 365 (+21.7%) | $59 (+0.3%) | 0.0% | $180.42 | +0.8% | Stock | 92840M102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 825 (+1.2%) | $8 (+1.7%) | 0.0% | $14.15 | -31.8% | Stock | 831754106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 388 (+101.0%) | $17 (+0.7%) | 0.0% | $48.75 | — | ETF | 81369Y506 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 704 (+2.3%) | $9 (+1.4%) | 0.0% | $12.73 | — | CEF | 92840R101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 187 (+3.9%) | $1 (-11.4%) | 0.0% | $4.97 | — | CEF | 12504G100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 66 (+1.5%) | $3 (+3.1%) | 0.0% | $20.44 | — | ETF | 464287374 |
| KHC | KRAFT HEINZ CO COM | 62 (+1.6%) | $2 (-5.3%) | 0.0% | $27.98 | -12.0% | Stock | 500754106 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 967 (+1.8%) | $16 (-0.5%) | 0.0% | $20.86 | — | CEF | 338478100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 47 (+4.4%) | $1 (+5.8%) | 0.0% | $32.86 | — | ETF | 464286400 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 122 (+1.7%) | $12 (+0.7%) | 0.0% | $100.54 | — | ETF | 381430529 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 64 (+1.6%) | $13 (-0.6%) | 0.0% | $165.39 | — | ETF | 92204A207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 44 (+2.3%) | $1 (-4.9%) | 0.0% | $41.93 | — | REIT | 65341D102 |
| — | FIRST TR INTER DURATN PFD & IN COM | 737 (+2.2%) | $14 (-0.5%) | 0.0% | $20.95 | — | CEF | 33718W103 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 596 (+1.4%) | $16 (-0.4%) | 0.0% | $26.94 | — | ETF | 78464A664 |
| BKR | BAKER HUGHES COMPANY CL A | 16 (+6.7%) | $1 (-6.1%) | 0.0% | $20.23 | +134.0% | Stock | 05722G100 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 475 (+1.1%) | $22 (+0.2%) | 0.0% | $46.66 | — | ETF | 381430479 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 179 (+1.7%) | $3 (+1.2%) | 0.0% | $16.09 | — | CEF | 128125101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45 (+2.3%) | $2 (+1.1%) | 0.0% | $48.53 | — | ETF | 46434V613 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 503 (+2.0%) | $25 (-0.1%) | 0.0% | $48.18 | — | ETF | 464286665 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 56 (+3.7%) | $2 (+0.3%) | 0.0% | $25.76 | — | ETF | 316092857 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC COM | 10,009 | $279 | 0.0% | $18.63 | +39.4% | — | 460690100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,174 | $205 | 0.0% | $72.42 | — | — | 78464A201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,039 | $179 | 0.0% | $40.43 | — | — | 808524508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,193 | $167 | 0.0% | $105.07 | — | — | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,703 | $156 | 0.0% | $66.09 | — | — | 78464A821 |
| WEC | WEC ENERGY GROUP INC COM | 480 | $55 | 0.0% | $82.07 | +34.3% | — | 92939U106 |
| — | UNILEVER PLC SPON ADR NEW | 862 | $51 | 0.0% | $53.79 | — | — | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 65 | $45 | 0.0% | $641.84 | -2.6% | — | L8681T102 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 39,717 | $40 | 0.0% | $1.00 | — | — | 09260E105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,437 | $30 | 0.0% | $18.22 | — | — | 46137V563 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 1,000 | $29 | 0.0% | $49.71 | -50.5% | — | 20848V105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 2,021 | $24 | 0.0% | $12.00 | — | — | 76881Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 360 | $23 | 0.0% | $76.29 | -19.6% | — | 595017104 |
| LRN | STRIDE INC COM | 130 | $19 | 0.0% | $144.65 | -37.2% | — | 86333M108 |
| SHAK | SHAKE SHACK INC CL A | 200 | $19 | 0.0% | $114.90 | -23.3% | — | 819047101 |
| TOST | TOAST INC CL A | 450 | $16 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| VRME | VERIFYME INC COM NEW | 15,800 | $14 | 0.0% | $1.60 | -46.1% | — | 92346X206 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $14 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| IREN | IREN LIMITED ORDINARY SHARES | 250 | $12 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| USB | US BANCORP DEL COM NEW | 241 | $12 | 0.0% | $46.35 | +5.1% | — | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 38 | $12 | 0.0% | $271.37 | +6.3% | — | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $11 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| SON | SONOCO PRODS CO COM | 244 | $11 | 0.0% | $46.67 | -11.8% | — | 835495102 |
| FCX | FREEPORT-MCMORAN INC CL B | 153 | $6 | 0.0% | $43.20 | +0.3% | — | 35671D857 |
| EQT | EQT CORP COM | 96 | $5 | 0.0% | $52.61 | +6.7% | — | 26884L109 |
| — | AKERO THERAPEUTICS INC COM | 102 | $5 | 0.0% | $19.70 | — | — | 00973Y108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 32 | $5 | 0.0% | $152.59 | -6.2% | — | 679580100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 34 | $4 | 0.0% | $67.67 | — | — | 46137V191 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 155 | $4 | 0.0% | $110.23 | — | — | 00214Q302 |
| GDEN | GOLDEN ENTMT INC COM | 66 | $2 | 0.0% | $14.92 | +72.1% | — | 381013101 |
| TSEL | TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF | 39 | $1 | 0.0% | $30.18 | — | — | 89157W806 |
| ILMN | ILLUMINA INC COM | 12 | $1 | 0.0% | $223.05 | -47.4% | — | 452327109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 30 | $1 | 0.0% | $37.10 | — | — | 85208R101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 78 | $1 | 0.0% | $8.96 | — | — | 486606106 |
| BB | BLACKBERRY LTD COM | 176 | $1 | 0.0% | $11.22 | -60.8% | — | 09228F103 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 2,920 | $1 | 0.0% | $0.21 | — | — | 738920107 |
| — | AMCOR PLC ORD | 66 | $1 | 0.0% | $9.54 | -13.5% | — | G0250X107 |
| SLB | SLB LIMITED COM STK | 15 | $1 | 0.0% | $39.80 | -9.4% | — | 806857108 |
| OPLN | OPENLANE INC COM | 18 | $1 | 0.0% | $27.25 | -0.8% | — | 48238T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $119.11 | +23.5% | — | 25278X109 |
| — | TILRAY BRANDS INC COM | 250 | $0 | 0.0% | $21.15 | — | — | 88688T100 |
| FE | FIRSTENERGY CORP COM | 9 | $0 | 0.0% | $25.26 | +81.1% | — | 337932107 |
| — | ASSERTIO HOLDINGS INC COM NEW | 250 | $0 | 0.0% | — | — | — | 04546C205 |
| — | URBAN ONE INC CL A | 149 | $0 | 0.0% | — | — | — | 91705J105 |
| RVTY | REVVITY INC COM | 1 | $0 | 0.0% | $133.91 | -28.3% | — | 714046109 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | — | — | — | 98888T107 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $86.33 | -43.1% | — | 058498106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1 | $0 | 0.0% | $44.22 | -2.8% | — | 047726104 |
| KMX | CARMAX INC COM | 1 | $0 | 0.0% | $113.13 | -64.7% | — | 143130102 |
| — | SEASTAR MEDICAL HOLDING CORP COM NEW | 55 | $0 | 0.0% | $1.95 | — | — | 81256L203 |
| UAA | UNDER ARMOUR INC CL A | 3 | $0 | 0.0% | $15.48 | -70.1% | — | 904311107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $29.59 | -58.2% | — | 34965K107 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 225 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| SOWG | SOW GOOD INC COM | 1 | $0 | 0.0% | $15.74 | -95.8% | — | 84612H106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 78,260 (-37.0%) | $17,193 (-7.2%) | 2.9% | $341.72 | +46.5% | Stock | 594918104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 157,159 (-9.2%) | $8,928 (-6.8%) | 1.5% | $50.59 | — | ETF | 78464A508 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,949 (-3.6%) | $5,848 (-8.4%) | 1.0% | $216.80 | — | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 3,598 (-43.1%) | $548 (-44.2%) | 0.1% | $74.78 | +102.5% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,937 (-48.1%) | $485 (-47.1%) | 0.1% | $65.67 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 43,897 (-5.3%) | $6,196 (-5.5%) | 1.0% | $126.77 | — | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 80,388 (-5.0%) | $7,788 (-4.0%) | 1.3% | $75.20 | — | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 8,459 (-1.2%) | $3,129 (+10.1%) | 0.5% | $139.00 | +156.8% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,497 (-2.9%) | $1,411 (+25.1%) | 0.2% | $121.57 | +135.5% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 10,445 (-5.2%) | $3,031 (-6.4%) | 0.5% | $220.94 | — | ETF | 922908629 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,716 (-15.0%) | $1,212 (-12.7%) | 0.2% | $135.95 | — | ETF | 464287408 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 176,431 (-5.5%) | $4,590 (-3.6%) | 0.8% | $22.69 | — | ETF | 33740U828 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,861 (-25.5%) | $670 (-17.8%) | 0.1% | $227.32 | — | ETF | 92189F676 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 75,470 (-65.4%) | $100 (-58.7%) | 0.0% | $1.21 | — | Stock | 29273V100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,254 (-5.3%) | $3,185 (-4.2%) | 0.5% | $99.88 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 9,766 (-2.6%) | $4,788 (-2.8%) | 0.8% | $205.22 | +130.9% | Stock | 03076C106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,635 (-7.5%) | $2,490 (-5.3%) | 0.4% | $397.55 | — | ETF | 464287200 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 20,769 (-3.0%) | $1,950 (-6.1%) | 0.3% | $90.11 | — | ETF | 464287739 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 12,659 (-6.3%) | $699 (-14.9%) | 0.1% | $76.17 | — | ETF | 37950E416 |
| TXN | TEXAS INSTRS INC COM | 2,219 (-19.5%) | $385 (-24.0%) | 0.1% | $140.76 | +21.3% | Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,646 (-1.1%) | $1,447 (+9.2%) | 0.2% | $330.46 | +146.1% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 7,185 (-2.8%) | $1,487 (+8.5%) | 0.3% | $129.51 | +52.1% | Stock | 478160104 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,986 (-23.0%) | $423 (-21.5%) | 0.1% | $46.45 | — | ETF | 33740F862 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,890 (-7.7%) | $1,565 (-6.4%) | 0.3% | $97.38 | — | ETF | 464287705 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,320 (-4.2%) | $3,163 (-3.1%) | 0.5% | $106.06 | — | ETF | 464287804 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 32,712 (-1.1%) | $3,005 (+3.4%) | 0.5% | $68.04 | — | ETF | 464289420 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 107 (-78.9%) | $20 (-81.1%) | 0.0% | $198.05 | -2.4% | Stock | M22465104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,420 (-15.7%) | $491 (-14.2%) | 0.1% | $104.82 | — | ETF | 921946406 |
| BX | BLACKSTONE INC COM | 2,661 (-6.9%) | $410 (-16.0%) | 0.1% | $70.28 | +115.5% | Stock | 09260D107 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 70 (-89.6%) | $9 (-89.5%) | 0.0% | $107.95 | — | ETF | 78468R887 |
| T | AT&T INC COM | 19,103 (-2.3%) | $475 (-14.0%) | 0.1% | $15.56 | +62.6% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,323 (-4.4%) | $627 (+13.6%) | 0.1% | $136.62 | -32.1% | Stock | 911312106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 12,166 (-15.9%) | $84 (-43.8%) | 0.0% | $15.45 | — | Stock | 02364V206 |
| NKE | NIKE INC CL B | 3,208 (-16.2%) | $204 (-23.4%) | 0.0% | $122.02 | -46.8% | Stock | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,399 (-4.3%) | $164 (-27.1%) | 0.0% | $53.24 | — | ETF | 389637109 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 21,604 (-20.4%) | $108 (-35.6%) | 0.0% | $0.31 | +2410.6% | Stock | 911549103 |
| YUM | YUM BRANDS INC COM | 311 (-54.3%) | $47 (-54.5%) | 0.0% | $93.03 | +58.7% | Stock | 988498101 |
| GRMN | GARMIN LTD SHS | 172 (-53.0%) | $35 (-61.4%) | 0.0% | $204.52 | +6.0% | Stock | H2906T109 |
| MRK | MERCK & CO INC COM | 6,527 (-13.5%) | $687 (+8.5%) | 0.1% | $65.03 | +43.4% | Stock | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 654 (-30.3%) | $177 (-23.1%) | 0.0% | $155.24 | +61.4% | Stock | 032654105 |
| MCD | MCDONALDS CORP COM | 9,295 (-2.0%) | $601 (-8.1%) | 0.1% | $266.45 | +14.5% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 8,145 (-4.6%) | $927 (-5.2%) | 0.2% | $139.49 | -21.5% | Stock | 254687106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,995 (-9.8%) | $58 (-44.9%) | 0.0% | $36.35 | +13.3% | Stock | 86800U302 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,939 (-15.1%) | $265 (-14.1%) | 0.0% | $32.79 | — | ETF | 67092P607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,844 (-2.0%) | $1,562 (-2.7%) | 0.3% | $94.16 | — | ETF | 46429B663 |
| ARKK | ARK INNOVATION ETF | 3,154 (-4.5%) | $243 (-14.9%) | 0.0% | $141.41 | — | ETF | 00214Q104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 85,344 (-2.0%) | $4,181 (+1.0%) | 0.7% | $38.68 | — | ETF | 33740F664 |
| LIN | LINDE PLC SHS | 430 (-8.9%) | $183 (-18.2%) | 0.0% | $379.81 | +12.5% | Stock | G54950103 |
| AXON | AXON ENTERPRISE INC COM | 72 (-35.1%) | $41 (-48.8%) | 0.0% | $645.67 | -3.9% | Stock | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,418 (-5.2%) | $56 (-40.7%) | 0.0% | $133.88 | +7.3% | Stock | 538034109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 20,870 (-9.6%) | $223 (-13.8%) | 0.0% | $11.88 | — | CEF | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,616 (-1.5%) | $1,071 (+3.4%) | 0.2% | $139.96 | +113.5% | Stock | 459200101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,613 (-4.4%) | $211 (-14.1%) | 0.0% | $103.24 | +33.3% | Stock | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 375 (-12.8%) | $105 (-24.8%) | 0.0% | $141.43 | +99.1% | Stock | V7780T103 |
| TGT | TARGET CORP COM | 645 (-38.9%) | $63 (-33.4%) | 0.0% | $155.63 | -41.1% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 1,793 (-16.8%) | $142 (-17.8%) | 0.0% | $73.38 | +6.7% | Stock | 194162103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,552 (-21.9%) | $122 (-19.9%) | 0.0% | $41.68 | — | ETF | 33740F771 |
| BKNG | BOOKING HOLDINGS INC COM | 61 (-7.6%) | $327 (-8.3%) | 0.1% | $2149.66 | +139.0% | Stock | 09857L108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,410 (-29.4%) | $71 (-29.0%) | 0.0% | $52.46 | — | ETF | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,369 (-7.4%) | $290 (+10.8%) | 0.0% | $51.28 | -7.3% | Stock | 110122108 |
| DLR | DIGITAL RLTY TR INC COM | 213 (-38.1%) | $33 (-44.6%) | 0.0% | $120.24 | +35.7% | REIT | 253868103 |
| TJX | TJX COS INC NEW COM | 18 (-91.0%) | $3 (-90.4%) | 0.0% | $119.08 | +24.0% | Stock | 872540109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 19,078 (-3.4%) | $3,255 (-0.8%) | 0.5% | $131.64 | — | ETF | 464289446 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 796 (-2.1%) | $373 (-6.4%) | 0.1% | $369.59 | +37.8% | Stock | 22788C105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 144,711 (-1.7%) | $10,046 (+0.2%) | 1.7% | $49.24 | — | ETF | 46434V621 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 17,239 (-1.8%) | $839 (-2.8%) | 0.1% | $48.68 | — | ETF | 092528843 |
| ENB | ENBRIDGE INC COM | 307 (-59.5%) | $15 (-61.6%) | 0.0% | $40.92 | +15.1% | Stock | 29250N105 |
| EL | LAUDER ESTEE COS INC CL A | 20 (-93.1%) | $2 (-91.7%) | 0.0% | $217.98 | -55.6% | Stock | 518439104 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 38,941 (-1.2%) | $2,081 (+1.1%) | 0.4% | $44.09 | — | ETF | 33740F748 |
| SBUX | STARBUCKS CORP COM | 3,061 (-7.4%) | $258 (-7.8%) | 0.0% | $87.32 | -3.7% | Stock | 855244109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,726 (-3.4%) | $3,039 (-0.7%) | 0.5% | $92.74 | — | ETF | 464287879 |
| MSTR | STRATEGY INC CL A NEW | 107 (-8.5%) | $16 (-56.9%) | 0.0% | $322.48 | -28.6% | Stock | 594972408 |
| CMCSA | COMCAST CORP NEW CL A | 3,793 (-11.5%) | $113 (-15.8%) | 0.0% | $41.12 | -30.6% | Stock | 20030N101 |
| SRE | SEMPRA COM | 195 (-54.0%) | $17 (-54.8%) | 0.0% | $71.31 | +27.0% | Stock | 816851109 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 679 (-26.9%) | $28 (-41.9%) | 0.0% | $49.68 | — | ETF | 25461A866 |
| GDX | VANECK GOLD MINERS ETF | 2,366 (-1.1%) | $203 (+11.1%) | 0.0% | $35.44 | — | ETF | 92189F106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,234 (-15.7%) | $160 (-11.2%) | 0.0% | $48.94 | — | ETF | 464288877 |
| PFE | PFIZER INC COM | 6,398 (-9.1%) | $159 (-11.1%) | 0.0% | $30.84 | -18.8% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 411 (-2.6%) | $128 (-13.3%) | 0.0% | $308.23 | +5.9% | Stock | 127387108 |
| DEO | DIAGEO PLC SPON ADR NEW | 184 (-48.6%) | $16 (-53.5%) | 0.0% | $165.50 | — | ADR | 25243Q205 |
| MET | METLIFE INC COM | 548 (-26.4%) | $43 (-29.4%) | 0.0% | $49.79 | +58.5% | Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO COM | 37 (-72.0%) | $7 (-70.8%) | 0.0% | $188.88 | +0.4% | Stock | 075887109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,049 (-3.2%) | $605 (-2.8%) | 0.1% | $42.57 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP INC COM | 673 (-2.7%) | $222 (-7.1%) | 0.0% | $369.37 | -8.7% | Stock | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 791 (-4.4%) | $172 (-8.8%) | 0.0% | $208.82 | +2.3% | Stock | N6596X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,306 (-3.7%) | $3,009 (-0.5%) | 0.5% | $144.17 | — | ETF | 464287598 |
| DE | DEERE & CO COM | 755 (-6.1%) | $352 (-4.4%) | 0.1% | $343.59 | +36.1% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 454 (-22.3%) | $40 (-28.5%) | 0.0% | $54.56 | +66.6% | Stock | 842587107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 15,416 (-11.2%) | $1,004 (-1.5%) | 0.2% | $102.25 | — | ETF | 464287762 |
| TMUS | T-MOBILE US INC COM | 19 (-76.3%) | $4 (-79.9%) | 0.0% | $211.07 | +0.1% | Stock | 872590104 |
| TFC | TRUIST FINL CORP COM | 1,230 (-25.7%) | $61 (-20.0%) | 0.0% | $34.97 | +31.0% | Stock | 89832Q109 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 41,196 (-1.1%) | $1,070 (+1.4%) | 0.2% | $24.27 | — | ETF | 33740F466 |
| HLN | HALEON PLC SPON ADS | 1,335 (-57.0%) | $13 (-51.5%) | 0.0% | $8.37 | — | ADR | 405552100 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 (-99.0%) | $0 (-98.9%) | 0.0% | $105.82 | +25.7% | REIT | 59522J103 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 41,449 (-1.6%) | $974 (+1.4%) | 0.2% | $20.98 | — | ETF | 33740F292 |
| VUG | VANGUARD GROWTH ETF | 10,113 (-2.0%) | $4,934 (-0.3%) | 0.8% | $268.81 | — | ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW COM | 150 (-26.8%) | $26 (-33.0%) | 0.0% | $191.07 | -5.6% | REIT | 03027X100 |
| CVS | CVS HEALTH CORP COM | 300 (-38.3%) | $24 (-35.0%) | 0.0% | $68.09 | +15.5% | Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 273 (-7.1%) | $67 (-15.9%) | 0.0% | $250.29 | +0.5% | Stock | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 301 (-34.6%) | $16 (-43.6%) | 0.0% | $52.03 | +9.7% | Stock | 609207105 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 1,119 (-26.3%) | $108 (+13.0%) | 0.0% | $34.75 | — | ETF | 25461A841 |
| VMC | VULCAN MATLS CO COM | 25 (-60.3%) | $7 (-63.4%) | 0.0% | $235.97 | +24.2% | Stock | 929160109 |
| C | CITIGROUP INC COM NEW | 1,289 (-5.4%) | $150 (+8.8%) | 0.0% | $46.88 | +121.1% | Stock | 172967424 |
| BAC | BANK AMERICA CORP COM | 8,625 (-3.8%) | $474 (+2.5%) | 0.1% | $24.84 | +112.0% | Stock | 060505104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 225 (-49.3%) | $14 (-45.2%) | 0.0% | $67.16 | — | ADR | 088606108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 (-32.1%) | $26 (-29.8%) | 0.0% | $163.97 | +41.0% | Stock | G87052109 |
| GSK | GSK PLC SPONSORED ADR | 277 (-51.0%) | $14 (-44.4%) | 0.0% | $36.17 | — | ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP COM | 334 (-1.8%) | $81 (+11.9%) | 0.0% | $173.18 | +28.3% | Stock | 14040H105 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 8,853 (-4.2%) | $420 (-2.0%) | 0.1% | $40.21 | — | ETF | 33740F599 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 69 (-12.7%) | $14 (-33.7%) | 0.0% | $637.07 | -64.7% | Stock | 16119P108 |
| WFC | WELLS FARGO CO NEW COM | 2,755 (-7.5%) | $257 (+2.9%) | 0.0% | $38.16 | +127.0% | Stock | 949746101 |
| BBY | BEST BUY INC COM | 373 (-12.0%) | $25 (-22.3%) | 0.0% | $82.62 | -8.7% | Stock | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,562 (-35.0%) | $55 (-11.3%) | 0.0% | $14.10 | -4.3% | Stock | 02376R102 |
| ABNB | AIRBNB INC COM CL A | 176 (-30.2%) | $24 (-21.9%) | 0.0% | $140.27 | -11.2% | Stock | 009066101 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,413 (-4.9%) | $332 (-1.9%) | 0.1% | $41.98 | — | ETF | 33740F623 |
| DELL | DELL TECHNOLOGIES INC CL C | 73 (-32.4%) | $9 (-39.9%) | 0.0% | $83.12 | +69.3% | Stock | 24703L202 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 410 (-4.9%) | $16 (-27.2%) | 0.0% | $41.87 | — | ETF | 389930207 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 2,380 (-14.4%) | $98 (-5.4%) | 0.0% | $47.34 | — | CEF | 09250W107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 232 (-33.7%) | $21 (-20.6%) | 0.0% | $59.02 | — | ADR | 046353108 |
| TIP | ISHARES TIPS BOND ETF | 1,803 (-1.5%) | $198 (-2.6%) | 0.0% | $126.14 | — | ETF | 464287176 |
| BA | BOEING CO COM | 1,366 (-2.4%) | $297 (-1.8%) | 0.1% | $193.58 | +6.2% | Stock | 097023105 |
| GWW | WW GRAINGER INC COM | 1,516 (-5.9%) | $1,530 (-0.3%) | 0.3% | $463.79 | +108.9% | Stock | 384802104 |
| WTRG | ESSENTIAL UTILS INC COM | 163 (-42.6%) | $6 (-44.6%) | 0.0% | $45.35 | -13.2% | Stock | 29670G102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 13 (-94.0%) | $0 (-94.8%) | 0.0% | $30.76 | -30.1% | Stock | 829933100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 73 (-12.0%) | $24 (-16.3%) | 0.0% | $320.87 | +1.7% | Stock | G96629103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 722 (-29.4%) | $13 (-25.6%) | 0.0% | $8.90 | — | Stock | 726503105 |
| EA | ELECTRONIC ARTS INC COM | 178 (-11.4%) | $36 (-10.3%) | 0.0% | $134.14 | +50.4% | Stock | 285512109 |
| DD | DUPONT DE NEMOURS INC COM | 54 (-31.6%) | $2 (-65.2%) | 0.0% | $25.25 | +48.1% | Stock | 26614N102 |
| SYY | SYSCO CORP COM | 137 (-19.4%) | $10 (-27.9%) | 0.0% | $60.02 | +25.8% | Stock | 871829107 |
| PROF | PROFOUND MED CORP COM NEW | 2,000 (-50.0%) | $16 (-19.5%) | 0.0% | $18.40 | -65.1% | Stock | 74319B502 |
| PM | PHILIP MORRIS INTL INC COM | 32,380 (-7.9%) | $173 (-1.9%) | 0.0% | $143.15 | +7.3% | Stock | 718172109 |
| PWR | QUANTA SVCS INC COM | 106 (-8.6%) | $45 (-6.9%) | 0.0% | $338.33 | +29.8% | Stock | 74762E102 |
| MRNA | MODERNA INC COM | 17 (-88.4%) | $1 (-86.7%) | 0.0% | $321.24 | -91.5% | Stock | 60770K107 |
| BP | BP PLC SPONSORED ADR | 665 (-13.1%) | $23 (-12.4%) | 0.0% | $22.48 | — | ADR | 055622104 |
| CRM | SALESFORCE INC COM | 776 (-9.1%) | $206 (+1.6%) | 0.0% | $237.78 | +4.4% | Stock | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,946 (-1.4%) | $1,174 (-0.2%) | 0.2% | $459.22 | — | ETF | 78467Y107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 336 (-9.2%) | $9 (-19.7%) | 0.0% | $23.60 | +14.9% | Stock | 50155Q100 |
| KFY | KORN FERRY COM NEW | 317 (-3.4%) | $21 (-8.7%) | 0.0% | $33.85 | +97.5% | Stock | 500643200 |
| GE | GE AEROSPACE COM NEW | 885 (-3.0%) | $273 (-0.6%) | 0.0% | $87.51 | +243.7% | Stock | 369604301 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 51,193 (-2.9%) | $1,383 (-0.1%) | 0.2% | $24.90 | — | ETF | 33740F573 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,191 (-7.2%) | $170 (-0.9%) | 0.0% | $23.90 | — | Stock | 55336V100 |
| KO | COCA COLA CO COM | 5,656 (-5.4%) | $395 (-0.3%) | 0.1% | $46.70 | +48.6% | Stock | 191216100 |
| GLW | CORNING INC COM | 391 (-9.7%) | $34 (-3.6%) | 0.0% | $31.42 | +173.6% | Stock | 219350105 |
| VTRS | VIATRIS INC COM | 592 (-9.3%) | $7 (+14.0%) | 0.0% | $12.88 | -16.8% | Stock | 92556V106 |
| SCHW | SCHWAB CHARLES CORP COM | 2,279 (-4.1%) | $228 (+0.3%) | 0.0% | $63.26 | +49.8% | Stock | 808513105 |
| AON | AON PLC SHS CL A | 57 (-1.7%) | $20 (-2.7%) | 0.0% | $228.82 | +52.6% | Stock | G0403H108 |
| CLX | CLOROX CO DEL COM | 3 (-50.0%) | $0 (-50.4%) | 0.0% | $165.08 | -34.4% | Stock | 189054109 |
| BXP | BXP INC COM | 6 (-40.0%) | $0 (-42.8%) | 0.0% | $61.63 | +14.2% | REIT | 101121101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,889 (-2.5%) | $322 (-0.1%) | 0.1% | $56.25 | — | ETF | 464287234 |
| HPQ | HP INC COM | 9 (-50.0%) | $0 (-58.8%) | 0.0% | $23.20 | +8.8% | Stock | 40434L105 |
| KIM | KIMCO RLTY CORP COM | 7 (-56.3%) | $0 (-56.5%) | 0.0% | $17.23 | +19.4% | REIT | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,589 (-2.4%) | $211 (+0.1%) | 0.0% | $22.51 | — | Stock | 293792107 |
| IR | INGERSOLL RAND INC COM | 2 (-50.0%) | $0 (-52.1%) | 0.0% | $43.98 | +79.5% | Stock | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 161 (-9.6%) | $13 (-1.2%) | 0.0% | $71.08 | +9.6% | Stock | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1 (-66.7%) | $0 (-66.2%) | 0.0% | $130.69 | -49.8% | Stock | 31620M106 |
| FTV | FORTIVE CORP COM | 3 (-50.0%) | $0 (-43.5%) | 0.0% | $51.27 | +1.1% | Stock | 34959J108 |
| GIS | GENERAL MLS INC COM | 2 (-60.0%) | $0 (-53.2%) | 0.0% | $55.80 | -15.0% | Stock | 370334104 |
| AIZ | ASSURANT INC COM | 7 (-12.5%) | $2 (-4.3%) | 0.0% | $130.34 | +70.9% | Stock | 04621X108 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 35 (-50.0%) | $1 (+11.9%) | 0.0% | $16.38 | — | ETF | 74347B227 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2 (-33.3%) | $0 (-26.0%) | 0.0% | $112.38 | -42.7% | Stock | 459506101 |
| RAL | RALLIANT CORP COM | 1 (-50.0%) | $0 (-42.0%) | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 264,478 | $61,429 | 10.4% | $131.65 | +103.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 55,232 | $10,351 | 1.7% | $138.13 | +106.8% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 53,056 | $33,273 | 5.6% | $396.24 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 8,586 | $1,674 | 0.3% | $70.75 | +236.5% | Stock | 68389X105 |
| AMZN | AMAZON COM INC COM | 74,208 | $13,187 | 2.2% | $142.09 | +61.0% | Stock | 023135106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 250,269 | $69,310 | 11.7% | $147.11 | — | ETF | 464289438 |
| HD | HOME DEPOT INC COM | 24,087 | $1,144 | 0.2% | $367.96 | -0.9% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,063 | $870 | 0.1% | $102.78 | +118.5% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 23,331 | $1,797 | 0.3% | $38.63 | +91.0% | Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 17,621 | $1,260 | 0.2% | $179.32 | +12.5% | Stock | 697435105 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,370 | $748 | 0.1% | $75.99 | +104.5% | Stock | 512807306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 355,427 | $7,025 | 1.2% | $16.40 | — | ETF | 922908611 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,615 | $8,364 | 1.4% | $349.30 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,108 | $2,209 | 0.4% | $24.84 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 22,241 | $1,785 | 0.3% | $66.94 | +23.2% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 159,690 | $23,579 | 4.0% | $103.82 | +79.3% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 43,477 | $7,219 | 1.2% | $179.04 | +72.9% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 17,568 | $542 | 0.1% | $787.31 | +21.4% | Stock | 532457108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,451 | $2,855 | 0.5% | $212.10 | — | ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 12,321 | $2,353 | 0.4% | $123.97 | — | ETF | 922908744 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 29,106 | $2,768 | 0.5% | $73.50 | — | ETF | 46435G516 |
| WMT | WALMART INC COM | 30,242 | $1,113 | 0.2% | $81.24 | +32.0% | Stock | 931142103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,990 | $599 | 0.1% | $281.52 | — | ETF | 464287523 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,093 | $9,983 | 1.7% | $250.39 | — | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 15,475 | $552 | 0.1% | $155.21 | -5.2% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,693 | $3,200 | 0.5% | $405.07 | — | ETF | 78462F103 |
| TER | TERADYNE INC COM | 1,000 | $194 | 0.0% | $109.09 | +57.2% | Stock | 880770102 |
| — | CYBERARK SOFTWARE LTD SHS | 1,482 | $661 | 0.1% | $161.77 | — | Stock | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 575 | $333 | 0.1% | $511.72 | +10.4% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 24,948 | $872 | 0.1% | $94.17 | +22.6% | Stock | 30231G102 |
| MRSH | MARSH COM | 2,761 | $512 | 0.1% | $150.13 | +24.2% | Stock | 571748102 |
| MAR | MARRIOTT INTL INC NEW CL A | 802 | $249 | 0.0% | $251.00 | +13.7% | Stock | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION COM | 17,769 | $437 | 0.1% | $966.64 | -6.3% | Stock | 22160K105 |
| GM | GENERAL MTRS CO COM | 1,916 | $156 | 0.0% | $39.40 | +78.7% | Stock | 37045V100 |
| SLV | ISHARES SILVER TRUST | 1,768 | $114 | 0.0% | $26.33 | — | ETF | 46428Q109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,116 | $268 | 0.0% | $25.43 | — | Stock | Y62267409 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 10,079 | $1,404 | 0.2% | $88.25 | — | ETF | 464288802 |
| INTC | INTEL CORP COM | 10,959 | $404 | 0.1% | $35.34 | +6.8% | Stock | 458140100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 75,005 | $1,526 | 0.3% | $14.84 | +25.9% | Stock | 98956A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,559 | $8,826 | 1.5% | $226.80 | +119.4% | Stock | 084670702 |
| V | VISA INC COM CL A | 24,196 | $1,005 | 0.2% | $321.36 | +5.9% | Stock | 92826C839 |
| RY | ROYAL BK CDA COM | 1,433 | $244 | 0.0% | $78.83 | +94.8% | Stock | 780087102 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 34,859 | $1,548 | 0.3% | $41.19 | — | ETF | 33740U885 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 55,327 | $1,419 | 0.2% | $23.95 | — | ETF | 33740U869 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,403 | $167 | 0.0% | $35.38 | +76.5% | Stock | 247361702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 12,574 | $1,620 | 0.3% | $74.73 | — | ETF | 464288570 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,941 | $85 | 0.0% | $18.06 | +29.4% | Stock | 934423104 |
| AMGN | AMGEN INC COM | 574 | $188 | 0.0% | $200.44 | +57.6% | Stock | 031162100 |
| ED | CONSOLIDATED EDISON INC COM | 14,028 | $1,393 | 0.2% | $67.32 | +46.7% | Stock | 209115104 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 18,435 | $831 | 0.1% | $35.10 | — | ETF | 33740U406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,103 | $2,339 | 0.4% | $395.36 | — | ETF | 92204A702 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 19,141 | $1,070 | 0.2% | $44.10 | — | ETF | 33740U208 |
| PH | PARKER-HANNIFIN CORP COM | 15,915 | $176 | 0.0% | $644.60 | +26.9% | Stock | 701094104 |
| KLAC | KLA CORP COM NEW | 156 | $190 | 0.0% | $843.53 | +38.9% | Stock | 482480100 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 21,833 | $1,246 | 0.2% | $46.66 | — | ETF | 33740F722 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,831 | $611 | 0.1% | $67.76 | — | ETF | 46432F842 |
| UNP | UNION PAC CORP COM | 9,589 | $291 | 0.0% | $224.23 | +1.4% | Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 526 | $135 | 0.0% | $244.30 | +8.4% | Stock | 053015103 |
| POOL | POOL CORP COM | 237 | $54 | 0.0% | $362.66 | -28.5% | Stock | 73278L105 |
| BLK | BLACKROCK INC COM | 13,009 | $237 | 0.0% | $960.61 | +13.4% | Stock | 09290D101 |
| GLD | SPDR GOLD SHARES | 455 | $180 | 0.0% | $284.32 | — | ETF | 78463V107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,641 | $729 | 0.1% | $128.79 | — | ETF | 464287549 |
| CAH | CARDINAL HEALTH INC COM | 361 | $74 | 0.0% | $46.39 | +304.6% | Stock | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,243 | $258 | 0.0% | $41.63 | -2.8% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 54,249 | $128 | 0.0% | $4.71 | — | ADR | 01609W102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 505 | $55 | 0.0% | $135.07 | — | ADR | 042068205 |
| VB | VANGUARD SMALL-CAP ETF | 10,139 | $2,615 | 0.4% | $215.86 | — | ETF | 922908751 |
| BRO | BROWN & BROWN INC COM | 1,106 | $88 | 0.0% | $97.18 | -14.2% | Stock | 115236101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,388 | $573 | 0.1% | $238.20 | — | ETF | 921910816 |
| LMT | LOCKHEED MARTIN CORP COM | 1,193 | $577 | 0.1% | $326.50 | +45.8% | Stock | 539830109 |
| PRF | INVESCO RAFI US 1000 ETF | 7,634 | $358 | 0.1% | $58.92 | — | ETF | 46137V613 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4,781 | $443 | 0.1% | $47.47 | — | ETF | 46137V779 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,169 | $169 | 0.0% | $67.30 | +97.0% | Stock | 03769M106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,093 | $505 | 0.1% | $95.15 | — | ETF | 78464A631 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,003 | $64 | 0.0% | $125.22 | -44.5% | Stock | 83088M102 |
| AGO | ASSURED GUARANTY LTD COM | 2,488 | $224 | 0.0% | $27.10 | +218.3% | Stock | G0585R106 |
| WDAY | WORKDAY INC CL A | 500 | $107 | 0.0% | $230.27 | -1.3% | Stock | 98138H101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,112 | $789 | 0.1% | $221.95 | — | ETF | 464287622 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 4,883 | $186 | 0.0% | $32.89 | — | ETF | 46435G409 |
| DTE | DTE ENERGY CO COM | 1,031 | $133 | 0.0% | $109.82 | +22.7% | Stock | 233331107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,999 | $457 | 0.1% | $50.80 | — | ETF | 315912808 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,207 | $542 | 0.1% | $71.01 | — | ETF | 464287788 |
| PAYX | PAYCHEX INC COM | 872 | $98 | 0.0% | $82.26 | +41.7% | Stock | 704326107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 170 | $48 | 0.0% | $200.25 | +23.3% | Stock | 30212P303 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $272 | 0.0% | $23.58 | — | ETF | 33740F649 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 539 | $145 | 0.0% | $311.65 | -18.5% | Stock | G1151C101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 5,783 | $111 | 0.0% | $11.81 | — | ETF | 25460G286 |
| PGR | PROGRESSIVE CORP COM | 13,605 | $96 | 0.0% | $247.09 | -14.1% | Stock | 743315103 |
| MPC | MARATHON PETE CORP COM | 386 | $63 | 0.0% | $126.74 | +47.1% | Stock | 56585A102 |
| GNTX | GENTEX CORP COM | 2,250 | $52 | 0.0% | $30.84 | -21.8% | Stock | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,461 | $288 | 0.0% | $156.81 | -0.4% | Stock | 45866F104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 454 | $77 | 0.0% | $162.30 | — | ETF | 464287556 |
| ETN | EATON CORP PLC SHS | 200 | $64 | 0.0% | $223.84 | +58.3% | Stock | G29183103 |
| MMM | 3M CO COM | 2,648 | $424 | 0.1% | $135.83 | +20.1% | Stock | 88579Y101 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 719 | $30 | 0.0% | $55.90 | — | Stock | G40705108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 608 | $292 | 0.0% | $356.68 | — | ETF | 78467X109 |
| WMB | WILLIAMS COS INC COM | 65,702 | $252 | 0.0% | $57.01 | +5.4% | Stock | 969457100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,805 | $212 | 0.0% | $82.87 | +33.3% | Stock | 064058100 |
| HON | HONEYWELL INTL INC COM | 6,373 | $133 | 0.0% | $195.22 | -0.1% | Stock | 438516106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 8,442 | $1,322 | 0.2% | $71.32 | — | ETF | 46137V100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,288 | $433 | 0.1% | $38.40 | — | ETF | 808524300 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2,104 | $16 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 6,579 | $373 | 0.1% | $45.93 | — | ETF | 33740F763 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,522 | $545 | 0.1% | $38.86 | — | ETF | 33740F714 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,825 | $122 | 0.0% | $54.35 | — | ETF | 46137V332 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $55 | 0.0% | $5.11 | — | ADR | 05946K101 |
| COHR | COHERENT CORP COM | 121 | $22 | 0.0% | $41.06 | +264.3% | Stock | 19247G107 |
| VRSN | VERISIGN INC COM | 253 | $62 | 0.0% | $202.87 | +23.6% | Stock | 92343E102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8,458 | $136 | 0.0% | $39.26 | — | ETF | 46138G847 |
| PEP | PEPSICO INC COM | 2,786 | $400 | 0.1% | $127.29 | +14.6% | Stock | 713448108 |
| WPC | WP CAREY INC COM | 2,420 | $156 | 0.0% | $69.16 | — | REIT | 92936U109 |
| LOW | LOWES COS INC COM | 786 | $190 | 0.0% | $148.05 | +62.0% | Stock | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 267 | $77 | 0.0% | $228.13 | — | ETF | 92204A504 |
| MCK | MCKESSON CORP COM | 165 | $135 | 0.0% | $703.74 | +15.9% | Stock | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 316 | $112 | 0.0% | $107.65 | +237.4% | Stock | 21037T109 |
| COR | CENCORA INC COM | 7,620 | $110 | 0.0% | $255.96 | +33.1% | Stock | 03073E105 |
| PYPL | PAYPAL HLDGS INC COM | 876 | $51 | 0.0% | $118.57 | -45.3% | Stock | 70450Y103 |
| SPGI | S&P GLOBAL INC COM | 15,300 | $172 | 0.0% | $507.40 | -2.6% | Stock | 78409V104 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 1,872 | $123 | 0.0% | $46.97 | — | ETF | 97717W794 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,715 | $970 | 0.2% | $31.39 | — | ETF | 81369Y605 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,875 | $374 | 0.1% | $91.54 | — | ETF | 464287721 |
| TM | TOYOTA MOTOR CORP ADS | 312 | $67 | 0.0% | $163.60 | — | ADR | 892331307 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 7,333 | $350 | 0.1% | $39.10 | — | ETF | 67092P409 |
| NUE | NUCOR CORP COM | 240 | $39 | 0.0% | $75.96 | +97.2% | Stock | 670346105 |
| CI | THE CIGNA GROUP COM | 530 | $146 | 0.0% | $186.98 | +49.3% | Stock | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 885 | $75 | 0.0% | $79.10 | +3.8% | Stock | 28176E108 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,270 | $160 | 0.0% | $39.29 | — | ETF | 33740F839 |
| ABT | ABBOTT LABS COM | 769 | $96 | 0.0% | $119.76 | +6.3% | Stock | 002824100 |
| B | BARRICK MNG CORP COM SHS | 581 | $25 | 0.0% | $24.34 | +53.7% | Stock | 06849F108 |
| ADSK | AUTODESK INC COM | 286 | $85 | 0.0% | $253.97 | +19.1% | Stock | 052769106 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 448 | $53 | 0.0% | $98.99 | — | ETF | 25461A833 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,364 | $238 | 0.0% | $31.43 | — | ETF | 33740F672 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,062 | $228 | 0.0% | $14.41 | — | ETF | 464288760 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 616 | $47 | 0.0% | $61.83 | +15.9% | Stock | 61174X109 |
| VLO | VALERO ENERGY CORP COM | 764 | $124 | 0.0% | $109.14 | +54.7% | Stock | 91913Y100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 2,125 | $117 | 0.0% | $34.71 | — | ETF | 464288778 |
| FAST | FASTENAL CO COM | 611 | $25 | 0.0% | $39.09 | +7.5% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 17,669 | $265 | 0.0% | $182.67 | +24.6% | Stock | 00287Y109 |
| PRU | PRUDENTIAL FINL INC COM | 542 | $61 | 0.0% | $73.87 | +44.2% | Stock | 744320102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 96,216 | $126 | 0.0% | $1.49 | — | ETF | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO COM | 100 | $26 | 0.0% | $300.20 | -12.0% | Stock | 363576109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,958 | $172 | 0.0% | $37.78 | — | ETF | 33740F631 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,362 | $243 | 0.0% | $35.72 | — | ETF | 33740F730 |
| DHR | DANAHER CORPORATION COM | 167 | $38 | 0.0% | $210.21 | +4.4% | Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 78 | $35 | 0.0% | $256.93 | +67.8% | Stock | 92532F100 |
| INGR | INGREDION INC COM | 400 | $44 | 0.0% | $88.09 | +28.0% | Stock | 457187102 |
| FTNT | FORTINET INC COM | 1,005 | $80 | 0.0% | $61.45 | +35.0% | Stock | 34959E109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,750 | $563 | 0.1% | $187.59 | — | ETF | 78464A862 |
| EBAY | EBAY INC. COM | 1,244 | $108 | 0.0% | $49.85 | +73.2% | Stock | 278642103 |
| TECH | BIO-TECHNE CORP COM | 1,468 | $86 | 0.0% | $76.41 | -20.5% | Stock | 09073M104 |
| NEM | NEWMONT CORP COM | 299 | $30 | 0.0% | $49.73 | +81.4% | Stock | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 636 | $34 | 0.0% | $38.69 | +43.5% | Stock | 14448C104 |
| XEL | XCEL ENERGY INC COM | 636 | $47 | 0.0% | $57.38 | +36.4% | Stock | 98389B100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 454 | $202 | 0.0% | $308.56 | — | ETF | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5,284 | 0.9% | $485492.47 | +53.7% | Stock | 084670108 |
| YUMC | YUM CHINA HLDGS INC COM | 806 | $38 | 0.0% | $56.16 | -18.4% | Stock | 98850P109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 576 | $49 | 0.0% | $32.32 | +146.6% | Stock | 026874784 |
| HAS | HASBRO INC COM | 595 | $49 | 0.0% | $74.45 | +4.8% | Stock | 418056107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,648 | $151 | 0.0% | $84.06 | — | ETF | 921946810 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54 | $21 | 0.0% | $166.20 | +141.1% | Stock | 620076307 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 340 | $42 | 0.0% | $81.34 | — | ETF | 92189F601 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 2,364 | $31 | 0.0% | $14.41 | — | ADR | 92857W308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 913 | $201 | 0.0% | $200.32 | — | ETF | 921908844 |
| EML | EASTERN CO COM | 936 | $18 | 0.0% | $20.30 | -0.3% | Stock | 276317104 |
| OSK | OSHKOSH CORP COM | 870 | $109 | 0.0% | $110.15 | +16.1% | Stock | 688239201 |
| UAL | UNITED AIRLS HLDGS INC COM | 225 | $25 | 0.0% | $43.51 | +132.3% | Stock | 910047109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,387 | $105 | 0.0% | $64.30 | — | ETF | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 145 | $11 | 0.0% | $93.99 | — | ETF | 315948109 |
| CB | CHUBB LIMITED COM | 112 | $35 | 0.0% | $134.87 | +116.8% | Stock | H1467J104 |
| SOLV | SOLVENTUM CORP COM SHS | 523 | $41 | 0.0% | $70.14 | +9.2% | Stock | 83444M101 |
| NVS | NOVARTIS AG SPONSORED ADR | 334 | $46 | 0.0% | $121.01 | — | ADR | 66987V109 |
| GEV | GE VERNOVA INC COM | 55,492 | $212 | 0.0% | $350.20 | +73.9% | Stock | 36828A101 |
| RTX | RTX CORPORATION COM | 193 | $35 | 0.0% | $104.58 | +65.7% | Stock | 75513E101 |
| STAG | STAG INDUSTRIAL INC COM | 2,088 | $77 | 0.0% | $32.72 | — | REIT | 85254J102 |
| CBRE | CBRE GROUP INC CL A | 935 | $150 | 0.0% | $126.46 | +24.3% | Stock | 12504L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,462 | $346 | 0.1% | $112.68 | — | ETF | 464287226 |
| PIO | INVESCO GLOBAL WATER ETF | 4,015 | $177 | 0.0% | $36.04 | — | ETF | 46138E651 |
| PNC | PNC FINL SVCS GROUP INC COM | 369 | $77 | 0.0% | $123.18 | +56.5% | Stock | 693475105 |
| ALL | ALLSTATE CORP COM | 433 | $90 | 0.0% | $86.95 | +134.7% | Stock | 020002101 |
| GFF | GRIFFON CORP COM | 1,100 | $81 | 0.0% | $17.66 | +320.3% | Stock | 398433102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,765 | $114 | 0.0% | $42.18 | — | ETF | 78464A698 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,060 | $61 | 0.0% | $27.06 | — | ETF | 37954Y624 |
| MVIS | MICROVISION INC DEL COM NEW | 6,457 | $5 | 0.0% | $1.39 | -23.7% | Stock | 594960304 |
| FETH | FIDELITY ETHEREUM FUND ETF | 210 | $6 | 0.0% | $25.17 | — | ETF | 31613E103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 500 | $23 | 0.0% | $42.51 | +8.8% | Stock | 06417N103 |
| GURU | GLOBAL X GURU INDEX ETF | 800 | $50 | 0.0% | $46.25 | — | ETF | 37950E341 |
| D | DOMINION ENERGY INC COM | 1,138 | $67 | 0.0% | $60.23 | -0.8% | Stock | 25746U109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $20 | 0.0% | $12.12 | -50.6% | CEF | 89677Y100 |
| VKTX | VIKING THERAPEUTICS INC COM | 250 | $9 | 0.0% | $31.61 | +12.1% | Stock | 92686J106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 70 | $18 | 0.0% | $172.76 | +31.8% | Stock | 55825T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,021 | $6 | 0.0% | $4.32 | +68.8% | Stock | 683712103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 594 | $48 | 0.0% | $66.28 | — | ETF | 97717W778 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 401 | $73 | 0.0% | $157.04 | — | ETF | 464287630 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,538 | $62 | 0.0% | $38.02 | — | ETF | 81369Y860 |
| FDX | FEDEX CORP COM | 40 | $12 | 0.0% | $252.89 | +3.4% | Stock | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $14 | 0.0% | $407.20 | +8.7% | Stock | 02043Q107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 274 | $33 | 0.0% | $37.77 | +202.6% | Stock | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 632 | $73 | 0.0% | $73.46 | +60.2% | Stock | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $26 | 0.0% | $44.33 | — | ADR | 03524A108 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 2,510 | $113 | 0.0% | $40.55 | — | ETF | 33740F680 |
| TNL | TRAVEL PLUS LEISURE CO COM | 158 | $11 | 0.0% | $45.77 | +42.3% | Stock | 894164102 |
| MTB | M & T BK CORP COM | 346 | $70 | 0.0% | $99.62 | +90.8% | Stock | 55261F104 |
| MFC | MANULIFE FINL CORP COM | 336 | $12 | 0.0% | $30.84 | +10.1% | Stock | 56501R106 |
| KR | KROGER CO COM | 347 | $22 | 0.0% | $67.66 | -3.6% | Stock | 501044101 |
| — | GABELLI DIVID & INCOME TR COM | 2,672 | $74 | 0.0% | $27.13 | — | CEF | 36242H104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 169 | $4 | 0.0% | $28.02 | — | ETF | 389638107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,739 | $351 | 0.1% | $78.07 | — | ETF | 921937835 |
| VGK | VANGUARD FTSE EUROPE ETF | 359 | $30 | 0.0% | $59.44 | — | ETF | 922042874 |
| EMR | EMERSON ELEC CO COM | 1,001 | $133 | 0.0% | $124.41 | +6.4% | Stock | 291011104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,234 | $25 | 0.0% | $23.66 | — | ETF | 33736G106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,649 | $150 | 0.0% | $63.01 | — | ETF | 46137V324 |
| LCID | LUCID GROUP INC COM NEW | 121 | $1 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,146 | $29 | 0.0% | $81.69 | +40.5% | Stock | G51502105 |
| PSA | PUBLIC STORAGE OPER CO COM | 54 | $14 | 0.0% | $283.93 | -2.3% | REIT | 74460D109 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3,271 | $62 | 0.0% | $25.55 | — | CEF | 87911J103 |
| ADBE | ADOBE INC COM | 432 | $151 | 0.0% | $484.71 | -29.8% | Stock | 00724F101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 343 | $15 | 0.0% | $38.50 | — | ETF | 46436F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 105 | $26 | 0.0% | $214.80 | +15.3% | Stock | 452308109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,336 | $67 | 0.0% | $51.78 | — | ETF | 46435G672 |
| O | REALTY INCOME CORP COM | 321 | $18 | 0.0% | $54.14 | +6.0% | REIT | 756109104 |
| IDU | ISHARES U.S. UTILITIES ETF | 544 | $59 | 0.0% | $78.90 | — | ETF | 464287697 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 430 | $35 | 0.0% | $48.92 | +65.7% | Stock | 744573106 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $22 | 0.0% | $32.50 | — | ETF | 464286509 |
| SNPS | SYNOPSYS INC COM | 57 | $27 | 0.0% | $565.30 | -21.4% | Stock | 871607107 |
| VEGN | US VEGAN CLIMATE ETF | 1,000 | $61 | 0.0% | $36.00 | — | ETF | 26922A297 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 2,058 | $81 | 0.0% | $34.77 | — | ETF | 33740U653 |
| PHO | INVESCO WATER RESOURCES ETF | 819 | $58 | 0.0% | $2.74 | — | ETF | 46137V142 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640 | $54 | 0.0% | $64.93 | — | ETF | 46432F834 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,832 | $81 | 0.0% | $39.13 | — | ETF | 33740F854 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,678 | $27 | 0.0% | $18.47 | — | CEF | 41013X106 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $35 | 0.0% | $181.41 | +54.7% | Stock | 89417E109 |
| STWD | STARWOOD PPTY TR INC COM | 940 | $17 | 0.0% | $21.02 | — | REIT | 85571B105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,423 | $68 | 0.0% | $38.57 | — | ETF | 33740F698 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 208 | $24 | 0.0% | $88.93 | +36.7% | Stock | 26441C204 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 986 | $33 | 0.0% | $21.94 | — | ETF | 25461A874 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 593 | $25 | 0.0% | $41.13 | — | ETF | 381430107 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 530 | $50 | 0.0% | $92.47 | — | ETF | 381430123 |
| TXT | TEXTRON INC COM | 439 | $38 | 0.0% | $58.50 | +43.0% | Stock | 883203101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 361 | $19 | 0.0% | $36.61 | — | ETF | 33737J117 |
| VPU | VANGUARD UTILITIES ETF | 250 | $46 | 0.0% | $144.40 | — | ETF | 92204A876 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 588 | $3 | 0.0% | $24.77 | -74.5% | Stock | 20451Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 369 | $14 | 0.0% | $46.84 | — | ETF | 464287184 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 84 | $7 | 0.0% | $104.79 | — | ETF | 464288836 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,429 | $258 | 0.0% | $55.87 | — | ETF | 46436E759 |
| TDC | TERADATA CORP DEL COM | 111 | $3 | 0.0% | $21.45 | +22.0% | Stock | 88076W103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 342 | $32 | 0.0% | $95.18 | — | ETF | 464287770 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $11 | 0.0% | $72.69 | -29.4% | Stock | 682189105 |
| SHEL | SHELL PLC SPON ADS | 489 | $36 | 0.0% | $54.61 | — | ADR | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 572 | $4 | 0.0% | $4.63 | +78.0% | Stock | 550241103 |
| NSC | NORFOLK SOUTHN CORP COM | 80 | $23 | 0.0% | $204.73 | +41.0% | Stock | 655844108 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 200 | $4 | 0.0% | $13.71 | +49.4% | Stock | 58502B106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 378 | $50 | 0.0% | $130.25 | — | ETF | 381430503 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 914 | $15 | 0.0% | $1.94 | — | ETF | 464288224 |
| NVO | NOVO-NORDISK A S ADR | 197 | $10 | 0.0% | $104.42 | — | ADR | 670100205 |
| WPP | WPP PLC NEW ADR | 334 | $8 | 0.0% | $55.56 | — | ADR | 92937A102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 276 | $32 | 0.0% | $91.41 | — | ETF | 00214Q203 |
| AVB | AVALONBAY CMNTYS INC COM | 68 | $12 | 0.0% | $191.17 | -6.0% | REIT | 053484101 |
| TAN | INVESCO SOLAR ETF | 146 | $7 | 0.0% | $80.29 | — | ETF | 46138G706 |
| EGAN | EGAIN CORP COM NEW | 500 | $5 | 0.0% | $14.14 | -15.5% | Stock | 28225C806 |
| BKU | BANKUNITED INC COM | 117 | $5 | 0.0% | $24.26 | +69.4% | Stock | 06652K103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 498 | $51 | 0.0% | $72.46 | — | ETF | 464287580 |
| ULTA | ULTA BEAUTY INC COM | 13 | $8 | 0.0% | $252.99 | +117.3% | Stock | 90384S303 |
| CHWY | CHEWY INC CL A | 100 | $3 | 0.0% | $76.44 | -54.6% | Stock | 16679L109 |
| HL | HECLA MNG CO COM | 104 | $2 | 0.0% | $5.19 | +194.5% | Stock | 422704106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689 | $45 | 0.0% | $53.35 | — | ETF | 464289867 |
| CCL | CARNIVAL CORP PAIRED CTF | 449 | $14 | 0.0% | $17.04 | +63.6% | Stock | 143658300 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 500 | $24 | 0.0% | $93.63 | — | ETF | 464288828 |
| SAN | BANCO SANTANDER SA ADR | 573 | $7 | 0.0% | $10.48 | — | ADR | 05964H105 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 557 | $21 | 0.0% | $34.02 | — | ETF | 33740F334 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 158 | $12 | 0.0% | $83.70 | -9.9% | Stock | 98311A105 |
| DRI | DARDEN RESTAURANTS INC COM | 107 | $20 | 0.0% | $91.43 | +99.1% | Stock | 237194105 |
| VNQ | VANGUARD REAL ESTATE ETF | 227 | $20 | 0.0% | $87.33 | — | ETF | 922908553 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38 | $4 | 0.0% | $78.95 | — | ETF | 464286772 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,712 | $282 | 0.0% | $127.32 | — | ETF | 464287119 |
| KBR | KBR INC COM | 90 | $4 | 0.0% | $24.89 | +71.7% | Stock | 48242W106 |
| MDT | MEDTRONIC PLC SHS | 777 | $75 | 0.0% | $87.55 | +11.0% | Stock | G5960L103 |
| OGN | ORGANON & CO COMMON STOCK | 182 | $1 | 0.0% | $26.32 | -70.0% | Stock | 68622V106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 506 | $62 | 0.0% | $86.91 | — | ETF | 92206C680 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 2,181 | $98 | 0.0% | $39.78 | — | ETF | 032108565 |
| LDOS | LEIDOS HOLDINGS INC COM | 76 | $14 | 0.0% | $138.73 | +36.3% | Stock | 525327102 |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,681 | $68 | 0.0% | $19.49 | — | ETF | 46138E719 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 187 | $17 | 0.0% | $39.95 | +129.8% | Stock | 05550J101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 240 | $11 | 0.0% | $85.87 | — | ETF | 46138E149 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 390 | $154 | 0.0% | $282.36 | — | ETF | 92204A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 303 | $58 | 0.0% | $135.49 | — | ETF | 46137V357 |
| INDB | INDEPENDENT BK CORP MASS COM | 126 | $9 | 0.0% | $54.64 | +29.1% | Stock | 453836108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 255 | $19 | 0.0% | $59.83 | — | ETF | 922042775 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 286 | $7 | 0.0% | $26.83 | — | ETF | 46431W853 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 350 | $15 | 0.0% | $26.59 | +53.8% | Stock | 302081104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13 | 0.0% | $228.47 | — | ETF | 33733E302 |
| IYE | ISHARES U.S. ENERGY ETF | 1,498 | $71 | 0.0% | $25.20 | — | ETF | 464287796 |
| EXC | EXELON CORP COM | 486 | $21 | 0.0% | $33.88 | +34.2% | Stock | 30161N101 |
| SNOW | SNOWFLAKE INC COM SHS | 85 | $19 | 0.0% | $186.87 | +30.6% | Stock | 833445109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 125 | $6 | 0.0% | $41.36 | — | ETF | 46435U135 |
| SR | SPIRE INC COM | 264 | $22 | 0.0% | $62.33 | — | Stock | 84857L101 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 361 | $14 | 0.0% | $29.10 | — | ETF | 00384X301 |
| MA | MASTERCARD INCORPORATED CL A | 300 | $171 | 0.0% | $470.84 | +18.7% | Stock | 57636Q104 |
| KVUE | KENVUE INC COM | 481 | $8 | 0.0% | $21.04 | -22.7% | Stock | 49177J102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 600 | $7 | 0.0% | $12.66 | — | ADR | 71654V408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 572 | $46 | 0.0% | $84.39 | — | ETF | 464288513 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 141 | $20 | 0.0% | $109.37 | — | ETF | 921910840 |
| OXY | OCCIDENTAL PETE CORP COM | 78 | $3 | 0.0% | $12.92 | +221.6% | Stock | 674599105 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 744 | $28 | 0.0% | $53.21 | — | ETF | 92189F304 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 573 | $19 | 0.0% | $26.50 | — | ETF | 33740F581 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 793 | $25 | 0.0% | $28.76 | — | ETF | 46436E221 |
| GSWO | ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 455 | $26 | 0.0% | $56.96 | — | ETF | 38149W739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 195 | $4 | 0.0% | $18.79 | +12.4% | Stock | G66721104 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,010 | $40 | 0.0% | $13.74 | — | CEF | 670656107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 81 | $1 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| CTVA | CORTEVA INC COM | 737 | $49 | 0.0% | $62.92 | +2.6% | Stock | 22052L104 |
| ALV | AUTOLIV INC COM | 90 | $11 | 0.0% | $76.14 | +56.8% | Stock | 052800109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 536 | $48 | 0.0% | $89.95 | — | ETF | 78464A359 |
| KULR | KULR TECHNOLOGY GROUP INC COM | 350 | $1 | 0.0% | $9.03 | -59.4% | Stock | 50125G307 |
| GRBK | GREEN BRICK PARTNERS INC COM | 37 | $2 | 0.0% | $23.95 | +175.2% | Stock | 392709101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 187 | $8 | 0.0% | $21.39 | — | CEF | 89147L886 |
| AL | AIR LEASE CORP CL A | 705 | $45 | 0.0% | $32.72 | +94.7% | Stock | 00912X302 |
| HAL | HALLIBURTON CO COM | 110 | $3 | 0.0% | $14.16 | +85.6% | Stock | 406216101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 225 | $7 | 0.0% | $125.91 | — | ETF | 46137V134 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $36 | 0.0% | $162.70 | — | ETF | 316092808 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,812 | $141 | 0.0% | $75.68 | — | ETF | 921937819 |
| SCHH | SCHWAB U.S. REIT ETF | 557 | $12 | 0.0% | $21.16 | — | ETF | 808524847 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 98 | $3 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 640 | $18 | 0.0% | $43.67 | — | ETF | 808524607 |
| VALE | VALE S A SPONSORED ADS | 170 | $2 | 0.0% | $17.65 | — | ADR | 91912E105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 7,347 | $475 | 0.1% | $56.99 | — | ETF | 464288737 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 230 | $3 | 0.0% | $0.36 | — | ADR | 82655M206 |
| LINE | LINEAGE INC COM | 105 | $4 | 0.0% | $58.47 | — | REIT | 53566V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1 | 0.0% | $31.79 | -57.1% | Stock | 25400Q105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 160 | $9 | 0.0% | $74.02 | — | ETF | 46137V530 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 306 | $23 | 0.0% | $74.91 | — | ETF | 381430602 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 372 | $13 | 0.0% | $34.32 | — | ETF | 37954Y715 |
| RWL | INVESCO S&P 500 REVENUE ETF | 75 | $9 | 0.0% | $97.92 | — | ETF | 46138G698 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 325 | $3 | 0.0% | $7.80 | — | CEF | 880198205 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,013 | $102 | 0.0% | $50.06 | — | ETF | 46641Q837 |
| VV | VANGUARD LARGE-CAP ETF | 32 | $10 | 0.0% | $187.93 | — | ETF | 922908637 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,771 | $146 | 0.0% | $31.89 | — | ETF | 46435U713 |
| OKE | ONEOK INC NEW COM | 510 | $37 | 0.0% | $59.74 | +18.0% | Stock | 682680103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $1 | 0.0% | $10.00 | — | REIT | 81761L102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 784 | $16 | 0.0% | $21.05 | — | ADR | 02390A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $3 | 0.0% | $142.48 | -33.6% | Stock | 98956P102 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 288 | $12 | 0.0% | $34.90 | — | ETF | 33740F615 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,942 | $306 | 0.1% | $65.74 | — | ETF | 81369Y308 |
| BBBY | BED BATH & BEYOND INC COM | 58 | $0 | 0.0% | $33.06 | -78.0% | Stock | 690370101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 344 | $41 | 0.0% | $113.94 | — | ETF | 921932869 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 112 | $26 | 0.0% | $197.10 | — | ETF | 92206C623 |
| GSAT | GLOBALSTAR INC COM NEW | 10 | $1 | 0.0% | $28.66 | +92.7% | Stock | 378973507 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 764 | $39 | 0.0% | $37.81 | — | ETF | 97717W505 |
| WAB | WABTEC COM | 18 | $4 | 0.0% | $77.82 | +163.9% | Stock | 929740108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7 | $3 | 0.0% | $141.32 | +192.7% | Stock | G8994E103 |
| VYX | NCR VOYIX CORPORATION COM | 98 | $1 | 0.0% | $16.57 | -34.4% | Stock | 62886E108 |
| ESTC | ELASTIC N V ORD SHS | 25 | $2 | 0.0% | $125.00 | -34.7% | Stock | N14506104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 767 | $18 | 0.0% | $23.47 | — | ETF | 78468R606 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 407 | $10 | 0.0% | $13.72 | +70.8% | Stock | 42824C109 |
| PENN | PENN ENTERTAINMENT INC COM | 43 | $1 | 0.0% | $72.71 | -78.5% | Stock | 707569109 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,124 | $39 | 0.0% | $36.67 | — | ETF | 25461A858 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 400 | $36 | 0.0% | $52.50 | — | ETF | 97717X669 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $11 | 0.0% | $32.00 | — | ETF | 78468R788 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 200 | $7 | 0.0% | $58.45 | -39.1% | Stock | G39387108 |
| SYF | SYNCHRONY FINANCIAL COM | 14 | $1 | 0.0% | $36.60 | +108.5% | Stock | 87165B103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 38 | $3 | 0.0% | $50.97 | — | ADR | 636274409 |
| VLTO | VERALTO CORP COM SHS | 26 | $3 | 0.0% | $73.75 | +37.0% | Stock | 92338C103 |
| PSTG | PURE STORAGE INC CL A | 10 | $1 | 0.0% | $66.50 | +25.6% | Stock | 74624M102 |
| ALX | ALEXANDERS INC COM | 10 | $2 | 0.0% | $200.00 | — | REIT | 014752109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 335 | $5 | 0.0% | $15.35 | — | REIT | 984017103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 471 | $22 | 0.0% | $58.96 | — | ETF | 00162Q205 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 920 | $25 | 0.0% | $52.52 | — | ADR | 500472303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 174 | $1 | 0.0% | $15.07 | -50.8% | Stock | 02875D109 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $1 | 0.0% | $34.30 | +71.3% | Stock | 10922N103 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $13 | 0.0% | $197.97 | +72.2% | Stock | 369550108 |
| DOW | DOW INC COM | 347 | $8 | 0.0% | $26.49 | -14.0% | Stock | 260557103 |
| AI | C3 AI INC CL A | 40 | $1 | 0.0% | $22.86 | -30.2% | Stock | 12468P104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 20 | $1 | 0.0% | $19.50 | — | ETF | 032108474 |
| COP | CONOCOPHILLIPS COM | 3,274 | $18 | 0.0% | $96.79 | -7.0% | Stock | 20825C104 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 26 | $1 | 0.0% | $9.89 | +200.3% | Stock | 63886Q109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 877 | $44 | 0.0% | $50.53 | — | ETF | 46434V878 |
| ESS | ESSEX PPTY TR INC COM | 42 | $11 | 0.0% | $229.79 | +11.5% | REIT | 297178105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 133 | $2 | 0.0% | $10.59 | +12.9% | Stock | 649445400 |
| FSK | FS KKR CAP CORP COM | 1,147 | $17 | 0.0% | $11.05 | +33.0% | CEF | 302635206 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,250 | $18 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| RL | RALPH LAUREN CORP CL A | 3 | $1 | 0.0% | $88.00 | +286.4% | Stock | 751212101 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 242 | $4 | 0.0% | $14.45 | — | CEF | 36249W104 |
| FOX | FOX CORP CL B COM | 17 | $1 | 0.0% | $32.87 | +77.6% | Stock | 35137L204 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 393 | $5 | 0.0% | $15.27 | — | CEF | 67066V101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 751 | $17 | 0.0% | $16.12 | — | ETF | 46138B103 |
| IYY | ISHARES DOW JONES U.S. ETF | 38 | $6 | 0.0% | $78.95 | — | ETF | 464287846 |
| F | FORD MTR CO COM | 100 | $1 | 0.0% | $9.24 | +39.0% | Stock | 345370860 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21 | $4 | 0.0% | $184.19 | — | ETF | 921932703 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 483 | $4 | 0.0% | $8.28 | — | CEF | 958435109 |
| CME | CME GROUP INC COM | 36 | $10 | 0.0% | $189.50 | +42.9% | Stock | 12572Q105 |
| RGLD | ROYAL GOLD INC COM | 5 | $1 | 0.0% | $172.96 | +14.7% | Stock | 780287108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 299 | $3 | 0.0% | $16.72 | — | CEF | 09254F100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 376 | $18 | 0.0% | $66.17 | — | ETF | 46137V407 |
| VAW | VANGUARD MATERIALS ETF | 28 | $6 | 0.0% | $180.64 | — | ETF | 92204A801 |
| SCLX | SCILEX HOLDING CO COM NEW | 13 | $0 | 0.0% | $5.65 | +198.7% | Stock | 80880W205 |
| — | GABELLI EQUITY TR INC COM | 1,200 | $7 | 0.0% | $5.99 | — | CEF | 362397101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $8 | 0.0% | $73.50 | +19.0% | Stock | 573874104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34 | $2 | 0.0% | $50.83 | — | ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5 | $0 | 0.0% | $70.01 | +6.6% | Stock | 192446102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $81.34 | +158.2% | Stock | 16411R208 |
| CRON | CRONOS GROUP INC COM | 517 | $1 | 0.0% | $6.88 | -62.4% | Stock | 22717L101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 15 | $2 | 0.0% | $54.89 | +139.7% | Stock | 416515104 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 42 | $7 | 0.0% | $97.47 | — | ETF | 46137V845 |
| INDA | ISHARES MSCI INDIA ETF | 37 | $2 | 0.0% | $48.81 | — | ETF | 46429B598 |
| SAVA | CASSAVA SCIENCES INC COM | 78 | $0 | 0.0% | $28.45 | -88.7% | Stock | 14817C107 |
| BEN | FRANKLIN RESOURCES INC COM | 92 | $2 | 0.0% | $18.93 | +19.7% | Stock | 354613101 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $8 | 0.0% | $44.78 | — | ETF | 78467V848 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2 | $1 | 0.0% | $316.73 | +6.3% | Stock | 036752103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31 | $2 | 0.0% | $72.81 | — | ETF | 78464A854 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 132 | $16 | 0.0% | $112.43 | — | ETF | 921932794 |
| NI | NISOURCE INC COM | 49 | $2 | 0.0% | $21.45 | +98.7% | Stock | 65473P105 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 100 | $6 | 0.0% | $58.64 | — | ETF | 032108599 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 49 | $2 | 0.0% | $21.39 | +75.4% | Stock | 63001N106 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 42 | $1 | 0.0% | — | — | CEF | 61745C105 |
| TXNM | TXNM ENERGY INC COM | 25 | $1 | 0.0% | $48.23 | +19.7% | Stock | 69349H107 |
| KEY | KEYCORP COM | 26 | $1 | 0.0% | $15.74 | +17.4% | Stock | 493267108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 41 | $3 | 0.0% | $72.88 | -1.2% | Stock | 00827B106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 465 | $22 | 0.0% | $51.33 | — | ETF | 92206C771 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19 | $1 | 0.0% | $14.08 | +133.6% | Stock | 26142V105 |
| WM | WASTE MGMT INC DEL COM | 67 | $15 | 0.0% | $195.37 | +8.8% | Stock | 94106L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 87 | $9 | 0.0% | $104.48 | — | ETF | 464288414 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1 | 0.0% | $78.76 | +6.9% | Stock | 98980L101 |
| J | JACOBS SOLUTIONS INC COM | 3 | $0 | 0.0% | $100.68 | +45.4% | Stock | 46982L108 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 210 | $10 | 0.0% | $49.90 | — | ETF | 381430362 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $5 | 0.0% | $47.03 | -1.7% | Stock | 011659109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 400 | $2 | 0.0% | $5.00 | — | CEF | 552737108 |
| CDW | CDW CORP COM | 2 | $0 | 0.0% | $123.09 | +19.4% | Stock | 12514G108 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $52.23 | +93.8% | Stock | 693718108 |
| HCA | HCA HEALTHCARE INC COM | 1 | $0 | 0.0% | $170.89 | +171.4% | Stock | 40412C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 6 | $2 | 0.0% | $144.48 | — | ETF | 46138G649 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $1 | 0.0% | $75.79 | +112.3% | Stock | 754730109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 155 | $9 | 0.0% | $45.16 | — | ETF | 00162Q858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 21 | $2 | 0.0% | $87.24 | — | ETF | 92206C664 |
| IQV | IQVIA HLDGS INC COM | 1 | $0 | 0.0% | $238.07 | -8.6% | Stock | 46266C105 |
| — | MFS INTER INCOME TR SH BEN INT | 500 | $1 | 0.0% | $2.00 | — | CEF | 55273C107 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 60 | $1 | 0.0% | $11.63 | — | CEF | 36246K103 |
| XYL | XYLEM INC COM | 3 | $0 | 0.0% | $95.98 | +49.6% | Stock | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1 | $0 | 0.0% | $81.36 | +81.1% | Stock | 12541W209 |
| DOV | DOVER CORP COM | 1 | $0 | 0.0% | $149.90 | +21.3% | Stock | 260003108 |
| APTV | APTIV PLC COM SHS | 3 | $0 | 0.0% | $61.22 | +31.1% | Stock | G3265R107 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 301 | $3 | 0.0% | $13.29 | — | CEF | 95766M105 |
| MAS | MASCO CORP COM | 4 | $0 | 0.0% | $54.60 | +18.6% | Stock | 574599106 |
| IVZ | INVESCO LTD SHS | 7 | $0 | 0.0% | $13.89 | +75.2% | Stock | G491BT108 |
| HSY | HERSHEY CO COM | 7 | $1 | 0.0% | $131.94 | +38.0% | Stock | 427866108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 254 | $2 | 0.0% | $11.81 | — | CEF | 46132C107 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 386 | $1 | 0.0% | — | — | CEF | 59318T109 |
| LEN | LENNAR CORP CL A | 1 | $0 | 0.0% | $83.49 | +44.6% | Stock | 526057104 |
| MOS | MOSAIC CO NEW COM | 2 | $0 | 0.0% | $18.41 | +45.3% | Stock | 61945C103 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $257.65 | +29.7% | Stock | 824348106 |
| HOLX | HOLOGIC INC COM | 3 | $0 | 0.0% | $69.66 | +4.9% | Stock | 436440101 |
| ZTS | ZOETIS INC CL A | 1 | $0 | 0.0% | $164.52 | -20.8% | Stock | 98978V103 |
| BCE | BCE INC COM NEW | 48 | $1 | 0.0% | $30.06 | -23.4% | Stock | 05534B760 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 12 | $0 | 0.0% | $34.27 | — | ETF | 46435U366 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 206 | $5 | 0.0% | $26.21 | — | ETF | 00162Q346 |
| CRK | COMSTOCK RES INC COM | 6 | $0 | 0.0% | $5.94 | +271.1% | Stock | 205768302 |
| TPR | TAPESTRY INC COM | 1 | $0 | 0.0% | $23.41 | +387.1% | Stock | 876030107 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $6 | 0.0% | $27.03 | — | ETF | 78464A474 |
| STT | STATE STR CORP COM | 1 | $0 | 0.0% | $69.78 | +70.5% | Stock | 857477103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 51 | $0 | 0.0% | $5.96 | -78.4% | Stock | 138035704 |
| APA | APA CORPORATION COM | 80 | $2 | 0.0% | $16.01 | +50.7% | Stock | 03743Q108 |
| NVAX | NOVAVAX INC COM NEW | 8 | $0 | 0.0% | $6.12 | +23.2% | Stock | 670002401 |
| AMTM | AMENTUM HOLDINGS INC COM | 3 | $0 | 0.0% | $25.85 | -1.1% | Stock | 023939101 |
| TRMB | TRIMBLE INC COM | 4 | $0 | 0.0% | $75.92 | +5.0% | Stock | 896239100 |
| RHI | ROBERT HALF INC. COM | 2 | $0 | 0.0% | $87.20 | -67.3% | Stock | 770323103 |
| IBIO | IBIO INC CON NEW | 13 | $0 | 0.0% | $4.38 | -68.8% | Stock | 451033708 |
| NTRS | NORTHERN TR CORP COM | 5 | $1 | 0.0% | $84.89 | +54.0% | Stock | 665859104 |
| AOS | SMITH A O CORP COM | 2 | $0 | 0.0% | $63.46 | +6.3% | Stock | 831865209 |
| BYND | BEYOND MEAT INC COM | 12 | $0 | 0.0% | $116.07 | -98.8% | Stock | 08862E109 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $59.33 | +79.9% | Stock | G7S00T104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | — | — | Stock | 674599162 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $109.78 | -6.3% | Stock | 832696405 |
| LNC | LINCOLN NATL CORP IND COM | 2 | $0 | 0.0% | $39.47 | +4.3% | Stock | 534187109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 1 | $0 | 0.0% | $31.49 | — | ETF | 38964R203 |
| ETSY | ETSY INC COM | 1 | $0 | 0.0% | $156.63 | -61.0% | Stock | 29786A106 |
| WU | WESTERN UN CO COM | 7 | $0 | 0.0% | $16.17 | — | Stock | 959802109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 162 | $4 | 0.0% | $23.43 | — | ETF | 46436E205 |
| FOXA | FOX CORP CL A COM | 1 | $0 | 0.0% | $34.59 | +88.9% | Stock | 35137L105 |
| HSIC | HENRY SCHEIN INC COM | 1 | $0 | 0.0% | $65.64 | +7.2% | Stock | 806407102 |
| KROP | GLOBAL X AGTECH & FOOD INNOVATION ETF | 7 | $0 | 0.0% | $31.57 | — | ETF | 37960A198 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 125 | $1 | 0.0% | $49.97 | — | ETF | 00768Y453 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 332 | $8 | 0.0% | $22.96 | — | ETF | 46429B267 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $34.73 | +68.9% | Stock | 775711104 |
| UNM | UNUM GROUP COM | 43 | $3 | 0.0% | $24.22 | +215.7% | Stock | 91529Y106 |
| AFL | AFLAC INC COM | 10 | $1 | 0.0% | $95.44 | +15.1% | Stock | 001055102 |
| CFG | CITIZENS FINL GROUP INC COM | 1 | $0 | 0.0% | $27.14 | +97.4% | Stock | 174610105 |
| WRB | BERKLEY W R CORP COM | 1 | $0 | 0.0% | $32.60 | +123.1% | Stock | 084423102 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 654902204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1 | $0 | 0.0% | $49.42 | +69.7% | Stock | 74251V102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 306 | $34 | 0.0% | $109.66 | — | ETF | 464288679 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 38 | $2 | 0.0% | $51.63 | — | ETF | 25861R303 |
| REG | REGENCY CTRS CORP COM | 2 | $0 | 0.0% | $38.90 | +78.6% | REIT | 758849103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 7 | $0 | 0.0% | $37.93 | — | ETF | 464288117 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 68 | $2 | 0.0% | $24.19 | — | ETF | 46435GAA0 |
| SCHP | SCHWAB US TIPS ETF | 12 | $0 | 0.0% | $35.38 | — | ETF | 808524870 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11 | $2 | 0.0% | $178.37 | — | ETF | 922908652 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1 | $0 | 0.0% | $68.11 | -26.9% | Stock | 34964C106 |
| ES | EVERSOURCE ENERGY COM | 1 | $0 | 0.0% | $72.52 | -4.1% | Stock | 30040W108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $0 | 0.0% | $92.62 | — | ETF | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3 | $1 | 0.0% | $276.78 | -30.4% | REIT | 78410G104 |
| ACB | AURORA CANNABIS INC COM | 2 | $0 | 0.0% | $3.87 | +26.3% | Stock | 05156X850 |
| — | GABELLI UTIL TR COM | 120 | $1 | 0.0% | — | — | CEF | 36240A101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3 | $0 | 0.0% | $50.33 | — | ETF | 922020805 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $410.63 | -36.4% | Stock | 444859102 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 40 | $1 | 0.0% | — | — | ETF | 46428R107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5 | $0 | 0.0% | $35.12 | — | ETF | 808524409 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 8 | $1 | 0.0% | $81.13 | — | ETF | 921932844 |
| PRNT | 3D PRINTING ETF | 4 | $0 | 0.0% | — | — | ETF | 00214Q500 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 500767827 |
| MBC | MASTERBRAND INC COMMON STOCK | 1 | $0 | 0.0% | $8.82 | +32.7% | Stock | 57638P104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $0 | 0.0% | $54.00 | — | ETF | 78464A847 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1 | $0 | 0.0% | $44.92 | — | ETF | 78468R853 |
| CXAI | CXAPP INC COM CL A | 3 | $0 | 0.0% | $5.40 | -89.4% | Stock | 23248B109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1 | $0 | 0.0% | $103.00 | — | ETF | 46429B747 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 28,270 | $28 | 0.0% | $1.00 | — | Stock | G16258108 |
| WELL | WELLTOWER INC COM | 10,376 | $10 | 0.0% | $141.02 | +32.2% | REIT | 95040Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8,709 | $9 | 0.0% | $26.48 | +51.0% | Stock | 11285B108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,812 | $7 | 0.0% | $505.20 | +23.0% | Stock | 573284106 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $13.38 | -66.8% | Stock | 904311206 |
| NOW | SERVICENOW INC COM | 12,415 | $12 | 0.0% | $192.68 | -11.0% | Stock | 81762P102 |
| HWM | HOWMET AEROSPACE INC COM | 9,701 | $10 | 0.0% | $126.73 | +57.0% | Stock | 443201108 |
| ETR | ENTERGY CORP NEW COM | 8,483 | $8 | 0.0% | $80.44 | +17.5% | Stock | 29364G103 |
| — | BLACKROCK CR ALLOCATION COM | 12,803 | $13 | 0.0% | $1.00 | — | CEF | 092508100 |
| WDC | WESTERN DIGITAL CORP COM | 11,140 | $11 | 0.0% | $47.29 | +220.5% | Stock | 958102105 |
| RACE | FERRARI N V COM | 9,697 | $10 | 0.0% | $449.66 | -11.0% | Stock | N3167Y103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50,366 | $50 | 0.0% | $1.00 | — | ETF | 46641Q332 |
| URI | UNITED RENTALS INC COM | 7,817 | $8 | 0.0% | $681.47 | +27.2% | Stock | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,088 | $6 | 0.0% | $248.61 | +9.5% | Stock | 43300A203 |
| AMLP | ALERIAN MLP ETF | 261,798 | $262 | 0.0% | $1.00 | — | ETF | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,533 | $16 | 0.0% | $100.64 | -2.6% | Stock | 101137107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $0 | 0.0% | $66.00 | — | ETF | 921937793 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 31,480 | $31 | 0.0% | $1.00 | — | CEF | 94987C103 |
| ROST | ROSS STORES INC COM | 11,676 | $12 | 0.0% | $138.36 | +20.4% | Stock | 778296103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 56,715 | $57 | 0.0% | $1.00 | — | ETF | 92189H805 |