CIK: 0000791540 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 360,806 | $45 | 3.8% | $93.01 | +23.4% | Stock | 780087102 |
| AAPL | APPLE INC | 190,366 | $44 | 3.7% | $181.32 | +22.4% | Stock | 037833100 |
| MSFT | MICROSOFT | 83,402 | $36 | 3.0% | $325.98 | +29.8% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $32 | 2.7% | $541646.75 | +22.6% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 32,093 | $18 | 1.5% | $0.44 | — | ETF | 78462F103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 81,094 | $14 | 1.2% | $150.25 | +5.2% | Stock | 11135F101 |
| AMZN | AMAZON.COM INC | 74,312 | $14 | 1.2% | $140.20 | +30.1% | Stock | 023135106 |
| CEG | CONSTELLATION ENERGY CORP COM | 42,228 | $11 | 0.9% | $105.02 | +87.7% | Stock | 21037T109 |
| PG | PROCTER AND GAMBLE CO COM | 59,227 | $10 | 0.9% | $144.47 | +13.7% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 117,938 | $10 | 0.8% | $64.46 | +16.1% | Stock | 65339F101 |
| NVDA | NVIDIA CORP | 81,370 | $10 | 0.8% | $96.40 | +22.5% | Stock | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 16,641 | $10 | 0.8% | $0.43 | — | ETF | 464287200 |
| — | SOUTH STATE CORP COM USD2.5 | 96,172 | $9 | 0.8% | $0.07 | — | Stock | 840441109 |
| JPM | JPMORGAN CHASE & CO. COM | 44,010 | $9 | 0.8% | $143.09 | +43.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 114,204 | $9 | 0.8% | $54.85 | +32.1% | Stock | 931142103 |
| HD | HOME DEPOT | 21,901 | $9 | 0.7% | $303.60 | +16.2% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 14,049 | $8 | 0.7% | $415.09 | +24.4% | Stock | 539830109 |
| V | VISA INC | 29,738 | $8 | 0.7% | $239.27 | +11.9% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 29,976 | $7 | 0.6% | $206.42 | +13.7% | Stock | 907818108 |
| GOOGL | GOOGLE INC | 43,286 | $7 | 0.6% | $132.06 | +26.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 11,606 | $7 | 0.6% | $469.94 | +16.7% | Stock | 91324P102 |
| DE | DEERE & CO COM | 15,959 | $7 | 0.6% | $397.95 | -7.2% | Stock | 244199105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 72,908 | $7 | 0.6% | $0.07 | — | ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON COM | 40,617 | $7 | 0.6% | $153.28 | -0.4% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,249 | $6 | 0.5% | $0.04 | — | ETF | 921943858 |
| SRE | SEMPRA ENERGY | 71,819 | $6 | 0.5% | $66.75 | +14.4% | Stock | 816851109 |
| CB | CHUBB LIMITED COM | 20,788 | $6 | 0.5% | $200.65 | +35.0% | Stock | H1467J104 |
| ORCL | ORACLE CORPORATION | 34,920 | $6 | 0.5% | $115.63 | +23.7% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 39,212 | $6 | 0.5% | $145.25 | -3.6% | Stock | 166764100 |
| MRK | MERCK & CO INC | 49,779 | $6 | 0.5% | $110.16 | +2.5% | Stock | 58933Y105 |
| TMUS | T-MOBILE US INC COM | 26,538 | $5 | 0.5% | $137.53 | +36.3% | Stock | 872590104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,276 | $5 | 0.4% | $133.21 | +26.3% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 44,406 | $5 | 0.4% | $104.80 | +5.0% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,015 | $5 | 0.4% | $365.61 | +20.9% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,462 | $5 | 0.4% | $0.27 | — | ETF | 464287614 |
| LIN | LINDE PLC SHS | 10,495 | $5 | 0.4% | $372.15 | +20.4% | Stock | G54950103 |
| CMCSA | COMCAST CORP NEW CL A | 118,455 | $5 | 0.4% | $41.05 | -8.0% | Stock | 20030N101 |
| PH | PARKER-HANNIFIN CORP COM | 7,416 | $5 | 0.4% | $469.15 | +19.4% | Stock | 701094104 |
| VOO | VANGUARD S&P 500 ETF | 8,762 | $5 | 0.4% | $0.40 | — | ETF | 922908363 |
| SYY | SYSCO CORP COM | 58,402 | $5 | 0.4% | $70.31 | +2.6% | Stock | 871829107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,254 | $5 | 0.4% | $0.10 | — | ETF | 464287242 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 132,557 | $5 | 0.4% | $0.03 | — | ETF | 14020V108 |
| META | META PLATFORMS INC CL A | 7,923 | $5 | 0.4% | $326.63 | +56.8% | Stock | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 50,170 | $4 | 0.4% | $57.85 | +32.0% | Stock | 744573106 |
| LOW | LOWES COS INC COM | 16,463 | $4 | 0.4% | $214.91 | +9.9% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 26,174 | $4 | 0.4% | $167.15 | -2.5% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 5,019 | $4 | 0.4% | $563.88 | +57.9% | Stock | 532457108 |
| NI | NISOURCE INC COM | 127,873 | $4 | 0.4% | $24.97 | +23.0% | Stock | 65473P105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 55,464 | $4 | 0.4% | $48.04 | +48.3% | Stock | 23345M107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 73,079 | $4 | 0.4% | $0.05 | — | ETF | 33738R506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,801 | $4 | 0.4% | $0.17 | — | ETF | 81369Y803 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 54,367 | $4 | 0.3% | $56.54 | +11.9% | Stock | 19239V302 |
| QQQ | POWERSHARES QQQ TR | 8,442 | $4 | 0.3% | $0.36 | — | ETF | 46090E103 |
| MA | MASTERCARD INC | 8,065 | $4 | 0.3% | $401.76 | +14.9% | Stock | 57636Q104 |
| DY | DYCOM INDS INC COM | 20,162 | $4 | 0.3% | $160.47 | +12.5% | Stock | 267475101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67,041 | $4 | 0.3% | $0.05 | — | ETF | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 87,038 | $4 | 0.3% | $0.04 | — | ETF | 33734H106 |
| EQIX | EQUINIX INC COM | 4,414 | $4 | 0.3% | $735.82 | +8.0% | REIT | 29444U700 |
| RSG | REPUBLIC SERVICES INC | 19,367 | $4 | 0.3% | $144.29 | +37.2% | Stock | 760759100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 64,558 | $4 | 0.3% | $0.05 | — | ETF | 47804J206 |
| PAYX | PAYCHEX INC | 28,319 | $4 | 0.3% | $112.23 | +8.6% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,783 | $4 | 0.3% | $83.65 | +26.6% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 19,027 | $4 | 0.3% | $135.56 | +31.8% | Stock | 00287Y109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 42,116 | $4 | 0.3% | $0.07 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,554 | $4 | 0.3% | $0.15 | — | ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC COM | 49,229 | $4 | 0.3% | $49.10 | +43.4% | Stock | 90353T100 |
| MS | MORGAN STANLEY | 35,427 | $4 | 0.3% | $83.15 | +16.5% | Stock | 617446448 |
| SYK | STRYKER CORP | 10,019 | $4 | 0.3% | $320.90 | +6.1% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 40,042 | $4 | 0.3% | $76.78 | +5.3% | Stock | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17,798 | $4 | 0.3% | $201.32 | -4.3% | Stock | 679580100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,766 | $3 | 0.3% | $0.19 | — | ETF | 92206C599 |
| ATO | ATMOS ENERGY CORP | 25,006 | $3 | 0.3% | $110.08 | +13.1% | Stock | 049560105 |
| CP | CANADIAN PAC RAILWAYLTD | 40,505 | $3 | 0.3% | $78.11 | +4.3% | Stock | 13646K108 |
| KO | COCA COLA CO COM | 46,967 | $3 | 0.3% | $55.79 | +17.7% | Stock | 191216100 |
| PWR | QUANTA SERVICES INC | 11,263 | $3 | 0.3% | $227.30 | +16.1% | Stock | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 72,691 | $3 | 0.3% | $29.51 | +30.1% | Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 13,471 | $3 | 0.3% | $220.83 | +10.5% | Stock | N6596X109 |
| ETR | ENTERGY CORP NEW COM | 24,311 | $3 | 0.3% | $56.36 | +0.4% | Stock | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 108,301 | $3 | 0.3% | $27.13 | -0.3% | Stock | 15189T107 |
| CMS | CMS ENERGY CORP COM | 44,947 | $3 | 0.3% | $53.89 | +16.9% | Stock | 125896100 |
| CRM | SALESFORCE COM | 11,598 | $3 | 0.3% | $215.43 | +17.8% | Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 6,082 | $3 | 0.3% | $520.00 | +5.5% | Stock | 00724F101 |
| SBAC | SBA COMMUNICATIONS CP | 12,967 | $3 | 0.3% | $211.95 | +1.8% | REIT | 78410G104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 28,377 | $3 | 0.3% | $0.09 | — | ETF | 464288885 |
| PCG | PG&E CORP COM | 151,802 | $3 | 0.3% | $16.61 | +11.5% | Stock | 69331C108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,501 | $3 | 0.3% | $0.10 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35,258 | $3 | 0.2% | $0.08 | — | ETF | 92206C870 |
| NFLX | NETFLIX COM INC | 4,019 | $3 | 0.2% | $43.35 | +54.3% | Stock | 64110L106 |
| GNRC | GENERAC HLDGS INC COM | 17,856 | $3 | 0.2% | $132.57 | +11.9% | Stock | 368736104 |
| COST | COSTCO WHOLESALE CORP | 3,145 | $3 | 0.2% | $578.48 | +49.0% | Stock | 22160K105 |
| IDA | IDACORP INC COM | 26,664 | $3 | 0.2% | $96.72 | +3.3% | Stock | 451107106 |
| NOW | SERVICE NOW INC | 3,023 | $3 | 0.2% | $121.92 | +34.8% | Stock | 81762P102 |
| CCJ | CAMECO CORP F | 55,922 | $3 | 0.2% | $50.32 | -13.7% | Stock | 13321L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,595 | $3 | 0.2% | $104.43 | +2.5% | Stock | 416515104 |
| GD | GENERAL DYNAMICS CORP COM | 8,692 | $3 | 0.2% | $218.11 | +31.4% | Stock | 369550108 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14,535 | $3 | 0.2% | $0.14 | — | ETF | 46137V357 |
| STAG | STAG INDL INC COM | 66,544 | $3 | 0.2% | $0.03 | — | REIT | 85254J102 |
| IBM | INTL BUSINESS MACHINES | 11,700 | $3 | 0.2% | $133.36 | +41.7% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 6,512 | $3 | 0.2% | $266.03 | +27.3% | Stock | 149123101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 60,572 | $3 | 0.2% | $0.04 | — | ETF | 78467V608 |
| TXNM | TXNM ENERGY INC COM | 57,699 | $3 | 0.2% | $37.20 | +9.2% | Stock | 69349H107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,667 | $3 | 0.2% | $0.08 | — | ETF | 808524797 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 69,755 | $2 | 0.2% | $0.02 | — | Stock | 35909D109 |
| EXP | EAGLE MATERIALS INC | 8,507 | $2 | 0.2% | $187.43 | +32.6% | Stock | 26969P108 |
| PKG | PACKAGING CORP OF AMERICA | 11,343 | $2 | 0.2% | $171.03 | +12.2% | Stock | 695156109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,930 | $2 | 0.2% | $0.18 | — | ETF | 464287655 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 53,782 | $2 | 0.2% | $0.04 | — | ETF | 97717X511 |
| MU | MICRON TECHNOLOGY | 22,996 | $2 | 0.2% | $86.88 | +19.7% | Stock | 595112103 |
| EFA | ISHARES MSCI EAFE ETF | 28,166 | $2 | 0.2% | $0.07 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 7,660 | $2 | 0.2% | $269.51 | -1.0% | Stock | 580135101 |
| VV | VANGUARD LARGE CAP | 8,563 | $2 | 0.2% | $0.20 | — | ETF | 922908637 |
| SO | SOUTHERN CO COM | 24,935 | $2 | 0.2% | $63.95 | +27.6% | Stock | 842587107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 81,508 | $2 | 0.2% | $0.02 | — | ETF | 14019W109 |
| SNPS | SYNOPSYS INC COM | 4,245 | $2 | 0.2% | $505.78 | +6.1% | Stock | 871607107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 26,703 | $2 | 0.2% | $0.07 | — | ETF | 464288513 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 25,748 | $2 | 0.2% | $0.07 | — | ETF | 97717X669 |
| CSCO | CISCO SYS INC | 40,242 | $2 | 0.2% | $50.30 | -7.0% | Stock | 17275R102 |
| ZTS | ZOETIS INC COM CL A | 10,959 | $2 | 0.2% | $174.08 | +4.2% | Stock | 98978V103 |
| AMGN | AMGEN INC | 6,472 | $2 | 0.2% | $235.01 | +33.3% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 12,126 | $2 | 0.2% | $120.72 | +41.8% | Stock | 747525103 |
| FISV | FISERV INC | 11,347 | $2 | 0.2% | $126.54 | +30.4% | Stock | 337738108 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 42,160 | $2 | 0.2% | $0.05 | — | ETF | 46137V233 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 34,283 | $2 | 0.2% | $0.05 | — | ETF | 464288877 |
| WDAY | WORKDAY INC COM | 8,014 | $2 | 0.2% | $236.07 | +0.0% | Stock | 98138H101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 38,414 | $2 | 0.2% | $0.05 | — | ETF | 389637109 |
| SNEX | STONEX GROUP INC COM | 23,265 | $2 | 0.2% | $42.74 | +24.2% | Stock | 861896108 |
| AXP | AMERICAN EXPRESS CO COM | 7,014 | $2 | 0.2% | $162.25 | +51.1% | Stock | 025816109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,047 | $2 | 0.2% | $0.11 | — | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 16,573 | $2 | 0.2% | $100.82 | +6.2% | Stock | 002824100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 56,582 | $2 | 0.2% | $0.03 | — | ETF | 464288687 |
| EMR | EMERSON ELEC CO COM | 17,084 | $2 | 0.2% | $91.76 | +14.5% | Stock | 291011104 |
| HCA | HCA INC | 4,553 | $2 | 0.2% | $268.93 | +34.7% | Stock | 40412C101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,206 | $2 | 0.2% | $311.44 | +3.6% | Stock | G1151C101 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 39,694 | $2 | 0.2% | $0.04 | — | ETF | 97717Y477 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,063 | $2 | 0.2% | $0.09 | — | ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,054 | $2 | 0.2% | $0.03 | — | ETF | 14020G101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 43,685 | $2 | 0.2% | $0.04 | — | ETF | 78467V848 |
| PFE | PFIZER INC COM | 61,834 | $2 | 0.2% | $30.57 | -12.7% | Stock | 717081103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 98,126 | $2 | 0.1% | $0.02 | — | ETF | 33739E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 48,278 | $2 | 0.1% | $0.03 | — | ETF | 14020W106 |
| OMC | OMNICOM GROUP INC COM | 17,019 | $2 | 0.1% | $82.99 | +10.1% | Stock | 681919106 |
| UHS | UNIVERSAL HLTH SVCS | 7,635 | $2 | 0.1% | $169.60 | +26.3% | Stock | 913903100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,508 | $2 | 0.1% | $64.60 | +13.7% | Stock | 67103H107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,674 | $2 | 0.1% | $0.05 | — | ETF | 33739Q705 |
| TJX | TJX COS INC NEW COM | 14,664 | $2 | 0.1% | $86.98 | +29.6% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,931 | $2 | 0.1% | $0.44 | — | ETF | 92204A702 |
| VO | VANGUARD MID CAP | 6,493 | $2 | 0.1% | $0.21 | — | ETF | 922908629 |
| AXON | TASER INTERNATIONAL INC | 4,287 | $2 | 0.1% | $209.63 | +64.5% | Stock | 05464C101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 52,107 | $2 | 0.1% | $0.03 | — | CEF | 756158101 |
| PRI | PRIMERICA INC COM | 6,432 | $2 | 0.1% | $213.88 | +18.1% | Stock | 74164M108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 29,688 | $2 | 0.1% | $0.05 | — | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,620 | $2 | 0.1% | $0.05 | — | ETF | 46641Q332 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 16,618 | $2 | 0.1% | $0.08 | — | ETF | 33734X192 |
| AGG | ISHARES AGGREGATE BOND ETF | 16,638 | $2 | 0.1% | $0.10 | — | ETF | 464287226 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 21,946 | $2 | 0.1% | $0.07 | — | ETF | 46429B689 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 44,766 | $2 | 0.1% | $0.03 | — | ETF | 78463X889 |
| PANW | PALO ALTO NETWORKS INC COM | 4,911 | $2 | 0.1% | $123.75 | +36.0% | Stock | 697435105 |
| IT | GARTNER INC CL A | 3,311 | $2 | 0.1% | $388.42 | +23.8% | Stock | 366651107 |
| TFC | TRUIST FINL CORP COM | 39,035 | $2 | 0.1% | $27.15 | +45.8% | Stock | 89832Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,968 | $2 | 0.1% | $0.11 | — | ETF | 921946406 |
| LPX | LOUISIANA PACIFIC | 14,949 | $2 | 0.1% | $65.66 | +43.7% | Stock | 546347105 |
| EME | EMCOR GROUP INC COM | 3,728 | $2 | 0.1% | $214.37 | +75.6% | Stock | 29084Q100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,907 | $2 | 0.1% | $0.02 | — | ETF | 78464A649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 52,246 | $2 | 0.1% | $0.03 | — | ETF | 14020X104 |
| WYNN | WYNN RESORTS LTD | 16,375 | $2 | 0.1% | $87.96 | -9.9% | Stock | 983134107 |
| GIS | GENERAL MLS INC COM | 21,088 | $2 | 0.1% | $64.44 | +1.9% | Stock | 370334104 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,709 | $2 | 0.1% | $85.54 | +33.1% | Stock | 24703L202 |
| ADSK | AUTODESK INC | 5,461 | $2 | 0.1% | $215.58 | +16.8% | Stock | 052769106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 12,791 | $1 | 0.1% | $0.09 | — | ETF | 33735B108 |
| ABNB | AIRBNB INC COM CL A | 11,724 | $1 | 0.1% | $140.62 | -7.8% | Stock | 009066101 |
| VB | VANGUARD SMALL CAP ETF | 6,230 | $1 | 0.1% | $0.19 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,735 | $1 | 0.1% | $0.08 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,175 | $1 | 0.1% | $0.22 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,366 | $1 | 0.1% | $540.11 | +9.1% | Stock | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,892 | $1 | 0.1% | $116.40 | +43.9% | Stock | 693475105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40,054 | $1 | 0.1% | $0.03 | — | ETF | 33741X102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 11,065 | $1 | 0.1% | $0.10 | — | ETF | 33735K108 |
| TXN | TEXAS INSTRS INC COM | 7,003 | $1 | 0.1% | $158.88 | +21.4% | Stock | 882508104 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 31,706 | $1 | 0.1% | $0.04 | — | ETF | 97717Y725 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,773 | $1 | 0.1% | $0.04 | — | ETF | 46434V407 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 40,174 | $1 | 0.1% | $0.03 | — | Stock | G16252101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,358 | $1 | 0.1% | $0.07 | — | ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC | 16,483 | $1 | 0.1% | $70.75 | +3.3% | Stock | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 24,405 | $1 | 0.1% | $41.20 | +33.1% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,849 | $1 | 0.1% | $195.96 | +45.0% | Stock | 22788C105 |
| CBRE | CBRE GROUP INC CL A | 10,917 | $1 | 0.1% | $84.60 | +28.9% | Stock | 12504L109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,183 | $1 | 0.1% | $0.33 | — | ETF | 78467X109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 17,503 | $1 | 0.1% | $0.07 | — | ETF | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 9,850 | $1 | 0.1% | $150.79 | -20.1% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 13,930 | $1 | 0.1% | $83.44 | +8.5% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,935 | $1 | 0.1% | $0.04 | — | ETF | 922042858 |
| GSK | GSK PLC SPONSORED ADR | 32,461 | $1 | 0.1% | $0.04 | — | ADR | 37733W204 |
| RTX | RTX CORPORATION COM | 10,938 | $1 | 0.1% | $81.24 | +36.7% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,736 | $1 | 0.1% | $231.36 | +9.6% | Stock | 053015103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 28,868 | $1 | 0.1% | $0.04 | — | ETF | 33740F805 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,125 | $1 | 0.1% | $46.74 | +77.0% | Stock | 92537N108 |
| — | BLACKROCK INC | 1,358 | $1 | 0.1% | $0.70 | — | Stock | 09247X101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 16,227 | $1 | 0.1% | $0.06 | — | ETF | 33735J101 |
| BR | BROADRIDGE FIN SOL | 5,951 | $1 | 0.1% | $174.33 | +17.3% | Stock | 11133T103 |
| COR | CENCORA INC COM | 5,680 | $1 | 0.1% | $196.42 | +16.9% | Stock | 03073E105 |
| SNY | SANOFI SA | 22,112 | $1 | 0.1% | $0.05 | — | ADR | 80105N105 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30,314 | $1 | 0.1% | $0.03 | — | ETF | 336917109 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 25,797 | $1 | 0.1% | $0.04 | — | ETF | 97717Y857 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,353 | $1 | 0.1% | $0.17 | — | ETF | 921908844 |
| SPGI | S&P GLOBAL INC COM | 2,435 | $1 | 0.1% | $385.89 | +26.9% | Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,595 | $1 | 0.1% | $108.86 | +39.6% | Stock | 007903107 |
| NVS | NOVARTIS AG ADR | 10,662 | $1 | 0.1% | $0.10 | — | ADR | 66987V109 |
| EA | ELECTRONICS ARTS | 8,530 | $1 | 0.1% | $127.80 | +12.7% | Stock | 285512109 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 48,570 | $1 | 0.1% | $0.02 | — | ETF | 33740F888 |
| T | AT&T INC COM | 55,337 | $1 | 0.1% | $12.95 | +45.0% | Stock | 00206R102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 14,776 | $1 | 0.1% | $79.00 | -7.2% | Stock | 165167735 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 10,094 | $1 | 0.1% | $0.11 | — | ADR | 670100205 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 31,644 | $1 | 0.1% | $0.03 | — | ETF | 33738R662 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 11,370 | $1 | 0.1% | $0.08 | — | ETF | 46137V837 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 19,786 | $1 | 0.1% | $0.05 | — | ETF | 464288810 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,397 | $1 | 0.1% | $0.06 | — | ETF | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,760 | $1 | 0.1% | $0.03 | — | Stock | 293792107 |
| JCI | JOHNSON CTLS INC | 14,902 | $1 | 0.1% | $56.75 | +21.5% | Stock | G51502105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,506 | $1 | 0.1% | $0.13 | — | ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 15,588 | $1 | 0.1% | $67.06 | +0.2% | Stock | 609207105 |
| FFIV | F5 NETWORKS INC | 5,210 | $1 | 0.1% | $182.01 | +6.5% | Stock | 315616102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,182 | $1 | 0.1% | $0.06 | — | ETF | 81369Y886 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,972 | $1 | 0.1% | $30.58 | +14.2% | Stock | 302081104 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 64,782 | $1 | 0.1% | $0.01 | — | ETF | 33738R688 |
| AZO | AUTOZONE INC NEV | 360 | $1 | 0.1% | $2528.64 | +21.4% | Stock | 053332102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,440 | $1 | 0.1% | $0.05 | — | ETF | 92203J407 |
| FCX | FREEPORT MCMORAN COPPER | 22,533 | $1 | 0.1% | $40.73 | +8.6% | Stock | 35671D857 |
| ACIW | ACI WORLDWIDE INC COM | 21,850 | $1 | 0.1% | $23.61 | +93.6% | Stock | 004498101 |
| URA | GLOBAL X URANIUM ETF | 38,900 | $1 | 0.1% | $0.03 | — | ETF | 37954Y871 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 10,386 | $1 | 0.1% | $0.09 | — | ETF | 74348A467 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,286 | $1 | 0.1% | $0.10 | — | ETF | 464287721 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 68,738 | $1 | 0.1% | $0.01 | — | Stock | 29273V100 |
| CHRD | OASIS PETROLEUM INC | 8,454 | $1 | 0.1% | $141.70 | +0.5% | Stock | 674215207 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,706 | $1 | 0.1% | $74.37 | +25.1% | Stock | 025537101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,123 | $1 | 0.1% | $0.05 | — | ETF | 78464A854 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,083 | $1 | 0.1% | $0.08 | — | ETF | 81369Y308 |
| MCK | MCKESSON CORP | 2,174 | $1 | 0.1% | $426.59 | +29.7% | Stock | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,585 | $1 | 0.1% | $134.42 | +22.0% | Stock | 56585A102 |
| TSLA | TESLA MOTORS INC | 4,040 | $1 | 0.1% | $227.81 | +0.1% | Stock | 88160R101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,505 | $1 | 0.1% | $0.06 | — | ETF | 316092600 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 25,095 | $1 | 0.1% | $0.04 | — | CEF | 09250W107 |
| LYB | LYONDELLBASELL | 10,891 | $1 | 0.1% | $82.13 | +3.7% | Stock | N53745100 |
| KMB | KIMBERLY-CLARK CORP COM | 7,316 | $1 | 0.1% | $117.75 | +14.0% | Stock | 494368103 |
| VTV | VANGUARD VALUE ETF | 5,946 | $1 | 0.1% | $0.14 | — | ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 44,151 | $1 | 0.1% | $16.95 | +21.5% | Stock | 7591EP100 |
| AL | AIR LEASE CORP CL A | 22,720 | $1 | 0.1% | $41.56 | +7.2% | Stock | 00912X302 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 22,490 | $1 | 0.1% | $0.05 | — | ETF | 97717X594 |
| ONON | ON HLDG AG NAMEN AKT A | 20,483 | $1 | 0.1% | $31.65 | +35.6% | Stock | H5919C104 |
| CDW | CDW CORP COM USD0.01 | 4,507 | $1 | 0.1% | $204.71 | +6.3% | Stock | 12514G108 |
| VRSN | VERISIGN INC | 5,360 | $1 | 0.1% | $181.43 | -1.5% | Stock | 92343E102 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 19,075 | $1 | 0.1% | $22.16 | +41.2% | Stock | 11271J107 |
| COP | CONOCOPHILLIPS COM | 9,592 | $1 | 0.1% | $107.88 | -2.6% | Stock | 20825C104 |
| DLR | DIGITAL REALTY TRUST INC | 6,178 | $1 | 0.1% | $113.60 | +29.3% | REIT | 253868103 |
| DOV | DOVER CORP COM | 5,204 | $1 | 0.1% | $150.33 | +19.3% | Stock | 260003108 |
| NTAP | NETAPP INC | 8,067 | $1 | 0.1% | $87.54 | +38.3% | Stock | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,761 | $1 | 0.1% | $61.47 | +28.2% | Stock | 101137107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,872 | $1 | 0.1% | $0.04 | — | ETF | 00162Q452 |
| TKR | TIMKEN CO COM | 11,531 | $1 | 0.1% | $81.17 | +1.3% | Stock | 887389104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,592 | $1 | 0.1% | $0.11 | — | ADR | 874039100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,557 | $1 | 0.1% | $0.03 | — | ETF | 37954Y673 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4,685 | $1 | 0.1% | $0.16 | — | ETF | 921910873 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 31,216 | $1 | 0.1% | $0.03 | — | ETF | 78468R200 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,175 | $1 | 0.1% | $0.09 | — | ETF | 464287481 |
| TDW | TIDEWATER INC NEW COM | 13,305 | $1 | 0.1% | $72.73 | +19.8% | Stock | 88642R109 |
| FANG | DIAMONDBACK ENERGY INC | 5,521 | $1 | 0.1% | $150.24 | +23.2% | Stock | 25278X109 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,632 | $1 | 0.1% | $44.47 | -3.6% | Stock | 247361702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 7,099 | $1 | 0.1% | $0.11 | — | ETF | 464287473 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 45,603 | $1 | 0.1% | $18.40 | -1.3% | Stock | G66721104 |
| SNBR | SLEEP NUMBER CORP COM | 51,000 | $1 | 0.1% | $13.11 | -0.1% | Stock | 83125X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,277 | $1 | 0.1% | $0.23 | — | ETF | 464287648 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 11,721 | $1 | 0.1% | $0.07 | — | ETF | 921937819 |
| BCO | BRINKS CO COM | 7,862 | $1 | 0.1% | $74.66 | +39.6% | Stock | 109696104 |
| PM | PHILIP MORRIS INTL INC | 7,465 | $1 | 0.1% | $86.16 | +27.5% | Stock | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,513 | $1 | 0.1% | $0.08 | — | ADR | 01609W102 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 45,043 | $1 | 0.1% | $0.02 | — | ETF | 46436E593 |
| MAR | MARRIOTT INTL INC | 3,609 | $1 | 0.1% | $197.75 | +16.2% | Stock | 571903202 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 24,906 | $1 | 0.1% | $0.03 | — | ETF | 97717X263 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | 2,846 | $1 | 0.1% | $286.18 | +2.6% | Stock | 219948106 |
| GPK | GRAPHIC PACKAGING CORP DEL | 29,905 | $1 | 0.1% | $23.21 | +22.6% | Stock | 388689101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 22,431 | $1 | 0.1% | $0.04 | — | ETF | 97717X131 |
| MO | ALTRIA GROUP INC COM | 17,181 | $1 | 0.1% | $36.43 | +25.0% | Stock | 02209S103 |
| GLOB | GLOBANT S A COM | 4,367 | $1 | 0.1% | $187.33 | +3.2% | Stock | L44385109 |
| PYPL | PAYPAL HLDGS INC COM | 11,072 | $1 | 0.1% | $64.89 | +2.8% | Stock | 70450Y103 |
| DAR | DARLING INTERNATIONAL INC | 23,183 | $1 | 0.1% | $55.71 | -32.3% | Stock | 237266101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 7,327 | $1 | 0.1% | $0.11 | — | ETF | 46429B663 |
| MGPI | MGP INGREDIENTS INC NEW COM | 10,352 | $1 | 0.1% | $99.72 | -17.1% | Stock | 55303J106 |
| BA | BOEING CO COM | 5,636 | $1 | 0.1% | $213.82 | -19.8% | Stock | 097023105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,270 | $1 | 0.1% | $0.05 | — | ETF | 33739Q200 |
| BDC | BELDEN INC COM | 7,283 | $1 | 0.1% | $85.60 | +16.8% | Stock | 077454106 |
| BAC | BANK AMERICA CORP COM | 21,476 | $1 | 0.1% | $28.25 | +37.2% | Stock | 060505104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 24,134 | $1 | 0.1% | $32.33 | +0.1% | Stock | 428103105 |
| EXC | EXELON CORP COM | 20,953 | $1 | 0.1% | $37.03 | -3.4% | Stock | 30161N101 |
| WM | WASTE MANAGEMENT INC | 4,086 | $1 | 0.1% | $157.46 | +29.7% | Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 11,809 | $1 | 0.1% | $43.19 | +47.8% | Stock | 064058100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 21,595 | $1 | 0.1% | $31.38 | +15.1% | Stock | 26142V105 |
| IQV | IQVIA HLDGS INC COM | 3,565 | $1 | 0.1% | $219.42 | +7.6% | Stock | 46266C105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 23,706 | $1 | 0.1% | $0.03 | — | CEF | 09258G104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 49,313 | $1 | 0.1% | $0.02 | — | ETF | 46138J460 |
| GE | GE AEROSPACE COM NEW | 4,409 | $1 | 0.1% | $89.74 | +87.1% | Stock | 369604301 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 17,942 | $1 | 0.1% | $0.04 | — | ETF | 97717X172 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21,937 | $1 | 0.1% | $0.03 | — | ETF | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,023 | $1 | 0.1% | $247.96 | +11.5% | Stock | 127387108 |
| ACWI | ISHARES MSCI ACWI ETF | 6,816 | $1 | 0.1% | $0.09 | — | ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC CL A | 5,099 | $1 | 0.1% | $99.37 | +47.6% | Stock | 441593100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,323 | $1 | 0.1% | $0.10 | — | ETF | 464288653 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,580 | $1 | 0.1% | $0.07 | — | ETF | 921937793 |
| ORI | OLD REP INTL CORP COM | 22,458 | $1 | 0.1% | $22.83 | +26.9% | Stock | 680223104 |
| HON | HONEYWELL INTL INC | 3,833 | $1 | 0.1% | $173.86 | +8.3% | Stock | 438516106 |
| KR | KROGER CO COM | 13,817 | $1 | 0.1% | $45.01 | +15.8% | Stock | 501044101 |
| ROST | ROSS STORES INC | 5,240 | $1 | 0.1% | $113.41 | +28.2% | Stock | 778296103 |
| MET | METLIFE INC COM | 9,502 | $1 | 0.1% | $58.50 | +22.9% | Stock | 59156R108 |
| — | TOTAL SA ADR | 12,096 | $1 | 0.1% | $0.07 | — | ADR | 89151E109 |
| HLNE | HAMILTON LANE INC CL A | 4,628 | $1 | 0.1% | $89.08 | +62.5% | Stock | 407497106 |
| BX | BLACKSTONE GROUP LP | 5,086 | $1 | 0.1% | $97.43 | +37.2% | Stock | 09260D107 |
| MLP | MAUI LD & PINEAPPLE INC COM | 34,529 | $1 | 0.1% | $16.03 | +43.5% | Stock | 577345101 |
| BANC | FIRST PACTRUST BAN CORP INC | 52,305 | $1 | 0.1% | $13.25 | +0.9% | Stock | 05990K106 |
| SCHW | CHARLES SCHWAB CORP | 11,880 | $1 | 0.1% | $59.17 | +9.1% | Stock | 808513105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 69,066 | $1 | 0.1% | $11.05 | -2.3% | Stock | 12510Q100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,485 | $1 | 0.1% | $0.06 | — | ETF | 33738R118 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 10,845 | $1 | 0.1% | $47.70 | +34.3% | Stock | 87724P106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,811 | $1 | 0.1% | $0.14 | — | ETF | 78468R812 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 8,949 | $1 | 0.1% | $0.07 | — | ETF | 33733C108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 58,179 | $1 | 0.1% | $0.01 | — | CEF | 258622109 |
| BOOT | BOOT BARN HLDGS INC COM | 4,508 | $1 | 0.1% | $88.85 | +54.8% | Stock | 099406100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 87,086 | $1 | 0.1% | $0.01 | — | CEF | 09251A104 |
| AMAT | APPLIED MATLS INC COM | 3,709 | $1 | 0.1% | $140.40 | +44.1% | Stock | 038222105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 28,763 | $1 | 0.1% | $0.02 | — | CEF | 19248A109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,261 | $1 | 0.1% | $0.13 | — | ADR | 803054204 |
| WMB | WILLIAMS COS INC COM | 16,372 | $1 | 0.1% | $30.87 | +35.3% | Stock | 969457100 |
| KMI | KINDER MORGAN INC | 33,745 | $1 | 0.1% | $15.26 | +30.2% | Stock | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 58,118 | $1 | 0.1% | $14.97 | -9.3% | Stock | 185899101 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 14,505 | $1 | 0.1% | $0.04 | — | ETF | 33734X135 |
| — | UNILEVER PLC SPON ADR NEW | 11,377 | $1 | 0.1% | $0.05 | — | ADR | 904767704 |
| CDLR | CADELER A S SPON ADR | 26,197 | $1 | 0.1% | $0.02 | — | ADR | 12738K109 |
| NDAQ | NASDAQ STK MKT INC | 10,097 | $1 | 0.1% | $48.99 | +36.9% | Stock | 631103108 |
| — | PINNACLE FINL PARTNERS | 7,519 | $1 | 0.1% | $0.07 | — | Stock | 72346Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 51,819 | $1 | 0.1% | $0.02 | — | ADR | 874060205 |
| USB | US BANCORP DEL COM NEW | 16,048 | $1 | 0.1% | $32.50 | +26.5% | Stock | 902973304 |
| GTLS | CHART INDUSTRIES INC | 5,891 | $1 | 0.1% | $157.88 | -16.8% | Stock | 16115Q308 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,300 | $1 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 12,636 | $1 | 0.1% | $0.05 | — | ETF | 33737J174 |
| PHM | PULTE GROUP INC COM | 5,068 | $1 | 0.1% | $81.09 | +55.1% | Stock | 745867101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 8,122 | $1 | 0.1% | $67.08 | +18.0% | Stock | 38267D109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 24,237 | $1 | 0.1% | $0.03 | — | ETF | 33740F755 |
| NKE | NIKE INC CLASS B | 8,174 | $1 | 0.1% | $98.46 | -22.8% | Stock | 654106103 |
| MOH | MOLINA HEALTHCARE INC COM | 2,098 | $1 | 0.1% | $331.84 | -0.6% | Stock | 60855R100 |
| USPH | U S PHYSICAL THERAPY COM | 8,523 | $1 | 0.1% | $105.79 | -16.1% | Stock | 90337L108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 53,037 | $1 | 0.1% | $14.04 | +4.6% | Stock | 71424F105 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 25,695 | $1 | 0.1% | $0.03 | — | ETF | 46138G805 |
| SHOP | SHOPIFY INC CL A | 8,808 | $1 | 0.1% | $65.97 | +4.7% | Stock | 82509L107 |
| MSB | MESABI TR CO CTF BEN INT | 30,895 | $1 | 0.1% | $0.02 | — | Stock | 590672101 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 27,770 | $1 | 0.1% | $0.02 | — | ETF | 33740U703 |
| GLD | SPDR GOLD ETF | 2,855 | $1 | 0.1% | $0.17 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,958 | $1 | 0.1% | $159.78 | +34.8% | Stock | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,597 | $1 | 0.1% | $70.75 | -0.7% | Stock | 76131D103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,271 | $1 | 0.1% | $0.16 | — | ETF | 33733E302 |
| TXT | TEXTRON INC COM | 7,800 | $1 | 0.1% | $74.34 | +18.5% | Stock | 883203101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 12,768 | $1 | 0.1% | $0.05 | — | ETF | 97717W281 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 8,205 | $1 | 0.1% | $0.08 | — | ETF | 464287457 |
| CART | MAPLEBEAR INC COM | 16,675 | $1 | 0.1% | $34.42 | +2.0% | Stock | 565394103 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 51,371 | $1 | 0.1% | $0.01 | — | ADR | 71654V101 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 14,086 | $1 | 0.1% | $0.04 | — | ETF | 33740U208 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,206 | $1 | 0.1% | $0.10 | — | ETF | 464288414 |
| VAL | VALARIS LTD CL A | 12,040 | $1 | 0.1% | $67.47 | -2.9% | Stock | G9460G101 |
| NOG | NORTHERN OIL & GAS INC NEV | 18,974 | $1 | 0.1% | $39.46 | -3.3% | Stock | 665531307 |
| NRG | NRG ENERGY INC NEW | 7,364 | $1 | 0.1% | $42.45 | +83.7% | Stock | 629377508 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,601 | $1 | 0.1% | $0.12 | — | ETF | 464287556 |
| RVLV | REVOLVE GROUP INC CL A | 26,973 | $1 | 0.1% | $15.84 | +32.4% | Stock | 76156B107 |
| SN | SHARKNINJA INC COM SHS | 6,150 | $1 | 0.1% | $86.57 | +0.5% | Stock | G8068L108 |
| FIW | FIRST TR ISE WTR INDEX FD | 6,067 | $1 | 0.1% | $0.09 | — | ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 746 | $1 | 0.1% | $180.24 | +51.1% | Stock | 88262P102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,737 | $1 | 0.1% | $23.26 | +32.1% | Stock | 45841N107 |
| VMC | VULCAN MATLS CO COM | 2,634 | $1 | 0.1% | $222.10 | +10.7% | Stock | 929160109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 12,379 | $1 | 0.1% | $0.05 | — | ETF | 464288646 |
| NYT | NEW YORK TIMES CO CL A | 11,625 | $1 | 0.1% | $43.63 | +21.2% | Stock | 650111107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6,906 | $1 | 0.1% | $0.09 | — | ETF | 97717W208 |
| EEFT | EURONET WORLDWIDE INC COM | 6,528 | $1 | 0.1% | $92.03 | +9.9% | Stock | 298736109 |
| GPC | GENUINE PARTS CO COM | 4,632 | $1 | 0.1% | $140.86 | -5.8% | Stock | 372460105 |
| HY | HYSTER-YALE MH CL A | 10,100 | $1 | 0.1% | $49.53 | +25.6% | Stock | 449172105 |
| FSV | FIRSTSERVICE CORP NEW COM | 3,527 | $1 | 0.1% | $150.39 | +13.3% | Stock | 33767E202 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,675 | $1 | 0.1% | $0.06 | — | ADR | 780259305 |
| WSO | WATSCO INC | 1,298 | $1 | 0.1% | $361.55 | +32.9% | Stock | 942622200 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 13,660 | $1 | 0.1% | $0.04 | — | ETF | 53656F805 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 25,091 | $1 | 0.1% | $17.97 | +25.2% | Stock | 185123106 |
| RGA | REINSURANCE GROUP AMER INC | 2,904 | $1 | 0.1% | $158.75 | +33.9% | Stock | 759351604 |
| GL | GLOBE LIFE INC COM | 5,967 | $1 | 0.1% | $108.64 | -12.7% | Stock | 37959E102 |
| HSY | HERSHEY CO COM | 3,287 | $1 | 0.1% | $189.51 | -1.8% | Stock | 427866108 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 25,050 | $1 | 0.1% | $0.02 | — | CEF | 670699107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,995 | $1 | 0.1% | $0.11 | — | ETF | 78464A631 |
| GEN | SYMANTEC CORP | 22,909 | $1 | 0.1% | $19.53 | +28.2% | Stock | 668771108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 5,611 | $1 | 0.1% | $74.00 | +33.6% | Stock | G0450A105 |
| AMT | AMERICAN TOWER CORP | 2,692 | $1 | 0.1% | $167.65 | +25.7% | REIT | 03027X100 |
| O | REALTY INCOME CORP | 9,881 | $1 | 0.1% | $49.91 | +10.2% | REIT | 756109104 |
| F | FORD MOTOR COMPANY | 58,893 | $1 | 0.1% | $11.07 | -5.7% | Stock | 345370860 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 5,857 | $1 | 0.1% | $0.11 | — | ETF | 97717W851 |
| SEIC | SEI INVTS CO COM | 8,919 | $1 | 0.1% | $59.56 | +10.1% | Stock | 784117103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,350 | $1 | 0.1% | $0.10 | — | ETF | 46137V100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 54,743 | $1 | 0.1% | $10.66 | +34.7% | Stock | 76954A103 |
| GWW | GRAINGER W W INC COM | 590 | $1 | 0.1% | $719.48 | +33.0% | Stock | 384802104 |
| GNW | GENWORTH FINL INC COM SHS | 88,900 | $1 | 0.1% | $5.94 | +10.7% | Stock | 37247D106 |
| IRM | IRON MOUNTAIN INC | 5,113 | $1 | 0.1% | $56.32 | +81.2% | REIT | 46284V101 |
| JBL | JABIL CIRCUIT INC | 5,040 | $1 | 0.1% | $110.66 | -2.1% | Stock | 466313103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,471 | $1 | 0.1% | $0.02 | — | ETF | 37954Y483 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8,023 | $1 | 0.1% | $0.05 | — | ETF | 33738R704 |
| VNQ | VANGUARD REIT INDEX ETF | 6,154 | $1 | 0.1% | $0.08 | — | ETF | 922908553 |
| GEV | GE VERNOVA INC COM | 2,347 | $1 | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,304 | $1 | 0.1% | $0.04 | — | ETF | 78464A508 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,923 | $1 | 0.1% | $0.10 | — | ETF | 46436E718 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 16,704 | $1 | 0.0% | $0.01 | — | ADR | 29082A107 |
| FOUR | SHIFT4 PMTS INC CL A | 6,660 | $1 | 0.0% | $60.97 | +24.3% | Stock | 82452J109 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 14,755 | $1 | 0.0% | $0.03 | — | ETF | 92189F106 |
| COWZ | PACER US CASH COWS 100 ETF | 10,069 | $1 | 0.0% | $0.05 | — | ETF | 69374H881 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 12,623 | $1 | 0.0% | $0.04 | — | ETF | 33740F862 |
| GM | GENERAL MOTORS CORP | 12,745 | $1 | 0.0% | $34.64 | +31.9% | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,993 | $1 | 0.0% | $50.74 | -14.0% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 5,463 | $1 | 0.0% | $80.14 | +23.4% | Stock | 194162103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 8,854 | $1 | 0.0% | $0.04 | — | ETF | 26923G806 |
| SAM | BOSTON BEER CO CL A | 1,950 | $1 | 0.0% | $346.17 | -19.5% | Stock | 100557107 |
| ARKK | ARK INNOVATION ETF | 11,840 | $1 | 0.0% | $0.04 | — | ETF | 00214Q104 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 4,200 | $1 | 0.0% | $0.10 | — | ETF | 33733F101 |
| SBUX | STARBUCKS CORP | 5,755 | $1 | 0.0% | $92.46 | -10.4% | Stock | 855244109 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 5,779 | $1 | 0.0% | $0.08 | — | ETF | 92189F643 |
| VLO | VALERO ENERGY CORP | 4,129 | $1 | 0.0% | $124.66 | +11.8% | Stock | 91913Y100 |
| MSCI | MSCI INC COM | 953 | $1 | 0.0% | $502.93 | +6.0% | Stock | 55354G100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,004 | $1 | 0.0% | $0.20 | — | ETF | 464287101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,057 | $1 | 0.0% | $0.05 | — | ETF | 46434G764 |
| ALRM | ALARM COM HLDGS INC COM | 10,112 | $1 | 0.0% | $56.53 | +8.6% | Stock | 011642105 |
| DASH | DOORDASH INC CL A | 3,856 | $1 | 0.0% | $87.40 | +38.8% | Stock | 25809K105 |
| WRBY | WARBY PARKER INC CL A COM | 33,740 | $1 | 0.0% | $12.88 | +16.9% | Stock | 93403J106 |
| MUSA | MURPHY USA INC COM | 1,105 | $1 | 0.0% | $314.19 | +58.6% | Stock | 626755102 |
| AGCO | AGCO CORP | 5,557 | $1 | 0.0% | $119.39 | -23.3% | Stock | 001084102 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 17,276 | $1 | 0.0% | $0.03 | — | ETF | 33740U588 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,606 | $1 | 0.0% | $62.15 | +35.9% | Stock | 01973R101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,093 | $1 | 0.0% | $0.08 | — | ETF | 921946810 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 24,645 | $1 | 0.0% | $0.02 | — | CEF | 278277108 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 19,139 | $1 | 0.0% | $0.03 | — | ETF | 97717X867 |
| IYR | ISHARES US REAL ESTATE ETF | 5,245 | $1 | 0.0% | $0.08 | — | ETF | 464287739 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10,398 | $1 | 0.0% | $0.05 | — | ETF | 97717W505 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,961 | $1 | 0.0% | $0.05 | — | ETF | 808524102 |
| UBS | UBS AG NEW F | 17,142 | $1 | 0.0% | $24.42 | +23.0% | Stock | H42097107 |
| ELV | ELEVANCE HEALTH INC COM | 1,018 | $1 | 0.0% | $442.11 | +17.8% | Stock | 036752103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,016 | $1 | 0.0% | $73.04 | +67.5% | Stock | 04247X102 |
| OLN | OLIN CORP COM PAR $1 | 10,979 | $1 | 0.0% | $50.93 | -16.2% | Stock | 680665205 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,829 | $1 | 0.0% | $0.03 | — | ETF | 97717X578 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 16,010 | $1 | 0.0% | $0.02 | — | Stock | 848574109 |
| ON | ON SEMICONDUCTOR CORP COM | 7,150 | $1 | 0.0% | $89.39 | -18.6% | Stock | 682189105 |
| XBI | SPDR BIOTECH ETF | 5,252 | $1 | 0.0% | $0.07 | — | ETF | 78464A870 |
| LNT | ALLIANT ENERGY CORP COM | 8,541 | $1 | 0.0% | $47.84 | +13.7% | Stock | 018802108 |
| ELF | E L F BEAUTY INC COM | 4,746 | $1 | 0.0% | $156.16 | +0.5% | Stock | 26856L103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,354 | $1 | 0.0% | $270.71 | +27.4% | Stock | 824348106 |
| TRGP | TARGA RES CORP COM | 3,482 | $1 | 0.0% | $78.65 | +74.0% | Stock | 87612G101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 11,695 | $1 | 0.0% | $0.04 | — | ETF | 97717W315 |
| PSX | PHILLIPS 66 | 3,908 | $1 | 0.0% | $103.33 | +24.3% | Stock | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,147 | $1 | 0.0% | $118.61 | +24.8% | Stock | 099502106 |
| CCI | CROWN CASTLE INTL CORP | 4,297 | $1 | 0.0% | $90.39 | +12.8% | REIT | 22822V101 |
| UNFI | UNITED NATURAL FOODSINC | 30,315 | $1 | 0.0% | $14.46 | -1.0% | Stock | 911163103 |
| ALL | ALLSTATE CORP | 2,680 | $1 | 0.0% | $103.58 | +66.9% | Stock | 020002101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 19,613 | $1 | 0.0% | $0.02 | — | ETF | 78468R408 |
| CNM | CORE & MAIN INC CL A | 11,306 | $1 | 0.0% | $33.84 | +41.5% | Stock | 21874C102 |
| EQT | EQT CORP COM | 13,695 | $1 | 0.0% | $33.40 | 0.0% | Stock | 26884L109 |
| GLW | CORNING INC COM | 11,038 | $0 | 0.0% | $30.78 | +32.8% | Stock | 219350105 |
| LPLA | LPL FINL HLDGS INC COM | 2,140 | $0 | 0.0% | $232.22 | -3.0% | Stock | 50212V100 |
| EQH | EQUITABLE HLDGS INC COM | 11,790 | $0 | 0.0% | $28.34 | +40.7% | Stock | 29452E101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,752 | $0 | 0.0% | $0.17 | — | ETF | 46432F339 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 7,358 | $0 | 0.0% | $0.06 | — | ETF | 33734X168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,722 | $0 | 0.0% | $0.04 | — | ETF | 464287234 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,545 | $0 | 0.0% | $0.08 | — | ETF | 316092204 |
| ITT | ITT INDUSTRIES INC | 3,276 | $0 | 0.0% | $103.02 | +32.1% | Stock | 45073V108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,839 | $0 | 0.0% | $0.09 | — | ETF | 33737A108 |
| DECK | DECKERS OUTDOOR | 3,054 | $0 | 0.0% | $145.11 | +5.1% | Stock | 243537107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 5,557 | $0 | 0.0% | $0.07 | — | ETF | 33737K205 |
| UGI | UGI CORP NEW COM | 19,404 | $0 | 0.0% | $24.14 | -0.2% | Stock | 902681105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 15,554 | $0 | 0.0% | $0.03 | — | ADR | 83175M205 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 96,100 | $0 | 0.0% | $6.40 | -15.1% | Stock | G65163100 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 13,911 | $0 | 0.0% | $0.03 | — | ETF | 132061706 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,369 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| OSK | OSHKOSH CORP COM | 4,773 | $0 | 0.0% | $95.02 | +6.7% | Stock | 688239201 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,420 | $0 | 0.0% | $0.04 | — | ETF | 46138E362 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,924 | $0 | 0.0% | $78.72 | +0.6% | Stock | 595017104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,845 | $0 | 0.0% | $249.26 | -3.6% | Stock | 21036P108 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3,552 | $0 | 0.0% | $0.09 | — | REIT | 512816109 |
| ENB | ENBRIDGE INC COM | 11,659 | $0 | 0.0% | $30.61 | +16.1% | Stock | 29250N105 |
| BL | BLACKLINE INC COM | 8,592 | $0 | 0.0% | $54.82 | -10.2% | Stock | 09239B109 |
| WPP | WPP PLC NEW ADR | 9,254 | $0 | 0.0% | $0.04 | — | ADR | 92937A102 |
| CVS | CVS HEALTH CORP COM | 7,535 | $0 | 0.0% | $64.57 | -14.5% | Stock | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,837 | $0 | 0.0% | $0.14 | — | ETF | 464287630 |
| WPC | WP CAREY INC COM | 7,586 | $0 | 0.0% | $0.05 | — | REIT | 92936U109 |
| VMI | VALMONT INDS INC COM | 1,611 | $0 | 0.0% | $246.22 | +13.8% | Stock | 920253101 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 3,734 | $0 | 0.0% | $81.05 | +39.7% | Stock | 03769M106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2,162 | $0 | 0.0% | $205.91 | 0.0% | Stock | 45765U103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 52,181 | $0 | 0.0% | $0.01 | — | ADR | 398438408 |
| ETN | EATON CORP PLC SHS | 1,398 | $0 | 0.0% | $264.46 | +13.9% | Stock | G29183103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,227 | $0 | 0.0% | $0.02 | — | ETF | 37954Y657 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,523 | $0 | 0.0% | $0.14 | — | ETF | 922908652 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,199 | $0 | 0.0% | $0.04 | — | ETF | 81369Y860 |
| ECL | ECOLAB INC COM | 1,778 | $0 | 0.0% | $178.74 | +34.9% | Stock | 278865100 |
| AVY | AVERY DENNISON CORP COM | 2,054 | $0 | 0.0% | $173.54 | +21.0% | Stock | 053611109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 9,026 | $0 | 0.0% | $0.05 | — | ETF | 97717Y527 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 18,262 | $0 | 0.0% | $0.02 | — | ETF | 33740F565 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,185 | $0 | 0.0% | $0.15 | — | ETF | 46432F396 |
| APD | AIR PRODS & CHEMS INC COM | 1,486 | $0 | 0.0% | $244.12 | +7.8% | Stock | 009158106 |
| OPCH | BIOSCRIP INC | 14,118 | $0 | 0.0% | $29.81 | +3.0% | Stock | 68404L201 |
| MDU | MDU RES GROUP INC COM | 16,090 | $0 | 0.0% | $11.16 | +22.3% | Stock | 552690109 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 9,171 | $0 | 0.0% | $0.05 | — | ETF | 97717Y808 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,784 | $0 | 0.0% | $214.64 | +3.3% | Stock | 45780R101 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 16,937 | $0 | 0.0% | $0.03 | — | ETF | 14020Y409 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,923 | $0 | 0.0% | $103.04 | +35.7% | Stock | 14040H105 |
| ENSG | ENSIGN GROUP INC | 3,042 | $0 | 0.0% | $99.14 | +43.3% | Stock | 29358P101 |
| SPG | SIMON PROPERTY GROUP INC | 2,584 | $0 | 0.0% | $103.23 | +43.0% | REIT | 828806109 |
| RGEN | REPLIGEN CORP COM | 2,931 | $0 | 0.0% | $150.63 | -4.8% | Stock | 759916109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,268 | $0 | 0.0% | $78.62 | -4.5% | Stock | 579780206 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 26,652 | $0 | 0.0% | $0.02 | — | ETF | 33734X127 |
| PB | PROSPERITY BANCSHARES INC | 6,004 | $0 | 0.0% | $57.44 | +16.0% | Stock | 743606105 |
| NVT | NVENT ELECTRIC PLC SHS | 6,157 | $0 | 0.0% | $54.86 | +23.8% | Stock | G6700G107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,014 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| BMO | BANK OF MONTREAL | 4,777 | $0 | 0.0% | $79.57 | +2.0% | Stock | 063671101 |
| YETI | YETI HLDGS INC COM | 10,474 | $0 | 0.0% | $44.48 | -11.8% | Stock | 98585X104 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 3,445 | $0 | 0.0% | $131.08 | -6.5% | Stock | 351858105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 34,376 | $0 | 0.0% | $0.01 | — | ETF | 46138E511 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,148 | $0 | 0.0% | $0.16 | — | ETF | 464287408 |
| PGR | PROGRESSIVE CORP COM | 1,668 | $0 | 0.0% | $120.35 | +77.9% | Stock | 743315103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,292 | $0 | 0.0% | $0.04 | — | ETF | 316092303 |
| APG | API GROUP CORP COM STK | 12,772 | $0 | 0.0% | $23.47 | 0.0% | Stock | 00187Y100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,043 | $0 | 0.0% | $0.06 | — | ETF | 78464A409 |
| TGT | TARGET CORP COM | 2,679 | $0 | 0.0% | $117.37 | +20.1% | Stock | 87612E106 |
| NGVT | INGEVITY CORP COM | 10,690 | $0 | 0.0% | $54.59 | -27.0% | Stock | 45688C107 |
| PGNY | PROGYNY INC COM | 24,878 | $0 | 0.0% | $37.57 | -36.1% | Stock | 74340E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,696 | $0 | 0.0% | $0.19 | — | ETF | 92189F676 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 7,871 | $0 | 0.0% | $0.05 | — | ETF | 97717W562 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 17,963 | $0 | 0.0% | $0.02 | — | ETF | 14020Y102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 28,591 | $0 | 0.0% | $0.01 | — | CEF | 09249W101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 17,440 | $0 | 0.0% | $20.66 | +7.4% | Stock | Y8162K204 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,853 | $0 | 0.0% | $187.38 | +7.5% | Stock | 03820C105 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 8,708 | $0 | 0.0% | $0.04 | — | ETF | 92206C771 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,357 | $0 | 0.0% | $0.04 | — | ETF | 33738R720 |
| GLPI | GAMING & LEISURE PPTYS | 7,930 | $0 | 0.0% | $0.05 | — | REIT | 36467J108 |
| KBH | KB HOME COM | 4,746 | $0 | 0.0% | $53.43 | +46.7% | Stock | 48666K109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,387 | $0 | 0.0% | $0.02 | — | ADR | 500472303 |
| ABEV | AMBEV S AADS | 166,365 | $0 | 0.0% | $0.00 | — | ADR | 02319V103 |
| HAS | HASBRO INC COM | 5,602 | $0 | 0.0% | $57.68 | +6.4% | Stock | 418056107 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 11,768 | $0 | 0.0% | $0.03 | — | ETF | 33738R738 |
| BP | BP PLC SPONSORED ADR | 12,876 | $0 | 0.0% | $0.04 | — | ADR | 055622104 |
| CHE | CHEMED CORP NEW COM | 671 | $0 | 0.0% | $539.62 | +4.4% | Stock | 16359R103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,950 | $0 | 0.0% | $0.07 | — | ETF | 92206C813 |
| MMM | 3M CO COM | 2,945 | $0 | 0.0% | $79.56 | +49.8% | Stock | 88579Y101 |
| CR | CRANE COMPANY COMMON STOCK | 2,535 | $0 | 0.0% | $87.82 | +70.3% | Stock | 224408104 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,432 | $0 | 0.0% | $0.04 | — | ETF | 33740F847 |
| EVRG | EVERGY INC COM | 6,377 | $0 | 0.0% | $50.64 | +8.7% | Stock | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,099 | $0 | 0.0% | $0.02 | — | REIT | 11120U105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 9,475 | $0 | 0.0% | $0.04 | — | ETF | 33740F698 |
| VUG | VANGUARD GROWTH ETF | 1,023 | $0 | 0.0% | $0.33 | — | ETF | 922908736 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,728 | $0 | 0.0% | $0.04 | — | ETF | 316092840 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 2,271 | $0 | 0.0% | $0.15 | — | ETF | 33733E203 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 28,281 | $0 | 0.0% | $0.01 | — | CEF | 27828Y108 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 28,339 | $0 | 0.0% | $0.01 | — | CEF | 6706ER101 |
| AAON | AAON INC COM PAR $0.004 | 3,601 | $0 | 0.0% | $81.40 | +11.6% | Stock | 000360206 |
| AMP | AMERIPRISE FINL INC COM | 818 | $0 | 0.0% | $340.88 | +25.1% | Stock | 03076C106 |
| CLX | CLOROX CO DEL COM | 2,361 | $0 | 0.0% | $139.64 | +1.1% | Stock | 189054109 |
| A | AGILENT TECH INC | 2,586 | $0 | 0.0% | $118.14 | +14.8% | Stock | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,954 | $0 | 0.0% | $69.99 | +27.1% | Stock | 29261A100 |
| LNG | CHENIERE ENERGY INC | 2,121 | $0 | 0.0% | $161.16 | +11.6% | Stock | 16411R208 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,726 | $0 | 0.0% | $185.26 | +6.0% | Stock | 12572Q105 |
| ORANY | ORANGE SPONSORED ADR | 33,083 | $0 | 0.0% | $0.01 | — | ADR | 684060106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 33,806 | $0 | 0.0% | $0.01 | — | CEF | 67079X102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,239 | $0 | 0.0% | $52.08 | +49.9% | Stock | 498894104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 25,497 | $0 | 0.0% | $0.01 | — | CEF | 67075F105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 15,921 | $0 | 0.0% | $0.02 | — | ETF | 33739H101 |
| BPOP | POPULAR INC COM NEW | 3,755 | $0 | 0.0% | $65.14 | +43.8% | Stock | 733174700 |
| CMI | CUMMINS INC COM | 1,152 | $0 | 0.0% | $228.57 | +26.0% | Stock | 231021106 |
| J | JACOBS SOLUTIONS INC COM | 2,847 | $0 | 0.0% | $106.81 | +11.5% | Stock | 46982L108 |
| DPZ | DOMINOS PIZZA INC COM | 865 | $0 | 0.0% | $371.81 | +14.3% | Stock | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP COM | 700 | $0 | 0.0% | $422.43 | +13.2% | Stock | 666807102 |
| MTDR | MATADOR RES CO COM | 7,449 | $0 | 0.0% | $59.97 | -6.1% | Stock | 576485205 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 5,459 | $0 | 0.0% | $0.06 | — | ETF | 33739P608 |
| RRX | REGAL REXNORD CORPORATION COM | 2,210 | $0 | 0.0% | $154.66 | -0.1% | Stock | 758750103 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 7,044 | $0 | 0.0% | $0.05 | — | ETF | 25861R303 |
| IDXX | IDEXX LABS INC | 721 | $0 | 0.0% | $497.80 | -2.4% | Stock | 45168D104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 8,612 | $0 | 0.0% | $0.04 | — | ETF | 33740F664 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 11,328 | $0 | 0.0% | $0.03 | — | ADR | 438128308 |
| — | KELLANOVA COM | 4,457 | $0 | 0.0% | $52.95 | +29.2% | Stock | 487836108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,899 | $0 | 0.0% | $98.95 | +5.1% | Stock | 339750101 |
| FTNT | FORTINET INC COM | 4,614 | $0 | 0.0% | $66.21 | +3.2% | Stock | 34959E109 |
| KRE | KBW REGIONAL BANKINGETF | 6,321 | $0 | 0.0% | $0.04 | — | ETF | 78464A698 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 10,301 | $0 | 0.0% | $0.03 | — | ETF | 97717W604 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 61,357 | $0 | 0.0% | $0.01 | — | CEF | 67073D102 |
| PVH | PVH CORPORATION COM | 3,504 | $0 | 0.0% | $87.98 | +12.7% | Stock | 693656100 |
| RMBS | RAMBUS INC DEL COM | 8,373 | $0 | 0.0% | $49.43 | -2.0% | Stock | 750917106 |
| VICI | VICI PPTYS INC COM | 10,563 | $0 | 0.0% | $26.87 | +8.5% | REIT | 925652109 |
| — | NV5 GLOBAL INC COM | 3,730 | $0 | 0.0% | $0.09 | — | Stock | 62945V109 |
| CAE | CAE INC COM | 18,521 | $0 | 0.0% | $19.17 | -6.5% | Stock | 124765108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,291 | $0 | 0.0% | $163.32 | -16.1% | Stock | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,927 | $0 | 0.0% | $53.73 | +14.7% | Stock | 21044C107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,958 | $0 | 0.0% | $59.20 | -14.0% | Stock | 60871R209 |
| RPM | RPM INTL INC COM | 2,823 | $0 | 0.0% | $99.40 | +16.4% | Stock | 749685103 |
| AEE | AMEREN CORP | 3,902 | $0 | 0.0% | $75.48 | +1.7% | Stock | 023608102 |
| — | SYNOVUS FINL CORP | 7,682 | $0 | 0.0% | $0.03 | — | Stock | 87161C501 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,983 | $0 | 0.0% | $0.09 | — | ETF | 464288828 |
| WCC | WESCO INTERNATIONAL INC | 2,020 | $0 | 0.0% | $159.20 | +0.6% | Stock | 95082P105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,459 | $0 | 0.0% | $0.03 | — | ETF | 81369Y605 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,361 | $0 | 0.0% | $0.10 | — | ETF | 72201R833 |
| ED | CONSOLIDATED EDISON INC COM | 3,250 | $0 | 0.0% | $83.89 | +12.6% | Stock | 209115104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,725 | $0 | 0.0% | $0.05 | — | ETF | 46090A887 |
| MTB | M & T BK CORP COM | 1,888 | $0 | 0.0% | $120.47 | +32.1% | Stock | 55261F104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,241 | $0 | 0.0% | $0.08 | — | ETF | 92206C409 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 12,537 | $0 | 0.0% | $19.52 | +31.5% | Stock | Y27183600 |
| SLB | SCHLUMBERGER LTD COM STK | 7,961 | $0 | 0.0% | $54.06 | -21.1% | Stock | 806857108 |
| C | CITIGROUP INC | 5,323 | $0 | 0.0% | $40.46 | +46.8% | Stock | 172967424 |
| VIRT | VIRTU FINL INC CL A | 10,927 | $0 | 0.0% | $18.86 | +51.1% | Stock | 928254101 |
| QLYS | QUALYS INC COM | 2,586 | $0 | 0.0% | $143.84 | -8.2% | Stock | 74758T303 |
| MEDP | MEDPACE HLDGS INC COM | 989 | $0 | 0.0% | $269.93 | +40.7% | Stock | 58506Q109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,041 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 3,675 | $0 | 0.0% | $66.60 | +11.9% | Stock | 34964C106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,223 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| INTC | INTEL CORP COM | 14,058 | $0 | 0.0% | $34.46 | -27.8% | Stock | 458140100 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,812 | $0 | 0.0% | $0.04 | — | ETF | 33740F839 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 7,091 | $0 | 0.0% | $0.04 | — | Stock | 65339F713 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,303 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| VOYA | VOYA FINANCIAL INC COM | 4,135 | $0 | 0.0% | $67.47 | +2.1% | Stock | 929089100 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 13,435 | $0 | 0.0% | $0.02 | — | ETF | 33734X200 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,667 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| AMX | AMERICA MOVIL SERIES L ADR | 19,748 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| BCE | BCE INC COM NEW | 9,307 | $0 | 0.0% | $34.62 | -12.1% | Stock | 05534B760 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,633 | $0 | 0.0% | $0.03 | — | ETF | 33738D101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,244 | $0 | 0.0% | $97.32 | +3.4% | Stock | 83088M102 |
| MCO | MOODYS CORP | 674 | $0 | 0.0% | $355.48 | +29.0% | Stock | 615369105 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 4,606 | $0 | 0.0% | $0.06 | — | ETF | 381430602 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,551 | $0 | 0.0% | $0.03 | — | ETF | 37954Y632 |
| MZTI | LANCASTER COLONY CORP COM | 1,800 | $0 | 0.0% | $179.93 | +2.3% | Stock | 513847103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4,307 | $0 | 0.0% | $65.63 | +10.1% | Stock | 844895102 |
| SNX | SYNNEX CORP | 2,638 | $0 | 0.0% | $99.62 | +13.8% | Stock | 87162W100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,008 | $0 | 0.0% | $0.23 | — | ETF | 464287622 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 11,879 | $0 | 0.0% | $0.02 | — | CEF | 27828U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,417 | $0 | 0.0% | $0.06 | — | REIT | 29472R108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 6,513 | $0 | 0.0% | $0.04 | — | ETF | 33734X853 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 22,202 | $0 | 0.0% | $0.01 | — | CEF | 19247L106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,382 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| PII | POLARIS INDS INC | 3,760 | $0 | 0.0% | $117.32 | -30.8% | Stock | 731068102 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 17,745 | $0 | 0.0% | $14.40 | +7.2% | Stock | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,201 | $0 | 0.0% | $18.07 | +1.7% | Stock | 42824C109 |
| CBT | CABOT CORP COM | 2,767 | $0 | 0.0% | $70.80 | +36.6% | Stock | 127055101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,457 | $0 | 0.0% | $0.09 | — | ETF | 464287150 |
| BCS | BARCLAYS PLC ADR | 25,301 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CXT | CRANE NXT CO COM | 5,466 | $0 | 0.0% | $57.08 | +0.1% | Stock | 224441105 |
| EIX | EDISON INTL COM | 3,505 | $0 | 0.0% | $62.39 | +21.8% | Stock | 281020107 |
| IAU | ISHARES GOLD TRUST ETF | 6,083 | $0 | 0.0% | $0.04 | — | ETF | 464285204 |
| DD | DUPONT DE NEMOURS INC COM | 3,391 | $0 | 0.0% | $29.88 | +10.4% | Stock | 26614N102 |
| BC | BRUNSWICK CORP COM | 3,604 | $0 | 0.0% | $77.93 | -3.9% | Stock | 117043109 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4,747 | $0 | 0.0% | $0.05 | — | ETF | 464288703 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 2,886 | $0 | 0.0% | $0.08 | — | ETF | 33734K109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,839 | $0 | 0.0% | $73.91 | +2.7% | Stock | 98311A105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,245 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,287 | $0 | 0.0% | $31.25 | +28.3% | Stock | 113004105 |
| DOW | DOW INC COM | 5,428 | $0 | 0.0% | $46.31 | +3.5% | Stock | 260557103 |
| THO | THOR INDS INC | 2,687 | $0 | 0.0% | $99.20 | -0.9% | Stock | 885160101 |
| BKR | BAKER HUGHES INC | 8,133 | $0 | 0.0% | $34.13 | 0.0% | Stock | 05722G100 |
| TREX | TREX COMPANY INC | 4,407 | $0 | 0.0% | $68.82 | +2.0% | Stock | 89531P105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,192 | $0 | 0.0% | $0.05 | — | ETF | 46641Q761 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 7,619 | $0 | 0.0% | $0.03 | — | ETF | 33734X184 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,106 | $0 | 0.0% | $226.30 | +13.1% | Stock | 446413106 |
| KVUE | KENVUE INC COM | 12,642 | $0 | 0.0% | $19.45 | +1.0% | Stock | 49177J102 |
| CCK | CROWN HLDGS INC COM | 3,050 | $0 | 0.0% | $85.28 | -0.5% | Stock | 228368106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,765 | $0 | 0.0% | $0.04 | — | ETF | 33740F722 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,762 | $0 | 0.0% | $152.10 | 0.0% | Stock | 70438V106 |
| STRA | STRAYER EDUCATION INC | 3,130 | $0 | 0.0% | $69.00 | +40.9% | Stock | 86272C103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 15,178 | $0 | 0.0% | $0.02 | — | ETF | 33739P855 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 193 | $0 | 0.0% | $1225.41 | +14.5% | Stock | 592688105 |
| CLH | CLEAN HARBORS, INC | 1,196 | $0 | 0.0% | $169.98 | +38.3% | Stock | 184496107 |
| LGIH | LGI HOMES INC COM | 2,436 | $0 | 0.0% | $111.01 | -5.0% | Stock | 50187T106 |
| CX | CEMEX S.A.B. DE C.V. | 47,202 | $0 | 0.0% | $0.01 | — | ADR | 151290889 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,714 | $0 | 0.0% | $0.05 | — | ETF | 00214Q203 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 75,828 | $0 | 0.0% | $2.83 | +8.5% | Stock | L02235106 |
| INGR | INGREDION INC COM | 2,081 | $0 | 0.0% | $103.74 | +22.6% | Stock | 457187102 |
| CMC | COMMERCIAL METALS CO COM | 5,190 | $0 | 0.0% | $52.60 | +0.8% | Stock | 201723103 |
| SAVA | CASSAVA SCIENCES INC COM | 9,650 | $0 | 0.0% | $21.11 | +9.1% | Stock | 14817C107 |
| DVN | DEVON ENERGY CORP | 7,225 | $0 | 0.0% | $43.85 | -3.8% | Stock | 25179M103 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,347 | $0 | 0.0% | $214.16 | -7.7% | Stock | 922475108 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,299 | $0 | 0.0% | $0.04 | — | ETF | 33740F623 |
| LW | LAMB WESTON HLDGS INC COM | 4,341 | $0 | 0.0% | $82.55 | -22.6% | Stock | 513272104 |
| APH | AMPHENOL CORP CL A | 4,302 | $0 | 0.0% | $53.22 | +20.3% | Stock | 032095101 |
| CW | CURTISS WRIGHT CORP COM | 854 | $0 | 0.0% | $196.85 | +49.8% | Stock | 231561101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,824 | $0 | 0.0% | $0.06 | — | ETF | 921946794 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 11,792 | $0 | 0.0% | $0.02 | — | ETF | 46435G342 |
| OTEX | OPEN TEXT CORP F | 8,381 | $0 | 0.0% | $29.96 | 0.0% | Stock | 683715106 |
| NOV | NATIONAL OILWELL VARCO INC | 17,451 | $0 | 0.0% | $18.35 | -3.2% | Stock | 62955J103 |
| ALV | AUTOLIV INC | 2,967 | $0 | 0.0% | $94.07 | +2.5% | Stock | 052800109 |
| KHC | KRAFT HEINZ CO COM | 7,888 | $0 | 0.0% | $30.50 | +4.3% | Stock | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,267 | $0 | 0.0% | $84.29 | +31.2% | Stock | 744320102 |
| — | CYBERARK SOFTWARE LTD SHS | 938 | $0 | 0.0% | $0.16 | — | Stock | M2682V108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 6,394 | $0 | 0.0% | $0.03 | — | ADR | 824596100 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 10,726 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| E | ENI S P A COMMON STOCK | 8,889 | $0 | 0.0% | $0.03 | — | ADR | 26874R108 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 26,139 | $0 | 0.0% | $0.01 | — | ADR | 87936R205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,148 | $0 | 0.0% | $0.05 | — | ETF | 921909768 |
| VLTO | VERALTO CORP COM SHS | 2,391 | $0 | 0.0% | $78.38 | +34.0% | Stock | 92338C103 |
| MBB | ISHARES MBS ETF | 2,793 | $0 | 0.0% | $0.09 | — | ETF | 464288588 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,961 | $0 | 0.0% | $0.06 | — | ETF | 46137V241 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,322 | $0 | 0.0% | $0.01 | — | CEF | 128125101 |
| OUNZ | VANECK MERK GOLD ETF | 10,416 | $0 | 0.0% | $0.02 | — | ETF | 921078101 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 10,318 | $0 | 0.0% | $0.02 | — | ETF | 26922A172 |
| AWK | AMERICAN WATER WORKS CO | 1,803 | $0 | 0.0% | $127.99 | +7.2% | Stock | 030420103 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,302 | $0 | 0.0% | $106.93 | -59.5% | Stock | 35138V102 |
| — | BARRICK GOLD CORP F | 13,062 | $0 | 0.0% | $0.02 | — | Stock | 067901108 |
| NSC | NORFOLK SOUTHERN CRP | 1,044 | $0 | 0.0% | $205.00 | +13.7% | Stock | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,551 | $0 | 0.0% | $147.13 | +7.8% | Stock | 65336K103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,374 | $0 | 0.0% | $0.04 | — | ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC COM | 947 | $0 | 0.0% | $296.68 | -12.6% | Stock | 773903109 |
| CSX | CSX CORP | 7,323 | $0 | 0.0% | $30.83 | +7.7% | Stock | 126408103 |
| — | BLUEPRINT MEDICINES CORP COM | 2,725 | $0 | 0.0% | $0.09 | — | Stock | 09627Y109 |
| SNOW | SNOWFLAKE INC CL A | 2,191 | $0 | 0.0% | $124.72 | -1.4% | Stock | 833445109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,939 | $0 | 0.0% | $0.03 | — | ETF | 381430107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,788 | $0 | 0.0% | $0.03 | — | ETF | 233051432 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,357 | $0 | 0.0% | $0.10 | — | ETF | 464288158 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,969 | $0 | 0.0% | $0.05 | — | ETF | 922042775 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,171 | $0 | 0.0% | $0.09 | — | ETF | 46137V308 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,842 | $0 | 0.0% | $83.44 | -37.2% | Stock | 001744101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,754 | $0 | 0.0% | $0.09 | — | Stock | 254709108 |
| HSIC | HENRY SCHEIN INC | 3,377 | $0 | 0.0% | $74.80 | -7.3% | Stock | 806407102 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 3,790 | $0 | 0.0% | $0.06 | — | ETF | 33737J802 |
| BG | BUNGE GLOBAL SA COM SHS | 2,525 | $0 | 0.0% | $88.20 | +10.8% | Stock | H11356104 |
| AES | AES CORP | 12,136 | $0 | 0.0% | $16.19 | +1.5% | Stock | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,459 | $0 | 0.0% | $169.39 | -6.5% | Stock | 70432V102 |
| TFIN | TRIUMPH FINANCIAL INC COM | 3,050 | $0 | 0.0% | $65.97 | +26.6% | Stock | 89679E300 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 2,171 | $0 | 0.0% | $0.10 | — | ETF | 33734X143 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 58,740 | $0 | 0.0% | $4.78 | -23.4% | Stock | 56155L108 |
| BRO | BROWN & BROWN INC | 2,314 | $0 | 0.0% | $70.26 | +40.4% | Stock | 115236101 |
| EOG | EOG RESOURCES INC | 1,952 | $0 | 0.0% | $117.17 | +2.8% | Stock | 26875P101 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 10,187 | $0 | 0.0% | $0.02 | — | ETF | 46429B267 |
| NEM | NEWMONT CORP COM | 4,466 | $0 | 0.0% | $38.28 | +26.4% | Stock | 651639106 |
| FXG | FIRST TRUST CONSUMER ETF | 3,493 | $0 | 0.0% | $0.06 | — | ETF | 33734X119 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,380 | $0 | 0.0% | $187.50 | -11.7% | Stock | 445658107 |
| BWXT | BABCOCK COMMON STOCK | 2,165 | $0 | 0.0% | $79.95 | +22.9% | Stock | 05605H100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,164 | $0 | 0.0% | $0.04 | — | ETF | 78468R853 |
| EXPD | EXPEDITORS INTL WASH INC | 1,789 | $0 | 0.0% | $115.37 | +4.2% | Stock | 302130109 |
| NVR | NVR INC COM | 24 | $0 | 0.0% | $6210.32 | +40.6% | Stock | 62944T105 |
| PLD | PROLOGIS INC. COM | 1,848 | $0 | 0.0% | $114.39 | +3.2% | REIT | 74340W103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9,670 | $0 | 0.0% | $0.02 | — | ETF | 78468R606 |
| PRGO | PERRIGO CO | 8,859 | $0 | 0.0% | $35.02 | -21.4% | Stock | G97822103 |
| WY | WEYERHAEUSER CO | 6,844 | $0 | 0.0% | $30.65 | -4.0% | REIT | 962166104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,831 | $0 | 0.0% | $0.09 | — | ETF | 46435G425 |
| DLB | DOLBY LABORATORIES INC | 3,006 | $0 | 0.0% | $79.65 | -9.3% | Stock | 25659T107 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 2,313 | $0 | 0.0% | $0.08 | — | ETF | 33734Y109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,476 | $0 | 0.0% | $59.36 | -6.7% | Stock | 674599105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 3,057 | $0 | 0.0% | $0.07 | — | ETF | 92189F700 |
| BRC | BRADY CORP CL A | 3,000 | $0 | 0.0% | $49.66 | +40.4% | Stock | 104674106 |
| XEL | XCEL ENERGY INC COM | 3,514 | $0 | 0.0% | $55.20 | +2.5% | Stock | 98389B100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,406 | $0 | 0.0% | $131.30 | +13.5% | Stock | 525327102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,809 | $0 | 0.0% | $0.08 | — | ETF | 464288752 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 9,215 | $0 | 0.0% | $0.02 | — | ETF | 33738D879 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,174 | $0 | 0.0% | $0.04 | — | ETF | 37954Y293 |
| MBI | MBIA INC | 63,060 | $0 | 0.0% | $5.19 | -20.4% | Stock | 55262C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 22,005 | $0 | 0.0% | $0.01 | — | ADR | 606822104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,199 | $0 | 0.0% | $182.29 | +0.1% | Stock | 313148306 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,653 | $0 | 0.0% | $0.06 | — | ETF | 46654Q724 |
| BKH | BLACK HILLS CORP COM | 3,653 | $0 | 0.0% | $50.33 | +8.1% | Stock | 092113109 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 1,150 | $0 | 0.0% | $137.97 | +20.2% | Stock | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 492 | $0 | 0.0% | $277.38 | +48.1% | Stock | 620076307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,932 | $0 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| CMA | COMERICA INC COM | 3,676 | $0 | 0.0% | $42.87 | +20.7% | Stock | 200340107 |
| CTRA | CABOT OIL & GAS CP COM | 9,124 | $0 | 0.0% | $24.92 | -5.6% | Stock | 127097103 |
| EPAM | EPAM SYSTEMS INC | 1,097 | $0 | 0.0% | $207.59 | -3.5% | Stock | 29414B104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 15,723 | $0 | 0.0% | $0.01 | — | CEF | 84741T104 |
| FTI | FMC TECHNOLOGIES INC | 8,267 | $0 | 0.0% | $21.59 | +21.6% | Stock | G87110105 |
| SLV | ISHARES SILVER TRUST ETF | 7,604 | $0 | 0.0% | $0.02 | — | ETF | 46428Q109 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,508 | $0 | 0.0% | $33.34 | +63.1% | Stock | 47233W109 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,100 | $0 | 0.0% | $0.06 | — | ADR | 636274409 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,746 | $0 | 0.0% | $0.06 | — | ETF | 97717W307 |
| OKTA | OKTA INC CL A | 2,885 | $0 | 0.0% | $86.60 | +0.9% | Stock | 679295105 |
| COLB | COLUMBIA BKG SYS INC COM | 8,201 | $0 | 0.0% | $17.87 | +23.6% | Stock | 197236102 |
| HAL | HALLIBURTON CO COM | 7,354 | $0 | 0.0% | $36.99 | -18.0% | Stock | 406216101 |
| CAG | CONAGRA BRANDS INC COM | 6,532 | $0 | 0.0% | $27.11 | +4.2% | Stock | 205887102 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 13,004 | $0 | 0.0% | $0.01 | — | ETF | 00214Q807 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,392 | $0 | 0.0% | $0.02 | — | CEF | 09248D104 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 7,277 | $0 | 0.0% | $0.03 | — | ETF | 33740F581 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,371 | $0 | 0.0% | $0.06 | — | ETF | 92206C847 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 17,700 | $0 | 0.0% | $0.01 | — | CEF | 26433C105 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 7,959 | $0 | 0.0% | $0.03 | — | ETF | 33734X812 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,681 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 9,693 | $0 | 0.0% | $0.02 | — | ETF | 46138G508 |
| ZG | ZILLOW INC | 3,265 | $0 | 0.0% | $43.15 | +20.6% | Stock | 98954M101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,708 | $0 | 0.0% | $0.04 | — | ETF | 78464A847 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 3,649 | $0 | 0.0% | $0.05 | — | ETF | 33738R779 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6,887 | $0 | 0.0% | $0.02 | — | ETF | 33738R860 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28,055 | $0 | 0.0% | $0.01 | — | CEF | 530158104 |
| BBWI | BATH & BODY WORKS INC COM | 6,250 | $0 | 0.0% | $33.74 | -6.6% | Stock | 070830104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 989 | $0 | 0.0% | $0.16 | — | ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $0 | 0.0% | $315.37 | +50.6% | Stock | 38141G104 |
| AVNT | AVIENT CORPORATION COM | 3,925 | $0 | 0.0% | $36.32 | +21.3% | Stock | 05368V106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,202 | $0 | 0.0% | $0.04 | — | ETF | 46434V613 |
| FDX | FEDEX CORP | 714 | $0 | 0.0% | $246.77 | +14.0% | Stock | 31428X106 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 7,020 | $0 | 0.0% | $0.03 | — | ETF | 31423L305 |
| — | GABELLI EQUITY TR INC COM | 35,466 | $0 | 0.0% | $0.01 | — | CEF | 362397101 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 69,279 | $0 | 0.0% | $0.00 | — | ADR | 29278D105 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3,898 | $0 | 0.0% | $0.05 | — | ETF | 922020805 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8,756 | $0 | 0.0% | $0.02 | — | CEF | 92838Y100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,735 | $0 | 0.0% | $0.03 | — | ETF | 46137V613 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,500 | $0 | 0.0% | $0.07 | — | ETF | 78464A359 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 20,812 | $0 | 0.0% | $0.01 | — | CEF | 27829G106 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 5,799 | $0 | 0.0% | $0.03 | — | ETF | 00888H802 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 4,862 | $0 | 0.0% | $0.03 | — | ETF | 46137V266 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 6,581 | $0 | 0.0% | $0.03 | — | ETF | 33738R845 |
| ZD | J2 GLOBAL INC | 3,900 | $0 | 0.0% | $47.63 | 0.0% | Stock | 48123V102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,541 | $0 | 0.0% | $49.51 | -24.3% | Stock | 12769G100 |
| DLTR | DOLLAR TREE STORES INC | 2,688 | $0 | 0.0% | $114.70 | -20.5% | Stock | 256746108 |
| NUE | NUCOR CORP COM | 1,254 | $0 | 0.0% | $160.24 | -8.4% | Stock | 670346105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,252 | $0 | 0.0% | $0.05 | — | ETF | 97717W703 |
| AJG | GALLAGHER ARTHUR J &CO | 667 | $0 | 0.0% | $224.13 | +24.3% | Stock | 363576109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,013 | $0 | 0.0% | $0.07 | — | ETF | 33738R811 |
| OKE | ONEOK INC NEW COM | 2,051 | $0 | 0.0% | $57.97 | +40.6% | Stock | 682680103 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 4,386 | $0 | 0.0% | $0.04 | — | ETF | 33740F599 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3,793 | $0 | 0.0% | $0.04 | — | ETF | 33740F763 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,044 | $0 | 0.0% | $0.03 | — | ETF | 78464A474 |
| D | DOMINION RESOURCES INC | 3,134 | $0 | 0.0% | $40.78 | +25.5% | Stock | 25746U109 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,300 | $0 | 0.0% | $0.01 | — | CEF | 27828H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,468 | $0 | 0.0% | $0.06 | — | ETF | 69374H303 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 3,007 | $0 | 0.0% | $0.05 | — | ETF | 97717W588 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 2,541 | $0 | 0.0% | $0.05 | — | ETF | 46137V142 |
| AME | AMETEK INC COM | 1,047 | $0 | 0.0% | $153.73 | +7.5% | Stock | 031100100 |
| BROS | DUTCH BROS INC CL A | 5,546 | $0 | 0.0% | $35.25 | 0.0% | Stock | 26701L100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 482 | $0 | 0.0% | $313.79 | +6.0% | Stock | L8681T102 |
| PPG | PPG INDS INC COM | 1,338 | $0 | 0.0% | $133.03 | -8.3% | Stock | 693506107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,466 | $0 | 0.0% | $64.85 | +6.0% | Stock | 573874104 |
| HIW | HIGHWOODS PPTYS INC | 5,303 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,710 | $0 | 0.0% | $0.09 | — | ETF | 464287762 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 7,882 | $0 | 0.0% | $0.02 | — | ETF | 86280R506 |
| FIS | FIDELITY NATL INFO SVCS | 2,097 | $0 | 0.0% | $54.63 | +40.3% | Stock | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,475 | $0 | 0.0% | $102.61 | +6.5% | REIT | 015271109 |
| ES | EVERSOURCE ENERGY COM | 2,563 | $0 | 0.0% | $59.47 | +1.4% | Stock | 30040W108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,127 | $0 | 0.0% | $0.01 | — | CEF | 72201B101 |
| DG | DOLLAR GEN CORP | 2,058 | $0 | 0.0% | $137.52 | -22.9% | Stock | 256677105 |
| ICLR | ICON PLC SHS | 606 | $0 | 0.0% | $252.18 | +25.0% | Stock | G4705A100 |
| PINS | PINTEREST INC CL A | 5,375 | $0 | 0.0% | $33.98 | 0.0% | Stock | 72352L106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,159 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| OTTR | OTTER TAIL CORP COM | 2,205 | $0 | 0.0% | $77.16 | +7.6% | Stock | 689648103 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,469 | $0 | 0.0% | $0.02 | — | ETF | 33740F649 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,267 | $0 | 0.0% | $0.11 | — | ETF | 81369Y704 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,622 | $0 | 0.0% | $0.08 | — | ETF | 921932885 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,714 | $0 | 0.0% | $0.04 | — | ETF | 78467V400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,069 | $0 | 0.0% | $145.78 | -2.4% | Stock | 49338L103 |
| — | INTERPUBLIC GROUP COS INC COM | 5,346 | $0 | 0.0% | $30.28 | -4.2% | Stock | 460690100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,681 | $0 | 0.0% | $0.05 | — | ETF | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS INC | 160 | $0 | 0.0% | $781.58 | +41.6% | Stock | 75886F107 |
| DHI | D R HORTON INC | 876 | $0 | 0.0% | $172.28 | +0.5% | Stock | 23331A109 |
| BALL | BALL CORP COM | 2,468 | $0 | 0.0% | $60.63 | +2.6% | Stock | 058498106 |
| CEF | CENTRAL FUND OF CANADA LTD | 6,815 | $0 | 0.0% | $0.02 | — | CEF | 85208R101 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,375 | $0 | 0.0% | $0.01 | — | REIT | 73757R102 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,682 | $0 | 0.0% | $0.04 | — | ETF | 33740F433 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 9,352 | $0 | 0.0% | $0.02 | — | CEF | 401664107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,681 | $0 | 0.0% | $0.04 | — | Stock | 55336V100 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 8,404 | $0 | 0.0% | $0.02 | — | ETF | 33740F276 |
| ENTG | ENTEGRIS INC | 1,439 | $0 | 0.0% | $99.12 | +18.7% | Stock | 29362U104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 6,665 | $0 | 0.0% | $0.02 | — | ETF | 316092402 |
| OGN | ORGANON & CO COMMON STOCK | 8,401 | $0 | 0.0% | $18.57 | +6.2% | Stock | 68622V106 |
| HWM | HOWMET AEROSPACE INC COM | 1,594 | $0 | 0.0% | $50.47 | +78.2% | Stock | 443201108 |
| ASH | ASHLAND INC COM | 1,831 | $0 | 0.0% | $83.81 | +2.9% | Stock | 044186104 |
| SNA | SNAP ON INC COM | 550 | $0 | 0.0% | $253.68 | +4.7% | Stock | 833034101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 5,417 | $0 | 0.0% | $0.03 | — | ETF | 78468R101 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 5,536 | $0 | 0.0% | $0.03 | — | ETF | 33738R837 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5,000 | $0 | 0.0% | $26.10 | +3.9% | Stock | 297602104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,841 | $0 | 0.0% | $10.09 | +33.1% | Stock | 446150104 |
| DINO | HF SINCLAIR CORP COM | 3,562 | $0 | 0.0% | $49.10 | -9.2% | Stock | 403949100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,019 | $0 | 0.0% | $95.58 | +46.2% | Stock | 03990B101 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 8,036 | $0 | 0.0% | $0.02 | — | CEF | 09256A109 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 6,572 | $0 | 0.0% | $0.02 | — | ETF | 33737J182 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 3,200 | $0 | 0.0% | $0.04 | — | ETF | 464286665 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,750 | $0 | 0.0% | $0.14 | — | ETF | 464287515 |
| DHR | DANAHER CORP | 558 | $0 | 0.0% | $220.19 | +19.2% | Stock | 235851102 |
| PSA | PUBLIC STORAGE INC | 422 | $0 | 0.0% | $273.73 | +12.0% | REIT | 74460D109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,675 | $0 | 0.0% | $0.03 | — | ETF | 33740F771 |
| RTH | VANECK RETAIL ETF | 705 | $0 | 0.0% | $0.18 | — | ETF | 92189F684 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 1,475 | $0 | 0.0% | $0.07 | — | ETF | 464287788 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3,488 | $0 | 0.0% | $0.04 | — | ETF | 33740U505 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 6,423 | $0 | 0.0% | $0.02 | — | ETF | 33740U729 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,444 | $0 | 0.0% | $74.06 | +30.4% | Stock | 459506101 |
| — | HENNESSY STANCE ESG ETF | 4,832 | $0 | 0.0% | $0.03 | — | ETF | 74933W759 |
| TRP | TC ENERGY CORP COM | 3,169 | $0 | 0.0% | $32.74 | +26.2% | Stock | 87807B107 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 5,103 | $0 | 0.0% | $0.03 | — | ETF | 00888H737 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,573 | $0 | 0.0% | $0.07 | — | ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,650 | $0 | 0.0% | $27.79 | +34.0% | Stock | 706327103 |
| — | SRH TOTAL RETURN FUND INC COM | 9,456 | $0 | 0.0% | $0.01 | — | CEF | 101507101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 13,281 | $0 | 0.0% | $0.01 | — | CEF | 092501105 |
| NFG | NATIONAL FUEL GAS CO COM | 2,471 | $0 | 0.0% | $51.96 | +12.5% | Stock | 636180101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 3,421 | $0 | 0.0% | $0.04 | — | Stock | 11275Q107 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 3,164 | $0 | 0.0% | $0.04 | — | ETF | 33740F748 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 725 | $0 | 0.0% | $0.17 | — | ETF | 81369Y407 |
| YUM | YUM! BRANDS INC | 1,042 | $0 | 0.0% | $125.40 | +3.2% | Stock | 988498101 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 25,688 | $0 | 0.0% | $0.00 | — | CEF | 529900102 |
| AN | AUTONATION INC COM | 802 | $0 | 0.0% | $155.37 | +10.5% | Stock | 05329W102 |
| — | SELIGMAN PREM TECH GROWTH FD INC COM | 4,217 | $0 | 0.0% | $0.03 | — | CEF | 19842X109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,466 | $0 | 0.0% | $0.08 | — | ETF | 81369Y100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,147 | $0 | 0.0% | $0.05 | — | ETF | 464287564 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 3,758 | $0 | 0.0% | $0.03 | — | ETF | 33740F615 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,577 | $0 | 0.0% | $0.03 | — | ETF | 33740F672 |
| CALY | CALLAWAY GOLF CO | 12,729 | $0 | 0.0% | $15.17 | -17.1% | Stock | 131193104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 820 | $0 | 0.0% | $132.43 | +8.0% | Stock | 594972408 |
| JLL | JONES LANG LASALLE INC COM | 511 | $0 | 0.0% | $163.31 | +48.5% | Stock | 48020Q107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 719 | $0 | 0.0% | $0.15 | — | ETF | 337345102 |
| DEO | DIAGEO PLC | 982 | $0 | 0.0% | $0.14 | — | ADR | 25243Q205 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 3,393 | $0 | 0.0% | $0.03 | — | ETF | 33740U885 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,705 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 20,650 | $0 | 0.0% | $0.01 | — | CEF | 003057106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 910 | $0 | 0.0% | $0.11 | — | ETF | 464288760 |
| LH | LABORATORY CORP OF AMERICA | 608 | $0 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| — | GABELLI DIV AND INC TR | 5,521 | $0 | 0.0% | $0.02 | — | CEF | 36242H104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 844 | $0 | 0.0% | $61.98 | +117.1% | Stock | 144285103 |
| AON | AON CORP | 388 | $0 | 0.0% | $325.28 | -0.3% | Stock | G0403H108 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 1,198 | $0 | 0.0% | $0.08 | — | ETF | 336920103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,354 | $0 | 0.0% | $0.09 | — | ETF | 78468R622 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 2,959 | $0 | 0.0% | $0.04 | — | ETF | 33740U307 |
| USFD | US FOODS HLDG CORP COM | 2,151 | $0 | 0.0% | $49.28 | +13.6% | Stock | 912008109 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 5,448 | $0 | 0.0% | $29.84 | -7.3% | Stock | 103002101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,303 | $0 | 0.0% | $42.72 | +34.2% | Stock | 40637H109 |
| TD | TORONTO DOMINION BANK | 2,083 | $0 | 0.0% | $62.34 | -5.2% | Stock | 891160509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,080 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 438 | $0 | 0.0% | $213.62 | +28.8% | Stock | G96629103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 2,650 | $0 | 0.0% | $0.05 | — | ETF | 92189F791 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 5,181 | $0 | 0.0% | $0.02 | — | ETF | 46090A879 |
| FTV | FORTIVE CORP COM | 1,624 | $0 | 0.0% | $56.92 | -4.0% | Stock | 34959J108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 8,183 | $0 | 0.0% | $0.02 | — | CEF | 40167F101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 2,169 | $0 | 0.0% | $0.05 | — | ETF | 464288505 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,606 | $0 | 0.0% | $0.06 | — | ETF | 46432F842 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,300 | $0 | 0.0% | $0.07 | — | ETF | 92206C680 |
| IAK | ISHARES U.S. INSURANCE ETF | 965 | $0 | 0.0% | $0.11 | — | ETF | 464288786 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,319 | $0 | 0.0% | $0.08 | — | ETF | 464288281 |
| FAST | FASTENAL CO | 1,708 | $0 | 0.0% | $26.81 | +22.8% | Stock | 311900104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,646 | $0 | 0.0% | $0.03 | — | ETF | 78464A375 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,028 | $0 | 0.0% | $0.06 | — | ETF | 92206C706 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 85 | $0 | 0.0% | $772.69 | +49.1% | Stock | 893641100 |
| RFG | RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF | 2,500 | $0 | 0.0% | $0.04 | — | ETF | 46137V217 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 4,121 | $0 | 0.0% | $0.02 | — | ETF | 33734G108 |
| ITW | ILLINOIS TOOL WKS INC COM | 462 | $0 | 0.0% | $230.07 | +3.1% | Stock | 452308109 |
| LOPE | GRAND CANYON ED INC | 856 | $0 | 0.0% | $138.53 | +4.2% | Stock | 38526M106 |
| ASB | ASSOCIATED BANC CORP COM | 5,579 | $0 | 0.0% | $15.97 | +29.1% | Stock | 045487105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,067 | $0 | 0.0% | $0.08 | — | ETF | 381430503 |
| EXPE | EXPEDIA INC DEL COM | 802 | $0 | 0.0% | $109.50 | +20.0% | Stock | 30212P303 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2,330 | $0 | 0.0% | $0.05 | — | ETF | 47103U845 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,010 | $0 | 0.0% | $0.05 | — | ETF | 00162Q858 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 9,164 | $0 | 0.0% | $0.01 | — | CEF | 09250U101 |
| CTVA | CORTEVA INC COM | 1,998 | $0 | 0.0% | $51.23 | +5.0% | Stock | 22052L104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,734 | $0 | 0.0% | $0.06 | — | ETF | 464288273 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,183 | $0 | 0.0% | $0.05 | — | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,122 | $0 | 0.0% | $19.63 | +56.3% | Stock | 69608A108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8,690 | $0 | 0.0% | $0.01 | — | CEF | 09255X100 |
| TSCO | TRACTOR SUPPLY CO | 395 | $0 | 0.0% | $41.07 | +27.9% | Stock | 892356106 |
| CM | CANADIAN IMPERIAL BK COMM COM | 1,867 | $0 | 0.0% | $37.37 | +38.8% | Stock | 136069101 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS ETF | 1,186 | $0 | 0.0% | $0.08 | — | ETF | 78464A573 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 14,850 | $0 | 0.0% | $0.01 | — | CEF | 21924B302 |
| MRSH | MARSH & MCLENNAN COS INC COM | 513 | $0 | 0.0% | $184.85 | +17.3% | Stock | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,421 | $0 | 0.0% | $53.92 | +27.1% | Stock | 14448C104 |
| DTE | DTE ENERGY CO COM | 889 | $0 | 0.0% | $98.92 | +16.1% | Stock | 233331107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,154 | $0 | 0.0% | $0.08 | — | ETF | 46138G698 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 2,864 | $0 | 0.0% | $0.03 | — | ETF | 33740U406 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2,935 | $0 | 0.0% | $0.04 | — | ETF | 45782C656 |
| — | CHAMPIONX CORPORATION COM | 3,731 | $0 | 0.0% | $0.04 | — | Stock | 15872M104 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 3,681 | $0 | 0.0% | $0.03 | — | ETF | 00888H786 |
| WELL | HEALTH CARE REIT INC | 869 | $0 | 0.0% | $78.14 | +45.7% | REIT | 95040Q104 |
| CI | CIGNA CORP | 318 | $0 | 0.0% | $279.20 | +20.0% | Stock | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,851 | $0 | 0.0% | $71.99 | -19.7% | Stock | 039483102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 4,247 | $0 | 0.0% | $19.00 | +11.5% | Stock | 926400102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 3,012 | $0 | 0.0% | $0.04 | — | ETF | 33733E500 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 588 | $0 | 0.0% | $0.18 | — | ETF | 78464A128 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,350 | $0 | 0.0% | $0.02 | — | CEF | 27828G107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 2,520 | $0 | 0.0% | $33.03 | +18.2% | Stock | 558256103 |
| BDX | BECTON DICKINSON & CO COM | 447 | $0 | 0.0% | $257.32 | -11.5% | Stock | 075887109 |
| MMS | MAXIMUS INC | 1,150 | $0 | 0.0% | $81.40 | +9.8% | Stock | 577933104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 520 | $0 | 0.0% | $182.82 | +5.8% | Stock | 942749102 |
| YOU | CLEAR SECURE INC COM CL A | 3,172 | $0 | 0.0% | $24.93 | 0.0% | Stock | 18467V109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2,258 | $0 | 0.0% | $0.04 | — | ETF | 69374H857 |
| ZBH | ZIMMER HLDGS INC | 980 | $0 | 0.0% | $107.59 | 0.0% | Stock | 98956P102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,329 | $0 | 0.0% | $0.03 | — | ETF | 25434V203 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 6,490 | $0 | 0.0% | $0.02 | — | ETF | 37954Y459 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,400 | $0 | 0.0% | $40.24 | +53.8% | Stock | 128030202 |
| IP | INTERNATIONAL PAPER CO COM | 2,124 | $0 | 0.0% | $30.68 | +44.0% | Stock | 460146103 |
| XPH | SPDR PHARMACEUTICALS ETF | 2,341 | $0 | 0.0% | $0.04 | — | ETF | 78464A722 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 2,100 | $0 | 0.0% | $0.05 | — | Stock | 16411Q101 |
| NNN | NATIONAL RETAIL PPTYS | 2,113 | $0 | 0.0% | $0.04 | — | REIT | 637417106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2,376 | $0 | 0.0% | $31.19 | +14.5% | Stock | 04316A108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,029 | $0 | 0.0% | $0.05 | — | ETF | 46434V100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1,672 | $0 | 0.0% | $53.46 | +3.7% | Stock | 07831C103 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,967 | $0 | 0.0% | $0.03 | — | ETF | 92189F486 |
| INTU | INTUIT INC | 161 | $0 | 0.0% | $510.26 | +24.0% | Stock | 461202103 |
| KLAC | KLA-TENCOR CORP | 128 | $0 | 0.0% | $482.84 | +60.5% | Stock | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 259 | $0 | 0.0% | $262.03 | +31.2% | Stock | 398905109 |
| STWD | STARWOOD PROPERTY TRUST | 4,889 | $0 | 0.0% | $0.02 | — | REIT | 85571B105 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 793 | $0 | 0.0% | $0.10 | — | ETF | 337344105 |
| TIP | ISHARES TIPS BOND ETF | 891 | $0 | 0.0% | $0.10 | — | ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL, INC. | 201 | $0 | 0.0% | $358.97 | +29.7% | Stock | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 362 | $0 | 0.0% | $410.70 | -35.4% | Stock | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 425 | $0 | 0.0% | $160.66 | +34.3% | Stock | 43300A203 |
| VRNS | VARONIS SYS INC COM | 1,738 | $0 | 0.0% | $46.74 | +12.5% | Stock | 922280102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,471 | $0 | 0.0% | $0.06 | — | ETF | 025072703 |
| BTI | BRITISH AMERICAN TOBACCO | 2,663 | $0 | 0.0% | $0.03 | — | ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 410 | $0 | 0.0% | $181.84 | +23.5% | Stock | 502431109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 989 | $0 | 0.0% | $0.09 | — | ETF | 464287440 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,529 | $0 | 0.0% | $0.01 | — | REIT | 379378201 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 6,850 | $0 | 0.0% | $0.01 | — | CEF | 72200U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 170 | $0 | 0.0% | $0.49 | — | ETF | 78467Y107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 116 | $0 | 0.0% | $0.79 | — | ADR | N07059210 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,160 | $0 | 0.0% | $0.07 | — | ETF | 92206C714 |
| — | ARISTA NETWORKS INC COM | 250 | $0 | 0.0% | $0.22 | — | Stock | 040413106 |
| — | AMCOR PLC ORD | 8,455 | $0 | 0.0% | $8.71 | +16.3% | Stock | G0250X107 |
| EBAY | EBAY INC | 1,453 | $0 | 0.0% | $42.28 | +33.1% | Stock | 278642103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,355 | $0 | 0.0% | $0.06 | — | ETF | 78464A805 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 869 | $0 | 0.0% | $0.09 | — | ETF | 46432F388 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,798 | $0 | 0.0% | $0.02 | — | ETF | 33740F466 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 6,170 | $0 | 0.0% | $0.01 | — | CEF | 09258A107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 4,025 | $0 | 0.0% | $0.02 | — | CEF | 41013V100 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 8,819 | $0 | 0.0% | $0.01 | — | REIT | 00123Q104 |
| TPR | TAPESTRY INC | 1,968 | $0 | 0.0% | $38.06 | +5.4% | Stock | 876030107 |
| CLOA | BLACKROCK AAA CLO ETF | 1,763 | $0 | 0.0% | $0.05 | — | ETF | 092528504 |
| WBD | DISCOVERY HLDG CO | 11,035 | $0 | 0.0% | $12.48 | -37.4% | Stock | 934423104 |
| VDE | VANGUARD ENERGY ETF | 748 | $0 | 0.0% | $0.13 | — | ETF | 92204A306 |
| OC | OWENS CORNING | 515 | $0 | 0.0% | $164.59 | +2.3% | Stock | 690742101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,025 | $0 | 0.0% | $71.78 | +12.7% | Stock | 723484101 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 2,516 | $0 | 0.0% | $0.04 | — | ETF | 33740U661 |
| DCTH | DELCATH SYS INC COM NEW | 10,000 | $0 | 0.0% | $6.34 | +37.0% | Stock | 24661P807 |
| ROP | ROPER INDUSTRIES INC | 162 | $0 | 0.0% | $496.84 | +9.6% | Stock | 776696106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1,783 | $0 | 0.0% | $0.04 | — | ETF | 97717W422 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,422 | $0 | 0.0% | $0.06 | — | ETF | 78463X426 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,470 | $0 | 0.0% | $0.04 | — | ETF | 46438F101 |
| BIIB | BIOGEN IDEC INC | 460 | $0 | 0.0% | $255.16 | -18.0% | Stock | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 228 | $0 | 0.0% | $195.76 | +75.3% | Stock | G8994E103 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1,671 | $0 | 0.0% | $31.31 | 0.0% | Stock | G17434104 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $0 | 0.0% | $2979.20 | +27.4% | Stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 162 | $0 | 0.0% | $436.08 | +23.0% | Stock | 573284106 |
| THG | HANOVER INS GROUP INC COM | 589 | $0 | 0.0% | $124.94 | +6.5% | Stock | 410867105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,711 | $0 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 2,602 | $0 | 0.0% | $0.03 | — | ETF | 90214Q105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,908 | $0 | 0.0% | $0.04 | — | ADR | 404280406 |
| AVAV | AEROVIRONMENT INC COM | 432 | $0 | 0.0% | $161.68 | +11.4% | Stock | 008073108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,704 | $0 | 0.0% | $0.03 | — | ETF | 74933W635 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,827 | $0 | 0.0% | $0.02 | — | ETF | 30151E806 |
| RIO | RIO TINTO PLC SPON ADR | 1,207 | $0 | 0.0% | $0.06 | — | ADR | 767204100 |
| CROX | CROCS INC | 591 | $0 | 0.0% | $104.54 | +30.5% | Stock | 227046109 |
| INCY | INCYTE CORP | 1,278 | $0 | 0.0% | $62.89 | +1.4% | Stock | 45337C102 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 910 | $0 | 0.0% | $0.07 | — | ETF | 78464A201 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,772 | $0 | 0.0% | $0.01 | — | CEF | 67066V101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,598 | $0 | 0.0% | $0.05 | — | ETF | 33739N108 |
| RH | RH COM | 249 | $0 | 0.0% | $347.67 | -20.8% | Stock | 74967X103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,747 | $0 | 0.0% | $0.04 | — | ETF | 464288778 |
| TAIL | CAMBRIA TAIL RISK ETF | 6,925 | $0 | 0.0% | $0.01 | — | ETF | 132061862 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,080 | $0 | 0.0% | $0.06 | — | ETF | 78464A714 |
| FE | FIRSTENERGY CORP | 1,860 | $0 | 0.0% | $34.21 | +16.4% | Stock | 337932107 |
| CCL | CARNIVAL CORP | 4,390 | $0 | 0.0% | $16.29 | +3.9% | Stock | 143658300 |
| SONY | SONY GROUP CORP SPONSORED ADR | 843 | $0 | 0.0% | $0.09 | — | ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 507 | $0 | 0.0% | $111.18 | +36.4% | Stock | 45866F104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,653 | $0 | 0.0% | $0.02 | — | ETF | 46137V563 |
| ADI | ANALOG DEVICES INC COM | 350 | $0 | 0.0% | $176.96 | +24.4% | Stock | 032654105 |
| HEI | HEICO CORP NEW COM | 308 | $0 | 0.0% | $172.18 | +40.5% | Stock | 422806109 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1,850 | $0 | 0.0% | $0.04 | — | ETF | 78470P309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 850 | $0 | 0.0% | $72.62 | +15.3% | Stock | 36266G107 |
| WEC | WEC ENERGY GROUP INC COM | 830 | $0 | 0.0% | $80.63 | +4.9% | Stock | 92939U106 |
| INVH | INVITATION HOMES INC COM | 2,268 | $0 | 0.0% | $31.54 | +7.4% | REIT | 46187W107 |
| VALE | VALE S A SPONSORED ADS | 6,830 | $0 | 0.0% | $0.01 | — | ADR | 91912E105 |
| FTS | FORTIS INC COM | 1,732 | $0 | 0.0% | $37.16 | +9.3% | Stock | 349553107 |
| — | PATTERSON DENTAL CO | 3,612 | $0 | 0.0% | $0.02 | — | Stock | 703395103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,799 | $0 | 0.0% | $0.01 | — | CEF | 12811L107 |
| XYL | XYLEM INC | 576 | $0 | 0.0% | $110.10 | +19.5% | Stock | 98419M100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 957 | $0 | 0.0% | $0.07 | — | ETF | 78463X434 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 323 | $0 | 0.0% | $0.19 | — | ETF | 78464A862 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 2,454 | $0 | 0.0% | $0.03 | — | ETF | 33733E823 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 849 | $0 | 0.0% | $0.07 | — | ETF | 81369Y852 |
| PFM | POWERSHARES DIVIDEND | 1,650 | $0 | 0.0% | $0.04 | — | ETF | 46137V506 |
| SOFI | SOFI TECHNOLOGIES INC COM | 9,581 | $0 | 0.0% | $8.54 | -14.8% | Stock | 83406F102 |
| BF/B | BROWN FORMAN CORP CL B | 1,537 | $0 | 0.0% | $62.97 | -31.3% | Stock | 115637209 |
| ZION | ZIONS BANCORPORATION N A COM | 1,590 | $0 | 0.0% | $35.02 | +35.2% | Stock | 989701107 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 1,500 | $0 | 0.0% | $0.05 | — | ETF | 74933W478 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,935 | $0 | 0.0% | $0.03 | — | ETF | 33740F854 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,500 | $0 | 0.0% | $0.02 | — | ETF | 00214Q708 |
| VRTX | VERTEX PHARMACEUTICALS IN | 160 | $0 | 0.0% | $392.00 | +22.5% | Stock | 92532F100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 908 | $0 | 0.0% | $0.07 | — | ETF | 78464A532 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2,842 | $0 | 0.0% | $0.02 | — | ETF | 33939L837 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,100 | $0 | 0.0% | $0.05 | — | ETF | 33739P707 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 2,293 | $0 | 0.0% | $22.26 | +41.8% | Stock | 01644J108 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,131 | $0 | 0.0% | $64.86 | -9.5% | Stock | 92686J106 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,730 | $0 | 0.0% | $0.02 | — | ETF | 33738D804 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 3,581 | $0 | 0.0% | $0.02 | — | ETF | 33739P830 |
| DOC | HEALTH CARE PPTY INVS INC | 3,079 | $0 | 0.0% | $16.87 | +17.3% | REIT | 42250P103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,989 | $0 | 0.0% | $0.03 | — | ETF | 78464A292 |
| KEX | KIRBY CORPORATION | 572 | $0 | 0.0% | $80.84 | +47.5% | Stock | 497266106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,231 | $0 | 0.0% | $61.84 | -10.5% | Stock | 169656105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 408 | $0 | 0.0% | $0.13 | — | ETF | 78468R804 |
| TLT | ISHARES 20 YR TREASURY ETF | 706 | $0 | 0.0% | $0.09 | — | ETF | 464287432 |
| PAR | PAR TECHNOLOGY CORP COM | 1,338 | $0 | 0.0% | $44.19 | +17.6% | Stock | 698884103 |
| LNTH | LANTHEUS HLDGS INC COM | 634 | $0 | 0.0% | $69.98 | +48.4% | Stock | 516544103 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7,938 | $0 | 0.0% | $0.01 | — | CEF | 27829F108 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 2,177 | $0 | 0.0% | $0.04 | — | ETF | 46435U366 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,219 | $0 | 0.0% | $0.05 | — | ETF | 78463X152 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 2,385 | $0 | 0.0% | $0.03 | — | ETF | 45783Y533 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,259 | $0 | 0.0% | $45.93 | -1.9% | Stock | 01748X102 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 902 | $0 | 0.0% | $0.06 | — | ETF | 33734X150 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 523 | $0 | 0.0% | $0.09 | — | ETF | 464287671 |
| LEN | LENNAR CORP CL A | 367 | $0 | 0.0% | $113.48 | +44.7% | Stock | 526057104 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 834 | $0 | 0.0% | $0.06 | — | ETF | 464287291 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,671 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 2,212 | $0 | 0.0% | $0.03 | — | ETF | 02072L433 |
| TU | TELUS CORPORATION COM | 4,089 | $0 | 0.0% | $17.62 | -8.3% | Stock | 87971M103 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 3,230 | $0 | 0.0% | $0.02 | — | ETF | 33738D846 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 2,100 | $0 | 0.0% | $0.03 | — | ETF | 46137V332 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 8,218 | $0 | 0.0% | $0.01 | — | CEF | 67073B106 |
| MLI | MUELLER INDS INC COM | 900 | $0 | 0.0% | $38.61 | +70.8% | Stock | 624756102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,252 | $0 | 0.0% | $0.04 | — | ETF | 78464A797 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,786 | $0 | 0.0% | $19.58 | +7.7% | Stock | 770700102 |
| VHT | VANGUARD HEALTH CARE ETF | 230 | $0 | 0.0% | $0.23 | — | ETF | 92204A504 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,507 | $0 | 0.0% | $0.04 | — | ETF | 33738D408 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 718 | $0 | 0.0% | $0.08 | — | ADR | 191241108 |
| SCVL | SHOE CARNIVAL INC | 1,458 | $0 | 0.0% | $23.73 | +72.0% | Stock | 824889109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,280 | $0 | 0.0% | $0.01 | — | CEF | 09249E101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,700 | $0 | 0.0% | $0.02 | — | CEF | 19247X100 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 2,398 | $0 | 0.0% | $0.03 | — | ETF | 45783Y285 |
| AVNW | AVIAT NETWORKS INC COM NEW | 2,910 | $0 | 0.0% | $26.67 | 0.0% | Stock | 05366Y201 |
| DIOD | DIODES INC COM | 972 | $0 | 0.0% | $78.43 | -11.7% | Stock | 254543101 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,150 | $0 | 0.0% | $0.04 | — | ETF | 33737M201 |
| SBGI | SINCLAIR BROADCAST GP INC | 4,086 | $0 | 0.0% | $12.79 | +9.2% | Stock | 829242106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 876 | $0 | 0.0% | $0.10 | — | ETF | 464287770 |
| SMTC | SEMTECH CORP COM | 1,377 | $0 | 0.0% | $29.13 | +26.3% | Stock | 816850101 |
| SPSC | SPS COMM INC COM | 316 | $0 | 0.0% | $180.50 | +8.8% | Stock | 78463M107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,395 | $0 | 0.0% | $0.04 | — | ETF | 00162Q478 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 649 | $0 | 0.0% | $0.09 | — | ETF | 72201R783 |
| VTR | VENTAS INC | 952 | $0 | 0.0% | $41.54 | +34.7% | REIT | 92276F100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 292 | $0 | 0.0% | $0.17 | — | ETF | 92206C623 |
| STKL | SUNOPTA INC COM | 9,487 | $0 | 0.0% | $4.38 | +33.8% | Stock | 8676EP108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,713 | $0 | 0.0% | $0.03 | — | ETF | 46434V803 |
| WBS | WEBSTER FINL CORP COM | 1,268 | $0 | 0.0% | $44.35 | +3.5% | Stock | 947890109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 913 | $0 | 0.0% | $0.05 | — | ETF | 25434V500 |
| LUV | SOUTHWEST AIRLS CO COM | 2,000 | $0 | 0.0% | $30.88 | -13.1% | Stock | 844741108 |
| JETS | U.S. GLOBAL JETS ETF | 2,890 | $0 | 0.0% | $0.02 | — | ETF | 26922A842 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 2,081 | $0 | 0.0% | $0.03 | — | ETF | 00888H687 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,017 | $0 | 0.0% | $0.04 | — | ETF | 46137V647 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,550 | $0 | 0.0% | $0.01 | — | CEF | 278279104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 254 | $0 | 0.0% | $0.31 | — | ETF | 464287523 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,210 | $0 | 0.0% | $0.05 | — | ETF | 46432F859 |
| HUM | HUMANA INC COM | 185 | $0 | 0.0% | $456.59 | -23.6% | Stock | 444859102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 6,396 | $0 | 0.0% | $0.01 | — | CEF | 76882G107 |
| — | DELPHI AUTOMOTIVE PLC COM | 815 | $0 | 0.0% | $0.10 | — | Stock | G6095L109 |
| CAH | CARDINAL HEALTH INC | 524 | $0 | 0.0% | $86.70 | +18.0% | Stock | 14149Y108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 602 | $0 | 0.0% | $0.07 | — | ETF | 464287663 |
| VST | VISTRA CORP COM | 484 | $0 | 0.0% | $77.78 | +8.1% | Stock | 92840M102 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 671 | $0 | 0.0% | $0.07 | — | ETF | 92647N766 |
| INSM | INSMED INC COM PAR $.01 | 771 | $0 | 0.0% | $23.44 | +214.8% | Stock | 457669307 |
| MELI | MERCADOLIBRE INC | 27 | $0 | 0.0% | $1430.11 | +31.6% | Stock | 58733R102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 607 | $0 | 0.0% | $0.10 | — | ETF | 464288851 |
| GBX | GREENBRIER COMPANIES INC | 1,088 | $0 | 0.0% | $45.88 | 0.0% | Stock | 393657101 |
| ALB | ALBEMARLE CORP | 585 | $0 | 0.0% | $165.61 | -47.9% | Stock | 012653101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 461 | $0 | 0.0% | $0.10 | — | ETF | 46137V464 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 1,296 | $0 | 0.0% | $0.04 | — | ETF | 33740F714 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,524 | $0 | 0.0% | $0.01 | — | CEF | 128118106 |
| — | LAM RESEARCH CORP | 67 | $0 | 0.0% | $0.65 | — | Stock | 512807108 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1,435 | $0 | 0.0% | $0.04 | — | ETF | 33740F516 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,134 | $0 | 0.0% | $0.04 | — | ETF | 46435G250 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 42 | $0 | 0.0% | $1.17 | — | Convertible Preferred | 060505682 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 2,935 | $0 | 0.0% | $0.02 | — | ETF | 92189F429 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 675 | $0 | 0.0% | $0.06 | — | ETF | 33737M102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 588 | $0 | 0.0% | $0.07 | — | ETF | 25459Y207 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,057 | $0 | 0.0% | $0.05 | — | ETF | 46434V860 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,576 | $0 | 0.0% | $0.02 | — | CEF | 278274105 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 726 | $0 | 0.0% | $0.06 | — | ETF | 464288307 |
| VRSK | VERISK ANALYTICS INCCL A | 197 | $0 | 0.0% | $232.13 | +15.5% | Stock | 92345Y106 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 3,179 | $0 | 0.0% | $0.01 | — | CEF | 09260U109 |
| SAIA | SAIA INC COM | 121 | $0 | 0.0% | $403.42 | +5.0% | Stock | 78709Y105 |
| RUN | SUNRUN INC COM | 2,920 | $0 | 0.0% | $16.44 | +8.1% | Stock | 86771W105 |
| MFC | MANULIFE FINL CORP COM | 1,784 | $0 | 0.0% | $18.90 | +42.1% | Stock | 56501R106 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 7,325 | $0 | 0.0% | $0.01 | — | CEF | 94987B105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,212 | $0 | 0.0% | $0.06 | — | ETF | 37954Y855 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 840 | $0 | 0.0% | $0.06 | — | ADR | 40415F101 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,611 | $0 | 0.0% | $0.03 | — | ETF | 00162Q718 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 807 | $0 | 0.0% | $0.06 | — | ETF | 33739P103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 9,194 | $0 | 0.0% | $0.00 | — | CEF | 92912T100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 262 | $0 | 0.0% | $0.15 | — | ETF | 46434V464 |
| NWL | NEWELL BRANDS INC COM | 6,767 | $0 | 0.0% | $7.71 | -13.4% | Stock | 651229106 |
| BAX | BAXTER INTL INC COM | 1,349 | $0 | 0.0% | $40.15 | -11.0% | Stock | 071813109 |
| SWBI | SMITH & WESSON HLDG CORP | 4,000 | $0 | 0.0% | $14.23 | +1.5% | Stock | 831754106 |
| URI | UNITED RENTALS INC | 64 | $0 | 0.0% | $447.53 | +58.8% | Stock | 911363109 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 4,413 | $0 | 0.0% | $0.01 | — | CEF | 128117108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 550 | $0 | 0.0% | $31.76 | +150.2% | Stock | 46817M107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,475 | $0 | 0.0% | $0.01 | — | CEF | 85207H104 |
| AFL | AFLAC INC COM | 451 | $0 | 0.0% | $70.52 | +40.0% | Stock | 001055102 |
| TAN | INVESCO SOLAR ETF | 1,161 | $0 | 0.0% | $0.05 | — | ETF | 46138G706 |
| GRMN | GARMIN LTD | 289 | $0 | 0.0% | $100.55 | +67.9% | Stock | H2906T109 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 5,317 | $0 | 0.0% | $0.01 | — | CEF | 67071B108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 409 | $0 | 0.0% | $0.09 | — | ETF | 464288802 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 910 | $0 | 0.0% | $0.04 | — | ETF | 00162Q387 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,079 | $0 | 0.0% | $0.04 | — | ETF | 97717X198 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 673 | $0 | 0.0% | $67.68 | +6.7% | Stock | 026874784 |
| IYE | ISHARES DJ US ENERGY | 1,060 | $0 | 0.0% | $0.05 | — | ETF | 464287796 |
| FN | FABRINET SHS | 208 | $0 | 0.0% | $220.26 | +5.1% | Stock | G3323L100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 1,046 | $0 | 0.0% | $0.05 | — | ETF | 46435U473 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 298 | $0 | 0.0% | $0.15 | — | ETF | 922908512 |
| — | CENTRAL SECS CORP COM | 1,069 | $0 | 0.0% | $0.03 | — | CEF | 155123102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 5,413 | $0 | 0.0% | $0.01 | — | CEF | 00326L100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 125 | $0 | 0.0% | $437.16 | -14.2% | Stock | 90384S303 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 140 | $0 | 0.0% | $0.28 | — | ETF | 921932505 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 1,500 | $0 | 0.0% | $0.03 | — | ETF | 00888H760 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 1,480 | $0 | 0.0% | $0.03 | — | ETF | 37954Y277 |
| SDRL | SEADRILL 2021 LTD COM | 1,186 | $0 | 0.0% | $46.00 | 0.0% | Stock | G7997W102 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 685 | $0 | 0.0% | $0.07 | — | ETF | 00768Y560 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 2,070 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 4,541 | $0 | 0.0% | $0.01 | — | CEF | 46131M106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 957 | $0 | 0.0% | $0.05 | — | ETF | 92203C303 |
| TMDX | TRANSMEDICS GROUP INC COM | 301 | $0 | 0.0% | $74.43 | +107.0% | Stock | 89377M109 |
| KIE | SPDR S&P INSURANCE ETF | 812 | $0 | 0.0% | $0.05 | — | ETF | 78464A789 |
| MAIN | MAIN STR CAP CORP COM | 934 | $0 | 0.0% | $41.03 | +21.8% | CEF | 56035L104 |
| AGYS | AGILYSYS INC COM | 430 | $0 | 0.0% | $106.98 | 0.0% | Stock | 00847J105 |
| KKR | KKR & CO LP | 355 | $0 | 0.0% | $65.43 | +79.5% | Stock | 48251W104 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 2,231 | $0 | 0.0% | $0.02 | — | ETF | 46428R107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,988 | $0 | 0.0% | $0.02 | — | ETF | 46435U168 |
| AGRO | ADECOAGRO S A COM | 4,125 | $0 | 0.0% | $10.12 | -0.1% | Stock | L00849106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 347 | $0 | 0.0% | $0.15 | — | ETF | 78468R556 |
| CHD | CHURCH & DWIGHT INC | 436 | $0 | 0.0% | $93.12 | +8.3% | Stock | 171340102 |
| NTR | NUTRIEN LTD COM | 954 | $0 | 0.0% | $58.29 | -20.8% | Stock | 67077M108 |
| SPRX | SPEAR ALPHA ETF | 2,000 | $0 | 0.0% | $0.02 | — | ETF | 53656F383 |
| VPU | VANGUARD UTILITIES ETF | 264 | $0 | 0.0% | $0.13 | — | ETF | 92204A876 |
| HTGC | HERCULES CAPITAL INC COM | 2,304 | $0 | 0.0% | $17.21 | +14.4% | CEF | 427096508 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 960 | $0 | 0.0% | $0.03 | — | ETF | 78468R796 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 432 | $0 | 0.0% | $0.08 | — | ETF | 808524300 |
| PCEF | POWERSHARES CEF INCOME | 2,314 | $0 | 0.0% | $0.02 | — | ETF | 46138E404 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,438 | $0 | 0.0% | $0.03 | — | ETF | 52468L505 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 254 | $0 | 0.0% | $0.13 | — | ETF | 316092808 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 650 | $0 | 0.0% | $0.05 | — | ETF | 92647N865 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 957 | $0 | 0.0% | $62.15 | -18.4% | Stock | H17182108 |
| PTLO | PORTILLOS INC COM CL A | 3,300 | $0 | 0.0% | $16.99 | -34.3% | Stock | 73642K106 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 4,597 | $0 | 0.0% | $0.01 | — | CEF | 09257A108 |
| — | SOURCE CAP INC COM | 967 | $0 | 0.0% | $0.04 | — | CEF | 836144105 |
| TLS | TELOS CORP MD COM | 12,109 | $0 | 0.0% | $2.29 | +55.9% | Stock | 87969B101 |
| — | TCW STRATEGIC INCOME FD INC COM | 8,472 | $0 | 0.0% | $0.00 | — | CEF | 872340104 |
| CPB | CAMPBELL SOUP CO COM | 882 | $0 | 0.0% | $40.14 | +15.1% | Stock | 134429109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 224 | $0 | 0.0% | $0.15 | — | ETF | 921932703 |
| VOD | VODAFONE GROUP NEW ADR F | 4,245 | $0 | 0.0% | $0.01 | — | ADR | 92857W308 |
| OIH | MKT VECTORS OIL SERVICES | 150 | $0 | 0.0% | $0.29 | — | ETF | 92189H607 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 652 | $0 | 0.0% | $0.05 | — | ETF | 33734X101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 129 | $0 | 0.0% | $407.93 | -17.5% | Stock | 16119P108 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,194 | $0 | 0.0% | $0.01 | — | CEF | 09254F100 |
| — | ANSYS INC | 129 | $0 | 0.0% | $0.30 | — | Stock | 03662Q105 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 934 | $0 | 0.0% | $0.04 | — | ETF | 45783Y814 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 32 | $0 | 0.0% | $1.10 | — | Convertible Preferred | 949746804 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,625 | $0 | 0.0% | $0.03 | — | ETF | 00214Q302 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 781 | $0 | 0.0% | $0.05 | — | ETF | 46431W507 |
| TRC | TEJON RANCH CO COM | 2,282 | $0 | 0.0% | $16.92 | +5.0% | Stock | 879080109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 825 | $0 | 0.0% | $0.04 | — | ETF | 46436E767 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 900 | $0 | 0.0% | $0.04 | — | ETF | 46435G417 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,813 | $0 | 0.0% | $19.28 | +8.6% | Stock | 20451Q104 |
| LMAT | LEMAITRE VASCULAR INC COM | 433 | $0 | 0.0% | $69.69 | +22.9% | Stock | 525558201 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,062 | $0 | 0.0% | $0.04 | — | ETF | 33740F631 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,438 | $0 | 0.0% | $0.01 | — | ETF | 33738R100 |
| KEY | KEYCORP COM | 2,380 | $0 | 0.0% | $9.97 | +49.1% | Stock | 493267108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2,050 | $0 | 0.0% | $17.30 | +6.4% | Stock | G6564A105 |
| ALC | ALCON AG ORD SHS | 393 | $0 | 0.0% | $81.66 | +14.8% | Stock | H01301128 |
| SOLV | SOLVENTUM CORP COM SHS | 563 | $0 | 0.0% | $60.66 | -0.9% | Stock | 83444M101 |
| ADC | AGREE RLTY CORP COM | 518 | $0 | 0.0% | $0.06 | — | REIT | 008492100 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 742 | $0 | 0.0% | $0.04 | — | ETF | 233051150 |
| — | ZWEIG TOTAL RETURN FD INC | 6,298 | $0 | 0.0% | $0.00 | — | CEF | 92835W107 |
| MRNA | MODERNA INC COM | 577 | $0 | 0.0% | $106.94 | -14.1% | Stock | 60770K107 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1,748 | $0 | 0.0% | $0.02 | — | CEF | 879105104 |
| BUD | ANHEUSER BUSCH | 576 | $0 | 0.0% | $0.06 | — | ADR | 03524A108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 325 | $0 | 0.0% | $0.11 | — | ETF | 464288661 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 279 | $0 | 0.0% | $0.11 | — | ETF | 33734X176 |
| QTWO | Q2 HLDGS INC COM | 488 | $0 | 0.0% | $33.13 | +113.0% | Stock | 74736L109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 896 | $0 | 0.0% | $0.03 | — | ETF | 26922A289 |
| SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 928 | $0 | 0.0% | $0.03 | — | ETF | 33738R761 |
| CHRW | C H ROBINSON WORLDWIDE INC | 347 | $0 | 0.0% | $89.29 | +5.3% | Stock | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 251 | $0 | 0.0% | $145.98 | +3.9% | Stock | 874054109 |
| — | KAYNE ANDERSON MLP INVT CO | 3,508 | $0 | 0.0% | $0.01 | — | CEF | 486606106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 144 | $0 | 0.0% | $0.22 | — | ETF | 922908595 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 430 | $0 | 0.0% | $0.07 | — | ETF | 46137V258 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 706 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 1,511 | $0 | 0.0% | $0.02 | — | ETF | 33740F656 |
| UPLD | UPLAND SOFTWARE INC COM | 15,000 | $0 | 0.0% | $3.83 | -39.9% | Stock | 91544A109 |
| PLMR | PALOMAR HLDGS INC COM | 393 | $0 | 0.0% | $55.10 | +67.2% | Stock | 69753M105 |
| PWV | INVESCO LARGE CAP VALUE ETF | 650 | $0 | 0.0% | $0.05 | — | ETF | 46137V738 |
| TROW | T ROWE PRICE GROUP INC | 346 | $0 | 0.0% | $99.74 | +2.5% | Stock | 74144T108 |
| PNR | PENTAIR PLC SHS | 383 | $0 | 0.0% | $65.60 | +28.7% | Stock | G7S00T104 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 4,269 | $0 | 0.0% | $0.01 | — | CEF | 27829C105 |
| CRH | CRH PLC ORD | 400 | $0 | 0.0% | $63.59 | +30.3% | Stock | G25508105 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 1,400 | $0 | 0.0% | $0.03 | — | ETF | 45783Y277 |
| PPL | PPL CORP COM | 1,140 | $0 | 0.0% | $23.80 | +22.8% | Stock | 69351T106 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 474 | $0 | 0.0% | $0.07 | — | ETF | 92206C573 |
| WPM | SILVER WHEATON CORP | 600 | $0 | 0.0% | $42.26 | +39.6% | Stock | 962879102 |
| L | LOEWS CORP COM | 466 | $0 | 0.0% | $61.86 | +26.3% | Stock | 540424108 |
| — | ACURX PHARMACEUTICALS INC COM | 19,000 | $0 | 0.0% | $0.00 | — | Stock | 00510M104 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 1,000 | $0 | 0.0% | $0.03 | — | ETF | 33740F458 |
| IXP | ISHARES GLOBAL TELECOM | 384 | $0 | 0.0% | $0.07 | — | ETF | 464287275 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 4,107 | $0 | 0.0% | $0.01 | — | CEF | 67072T108 |
| — | ECOFIN GLOBAL WATER ESG FUND | 730 | $0 | 0.0% | $0.04 | — | ETF | 56167N753 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 758 | $0 | 0.0% | $0.04 | — | ETF | 78463X749 |
| HOLX | HOLOGIC INC | 448 | $0 | 0.0% | $75.57 | +5.8% | Stock | 436440101 |
| INSP | INSPIRE MED SYS INC COM | 171 | $0 | 0.0% | $252.20 | -31.1% | Stock | 457730109 |
| DGX | QUEST DIAGNOSTICS INC | 235 | $0 | 0.0% | $127.84 | +14.1% | Stock | 74834L100 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 824 | $0 | 0.0% | $0.04 | — | ETF | 33736N101 |
| RELX | RELX PLC SPONSORED ADR | 772 | $0 | 0.0% | $0.03 | — | ADR | 759530108 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 1,210 | $0 | 0.0% | $0.02 | — | ETF | 33738D705 |
| DOX | AMDOCS LTD | 410 | $0 | 0.0% | $84.40 | -3.8% | Stock | G02602103 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2,870 | $0 | 0.0% | $0.01 | — | CEF | 36249W104 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 700 | $0 | 0.0% | $0.05 | — | ETF | 74933W460 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,180 | $0 | 0.0% | $0.03 | — | ETF | 33740U612 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,720 | $0 | 0.0% | $4.72 | +2.4% | Stock | 836100107 |
| DKS | DICKS SPORTING GOODS INC | 168 | $0 | 0.0% | $119.39 | +73.2% | Stock | 253393102 |
| SKT | TANGER INC COM | 1,073 | $0 | 0.0% | $0.02 | — | REIT | 875465106 |
| UHAL | U HAUL HOLDING COMPANY COM | 458 | $0 | 0.0% | $59.45 | +15.0% | Stock | 023586100 |
| — | AXONICS INC COM | 499 | $0 | 0.0% | $0.06 | — | Stock | 05465P101 |
| POWL | POWELL INDS INC COM | 154 | $0 | 0.0% | $156.01 | +4.0% | Stock | 739128106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 2,659 | $0 | 0.0% | $0.01 | — | CEF | 67070X101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 709 | $0 | 0.0% | $0.05 | — | ETF | 78468R739 |
| AXR | AMREP CORP COM | 1,150 | $0 | 0.0% | $19.42 | +19.1% | Stock | 032159105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 406 | $0 | 0.0% | $0.05 | — | ETF | 00214Q401 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,230 | $0 | 0.0% | $0.03 | — | ETF | 14020Y300 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,339 | $0 | 0.0% | $0.01 | — | ETF | 464288224 |
| LEG | LEGGETT & PLATT INC COM | 2,500 | $0 | 0.0% | $27.47 | -54.6% | Stock | 524660107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 339 | $0 | 0.0% | $0.10 | — | ETF | 46429B747 |
| PBDC | PUTNAM BDC INCOME ETF | 986 | $0 | 0.0% | $0.03 | — | ETF | 746729508 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,275 | $0 | 0.0% | $0.02 | — | ETF | 46436F103 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 2,000 | $0 | 0.0% | $0.02 | — | CEF | 56064K100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 294 | $0 | 0.0% | $0.10 | — | ETF | 464286525 |
| LITE | LUMENTUM HLDGS INC COM | 527 | $0 | 0.0% | $51.77 | +4.6% | Stock | 55024U109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 731 | $0 | 0.0% | $0.04 | — | ETF | 78468R788 |
| — | BLACKROCK INTL GROWTH TR | 5,800 | $0 | 0.0% | $0.00 | — | CEF | 092524107 |
| KNSL | KINSALE CAP GROUP INC COM | 73 | $0 | 0.0% | $389.99 | +13.1% | Stock | 49714P108 |
| SPXC | SPX TECHNOLOGIES INC COM | 213 | $0 | 0.0% | $0.14 | — | Stock | 78473E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $0 | 0.0% | $0.24 | — | ETF | 464287689 |
| URNM | SPROTT URANIUM MINERS ETF | 700 | $0 | 0.0% | $0.05 | — | ETF | 85208P303 |
| HST | HOST HOTELS & RESORTS INC COM | 1,853 | $0 | 0.0% | $14.65 | +8.8% | REIT | 44107P104 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 565 | $0 | 0.0% | $0.04 | — | ETF | 38747R827 |
| SCHP | SCHWAB US TIPS ETF | 615 | $0 | 0.0% | $0.05 | — | ETF | 808524870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74 | $0 | 0.0% | $414.31 | +0.1% | Stock | 879360105 |
| BF/A | BROWN FORMAN CORP CL A | 661 | $0 | 0.0% | $64.26 | -32.3% | Stock | 115637100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 306 | $0 | 0.0% | $0.10 | — | ETF | 46137V472 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 14,000 | $0 | 0.0% | $0.00 | — | Convertible | 629377CG5 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 145 | $0 | 0.0% | $0.18 | — | ETF | 92204A207 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 840 | $0 | 0.0% | $0.03 | — | ETF | 46137V282 |
| SKYW | SKYWEST INC COM | 367 | $0 | 0.0% | $78.21 | +0.3% | Stock | 830879102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 152 | $0 | 0.0% | $143.77 | +35.2% | Stock | 12503M108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 449 | $0 | 0.0% | $0.10 | — | ETF | 464288836 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 774 | $0 | 0.0% | $0.03 | — | REIT | 681936100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 324 | $0 | 0.0% | $0.08 | — | ETF | 025072877 |
| HACK | AMPLIFY CYBERSECURITY ETF | 458 | $0 | 0.0% | $0.07 | — | ETF | 032108664 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 557 | $0 | 0.0% | $0.05 | — | ETF | 26922A321 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,135 | $0 | 0.0% | $0.03 | — | ETF | 33740F557 |
| SF | STIFEL FINANCIAL CP | 322 | $0 | 0.0% | $60.35 | +38.4% | Stock | 860630102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,995 | $0 | 0.0% | $0.01 | — | CEF | 67062F100 |
| STRV | STRIVE 500 ETF | 821 | $0 | 0.0% | $0.03 | — | ETF | 02072L680 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 218 | $0 | 0.0% | $0.13 | — | ETF | 464289446 |
| MASI | MASIMO CORP COM | 228 | $0 | 0.0% | $116.28 | -0.2% | Stock | 574795100 |
| — | EATON VANCE SR FLTNG | 2,375 | $0 | 0.0% | $0.01 | — | CEF | 27828Q105 |
| TAC | TRANSALTA CP | 2,906 | $0 | 0.0% | $7.96 | +4.5% | Stock | 89346D107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 834 | $0 | 0.0% | $40.98 | -21.2% | Stock | 099724106 |
| FCN | FTI CONSULTING INC | 134 | $0 | 0.0% | $186.35 | +19.3% | Stock | 302941109 |
| STE | STERIS CORP | 126 | $0 | 0.0% | $221.46 | +4.4% | Stock | G8473T100 |
| MLPA | GLOBAL X MLP ETF | 640 | $0 | 0.0% | $0.04 | — | ETF | 37954Y343 |
| TGTX | TG THERAPEUTICS INC COM | 1,309 | $0 | 0.0% | $16.49 | +32.4% | Stock | 88322Q108 |
| OFS | OFS CAP CORP COM | 3,621 | $0 | 0.0% | $10.62 | -20.9% | CEF | 67103B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 311 | $0 | 0.0% | $72.96 | +32.1% | Stock | 681116109 |
| DRI | DARDEN RESTAURANTS INC | 179 | $0 | 0.0% | $147.11 | -1.1% | Stock | 237194105 |
| MOD | MODINE MFG CO COM | 225 | $0 | 0.0% | $41.93 | +163.6% | Stock | 607828100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32 | $0 | 0.0% | $787.46 | +8.4% | Stock | 609839105 |
| — | GABELLI MULTIMEDIA TR INC COM | 6,000 | $0 | 0.0% | $0.00 | — | CEF | 36239Q109 |
| CPK | CHESAPEAKE UTILS CORP COM | 234 | $0 | 0.0% | $107.35 | +5.5% | Stock | 165303108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,974 | $0 | 0.0% | $0.02 | — | Stock | 09225M101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 333 | $0 | 0.0% | $74.75 | +16.8% | Stock | 05464T104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 11,420 | $0 | 0.0% | $4.74 | -41.6% | Stock | 00288U106 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 2,810 | $0 | 0.0% | $0.01 | — | CEF | 33733U108 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 840 | $0 | 0.0% | $0.03 | — | ETF | 33740F474 |
| BHP | BHP GROUP LTD SPONSORED ADS | 475 | $0 | 0.0% | $0.06 | — | ADR | 088606108 |
| FBND | FIDELITY TOTAL BOND ETF | 628 | $0 | 0.0% | $0.04 | — | ETF | 316188309 |
| — | GMS INC COM | 329 | $0 | 0.0% | $0.06 | — | Stock | 36251C103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,425 | $0 | 0.0% | $0.02 | — | REIT | 035710839 |
| MOS | MOSAIC CO | 1,080 | $0 | 0.0% | $35.77 | -26.4% | Stock | 61945C103 |
| — | AZEK CO INC CL A | 603 | $0 | 0.0% | $0.03 | — | Stock | 05478C105 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 883 | $0 | 0.0% | $0.03 | — | ETF | 78467V202 |
| CWST | CASELLA WASTE SYS INC CL A | 282 | $0 | 0.0% | $81.96 | +26.3% | Stock | 147448104 |
| UAL | UNITED CONTL HLDGS INC | 502 | $0 | 0.0% | $50.56 | -8.4% | Stock | 910047109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 784 | $0 | 0.0% | $29.82 | +24.5% | Stock | 867224107 |
| CCEP | COCA COLA ENTERPRISEINC | 357 | $0 | 0.0% | $58.86 | +24.7% | Stock | G25839104 |
| PCAR | PACCAR INC COM | 285 | $0 | 0.0% | $81.91 | +12.6% | Stock | 693718108 |
| IOO | ISHARES GLOBAL 100 ETF | 285 | $0 | 0.0% | $0.09 | — | ETF | 464287572 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 2,190 | $0 | 0.0% | $0.01 | — | ETF | 33735T109 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 500 | $0 | 0.0% | $0.05 | — | ETF | 33737M409 |
| EPR | EPR PPTYS SBI | 562 | $0 | 0.0% | $0.04 | — | REIT | 26884U109 |
| EVR | EVERCORE PARTNERS INC CL | 108 | $0 | 0.0% | $131.10 | +78.5% | Stock | 29977A105 |
| STX | SEAGATE TECHNOLOGY | 247 | $0 | 0.0% | $60.26 | +64.2% | Stock | G7997R103 |
| GNTX | GENTEX CORP | 938 | $0 | 0.0% | $33.60 | -7.5% | Stock | 371901109 |
| PSTG | PURE STORAGE INC CL A | 543 | $0 | 0.0% | $39.20 | +44.2% | Stock | 74624M102 |
| RCI | ROGERS COMMUNICATIONS INC | 678 | $0 | 0.0% | $41.95 | -6.7% | Stock | 775109200 |
| IONQ | IONQ INC COM | 3,147 | $0 | 0.0% | $9.69 | -21.3% | Stock | 46222L108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 238 | $0 | 0.0% | $96.08 | +8.9% | REIT | 313745101 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 393 | $0 | 0.0% | $0.06 | — | ETF | 97717W760 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | 220 | $0 | 0.0% | $87.70 | +28.8% | Stock | 87256C101 |
| — | WNS HLDGS LTD COM SHS | 526 | $0 | 0.0% | $0.05 | — | Stock | G98196101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 173 | $0 | 0.0% | $120.72 | +28.4% | Stock | 00790R104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 570 | $0 | 0.0% | $0.05 | — | ETF | 78470P200 |
| CVE | CENOVUS ENERGY INC F | 1,656 | $0 | 0.0% | $17.90 | +0.0% | Stock | 15135U109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 550 | $0 | 0.0% | $0.05 | — | ETF | 46434V878 |
| — | MARATHON OIL CORP COM | 1,040 | $0 | 0.0% | $0.03 | — | Stock | 565849106 |
| IYM | ISHARES DJ US BASIC MATERIALS | 185 | $0 | 0.0% | $0.12 | — | ETF | 464287838 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 395 | $0 | 0.0% | $0.07 | — | ETF | 025072349 |
| — | ASA LIMITED F | 1,286 | $0 | 0.0% | $0.01 | — | CEF | G3156P103 |
| PDFS | PDF SOLUTIONS INC COM | 830 | $0 | 0.0% | $30.32 | +7.1% | Stock | 693282105 |
| — | BLACKROCK MUN INCOME TR II | 2,395 | $0 | 0.0% | $0.01 | — | CEF | 09249N101 |
| JBLU | JETBLUE AWYS CORP COM | 4,000 | $0 | 0.0% | $6.06 | -7.0% | Stock | 477143101 |
| UAA | UNDER ARMOUR INC CL A | 2,981 | $0 | 0.0% | $7.53 | -1.2% | Stock | 904311107 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 660 | $0 | 0.0% | $0.04 | — | ETF | 33740F730 |
| — | CBS CORP CL B | 2,459 | $0 | 0.0% | $0.01 | — | Stock | 92556H206 |
| GPRK | GEOPARK LTD USD SHS | 3,409 | $0 | 0.0% | $9.51 | -3.8% | Stock | G38327105 |
| ESI | ELEMENT SOLUTIONS INC COM | 960 | $0 | 0.0% | $19.23 | +33.8% | Stock | 28618M106 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 385 | $0 | 0.0% | $0.06 | — | ETF | 92647N782 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 218 | $0 | 0.0% | $0.11 | — | ETF | 922042742 |
| SYM | SYMBOTIC INC CLASS A COM | 1,088 | $0 | 0.0% | $40.60 | -33.1% | Stock | 87151X101 |
| DSGX | DESCARTES SYS GROUP INC COM | 256 | $0 | 0.0% | $75.41 | +31.8% | Stock | 249906108 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 624 | $0 | 0.0% | $0.04 | — | ETF | 233051200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 338 | $0 | 0.0% | $52.72 | +39.3% | Stock | G0692U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 340 | $0 | 0.0% | $66.33 | +9.9% | Stock | 192446102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 503 | $0 | 0.0% | $0.05 | — | ETF | 46429B655 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 4,689 | $0 | 0.0% | $5.79 | -6.6% | Stock | 015857105 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 736 | $0 | 0.0% | $0.03 | — | Stock | 01881G106 |
| OTIS | OTIS WORLDWIDE CORP COM | 248 | $0 | 0.0% | $82.79 | +12.4% | Stock | 68902V107 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 375 | $0 | 0.0% | $0.05 | — | Convertible Preferred | 03769M304 |
| CDRE | CADRE HLDGS INC COM | 669 | $0 | 0.0% | $30.91 | +13.5% | Stock | 12763L105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 500 | $0 | 0.0% | $0.05 | — | ETF | 46435G672 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 355 | $0 | 0.0% | $0.06 | — | ETF | 46432F834 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 115 | $0 | 0.0% | $0.15 | — | ETF | 464289438 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 983 | $0 | 0.0% | $0.03 | — | ETF | 45783Y269 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 347 | $0 | 0.0% | $0.07 | — | ETF | 524682200 |
| TENB | TENABLE HLDGS INC COM | 619 | $0 | 0.0% | $44.93 | -7.2% | Stock | 88025T102 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 400 | $0 | 0.0% | $0.05 | — | ETF | 92647N824 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 3,750 | $0 | 0.0% | $0.01 | — | CEF | 92912J102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,814 | $0 | 0.0% | $0.02 | — | Stock | 931427108 |
| WING | WINGSTOP INC COM | 62 | $0 | 0.0% | $172.81 | +124.8% | Stock | 974155103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 262 | $0 | 0.0% | $78.89 | +12.1% | Stock | 84790A105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 238 | $0 | 0.0% | $0.08 | — | ETF | 78464A607 |
| SCHH | SCHWAB U.S. REIT ETF | 1,088 | $0 | 0.0% | $0.02 | — | ETF | 808524847 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 6,323 | $0 | 0.0% | $0.00 | — | CEF | 33733G109 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 282 | $0 | 0.0% | $0.08 | — | ETF | 46431W606 |
| GAP | GAP INC | 1,118 | $0 | 0.0% | $21.23 | 0.0% | Stock | 364760108 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 218 | $0 | 0.0% | $0.11 | — | ETF | 464288679 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 700 | $0 | 0.0% | $0.03 | — | ETF | 00888H406 |
| CWEN | CLEARWAY ENERGY INC CL C | 792 | $0 | 0.0% | $22.18 | +14.8% | Stock | 18539C204 |
| — | ADAM NAT RES FD INC COM | 1,068 | $0 | 0.0% | $0.02 | — | CEF | 00548F105 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 800 | $0 | 0.0% | $0.03 | — | ETF | 00888H794 |
| FSS | FEDERAL SIGNAL CORP COM | 264 | $0 | 0.0% | $73.73 | +23.0% | Stock | 313855108 |
| PK | PARK HOTELS & RESORTS INC COM | 1,763 | $0 | 0.0% | $0.01 | — | REIT | 700517105 |
| WRB | BERKLEY W R CORP COM | 424 | $0 | 0.0% | $43.72 | +23.3% | Stock | 084423102 |
| TER | TERADYNE INC COM | 184 | $0 | 0.0% | $104.39 | +28.3% | Stock | 880770102 |
| PJT | PJT PARTNERS INC COM CL A | 180 | $0 | 0.0% | $75.84 | +59.6% | Stock | 69343T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 608 | $0 | 0.0% | $25.76 | +86.0% | Stock | 630402105 |
| GPN | GLOBAL PAYMENTS INC | 240 | $0 | 0.0% | $112.20 | -8.9% | Stock | 37940X102 |
| STLD | STEEL DYNAMICS INC | 195 | $0 | 0.0% | $100.40 | +18.4% | Stock | 858119100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 385 | $0 | 0.0% | $0.06 | — | ETF | 040919102 |
| AUB | UNION FIRST MKT BANKSHARES CORP COM | 661 | $0 | 0.0% | $26.82 | +31.6% | Stock | 04911A107 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 302 | $0 | 0.0% | $62.44 | +28.0% | Stock | 740367404 |
| CFR | CULLEN FROST BANKERSINC | 216 | $0 | 0.0% | $93.75 | +11.7% | Stock | 229899109 |
| YORW | YORK WTR CO COM | 624 | $0 | 0.0% | $34.63 | +7.6% | Stock | 987184108 |
| MGNI | MAGNITE INC COM | 1,694 | $0 | 0.0% | $10.93 | +24.6% | Stock | 55955D100 |
| — | DEFIANCE HOTEL AIRLINE AND CRUISE ETF | 1,000 | $0 | 0.0% | $0.02 | — | ETF | 26922B873 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 563 | $0 | 0.0% | $31.22 | +35.8% | Stock | 875372203 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 447 | $0 | 0.0% | $0.05 | — | ETF | 92189H409 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 633 | $0 | 0.0% | $0.03 | — | ETF | 00888H604 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 277 | $0 | 0.0% | $84.49 | +27.6% | Stock | G48833118 |
| SITM | SITIME CORP COM | 136 | $0 | 0.0% | $117.48 | +21.9% | Stock | 82982T106 |
| RBC | RBC BEARINGS INC COM | 80 | $0 | 0.0% | $226.85 | +26.8% | Stock | 75524B104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,035 | $0 | 0.0% | $20.87 | -6.1% | Stock | 02553E106 |
| HXL | HEXCEL CORP NEW COM | 380 | $0 | 0.0% | $66.43 | -5.4% | Stock | 428291108 |
| SNAP | SNAP INC CL A | 2,228 | $0 | 0.0% | $13.36 | -14.6% | Stock | 83304A106 |
| KT | KATY INDUSTRIES INC | 1,500 | $0 | 0.0% | $0.01 | — | ADR | 48268K101 |
| IIIV | I3 VERTICALS INC COM CL A | 1,126 | $0 | 0.0% | $22.77 | -1.5% | Stock | 46571Y107 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 277 | $0 | 0.0% | $0.08 | — | ETF | 97717W547 |
| EMN | EASTMAN CHEMICAL CO | 199 | $0 | 0.0% | $80.11 | +17.6% | Stock | 277432100 |
| IMCV | ISHARES TR MID VAL INDEX ETF | 300 | $0 | 0.0% | $0.06 | — | ETF | 464288406 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 10,000 | $0 | 0.0% | $0.00 | — | Convertible | 70202LAB8 |
| TEL | TE CONNECTIVITY LTD | 147 | $0 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| WTFC | WINTRUST FINANCIAL CP | 209 | $0 | 0.0% | $78.67 | +32.6% | Stock | 97650W108 |
| STT | STATE STR CORP COM | 254 | $0 | 0.0% | $64.88 | +21.4% | Stock | 857477103 |
| WEX | WEX INC COM | 105 | $0 | 0.0% | $193.09 | -3.5% | Stock | 96208T104 |
| SJM | J M SMUCKER CO NEW | 189 | $0 | 0.0% | $129.50 | -13.8% | Stock | 832696405 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 766 | $0 | 0.0% | $0.03 | — | ADR | 861012102 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 2,358 | $0 | 0.0% | $0.01 | — | CEF | 92912R104 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 157 | $0 | 0.0% | $0.10 | — | ETF | 92204A884 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 575 | $0 | 0.0% | $0.03 | — | ETF | 464289883 |
| ZS | ZSCALER INC COM | 130 | $0 | 0.0% | $168.63 | +8.3% | Stock | 98980G102 |
| SCI | SERVICE CORP INTL COM | 282 | $0 | 0.0% | $65.17 | +16.6% | Stock | 817565104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 3,000 | $0 | 0.0% | $0.01 | — | ADR | 294821608 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 475 | $0 | 0.0% | $0.04 | — | ETF | 33741X201 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,003 | $0 | 0.0% | $0.02 | — | ETF | 132061409 |
| WHD | CACTUS INC CL A | 357 | $0 | 0.0% | $50.27 | +15.7% | Stock | 127203107 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 668 | $0 | 0.0% | $0.03 | — | ETF | 45409B107 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 534 | $0 | 0.0% | $0.04 | — | ETF | 33740F680 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 273 | $0 | 0.0% | $0.06 | — | ETF | 78464A839 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 551 | $0 | 0.0% | $0.03 | — | ETF | 33739P889 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 330 | $0 | 0.0% | $0.06 | — | ETF | 46434V696 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 145 | $0 | 0.0% | $0.11 | — | ETF | 464288729 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 918 | $0 | 0.0% | $0.02 | — | ETF | 37954Y624 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 725 | $0 | 0.0% | $0.02 | — | ETF | 00888H869 |
| HRI | HERC HLDGS INC COM | 137 | $0 | 0.0% | $124.24 | +10.7% | Stock | 42704L104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 533 | $0 | 0.0% | $0.03 | — | ETF | 032108409 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 950 | $0 | 0.0% | $21.36 | +4.3% | Stock | 69354N106 |
| SLG | SL GREEN RLTY CORP COM | 302 | $0 | 0.0% | $0.04 | — | REIT | 78440X887 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 322 | $0 | 0.0% | $0.06 | — | ETF | 464288737 |
| MP | MP MATERIALS CORP COM CL A | 1,200 | $0 | 0.0% | $15.78 | -13.9% | Stock | 553368101 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 912 | $0 | 0.0% | $0.03 | — | ETF | 33733E807 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 300 | $0 | 0.0% | $0.05 | — | ETF | 33939L860 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 2,000 | $0 | 0.0% | $0.01 | — | CEF | 09248F109 |
| ALGN | ALIGN TECHNOLOGY INC | 81 | $0 | 0.0% | $344.94 | -31.6% | Stock | 016255101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 251 | $0 | 0.0% | $0.07 | — | ETF | 808524508 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 2,000 | $0 | 0.0% | $0.01 | — | CEF | 95766A101 |
| TRN | TRINITY INDS INC COM | 590 | $0 | 0.0% | $22.66 | +33.2% | Stock | 896522109 |
| SM | SM ENERGY CO | 517 | $0 | 0.0% | $35.61 | +16.3% | Stock | 78454L100 |
| VECO | VEECO INSTRS INC | 624 | $0 | 0.0% | $27.56 | +36.0% | Stock | 922417100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,742 | $0 | 0.0% | $0.01 | — | CEF | 670657105 |
| COCO | VITA COCO CO INC COM | 721 | $0 | 0.0% | $26.88 | -1.1% | Stock | 92846Q107 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,106 | $0 | 0.0% | $0.02 | — | ETF | 46138E719 |
| CYTK | CYTOKINETICS INC COM NEW | 381 | $0 | 0.0% | $43.96 | +26.8% | Stock | 23282W605 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 1,839 | $0 | 0.0% | $16.02 | -33.8% | Stock | 489398107 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 706 | $0 | 0.0% | $0.03 | — | ETF | 132061607 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 193 | $0 | 0.0% | $159.72 | -26.8% | Stock | 054540208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 370 | $0 | 0.0% | $0.05 | — | ETF | 315948109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 222 | $0 | 0.0% | $0.09 | — | ETF | 46138E339 |
| TNL | TRAVEL PLUS LEISURE CO COM | 445 | $0 | 0.0% | $35.99 | +15.7% | Stock | 894164102 |
| VFC | V F CORP COM | 1,020 | $0 | 0.0% | $19.03 | -12.1% | Stock | 918204108 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 705 | $0 | 0.0% | $0.03 | — | ETF | 33739P202 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 375 | $0 | 0.0% | $0.05 | — | ETF | 33737J158 |
| OMF | ONEMAIN HLDGS INC COM | 444 | $0 | 0.0% | $44.08 | +9.0% | Stock | 68268W103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,143 | $0 | 0.0% | $0.01 | — | ETF | 33736G106 |
| BLMN | BLOOMIN BRANDS INC COM | 1,227 | $0 | 0.0% | $23.02 | -29.0% | Stock | 094235108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,062 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| QTUM | DEFIANCE QUANTUM ETF | 310 | $0 | 0.0% | $0.05 | — | ETF | 26922A420 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 996 | $0 | 0.0% | $0.02 | — | CEF | 09260K101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 375 | $0 | 0.0% | $0.04 | — | ETF | 316092865 |
| SMPL | SIMPLY GOOD FOODS CO COM | 557 | $0 | 0.0% | $35.97 | -5.8% | Stock | 82900L102 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,161 | $0 | 0.0% | $0.01 | — | CEF | 67074C103 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 19,000 | $0 | 0.0% | $0.00 | — | Convertible | 74348TAT9 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 693 | $0 | 0.0% | $27.91 | -0.8% | Stock | G7709Q104 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 766 | $0 | 0.0% | $19.17 | +14.0% | Stock | 11259V106 |
| MIDD | MIDDLEBY CORP | 140 | $0 | 0.0% | $142.09 | -5.5% | Stock | 596278101 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 2,000 | $0 | 0.0% | $0.01 | — | CEF | 269808101 |
| — | INDIA FUND INC | 1,010 | $0 | 0.0% | $0.02 | — | CEF | 454089103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 403 | $0 | 0.0% | $0.04 | — | ETF | 464288604 |
| VOT | VANGUARD MID CAP GROWTH ETF | 82 | $0 | 0.0% | $0.23 | — | ETF | 922908538 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 152 | $0 | 0.0% | $0.13 | — | ETF | 921910840 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 300 | $0 | 0.0% | $0.06 | — | ETF | 46137V811 |
| — | BLACKROCK BUILD AMER BD | 1,117 | $0 | 0.0% | $0.01 | — | CEF | 09248X100 |
| CGNX | COGNEX CORP COM | 478 | $0 | 0.0% | $42.85 | -1.8% | Stock | 192422103 |
| MTCH | MATCH GROUP INC NEW COM | 516 | $0 | 0.0% | $43.31 | -21.1% | Stock | 57667L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,000 | $0 | 0.0% | $10.72 | -11.6% | Stock | 462260100 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 245 | $0 | 0.0% | $0.06 | — | Stock | 531229755 |
| EQR | EQUITY RESIDENTIAL | 244 | $0 | 0.0% | $57.89 | +17.6% | REIT | 29476L107 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 845 | $0 | 0.0% | $0.02 | — | ETF | 35473P603 |
| PUBM | PUBMATIC INC COM CL A | 1,272 | $0 | 0.0% | $19.88 | -12.6% | Stock | 74467Q103 |
| ESIX | SPDR S&P SMALLCAP 600 ESG ETF | 575 | $0 | 0.0% | $0.02 | — | ETF | 78468R481 |
| JKHY | HENRY JACK & ASSOC INC COM | 105 | $0 | 0.0% | $156.28 | +6.3% | Stock | 426281101 |
| FLG | NY COMMUNITY BANCORP INC | 1,613 | $0 | 0.0% | $10.59 | 0.0% | Stock | 649445400 |
| AOS | AO SMITH CORP. | 206 | $0 | 0.0% | $68.04 | +18.5% | Stock | 831865209 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 389 | $0 | 0.0% | $0.04 | — | ETF | 47103U852 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 250 | $0 | 0.0% | $0.06 | — | ETF | 33737M300 |
| IRMD | IRADIMED CORP COM | 365 | $0 | 0.0% | $45.21 | 0.0% | Stock | 46266A109 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 289 | $0 | 0.0% | $0.05 | — | ETF | 97717W570 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 19,000 | $0 | 0.0% | $0.00 | — | Convertible | 09257WAE0 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | 17,000 | $0 | 0.0% | $0.00 | — | Convertible | 26441CBY0 |
| — | EXSCIENTIA PLC ADS | 3,614 | $0 | 0.0% | $0.00 | — | ADR | 30223G102 |
| — | FORD MTR CO 0 03/15/2026 | 18,000 | $0 | 0.0% | $0.00 | — | Convertible | 345370CZ1 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,181 | $0 | 0.0% | $0.01 | — | CEF | 33741Q107 |
| — | DEXCOM INC 0.25 11/15/2025 | 18,000 | $0 | 0.0% | $0.00 | — | Convertible | 252131AK3 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 18,000 | $0 | 0.0% | $0.00 | — | Convertible | 90187BAB7 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 200 | $0 | 0.0% | $0.07 | — | ETF | 464287580 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 302 | $0 | 0.0% | $0.05 | — | ETF | 74347B391 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 8,000 | $0 | 0.0% | $0.00 | — | Convertible | 09857LAN8 |
| — | ARCADIUM LITHIUM PLC COM SHS | 6,111 | $0 | 0.0% | $0.00 | — | Stock | G0508H110 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $0 | 0.0% | $98.44 | +61.8% | Stock | V7780T103 |
| SEM | SELECT MED HLDGS CORP COM | 500 | $0 | 0.0% | $14.83 | +26.4% | Stock | 81619Q105 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 2,377 | $0 | 0.0% | $6.81 | -6.0% | Stock | G6891L105 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 5,000 | $0 | 0.0% | $0.00 | — | Convertible | 697435AF2 |
| PFFR | INFRACAP REIT PREFERRED ETF | 898 | $0 | 0.0% | $0.02 | — | ETF | 26923G400 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 178 | $0 | 0.0% | $0.07 | — | ETF | 921932844 |
| EINC | VANECK ENERGY INCOME ETF | 203 | $0 | 0.0% | $0.06 | — | ETF | 92189H870 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 109 | $0 | 0.0% | $0.12 | — | ETF | 78464A599 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 427 | $0 | 0.0% | $0.03 | — | ETF | 46434V449 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 848 | $0 | 0.0% | $0.02 | — | ETF | 26922A198 |
| CBSH | COMMERCE BANCSHARES INC COM | 294 | $0 | 0.0% | $41.31 | +31.1% | Stock | 200525103 |
| PNTG | PENNANT GROUP INC COM | 489 | $0 | 0.0% | $30.74 | 0.0% | Stock | 70805E109 |
| — | VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026 | 14,000 | $0 | 0.0% | $0.00 | — | Corp Bond | 92277GAZ0 |
| RGLD | ROYAL GOLD INC | 117 | $0 | 0.0% | $113.67 | +20.4% | Stock | 780287108 |
| SBRA | SABRA HEALTH CARE REIT INC | 885 | $0 | 0.0% | $0.01 | — | REIT | 78573L106 |
| VFH | VANGUARD FINANCIALS ETF | 149 | $0 | 0.0% | $0.08 | — | ETF | 92204A405 |
| BMI | BADGER METER INC COM | 75 | $0 | 0.0% | $198.39 | 0.0% | Stock | 056525108 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 902 | $0 | 0.0% | $0.01 | — | CEF | 52106W103 |
| SGOL | ETFS GOLD TRUST ETF | 645 | $0 | 0.0% | $0.02 | — | ETF | 00326A104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 204 | $0 | 0.0% | $71.04 | 0.0% | Stock | 74276L105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 190 | $0 | 0.0% | $71.08 | +7.8% | Stock | 74251V102 |
| HUBB | HUBBELL INC COM | 38 | $0 | 0.0% | $308.42 | +22.4% | Stock | 443510607 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 204 | $0 | 0.0% | $67.28 | +25.7% | Stock | 05550J101 |
| ING | ING GROEP NV ADR | 933 | $0 | 0.0% | $0.01 | — | ADR | 456837103 |
| CCBG | CAPITAL CITY BK GRP INC | 466 | $0 | 0.0% | $28.97 | +9.4% | Stock | 139674105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 402 | $0 | 0.0% | $0.04 | — | ETF | 46434V456 |
| PSLV | SPROTT PHYSICAL SILVER | 1,600 | $0 | 0.0% | $0.01 | — | CEF | 85207K107 |
| — | DNP SELECT INCOME FD INC | 1,643 | $0 | 0.0% | $0.01 | — | CEF | 23325P104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 450 | $0 | 0.0% | $0.03 | — | ETF | 45782C417 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 270 | $0 | 0.0% | $0.05 | — | ETF | 46641Q217 |
| — | ARBOR REALTY TRUST INC 7.5 08/01/2025 | 16,000 | $0 | 0.0% | $0.00 | — | Convertible | 038923BA5 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 922 | $0 | 0.0% | $0.02 | — | Stock | 864482104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,293 | $0 | 0.0% | $0.01 | — | ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL COM | 321 | $0 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| MHK | MOHAWK INDS INC | 102 | $0 | 0.0% | $101.03 | +42.5% | Stock | 608190104 |
| MNST | MONSTER BEVERAGE CORP | 303 | $0 | 0.0% | $55.69 | -11.0% | Stock | 61174X109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,045 | $0 | 0.0% | $0.01 | — | CEF | 27828X100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 345 | $0 | 0.0% | $29.75 | +52.7% | Stock | 00847X104 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 283 | $0 | 0.0% | $0.04 | — | ETF | 46137V456 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 180 | $0 | 0.0% | $74.67 | +0.2% | Stock | 125269100 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 13,000 | $0 | 0.0% | $0.00 | — | Convertible | 902252AB1 |
| FTAI | FTAI AVIATION LTD SHS | 118 | $0 | 0.0% | $38.87 | +187.8% | Stock | G3730V105 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 15,000 | $0 | 0.0% | $0.00 | — | Corp Bond | 69352PAS2 |
| — | LANTHEUS HLDGS INC 2.625 12/15/2027 | 10,000 | $0 | 0.0% | $0.00 | — | Convertible | 516544AB9 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 500 | $0 | 0.0% | $0.03 | — | ETF | 00888H836 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 327 | $0 | 0.0% | $0.05 | — | ETF | 233051697 |
| DNLI | DENALI THERAPEUTICS INC COM | 532 | $0 | 0.0% | $23.08 | +7.4% | Stock | 24823R105 |
| LIF | LIFE360 INC COM | 400 | $0 | 0.0% | $35.01 | 0.0% | Stock | 532206109 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,170 | $0 | 0.0% | $0.01 | — | CEF | 64133Q108 |
| ABFL | FCF US QUALITY ETF | 240 | $0 | 0.0% | $0.05 | — | ETF | 89628W302 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 580 | $0 | 0.0% | $0.03 | — | ETF | 64135A705 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 462 | $0 | 0.0% | $0.03 | — | ETF | 37960A552 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 455 | $0 | 0.0% | $0.03 | — | ETF | 381430206 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 523 | $0 | 0.0% | $0.03 | — | ETF | 78463X848 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 309 | $0 | 0.0% | $0.04 | — | ETF | 46435U135 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 350 | $0 | 0.0% | $0.04 | — | ETF | 97717X701 |
| ASC | ARDMORE SHIPPING CORP COM | 876 | $0 | 0.0% | $18.34 | 0.0% | Stock | Y0207T100 |
| ARCC | ARES CAPITAL CORP COM | 728 | $0 | 0.0% | $17.48 | +4.3% | CEF | 04010L103 |
| UDR | UNITED DOMINION RLTYTR INC | 335 | $0 | 0.0% | $35.80 | +13.4% | REIT | 902653104 |
| EWC | ISHARES MSCI CANADA INDEX | 380 | $0 | 0.0% | $0.03 | — | ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 370 | $0 | 0.0% | $24.49 | +57.6% | Stock | 316773100 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,107 | $0 | 0.0% | $0.01 | — | CEF | 091941104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 803 | $0 | 0.0% | $20.83 | -10.3% | Stock | 013091103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 332 | $0 | 0.0% | $25.54 | +56.5% | Stock | 30190A104 |
| — | NICE LTD 0 09/15/2025 | 15,000 | $0 | 0.0% | $0.00 | — | Convertible | 653656AB4 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 513 | $0 | 0.0% | $0.03 | — | ETF | 78464A664 |
| CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | 500 | $0 | 0.0% | $0.03 | — | ETF | 12811T407 |
| CIM | CHIMERA INVT CORP COM SHS | 916 | $0 | 0.0% | $0.01 | — | REIT | 16934Q802 |
| LXU | LSB INDS INC COM | 1,750 | $0 | 0.0% | $8.00 | -0.8% | Stock | 502160104 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 382 | $0 | 0.0% | $0.03 | — | ETF | 45782C474 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 45 | $0 | 0.0% | $0.31 | — | ETF | 921910816 |
| FIX | COMFORT SYSTEMS USA INC | 37 | $0 | 0.0% | $208.51 | +57.2% | Stock | 199908104 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 1,248 | $0 | 0.0% | $10.84 | +17.9% | Stock | 68062P106 |
| DRLL | STRIVE U.S. ENERGY ETF | 519 | $0 | 0.0% | $0.03 | — | ETF | 02072L722 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 14,000 | $0 | 0.0% | $0.00 | — | Convertible | 844741BG2 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 607 | $0 | 0.0% | $0.01 | — | Stock | G16234109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 436 | $0 | 0.0% | $31.64 | +4.8% | Stock | 136385101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 813 | $0 | 0.0% | $11.27 | +58.8% | Stock | 433000106 |
| RC | READY CAPITAL CORP COM | 1,742 | $0 | 0.0% | $0.01 | — | REIT | 75574U101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 1,000 | $0 | 0.0% | $0.01 | — | ETF | 25460G286 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 3,992 | $0 | 0.0% | $0.00 | — | ETF | 032108631 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 500 | $0 | 0.0% | $17.52 | +55.2% | Stock | G0378L100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 400 | $0 | 0.0% | $0.03 | — | ETF | 500767306 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 220 | $0 | 0.0% | $0.05 | — | ETF | 46434V738 |
| IMVP | INVESCO INDIA ETF | 427 | $0 | 0.0% | $0.03 | — | ETF | 46137R109 |
| HOG | HARLEY DAVIDSON INC | 340 | $0 | 0.0% | $34.79 | +4.2% | Stock | 412822108 |
| GYLD | ARROW GLOBAL YIELD | 1,000 | $0 | 0.0% | $0.01 | — | ETF | 04273H104 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | 1,000 | $0 | 0.0% | $0.01 | — | CEF | 19248P106 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 13,000 | $0 | 0.0% | $0.00 | — | Convertible | 40637HAD1 |
| RBLX | ROBLOX CORP CL A | 300 | $0 | 0.0% | $33.23 | +25.5% | Stock | 771049103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 100 | $0 | 0.0% | $0.10 | — | ETF | 464287754 |
| U | UNITY SOFTWARE INC COM | 600 | $0 | 0.0% | $20.75 | -16.8% | Stock | 91332U101 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 1,000 | $0 | 0.0% | $0.01 | — | CEF | 87911L108 |
| VTRS | VIATRIS INC COM | 1,129 | $0 | 0.0% | $9.34 | +15.8% | Stock | 92556V106 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 13,000 | $0 | 0.0% | $0.00 | — | Convertible | 85571BBA2 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 14,000 | $0 | 0.0% | $0.00 | — | Convertible | 55024UAD1 |
| — | SOUTHERN CO 3.875 12/15/2025 | 12,000 | $0 | 0.0% | $0.00 | — | Convertible | 842587DP9 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 110 | $0 | 0.0% | $0.09 | — | ETF | 78468R887 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 14,000 | $0 | 0.0% | $0.00 | — | Corp Bond | 472145AF8 |
| DBA | POWERSHARES DB AGRICULTURE | 500 | $0 | 0.0% | $0.02 | — | ETF | 46140H106 |
| — | MUNIYIELD INSD FD INC | 1,000 | $0 | 0.0% | $0.01 | — | CEF | 09254E103 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 300 | $0 | 0.0% | $0.03 | — | ETF | 69374H659 |
| AEM | AGNICO EAGLE MINES LTD COM | 153 | $0 | 0.0% | $46.66 | +62.6% | Stock | 008474108 |
| GTY | GETTY RLTY CORP NEW COM | 400 | $0 | 0.0% | $0.03 | — | REIT | 374297109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 268 | $0 | 0.0% | $0.04 | — | ETF | 46138G664 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 325 | $0 | 0.0% | $0.03 | — | ETF | 887432326 |
| UFPT | U F P TECHNOLOGIES INC COM | 39 | $0 | 0.0% | $318.78 | 0.0% | Stock | 902673102 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 124 | $0 | 0.0% | $0.08 | — | ETF | 464287325 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 560 | $0 | 0.0% | $0.02 | — | ETF | 33738D606 |
| BIBL | INSPIRE 100 ETF | 319 | $0 | 0.0% | $0.03 | — | ETF | 66538H534 |
| BNTX | BIONTECH SE SPONSORED ADS | 107 | $0 | 0.0% | $0.09 | — | ADR | 09075V102 |
| ALKS | ALKERMES PLC SHS | 434 | $0 | 0.0% | $25.37 | +5.1% | Stock | G01767105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 288 | $0 | 0.0% | $0.03 | — | ETF | 887432359 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $0 | 0.0% | $113.03 | +22.3% | Stock | 803607100 |
| — | FIRSTENERGY CORP 4 05/01/2026 | 12,000 | $0 | 0.0% | $0.00 | — | Convertible | 337932AR8 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 329 | $0 | 0.0% | $0.03 | — | ETF | 66538H641 |
| BLES | INSPIRE GLOBAL HOPE ETF | 313 | $0 | 0.0% | $0.03 | — | ETF | 66538H658 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 92 | $0 | 0.0% | $0.11 | — | ETF | 464287887 |
| CAKE | CHEESECAKE FACTORY INC COM | 312 | $0 | 0.0% | $30.84 | +19.8% | Stock | 163072101 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $0 | 0.0% | $0.48 | — | ADR | 04016X101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 607 | $0 | 0.0% | $18.27 | 0.0% | Stock | 011532108 |
| — | ALLIANT ENERGY CORP 3.875 03/15/2026 | 11,000 | $0 | 0.0% | $0.00 | — | Convertible | 018802AC2 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 193 | $0 | 0.0% | $0.05 | — | ETF | 921910725 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,549 | $0 | 0.0% | $4.27 | 0.0% | Stock | 550241103 |
| LYG | LLOYDS TSB GROUP PLC | 3,538 | $0 | 0.0% | $0.00 | — | ADR | 539439109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,200 | $0 | 0.0% | $8.48 | +13.8% | Stock | G9001E128 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 100 | $0 | 0.0% | $109.31 | +3.6% | Stock | 136375102 |
| — | AVANGRID INC COM | 330 | $0 | 0.0% | $0.03 | — | Stock | 05351W103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 610 | $0 | 0.0% | $0.02 | — | REIT | 09257W100 |
| CNNE | CANNAE HLDGS INC COM | 600 | $0 | 0.0% | $18.78 | -1.8% | Stock | 13765N107 |
| CASY | CASEYS GEN STORES INC COM | 30 | $0 | 0.0% | $250.10 | +48.5% | Stock | 147528103 |
| TSN | TYSON FOODS INC CL A | 200 | $0 | 0.0% | $48.95 | +18.9% | Stock | 902494103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 292 | $0 | 0.0% | $0.03 | — | ETF | 45782C540 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 196 | $0 | 0.0% | $0.05 | — | ETF | 46429B598 |
| TX | TERNIUM SA SPONSORED ADS | 300 | $0 | 0.0% | $0.04 | — | ADR | 880890108 |
| VSAT | VIASAT INC COM | 965 | $0 | 0.0% | $23.55 | -31.5% | Stock | 92552V100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 255 | $0 | 0.0% | $28.35 | +25.3% | Stock | 218352102 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 500 | $0 | 0.0% | $0.02 | — | ETF | 33740F342 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 7 | $0 | 0.0% | $1535.39 | +13.6% | Stock | G9618E107 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $0 | 0.0% | $84.15 | +7.4% | Stock | 854502101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 175 | $0 | 0.0% | $0.06 | — | ETF | 78468R655 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 325 | $0 | 0.0% | $0.03 | — | ETF | 33740U802 |
| FLS | FLOWSERVE CORP COM | 228 | $0 | 0.0% | $45.56 | +3.4% | Stock | 34354P105 |
| GHI | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | 828 | $0 | 0.0% | $0.01 | — | Stock | 02364V206 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 433 | $0 | 0.0% | $0.02 | — | ETF | 33734X788 |
| — | EPR PPTYS PFD C CV 5.75 | 514 | $0 | 0.0% | $0.02 | — | REIT | 26884U208 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 400 | $0 | 0.0% | $0.02 | — | ETF | 00888H711 |
| SABR | SABRE CORP COM | 3,070 | $0 | 0.0% | $4.11 | -24.4% | Stock | 78573M104 |
| FDUS | FIDUS INVT CORP COM | 565 | $0 | 0.0% | $14.76 | +13.5% | CEF | 316500107 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,710 | $0 | 0.0% | $8.72 | -17.8% | Stock | 75629V104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 1,121 | $0 | 0.0% | $0.01 | — | CEF | 09255P107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,000 | $0 | 0.0% | $0.01 | — | CEF | 092508100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 130 | $0 | 0.0% | $0.07 | — | ETF | 92206C664 |
| XYZ | BLOCK INC CL A | 160 | $0 | 0.0% | $61.92 | +4.3% | Stock | 852234103 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 350 | $0 | 0.0% | $0.03 | — | ETF | 45782C516 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 231 | $0 | 0.0% | $0.07 | — | ADR | 783513203 |
| FMC | FMC CORP COM NEW | 165 | $0 | 0.0% | $77.68 | -26.6% | Stock | 302491303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48 | $0 | 0.0% | $188.22 | +35.9% | Stock | 558868105 |
| — | SKECHERS USA INC | 150 | $0 | 0.0% | $0.04 | — | Stock | 830566105 |
| BHVN | BIOHAVEN LTD COM | 206 | $0 | 0.0% | $32.35 | +20.3% | Stock | G1110E107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 310 | $0 | 0.0% | $0.03 | — | ETF | 46435U556 |
| FLR | FLUOR CORP | 223 | $0 | 0.0% | $33.49 | +40.8% | Stock | 343412102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 246 | $0 | 0.0% | $0.04 | — | ETF | 46434G848 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 685 | $0 | 0.0% | $24.22 | -31.1% | Stock | 004225108 |
| QQQM | INVESCO NASDAQ 100 ETF | 50 | $0 | 0.0% | $0.20 | — | ETF | 46138G649 |
| STXM | STRIVE MID-CAP ETF | 415 | $0 | 0.0% | $0.02 | — | ETF | 02072L250 |
| LNC | LINCOLN NATL CORP IND COM | 319 | $0 | 0.0% | $22.67 | +27.1% | Stock | 534187109 |
| — | EATON VANCE MUN BD FD COM | 1,000 | $0 | 0.0% | $0.01 | — | CEF | 27827X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 611 | $0 | 0.0% | $0.01 | — | CEF | 6706EW100 |
| BEN | FRANKLIN RES INC | 500 | $0 | 0.0% | $23.60 | -16.4% | Stock | 354613101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 140 | $0 | 0.0% | $0.05 | — | ETF | 316092709 |
| LKQ | LKQ CORP COM | 258 | $0 | 0.0% | $49.65 | -20.7% | Stock | 501889208 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 785 | $0 | 0.0% | $0.01 | — | CEF | 41013T105 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 248 | $0 | 0.0% | $26.75 | +37.0% | Stock | 31983A103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 150 | $0 | 0.0% | $0.07 | — | ETF | 46654Q732 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 143 | $0 | 0.0% | $114.05 | -32.3% | Stock | 57164Y107 |
| AA | ALCOA CORP COM | 283 | $0 | 0.0% | $30.43 | +10.1% | Stock | 013872106 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 210 | $0 | 0.0% | $0.04 | — | ETF | 46137V753 |
| FHI | FEDERATED INVS PA CL B CLASS B | 285 | $0 | 0.0% | $30.76 | +6.2% | Stock | 314211103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,469 | $0 | 0.0% | $0.00 | — | ADR | 60687Y109 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 10,000 | $0 | 0.0% | $0.00 | — | Convertible | 647551AE0 |
| IR | INGERSOLL RAND INC COM | 111 | $0 | 0.0% | $66.38 | +39.8% | Stock | 45687V106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 53 | $0 | 0.0% | $0.13 | — | ETF | 78464A102 |
| STC | STEWART INFORMATION SVCS CORP COM | 138 | $0 | 0.0% | $45.23 | +56.4% | Stock | 860372101 |
| — | BENTLEY SYS INC 0.125 01/15/2026 | 10,000 | $0 | 0.0% | $0.00 | — | Convertible | 08265TAB5 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 215 | $0 | 0.0% | $0.05 | — | ETF | 09290C103 |
| FHN | FIRST HORIZON CORPORATION COM | 699 | $0 | 0.0% | $11.34 | +34.0% | Stock | 320517105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 209 | $0 | 0.0% | $0.04 | — | ETF | 46138G102 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 10,000 | $0 | 0.0% | $0.00 | — | Convertible | 00971TAL5 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 164 | $0 | 0.0% | $0.05 | — | ETF | 33734X309 |
| AGQ | PROSHARES TR II PROSHARES ULTRA SILVER | 225 | $0 | 0.0% | $0.04 | — | ETF | 74347W353 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $0 | 0.0% | $0.00 | — | CEF | 552737108 |
| — | CLEARBRIDGE ENERGY MLP OPP FUND INC | 223 | $0 | 0.0% | $0.04 | — | CEF | 18469P209 |
| GLDM | SPDR GOLD MINISHARES TRUST | 178 | $0 | 0.0% | $0.03 | — | ETF | 98149E303 |
| — | OSISKO GOLD ROYALTIES LTD COM | 500 | $0 | 0.0% | $0.01 | — | Stock | 68827L101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 253 | $0 | 0.0% | $0.03 | — | ETF | 46435U853 |
| MKL | MARKEL CORP HOLDING CO | 6 | $0 | 0.0% | $1463.82 | +6.9% | Stock | 570535104 |
| EEMA | iShares MSCI Emerging Markets Asia Index Fund | 127 | $0 | 0.0% | $0.06 | — | ETF | 464286426 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 200 | $0 | 0.0% | $0.04 | — | ETF | 316092618 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 260 | $0 | 0.0% | $0.03 | — | ETF | 33739Q507 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $0 | 0.0% | $49.06 | -3.3% | Stock | 292554102 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 302 | $0 | 0.0% | $0.03 | — | ETF | 69374H873 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 117 | $0 | 0.0% | $0.07 | — | ETF | 92189F601 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 241 | $0 | 0.0% | $0.03 | — | ETF | 46138E875 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 188 | $0 | 0.0% | $0.05 | — | ETF | 92647N667 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 200 | $0 | 0.0% | $0.04 | — | ETF | 464289875 |
| MDB | MONGODB INC CL A | 36 | $0 | 0.0% | $313.04 | -17.0% | Stock | 60937P106 |
| CAMT | CAMTEK LTD ORD | 117 | $0 | 0.0% | $97.49 | 0.0% | Stock | M20791105 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 205 | $0 | 0.0% | $0.04 | — | Convertible Preferred | 012653200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 195 | $0 | 0.0% | $39.30 | +11.2% | Stock | 736508847 |
| HAP | VANECK NATURAL RESOURCES ETF | 183 | $0 | 0.0% | $0.04 | — | ETF | 92189F841 |
| BNS | BANK OF NOVA SCOTIA CMN | 170 | $0 | 0.0% | $42.30 | +8.1% | Stock | 064149107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 148 | $0 | 0.0% | $0.06 | — | ETF | 025072604 |
| KMX | CARMAX INC | 125 | $0 | 0.0% | $81.89 | -3.4% | Stock | 143130102 |
| KDP | KEURIG DR PEPPER INC COM | 254 | $0 | 0.0% | $30.73 | +9.4% | Stock | 49271V100 |
| TTD | THE TRADE DESK INC COM CL A | 83 | $0 | 0.0% | $80.85 | +23.4% | Stock | 88339J105 |
| NNVC | NANOVIRICIDES INC COM | 6,072 | $0 | 0.0% | $1.61 | +15.4% | Stock | 630087302 |
| NPWR | NET POWER INC COM CL A | 1,340 | $0 | 0.0% | $14.04 | -40.1% | Stock | 64107A105 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 700 | $0 | 0.0% | $10.62 | +11.5% | CEF | 03761U502 |
| CPRT | COPART INC COM | 154 | $0 | 0.0% | $44.45 | +16.8% | Stock | 217204106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 220 | $0 | 0.0% | $0.03 | — | ETF | 78463X533 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 70 | $0 | 0.0% | $0.08 | — | ETF | 78464A771 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 745 | $0 | 0.0% | $9.63 | +14.2% | Stock | 42330P107 |
| CSL | CARLISLE COS INC COM | 18 | $0 | 0.0% | $260.64 | +55.9% | Stock | 142339100 |
| JD | JD.COM INC SPON ADS CL A | 207 | $0 | 0.0% | $0.03 | — | ADR | 47215P106 |
| URGN | UROGEN PHARMA LTD COM | 647 | $0 | 0.0% | $15.66 | -5.2% | Stock | M96088105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $0 | 0.0% | $12.98 | +39.3% | Stock | 52736R102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 326 | $0 | 0.0% | $0.02 | — | ETF | 14020Y508 |
| ACWX | ISHARES MSCI ACWI EX US | 157 | $0 | 0.0% | $0.04 | — | ETF | 464288240 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 300 | $0 | 0.0% | $50.66 | -48.8% | Stock | 65341B106 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 169 | $0 | 0.0% | $0.05 | — | ETF | 97717X651 |
| RELY | REMITLY GLOBAL INC COM | 608 | $0 | 0.0% | $15.51 | -12.5% | Stock | 75960P104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 180 | $0 | 0.0% | $0.04 | — | ETF | 45782C391 |
| GIL | GILDAN ACTIVEWEAR INC | 182 | $0 | 0.0% | $35.76 | +15.8% | Stock | 375916103 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 400 | $0 | 0.0% | $0.02 | — | ETF | 25460G112 |
| PPC | PILGRIMS PRIDE CP | 180 | $0 | 0.0% | $42.27 | 0.0% | Stock | 72147K108 |
| CLVT | CLARIVATE PLC ORD SHS | 1,250 | $0 | 0.0% | $7.64 | -16.5% | Stock | G21810109 |
| AI | C3 AI INC CL A | 361 | $0 | 0.0% | $25.41 | 0.0% | Stock | 12468P104 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $0 | 0.0% | $123.13 | +17.5% | REIT | 59522J103 |
| — | ROYCE VALUE TR INC | 524 | $0 | 0.0% | $0.01 | — | CEF | 780910105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 437 | $0 | 0.0% | $18.18 | +12.7% | Stock | 77313F106 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 406 | $0 | 0.0% | $0.02 | — | ETF | 74347X849 |
| ORLA | ORLA MNG LTD NEW COM | 2,000 | $0 | 0.0% | $3.14 | +26.1% | Stock | 68634K106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 135 | $0 | 0.0% | $0.05 | — | ETF | 46138E198 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $0 | 0.0% | $0.04 | — | ETF | 74347B508 |
| SVC | HOSPITALITY PROPERTIES TRUST | 1,868 | $0 | 0.0% | $0.01 | — | REIT | 81761L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 112 | $0 | 0.0% | $57.16 | +24.0% | Stock | 78467J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 159 | $0 | 0.0% | $42.70 | +19.3% | Stock | 90400D108 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 8,000 | $0 | 0.0% | $0.00 | — | Convertible | 682189AU9 |
| SUI | SUN CMNTYS INC | 60 | $0 | 0.0% | $0.11 | — | REIT | 866674104 |
| BGS | B&G FOODS INC CLASS A | 1,000 | $0 | 0.0% | $9.33 | -26.2% | Stock | 05508R106 |
| BXP | BOSTON PPTYS INC | 107 | $0 | 0.0% | $55.76 | +19.3% | REIT | 101121101 |
| GMED | GLOBUS MEDICAL INC | 101 | $0 | 0.0% | $57.09 | +23.6% | Stock | 379577208 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $0 | 0.0% | $0.00 | — | CEF | 55273C107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 500 | $0 | 0.0% | $0.01 | — | ETF | 46137V621 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 162 | $0 | 0.0% | $0.03 | — | REIT | 637870106 |
| — | IGM BIOSCIENCES INC COM | 450 | $0 | 0.0% | $0.01 | — | Stock | 449585108 |
| AXTA | AXALTA COATING SYS LTD COM | 200 | $0 | 0.0% | $29.33 | +19.6% | Stock | G0750C108 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | 500 | $0 | 0.0% | $0.01 | — | ETF | 33740F383 |
| PATH | UIPATH INC CL A | 561 | $0 | 0.0% | $17.18 | -28.7% | Stock | 90364P105 |
| UFO | PROCURE SPACE ETF | 400 | $0 | 0.0% | $0.01 | — | ETF | 74280R205 |
| PPTA | PERPETUA RESOURCES CORP COM | 755 | $0 | 0.0% | $3.51 | +111.6% | Stock | 714266103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 117 | $0 | 0.0% | $35.34 | +45.8% | Stock | 31620R303 |
| CTO | CTO RLTY GROWTH INC NEW COM | 416 | $0 | 0.0% | $0.02 | — | REIT | 22948Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $0 | 0.0% | $15.65 | +34.7% | Stock | 697900108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 96 | $0 | 0.0% | $0.06 | — | Stock | 46116X101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 145 | $0 | 0.0% | $0.04 | — | ETF | 33739P301 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 75 | $0 | 0.0% | $105.18 | -7.9% | Stock | 800422107 |
| LYFT | LYFT INC CL A COM | 600 | $0 | 0.0% | $11.14 | +7.2% | Stock | 55087P104 |
| YUMC | YUM CHINA HLDGS INC COM | 174 | $0 | 0.0% | $55.95 | -40.5% | Stock | 98850P109 |
| CTAS | CINTAS CORP | 36 | $0 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| ENS | ENERSYS COM | 73 | $0 | 0.0% | $99.45 | 0.0% | Stock | 29275Y102 |
| VNT | VONTIER CORPORATION COM | 209 | $0 | 0.0% | $30.81 | +15.4% | Stock | 928881101 |
| HLN | HALEON PLC SPON ADS | 755 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 380 | $0 | 0.0% | $0.02 | — | ETF | 78468R861 |
| — | SOUTHWESTERN ENERGY CO COM | 1,082 | $0 | 0.0% | $0.01 | — | Stock | 845467109 |
| CRL | CHARLES RIVER LABS HLDG | 34 | $0 | 0.0% | $205.08 | +1.3% | Stock | 159864107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,200 | $0 | 0.0% | $4.34 | -3.6% | CEF | 74348T102 |
| CUBE | CUBESMART COM | 119 | $0 | 0.0% | $0.04 | — | REIT | 229663109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 274 | $0 | 0.0% | $19.13 | +13.1% | Stock | 50077B207 |
| NIO | NIO INC SPON ADS | 930 | $0 | 0.0% | $0.01 | — | ADR | 62914V106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 479 | $0 | 0.0% | $14.11 | -26.2% | Stock | 89422G107 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 360 | $0 | 0.0% | $0.01 | — | Stock | 72651A207 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 224 | $0 | 0.0% | $51.79 | -47.4% | Stock | 46269C102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 400 | $0 | 0.0% | $11.26 | +29.2% | CEF | 872280102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 426 | $0 | 0.0% | $0.01 | — | CEF | 258623107 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 166 | $0 | 0.0% | $0.03 | — | ETF | 45782C300 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $0 | 0.0% | $0.05 | — | ETF | 74347B698 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 184 | $0 | 0.0% | $0.03 | — | ETF | 35473P421 |
| AMCX | AMC NETWORKS INC CL A | 750 | $0 | 0.0% | $14.18 | -32.0% | Stock | 00164V103 |
| TM | TOYOTA MOTOR CORP ADS | 36 | $0 | 0.0% | $0.18 | — | ADR | 892331307 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 400 | $0 | 0.0% | $15.57 | +55.7% | Stock | 25400Q105 |
| XHB | SPDR S&P HOMEBUILDERETF | 51 | $0 | 0.0% | $0.06 | — | ETF | 78464A888 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 44 | $0 | 0.0% | $115.15 | +9.7% | Stock | 808625107 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 177 | $0 | 0.0% | $0.03 | — | ETF | 33738R878 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 75 | $0 | 0.0% | $0.07 | — | ETF | 78464A581 |
| TRVI | TREVI THERAPEUTICS INC COM | 2,000 | $0 | 0.0% | $2.26 | +31.6% | Stock | 89532M101 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 424 | $0 | 0.0% | $0.02 | — | ETF | 88636J444 |
| HNRG | HALLADOR ENERGY COMPANY COM | 700 | $0 | 0.0% | $10.56 | -32.6% | Stock | 40609P105 |
| FXI | ISHARES FTSE CHINA ETF | 200 | $0 | 0.0% | $0.03 | — | ETF | 464287184 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 60 | $0 | 0.0% | $0.07 | — | ADR | 45857P806 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 201 | $0 | 0.0% | $0.03 | — | ETF | 67092P805 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 213 | $0 | 0.0% | $23.47 | +5.1% | Stock | 92852X103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,145 | $0 | 0.0% | $2.01 | 0.0% | Stock | 449109107 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 315 | $0 | 0.0% | $0.01 | — | CEF | 338478100 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 128 | $0 | 0.0% | $0.03 | — | ETF | 00162Q361 |
| TOL | TOLL BROS INC | 36 | $0 | 0.0% | $121.04 | +12.0% | Stock | 889478103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 367 | $0 | 0.0% | $13.37 | +19.8% | Stock | Y62132108 |
| BEP | BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | 200 | $0 | 0.0% | $0.02 | — | Stock | G16258108 |
| FAF | FIRST AMERICAN CORP | 78 | $0 | 0.0% | $55.12 | +5.3% | Stock | 31847R102 |
| CVI | CVR ENERGY INC COM | 250 | $0 | 0.0% | $28.37 | -13.6% | Stock | 12662P108 |
| BIO | BIO RAD LABS INC CL A | 16 | $0 | 0.0% | $385.83 | -17.7% | Stock | 090572207 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 225 | $0 | 0.0% | $0.02 | — | ETF | 33738R308 |
| BBY | BEST BUY INC | 50 | $0 | 0.0% | $68.67 | +22.2% | Stock | 086516101 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $0 | 0.0% | $7.05 | -12.6% | Stock | 74767V109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 3,400 | $0 | 0.0% | $1.68 | -3.6% | Stock | 98212N107 |
| BURL | BURLINGTON STORES INC COM | 20 | $0 | 0.0% | $160.40 | +61.4% | Stock | 122017106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 425 | $0 | 0.0% | $0.01 | — | ETF | 33734X838 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 317 | $0 | 0.0% | $0.02 | — | ETF | 37954Y236 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 533 | $0 | 0.0% | $10.90 | -8.3% | Stock | N20944109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 130 | $0 | 0.0% | $34.19 | +16.8% | Stock | 36168Q104 |
| ALCO | ALICO INC COM | 206 | $0 | 0.0% | $24.44 | +12.4% | Stock | 016230104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 246 | $0 | 0.0% | $0.02 | — | ETF | 88634T774 |
| IBN | ICICI BANK LTD ADR | 180 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| CVRT | CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | 200 | $0 | 0.0% | $0.03 | — | ETF | 12811T308 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 794 | $0 | 0.0% | $0.00 | — | ADR | 465562106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 35 | $0 | 0.0% | $0.11 | — | ETF | 92206C649 |
| BOH | BANK HAWAII CORP COM | 91 | $0 | 0.0% | $45.82 | +31.3% | Stock | 062540109 |
| UA | UNDER ARMOUR INC CL C | 694 | $0 | 0.0% | $6.89 | +4.1% | Stock | 904311206 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 265 | $0 | 0.0% | $0.02 | — | ETF | 003261104 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $0 | 0.0% | $96.85 | -22.8% | Stock | 44980X109 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 145 | $0 | 0.0% | $0.03 | — | ETF | 33740U786 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $0 | 0.0% | $0.05 | — | Stock | 86765K109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 250 | $0 | 0.0% | $17.05 | +13.1% | Stock | 642045108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $0 | 0.0% | $0.02 | — | ETF | 464288448 |
| ARWR | ARROWHEAD RESEARCH CORP | 305 | $0 | 0.0% | $30.63 | -20.3% | Stock | 04280A100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 79 | $0 | 0.0% | $0.06 | — | ETF | 921946885 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 135 | $0 | 0.0% | $0.04 | — | ETF | 33939L407 |
| S | SENTINELONE INC CL A | 231 | $0 | 0.0% | $15.80 | +43.0% | Stock | 81730H109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 100 | $0 | 0.0% | $0.05 | — | ETF | 46431W838 |
| REET | ISHARES GLOBAL REIT ETF | 210 | $0 | 0.0% | $0.02 | — | ETF | 46434V647 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $0 | 0.0% | $12.56 | -15.8% | Stock | 02376R102 |
| SON | SONOCO PRODS CO COM | 108 | $0 | 0.0% | $51.24 | -4.1% | Stock | 835495102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 104 | $0 | 0.0% | $0.05 | — | ETF | 092528603 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 195 | $0 | 0.0% | $0.02 | — | REIT | 64110Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $0 | 0.0% | $80.36 | -9.6% | Stock | 28176E108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 1,522 | $0 | 0.0% | $4.96 | -48.8% | Stock | 53681J103 |
| XYLD | EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | 100 | $0 | 0.0% | $0.04 | — | ETF | 37954Y475 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 235 | $0 | 0.0% | $0.02 | — | CEF | 00326W106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 163 | $0 | 0.0% | $0.04 | — | Stock | 674599162 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $0 | 0.0% | $88.98 | -6.1% | Stock | 09061G101 |
| COO | COOPER COMPANIES INC | 44 | $0 | 0.0% | $96.75 | +0.6% | Stock | 216648501 |
| — | TILRAY BRANDS INC COM | 2,287 | $0 | 0.0% | $0.00 | — | Stock | 88688T100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 65 | $0 | 0.0% | $66.82 | -8.2% | Stock | 74275K108 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 88 | $0 | 0.0% | $0.04 | — | ETF | 25861R105 |
| HUBS | HUBSPOT INC COM | 8 | $0 | 0.0% | $522.44 | -3.9% | Stock | 443573100 |
| DBC | DB COMMODITY INDEX TRACKING | 200 | $0 | 0.0% | $0.02 | — | ETF | 46138B103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 22 | $0 | 0.0% | $197.54 | 0.0% | Stock | 31488V107 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 154 | $0 | 0.0% | $0.03 | — | ETF | 78464A144 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 122 | $0 | 0.0% | $0.03 | — | ETF | 808524888 |
| MKSI | MKS INSTRS INC COM | 43 | $0 | 0.0% | $95.58 | +22.9% | Stock | 55306N104 |
| DOCU | DOCUSIGN INC COM | 66 | $0 | 0.0% | $49.02 | +14.3% | Stock | 256163106 |
| DCBO | DOCEBO INC COM | 100 | $0 | 0.0% | $39.61 | +3.3% | Stock | 25609L105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 250 | $0 | 0.0% | $0.02 | — | ETF | 46138J791 |
| UNG | UNITED STATES NATURAL GAS LP ETP | 257 | $0 | 0.0% | $0.00 | — | ETF | 912318409 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83 | $0 | 0.0% | $0.05 | — | ETF | 464289511 |
| MAS | MASCO CORP COM | 50 | $0 | 0.0% | $55.30 | +33.9% | Stock | 574599106 |
| DOG | PROSHARES SHORT DOW30 | 150 | $0 | 0.0% | $0.03 | — | ETF | 74347B235 |
| TECK | TECK RESOURCES LTD | 89 | $0 | 0.0% | $49.21 | -3.2% | Stock | 878742204 |
| IE | IVANHOE ELECTRIC INC COM | 496 | $0 | 0.0% | $8.39 | 0.0% | Stock | 46578C108 |
| CNC | CENTENE CORP DEL | 65 | $0 | 0.0% | $66.53 | +10.2% | Stock | 15135B101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 242 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| GTX | GARRETT MOTION INC COM | 504 | $0 | 0.0% | $7.70 | +9.2% | Stock | 366505105 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 202 | $0 | 0.0% | $0.02 | — | ADR | 78440P306 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 527 | $0 | 0.0% | $6.62 | +4.9% | Stock | G3934V109 |
| GMAB | GENMAB A/S SPONSORED ADS | 200 | $0 | 0.0% | $0.04 | — | ADR | 372303206 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 223 | $0 | 0.0% | $0.02 | — | ADR | 456788108 |
| — | INDIVIOR PLC ORD | 470 | $0 | 0.0% | $0.02 | — | Stock | G4766E116 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 500 | $0 | 0.0% | $0.01 | — | CEF | 27827Y109 |
| NICE | NICE SYSTEMS LTD ADR | 26 | $0 | 0.0% | $0.17 | — | ADR | 653656108 |
| ADT | ADT CORP | 600 | $0 | 0.0% | $5.82 | +21.0% | Stock | 00090Q103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 400 | $0 | 0.0% | $0.01 | — | CEF | 46133G107 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 2,258 | $0 | 0.0% | $2.05 | 0.0% | Stock | 142038108 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 332 | $0 | 0.0% | $0.01 | — | ETF | 02072L714 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 218 | $0 | 0.0% | $30.07 | -21.9% | Stock | 34965K107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 375 | $0 | 0.0% | $0.01 | — | REIT | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 55 | $0 | 0.0% | $50.76 | +29.3% | Stock | 810186106 |
| SA | SEABRIDGE GOLD INC | 250 | $0 | 0.0% | $11.65 | +39.6% | Stock | 811916105 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 121 | $0 | 0.0% | $0.03 | — | ADR | 47030M106 |
| EXAS | EXACT SCIENCES CORP | 50 | $0 | 0.0% | $84.85 | -33.5% | Stock | 30063P105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 150 | $0 | 0.0% | $0.02 | — | REIT | 042315705 |
| GH | GUARDANT HEALTH INC COM | 137 | $0 | 0.0% | $35.16 | -19.5% | Stock | 40131M109 |
| ACA | ARCOSA INC COM | 35 | $0 | 0.0% | $73.01 | +19.2% | Stock | 039653100 |
| — | SUMMIT MATLS INC CL A | 101 | $0 | 0.0% | $0.03 | — | Stock | 86614U100 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 30 | $0 | 0.0% | $133.25 | -17.8% | Stock | G50871105 |
| CFLT | CONFLUENT INC CLASS A COM | 178 | $0 | 0.0% | $30.31 | -26.1% | Stock | 20717M103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 351 | $0 | 0.0% | $0.01 | — | REIT | 03762U105 |
| RIG | TRANSOCEAN | 775 | $0 | 0.0% | $5.78 | -14.7% | Stock | H8817H100 |
| TNET | TRINET GROUP INC COM | 33 | $0 | 0.0% | $102.80 | -5.2% | Stock | 896288107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 50 | $0 | 0.0% | $69.41 | -9.9% | Stock | 98980L101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 100 | $0 | 0.0% | $0.03 | — | ETF | 69374H709 |
| REXR | REXFORD INDL RLTY INC COM | 74 | $0 | 0.0% | $0.05 | — | REIT | 76169C100 |
| WAT | WATERS CP | 10 | $0 | 0.0% | $276.34 | +17.8% | Stock | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11 | $0 | 0.0% | $371.34 | -17.9% | Stock | 955306105 |
| ROL | ROLLINS INC COM | 65 | $0 | 0.0% | $39.17 | +24.0% | Stock | 775711104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26 | $0 | 0.0% | $144.98 | +4.9% | Stock | 002896207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 38 | $0 | 0.0% | $0.05 | — | ETF | 78464A300 |
| DT | DYNATRACE INC COM NEW | 66 | $0 | 0.0% | $49.16 | -3.2% | Stock | 268150109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $0 | 0.0% | $0.08 | — | ETF | 922042718 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $0 | 0.0% | $0.05 | — | ETF | 46138J619 |
| — | FORGE GLOBAL HOLDINGS INC COM | 3,000 | $0 | 0.0% | $0.00 | — | Stock | 34629L103 |
| ACM | AECOM TECHNOLOGY CORP | 30 | $0 | 0.0% | $87.59 | +5.7% | Stock | 00766T100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 117 | $0 | 0.0% | $0.03 | — | ETF | 78463X871 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 250 | $0 | 0.0% | $0.01 | — | CEF | 69355M107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 170 | $0 | 0.0% | $13.92 | +42.1% | Stock | 624758108 |
| NTRA | NATERA INC COM | 31 | $0 | 0.0% | $51.00 | +125.1% | Stock | 632307104 |
| BHF | BRIGHTHOUSE FINL INC COM | 72 | $0 | 0.0% | $49.69 | -9.6% | Stock | 10922N103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $0 | 0.0% | $0.02 | — | Stock | 11284V105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 28 | $0 | 0.0% | $0.08 | — | ETF | 921932828 |
| EFX | EQUIFAX INC COM | 13 | $0 | 0.0% | $200.72 | +39.1% | Stock | 294429105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 159 | $0 | 0.0% | $14.95 | +63.1% | Stock | 50155Q100 |
| EQS | EQUUS TOTAL RETURN INC COM | 2,800 | $0 | 0.0% | $1.50 | -9.6% | CEF | 294766100 |
| EL | ESTEE LAUDER COMPANIES INC | 35 | $0 | 0.0% | $158.99 | -42.0% | Stock | 518439104 |
| SEE | SEALED AIR CORP NEW COM | 100 | $0 | 0.0% | $36.53 | -7.6% | Stock | 81211K100 |
| LWAY | LIFEWAY FOODS INC COM | 147 | $0 | 0.0% | $18.16 | -7.9% | Stock | 531914109 |
| FDS | FACTSET RESEARCH SYS INC | 8 | $0 | 0.0% | $415.60 | +0.6% | Stock | 303075105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 150 | $0 | 0.0% | $0.02 | — | Stock | 01877R108 |
| PSQ | PROSHARES TR SHORT QQQ PROSHARES | 100 | $0 | 0.0% | $0.04 | — | ETF | 74349Y837 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 1,000 | $0 | 0.0% | $0.00 | — | CEF | 746853100 |
| VGK | VANGUARD EUROPEAN | 49 | $0 | 0.0% | $0.05 | — | ETF | 922042874 |
| — | MIND MEDICINE MINDMED INC COM NEW | 600 | $0 | 0.0% | $0.01 | — | Stock | 60255C885 |
| SAFE | ISTAR FIN INC | 150 | $0 | 0.0% | $0.02 | — | REIT | 78646V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20 | $0 | 0.0% | $105.30 | +30.2% | Stock | 64125C109 |
| FLO | FLOWERS FOODS INC | 114 | $0 | 0.0% | $21.08 | -1.2% | Stock | 343498101 |
| BAR | GRANITESHARES GOLD SHARES | 78 | $0 | 0.0% | $0.02 | — | ETF | 38748G101 |
| VUZI | VUZIX CORP COM NEW | 2,500 | $0 | 0.0% | $4.43 | -75.4% | Stock | 92921W300 |
| VTEX | VTEX SHS CL A | 381 | $0 | 0.0% | $7.25 | -4.0% | Stock | G9470A102 |
| SLQT | SELECTQUOTE INC COM | 1,000 | $0 | 0.0% | $3.28 | 0.0% | Stock | 816307300 |
| EGY | VAALCO ENERGY INC COM NEW | 473 | $0 | 0.0% | $5.85 | -1.3% | Stock | 91851C201 |
| UTZ | UTZ BRANDS INC COM CL A | 128 | $0 | 0.0% | $15.42 | +7.8% | Stock | 918090101 |
| TWLO | TWILIO INC CL A | 40 | $0 | 0.0% | $62.32 | -4.0% | Stock | 90138F102 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 181 | $0 | 0.0% | $0.01 | — | Stock | 55445L100 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $0 | 0.0% | $0.49 | +18.0% | Stock | 927926303 |
| CWH | CAMPING WORLD HLDGS INC CL A | 100 | $0 | 0.0% | $24.66 | -16.4% | Stock | 13462K109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37 | $0 | 0.0% | $0.03 | — | ETF | 301505707 |
| CLPT | CLEARPOINT NEURO INC COM | 250 | $0 | 0.0% | $5.95 | +60.9% | Stock | 18507C103 |
| LYV | LIVE NATION, INC. | 25 | $0 | 0.0% | $87.14 | +11.0% | Stock | 538034109 |
| DXCM | DEXCOM INC COM | 35 | $0 | 0.0% | $112.73 | -27.2% | Stock | 252131107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 250 | $0 | 0.0% | $10.38 | +3.4% | Stock | 892231101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33 | $0 | 0.0% | $0.06 | — | ETF | 78464A821 |
| COIN | COINBASE GLOBAL INC COM CL A | 12 | $0 | 0.0% | $84.28 | +137.7% | Stock | 19260Q107 |
| EVGO | EVGO INC CL A COM | 600 | $0 | 0.0% | $4.12 | -7.2% | Stock | 30052F100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $0 | 0.0% | $3.31 | +5.4% | Stock | 30049H102 |
| DYLG | GLOBAL X DOW 30 COVERED CALL & GROWTH ETF | 100 | $0 | 0.0% | $0.02 | — | ETF | 37960A511 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 51 | $0 | 0.0% | $0.06 | — | ETF | 78463X541 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 67 | $0 | 0.0% | $0.03 | — | ETF | 33737J117 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 51 | $0 | 0.0% | $0.04 | — | ETF | 67092P409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 600 | $0 | 0.0% | $7.11 | -44.8% | Stock | 70614W100 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $0 | 0.0% | $0.05 | — | ETF | 46434G822 |
| PATK | PATRICK INDS INC COM | 19 | $0 | 0.0% | $51.67 | +58.6% | Stock | 703343103 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 81 | $0 | 0.0% | $0.03 | — | ETF | 33733A201 |
| ASTS | AST SPACEMOBILE INC COM CL A | 88 | $0 | 0.0% | $22.55 | 0.0% | Stock | 00217D100 |
| FMCX | FM FOCUS EQUITY ETF | 70 | $0 | 0.0% | $0.03 | — | ETF | 66538H211 |
| — | APREA THERAPEUTICS INC COM NEW | 899 | $0 | 0.0% | $0.01 | — | Stock | 03836J102 |
| ARMK | ARAMARK HLDGS CORP COM | 52 | $0 | 0.0% | $27.28 | +27.0% | Stock | 03852U106 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 74 | $0 | 0.0% | $0.03 | — | ADR | 05278C107 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 97 | $0 | 0.0% | $0.03 | — | ETF | 97717Y774 |
| UAN | CVR PARTNERS LP COM | 31 | $0 | 0.0% | $0.06 | — | Stock | 126633205 |
| ATI | ALLEGHENY TECH INC | 40 | $0 | 0.0% | $44.44 | +39.7% | Stock | 01741R102 |
| SR | SPIRE INC COM | 40 | $0 | 0.0% | $0.05 | — | Stock | 84857L101 |
| CMP | COMPASS MINERALS INTL INC COM | 195 | $0 | 0.0% | $24.42 | -56.6% | Stock | 20451N101 |
| UMBF | UMB FINL CORP COM | 20 | $0 | 0.0% | $64.95 | +50.1% | Stock | 902788108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 110 | $0 | 0.0% | $0.03 | — | ETF | 46431W853 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 800 | $0 | 0.0% | $0.00 | — | ADR | 05280R100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $0 | 0.0% | $0.06 | — | ETF | 464288869 |
| HOOK | HOOKIPA PHARMA INC COM NEW | 600 | $0 | 0.0% | $5.28 | 0.0% | Stock | 43906K209 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 44 | $0 | 0.0% | $0.04 | — | ETF | 33736Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19 | $0 | 0.0% | $91.35 | +22.6% | REIT | 133131102 |
| EGO | ELDORADO GOLD CP | 150 | $0 | 0.0% | $16.83 | 0.0% | Stock | 284902509 |
| AVTR | AVANTOR INC COM | 100 | $0 | 0.0% | $21.27 | +15.4% | Stock | 05352A100 |
| RILY | B. RILEY FINANCIAL INC COM | 475 | $0 | 0.0% | $29.24 | -62.1% | Stock | 05580M108 |
| HCI | HOMEOWNERS CHOICE INC COM | 27 | $0 | 0.0% | $104.20 | -9.0% | Stock | 40416E103 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 50 | $0 | 0.0% | $0.04 | — | ETF | 78464A490 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $0 | 0.0% | $134.03 | +18.2% | REIT | 30225T102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 68 | $0 | 0.0% | $0.02 | — | ETF | 67092P508 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 116 | $0 | 0.0% | $0.02 | — | ADR | 715684106 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 300 | $0 | 0.0% | $0.01 | — | ADR | 10501L106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 67 | $0 | 0.0% | $0.03 | — | ETF | 67092P607 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 138 | $0 | 0.0% | — | — | ADR | 152309100 |
| KIM | KIMCO RLTY CORP COM | 65 | $0 | 0.0% | $20.69 | 0.0% | REIT | 49446R109 |
| KOS | KOSMOS ENERGY LTD COM | 263 | $0 | 0.0% | $4.87 | 0.0% | Stock | 500688106 |
| PIPR | PIPER SANDLER COMPANIES COM | 5 | $0 | 0.0% | $182.80 | +43.1% | Stock | 724078100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 75 | $0 | 0.0% | $0.01 | — | Stock | 726503105 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 34 | $0 | 0.0% | $0.03 | — | ETF | 47103U753 |
| SLAB | SILICON LABORATORIES INC COM | 15 | $0 | 0.0% | $138.09 | -19.2% | Stock | 826919102 |
| CGC | CANOPY GROWTH CORP COM NEW | 350 | $0 | 0.0% | $5.96 | +1.7% | Stock | 138035704 |
| — | CREDIT SUISSE INCOME FD | 645 | $0 | 0.0% | $0.00 | — | CEF | 224916106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 30 | $0 | 0.0% | $0.02 | — | REIT | 29670E107 |
| CBRL | CRACKER BARREL INC | 31 | $0 | 0.0% | $73.19 | -45.6% | Stock | 22410J106 |
| OVV | ENCANA CORPORATION | 42 | $0 | 0.0% | $45.30 | -4.6% | Stock | 69047Q102 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 25 | $0 | 0.0% | $0.04 | — | ETF | 464286608 |
| — | SUNNOVA ENERGY INTL INC. COM | 135 | $0 | 0.0% | $0.01 | — | Stock | 86745K104 |
| EWW | ISHARES INC MSCI MEXICO | 34 | $0 | 0.0% | $0.03 | — | ETF | 464286822 |
| — | HASHICORP INC COM CL A | 59 | $0 | 0.0% | $0.02 | — | Stock | 418100103 |
| — | VERVE THERAPEUTICS INC COM | 350 | $0 | 0.0% | $0.00 | — | Stock | 92539P101 |
| FSK | FS KKR CAP CORP COM | 100 | $0 | 0.0% | $14.79 | +8.3% | CEF | 302635206 |
| IXC | ISHARES S&P GLOBAL ENERGY | 46 | $0 | 0.0% | $0.02 | — | ETF | 464287341 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $0 | 0.0% | $0.02 | — | ETF | 78463X772 |
| LPG | DORIAN LPG LIMITED COM USD0.01 | 33 | $0 | 0.0% | $37.17 | +1.8% | Stock | Y2106R110 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 46 | $0 | 0.0% | $25.14 | 0.0% | Stock | 01749D105 |
| OCGN | OCUGEN INC COM | 1,062 | $0 | 0.0% | $1.37 | 0.0% | Stock | 67577C105 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 500 | $0 | 0.0% | $0.00 | — | REIT | 164651101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 6,000 | $0 | 0.0% | $0.28 | +24.0% | Stock | 66510M204 |
| NOK | NOKIA CORP ADR | 333 | $0 | 0.0% | $0.00 | — | ADR | 654902204 |
| NVCT | NUVECTIS PHARMA INC COM | 300 | $0 | 0.0% | $7.37 | -10.7% | Stock | 67080T108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 41 | $0 | 0.0% | $0.03 | — | ETF | 46434G863 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 800 | $0 | 0.0% | $0.00 | — | Stock | 15961R105 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 118 | $0 | 0.0% | $9.89 | 0.0% | Stock | 68622P109 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $0 | 0.0% | $8.62 | -23.5% | Stock | 071734107 |
| INMB | INMUNE BIO INC COM | 270 | $0 | 0.0% | $8.29 | -14.3% | Stock | 45782T105 |
| ONL | ORION OFFICE REIT INC COM | 364 | $0 | 0.0% | $0.00 | — | REIT | 68629Y103 |
| WAB | WABTEC | 7 | $0 | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| RLJ | RLJ LODGING TR COM | 210 | $0 | 0.0% | $0.01 | — | REIT | 74965L101 |
| — | OUTFRONT MEDIA INC COM | 55 | $0 | 0.0% | $0.02 | — | REIT | 69007J106 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 50 | $0 | 0.0% | $0.02 | — | ETF | 48817R870 |
| CION | CION INVT CORP COM | 165 | $0 | 0.0% | $7.61 | +27.3% | Stock | 17259U204 |
| VHC | VIRNETX HLDG CORP COM | 202 | $0 | 0.0% | $6.40 | +3.4% | Stock | 92823T207 |
| MLKN | MILLERKNOLL INC COM | 72 | $0 | 0.0% | $17.25 | +52.8% | Stock | 600544100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 86 | $0 | 0.0% | $0.01 | — | ETF | 500767736 |
| MAT | MATTEL INC COM | 102 | $0 | 0.0% | $21.36 | -13.7% | Stock | 577081102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 32 | $0 | 0.0% | $0.03 | — | ETF | 37960A529 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 50 | $0 | 0.0% | $34.09 | 0.0% | Stock | 238337109 |
| VVV | VALVOLINE INC COM | 25 | $0 | 0.0% | $42.49 | 0.0% | Stock | 92047W101 |
| DDOG | DATADOG INC CL A COM | 13 | $0 | 0.0% | $104.01 | +12.3% | Stock | 23804L103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 847 | $0 | 0.0% | $1.48 | 0.0% | Stock | 08975B109 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $0 | 0.0% | $71.45 | +9.5% | Stock | 198516106 |
| KLG | WK KELLOGG CO COM SHS | 90 | $0 | 0.0% | $0.01 | — | Stock | 92942W107 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 100 | $0 | 0.0% | $0.02 | — | ETF | 37960A503 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 19 | $0 | 0.0% | $0.05 | — | ETF | 46641Q225 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 51 | $0 | 0.0% | $0.03 | — | ADR | 760125104 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 75 | $0 | 0.0% | $0.01 | — | ETF | 37960A669 |
| TRNO | TERRENO RLTY CORP COM | 21 | $0 | 0.0% | $0.06 | — | REIT | 88146M101 |
| TOST | TOAST INC CL A | 50 | $0 | 0.0% | $18.17 | +39.5% | Stock | 888787108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 750 | $0 | 0.0% | $5.87 | -44.7% | Stock | 63942X106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 65 | $0 | 0.0% | $29.09 | 0.0% | Stock | 63001N106 |
| HPQ | HP INC COM | 50 | $0 | 0.0% | $27.96 | +18.9% | Stock | 40434L105 |
| VYX | NCR CORP | 130 | $0 | 0.0% | $13.36 | 0.0% | Stock | 62886E108 |
| BRCC | BRC INC COM CL A | 303 | $0 | 0.0% | $4.58 | 0.0% | Stock | 05601U105 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 400 | $0 | 0.0% | $2.41 | 0.0% | Stock | 44862P208 |