CIK: 0000791540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 360 | $43 | 4.0% | $93.01 | +32.7% | Stock | 780087102 |
| AAPL | APPLE INC | 139 | $35 | 3.2% | $181.32 | +29.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 80 | $34 | 3.1% | $325.98 | +29.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 32 | $19 | 1.8% | $0.44 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 77 | $18 | 1.6% | $150.25 | +21.7% | Stock | 11135F101 |
| AMZN | AMAZON.COM INC | 72 | $16 | 1.4% | $140.20 | +45.9% | Stock | 023135106 |
| NVDA | NVIDIA CORP | 84 | $11 | 1.0% | $96.40 | +42.9% | Stock | 67066G104 |
| WMT | WALMART INC COM | 111 | $10 | 0.9% | $54.85 | +56.4% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 41 | $10 | 0.9% | $143.09 | +59.4% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 59 | $10 | 0.9% | $144.47 | +14.7% | Stock | 742718109 |
| — | SOUTH STATE CORP COM USD2.5 | 96 | $10 | 0.9% | $0.07 | — | Stock | 840441109 |
| CEG | CONSTELLATION ENERGY CORP COM | 41 | $9 | 0.9% | $105.02 | +135.9% | Stock | 21037T109 |
| HD | HOME DEPOT | 22 | $9 | 0.8% | $303.60 | +30.9% | Stock | 437076102 |
| V | VISA INC | 26 | $8 | 0.8% | $239.27 | +24.7% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 14 | $8 | 0.8% | $0.43 | — | ETF | 464287200 |
| GOOGL | GOOGLE INC | 43 | $8 | 0.7% | $132.06 | +31.9% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 112 | $8 | 0.7% | $64.46 | +16.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7 | 0.6% | $415.09 | +27.0% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 29 | $7 | 0.6% | $206.42 | +11.5% | Stock | 907818108 |
| DE | DEERE & CO COM | 15 | $7 | 0.6% | $397.95 | +4.0% | Stock | 244199105 |
| SRE | SEMPRA ENERGY | 70 | $6 | 0.6% | $66.75 | +26.3% | Stock | 816851109 |
| ORCL | ORACLE CORPORATION | 36 | $6 | 0.6% | $115.63 | +52.1% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 125 | $6 | 0.6% | $0.04 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 31 | $6 | 0.5% | $133.21 | +31.9% | Stock | 02079K107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 67 | $6 | 0.5% | $0.07 | — | ETF | 33733E104 |
| TMUS | T-MOBILE US INC COM | 26 | $6 | 0.5% | $137.53 | +62.5% | Stock | 872590104 |
| JNJ | JOHNSON & JOHNSON COM | 40 | $6 | 0.5% | $153.28 | -2.4% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 11 | $6 | 0.5% | $469.94 | +17.7% | Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 20 | $6 | 0.5% | $200.65 | +40.2% | Stock | H1467J104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 54 | $5 | 0.5% | $48.04 | +91.0% | Stock | 23345M107 |
| CVX | CHEVRON CORP NEW COM | 37 | $5 | 0.5% | $145.25 | +0.2% | Stock | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 149 | $5 | 0.5% | $0.03 | — | ETF | 14020V108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12 | $5 | 0.5% | $0.27 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 9 | $5 | 0.5% | $0.40 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | $5 | 0.5% | $365.61 | +26.3% | Stock | 084670702 |
| MRK | MERCK & CO INC | 47 | $5 | 0.4% | $110.16 | -10.4% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 43 | $5 | 0.4% | $104.80 | +7.2% | Stock | 30231G102 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $5 | 0.4% | $469.15 | +39.6% | Stock | 701094104 |
| NI | NISOURCE INC COM | 125 | $5 | 0.4% | $24.97 | +39.5% | Stock | 65473P105 |
| META | META PLATFORMS INC CL A | 7 | $5 | 0.4% | $326.63 | +79.0% | Stock | 30303M102 |
| SYY | SYSCO CORP COM | 57 | $4 | 0.4% | $70.31 | +5.2% | Stock | 871829107 |
| LLY | ELI LILLY & CO COM | 5 | $4 | 0.4% | $563.88 | +45.6% | Stock | 532457108 |
| QQQ | POWERSHARES QQQ TR | 8 | $4 | 0.4% | $0.36 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18 | $4 | 0.4% | $0.17 | — | ETF | 81369Y803 |
| LIN | LINDE PLC SHS | 10 | $4 | 0.4% | $372.15 | +20.6% | Stock | G54950103 |
| MS | MORGAN STANLEY | 34 | $4 | 0.4% | $83.15 | +43.7% | Stock | 617446448 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66 | $4 | 0.4% | $0.05 | — | ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW CL A | 110 | $4 | 0.4% | $41.05 | -2.6% | Stock | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 48 | $4 | 0.4% | $57.85 | +47.4% | Stock | 744573106 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 53 | $4 | 0.4% | $56.54 | +31.2% | Stock | 19239V302 |
| EQIX | EQUINIX INC COM | 4 | $4 | 0.4% | $735.82 | +22.0% | REIT | 29444U700 |
| MA | MASTERCARD INC | 7 | $4 | 0.4% | $401.76 | +28.1% | Stock | 57636Q104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 68 | $4 | 0.4% | $0.05 | — | ETF | 33738R506 |
| LOW | LOWES COS INC COM | 16 | $4 | 0.4% | $214.91 | +21.7% | Stock | 548661107 |
| CRM | SALESFORCE COM | 11 | $4 | 0.4% | $215.43 | +47.0% | Stock | 79466L302 |
| PAYX | PAYCHEX INC | 27 | $4 | 0.4% | $112.23 | +22.3% | Stock | 704326107 |
| PEP | PEPSICO INC COM | 25 | $4 | 0.3% | $167.15 | -6.3% | Stock | 713448108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35 | $4 | 0.3% | $0.10 | — | ETF | 464287242 |
| RSG | REPUBLIC SERVICES INC | 18 | $4 | 0.3% | $144.29 | +41.6% | Stock | 760759100 |
| TXNM | TXNM ENERGY INC COM | 73 | $4 | 0.3% | $37.20 | +24.1% | Stock | 69349H107 |
| ETR | ENTERGY CORP NEW COM | 47 | $4 | 0.3% | $56.36 | +24.1% | Stock | 29364G103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 40 | $4 | 0.3% | $0.07 | — | ETF | 464287499 |
| SYK | STRYKER CORP | 9 | $4 | 0.3% | $320.90 | +14.2% | Stock | 863667101 |
| ATO | ATMOS ENERGY CORP | 24 | $3 | 0.3% | $110.08 | +25.9% | Stock | 049560105 |
| PWR | QUANTA SERVICES INC | 10 | $3 | 0.3% | $227.30 | +41.3% | Stock | 74762E102 |
| DY | DYCOM INDS INC COM | 19 | $3 | 0.3% | $160.47 | +15.3% | Stock | 267475101 |
| NFLX | NETFLIX COM INC | 3 | $3 | 0.3% | $43.35 | +89.8% | Stock | 64110L106 |
| ABBV | ABBVIE INC COM | 18 | $3 | 0.3% | $135.56 | +30.9% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $3 | 0.3% | $83.65 | +30.1% | Stock | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 120 | $3 | 0.3% | $0.08 | — | ETF | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17 | $3 | 0.3% | $0.15 | — | ETF | 464287598 |
| PNW | PINNACLE WEST CAP CORP COM | 38 | $3 | 0.3% | $71.78 | +18.4% | Stock | 723484101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 71 | $3 | 0.3% | $0.04 | — | ETF | 33734H106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12 | $3 | 0.3% | $0.19 | — | ETF | 92206C599 |
| MDT | MEDTRONIC PLC SHS | 38 | $3 | 0.3% | $76.78 | +9.2% | Stock | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17 | $3 | 0.3% | $201.32 | +0.4% | Stock | 679580100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26 | $3 | 0.3% | $0.10 | — | ETF | 464287804 |
| JCI | JOHNSON CTLS INC | 37 | $3 | 0.3% | $56.75 | +39.6% | Stock | G51502105 |
| COST | COSTCO WHOLESALE CORP | 3 | $3 | 0.3% | $578.48 | +59.5% | Stock | 22160K105 |
| TLN | TALEN ENERGY CORP COM | 14 | $3 | 0.3% | $195.05 | 0.0% | Stock | 87422Q109 |
| PPL | PPL CORP COM | 89 | $3 | 0.3% | $23.80 | +33.2% | Stock | 69351T106 |
| KO | COCA COLA CO COM | 46 | $3 | 0.3% | $55.79 | +13.1% | Stock | 191216100 |
| CP | CANADIAN PAC RAILWAYLTD | 39 | $3 | 0.3% | $78.11 | -2.1% | Stock | 13646K108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 29 | $3 | 0.3% | $0.09 | — | ETF | 464288885 |
| IDA | IDACORP INC COM | 26 | $3 | 0.3% | $96.72 | +13.6% | Stock | 451107106 |
| CCJ | CAMECO CORP F | 55 | $3 | 0.3% | $50.32 | +7.9% | Stock | 13321L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37 | $3 | 0.3% | $0.05 | — | ETF | 389637109 |
| GNRC | GENERAC HLDGS INC COM | 17 | $3 | 0.3% | $132.57 | +30.3% | Stock | 368736104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 13 | $3 | 0.3% | $220.83 | +0.8% | Stock | N6596X109 |
| VZ | VERIZON COMMUNICATIONS | 69 | $3 | 0.3% | $29.51 | +33.5% | Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 45 | $3 | 0.2% | $49.10 | +45.4% | Stock | 90353T100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33 | $3 | 0.2% | $0.08 | — | ETF | 92206C870 |
| ADBE | ADOBE SYS INC | 5 | $3 | 0.2% | $520.00 | -4.8% | Stock | 00724F101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14 | $3 | 0.2% | $0.14 | — | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CP | 12 | $3 | 0.2% | $211.95 | +3.9% | REIT | 78410G104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 61 | $3 | 0.2% | $0.04 | — | ETF | 78467V608 |
| PKG | PACKAGING CORP OF AMERICA | 10 | $2 | 0.2% | $171.03 | +31.3% | Stock | 695156109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 57 | $2 | 0.2% | $0.04 | — | ETF | 97717X511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $2 | 0.2% | $104.43 | +8.9% | Stock | 416515104 |
| STAG | STAG INDL INC COM | 70 | $2 | 0.2% | $0.03 | — | REIT | 85254J102 |
| FISV | FISERV INC | 11 | $2 | 0.2% | $126.54 | +61.3% | Stock | 337738108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 95 | $2 | 0.2% | $0.02 | — | ETF | 14019W109 |
| VV | VANGUARD LARGE CAP | 8 | $2 | 0.2% | $0.20 | — | ETF | 922908637 |
| SNEX | STONEX GROUP INC COM | 23 | $2 | 0.2% | $42.74 | +47.4% | Stock | 861896108 |
| MCD | MCDONALDS CORP COM | 7 | $2 | 0.2% | $269.51 | +7.7% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3 | $2 | 0.2% | $0.44 | — | ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 6 | $2 | 0.2% | $266.03 | +43.5% | Stock | 149123101 |
| IBM | INTL BUSINESS MACHINES | 10 | $2 | 0.2% | $133.36 | +62.2% | Stock | 459200101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 27 | $2 | 0.2% | $0.07 | — | ETF | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2 | 0.2% | $0.18 | — | ETF | 464287655 |
| AXON | TASER INTERNATIONAL INC | 3 | $2 | 0.2% | $209.63 | +159.5% | Stock | 05464C101 |
| EXP | EAGLE MATERIALS INC | 8 | $2 | 0.2% | $187.43 | +53.1% | Stock | 26969P108 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 42 | $2 | 0.2% | $0.05 | — | ETF | 46137V233 |
| NOW | SERVICE NOW INC | 1 | $2 | 0.2% | $121.92 | +66.1% | Stock | 81762P102 |
| CSCO | CISCO SYS INC | 35 | $2 | 0.2% | $50.30 | +10.1% | Stock | 17275R102 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 42 | $2 | 0.2% | $0.04 | — | ETF | 97717Y477 |
| EMR | EMERSON ELEC CO COM | 16 | $2 | 0.2% | $91.76 | +29.7% | Stock | 291011104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 58 | $2 | 0.2% | $0.03 | — | ETF | 14020W106 |
| AXP | AMERICAN EXPRESS CO COM | 6 | $2 | 0.2% | $162.25 | +74.8% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 26 | $2 | 0.2% | $0.07 | — | ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 16 | $2 | 0.2% | $0.08 | — | ETF | 33734X192 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53 | $2 | 0.2% | $0.03 | — | ETF | 14020G101 |
| GD | GENERAL DYNAMICS CORP COM | 7 | $2 | 0.2% | $218.11 | +29.3% | Stock | 369550108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 36 | $2 | 0.2% | $0.05 | — | ETF | 464288877 |
| ZTS | ZOETIS INC COM CL A | 11 | $2 | 0.2% | $174.08 | +1.3% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 16 | $2 | 0.2% | $100.82 | +12.4% | Stock | 002824100 |
| WDAY | WORKDAY INC COM | 7 | $2 | 0.2% | $236.07 | +8.2% | Stock | 98138H101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5 | $2 | 0.2% | $311.44 | +13.9% | Stock | G1151C101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29 | $2 | 0.2% | $0.09 | — | ETF | 464287507 |
| DBA | POWERSHARES DB AGRICULTURE | 69 | $2 | 0.2% | $0.02 | — | ETF | 46140H106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13 | $2 | 0.2% | $0.11 | — | ETF | 464287168 |
| SNPS | SYNOPSYS INC COM | 3 | $2 | 0.2% | $505.78 | +3.3% | Stock | 871607107 |
| PANW | PALO ALTO NETWORKS INC COM | 9 | $2 | 0.2% | $123.75 | +52.7% | Stock | 697435105 |
| PRI | PRIMERICA INC COM | 6 | $2 | 0.2% | $213.88 | +32.6% | Stock | 74164M108 |
| TJX | TJX COS INC NEW COM | 14 | $2 | 0.2% | $86.98 | +35.3% | Stock | 872540109 |
| SO | SOUTHERN CO COM | 21 | $2 | 0.2% | $63.95 | +32.1% | Stock | 842587107 |
| VO | VANGUARD MID CAP | 6 | $2 | 0.2% | $0.21 | — | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8 | $2 | 0.2% | $0.17 | — | ETF | 921908844 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 54 | $2 | 0.2% | $0.03 | — | CEF | 756158101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21 | $2 | 0.2% | $0.07 | — | ETF | 464288513 |
| WFC | WELLS FARGO CO NEW COM | 24 | $2 | 0.2% | $41.20 | +61.8% | Stock | 949746101 |
| AGG | ISHARES AGGREGATE BOND ETF | 17 | $2 | 0.2% | $0.10 | — | ETF | 464287226 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33 | $2 | 0.2% | $0.05 | — | ETF | 33739Q705 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 57 | $2 | 0.2% | $0.03 | — | ETF | 14020X104 |
| ADSK | AUTODESK INC | 5 | $2 | 0.2% | $215.58 | +37.0% | Stock | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 14 | $2 | 0.2% | $85.54 | +44.0% | Stock | 24703L202 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 94 | $2 | 0.2% | $0.02 | — | ETF | 33739E108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13 | $2 | 0.2% | $0.11 | — | ETF | 921946406 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 27 | $2 | 0.2% | $0.06 | — | ETF | 33739Q408 |
| AMGN | AMGEN INC | 6 | $2 | 0.2% | $235.01 | +21.7% | Stock | 031162100 |
| TSLA | TESLA MOTORS INC | 4 | $2 | 0.2% | $227.81 | +41.2% | Stock | 88160R101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 41 | $2 | 0.2% | $0.04 | — | ETF | 78467V848 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14 | $2 | 0.2% | $46.74 | +153.6% | Stock | 92537N108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $2 | 0.1% | $64.60 | +24.8% | Stock | 67103H107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 47 | $2 | 0.1% | $0.03 | — | ETF | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $2 | 0.1% | $195.96 | +69.7% | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5 | $2 | 0.1% | $0.22 | — | ETF | 922908769 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 22 | $2 | 0.1% | $0.07 | — | ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 30 | $2 | 0.1% | $0.05 | — | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27 | $2 | 0.1% | $0.05 | — | ETF | 46641Q332 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44 | $2 | 0.1% | $0.03 | — | ETF | 33741X102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 50 | $2 | 0.1% | $0.03 | — | ETF | 464288687 |
| DIS | DISNEY WALT CO COM | 14 | $2 | 0.1% | $83.44 | +24.1% | Stock | 254687106 |
| ABNB | AIRBNB INC COM CL A | 11 | $2 | 0.1% | $140.62 | -4.2% | Stock | 009066101 |
| VB | VANGUARD SMALL CAP ETF | 6 | $2 | 0.1% | $0.19 | — | ETF | 922908751 |
| IT | GARTNER INC CL A | 3 | $2 | 0.1% | $388.42 | +32.7% | Stock | 366651107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13 | $2 | 0.1% | $0.11 | — | ETF | 46429B663 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60 | $2 | 0.1% | $0.02 | — | ETF | 78464A649 |
| MU | MICRON TECHNOLOGY | 17 | $2 | 0.1% | $86.88 | +16.5% | Stock | 595112103 |
| CBRE | CBRE GROUP INC CL A | 11 | $1 | 0.1% | $84.60 | +54.8% | Stock | 12504L109 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 34 | $1 | 0.1% | $0.04 | — | ETF | 97717Y725 |
| TFC | TRUIST FINL CORP COM | 33 | $1 | 0.1% | $27.15 | +55.9% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 54 | $1 | 0.1% | $30.57 | -17.8% | Stock | 717081103 |
| UHS | UNIVERSAL HLTH SVCS | 8 | $1 | 0.1% | $169.60 | +19.5% | Stock | 913903100 |
| QCOM | QUALCOMM INC COM | 9 | $1 | 0.1% | $120.72 | +32.1% | Stock | 747525103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10 | $1 | 0.1% | $0.10 | — | ETF | 33735K108 |
| OMC | OMNICOM GROUP INC COM | 16 | $1 | 0.1% | $82.99 | +14.3% | Stock | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4 | $1 | 0.1% | $231.36 | +24.4% | Stock | 053015103 |
| WYNN | WYNN RESORTS LTD | 16 | $1 | 0.1% | $87.96 | +6.1% | Stock | 983134107 |
| BLK | BLACKROCK INC | 1 | $1 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 12 | $1 | 0.1% | $0.09 | — | ETF | 33735B108 |
| EME | EMCOR GROUP INC COM | 3 | $1 | 0.1% | $214.37 | +120.3% | Stock | 29084Q100 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 27 | $1 | 0.1% | $0.04 | — | ETF | 97717Y857 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17 | $1 | 0.1% | $0.08 | — | ETF | 921937827 |
| FFIV | F5 NETWORKS INC | 5 | $1 | 0.1% | $182.01 | +31.4% | Stock | 315616102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15 | $1 | 0.1% | $0.07 | — | ETF | 46429B697 |
| BR | BROADRIDGE FIN SOL | 5 | $1 | 0.1% | $174.33 | +26.1% | Stock | 11133T103 |
| COR | CENCORA INC COM | 5 | $1 | 0.1% | $196.42 | +18.7% | Stock | 03073E105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17 | $1 | 0.1% | $0.08 | — | ETF | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 14 | $1 | 0.1% | $70.75 | +23.0% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 20 | $1 | 0.1% | $64.44 | -0.6% | Stock | 370334104 |
| EA | ELECTRONICS ARTS | 8 | $1 | 0.1% | $127.80 | +19.8% | Stock | 285512109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29 | $1 | 0.1% | $30.58 | +41.4% | Stock | 302081104 |
| HCA | HCA INC | 4 | $1 | 0.1% | $268.93 | +28.8% | Stock | 40412C101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 51 | $1 | 0.1% | $0.02 | — | ETF | 33740F888 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16 | $1 | 0.1% | $0.07 | — | ETF | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1 | 0.1% | $150.79 | -18.9% | Stock | 911312106 |
| MCK | MCKESSON CORP | 2 | $1 | 0.1% | $426.59 | +30.6% | Stock | 58155Q103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28 | $1 | 0.1% | $0.04 | — | ETF | 922042858 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 28 | $1 | 0.1% | $0.04 | — | ETF | 33740F805 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18 | $1 | 0.1% | $0.05 | — | ETF | 78464A854 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30 | $1 | 0.1% | $0.03 | — | ETF | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2 | $1 | 0.1% | $540.11 | +1.4% | Stock | 883556102 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 11 | $1 | 0.1% | $0.08 | — | ETF | 46137V837 |
| SPGI | S&P GLOBAL INC COM | 2 | $1 | 0.1% | $385.89 | +30.4% | Stock | 78409V104 |
| T | AT&T INC COM | 52 | $1 | 0.1% | $12.95 | +66.1% | Stock | 00206R102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28 | $1 | 0.1% | $0.04 | — | ETF | 46434V407 |
| VRSN | VERISIGN INC | 5 | $1 | 0.1% | $181.43 | +2.9% | Stock | 92343E102 |
| IYW | ISHARES DJ US TECHNOLOGY | 7 | $1 | 0.1% | $0.10 | — | ETF | 464287721 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 34 | $1 | 0.1% | $0.02 | — | Stock | 35909D109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 60 | $1 | 0.1% | $0.01 | — | Stock | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 45 | $1 | 0.1% | $18.40 | +37.4% | Stock | G66721104 |
| BDC | BELDEN INC COM | 10 | $1 | 0.1% | $85.60 | +39.2% | Stock | 077454106 |
| EXE | EXPAND ENERGY CORPORATION COM | 11 | $1 | 0.1% | $79.00 | +13.0% | Stock | 165167735 |
| LYB | LYONDELLBASELL | 15 | $1 | 0.1% | $82.13 | -7.9% | Stock | N53745100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8 | $1 | 0.1% | $0.09 | — | ETF | 464287481 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 34 | $1 | 0.1% | $0.03 | — | Stock | G16252101 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1 | 0.1% | $0.04 | — | ADR | 37733W204 |
| ONON | ON HLDG AG NAMEN AKT A | 19 | $1 | 0.1% | $31.65 | +67.4% | Stock | H5919C104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22 | $1 | 0.1% | $0.05 | — | ETF | 92203J407 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 19 | $1 | 0.1% | $22.16 | +68.8% | Stock | 11271J107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7 | $1 | 0.1% | $0.13 | — | ETF | 81369Y209 |
| AL | AIR LEASE CORP CL A | 22 | $1 | 0.1% | $41.56 | +11.4% | Stock | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.1% | $61.47 | +43.2% | Stock | 101137107 |
| BA | BOEING CO COM | 6 | $1 | 0.1% | $213.82 | -26.6% | Stock | 097023105 |
| NVS | NOVARTIS AG ADR | 10 | $1 | 0.1% | $0.10 | — | ADR | 66987V109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 24 | $1 | 0.1% | $0.05 | — | ETF | 97717X594 |
| SNY | SANOFI SA | 21 | $1 | 0.1% | $0.05 | — | ADR | 80105N105 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4 | $1 | 0.1% | $0.16 | — | ETF | 921910873 |
| TXN | TEXAS INSTRS INC COM | 5 | $1 | 0.1% | $158.88 | +21.6% | Stock | 882508104 |
| RTX | RTX CORPORATION COM | 8 | $1 | 0.1% | $81.24 | +45.6% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC | 3 | $1 | 0.1% | $197.75 | +37.3% | Stock | 571903202 |
| DOV | DOVER CORP COM | 5 | $1 | 0.1% | $150.33 | +28.4% | Stock | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32 | $1 | 0.1% | $0.03 | — | Stock | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 43 | $1 | 0.1% | $16.95 | +38.8% | Stock | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1 | 0.1% | $277.38 | +68.9% | Stock | 620076307 |
| GTLS | CHART INDUSTRIES INC | 5 | $1 | 0.1% | $157.88 | +1.8% | Stock | 16115Q308 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | 2 | $1 | 0.1% | $286.18 | +22.8% | Stock | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5 | $1 | 0.1% | $0.11 | — | ADR | 874039100 |
| VTV | VANGUARD VALUE ETF | 5 | $1 | 0.1% | $0.14 | — | ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.1% | $117.75 | +10.5% | Stock | 494368103 |
| NTAP | NETAPP INC | 8 | $1 | 0.1% | $87.54 | +36.1% | Stock | 64110D104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24 | $1 | 0.1% | $0.03 | — | ETF | 37954Y673 |
| HESM | HESS MIDSTREAM LP CL A SHS | 26 | $1 | 0.1% | $32.33 | +0.1% | Stock | 428103105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20 | $1 | 0.1% | $0.04 | — | ETF | 00162Q452 |
| ACIW | ACI WORLDWIDE INC COM | 18 | $1 | 0.1% | $23.61 | +125.3% | Stock | 004498101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2 | $1 | 0.1% | $0.33 | — | ETF | 78467X109 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 9 | $1 | 0.1% | $0.09 | — | ETF | 74348A467 |
| PYPL | PAYPAL HLDGS INC COM | 11 | $1 | 0.1% | $64.89 | +29.3% | Stock | 70450Y103 |
| CHRD | OASIS PETROLEUM INC | 8 | $1 | 0.1% | $141.70 | -16.5% | Stock | 674215207 |
| MDLZ | MONDELEZ INTL INC CL A | 15 | $1 | 0.1% | $67.06 | -5.1% | Stock | 609207105 |
| SHOP | SHOPIFY INC CL A | 8 | $1 | 0.1% | $65.97 | +47.4% | Stock | 82509L107 |
| GLOB | GLOBANT S A COM | 4 | $1 | 0.1% | $187.33 | +16.5% | Stock | L44385109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3 | $1 | 0.1% | $0.23 | — | ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1 | 0.1% | $116.40 | +62.6% | Stock | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1 | 0.1% | $150.24 | +13.8% | Stock | 25278X109 |
| BK | BANK NEW YORK MELLON CORP COM | 11 | $1 | 0.1% | $43.19 | +74.9% | Stock | 064058100 |
| WM | WASTE MANAGEMENT INC | 4 | $1 | 0.1% | $157.46 | +34.1% | Stock | 94106L109 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 29 | $1 | 0.1% | $0.03 | — | ETF | 78468R200 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 23 | $1 | 0.1% | $0.04 | — | CEF | 09250W107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $1 | 0.1% | $247.96 | +17.2% | Stock | 127387108 |
| RVLV | REVOLVE GROUP INC CL A | 26 | $1 | 0.1% | $15.84 | +95.5% | Stock | 76156B107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11 | $1 | 0.1% | $0.06 | — | ETF | 81369Y886 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 11 | $1 | 0.1% | $0.06 | — | ETF | 33735J101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 11 | $1 | 0.1% | $0.07 | — | ETF | 921937819 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 15 | $1 | 0.1% | $0.05 | — | ETF | 464288810 |
| FCX | FREEPORT MCMORAN COPPER | 22 | $1 | 0.1% | $40.73 | +8.1% | Stock | 35671D857 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 10 | $1 | 0.1% | $0.11 | — | ADR | 670100205 |
| — | PINNACLE FINL PARTNERS | 7 | $1 | 0.1% | $0.07 | — | Stock | 72346Q104 |
| MSB | MESABI TR CO CTF BEN INT | 30 | $1 | 0.1% | $0.02 | — | Stock | 590672101 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 18 | $1 | 0.1% | $0.04 | — | ETF | 97717X172 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17 | $1 | 0.1% | $0.05 | — | ETF | 33739Q200 |
| HON | HONEYWELL INTL INC | 3 | $1 | 0.1% | $173.86 | +17.1% | Stock | 438516106 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 24 | $1 | 0.1% | $0.03 | — | ETF | 97717X263 |
| BANC | FIRST PACTRUST BAN CORP INC | 54 | $1 | 0.1% | $13.25 | +15.5% | Stock | 05990K106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $1 | 0.1% | $23.26 | +79.9% | Stock | 45841N107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6 | $1 | 0.1% | $0.11 | — | ETF | 464287473 |
| KR | KROGER CO COM | 13 | $1 | 0.1% | $45.01 | +27.4% | Stock | 501044101 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 43 | $1 | 0.1% | $0.02 | — | ETF | 46436E593 |
| PM | PHILIP MORRIS INTL INC | 6 | $1 | 0.1% | $86.16 | +40.0% | Stock | 718172109 |
| SCHW | CHARLES SCHWAB CORP | 11 | $1 | 0.1% | $59.17 | +24.8% | Stock | 808513105 |
| ORI | OLD REP INTL CORP COM | 23 | $1 | 0.1% | $22.83 | +37.8% | Stock | 680223104 |
| AMAT | APPLIED MATLS INC COM | 5 | $1 | 0.1% | $140.40 | +27.6% | Stock | 038222105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3 | $1 | 0.1% | $0.16 | — | ETF | 33733E302 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 22 | $1 | 0.1% | $31.38 | +26.4% | Stock | 26142V105 |
| TKR | TIMKEN CO COM | 11 | $1 | 0.1% | $81.17 | -3.2% | Stock | 887389104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8 | $1 | 0.1% | $74.37 | +25.2% | Stock | 025537101 |
| UNFI | UNITED NATURAL FOODSINC | 29 | $1 | 0.1% | $14.46 | +59.4% | Stock | 911163103 |
| BAC | BANK AMERICA CORP COM | 18 | $1 | 0.1% | $28.25 | +51.6% | Stock | 060505104 |
| GPK | GRAPHIC PACKAGING CORP DEL | 29 | $1 | 0.1% | $23.21 | +24.6% | Stock | 388689101 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 23 | $1 | 0.1% | $0.03 | — | ETF | 33738R662 |
| HRB | BLOCK H & R INC COM | 15 | $1 | 0.1% | $56.67 | 0.0% | Stock | 093671105 |
| SNBR | SLEEP NUMBER CORP COM | 52 | $1 | 0.1% | $13.11 | +18.4% | Stock | 83125X103 |
| DLR | DIGITAL REALTY TRUST INC | 4 | $1 | 0.1% | $113.60 | +50.7% | REIT | 253868103 |
| AMP | AMERIPRISE FINL INC COM | 1 | $1 | 0.1% | $340.88 | +54.4% | Stock | 03076C106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7 | $1 | 0.1% | $0.10 | — | ETF | 464288653 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25 | $1 | 0.1% | $0.03 | — | ETF | 33740F755 |
| ROST | ROSS STORES INC | 5 | $1 | 0.1% | $113.41 | +28.0% | Stock | 778296103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 66 | $1 | 0.1% | $11.05 | +4.9% | Stock | 12510Q100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 47 | $1 | 0.1% | $0.02 | — | ETF | 46138J460 |
| EXC | EXELON CORP COM | 20 | $1 | 0.1% | $37.03 | +0.6% | Stock | 30161N101 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 14 | $1 | 0.1% | $0.04 | — | ETF | 33734X135 |
| NDAQ | NASDAQ STK MKT INC | 10 | $1 | 0.1% | $48.99 | +55.6% | Stock | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6 | $1 | 0.1% | $108.86 | +32.2% | Stock | 007903107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 95 | $1 | 0.1% | $6.40 | +3.5% | Stock | G65163100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 53 | $1 | 0.1% | $14.04 | +3.2% | Stock | 71424F105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 23 | $1 | 0.1% | $0.03 | — | ETF | 808524755 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 9 | $1 | 0.1% | $0.07 | — | ETF | 33733C108 |
| LPX | LOUISIANA PACIFIC | 7 | $1 | 0.1% | $65.66 | +65.6% | Stock | 546347105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 22 | $1 | 0.1% | $0.04 | — | ETF | 97717X131 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6 | $1 | 0.1% | $0.10 | — | ETF | 46137V100 |
| MO | ALTRIA GROUP INC COM | 14 | $1 | 0.1% | $36.43 | +34.0% | Stock | 02209S103 |
| TREX | TREX COMPANY INC | 10 | $1 | 0.1% | $68.82 | +2.4% | Stock | 89531P105 |
| DAL | DELTA AIR LINES INC DEL CMN | 12 | $1 | 0.1% | $44.47 | +31.2% | Stock | 247361702 |
| USPH | U S PHYSICAL THERAPY COM | 8 | $1 | 0.1% | $105.79 | -15.8% | Stock | 90337L108 |
| MLP | MAUI LD & PINEAPPLE INC COM | 34 | $1 | 0.1% | $16.03 | +42.6% | Stock | 577345101 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 46 | $1 | 0.1% | $0.01 | — | ETF | 33738R688 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 27 | $1 | 0.1% | $0.02 | — | CEF | 670699107 |
| DAR | DARLING INTERNATIONAL INC | 21 | $1 | 0.1% | $55.71 | -32.1% | Stock | 237266101 |
| SEIC | SEI INVTS CO COM | 8 | $1 | 0.1% | $59.56 | +29.4% | Stock | 784117103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6 | $1 | 0.1% | $67.08 | +62.7% | Stock | 38267D109 |
| BCO | BRINKS CO COM | 7 | $1 | 0.1% | $74.66 | +32.2% | Stock | 109696104 |
| — | TOTAL SA ADR | 13 | $1 | 0.1% | $0.07 | — | ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $1 | 0.1% | $159.78 | +53.3% | Stock | 89417E109 |
| JBL | JABIL CIRCUIT INC | 5 | $1 | 0.1% | $110.66 | +18.3% | Stock | 466313103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 53 | $1 | 0.1% | $10.66 | +7.9% | Stock | 76954A103 |
| WMB | WILLIAMS COS INC COM | 13 | $1 | 0.1% | $30.87 | +67.5% | Stock | 969457100 |
| TDW | TIDEWATER INC NEW COM | 12 | $1 | 0.1% | $72.73 | -21.7% | Stock | 88642R109 |
| BOOT | BOOT BARN HLDGS INC COM | 4 | $1 | 0.1% | $88.85 | +66.2% | Stock | 099406100 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 27 | $1 | 0.1% | $0.02 | — | ETF | 33740U703 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 55 | $1 | 0.1% | $0.01 | — | CEF | 258622109 |
| USB | US BANCORP DEL COM NEW | 14 | $1 | 0.1% | $32.50 | +43.5% | Stock | 902973304 |
| LPLA | LPL FINL HLDGS INC COM | 2 | $1 | 0.1% | $232.22 | +27.3% | Stock | 50212V100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 6 | $1 | 0.1% | $0.11 | — | ETF | 97717W851 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $1 | 0.1% | $99.37 | +74.5% | Stock | 441593100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8 | $1 | 0.1% | $0.06 | — | ETF | 33738R118 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9 | $1 | 0.1% | $0.07 | — | ETF | 921937793 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 51 | $1 | 0.1% | $0.02 | — | ADR | 874060205 |
| VMC | VULCAN MATLS CO COM | 2 | $1 | 0.1% | $222.10 | +20.1% | Stock | 929160109 |
| VUG | VANGUARD GROWTH ETF | 1 | $1 | 0.1% | $0.33 | — | ETF | 922908736 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 8 | $1 | 0.1% | $0.08 | — | ETF | 464287457 |
| GLD | SPDR GOLD ETF | 2 | $1 | 0.1% | $0.17 | — | ETF | 78463V107 |
| SN | SHARKNINJA INC COM SHS | 6 | $1 | 0.1% | $86.57 | +17.9% | Stock | G8068L108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7 | $1 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| HLNE | HAMILTON LANE INC CL A | 4 | $1 | 0.1% | $89.08 | +100.0% | Stock | 407497106 |
| LEU | CENTRUS ENERGY CORP CL A | 10 | $1 | 0.1% | $78.02 | 0.0% | Stock | 15643U104 |
| ACWI | ISHARES MSCI ACWI ETF | 5 | $1 | 0.1% | $0.09 | — | ETF | 464288257 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2 | $1 | 0.1% | $0.20 | — | ETF | 464287101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4 | $1 | 0.1% | $0.14 | — | ETF | 78468R812 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6 | $1 | 0.1% | $0.10 | — | ETF | 464288414 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 10 | $1 | 0.1% | $47.70 | +43.1% | Stock | 87724P106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 13 | $1 | 0.1% | $0.05 | — | ETF | 97717W281 |
| GL | GLOBE LIFE INC COM | 5 | $1 | 0.1% | $108.64 | -1.5% | Stock | 37959E102 |
| BX | BLACKSTONE GROUP LP | 3 | $1 | 0.1% | $97.43 | +73.2% | Stock | 09260D107 |
| FOUR | SHIFT4 PMTS INC CL A | 6 | $1 | 0.1% | $60.97 | +62.8% | Stock | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $1 | 0.1% | $0.08 | — | ADR | 01609W102 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $1 | 0.1% | $331.84 | -6.9% | Stock | 60855R100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3 | $1 | 0.1% | $0.11 | — | ETF | 78464A631 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 25 | $1 | 0.1% | $0.03 | — | ETF | 46138G805 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13 | $1 | 0.1% | $0.04 | — | ETF | 33740F847 |
| DECK | DECKERS OUTDOOR | 3 | $1 | 0.1% | $145.11 | +24.6% | Stock | 243537107 |
| MET | METLIFE INC COM | 7 | $1 | 0.1% | $58.50 | +37.9% | Stock | 59156R108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9 | $1 | 0.1% | $0.06 | — | ETF | 316092600 |
| GM | GENERAL MOTORS CORP | 12 | $1 | 0.1% | $34.64 | +49.4% | Stock | 37045V100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22 | $1 | 0.1% | $29.09 | — | ETF | 389638107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6 | $1 | 0.1% | $0.09 | — | ETF | 97717W208 |
| BROS | DUTCH BROS INC CL A | 12 | $1 | 0.1% | $35.25 | +25.2% | Stock | 26701L100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8 | $1 | 0.1% | $0.05 | — | ETF | 33738R704 |
| WRBY | WARBY PARKER INC CL A COM | 26 | $1 | 0.1% | $12.88 | +58.5% | Stock | 93403J106 |
| FIW | FIRST TR ISE WTR INDEX FD | 6 | $1 | 0.1% | $0.09 | — | ETF | 33733B100 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 11 | $1 | 0.1% | $0.05 | — | ETF | 33737J174 |
| KMI | KINDER MORGAN INC | 22 | $1 | 0.1% | $15.26 | +63.1% | Stock | 49456B101 |
| CART | MAPLEBEAR INC COM | 15 | $1 | 0.1% | $34.42 | +25.9% | Stock | 565394103 |
| DASH | DOORDASH INC CL A | 3 | $1 | 0.1% | $87.40 | +88.0% | Stock | 25809K105 |
| GEN | SYMANTEC CORP | 22 | $1 | 0.1% | $19.53 | +44.3% | Stock | 668771108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 34 | $1 | 0.1% | $0.02 | — | ETF | 37954Y483 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9 | $1 | 0.1% | $70.75 | -2.0% | Stock | 76131D103 |
| — | UNILEVER PLC SPON ADR NEW | 10 | $1 | 0.1% | $0.05 | — | ADR | 904767704 |
| FSV | FIRSTSERVICE CORP NEW COM | 3 | $1 | 0.1% | $150.39 | +23.3% | Stock | 33767E202 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10 | $1 | 0.1% | $50.74 | +3.6% | Stock | 110122108 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 52 | $1 | 0.1% | $0.01 | — | ADR | 71654V101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 25 | $1 | 0.1% | $0.02 | — | CEF | 19248A109 |
| RGA | REINSURANCE GROUP AMER INC | 2 | $1 | 0.1% | $158.75 | +37.3% | Stock | 759351604 |
| COWZ | PACER US CASH COWS 100 ETF | 10 | $1 | 0.1% | $0.05 | — | ETF | 69374H881 |
| WSO | WATSCO INC | 1 | $1 | 0.1% | $361.55 | +40.1% | Stock | 942622200 |
| GNW | GENWORTH FINL INC COM SHS | 87 | $1 | 0.1% | $5.94 | +20.8% | Stock | 37247D106 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 13 | $1 | 0.1% | $0.04 | — | ETF | 53656F805 |
| TXT | TEXTRON INC COM | 7 | $1 | 0.1% | $74.34 | +12.5% | Stock | 883203101 |
| EQT | EQT CORP COM | 13 | $1 | 0.1% | $33.40 | +21.8% | Stock | 26884L109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 16 | $1 | 0.1% | $0.03 | — | CEF | 09258G104 |
| NKE | NIKE INC CLASS B | 7 | $1 | 0.1% | $98.46 | -22.3% | Stock | 654106103 |
| NYT | NEW YORK TIMES CO CL A | 11 | $1 | 0.1% | $43.63 | +23.2% | Stock | 650111107 |
| GE | GE AEROSPACE COM NEW | 3 | $1 | 0.1% | $89.74 | +97.4% | Stock | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 62 | $1 | 0.1% | $14.97 | -19.5% | Stock | 185899101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9 | $1 | 0.1% | $0.06 | — | ADR | 780259305 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 24 | $1 | 0.1% | $0.02 | — | CEF | 278277108 |
| SAM | BOSTON BEER CO CL A | 1 | $1 | 0.1% | $346.17 | -12.8% | Stock | 100557107 |
| CDLR | CADELER A S SPON ADR | 26 | $1 | 0.1% | $0.02 | — | ADR | 12738K109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $1 | 0.1% | $187.38 | +31.8% | Stock | 03820C105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4 | $1 | 0.1% | $0.12 | — | ETF | 464287556 |
| F | FORD MOTOR COMPANY | 58 | $1 | 0.1% | $11.07 | -10.8% | Stock | 345370860 |
| ELF | E L F BEAUTY INC COM | 4 | $1 | 0.1% | $156.16 | -23.2% | Stock | 26856L103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11 | $1 | 0.1% | $0.04 | — | ETF | 78464A508 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 68 | $1 | 0.1% | $0.01 | — | CEF | 09251A104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 8 | $1 | 0.1% | $0.04 | — | ETF | 26923G806 |
| CNM | CORE & MAIN INC CL A | 11 | $1 | 0.1% | $33.84 | +39.2% | Stock | 21874C102 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13 | $1 | 0.1% | $0.04 | — | ETF | 33740F839 |
| GEV | GE VERNOVA INC COM | 1 | $1 | 0.1% | $158.10 | +97.3% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 5 | $1 | 0.1% | $107.88 | -5.2% | Stock | 20825C104 |
| EQH | EQUITABLE HLDGS INC COM | 11 | $1 | 0.1% | $28.34 | +59.1% | Stock | 29452E101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5 | $1 | 0.1% | $0.08 | — | ETF | 316092204 |
| MUSA | MURPHY USA INC COM | 1 | $1 | 0.1% | $314.19 | +61.6% | Stock | 626755102 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 15 | $1 | 0.1% | $0.01 | — | ADR | 29082A107 |
| VNQ | VANGUARD REIT INDEX ETF | 6 | $1 | 0.1% | $0.08 | — | ETF | 922908553 |
| UGI | UGI CORP NEW COM | 19 | $1 | 0.1% | $24.14 | +7.5% | Stock | 902681105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3 | $1 | 0.1% | $205.91 | -13.2% | Stock | 45765U103 |
| PHM | PULTE GROUP INC COM | 5 | $1 | 0.1% | $81.09 | +58.6% | Stock | 745867101 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 17 | $1 | 0.1% | $0.03 | — | ETF | 33740U588 |
| IRM | IRON MOUNTAIN INC | 5 | $1 | 0.0% | $56.32 | +100.3% | REIT | 46284V101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23 | $1 | 0.0% | $0.05 | — | ETF | 808524102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 15 | $1 | 0.0% | $0.02 | — | Stock | 848574109 |
| HSY | HERSHEY CO COM | 3 | $1 | 0.0% | $189.51 | -8.8% | Stock | 427866108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3 | $1 | 0.0% | $0.10 | — | ETF | 33733F101 |
| SNOW | SNOWFLAKE INC CL A | 3 | $1 | 0.0% | $124.72 | +12.9% | Stock | 833445109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5 | $1 | 0.0% | $0.10 | — | ETF | 46436E718 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $1 | 0.0% | $152.10 | +25.8% | Stock | 70438V106 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10 | $1 | 0.0% | $0.05 | — | ETF | 97717W505 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3 | $1 | 0.0% | $73.04 | +99.5% | Stock | 04247X102 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 5 | $1 | 0.0% | $0.08 | — | ETF | 92189F643 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2 | $1 | 0.0% | $0.13 | — | ADR | 803054204 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 16 | $1 | 0.0% | $0.03 | — | ETF | 33738R738 |
| VAL | VALARIS LTD CL A | 11 | $1 | 0.0% | $67.47 | -28.6% | Stock | G9460G101 |
| OSK | OSHKOSH CORP COM | 5 | $1 | 0.0% | $95.02 | +7.7% | Stock | 688239201 |
| ALL | ALLSTATE CORP | 2 | $1 | 0.0% | $103.58 | +83.3% | Stock | 020002101 |
| UBS | UBS AG NEW F | 17 | $1 | 0.0% | $24.42 | +29.8% | Stock | H42097107 |
| GLW | CORNING INC COM | 10 | $1 | 0.0% | $30.78 | +50.6% | Stock | 219350105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 16 | $1 | 0.0% | $0.03 | — | ETF | 97717X578 |
| AGCO | AGCO CORP | 5 | $1 | 0.0% | $119.39 | -20.1% | Stock | 001084102 |
| BL | BLACKLINE INC COM | 8 | $1 | 0.0% | $54.82 | +8.8% | Stock | 09239B109 |
| NRG | NRG ENERGY INC NEW | 5 | $1 | 0.0% | $42.45 | +114.9% | Stock | 629377508 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 20 | $1 | 0.0% | $0.03 | — | ETF | 97717X867 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 18 | $1 | 0.0% | $17.97 | +57.9% | Stock | 185123106 |
| RMBS | RAMBUS INC DEL COM | 9 | $1 | 0.0% | $49.43 | +3.1% | Stock | 750917106 |
| APG | API GROUP CORP COM STK | 14 | $1 | 0.0% | $23.47 | +1.3% | Stock | 00187Y100 |
| HY | HYSTER-YALE MH CL A | 9 | $1 | 0.0% | $49.53 | +13.2% | Stock | 449172105 |
| CL | COLGATE PALMOLIVE CO COM | 5 | $1 | 0.0% | $80.14 | +16.1% | Stock | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4 | $1 | 0.0% | $62.15 | +73.5% | Stock | 01973R101 |
| ENB | ENBRIDGE INC COM | 11 | $1 | 0.0% | $30.61 | +28.1% | Stock | 29250N105 |
| APH | AMPHENOL CORP CL A | 7 | $0 | 0.0% | $53.22 | +30.3% | Stock | 032095101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 9 | $0 | 0.0% | $0.05 | — | ETF | 464288646 |
| PB | PROSPERITY BANCSHARES INC | 6 | $0 | 0.0% | $57.44 | +29.2% | Stock | 743606105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 12 | $0 | 0.0% | $0.03 | — | ETF | 37954Y632 |
| VMI | VALMONT INDS INC COM | 1 | $0 | 0.0% | $246.22 | +30.9% | Stock | 920253101 |
| VLO | VALERO ENERGY CORP | 4 | $0 | 0.0% | $124.66 | +3.6% | Stock | 91913Y100 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $92.46 | +1.6% | Stock | 855244109 |
| LNT | ALLIANT ENERGY CORP COM | 8 | $0 | 0.0% | $47.84 | +22.0% | Stock | 018802108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8 | $0 | 0.0% | $0.05 | — | ETF | 46434G764 |
| IYR | ISHARES US REAL ESTATE ETF | 5 | $0 | 0.0% | $0.08 | — | ETF | 464287739 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 9 | $0 | 0.0% | $0.05 | — | ETF | 97717Y527 |
| NOG | NORTHERN OIL & GAS INC NEV | 12 | $0 | 0.0% | $39.46 | -0.7% | Stock | 665531307 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2 | $0 | 0.0% | $0.17 | — | ETF | 46432F339 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $0 | 0.0% | $0.19 | — | ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $270.71 | +36.5% | Stock | 824348106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2 | $0 | 0.0% | $0.14 | — | ETF | 464287630 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5 | $0 | 0.0% | $0.08 | — | ETF | 921946810 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 11 | $0 | 0.0% | $0.04 | — | ETF | 97717W315 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $134.42 | +10.7% | Stock | 56585A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3 | $0 | 0.0% | $163.32 | -11.7% | Stock | 82982L103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 18 | $0 | 0.0% | $0.02 | — | ETF | 78468R408 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 10 | $0 | 0.0% | $0.04 | — | ETF | 33740F862 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| WPP | WPP PLC NEW ADR | 9 | $0 | 0.0% | $0.04 | — | ADR | 92937A102 |
| CAE | CAE INC COM | 18 | $0 | 0.0% | $19.17 | +10.0% | Stock | 124765108 |
| ITT | ITT INDUSTRIES INC | 3 | $0 | 0.0% | $103.02 | +45.4% | Stock | 45073V108 |
| CNP | CENTERPOINT ENERGY INC COM | 14 | $0 | 0.0% | $27.13 | +10.4% | Stock | 15189T107 |
| ETN | EATON CORP PLC SHS | 1 | $0 | 0.0% | $264.46 | +31.3% | Stock | G29183103 |
| O | REALTY INCOME CORP | 8 | $0 | 0.0% | $49.91 | +9.2% | REIT | 756109104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 10 | $0 | 0.0% | $0.04 | — | ETF | 33740F664 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2 | $0 | 0.0% | $0.14 | — | ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 31 | $0 | 0.0% | $0.01 | — | CEF | 27828Y108 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $161.16 | +26.0% | Stock | 16411R208 |
| ON | ON SEMICONDUCTOR CORP COM | 7 | $0 | 0.0% | $89.39 | -22.9% | Stock | 682189105 |
| TRGP | TARGA RES CORP COM | 2 | $0 | 0.0% | $78.65 | +122.7% | Stock | 87612G101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 5 | $0 | 0.0% | $0.07 | — | ETF | 33737K205 |
| IVE | ISHARES S&P 500 VALUE ETF | 2 | $0 | 0.0% | $0.16 | — | ETF | 464287408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5 | $0 | 0.0% | $0.06 | — | ETF | 78464A409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2 | $0 | 0.0% | $0.15 | — | ETF | 46432F396 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 9 | $0 | 0.0% | $0.05 | — | ETF | 97717Y808 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 8 | $0 | 0.0% | $0.05 | — | ETF | 97717W562 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22 | $0 | 0.0% | $0.02 | — | ETF | 37954Y657 |
| XBI | SPDR BIOTECH ETF | 4 | $0 | 0.0% | $0.07 | — | ETF | 78464A870 |
| APD | AIR PRODS & CHEMS INC COM | 1 | $0 | 0.0% | $244.12 | +24.5% | Stock | 009158106 |
| WPC | WP CAREY INC COM | 8 | $0 | 0.0% | $0.05 | — | REIT | 92936U109 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3 | $0 | 0.0% | $0.09 | — | REIT | 512816109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 16 | $0 | 0.0% | $0.02 | — | ETF | 33740F565 |
| MTDR | MATADOR RES CO COM | 7 | $0 | 0.0% | $59.97 | -8.2% | Stock | 576485205 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4 | $0 | 0.0% | $52.08 | +87.6% | Stock | 498894104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $0 | 0.0% | $0.09 | — | ETF | 33737A108 |
| PGNY | PROGYNY INC COM | 24 | $0 | 0.0% | $37.57 | -58.7% | Stock | 74340E103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10 | $0 | 0.0% | $0.04 | — | ETF | 464287234 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 16 | $0 | 0.0% | $0.03 | — | ETF | 14020Y409 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8 | $0 | 0.0% | $0.04 | — | ETF | 46138E362 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4 | $0 | 0.0% | $53.73 | +61.9% | Stock | 21044C107 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 4 | $0 | 0.0% | $74.00 | +32.7% | Stock | G0450A105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 8 | $0 | 0.0% | $0.05 | — | ETF | 47103U845 |
| NVT | NVENT ELECTRIC PLC SHS | 6 | $0 | 0.0% | $54.86 | +32.5% | Stock | G6700G107 |
| AAON | AAON INC COM PAR $0.004 | 3 | $0 | 0.0% | $81.40 | +49.9% | Stock | 000360206 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $66.21 | +34.3% | Stock | 34959E109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8 | $0 | 0.0% | $0.05 | — | ETF | 46090A887 |
| EVRG | EVERGY INC COM | 6 | $0 | 0.0% | $50.64 | +16.8% | Stock | 30034W106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | $0 | 0.0% | $0.04 | — | ETF | 316092303 |
| RGEN | REPLIGEN CORP COM | 2 | $0 | 0.0% | $150.63 | -4.8% | Stock | 759916109 |
| ARKK | ARK INNOVATION ETF | 7 | $0 | 0.0% | $0.04 | — | ETF | 00214Q104 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 29 | $0 | 0.0% | $0.01 | — | CEF | 6706ER101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 3 | $0 | 0.0% | $131.08 | -6.3% | Stock | 351858105 |
| MBI | MBIA INC | 62 | $0 | 0.0% | $5.19 | -0.6% | Stock | 55262C100 |
| ENSG | ENSIGN GROUP INC | 3 | $0 | 0.0% | $99.14 | +46.3% | Stock | 29358P101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1 | $0 | 0.0% | $185.26 | +18.6% | Stock | 12572Q105 |
| CLX | CLOROX CO DEL COM | 2 | $0 | 0.0% | $139.64 | +12.7% | Stock | 189054109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5 | $0 | 0.0% | $78.62 | -3.2% | Stock | 579780206 |
| CMI | CUMMINS INC COM | 1 | $0 | 0.0% | $228.57 | +50.3% | Stock | 231021106 |
| YETI | YETI HLDGS INC COM | 10 | $0 | 0.0% | $44.48 | -10.7% | Stock | 98585X104 |
| — | SYNOVUS FINL CORP | 7 | $0 | 0.0% | $0.03 | — | Stock | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14 | $0 | 0.0% | $0.02 | — | REIT | 11120U105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8 | $0 | 0.0% | $0.03 | — | ETF | 81369Y605 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5 | $0 | 0.0% | $65.63 | +13.2% | Stock | 844895102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 17 | $0 | 0.0% | $0.02 | — | ETF | 14020Y102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 27 | $0 | 0.0% | $0.01 | — | CEF | 09249W101 |
| CCI | CROWN CASTLE INTL CORP | 4 | $0 | 0.0% | $90.39 | +8.5% | REIT | 22822V101 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $173.54 | +14.8% | Stock | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $0 | 0.0% | $59.20 | -5.5% | Stock | 60871R209 |
| PGR | PROGRESSIVE CORP COM | 1 | $0 | 0.0% | $120.35 | +92.7% | Stock | 743315103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 51 | $0 | 0.0% | $0.01 | — | ADR | 398438408 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3 | $0 | 0.0% | $73.91 | +25.6% | Stock | 98311A105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8 | $0 | 0.0% | $0.04 | — | ETF | 46434V613 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 15 | $0 | 0.0% | $0.03 | — | ADR | 83175M205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 25 | $0 | 0.0% | $0.01 | — | CEF | 67075F105 |
| NGVT | INGEVITY CORP COM | 9 | $0 | 0.0% | $54.59 | -23.7% | Stock | 45688C107 |
| GLPI | GAMING & LEISURE PPTYS | 7 | $0 | 0.0% | $0.05 | — | REIT | 36467J108 |
| CR | CRANE COMPANY COMMON STOCK | 2 | $0 | 0.0% | $87.82 | +86.8% | Stock | 224408104 |
| MMM | 3M CO COM | 2 | $0 | 0.0% | $79.56 | +61.4% | Stock | 88579Y101 |
| J | JACOBS SOLUTIONS INC COM | 2 | $0 | 0.0% | $106.81 | +27.6% | Stock | 46982L108 |
| ECL | ECOLAB INC COM | 1 | $0 | 0.0% | $178.74 | +37.4% | Stock | 278865100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 6 | $0 | 0.0% | $0.06 | — | ETF | 33734X168 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1 | $0 | 0.0% | $214.16 | +2.7% | Stock | 922475108 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 8 | $0 | 0.0% | $0.04 | — | ETF | 92206C771 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 32 | $0 | 0.0% | $0.01 | — | ETF | 46138E511 |
| FN | FABRINET SHS | 1 | $0 | 0.0% | $220.26 | +9.5% | Stock | G3323L100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 13 | $0 | 0.0% | $0.03 | — | ADR | 438128308 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 8 | $0 | 0.0% | $0.04 | — | ETF | 33740U307 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 11 | $0 | 0.0% | $36.74 | 0.0% | Stock | 971378104 |
| KRE | KBW REGIONAL BANKINGETF | 6 | $0 | 0.0% | $0.04 | — | ETF | 78464A698 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7 | $0 | 0.0% | $0.04 | — | ETF | 316092840 |
| IQV | IQVIA HLDGS INC COM | 1 | $0 | 0.0% | $219.42 | -3.9% | Stock | 46266C105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4 | $0 | 0.0% | $0.07 | — | ETF | 92206C813 |
| TGT | TARGET CORP COM | 2 | $0 | 0.0% | $117.37 | +16.4% | Stock | 87612E106 |
| BP | BP PLC SPONSORED ADR | 12 | $0 | 0.0% | $0.04 | — | ADR | 055622104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 36 | $0 | 0.0% | $0.01 | — | CEF | 67079X102 |
| PVH | PVH CORPORATION COM | 3 | $0 | 0.0% | $87.98 | +16.2% | Stock | 693656100 |
| EHC | ENCOMPASS HEALTH CORP COM | 3 | $0 | 0.0% | $69.99 | +39.1% | Stock | 29261A100 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 2 | $0 | 0.0% | $0.15 | — | ETF | 33733E203 |
| BMO | BANK OF MONTREAL | 3 | $0 | 0.0% | $79.57 | +14.4% | Stock | 063671101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 10 | $0 | 0.0% | $0.03 | — | ETF | 97717W604 |
| — | KELLANOVA COM | 4 | $0 | 0.0% | $52.95 | +47.7% | Stock | 487836108 |
| BPOP | POPULAR INC COM NEW | 3 | $0 | 0.0% | $65.14 | +42.6% | Stock | 733174700 |
| QLYS | QUALYS INC COM | 2 | $0 | 0.0% | $143.84 | -3.2% | Stock | 74758T303 |
| RPM | RPM INTL INC COM | 2 | $0 | 0.0% | $99.40 | +32.7% | Stock | 749685103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9 | $0 | 0.0% | $0.03 | — | ETF | 33738D101 |
| — | CYBERARK SOFTWARE LTD SHS | 1 | $0 | 0.0% | $0.16 | — | Stock | M2682V108 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 21 | $0 | 0.0% | $0.02 | — | ETF | 33734X127 |
| RRX | REGAL REXNORD CORPORATION COM | 2 | $0 | 0.0% | $154.66 | +9.3% | Stock | 758750103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 13 | $0 | 0.0% | $0.03 | — | ADR | 861012102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6 | $0 | 0.0% | $31.25 | +66.8% | Stock | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4 | $0 | 0.0% | $19.63 | +196.7% | Stock | 69608A108 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 5 | $0 | 0.0% | $0.06 | — | ETF | 33739P608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $78.72 | -15.7% | Stock | 595017104 |
| BKR | BAKER HUGHES INC | 8 | $0 | 0.0% | $34.13 | +15.5% | Stock | 05722G100 |
| CX | CEMEX S.A.B. DE C.V. | 58 | $0 | 0.0% | $0.01 | — | ADR | 151290889 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4 | $0 | 0.0% | $0.08 | — | ETF | 92206C409 |
| ORANY | ORANGE SPONSORED ADR | 32 | $0 | 0.0% | $0.01 | — | ADR | 684060106 |
| BKH | BLACK HILLS CORP COM | 5 | $0 | 0.0% | $50.33 | +13.9% | Stock | 092113109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $18.07 | +13.1% | Stock | 42824C109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7 | $0 | 0.0% | $46.14 | — | ETF | 389930207 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3 | $0 | 0.0% | $98.95 | +8.6% | Stock | 339750101 |
| CVS | CVS HEALTH CORP COM | 7 | $0 | 0.0% | $64.57 | -16.9% | Stock | 126650100 |
| HAS | HASBRO INC COM | 5 | $0 | 0.0% | $57.68 | +8.1% | Stock | 418056107 |
| CXT | CRANE NXT CO COM | 5 | $0 | 0.0% | $57.08 | -0.8% | Stock | 224441105 |
| SPG | SIMON PROPERTY GROUP INC | 1 | $0 | 0.0% | $103.23 | +60.4% | REIT | 828806109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 4 | $0 | 0.0% | $0.06 | — | ETF | 381430602 |
| DG | DOLLAR GEN CORP | 4 | $0 | 0.0% | $137.52 | -44.2% | Stock | 256677105 |
| IAU | ISHARES GOLD TRUST ETF | 6 | $0 | 0.0% | $0.04 | — | ETF | 464285204 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12 | $0 | 0.0% | $0.02 | — | ADR | 500472303 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1 | $0 | 0.0% | $182.29 | +4.8% | Stock | 313148306 |
| KBH | KB HOME COM | 4 | $0 | 0.0% | $53.43 | +42.4% | Stock | 48666K109 |
| MZTI | LANCASTER COLONY CORP COM | 1 | $0 | 0.0% | $179.93 | +1.7% | Stock | 513847103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13 | $0 | 0.0% | $0.02 | — | ETF | 33739H101 |
| SNX | SYNNEX CORP | 2 | $0 | 0.0% | $99.62 | +18.2% | Stock | 87162W100 |
| SDY | SPDR SER TR S&P DIVID ETF | 2 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| VICI | VICI PPTYS INC COM | 10 | $0 | 0.0% | $26.87 | +9.8% | REIT | 925652109 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 10 | $0 | 0.0% | $0.02 | — | REIT | 124830878 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 53 | $0 | 0.0% | $0.01 | — | CEF | 67073D102 |
| IBP | INSTALLED BLDG PRODS INC COM | 1 | $0 | 0.0% | $214.64 | -0.5% | Stock | 45780R101 |
| ABEV | AMBEV S AADS | 164 | $0 | 0.0% | $0.00 | — | ADR | 02319V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $249.26 | -7.2% | Stock | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1 | $0 | 0.0% | $0.09 | — | Stock | 254709108 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4 | $0 | 0.0% | $0.05 | — | ETF | 464288703 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 7 | $0 | 0.0% | $0.04 | — | Stock | 65339F713 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $169.39 | +19.3% | Stock | 70432V102 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 13 | $0 | 0.0% | $0.02 | — | ETF | 33734X200 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 2 | $0 | 0.0% | $0.08 | — | ETF | 33734K109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 17 | $0 | 0.0% | $14.40 | +17.7% | Stock | G491BT108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4 | $0 | 0.0% | $0.06 | — | REIT | 29472R108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2 | $0 | 0.0% | $0.10 | — | ETF | 72201R833 |
| A | AGILENT TECH INC | 2 | $0 | 0.0% | $118.14 | +15.0% | Stock | 00846U101 |
| MBB | ISHARES MBS ETF | 3 | $0 | 0.0% | $0.09 | — | ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2 | $0 | 0.0% | $0.09 | — | ETF | 464287150 |
| SLB | SCHLUMBERGER LTD COM STK | 7 | $0 | 0.0% | $54.06 | -25.1% | Stock | 806857108 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6 | $0 | 0.0% | $0.04 | — | ETF | 33740U208 |
| MDU | MDU RES GROUP INC COM | 16 | $0 | 0.0% | $11.16 | +51.5% | Stock | 552690109 |
| LW | LAMB WESTON HLDGS INC COM | 4 | $0 | 0.0% | $82.55 | -12.1% | Stock | 513272104 |
| STRA | STRAYER EDUCATION INC | 3 | $0 | 0.0% | $69.00 | +30.9% | Stock | 86272C103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $0.04 | — | ETF | 81369Y860 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 7 | $0 | 0.0% | $0.03 | — | REIT | 71844V201 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6 | $0 | 0.0% | $0.04 | — | ETF | 33740F623 |
| BCS | BARCLAYS PLC ADR | 21 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| VIRT | VIRTU FINL INC CL A | 8 | $0 | 0.0% | $18.86 | +82.4% | Stock | 928254101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $0 | 0.0% | $97.32 | -10.9% | Stock | 83088M102 |
| VOYA | VOYA FINANCIAL INC COM | 4 | $0 | 0.0% | $67.47 | +12.5% | Stock | 929089100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4 | $0 | 0.0% | $0.05 | — | ETF | 46641Q761 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 5 | $0 | 0.0% | $0.05 | — | ETF | 25861R303 |
| AMX | AMERICA MOVIL SERIES L ADR | 19 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 15 | $0 | 0.0% | $0.02 | — | ETF | 33739P855 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3 | $0 | 0.0% | $0.07 | — | ETF | 464287606 |
| URA | GLOBAL X URANIUM ETF | 10 | $0 | 0.0% | $0.03 | — | ETF | 37954Y871 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| CLH | CLEAN HARBORS, INC | 1 | $0 | 0.0% | $169.98 | +46.1% | Stock | 184496107 |
| ALV | AUTOLIV INC | 2 | $0 | 0.0% | $94.07 | -0.4% | Stock | 052800109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5 | $0 | 0.0% | $0.09 | — | ETF | 464288828 |
| TFIN | TRIUMPH FINANCIAL INC COM | 3 | $0 | 0.0% | $65.97 | +41.0% | Stock | 89679E300 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4 | $0 | 0.0% | $0.06 | — | ETF | 46654Q724 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4 | $0 | 0.0% | $0.06 | — | ETF | 46137V241 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| NSC | NORFOLK SOUTHERN CRP | 1 | $0 | 0.0% | $205.00 | +21.2% | Stock | 655844108 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 7 | $0 | 0.0% | $0.03 | — | ETF | 33734X184 |
| PRGO | PERRIGO CO | 10 | $0 | 0.0% | $35.02 | -25.0% | Stock | G97822103 |
| JEF | JEFFERIES FINL GROUP INC COM | 3 | $0 | 0.0% | $33.34 | +107.9% | Stock | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $84.29 | +38.5% | Stock | 744320102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 22 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 10 | $0 | 0.0% | $26.90 | — | ETF | 78433H667 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 5 | $0 | 0.0% | $0.04 | — | ETF | 33740F722 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 22 | $0 | 0.0% | $0.01 | — | CEF | 19247L106 |
| KVUE | KENVUE INC COM | 12 | $0 | 0.0% | $19.45 | +11.5% | Stock | 49177J102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 17 | $0 | 0.0% | $0.02 | — | CEF | 40167F101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15 | $0 | 0.0% | $0.01 | — | CEF | 128125101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | $0.03 | — | ETF | 233051432 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3 | $0 | 0.0% | $0.05 | — | ETF | 00214Q203 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1 | $0 | 0.0% | $0.18 | — | ETF | 92204A207 |
| OUNZ | VANECK MERK GOLD ETF | 10 | $0 | 0.0% | $0.02 | — | ETF | 921078101 |
| AMT | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $167.65 | +18.3% | REIT | 03027X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 22 | $0 | 0.0% | $0.01 | — | ADR | 606822104 |
| CMC | COMMERCIAL METALS CO COM | 5 | $0 | 0.0% | $52.60 | +5.4% | Stock | 201723103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3 | $0 | 0.0% | $0.06 | — | ETF | 97717W307 |
| ED | CONSOLIDATED EDISON INC COM | 2 | $0 | 0.0% | $83.89 | +13.0% | Stock | 209115104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4 | $0 | 0.0% | $0.04 | — | ETF | 33738R605 |
| NOV | NATIONAL OILWELL VARCO INC | 17 | $0 | 0.0% | $18.35 | -14.9% | Stock | 62955J103 |
| THO | THOR INDS INC | 2 | $0 | 0.0% | $99.20 | +4.5% | Stock | 885160101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 17 | $0 | 0.0% | $20.66 | -10.1% | Stock | Y8162K204 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 11 | $0 | 0.0% | $0.02 | — | ETF | 33740F342 |
| DD | DUPONT DE NEMOURS INC COM | 3 | $0 | 0.0% | $29.88 | +13.2% | Stock | 26614N102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3 | $0 | 0.0% | $0.06 | — | ETF | 921946794 |
| CCK | CROWN HLDGS INC COM | 3 | $0 | 0.0% | $85.28 | +5.4% | Stock | 228368106 |
| ASH | ASHLAND INC COM | 3 | $0 | 0.0% | $83.81 | -7.6% | Stock | 044186104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 5 | $0 | 0.0% | $0.04 | — | ETF | 33738R720 |
| CBT | CABOT CORP COM | 2 | $0 | 0.0% | $70.80 | +47.8% | Stock | 127055101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 3 | $0 | 0.0% | $66.60 | +17.3% | Stock | 34964C106 |
| EPAM | EPAM SYSTEMS INC | 1 | $0 | 0.0% | $207.59 | +7.2% | Stock | 29414B104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4 | $0 | 0.0% | $0.04 | — | ETF | 37954Y293 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2 | $0 | 0.0% | $0.09 | — | ETF | 46137V308 |
| INGR | INGREDION INC COM | 1 | $0 | 0.0% | $103.74 | +35.7% | Stock | 457187102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2 | $0 | 0.0% | $0.10 | — | ETF | 464288158 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 5 | $0 | 0.0% | $0.04 | — | ETF | 33740F698 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 35 | $0 | 0.0% | $0.01 | — | CEF | 530158104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 11 | $0 | 0.0% | $0.02 | — | ETF | 46435G342 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5 | $0 | 0.0% | $0.04 | — | ETF | 78468R853 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1 | $0 | 0.0% | $147.13 | +8.0% | Stock | 65336K103 |
| OLN | OLIN CORP COM PAR $1 | 7 | $0 | 0.0% | $50.93 | -21.0% | Stock | 680665205 |
| E | ENI S P A COMMON STOCK | 8 | $0 | 0.0% | $0.03 | — | ADR | 26874R108 |
| BBWI | BATH & BODY WORKS INC COM | 6 | $0 | 0.0% | $33.74 | -5.2% | Stock | 070830104 |
| VLTO | VERALTO CORP COM SHS | 2 | $0 | 0.0% | $78.38 | +35.2% | Stock | 92338C103 |
| AEE | AMEREN CORP | 2 | $0 | 0.0% | $75.48 | +14.6% | Stock | 023608102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 5 | $0 | 0.0% | $0.04 | — | ETF | 33734X853 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4 | $0 | 0.0% | $0.05 | — | ETF | 921909768 |
| CTRA | CABOT OIL & GAS CP COM | 9 | $0 | 0.0% | $24.92 | -4.0% | Stock | 127097103 |
| PII | POLARIS INDS INC | 4 | $0 | 0.0% | $117.32 | -40.7% | Stock | 731068102 |
| OTEX | OPEN TEXT CORP F | 8 | $0 | 0.0% | $29.96 | -1.5% | Stock | 683715106 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $79.65 | -6.8% | Stock | 25659T107 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 2 | $0 | 0.0% | $0.08 | — | ETF | 33734Y109 |
| BRO | BROWN & BROWN INC | 2 | $0 | 0.0% | $70.26 | +50.9% | Stock | 115236101 |
| INTC | INTEL CORP COM | 11 | $0 | 0.0% | $34.46 | -34.6% | Stock | 458140100 |
| FTI | FMC TECHNOLOGIES INC | 8 | $0 | 0.0% | $21.59 | +30.9% | Stock | G87110105 |
| — | BLUEPRINT MEDICINES CORP COM | 2 | $0 | 0.0% | $0.09 | — | Stock | 09627Y109 |
| — | BARRICK GOLD CORP F | 15 | $0 | 0.0% | $0.02 | — | Stock | 067901108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $131.30 | +25.2% | Stock | 525327102 |
| BC | BRUNSWICK CORP COM | 3 | $0 | 0.0% | $77.93 | -2.5% | Stock | 117043109 |
| C | CITIGROUP INC | 3 | $0 | 0.0% | $40.46 | +61.6% | Stock | 172967424 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 1 | $0 | 0.0% | $81.05 | +92.5% | Stock | 03769M106 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 15 | $0 | 0.0% | $0.01 | — | CEF | 84741T104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4 | $0 | 0.0% | $0.05 | — | ETF | 922042775 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 76 | $0 | 0.0% | $2.83 | +13.8% | Stock | L02235106 |
| CSGP | COSTAR GRP INC | 3 | $0 | 0.0% | $75.52 | 0.0% | Stock | 22160N109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6 | $0 | 0.0% | $0.03 | — | ETF | 381430107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9 | $0 | 0.0% | $0.02 | — | ETF | 78468R606 |
| CSX | CSX CORP | 7 | $0 | 0.0% | $30.83 | +9.2% | Stock | 126408103 |
| CMA | COMERICA INC COM | 3 | $0 | 0.0% | $42.87 | +44.0% | Stock | 200340107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $0.07 | — | ETF | 464287309 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 9 | $0 | 0.0% | $0.02 | — | ETF | 33738D879 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 2 | $0 | 0.0% | $0.10 | — | ETF | 33734X143 |
| HSIC | HENRY SCHEIN INC | 3 | $0 | 0.0% | $74.80 | -4.0% | Stock | 806407102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $64.85 | +42.6% | Stock | 573874104 |
| COLB | COLUMBIA BKG SYS INC COM | 8 | $0 | 0.0% | $17.87 | +50.7% | Stock | 197236102 |
| BRC | BRADY CORP CL A | 3 | $0 | 0.0% | $49.66 | +47.2% | Stock | 104674106 |
| EOG | EOG RESOURCES INC | 1 | $0 | 0.0% | $117.17 | +5.3% | Stock | 26875P101 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8 | $0 | 0.0% | $0.02 | — | CEF | 92838Y100 |
| PLD | PROLOGIS INC. COM | 2 | $0 | 0.0% | $114.39 | -3.7% | REIT | 74340W103 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 7 | $0 | 0.0% | $0.03 | — | ETF | 33740F581 |
| XEL | XCEL ENERGY INC COM | 3 | $0 | 0.0% | $55.20 | +16.7% | Stock | 98389B100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 10 | $0 | 0.0% | $0.02 | — | ETF | 46138G508 |
| DOW | DOW INC COM | 5 | $0 | 0.0% | $46.31 | -7.3% | Stock | 260557103 |
| LGIH | LGI HOMES INC COM | 2 | $0 | 0.0% | $111.01 | -5.4% | Stock | 50187T106 |
| KHC | KRAFT HEINZ CO COM | 6 | $0 | 0.0% | $30.50 | +0.5% | Stock | 500754106 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2 | $0 | 0.0% | $0.08 | — | ETF | 78464A607 |
| — | GABELLI EQUITY TR INC COM | 39 | $0 | 0.0% | $0.01 | — | CEF | 362397101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 6 | $0 | 0.0% | $0.03 | — | ADR | 824596100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| OKE | ONEOK INC NEW COM | 2 | $0 | 0.0% | $57.97 | +67.1% | Stock | 682680103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4 | $0 | 0.0% | $0.04 | — | Stock | 55336V100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6 | $0 | 0.0% | $0.02 | — | ETF | 33738R860 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 3 | $0 | 0.0% | $0.07 | — | ETF | 92189F700 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5 | $0 | 0.0% | $0.03 | — | ETF | 33740F672 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 8 | $0 | 0.0% | $0.02 | — | CEF | 27828U106 |
| GPC | GENUINE PARTS CO COM | 1 | $0 | 0.0% | $140.86 | -14.7% | Stock | 372460105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11 | $0 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3 | $0 | 0.0% | $0.04 | — | ETF | 78464A847 |
| SLV | ISHARES SILVER TRUST ETF | 7 | $0 | 0.0% | $0.02 | — | ETF | 46428Q109 |
| FLR | FLUOR CORP | 4 | $0 | 0.0% | $33.49 | +57.4% | Stock | 343412102 |
| FXG | FIRST TRUST CONSUMER ETF | 3 | $0 | 0.0% | $0.06 | — | ETF | 33734X119 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 3 | $0 | 0.0% | $0.05 | — | ETF | 97717W588 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 3 | $0 | 0.0% | $0.06 | — | ETF | 33737J802 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 69 | $0 | 0.0% | $0.00 | — | ADR | 29278D105 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 26 | $0 | 0.0% | $0.01 | — | ADR | 87936R205 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $0 | 0.0% | $115.37 | +1.8% | Stock | 302130109 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 10 | $0 | 0.0% | $0.01 | — | ETF | 00214Q807 |
| HAL | HALLIBURTON CO COM | 7 | $0 | 0.0% | $36.99 | -23.5% | Stock | 406216101 |
| WY | WEYERHAEUSER CO | 6 | $0 | 0.0% | $30.65 | -1.9% | REIT | 962166104 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 5 | $0 | 0.0% | $0.03 | — | ETF | 00888H802 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 20 | $0 | 0.0% | $0.01 | — | CEF | 27829G106 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 4 | $0 | 0.0% | $0.03 | — | ETF | 46137V266 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2 | $0 | 0.0% | $0.07 | — | ETF | 78464A359 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8 | $0 | 0.0% | $0.02 | — | CEF | 09248D104 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5 | $0 | 0.0% | $38.40 | — | ETF | 33740U695 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1 | $0 | 0.0% | $187.50 | -5.9% | Stock | 445658107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4 | $0 | 0.0% | $0.03 | — | ETF | 46137V613 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 20 | $0 | 0.0% | $0.01 | — | REIT | 00123Q104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1 | $0 | 0.0% | $0.14 | — | ETF | 464287515 |
| FOXF | FOX FACTORY HLDG CORP COM | 6 | $0 | 0.0% | $106.93 | -67.8% | Stock | 35138V102 |
| BAX | BAXTER INTL INC COM | 6 | $0 | 0.0% | $40.15 | -17.9% | Stock | 071813109 |
| PPG | PPG INDS INC COM | 1 | $0 | 0.0% | $133.03 | -8.6% | Stock | 693506107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 464288752 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6 | $0 | 0.0% | $0.03 | — | ETF | 78468R101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | $0.03 | — | ETF | 78464A474 |
| OXY | OCCIDENTAL PETE CORP COM | 3 | $0 | 0.0% | $59.36 | -17.0% | Stock | 674599105 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 7 | $0 | 0.0% | $0.03 | — | ETF | 33734X812 |
| KKR | KKR & CO LP | 1 | $0 | 0.0% | $65.43 | +122.9% | Stock | 48251W104 |
| AME | AMETEK INC COM | 1 | $0 | 0.0% | $153.73 | +17.6% | Stock | 031100100 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 6 | $0 | 0.0% | $0.03 | — | ETF | 02072L433 |
| NGG | NATIONAL GRID TRANSCO PLC | 3 | $0 | 0.0% | $0.06 | — | ADR | 636274409 |
| AN | AUTONATION INC COM | 1 | $0 | 0.0% | $155.37 | +8.7% | Stock | 05329W102 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2 | $0 | 0.0% | $0.06 | — | ETF | 69374H303 |
| WCC | WESCO INTERNATIONAL INC | 1 | $0 | 0.0% | $159.20 | +17.5% | Stock | 95082P105 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 6 | $0 | 0.0% | $0.03 | — | ETF | 33738R845 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3 | $0 | 0.0% | $0.06 | — | ETF | 92206C847 |
| OTTR | OTTER TAIL CORP COM | 2 | $0 | 0.0% | $77.16 | -2.1% | Stock | 689648103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1 | $0 | 0.0% | $95.58 | +73.0% | Stock | 03990B101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1 | $0 | 0.0% | $0.09 | — | ETF | 46435G425 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 7 | $0 | 0.0% | $0.02 | — | ETF | 33740U729 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6 | $0 | 0.0% | $0.02 | — | ETF | 33740F649 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 3 | $0 | 0.0% | $0.05 | — | ETF | 33738R779 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $0 | 0.0% | $0.05 | — | ETF | 922020805 |
| IONQ | IONQ INC COM | 4 | $0 | 0.0% | $9.69 | +158.9% | Stock | 46222L108 |
| — | SELIGMAN PREM TECH GROWTH FD INC COM | 5 | $0 | 0.0% | $0.03 | — | CEF | 19842X109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1 | $0 | 0.0% | $0.07 | — | ETF | 33738R811 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3 | $0 | 0.0% | $0.04 | — | ETF | 33740F763 |
| DLTR | DOLLAR TREE STORES INC | 2 | $0 | 0.0% | $114.70 | -40.2% | Stock | 256746108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 921932885 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3 | $0 | 0.0% | $0.05 | — | ETF | 33738D309 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3 | $0 | 0.0% | $0.05 | — | ETF | 97717W703 |
| NEM | NEWMONT CORP COM | 4 | $0 | 0.0% | $38.28 | +16.6% | Stock | 651639106 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 56 | $0 | 0.0% | $4.78 | -22.9% | Stock | 56155L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1 | $0 | 0.0% | $0.11 | — | ETF | 81369Y704 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 11 | $0 | 0.0% | $0.01 | — | CEF | 72201B101 |
| — | EATON VANCE LTD DURATION INCOM COM | 17 | $0 | 0.0% | $0.01 | — | CEF | 27828H105 |
| ZBH | ZIMMER HLDGS INC | 1 | $0 | 0.0% | $107.59 | -1.5% | Stock | 98956P102 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4 | $0 | 0.0% | $0.04 | — | ETF | 33740F433 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.05 | — | ETF | 46137V142 |
| CEF | CENTRAL FUND OF CANADA LTD | 6 | $0 | 0.0% | $0.02 | — | CEF | 85208R101 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3 | $0 | 0.0% | $0.04 | — | ETF | 78467V400 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 7 | $0 | 0.0% | $0.02 | — | ETF | 86280R506 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 1 | $0 | 0.0% | $137.97 | +28.3% | Stock | 12008R107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 8 | $0 | 0.0% | $0.02 | — | ETF | 33740F276 |
| HIW | HIGHWOODS PPTYS INC | 5 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10 | $0 | 0.0% | $10.09 | +55.7% | Stock | 446150104 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 8 | $0 | 0.0% | $0.02 | — | CEF | 09256A109 |
| AVNT | AVIENT CORPORATION COM | 3 | $0 | 0.0% | $36.32 | +28.7% | Stock | 05368V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $145.78 | +10.6% | Stock | 49338L103 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 10 | $0 | 0.0% | $0.02 | — | CEF | 401664107 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 1 | $0 | 0.0% | $0.07 | — | ETF | 464287788 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2 | $0 | 0.0% | $0.09 | — | ETF | 464287762 |
| CAG | CONAGRA BRANDS INC COM | 5 | $0 | 0.0% | $27.11 | -2.5% | Stock | 205887102 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $103.33 | +18.1% | Stock | 718546104 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3 | $0 | 0.0% | $0.03 | — | ETF | 33740F771 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 5 | $0 | 0.0% | $0.03 | — | ETF | 00888H737 |
| AES | AES CORP | 11 | $0 | 0.0% | $16.19 | -13.5% | Stock | 00130H105 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 25 | $0 | 0.0% | $0.01 | — | CEF | 003057106 |
| KIE | SPDR S&P INSURANCE ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 78464A789 |
| — | SRH TOTAL RETURN FUND INC COM | 9 | $0 | 0.0% | $0.01 | — | CEF | 101507101 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 4 | $0 | 0.0% | $0.03 | — | ETF | 132061706 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 3 | $0 | 0.0% | $0.03 | — | ETF | 33740U406 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3 | $0 | 0.0% | $0.04 | — | ETF | 33740U505 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 3 | $0 | 0.0% | $0.04 | — | ETF | 33740F680 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 5 | $0 | 0.0% | $30.00 | — | ETF | 45784N304 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4 | $0 | 0.0% | $49.51 | -20.0% | Stock | 12769G100 |
| — | INTERPUBLIC GROUP COS INC COM | 5 | $0 | 0.0% | $30.28 | -5.8% | Stock | 460690100 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 4 | $0 | 0.0% | $37.25 | — | ETF | 33740U687 |
| NFG | NATIONAL FUEL GAS CO COM | 2 | $0 | 0.0% | $51.96 | +17.9% | Stock | 636180101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2 | $0 | 0.0% | $0.04 | — | ETF | 46438F101 |
| YUM | YUM! BRANDS INC | 1 | $0 | 0.0% | $125.40 | +5.5% | Stock | 988498101 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 5 | $0 | 0.0% | $0.03 | — | ETF | 33738R837 |
| ES | EVERSOURCE ENERGY COM | 2 | $0 | 0.0% | $59.47 | -1.0% | Stock | 30040W108 |
| — | CLEARBRIDGE ENERGY MLP OPP FUND INC | 3 | $0 | 0.0% | $0.04 | — | CEF | 18469P209 |
| NUE | NUCOR CORP COM | 1 | $0 | 0.0% | $160.24 | -12.1% | Stock | 670346105 |
| TRP | TC ENERGY CORP COM | 3 | $0 | 0.0% | $32.74 | +39.2% | Stock | 87807B107 |
| — | HENNESSY STANCE ESG ETF | 4 | $0 | 0.0% | $0.03 | — | ETF | 74933W759 |
| HWM | HOWMET AEROSPACE INC COM | 1 | $0 | 0.0% | $50.47 | +116.4% | Stock | 443201108 |
| USFD | US FOODS HLDG CORP COM | 2 | $0 | 0.0% | $49.28 | +33.2% | Stock | 912008109 |
| CALM | CAL MAINE FOODS INC COM NEW | 1 | $0 | 0.0% | $40.24 | +112.3% | Stock | 128030202 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 13 | $0 | 0.0% | $0.01 | — | CEF | 092501105 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 1 | $0 | 0.0% | $0.08 | — | ETF | 336920103 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 6 | $0 | 0.0% | $0.02 | — | ETF | 33737J182 |
| DEO | DIAGEO PLC | 1 | $0 | 0.0% | $0.14 | — | ADR | 25243Q205 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 3 | $0 | 0.0% | $0.05 | — | ETF | 92189F791 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 3 | $0 | 0.0% | $0.04 | — | ETF | 464286665 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5 | $0 | 0.0% | $26.10 | +4.1% | Stock | 297602104 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 24 | $0 | 0.0% | $0.00 | — | CEF | 529900102 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $99.12 | +5.8% | Stock | 29362U104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5 | $0 | 0.0% | $83.44 | -61.9% | Stock | 001744101 |
| BCE | BCE INC COM NEW | 5 | $0 | 0.0% | $34.62 | -24.4% | Stock | 05534B760 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 3 | $0 | 0.0% | $40.13 | 0.0% | Stock | 11276H106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1 | $0 | 0.0% | $53.46 | +32.9% | Stock | 07831C103 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 3 | $0 | 0.0% | $0.03 | — | ETF | 33740U885 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 5 | $0 | 0.0% | $0.02 | — | ETF | 46429B267 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1 | $0 | 0.0% | $0.07 | — | ETF | 92206C680 |
| PBA | PEMBINA PIPELINE CORPORATION | 3 | $0 | 0.0% | $27.79 | +41.4% | Stock | 706327103 |
| ASB | ASSOCIATED BANC CORP COM | 5 | $0 | 0.0% | $15.97 | +47.0% | Stock | 045487105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 | $0 | 0.0% | $74.06 | +23.5% | Stock | 459506101 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 5 | $0 | 0.0% | $29.84 | -18.4% | Stock | 103002101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 5 | $0 | 0.0% | $0.02 | — | ETF | 46090A879 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1 | $0 | 0.0% | $0.09 | — | ETF | 78468R622 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2 | $0 | 0.0% | $64.00 | — | ETF | 46137V381 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.03 | — | ETF | 78464A375 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 464287564 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.0% | $0.08 | — | ETF | 81369Y100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 464288505 |
| — | BERRY GLOBAL GROUP INC COM | 1 | $0 | 0.0% | $127.00 | — | Stock | 08579W103 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 14 | $0 | 0.0% | $0.01 | — | CEF | 21924B302 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6 | $0 | 0.0% | $4.72 | +104.0% | Stock | 836100107 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $38.06 | +40.6% | Stock | 876030107 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $0 | 0.0% | $18.57 | -15.2% | Stock | 68622V106 |
| DINO | HF SINCLAIR CORP COM | 3 | $0 | 0.0% | $49.10 | -21.3% | Stock | 403949100 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 2 | $0 | 0.0% | $0.04 | — | ETF | 33740F599 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 5 | $0 | 0.0% | $0.02 | — | ETF | 316092402 |
| DVN | DEVON ENERGY CORP | 3 | $0 | 0.0% | $43.85 | -16.9% | Stock | 25179M103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 381430503 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 33739N108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| CTVA | CORTEVA INC COM | 2 | $0 | 0.0% | $51.23 | +14.0% | Stock | 22052L104 |
| DCTH | DELCATH SYS INC COM NEW | 10 | $0 | 0.0% | $6.34 | +66.5% | Stock | 24661P807 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $0 | 0.0% | $0.06 | — | ETF | 92206C706 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2 | $0 | 0.0% | $42.72 | +20.0% | Stock | 40637H109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8 | $0 | 0.0% | $0.01 | — | CEF | 09255X100 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $26.81 | +42.3% | Stock | 311900104 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 2 | $0 | 0.0% | $0.04 | — | ETF | 33740F748 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 464288638 |
| FTV | FORTIVE CORP COM | 1 | $0 | 0.0% | $56.92 | +0.3% | Stock | 34959J108 |
| CCL | CARNIVAL CORP | 4 | $0 | 0.0% | $16.29 | +43.6% | Stock | 143658300 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2 | $0 | 0.0% | $0.04 | — | ETF | 45782C656 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 3 | $0 | 0.0% | $0.03 | — | ETF | 00888H786 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2 | $0 | 0.0% | $0.05 | — | ETF | 00162Q858 |
| TD | TORONTO DOMINION BANK | 2 | $0 | 0.0% | $62.34 | -10.0% | Stock | 891160509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 46432F842 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 4 | $0 | 0.0% | $0.02 | — | ETF | 33734G108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 46138G698 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5 | $0 | 0.0% | $0.02 | — | ETF | 33739P830 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 464288281 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 2 | $0 | 0.0% | $0.05 | — | Stock | 16411Q101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $8.54 | +52.2% | Stock | 83406F102 |
| — | PATTERSON DENTAL CO | 3 | $0 | 0.0% | $0.02 | — | Stock | 703395103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 2 | $0 | 0.0% | $19.00 | +85.9% | Stock | 926400102 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS ETF | 1 | $0 | 0.0% | $0.08 | — | ETF | 78464A573 |
| WBD | DISCOVERY HLDG CO | 10 | $0 | 0.0% | $12.48 | -25.5% | Stock | 934423104 |
| PTLO | PORTILLOS INC COM CL A | 11 | $0 | 0.0% | $16.99 | -32.7% | Stock | 73642K106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 464288273 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1 | $0 | 0.0% | $53.92 | +38.0% | Stock | 14448C104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4 | $0 | 0.0% | $0.02 | — | CEF | 27828G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2 | $0 | 0.0% | $31.19 | +28.9% | Stock | 04316A108 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 3 | $0 | 0.0% | $34.00 | — | ETF | 33740U752 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3 | $0 | 0.0% | $0.03 | — | ETF | 25434V203 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $41.07 | +35.0% | Stock | 892356106 |
| XPH | SPDR PHARMACEUTICALS ETF | 2 | $0 | 0.0% | $0.04 | — | ETF | 78464A722 |
| VRNS | VARONIS SYS INC COM | 2 | $0 | 0.0% | $46.74 | +11.3% | Stock | 922280102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 09290C103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2 | $0 | 0.0% | $0.04 | — | ETF | 69374H857 |
| — | GABELLI DIV AND INC TR | 4 | $0 | 0.0% | $0.02 | — | CEF | 36242H104 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 2 | $0 | 0.0% | $0.04 | — | ETF | 33733E500 |
| BUG | GLOBAL X CYBERSECURITY ETF | 3 | $0 | 0.0% | $32.33 | — | ETF | 37954Y384 |
| IP | INTERNATIONAL PAPER CO COM | 1 | $0 | 0.0% | $30.68 | +67.3% | Stock | 460146103 |
| CALY | CALLAWAY GOLF CO | 12 | $0 | 0.0% | $15.17 | -40.1% | Stock | 131193104 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1 | $0 | 0.0% | $31.31 | +19.6% | Stock | G17434104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 78464A805 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1 | $0 | 0.0% | $0.04 | — | ADR | 404280406 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4 | $0 | 0.0% | $0.09 | — | ADR | 835699307 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3 | $0 | 0.0% | $0.02 | — | ETF | 33740F466 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 2 | $0 | 0.0% | $22.26 | +67.7% | Stock | 01644J108 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 7 | $0 | 0.0% | $0.01 | — | CEF | 09250U101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1 | $0 | 0.0% | $0.07 | — | ETF | 92206C714 |
| STWD | STARWOOD PROPERTY TRUST | 4 | $0 | 0.0% | $0.02 | — | REIT | 85571B105 |
| SMTC | SEMTECH CORP COM | 1 | $0 | 0.0% | $29.13 | +81.3% | Stock | 816850101 |
| FLTR | VANECK IG FLOATING RATE ETF | 3 | $0 | 0.0% | $0.03 | — | ETF | 92189F486 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 6 | $0 | 0.0% | $0.01 | — | CEF | 72200U100 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 092528504 |
| EBAY | EBAY INC | 1 | $0 | 0.0% | $42.28 | +47.6% | Stock | 278642103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 4 | $0 | 0.0% | $0.02 | — | CEF | 41013V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $61.84 | -2.5% | Stock | 169656105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4 | $0 | 0.0% | $0.02 | — | ETF | 46137V563 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 464288778 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $62.89 | +13.3% | Stock | 45337C102 |
| D | DOMINION RESOURCES INC | 1 | $0 | 0.0% | $40.78 | +32.5% | Stock | 25746U109 |
| ZION | ZIONS BANCORPORATION N A COM | 1 | $0 | 0.0% | $35.02 | +56.5% | Stock | 989701107 |
| NNN | NATIONAL RETAIL PPTYS | 2 | $0 | 0.0% | $0.04 | — | REIT | 637417106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2 | $0 | 0.0% | $0.03 | — | ETF | 37954Y715 |
| CEFS | SABA CLOSED END FUNDS ETF | 4 | $0 | 0.0% | $0.02 | — | ETF | 30151E806 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $81.40 | +0.2% | Stock | 577933104 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 78464A714 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 3 | $0 | 0.0% | $28.33 | — | ETF | 14020Y201 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5 | $0 | 0.0% | $0.02 | — | ETF | 37954Y459 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11 | $0 | 0.0% | $0.01 | — | REIT | 379378201 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 3 | $0 | 0.0% | $0.02 | — | ETF | 33740F656 |
| LRCX | LAM RESEARCH CORP | 1 | $0 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| STKL | SUNOPTA INC COM | 10 | $0 | 0.0% | $4.38 | +61.5% | Stock | 8676EP108 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 2 | $0 | 0.0% | $0.03 | — | ETF | 90214Q105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 78463X426 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 025072703 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2 | $0 | 0.0% | $0.03 | — | ETF | 74933W635 |
| — | AMCOR PLC ORD | 8 | $0 | 0.0% | $8.71 | +16.0% | Stock | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6 | $0 | 0.0% | $0.01 | — | CEF | 67066V101 |
| NWL | NEWELL BRANDS INC COM | 7 | $0 | 0.0% | $7.71 | +10.7% | Stock | 651229106 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 2 | $0 | 0.0% | $0.03 | — | ETF | 33733E823 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 78470P309 |
| CM | CANADIAN IMPERIAL BK COMM COM | 1 | $0 | 0.0% | $37.37 | +64.7% | Stock | 136069101 |
| TAIL | CAMBRIA TAIL RISK ETF | 6 | $0 | 0.0% | $0.01 | — | ETF | 132061862 |
| WBS | WEBSTER FINL CORP COM | 1 | $0 | 0.0% | $44.35 | +23.9% | Stock | 947890109 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 74933W478 |
| PFM | POWERSHARES DIVIDEND | 1 | $0 | 0.0% | $0.04 | — | ETF | 46137V506 |
| GBX | GREENBRIER COMPANIES INC | 1 | $0 | 0.0% | $45.88 | +28.4% | Stock | 393657101 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 00214Q708 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1 | $0 | 0.0% | $0.04 | — | ETF | 97717W422 |
| JETS | U.S. GLOBAL JETS ETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 26922A842 |
| FTS | FORTIS INC COM | 1 | $0 | 0.0% | $37.16 | +12.9% | Stock | 349553107 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 3 | $0 | 0.0% | $19.52 | +19.5% | Stock | Y27183600 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 2 | $0 | 0.0% | $35.50 | — | ETF | 38964R203 |
| RIO | RIO TINTO PLC SPON ADR | 1 | $0 | 0.0% | $0.06 | — | ADR | 767204100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3 | $0 | 0.0% | $0.02 | — | ETF | 33738D804 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 78464A797 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 33739P707 |
| SW | SMURFIT WESTROCK PLC SHS | 1 | $0 | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $30.88 | +0.6% | Stock | 844741108 |
| DIOD | DIODES INC COM | 1 | $0 | 0.0% | $78.43 | -20.5% | Stock | 254543101 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2 | $0 | 0.0% | $0.02 | — | ETF | 33939L837 |
| SBGI | SINCLAIR BROADCAST GP INC | 4 | $0 | 0.0% | $12.79 | +31.8% | Stock | 829242106 |
| INVH | INVITATION HOMES INC COM | 2 | $0 | 0.0% | $31.54 | +1.0% | REIT | 46187W107 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 9 | $0 | 0.0% | $0.01 | — | CEF | 94987B105 |
| UPLD | UPLAND SOFTWARE INC COM | 15 | $0 | 0.0% | $3.83 | -15.4% | Stock | 91544A109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 9 | $0 | 0.0% | $0.01 | — | CEF | 12811L107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7 | $0 | 0.0% | $0.01 | — | CEF | 27829F108 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 2 | $0 | 0.0% | $0.03 | — | ETF | 45783Y533 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 78464A292 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 8 | $0 | 0.0% | $0.01 | — | CEF | 67073B106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 00162Q478 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 5 | $0 | 0.0% | $0.01 | — | CEF | 26433C105 |
| YOU | CLEAR SECURE INC COM CL A | 2 | $0 | 0.0% | $24.93 | +17.5% | Stock | 18467V109 |
| BTI | BRITISH AMERICAN TOBACCO | 1 | $0 | 0.0% | $0.03 | — | ADR | 110448107 |
| DOC | HEALTH CARE PPTY INVS INC | 3 | $0 | 0.0% | $16.87 | +19.5% | REIT | 42250P103 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 78463X152 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $0 | 0.0% | $62.15 | -24.0% | Stock | H17182108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2 | $0 | 0.0% | $0.08 | — | ETF | 808524300 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1 | $0 | 0.0% | $0.04 | — | ETF | 33737M201 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 2 | $0 | 0.0% | $0.03 | — | ETF | 46137V332 |
| TU | TELUS CORPORATION COM | 4 | $0 | 0.0% | $17.62 | -12.5% | Stock | 87971M103 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 2 | $0 | 0.0% | $0.03 | — | ETF | 00888H687 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 33738D408 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 2 | $0 | 0.0% | $0.03 | — | ETF | 45783Y285 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 46434V803 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 3 | $0 | 0.0% | $0.02 | — | ETF | 33738D846 |
| — | EATON VANCE FLTING RATE INC TR COM | 4 | $0 | 0.0% | $0.01 | — | CEF | 278279104 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 46137V647 |
| ZD | J2 GLOBAL INC | 1 | $0 | 0.0% | $47.63 | +10.2% | Stock | 48123V102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2 | $0 | 0.0% | $0.02 | — | CEF | 19247X100 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1 | $0 | 0.0% | $0.04 | — | ETF | 33740F516 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5 | $0 | 0.0% | $0.01 | — | CEF | 09249E101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 46432F859 |
| MFC | MANULIFE FINL CORP COM | 1 | $0 | 0.0% | $18.90 | +63.9% | Stock | 56501R106 |
| SCVL | SHOE CARNIVAL INC | 1 | $0 | 0.0% | $23.73 | +52.6% | Stock | 824889109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 46434V860 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 46435G250 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 092528603 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1 | $0 | 0.0% | $19.58 | +64.9% | Stock | 770700102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2 | $0 | 0.0% | $0.02 | — | CEF | 278274105 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 6 | $0 | 0.0% | $0.01 | — | CEF | 76882G107 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 4 | $0 | 0.0% | $0.01 | — | CEF | 128117108 |
| VKTX | VIKING THERAPEUTICS INC COM | 1 | $0 | 0.0% | $64.86 | -12.1% | Stock | 92686J106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4 | $0 | 0.0% | $0.01 | — | CEF | 128118106 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $34.21 | +16.8% | Stock | 337932107 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 92189F429 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1 | $0 | 0.0% | $0.04 | — | ETF | 46435U366 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 74933W460 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 9 | $0 | 0.0% | $0.00 | — | CEF | 92912T100 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1 | $0 | 0.0% | $50.00 | — | ETF | 33740U679 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 11 | $0 | 0.0% | $5.79 | -19.7% | Stock | 015857105 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 00888H760 |
| PSTL | POSTAL REALTY TRUST INC CL A | 3 | $0 | 0.0% | $0.01 | — | REIT | 73757R102 |
| FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | 1 | $0 | 0.0% | $48.00 | — | ETF | 33738R753 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 46428R107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 1 | $0 | 0.0% | $33.03 | +17.0% | Stock | 558256103 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 46435U473 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1 | $0 | 0.0% | $0.04 | — | ETF | 97717X198 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1 | $0 | 0.0% | $0.06 | — | ETF | 37954Y855 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1 | $0 | 0.0% | $0.02 | — | ETF | 46435U168 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 2 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 5 | $0 | 0.0% | $0.01 | — | CEF | 67071B108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 00162Q718 |
| PCEF | POWERSHARES CEF INCOME | 2 | $0 | 0.0% | $0.02 | — | ETF | 46138E404 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 4 | $0 | 0.0% | $0.01 | — | CEF | 46131M106 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1 | $0 | 0.0% | $0.03 | — | ETF | 33740F615 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2 | $0 | 0.0% | $0.01 | — | CEF | 09260U109 |
| — | KAYNE ANDERSON MLP INVT CO | 3 | $0 | 0.0% | $0.01 | — | CEF | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2 | $0 | 0.0% | $0.01 | — | CEF | 85207H104 |
| SMR | NUSCALE PWR CORP CL A COM | 2 | $0 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| AGRO | ADECOAGRO S A COM | 4 | $0 | 0.0% | $10.12 | +5.0% | Stock | L00849106 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 52468L505 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1 | $0 | 0.0% | $19.28 | +13.2% | Stock | 20451Q104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1 | $0 | 0.0% | $0.03 | — | ETF | 33740F854 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1 | $0 | 0.0% | $0.04 | — | ETF | 33740F631 |
| TAC | TRANSALTA CP | 2 | $0 | 0.0% | $7.96 | +43.4% | Stock | 89346D107 |
| TLS | TELOS CORP MD COM | 12 | $0 | 0.0% | $2.29 | +55.9% | Stock | 87969B101 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 37954Y277 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | 2 | $0 | 0.0% | $20.00 | — | ADR | 40054A108 |
| KEY | KEYCORP COM | 2 | $0 | 0.0% | $9.97 | +70.5% | Stock | 493267108 |
| — | TCW STRATEGIC INCOME FD INC COM | 8 | $0 | 0.0% | $0.00 | — | CEF | 872340104 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 1 | $0 | 0.0% | $40.00 | — | ETF | 35473P736 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 1 | $0 | 0.0% | $21.26 | 0.0% | Stock | M8740S227 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $16.49 | +74.0% | Stock | 88322Q108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2 | $0 | 0.0% | $0.01 | — | ETF | 33738R100 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 4 | $0 | 0.0% | $0.01 | — | CEF | 09257A108 |
| TAN | INVESCO SOLAR ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 46138G706 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 1 | $0 | 0.0% | $12.72 | 0.0% | Stock | G11448100 |
| — | ZWEIG TOTAL RETURN FD INC | 6 | $0 | 0.0% | $0.00 | — | CEF | 92835W107 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 1 | $0 | 0.0% | $0.03 | — | ETF | 45783Y277 |
| KDP | KEURIG DR PEPPER INC COM | 1 | $0 | 0.0% | $30.73 | +6.0% | Stock | 49271V100 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 1 | $0 | 0.0% | $0.03 | — | ETF | 33740F458 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3 | $0 | 0.0% | $0.01 | — | CEF | 09254F100 |
| PBDC | PUTNAM BDC INCOME ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 746729508 |
| TRC | TEJON RANCH CO COM | 2 | $0 | 0.0% | $16.92 | -4.6% | Stock | 879080109 |
| AXR | AMREP CORP COM | 1 | $0 | 0.0% | $19.42 | +66.1% | Stock | 032159105 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 4 | $0 | 0.0% | $0.01 | — | CEF | 67072T108 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 4 | $0 | 0.0% | $0.01 | — | CEF | 27829C105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2 | $0 | 0.0% | $17.30 | +1.0% | Stock | G6564A105 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1 | $0 | 0.0% | $34.00 | — | ETF | 14020Y607 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 1 | $0 | 0.0% | $0.02 | — | ETF | 33738D705 |
| GNTX | GENTEX CORP | 1 | $0 | 0.0% | $33.60 | -10.9% | Stock | 371901109 |
| VOD | VODAFONE GROUP NEW ADR F | 3 | $0 | 0.0% | $0.01 | — | ADR | 92857W308 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2 | $0 | 0.0% | $0.01 | — | CEF | 36249W104 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1 | $0 | 0.0% | $0.02 | — | CEF | 879105104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3 | $0 | 0.0% | $0.01 | — | CEF | 00326L100 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 14020Y300 |
| AVPT | AVEPOINT INC COM CL A | 2 | $0 | 0.0% | $15.19 | 0.0% | Stock | 053604104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1 | $0 | 0.0% | $0.02 | — | ETF | 46436F103 |
| HST | HOST HOTELS & RESORTS INC COM | 1 | $0 | 0.0% | $14.65 | +13.8% | REIT | 44107P104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1 | $0 | 0.0% | $0.03 | — | ETF | 00214Q302 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 11 | $0 | 0.0% | $4.74 | -41.3% | Stock | 00288U106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 2 | $0 | 0.0% | $0.01 | — | CEF | 67070X101 |
| SCHP | SCHWAB US TIPS ETF | 1 | $0 | 0.0% | $0.05 | — | ETF | 808524870 |
| — | BLACKROCK INTL GROWTH TR | 5 | $0 | 0.0% | $0.00 | — | CEF | 092524107 |
| GME | GAMESTOP CORP NEW CL A | 1 | $0 | 0.0% | $25.65 | 0.0% | Stock | 36467W109 |
| JBLU | JETBLUE AWYS CORP COM | 4 | $0 | 0.0% | $6.06 | +11.9% | Stock | 477143101 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 1 | $0 | 0.0% | $15.63 | 0.0% | Stock | 92557A101 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 14 | $0 | 0.0% | $0.00 | — | Convertible | 629377CG5 |
| — | EATON VANCE SR FLTNG | 2 | $0 | 0.0% | $0.01 | — | CEF | 27828Q105 |
| OFS | OFS CAP CORP COM | 3 | $0 | 0.0% | $10.62 | -22.8% | CEF | 67103B100 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1 | $0 | 0.0% | $0.01 | — | CEF | 67062F100 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 2 | $0 | 0.0% | $0.02 | — | CEF | 56064K100 |
| PINS | PINTEREST INC CL A | 1 | $0 | 0.0% | $33.98 | -7.5% | Stock | 72352L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 4 | $0 | 0.0% | $10.72 | -13.5% | Stock | 462260100 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 2 | $0 | 0.0% | $0.01 | — | CEF | 33733U108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1 | $0 | 0.0% | $0.02 | — | Stock | 09225M101 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 1 | $0 | 0.0% | $28.00 | — | ETF | 45784N205 |
| NVCT | NUVECTIS PHARMA INC COM | 5 | $0 | 0.0% | $7.37 | -15.0% | Stock | 67080T108 |
| RUN | SUNRUN INC COM | 2 | $0 | 0.0% | $16.44 | -24.5% | Stock | 86771W105 |
| GAP | GAP INC | 1 | $0 | 0.0% | $21.23 | +3.4% | Stock | 364760108 |
| — | ASA LIMITED F | 1 | $0 | 0.0% | $0.01 | — | CEF | G3156P103 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 6 | $0 | 0.0% | $0.00 | — | CEF | 33733G109 |
| CVE | CENOVUS ENERGY INC F | 1 | $0 | 0.0% | $17.90 | -12.5% | Stock | 15135U109 |
| IIIV | I3 VERTICALS INC COM CL A | 1 | $0 | 0.0% | $22.77 | +3.0% | Stock | 46571Y107 |
| — | BLACKROCK MUN INCOME TR II | 2 | $0 | 0.0% | $0.01 | — | CEF | 09249N101 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 2 | $0 | 0.0% | $0.01 | — | ETF | 33735T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2 | $0 | 0.0% | $0.02 | — | Stock | 931427108 |
| LEG | LEGGETT & PLATT INC COM | 2 | $0 | 0.0% | $27.47 | -56.4% | Stock | 524660107 |
| — | ADAM NAT RES FD INC COM | 1 | $0 | 0.0% | $0.02 | — | CEF | 00548F105 |
| UAA | UNDER ARMOUR INC CL A | 2 | $0 | 0.0% | $7.53 | +21.4% | Stock | 904311107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 4 | $0 | 0.0% | $0.00 | — | Stock | G0508H110 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | $0.02 | — | ETF | 808524847 |
| KT | KATY INDUSTRIES INC | 1 | $0 | 0.0% | $0.01 | — | ADR | 48268K101 |
| SNAP | SNAP INC CL A | 2 | $0 | 0.0% | $13.36 | -15.6% | Stock | 83304A106 |
| SWBI | SMITH & WESSON HLDG CORP | 2 | $0 | 0.0% | $14.23 | -12.0% | Stock | 831754106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1 | $0 | 0.0% | $0.02 | — | CEF | 09260K101 |
| MGNI | MAGNITE INC COM | 1 | $0 | 0.0% | $10.93 | +34.2% | Stock | 55955D100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1 | $0 | 0.0% | $0.01 | — | CEF | 670657105 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 8 | $0 | 0.0% | $0.00 | — | Convertible | 09857LAN8 |
| — | EATON VANCE MUN BD FD COM | 2 | $0 | 0.0% | $0.01 | — | CEF | 27827X101 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1 | $0 | 0.0% | $0.02 | — | ETF | 46138E719 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 10 | $0 | 0.0% | $0.00 | — | Convertible | 70202LAB8 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1 | $0 | 0.0% | $0.02 | — | ETF | 132061409 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 1 | $0 | 0.0% | $20.00 | — | ETF | 33740F219 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1 | $0 | 0.0% | $0.02 | — | REIT | 035710839 |
| NU | NU HLDGS LTD ORD SHS CL A | 1 | $0 | 0.0% | $13.30 | 0.0% | Stock | G6683N103 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 2 | $0 | 0.0% | $0.01 | — | CEF | 95766A101 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 2 | $0 | 0.0% | $0.01 | — | CEF | 09248F109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1 | $0 | 0.0% | $0.01 | — | ADR | 86562M209 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 1 | $0 | 0.0% | $16.02 | -31.8% | Stock | 489398107 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 5 | $0 | 0.0% | $0.00 | — | Convertible | 697435AF2 |
| PUBM | PUBMATIC INC COM CL A | 1 | $0 | 0.0% | $19.88 | -22.1% | Stock | 74467Q103 |
| MP | MP MATERIALS CORP COM CL A | 1 | $0 | 0.0% | $15.78 | +17.5% | Stock | 553368101 |
| — | BLACKROCK BUILD AMER BD | 1 | $0 | 0.0% | $0.01 | — | CEF | 09248X100 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 19 | $0 | 0.0% | $0.00 | — | Convertible | 09257WAE0 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1 | $0 | 0.0% | $0.01 | — | CEF | 33741Q107 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | 17 | $0 | 0.0% | $0.00 | — | Convertible | 26441CBY0 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1 | $0 | 0.0% | $20.87 | -13.4% | Stock | 02553E106 |
| VALE | VALE S A SPONSORED ADS | 1 | $0 | 0.0% | $0.01 | — | ADR | 91912E105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1 | $0 | 0.0% | $0.01 | — | Stock | 92556H206 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 18 | $0 | 0.0% | $0.00 | — | Convertible | 90187BAB7 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1 | $0 | 0.0% | $0.01 | — | CEF | 67074C103 |
| — | INDIA FUND INC | 1 | $0 | 0.0% | $0.02 | — | CEF | 454089103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1 | $0 | 0.0% | $0.01 | — | ETF | 33736G106 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1 | $0 | 0.0% | $0.01 | — | CEF | 27828X100 |
| — | ACURX PHARMACEUTICALS INC COM | 19 | $0 | 0.0% | $0.00 | — | Stock | 00510M104 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 15 | $0 | 0.0% | $0.00 | — | Corp Bond | 69352PAS2 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 14 | $0 | 0.0% | $0.00 | — | Convertible | 55024UAD1 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 13 | $0 | 0.0% | $0.00 | — | Convertible | 902252AB1 |
| — | VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026 | 14 | $0 | 0.0% | $0.00 | — | Corp Bond | 92277GAZ0 |
| — | ARBOR REALTY TRUST INC 7.5 08/01/2025 | 16 | $0 | 0.0% | $0.00 | — | Convertible | 038923BA5 |
| PSLV | SPROTT PHYSICAL SILVER | 1 | $0 | 0.0% | $0.01 | — | CEF | 85207K107 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 16 | $0 | 0.0% | $0.00 | — | Convertible | 682189AU9 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | $0.01 | — | CEF | 23325P104 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 14 | $0 | 0.0% | $0.00 | — | Corp Bond | 472145AF8 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1 | $0 | 0.0% | $0.01 | — | CEF | 64133Q108 |
| NPWR | NET POWER INC COM CL A | 1 | $0 | 0.0% | $14.04 | -30.2% | Stock | 64107A105 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 14 | $0 | 0.0% | $0.00 | — | Convertible | 844741BG2 |
| — | LANTHEUS HLDGS INC 2.625 12/15/2027 | 10 | $0 | 0.0% | $0.00 | — | Convertible | 516544AB9 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 2 | $0 | 0.0% | $6.50 | — | CEF | 43010T104 |
| FLG | NY COMMUNITY BANCORP INC | 1 | $0 | 0.0% | $10.59 | +2.6% | Stock | 649445400 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 13 | $0 | 0.0% | $0.00 | — | Convertible | 85571BBA2 |
| LXU | LSB INDS INC COM | 1 | $0 | 0.0% | $8.00 | +7.4% | Stock | 502160104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | — | ADR | 60687Y109 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $9.34 | +24.6% | Stock | 92556V106 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 13 | $0 | 0.0% | $0.00 | — | Convertible | 40637HAD1 |
| GYLD | ARROW GLOBAL YIELD | 1 | $0 | 0.0% | $0.01 | — | ETF | 04273H104 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | 1 | $0 | 0.0% | $0.01 | — | CEF | 19248P106 |
| — | AMERICAN WTR CAP CORP 3.625 06/15/2026 | 13 | $0 | 0.0% | $0.92 | — | Corp Bond | 03040WBE4 |
| — | SOUTHERN CO 3.875 12/15/2025 | 12 | $0 | 0.0% | $0.00 | — | Convertible | 842587DP9 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1 | $0 | 0.0% | $0.01 | — | ETF | 464288224 |
| — | FIRSTENERGY CORP 4 05/01/2026 | 12 | $0 | 0.0% | $0.00 | — | Convertible | 337932AR8 |
| ORLA | ORLA MNG LTD NEW COM | 2 | $0 | 0.0% | $3.14 | +53.7% | Stock | 68634K106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1 | $0 | 0.0% | $8.72 | -22.9% | Stock | 75629V104 |
| — | MUNIYIELD INSD FD INC | 1 | $0 | 0.0% | $0.01 | — | CEF | 09254E103 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 1 | $0 | 0.0% | $0.01 | — | CEF | 87911L108 |
| RC | READY CAPITAL CORP COM | 1 | $0 | 0.0% | $0.01 | — | REIT | 75574U101 |
| — | ALLIANT ENERGY CORP 3.875 03/15/2026 | 11 | $0 | 0.0% | $0.00 | — | Convertible | 018802AC2 |
| SABR | SABRE CORP COM | 3 | $0 | 0.0% | $4.11 | -10.8% | Stock | 78573M104 |
| — | CREDIT SUISSE INCOME FD | 4 | $0 | 0.0% | $0.00 | — | CEF | 224916106 |
| EQX | EQUINOX GOLD CORP COM | 2 | $0 | 0.0% | $5.59 | 0.0% | Stock | 29446Y502 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 10 | $0 | 0.0% | $0.00 | — | Convertible | 00971TAL5 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 1 | $0 | 0.0% | $0.01 | — | CEF | 09255P107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1 | $0 | 0.0% | $0.01 | — | CEF | 092508100 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 10 | $0 | 0.0% | $0.00 | — | Convertible | 647551AE0 |
| VSAT | VIASAT INC COM | 1 | $0 | 0.0% | $23.55 | -59.2% | Stock | 92552V100 |
| — | MFS MULTIMARKET INCOME TRUST | 2 | $0 | 0.0% | $0.00 | — | CEF | 552737108 |
| LYG | LLOYDS TSB GROUP PLC | 3 | $0 | 0.0% | $0.00 | — | ADR | 539439109 |
| VUZI | VUZIX CORP COM NEW | 2 | $0 | 0.0% | $4.43 | -53.7% | Stock | 92921W300 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 1 | $0 | 0.0% | $6.81 | -16.7% | Stock | G6891L105 |
| LGCY | LEGACY ED INC COM | 1 | $0 | 0.0% | $6.64 | 0.0% | Stock | 52474R207 |
| NNVC | NANOVIRICIDES INC COM | 6 | $0 | 0.0% | $1.61 | -10.7% | Stock | 630087302 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 3 | $0 | 0.0% | $0.00 | — | ETF | 032108631 |
| TRVI | TREVI THERAPEUTICS INC COM | 2 | $0 | 0.0% | $2.26 | +41.7% | Stock | 89532M101 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $10.84 | -7.9% | Stock | 68062P106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2 | $0 | 0.0% | $2.01 | +38.2% | Stock | 449109107 |
| — | MFS INTERMEDIATE INCOME TRUST | 2 | $0 | 0.0% | $0.00 | — | CEF | 55273C107 |
| — | TETRA TECH INC NEW 2.25 08/15/2028 | 6 | $0 | 0.0% | $1.17 | — | Convertible | 88162GAB9 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1 | $0 | 0.0% | $8.48 | -5.8% | Stock | G9001E128 |
| — | BRENMILLER ENERGY LTD SHS NEW | 5 | $0 | 0.0% | $1.40 | — | Stock | M2R43K115 |
| CNTY | CENTURY CASINOS INC COM | 2 | $0 | 0.0% | $3.51 | 0.0% | Stock | 156492100 |
| CLVT | CLARIVATE PLC ORD SHS | 1 | $0 | 0.0% | $7.64 | -24.6% | Stock | G21810109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $1.68 | -2.0% | Stock | 98212N107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $4.27 | +61.6% | Stock | 550241103 |
| QS | QUANTUMSCAPE CORP COM CL A | 1 | $0 | 0.0% | $7.05 | -25.6% | Stock | 74767V109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1 | $0 | 0.0% | $4.55 | 0.0% | Stock | G4124C109 |
| SVC | HOSPITALITY PROPERTIES TRUST | 1 | $0 | 0.0% | $0.01 | — | REIT | 81761L102 |
| — | FORD MTR CO 0 03/15/2026 | 4 | $0 | 0.0% | $0.00 | — | Convertible | 345370CZ1 |
| — | TILRAY BRANDS INC COM | 2 | $0 | 0.0% | $0.00 | — | Stock | 88688T100 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 2 | $0 | 0.0% | $2.05 | -1.8% | Stock | 142038108 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 1 | $0 | 0.0% | $0.00 | — | CEF | 746853100 |
| SLQT | SELECTQUOTE INC COM | 1 | $0 | 0.0% | $3.28 | -22.2% | Stock | 816307300 |
| EQS | EQUUS TOTAL RETURN INC COM | 2 | $0 | 0.0% | $1.50 | -17.3% | CEF | 294766100 |
| — | FORGE GLOBAL HOLDINGS INC COM | 3 | $0 | 0.0% | $0.00 | — | Stock | 34629L103 |
| — | NICE LTD 0 09/15/2025 | 3 | $0 | 0.0% | $0.00 | — | Convertible | 653656AB4 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 5 | $0 | 0.0% | $0.28 | +57.7% | Stock | 66510M204 |
| — | BENTLEY SYS INC 0.125 01/15/2026 | 2 | $0 | 0.0% | $0.00 | — | Convertible | 08265TAB5 |
| — | VOR BIOPHARMA INC COM | 1 | $0 | 0.0% | $1.00 | — | Stock | 929033108 |
| VGZ | VISTA GOLD CORP COM NEW | 3 | $0 | 0.0% | $0.49 | +28.8% | Stock | 927926303 |
| — | ALGORHYTHM HLDGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 829322403 |
| — | EYENOVIA INC COM | 1 | $0 | 0.0% | — | — | Stock | 30234E104 |
| OCGN | OCUGEN INC COM | 1 | $0 | 0.0% | $1.37 | -33.3% | Stock | 67577C105 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 13 | $0 | 0.0% | — | — | ADR | 607409109 |
| — | ADVANCED MARKETING SERVICES | 2 | $0 | 0.0% | — | — | Stock | 25456U109 |