Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,885 | $36.38M | 2.8% | $254.63 | $230.43 | +10.4% | COMMON STK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 49,099 | $32.71M | 2.5% | $666.18 | $607.13 | +9.7% | COMMON STK | 78462F103 |
| MSFT | MICROSOFT CORP | 59,712 | $30.93M | 2.4% | $517.95 | $406.26 | +27.3% | COMMON STK | 594918104 |
| SPYM | SPDR SERIES TRUST | 302,001 | $23.66M | 1.8% | $78.34 | $67.72 | +15.7% | COMMON STK | 78464A854 |
| NVDA | NVIDIA CORP | 105,986 | $19.77M | 1.5% | $186.58 | $130.83 | +42.6% | COMMON STK | 67066G104 |
| AMZN | AMAZON.COM INC | 77,572 | $17.03M | 1.3% | $219.57 | $217.91 | +0.8% | COMMON STK | 023135106 |
| AVGO | BROADCOM INC | 51,324 | $16.93M | 1.3% | $329.92 | $209.75 | +57.0% | COMMON STK | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 26,124 | $16M | 1.2% | $612.39 | $555.36 | +10.3% | COMMON STK | 922908363 |
| GOOGL | ALPHABET INC | 56,733 | $13.79M | 1.1% | $243.10 | $187.80 | +29.4% | COMMON STK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 40,088 | $12.65M | 1.0% | $315.44 | $250.80 | +25.2% | COMMON STK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 18,831 | $12.6M | 1.0% | $669.33 | $588.02 | +13.8% | COMMON STK | 464287200 |
| QQQ | INVESCO QQQ TR | 17,912 | $10.75M | 0.8% | $600.38 | $540.08 | +11.2% | COMMON STK | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED | 171,472 | $10.27M | 0.8% | $59.92 | $51.93 | +15.4% | COMMON STK | 921943858 |
| V | VISA INC | 27,875 | $9.516M | 0.7% | $341.39 | $336.50 | +1.2% | COMMON STK | 92826C839 |
| WMT | WALMART INC | 91,350 | $9.415M | 0.7% | $103.06 | $92.91 | +10.7% | COMMON STK | 931142103 |
| NEE | NEXTERA ENERGY INC | 116,274 | $8.778M | 0.7% | $75.49 | $68.90 | +8.8% | COMMON STK | 65339F101 |
| VTI | VANGUARD INDEX FUNDS | 25,010 | $8.208M | 0.6% | $328.18 | $310.14 | +5.8% | COMMON STK | 922908769 |
| TMUS | T MOBILE US INC | 33,837 | $8.1M | 0.6% | $239.38 | $242.92 | -1.9% | COMMON STK | 872590104 |
| SPDW | SPDR INDEX SHARES FUNDS | 187,191 | $8.01M | 0.6% | $42.79 | $38.05 | +12.5% | COMMON STK | 78463X889 |
| PG | PROCTER & GAMBLE CO | 45,885 | $7.05M | 0.5% | $153.65 | $163.93 | -6.9% | COMMON STK | 742718109 |
| TLN | TALEN ENERGY CORPORATION | 15,716 | $6.685M | 0.5% | $425.38 | $217.92 | +95.2% | COMMON STK | 87422Q109 |
| SPAB | SPDR SERIES TRUST | 258,276 | $6.676M | 0.5% | $25.85 | $25.29 | +2.2% | COMMON STK | 78464A649 |
| WMB | WILLIAMS COMPANIES INC | 101,323 | $6.419M | 0.5% | $63.35 | $57.51 | +9.3% | COMMON STK | 969457100 |
| ORCL | ORACLE CORPORATION | 22,378 | $6.294M | 0.5% | $281.25 | $161.52 | +73.8% | COMMON STK | 68389X105 |
| SPIB | SPDR SERIES TRUST | 176,629 | $5.986M | 0.5% | $33.89 | $33.18 | +2.1% | COMMON STK | 78464A375 |
| DTM | DT MIDSTREAM INC | 52,773 | $5.967M | 0.5% | $113.06 | $97.12 | +15.6% | COMMON STK | 23345M107 |
| JNJ | JOHNSON & JOHNSON | 31,737 | $5.885M | 0.5% | $185.42 | $152.45 | +20.9% | COMMON STK | 478160104 |
| META | META PLATFORMS INC | 7,957 | $5.844M | 0.4% | $734.43 | $649.63 | +13.0% | COMMON STK | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,298 | $5.761M | 0.4% | $468.44 * | $98.63 | +18.7% | COMMON STK | 464287614 |
| MS | MORGAN STANLEY | 36,162 | $5.748M | 0.4% | $158.96 | $126.28 | +25.1% | COMMON STK | 617446448 |
| NI | NISOURCE INC | 130,152 | $5.636M | 0.4% | $43.30 | $37.66 | +14.2% | COMMON STK | 65473P105 |
| DGRW | WISDOMTREE TRUST | 62,823 | $5.589M | 0.4% | $88.96 | $82.27 | +8.1% | COMMON STK | 97717X669 |
| CEG | CONSTELLATION ENERGY | 16,781 | $5.522M | 0.4% | $329.08 | $267.67 | +22.8% | COMMON STK | 21037T109 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 71,402 | $5.427M | 0.4% | $76.01 | $67.18 | +13.1% | COMMON STK | 33734X846 |
| VCIT | VANGUARD INTERMEDIATE TERM | 64,236 | $5.403M | 0.4% | $84.11 | $81.29 | +3.5% | COMMON STK | 92206C870 |
| PH | PARKER HANNIFIN CORP | 6,747 | $5.115M | 0.4% | $758.15 | $650.95 | +16.2% | COMMON STK | 701094104 |
| QGRW | WISDOMTREE TRUST | 87,361 | $5.011M | 0.4% | $57.36 | $48.89 | +17.3% | COMMON STK | 97717Y477 |
| LIN | LINDE PLC | 10,395 | $4.938M | 0.4% | $475.00 | $444.48 | +6.5% | COMMON STK | G54950103 |
| XLK | SELECT SECTOR SPDR TRUST | 17,376 | $4.898M | 0.4% | $281.87 * | $113.31 | +24.4% | COMMON STK | 81369Y803 |
| IDA | IDACORP INC | 36,912 | $4.878M | 0.4% | $132.15 | $112.17 | +17.8% | COMMON STK | 451107106 |
| LMT | LOCKHEED MARTIN CORP | 9,741 | $4.863M | 0.4% | $499.25 | $448.25 | +10.5% | COMMON STK | 539830109 |
| CCJ | CAMECO CORP | 57,664 | $4.836M | 0.4% | $83.86 | $47.11 | +77.6% | COMMON STK | 13321L108 |
| SYY | SYSCO CORP | 58,528 | $4.819M | 0.4% | $82.34 | $71.47 | +13.6% | COMMON STK | 871829107 |
| CCI | CROWN CASTLE INC | 49,521 | $4.778M | 0.4% | $96.49 | $98.22 | -2.9% | COMMON STK | 22822V101 |
| GOOG | ALPHABET INC | 19,558 | $4.763M | 0.4% | $243.55 | $182.10 | +33.7% | COMMON STK | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 48,292 | $4.731M | 0.4% | $97.97 | $73.01 | +34.2% | COMMON STK | 90353T100 |
| PWR | QUANTA SERVICES INC | 11,288 | $4.678M | 0.4% | $414.42 | $289.31 | +43.2% | COMMON STK | 74762E102 |
| HD | HOME DEPOT INC | 11,302 | $4.58M | 0.4% | $405.22 | $379.64 | +6.0% | COMMON STK | 437076102 |
| ETR | ENTERGY CORP NEW | 49,126 | $4.578M | 0.4% | $93.19 | $80.43 | +15.1% | COMMON STK | 29364G103 |
| AGG | ISHARES CORE U S AGGREGATE BD | 45,664 | $4.578M | 0.4% | $100.25 | $98.46 | +1.8% | COMMON STK | 464287226 |
| CB | CHUBB LTD | 16,185 | $4.568M | 0.4% | $282.26 | $276.17 | +2.2% | COMMON STK | H1467J104 |
| XOM | EXXON MOBIL CORP | 39,406 | $4.443M | 0.3% | $112.75 | $107.20 | +4.3% | COMMON STK | 30231G102 |
| SGOV | ISHARES TRUST | 43,678 | $4.398M | 0.3% | $100.70 | $100.51 | +0.2% | COMMON STK | 46436E718 |
| UNP | UNION PACIFIC CORP | 18,295 | $4.324M | 0.3% | $236.38 | $235.55 | -0.2% | COMMON STK | 907818108 |
| LLY | ELI LILLY & CO | 5,540 | $4.227M | 0.3% | $763.00 | $826.51 | -7.8% | COMMON STK | 532457108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 63,947 | $4.173M | 0.3% | $65.26 | $60.85 | +7.2% | COMMON STK | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE | 49,940 | $4.168M | 0.3% | $83.46 | $80.93 | +2.3% | COMMON STK | 744573106 |
| ABBV | ABBVIE INC | 17,963 | $4.159M | 0.3% | $231.55 | $189.34 | +21.4% | COMMON STK | 00287Y109 |
| MDT | MEDTRONIC PLC | 43,519 | $4.145M | 0.3% | $95.24 | $87.18 | +9.2% | COMMON STK | G5960L103 |
| LOW | LOWES COMPANIES INC | 16,488 | $4.144M | 0.3% | $251.32 | $242.14 | +3.3% | COMMON STK | 548661107 |
| RSG | REPUBLIC SERVICES INC | 17,737 | $4.07M | 0.3% | $229.48 | $222.25 | +2.7% | COMMON STK | 760759100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,109 | $4.053M | 0.3% | $118.83 | $111.70 | +6.4% | COMMON STK | 464287804 |
| JCI | JOHNSON CONTROLS | 36,372 | $3.999M | 0.3% | $109.95 | $81.97 | +34.1% | COMMON STK | G51502105 |
| EQIX | EQUINIX INC | 5,031 | $3.94M | 0.3% | $783.24 | $879.36 | -11.5% | COMMON STK | 29444U700 |
| PPL | PPL CORPORATION | 104,096 | $3.868M | 0.3% | $37.16 | $32.93 | +11.9% | COMMON STK | 69351T106 |
| NFLX | NETFLIX INC | 3,199 | $3.835M | 0.3% | $1198.92 * | $95.07 | +26.1% | COMMON STK | 64110L106 |
| EFG | ISHARES TRUST | 33,613 | $3.828M | 0.3% | $113.88 | $102.38 | +11.2% | COMMON STK | 464288885 |
| T | AT&T INC | 135,536 | $3.828M | 0.3% | $28.24 | $24.35 | +14.7% | COMMON STK | 00206R102 |
| XEL | XCEL ENERGY INC | 47,377 | $3.821M | 0.3% | $80.65 | $66.07 | +21.1% | COMMON STK | 98389B100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 40,450 | $3.788M | 0.3% | $93.64 | $89.30 | +4.9% | COMMON STK | 33733E104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 38,858 | $3.752M | 0.3% | $96.55 | $89.17 | +8.3% | COMMON STK | 464287499 |
| AGGY | WISDOMTREE TRUST | 84,649 | $3.747M | 0.3% | $44.27 | $43.18 | +2.5% | COMMON STK | 97717X511 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,058 | $3.742M | 0.3% | $54.18 | $46.13 | +17.5% | COMMON STK | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,380 | $3.721M | 0.3% | $241.96 | $221.03 | +9.5% | COMMON STK | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,262 | $3.718M | 0.3% | $203.59 | $190.42 | +6.9% | COMMON STK | 464287598 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 74,340 | $3.677M | 0.3% | $49.46 | $49.13 | +0.7% | COMMON STK | 92203J407 |
| AEE | AMEREN CORP | 35,145 | $3.668M | 0.3% | $104.38 | $95.03 | +9.1% | COMMON STK | 023608102 |
| SYK | STRYKER CORP | 9,838 | $3.637M | 0.3% | $369.71 | $377.33 | -2.3% | COMMON STK | 863667101 |
| LQD | ISHARES IBOXX $ INVESTMENT | 32,626 | $3.637M | 0.3% | $111.47 | $107.75 | +3.5% | COMMON STK | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,208 | $3.624M | 0.3% | $502.74 | $486.05 | +3.4% | COMMON STK | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 93,365 | $3.623M | 0.3% | $38.80 | $32.89 | +17.3% | COMMON STK | 15189T107 |
| CVX | CHEVRON CORPORATION | 23,148 | $3.595M | 0.3% | $155.30 | $150.47 | +2.1% | COMMON STK | 166764100 |
| VEU | VANGUARD INTL EQUITY IND FD | 49,931 | $3.564M | 0.3% | $71.37 | $68.32 | +4.5% | COMMON STK | 922042775 |
| PNW | PINNACLE WEST CAPITAL CORP | 39,708 | $3.56M | 0.3% | $89.66 | $86.43 | +2.7% | COMMON STK | 723484101 |
| ATO | ATMOS ENERGY CORP | 20,442 | $3.49M | 0.3% | $170.75 | $142.99 | +18.7% | COMMON STK | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 127,278 | $3.475M | 0.3% | $27.30 | $27.87 | -2.1% | COMMON STK | 808524797 |
| MU | MICRON TECHNOLOGY INC | 20,590 | $3.445M | 0.3% | $167.33 | $95.73 | +74.6% | COMMON STK | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 58,437 | $3.337M | 0.3% | $57.10 | $57.99 | -1.5% | COMMON STK | 46641Q332 |
| PAYX | PAYCHEX INC | 26,232 | $3.325M | 0.3% | $126.76 | $142.25 | -11.7% | COMMON STK | 704326107 |
| MA | MASTERCARD INCORPORATED | 5,782 | $3.289M | 0.3% | $568.83 | $541.89 | +4.8% | COMMON STK | 57636Q104 |
| SRE | SEMPRA | 36,469 | $3.282M | 0.3% | $89.98 | $75.95 | +16.8% | COMMON STK | 816851109 |
| IAU | ISHARES GOLD TRUST | 44,887 | $3.266M | 0.3% | $72.77 | $63.68 | +14.3% | COMMON STK | 464285204 |
| LEU | CENTRUS ENERGY CORP | 10,485 | $3.251M | 0.2% | $310.07 | $84.79 | +265.7% | COMMON STK | 15643U104 |
| PEP | PEPSICO INC | 22,826 | $3.206M | 0.2% | $140.44 | $143.50 | -3.1% | COMMON STK | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,993 | $3.187M | 0.2% | $227.73 | $209.22 | +8.4% | COMMON STK | N6596X109 |
| EFV | ISHARES TRUST | 46,434 | $3.15M | 0.2% | $67.83 | $57.76 | +17.4% | COMMON STK | 464288877 |
| VGT | VANGUARD SECTOR INDEX FDS | 4,204 | $3.139M | 0.2% | $746.73 * | $75.98 | +22.8% | COMMON STK | 92204A702 |
| MRK | MERCK & CO INC | 37,173 | $3.12M | 0.2% | $83.93 | $88.51 | -6.0% | COMMON STK | 58933Y105 |
| WTV | WISDOMTREE TRUST | 33,829 | $3.079M | 0.2% | $91.01 | $85.11 | +6.9% | COMMON STK | 97717W547 |
| MP | MP MATERIALS CORP | 45,817 | $3.073M | 0.2% | $67.07 | $62.91 | +6.6% | COMMON STK | 553368101 |
| NOW | SERVICENOW INC | 3,333 | $3.067M | 0.2% | $920.28 * | $190.81 | -3.5% | COMMON STK | 81762P102 |
| VTHR | VANGUARD RUSSELL 3000 | 10,285 | $3.027M | 0.2% | $294.32 | $260.46 | +13.0% | COMMON STK | 92206C599 |
| BSV | VANGUARD SHORT TERM BOND ETF | 38,255 | $3.019M | 0.2% | $78.91 | $77.94 | +1.2% | COMMON STK | 921937827 |
| VRT | VERTIV HOLDINGS LLC | 19,970 | $3.013M | 0.2% | $150.86 | $106.25 | +41.9% | COMMON STK | 92537N108 |
| DLR | DIGITAL REALTY TRUST INC | 17,307 | $2.992M | 0.2% | $172.88 | $159.65 | +7.4% | COMMON STK | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,231 | $2.965M | 0.2% | $133.39 | $114.16 | +16.3% | COMMON STK | 416515104 |
| IEF | ISHARES TRUST | 30,047 | $2.898M | 0.2% | $96.46 | $94.63 | +1.9% | COMMON STK | 464287440 |
| BIL | SPDR SERIES TRUST | 30,851 | $2.831M | 0.2% | $91.75 | $91.61 | +0.2% | COMMON STK | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,895 | $2.773M | 0.2% | $89.77 | $73.68 | +21.8% | COMMON STK | 389637109 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,983 | $2.762M | 0.2% | $925.93 | $970.18 | -4.7% | COMMON STK | 22160K105 |
| SPYG | SPDR SERIES TRUST | 26,395 | $2.759M | 0.2% | $104.51 | $89.21 | +17.2% | COMMON STK | 78464A409 |
| RDVY | FIRST TRUST RISING DIVIDEND | 40,902 | $2.751M | 0.2% | $67.26 | $60.73 | +10.8% | COMMON STK | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,719 | $2.745M | 0.2% | $215.79 | $198.77 | +8.6% | COMMON STK | 921908844 |
| LNT | ALLIANT ENERGY CORPORATION | 40,662 | $2.741M | 0.2% | $67.41 | $60.00 | +11.5% | COMMON STK | 018802108 |
| IBM | INTERNATIONAL BUSINESS | 9,652 | $2.723M | 0.2% | $282.16 | $239.30 | +17.3% | COMMON STK | 459200101 |
| EQT | EQT CORPORATION | 49,489 | $2.694M | 0.2% | $54.43 | $50.54 | +7.4% | COMMON STK | 26884L109 |
| SPHY | SPDR SERIES TRUST | 108,147 | $2.589M | 0.2% | $23.94 | $23.30 | +2.7% | COMMON STK | 78468R606 |
| PKG | PACKAGING CORP AMER | 11,782 | $2.568M | 0.2% | $217.93 | $208.12 | +4.1% | COMMON STK | 695156109 |
| GD | GENERAL DYNAMICS CORP | 7,480 | $2.551M | 0.2% | $341.00 | $257.59 | +31.8% | COMMON STK | 369550108 |
| SHY | ISHARES TRUST | 30,737 | $2.55M | 0.2% | $82.96 | $82.47 | +0.6% | COMMON STK | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 27,158 | $2.536M | 0.2% | $93.37 | $80.75 | +15.6% | COMMON STK | 464287465 |
| TJX | TJX COMPANIES INC NEW | 17,234 | $2.491M | 0.2% | $144.55 | $122.16 | +18.0% | COMMON STK | 872540109 |
| AXON | AXON ENTERPRISE INC | 3,422 | $2.456M | 0.2% | $717.64 | $584.97 | +22.7% | COMMON STK | 05464C101 |
| VV | VANGUARD INDEX FUNDS | 7,833 | $2.411M | 0.2% | $307.86 | $270.80 | +13.7% | COMMON STK | 922908637 |
| WULF | TERAWULF INC | 210,310 | $2.402M | 0.2% | $11.42 | $4.21 | +171.4% | COMMON STK | 88080T104 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 17,787 | $2.391M | 0.2% | $134.43 | $119.64 | +12.4% | COMMON STK | 33734X192 |
| MCD | MCDONALDS CORP | 7,738 | $2.352M | 0.2% | $303.89 | $293.80 | +2.8% | COMMON STK | 580135101 |
| MTGP | WISDOMTREE TRUST | 52,731 | $2.349M | 0.2% | $44.56 | $43.48 | +2.5% | COMMON STK | 97717Y725 |
| FITB | FIFTH THIRD BANCORP | 52,432 | $2.336M | 0.2% | $44.55 | $43.04 | +2.6% | COMMON STK | 316773100 |
| ADBE | ADOBE INC | 6,531 | $2.304M | 0.2% | $352.75 | $422.39 | -16.5% | COMMON STK | 00724F101 |
| KO | COCA COLA COMPANY | 34,652 | $2.298M | 0.2% | $66.32 | $64.96 | +1.4% | COMMON STK | 191216100 |
| TXNM | TXNM ENERGY INC | 39,714 | $2.246M | 0.2% | $56.55 | $50.18 | +12.7% | COMMON STK | 69349H107 |
| SPTS | SPDR SERIES TRUST | 75,887 | $2.225M | 0.2% | $29.32 | $29.22 | +0.3% | COMMON STK | 78468R101 |
| VXUS | VANGUARD STAR FD | 30,044 | $2.207M | 0.2% | $73.46 | $69.70 | +5.4% | COMMON STK | 921909768 |
| CSCO | CISCO SYSTEMS INC | 31,463 | $2.153M | 0.2% | $68.42 | $60.09 | +12.6% | COMMON STK | 17275R102 |
| SRLN | SSGA ACTIVE TRUST | 51,417 | $2.138M | 0.2% | $41.58 | $41.59 | -0.0% | COMMON STK | 78467V608 |
| DY | DYCOM INDUSTRIES INC | 7,311 | $2.133M | 0.2% | $291.76 | $247.86 | +17.7% | COMMON STK | 267475101 |
| RSP | INVESCO EXCHANGE TRADED FUND | 11,155 | $2.116M | 0.2% | $189.71 | $177.79 | +6.7% | COMMON STK | 46137V357 |
| QCOM | QUALCOMM INC | 12,673 | $2.108M | 0.2% | $166.37 | $157.01 | +5.4% | COMMON STK | 747525103 |
| — | BLACKROCK ENHANCED GLOBAL | 181,114 | $2.095M | 0.2% | $11.57 | $10.99 | — | COMMON STK | 092501105 |
| — | REAVES UTILITY INCOME FUND | 52,236 | $2.07M | 0.2% | $39.62 | $32.67 | — | COMMON STK | 756158101 |
| DUK | DUKE ENERGY CORPORATION | 16,627 | $2.058M | 0.2% | $123.75 | $110.53 | +11.0% | COMMON STK | 26441C204 |
| BIV | VANGUARD INTERMEDIATE TERM | 26,251 | $2.05M | 0.2% | $78.09 | $75.94 | +2.8% | COMMON STK | 921937819 |
| VZ | VERIZON COMMUNICATIONS | 46,341 | $2.037M | 0.2% | $43.95 | $39.57 | +9.2% | COMMON STK | 92343V104 |
| CAT | CATERPILLAR INC | 4,244 | $2.025M | 0.2% | $477.23 | $351.83 | +35.2% | COMMON STK | 149123101 |
| VYM | VANGUARD INDEX FUNDS | 14,340 | $2.021M | 0.2% | $140.96 | $130.37 | +8.1% | COMMON STK | 921946406 |
| PIZ | INVESCO EXCHANGE TRADED FUND | 42,341 | $2.019M | 0.2% | $47.68 | $46.30 | +3.0% | COMMON STK | 46138E875 |
| ABT | ABBOTT LABORATORIES | 15,064 | $2.018M | 0.2% | $133.95 | $125.46 | +6.3% | COMMON STK | 002824100 |
| WFC | WELLS FARGO & CO | 24,023 | $2.014M | 0.2% | $83.82 | $73.60 | +13.3% | COMMON STK | 949746101 |
| PRI | PRIMERICA INC | 7,186 | $1.995M | 0.2% | $277.59 | $283.83 | -2.2% | COMMON STK | 74164M108 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 34,325 | $1.974M | 0.2% | $57.52 | $49.34 | +16.6% | COMMON STK | 46137V233 |
| EME | EMCOR GROUP INC | 3,034 | $1.971M | 0.2% | $649.54 | $431.62 | +50.4% | COMMON STK | 29084Q100 |
| JOBY | JOBY AVIATION INC | 121,978 | $1.969M | 0.2% | $16.14 | $7.42 | +117.5% | COMMON STK | G65163100 |
| FFIV | F5 INC | 6,061 | $1.959M | 0.2% | $323.19 | $280.02 | +15.4% | COMMON STK | 315616102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,600 | $1.933M | 0.1% | $142.10 | $134.07 | +6.0% | COMMON STK | 464287168 |
| AMGN | AMGEN INC | 6,846 | $1.932M | 0.1% | $282.20 | $286.23 | -2.1% | COMMON STK | 031162100 |
| ADSK | AUTODESK INC | 6,074 | $1.93M | 0.1% | $317.67 | $284.70 | +11.6% | COMMON STK | 052769106 |
| SPYV | SPDR SERIES TRUST | 34,853 | $1.928M | 0.1% | $55.33 | $50.62 | +9.3% | COMMON STK | 78464A508 |
| EBAY | EBAY INC | 21,153 | $1.924M | 0.1% | $90.95 | $67.36 | +34.5% | COMMON STK | 278642103 |
| SPSM | SPDR SERIES TRUST | 41,002 | $1.899M | 0.1% | $46.32 | $41.27 | +12.2% | COMMON STK | 78468R853 |
| AXP | AMERICAN EXPRESS COMPANY | 5,717 | $1.899M | 0.1% | $332.17 | $292.35 | +13.1% | COMMON STK | 025816109 |
| BLK | BLACKROCK INC | 1,615 | $1.883M | 0.1% | $1165.87 | $964.36 | +20.3% | COMMON STK | 09290D101 |
| CBRE | CBRE GROUP INC | 11,940 | $1.881M | 0.1% | $157.56 | $135.99 | +15.9% | COMMON STK | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,732 | $1.88M | 0.1% | $279.32 | $194.02 | +44.0% | COMMON STK | 874039100 |
| ZTS | ZOETIS INC | 12,847 | $1.88M | 0.1% | $146.33 | $164.38 | -11.3% | COMMON STK | 98978V103 |
| SPSB | SPDR SERIES TRUST | 61,807 | $1.872M | 0.1% | $30.29 | $30.02 | +0.9% | COMMON STK | 78464A474 |
| VO | VANGUARD INDEX FUNDS | 6,340 | $1.862M | 0.1% | $293.77 * | $67.10 | +9.4% | COMMON STK | 922908629 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 9,090 | $1.858M | 0.1% | $204.44 | $181.58 | +12.5% | COMMON STK | 913903100 |
| BA | BOEING CO | 8,531 | $1.841M | 0.1% | $215.85 | $190.32 | +13.4% | COMMON STK | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,453 | $1.838M | 0.1% | $246.61 | $336.29 | -26.7% | COMMON STK | G1151C101 |
| VRSN | VERISIGN INC | 6,413 | $1.793M | 0.1% | $279.57 | $227.84 | +22.3% | COMMON STK | 92343E102 |
| BLV | VANGUARD LONG TERM BOND ETF | 25,264 | $1.79M | 0.1% | $70.85 | $68.78 | +3.0% | COMMON STK | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 71,110 | $1.787M | 0.1% | $25.13 | $24.78 | +1.4% | COMMON STK | 808524854 |
| RTX | RTX CORPORATION | 10,579 | $1.77M | 0.1% | $167.34 | $124.82 | +33.5% | COMMON STK | 75513E101 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 64,173 | $1.762M | 0.1% | $27.46 | $24.19 | — | COMMON STK | 670699107 |
| SO | SOUTHERN CO | 18,583 | $1.761M | 0.1% | $94.77 | $84.19 | +11.6% | COMMON STK | 842587107 |
| WDAY | WORKDAY INC | 7,090 | $1.707M | 0.1% | $240.73 | $249.92 | -3.7% | COMMON STK | 98138H101 |
| FISV | FISERV INC | 12,868 | $1.659M | 0.1% | $128.93 | $212.79 | -39.4% | COMMON STK | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID | 35,821 | $1.656M | 0.1% | $46.24 | $44.44 | +4.1% | COMMON STK | 33734H106 |
| PFF | ISHARES TRUST | 51,729 | $1.636M | 0.1% | $31.62 | $31.52 | +0.3% | COMMON STK | 464288687 |
| IHDG | WISDOMTREE TRUST | 35,469 | $1.634M | 0.1% | $46.08 | $45.33 | +1.6% | COMMON STK | 97717X594 |
| DIS | WALT DISNEY CO | 14,126 | $1.617M | 0.1% | $114.50 | $106.27 | +7.0% | COMMON STK | 254687106 |
| VB | VANGUARD INDEX FUNDS | 6,313 | $1.605M | 0.1% | $254.29 | $238.95 | +6.4% | COMMON STK | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 39,359 | $1.597M | 0.1% | $40.57 | $39.77 | +2.0% | COMMON STK | 78467V848 |
| SN | SHARKNINJA INC | 15,479 | $1.597M | 0.1% | $103.15 | $96.26 | +7.2% | COMMON STK | G8068L108 |
| FDL | FIRST TRUST MORNINGSTAR | 36,581 | $1.588M | 0.1% | $43.41 | $42.36 | +2.5% | COMMON STK | 336917109 |
| COR | CENCORA INC | 5,068 | $1.584M | 0.1% | $312.55 | $250.96 | +24.3% | COMMON STK | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,205 | $1.582M | 0.1% | $97.63 | $101.32 | -3.6% | COMMON STK | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,738 | $1.571M | 0.1% | $99.81 | $99.69 | +0.1% | COMMON STK | 315948109 |
| SPEM | SPDR INDEX SHARES FUNDS | 33,383 | $1.563M | 0.1% | $46.81 | $41.12 | +13.8% | COMMON STK | 78463X509 |
| TSLA | TESLA INC | 3,493 | $1.553M | 0.1% | $444.72 | $333.48 | +33.4% | COMMON STK | 88160R101 |
| CLF | CLEVELAND CLIFFS INC | 126,196 | $1.54M | 0.1% | $12.20 | $9.37 | +30.2% | COMMON STK | 185899101 |
| CRM | SALESFORCE INC | 6,494 | $1.539M | 0.1% | $237.00 | $308.93 | -23.4% | COMMON STK | 79466L302 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 79,518 | $1.538M | 0.1% | $19.34 | $18.77 | +3.1% | COMMON STK | 33739P855 |
| SNOW | SNOWFLAKE INC | 6,755 | $1.524M | 0.1% | $225.55 | $177.39 | +27.1% | COMMON STK | 833445109 |
| GSK | GSK PLC | 35,294 | $1.523M | 0.1% | $43.16 | $36.66 | +17.7% | COMMON STK | 37733W204 |
| FTC | FIRST TR LARGE CAP GROWTH | 9,465 | $1.521M | 0.1% | $160.67 | $139.51 | +15.2% | COMMON STK | 33735K108 |
| INTU | INTUIT INC | 2,216 | $1.513M | 0.1% | $682.91 | $711.96 | -4.3% | COMMON STK | 461202103 |
| MCK | MCKESSON CORP | 1,950 | $1.506M | 0.1% | $772.54 | $615.72 | +25.4% | COMMON STK | 58155Q103 |
| GE | GE AEROSPACE | 4,989 | $1.501M | 0.1% | $300.85 | $208.60 | +44.0% | COMMON STK | 369604301 |
| — | NUVEEN CREDIT STRATEGIES | 282,243 | $1.487M | 0.1% | $5.27 | $5.37 | — | COMMON STK | 67073D102 |
| USMV | ISHARES TRUST | 15,463 | $1.471M | 0.1% | $95.14 | $92.01 | +3.4% | COMMON STK | 46429B697 |
| AL | AIR LEASE CORPORATION | 23,087 | $1.469M | 0.1% | $63.65 * | $46.22 | +28.5% | COMMON STK | 00912X302 |
| AIQ | GLOBAL X FUNDS | 29,699 | $1.467M | 0.1% | $49.39 | $42.20 | +17.1% | COMMON STK | 37954Y632 |
| TLH | ISHARES 10 TO 20 YEAR TREASURY | 14,103 | $1.453M | 0.1% | $103.00 | $101.25 | +1.7% | COMMON STK | 464288653 |
| FLOT | ISHARES TRUST | 28,199 | $1.441M | 0.1% | $51.08 | $50.96 | +0.2% | COMMON STK | 46429B655 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,008 | $1.431M | 0.1% | $238.19 | $231.90 | +2.3% | COMMON STK | 11133T103 |
| VXF | VANGUARD INDEX FUNDS | 6,804 | $1.425M | 0.1% | $209.37 | $186.70 | +12.1% | COMMON STK | 922908652 |
| IEMG | ISHARES CORE MSCI EMERGING | 21,392 | $1.41M | 0.1% | $65.92 | $54.01 | +22.1% | COMMON STK | 46434G103 |
| RY | ROYAL BANK OF CANADA | 9,533 | $1.404M | 0.1% | $147.32 | $117.73 | +25.1% | COMMON STK | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,484 | $1.363M | 0.1% | $24.56 | $18.19 | +34.2% | COMMON STK | 42824C109 |
| LRCX | LAM RESEARCH CORPORATION | 10,154 | $1.36M | 0.1% | $133.90 | $82.63 | +61.8% | COMMON STK | 512807306 |
| IYW | ISHARES U S TECHNOLOGY ETF | 6,893 | $1.35M | 0.1% | $195.86 | $155.72 | +25.8% | COMMON STK | 464287721 |
| USFR | WISDOMTREE TRUST | 26,453 | $1.33M | 0.1% | $50.27 | $50.37 | -0.2% | COMMON STK | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $1.329M | 0.1% | $796.48 | $689.23 | +15.0% | COMMON STK | 38141G104 |
| SNY | SANOFI | 28,017 | $1.322M | 0.1% | $47.20 | $53.26 | -11.4% | COMMON STK | 80105N105 |
| UNFI | UNITED NATURAL FOODS INC | 34,712 | $1.306M | 0.1% | $37.62 | $28.79 | +30.7% | COMMON STK | 911163103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,428 | $1.3M | 0.1% | $293.52 | $295.35 | -1.3% | COMMON STK | 053015103 |
| MOD | MODINE MANUFACTURING CO | 9,127 | $1.297M | 0.1% | $142.16 | $98.30 | +44.6% | COMMON STK | 607828100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 15,861 | $1.288M | 0.1% | $81.19 | $79.37 | +2.3% | COMMON STK | 464288513 |
| — | NUVEEN DOW 30SM DYNAMIC | 85,323 | $1.27M | 0.1% | $14.89 | $14.51 | — | COMMON STK | 67075F105 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,094 | $1.268M | 0.1% | $178.75 | $115.59 | +54.6% | COMMON STK | 01609W102 |
| WAB | WABTEC CORP | 6,314 | $1.266M | 0.1% | $200.47 | $197.00 | +1.6% | COMMON STK | 929740108 |
| BN | BROOKFIELD CORP | 18,401 | $1.262M | 0.1% | $68.58 * | $37.57 | +21.5% | COMMON STK | 11271J107 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 25,521 | $1.258M | 0.1% | $49.31 | $50.69 | -2.7% | COMMON STK | 33739Q705 |
| PAVE | GLOBAL X FDS | 26,378 | $1.256M | 0.1% | $47.63 | $41.39 | +15.1% | COMMON STK | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 26,745 | $1.256M | 0.1% | $46.96 | $45.79 | +2.6% | COMMON STK | 92206C771 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUNDS | 39,997 | $1.249M | 0.1% | $31.24 | $30.65 | +1.9% | COMMON STK | 82889N764 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 8,735 | $1.244M | 0.1% | $142.42 | $128.79 | +10.6% | COMMON STK | 464287481 |
| VTV | VANGUARD INDEX FUNDS | 6,628 | $1.236M | 0.1% | $186.49 | $174.61 | +6.8% | COMMON STK | 922908744 |
| XLV | SELECT SECTOR SPDR TRUST | 8,846 | $1.231M | 0.1% | $139.17 | $144.07 | -3.4% | COMMON STK | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 6,652 | $1.222M | 0.1% | $183.73 | $181.02 | +0.6% | COMMON STK | 882508104 |
| MGC | VANGUARD MEGA CAP ETF | 4,985 | $1.217M | 0.1% | $244.09 | $213.01 | +14.6% | COMMON STK | 921910873 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,448 | $1.2M | 0.1% | $490.38 | $404.32 | +21.3% | COMMON STK | 22788C105 |
| QIG | WISDOMTREE TR | 26,446 | $1.197M | 0.1% | $45.26 | $44.34 | — | COMMON STK | 97717X198 |
| SHOP | SHOPIFY INC | 7,959 | $1.183M | 0.1% | $148.61 | $108.80 | +36.6% | COMMON STK | 82509L107 |
| INGR | INGREDION INC | 9,684 | $1.183M | 0.1% | $122.11 | $134.32 | -9.1% | COMMON STK | 457187102 |
| ADT | ADT INC | 135,659 | $1.182M | 0.1% | $8.71 | $8.05 | +7.5% | COMMON STK | 00090Q103 |
| JAAA | JANUS DETROIT STREET TRUST | 23,247 | $1.181M | 0.1% | $50.78 | $50.73 | +0.1% | COMMON STK | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 3,398 | $1.174M | 0.1% | $345.38 | $499.43 | -31.3% | COMMON STK | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 9,902 | $1.169M | 0.1% | $118.06 | $108.00 | +9.3% | COMMON STK | 46137V837 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 45,100 | $1.168M | 0.1% | $25.90 | $25.31 | +2.3% | COMMON STK | 33739H101 |
| EIPI | FIRST TR EXCHANGE TRADED FD | 58,846 | $1.166M | 0.1% | $19.82 | $19.94 | -0.6% | COMMON STK | 33740F276 |
| XSOE | WISDOMTREE TRUST | 30,624 | $1.162M | 0.1% | $37.94 | $31.43 | +20.7% | COMMON STK | 97717X578 |
| GNTX | GENTEX CORP | 40,766 | $1.154M | 0.1% | $28.30 | $26.39 | +7.2% | COMMON STK | 371901109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 19,252 | $1.153M | 0.1% | $59.91 | $59.90 | +0.0% | COMMON STK | 33739Q408 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,991 | $1.151M | 0.1% | $128.04 * | $331.82 | +15.8% | COMMON STK | 97717W851 |
| ET | ENERGY TRANSFER LP | 66,844 | $1.147M | 0.1% | $17.16 | $18.48 | — | COMMON STK | 29273V100 |
| DKNG | DRAFTKINGS INC | 30,579 | $1.144M | 0.1% | $37.40 | $41.07 | -8.9% | COMMON STK | 26142V105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,314 | $1.14M | 0.1% | $122.45 * | $23.37 | +4.8% | COMMON STK | 46429B663 |
| PBR/A | PETROLEO BRASILEIRO SA | 96,456 | $1.14M | 0.1% | $11.82 | $12.18 | -2.9% | COMMON STK | 71654V101 |
| BE | BLOOM ENERGY CORPORATION | 13,455 | $1.138M | 0.1% | $84.57 | $27.63 | +206.1% | COMMON STK | 093712107 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 12,441 | $1.137M | 0.1% | $91.42 | $90.72 | +0.8% | COMMON STK | 922908553 |
| MO | ALTRIA GROUP INC | 17,023 | $1.125M | 0.1% | $66.06 | $51.15 | +26.8% | COMMON STK | 02209S103 |
| MTUM | ISHARES TR | 4,374 | $1.122M | 0.1% | $256.50 | $224.84 | +14.1% | COMMON STK | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 2,437 | $1.114M | 0.1% | $457.29 | $441.16 | +3.3% | COMMON STK | 620076307 |
| — | STEEL PARTNERS HOLDINGS LP | 44,881 | $1.114M | 0.1% | $24.82 | $24.42 | — | PREFERRED STK | 85814R206 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,476 | $1.113M | 0.1% | $320.06 | $281.79 | +13.6% | COMMON STK | 464287648 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,536 | $1.112M | 0.1% | $200.93 | $180.95 | +10.0% | COMMON STK | 693475105 |
| BAC | BANK OF AMERICA CORP | 21,551 | $1.112M | 0.1% | $51.59 | $43.34 | +18.4% | COMMON STK | 060505104 |
| NTAP | NETAPP INC | 9,364 | $1.109M | 0.1% | $118.46 | $107.64 | +9.0% | COMMON STK | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 10,363 | $1.101M | 0.1% | $106.25 | $100.98 | +4.7% | COMMON STK | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 11,080 | $1.101M | 0.1% | $99.37 | $107.39 | -8.8% | COMMON STK | 674215207 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 13,998 | $1.097M | 0.1% | $78.37 | $79.81 | -1.8% | COMMON STK | 81369Y308 |
| GENI | GENIUS SPORTS LIMITED | 88,428 | $1.095M | 0.1% | $12.38 | $11.81 | +4.8% | COMMON STK | G3934V109 |
| ABNB | AIRBNB INC | 8,969 | $1.089M | 0.1% | $121.42 | $133.97 | -9.4% | COMMON STK | 009066101 |
| FPE | FIRST TRUST PREFERRED | 59,295 | $1.082M | 0.1% | $18.24 | $17.73 | +2.9% | COMMON STK | 33739E108 |
| AMAT | APPLIED MATERIALS INC | 5,244 | $1.074M | 0.1% | $204.76 | $166.49 | +22.7% | COMMON STK | 038222105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,004 | $1.063M | 0.1% | $31.27 | $34.11 | — | COMMON STK | 293792107 |
| SCHW | CHARLES SCHWAB CORP NEW | 11,110 | $1.061M | 0.1% | $95.48 | $79.80 | +19.3% | COMMON STK | 808513105 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 31,626 | $1.057M | 0.1% | $33.42 | $30.71 | +8.8% | COMMON STK | 33740F755 |
| HESM | HESS MIDSTREAM LP | 30,505 | $1.054M | 0.1% | $34.55 * | $37.28 | -11.3% | COMMON STK | 428103105 |
| — | BLACKROCK LIMITED DURATION | 74,891 | $1.048M | 0.1% | $14.00 | $14.13 | — | COMMON STK | 09249W101 |
| AMLP | ALPS ETF TRUST | 21,946 | $1.03M | 0.1% | $46.93 | $51.25 | -8.4% | COMMON STK | 00162Q452 |
| CMCSA | COMCAST CORP | 32,747 | $1.029M | 0.1% | $31.42 | $35.05 | -11.3% | COMMON STK | 20030N101 |
| XAR | SPDR SERIES TRUST | 4,367 | $1.026M | 0.1% | $235.01 | $169.11 | +38.9% | COMMON STK | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,622 | $1.026M | 0.1% | $182.42 | $129.33 | +41.0% | COMMON STK | 69608A108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,894 | $1.02M | 0.1% | $103.08 | $101.57 | +1.5% | COMMON STK | 74348A467 |
| PFE | PFIZER INC | 39,997 | $1.019M | 0.1% | $25.48 | $24.69 | +1.4% | COMMON STK | 717081103 |
| CXT | CRANE NXT CO | 15,171 | $1.018M | 0.1% | $67.07 | $55.89 | +19.6% | COMMON STK | 224441105 |
| FV | FIRST TRUST DORSEY WRIGHT | 16,221 | $1.004M | 0.1% | $61.92 | $60.49 | +2.4% | COMMON STK | 33738R605 |
| MSB | MESABI TRUST CBI | 33,942 | $993K | 0.1% | $29.27 | $27.18 | — | COMMON STK | 590672101 |
| WM | WASTE MANAGEMENT INC DEL | 4,493 | $992K | 0.1% | $220.83 | $218.56 | +0.6% | COMMON STK | 94106L109 |
| XLF | SELECT SECTOR SPDR TRUST | 18,403 | $991K | 0.1% | $53.87 | $51.51 | +4.6% | COMMON STK | 81369Y605 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5,050 | $990K | 0.1% | $196.01 | $146.63 | +33.4% | COMMON STK | 04247X102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,100 | $989K | 0.1% | $162.20 | $136.94 | +16.3% | COMMON STK | 718172109 |
| GEV | GE VERNOVA LLC | 1,600 | $984K | 0.1% | $614.91 | $378.29 | +62.5% | COMMON STK | 36828A101 |
| HON | HONEYWELL INTL INC | 4,673 | $984K | 0.1% | $210.51 * | $198.73 | -0.8% | COMMON STK | 438516106 |
| DASH | DOORDASH INC | 3,594 | $978K | 0.1% | $271.99 | $202.95 | +34.0% | COMMON STK | 25809K105 |
| BK | BANK NEW YORK MELLON CORP | 8,932 | $973K | 0.1% | $108.97 | $82.52 | +31.4% | COMMON STK | 064058100 |
| DTD | WISDOMTREE TRUST | 11,457 | $962K | 0.1% | $84.00 | $77.64 | +8.2% | COMMON STK | 97717W109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,723 | $956K | 0.1% | $351.26 | $278.07 | +26.3% | COMMON STK | 127387108 |
| FCX | FREEPORT MCMORAN INC | 24,327 | $954K | 0.1% | $39.22 | $37.81 | +3.3% | COMMON STK | 35671D857 |
| AZO | AUTOZONE INC | 222 | $952K | 0.1% | $4290.24 | $3450.47 | +24.3% | COMMON STK | 053332102 |
| HSY | HERSHEY COMPANY (THE) | 5,085 | $951K | 0.1% | $187.08 | $160.31 | +15.8% | COMMON STK | 427866108 |
| JBL | JABIL INC | 4,367 | $948K | 0.1% | $217.17 | $157.57 | +37.8% | COMMON STK | 466313103 |
| CPAY | CORPAY INC | 3,284 | $946K | 0.1% | $288.06 | $358.63 | -19.7% | COMMON STK | 219948106 |
| KR | KROGER CO (THE) | 14,015 | $945K | 0.1% | $67.41 | $62.43 | +7.4% | COMMON STK | 501044101 |
| VONG | VANGUARD RUSSELL 1000 | 7,832 | $944K | 0.1% | $120.50 | $105.31 | +14.4% | COMMON STK | 92206C680 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 6,048 | $940K | 0.1% | $155.46 | $120.39 | +29.1% | COMMON STK | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 6,545 | $937K | 0.1% | $143.10 | $156.10 | -9.0% | COMMON STK | 25278X109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,687 | $934K | 0.1% | $139.68 | $130.13 | +7.3% | COMMON STK | 464287473 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13,499 | $929K | 0.1% | $68.81 | $47.75 | +43.9% | COMMON STK | 45841N107 |
| FDN | FIRST TRUST ETF | 3,308 | $926K | 0.1% | $279.84 | $246.17 | +13.7% | COMMON STK | 33733E302 |
| XLU | SELECT SECTOR SPDR TRUST | 10,603 | $925K | 0.1% | $87.21 * | $39.07 | +11.6% | COMMON STK | 81369Y886 |
| VRNS | VARONIS SYSTEMS INC | 16,077 | $924K | 0.1% | $57.47 | $53.92 | +6.6% | COMMON STK | 922280102 |
| BCO | BRINK'S COMPANY | 7,796 | $911K | 0.1% | $116.86 | $89.70 | +29.7% | COMMON STK | 109696104 |
| GDX | VANECK ETF TRUST | 11,902 | $909K | 0.1% | $76.40 | $41.41 | +84.5% | COMMON STK | 92189F106 |
| SBUX | STARBUCKS CORP | 10,712 | $906K | 0.1% | $84.60 | $97.13 | -13.5% | COMMON STK | 855244109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 31,060 | $889K | 0.1% | $28.62 | $31.14 | -8.1% | COMMON STK | G0750C108 |
| KEX | KIRBY CORP | 10,548 | $880K | 0.1% | $83.45 | $104.00 | -19.8% | COMMON STK | 497266106 |
| UCON | FIRST TRUST EXCHANGE TRADED | 34,935 | $880K | 0.1% | $25.19 | $24.73 | +1.8% | COMMON STK | 33740F888 |
| APH | AMPHENOL CORPORATION | 7,090 | $877K | 0.1% | $123.75 | $67.72 | +82.4% | COMMON STK | 032095101 |
| USPH | U S PHYSICAL THERAPY INC | 10,328 | $877K | 0.1% | $84.95 | $82.96 | +2.4% | COMMON STK | 90337L108 |
| BANC | BANC OF CALIFORNIA INC | 52,719 | $872K | 0.1% | $16.55 | $14.76 | +11.5% | COMMON STK | 05990K106 |
| MLP | MAUI LAND & PINEAPPLE COMPANY | 46,740 | $871K | 0.1% | $18.64 | $19.22 | -3.0% | COMMON STK | 577345101 |
| IDXX | IDEXX LABORATORIES CORP | 1,360 | $869K | 0.1% | $638.89 | $463.52 | +37.8% | COMMON STK | 45168D104 |
| DOV | DOVER CORPORATION | 5,164 | $862K | 0.1% | $166.83 | $190.28 | -12.6% | COMMON STK | 260003108 |
| ARKK | ARK ETF TRUST | 9,943 | $858K | 0.1% | $86.30 | $71.06 | +21.5% | COMMON STK | 00214Q104 |
| — | TOTALENERGIES SE | 14,369 | $858K | 0.1% | $59.69 | $64.36 | — | COMMON STK | 89151E109 |
| AGX | ARGAN INC | 3,171 | $856K | 0.1% | $270.05 | $179.22 | +50.2% | COMMON STK | 04010E109 |
| FLRN | SPDR SERIES TRUST | 27,739 | $856K | 0.1% | $30.86 | $30.80 | +0.2% | COMMON STK | 78468R200 |
| TDIV | FIRST TRUST EXCHANGE TRADED | 8,681 | $856K | 0.1% | $98.59 | $78.96 | +24.9% | COMMON STK | 33738R118 |
| HALO | HALOZYME THERAPEUTICS INC | 11,644 | $854K | 0.1% | $73.34 | $58.09 | +26.3% | COMMON STK | 40637H109 |
| QHY | WISDOMTREE TR | 18,331 | $853K | 0.1% | $46.55 | $45.50 | +2.3% | COMMON STK | 97717X172 |
| TDW | TIDEWATER INC | 15,995 | $853K | 0.1% | $53.33 | $48.55 | +9.9% | COMMON STK | 88642R109 |
| — | FREDDIE MAC | 54,531 | $853K | 0.1% | $15.64 | $14.25 | — | PREFERRED STK | 313400624 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,024 | $837K | 0.1% | $14.68 | $12.58 | +16.7% | COMMON STK | 76954A103 |
| GLW | CORNING INC | 10,145 | $832K | 0.1% | $82.03 | $48.82 | +67.5% | COMMON STK | 219350105 |
| MUB | ISHARES TRUST | 7,760 | $826K | 0.1% | $106.50 | $105.95 | +0.5% | COMMON STK | 464288414 |
| GNW | GENWORTH FINANCIAL INC | 91,985 | $819K | 0.1% | $8.90 | $6.95 | +28.0% | COMMON STK | 37247D106 |
| VLO | VALERO ENERGY CORP NEW | 4,789 | $815K | 0.1% | $170.28 | $128.24 | +31.9% | COMMON STK | 91913Y100 |
| VUG | VANGUARD INDEX FUNDS | 1,695 | $813K | 0.1% | $479.75 * | $69.96 | +14.3% | COMMON STK | 922908736 |
| URA | GLOBAL X FUNDS | 17,032 | $812K | 0.1% | $47.67 | $28.43 | +67.7% | COMMON STK | 37954Y871 |
| APG | API GROUP CORPORATION | 23,481 | $807K | 0.1% | $34.37 | $28.57 | +20.3% | COMMON STK | 00187Y100 |
| FNV | FRANCO-NEVADA CORPORATION | 3,613 | $805K | 0.1% | $222.93 | $139.30 | +60.0% | COMMON STK | 351858105 |
| CME | CME GROUP INC | 2,974 | $804K | 0.1% | $270.19 | $253.36 | +6.2% | COMMON STK | 12572Q105 |
| CDLR | CADELER A S | 38,747 | $800K | 0.1% | $20.65 | $20.09 | +2.8% | COMMON STK | 12738K109 |
| GNRC | GENERAC HOLDINGS INC | 4,774 | $799K | 0.1% | $167.40 | $143.44 | +16.7% | COMMON STK | 368736104 |
| TAK | TAKEDA PHARMACEUTICAL | 54,458 | $797K | 0.1% | $14.64 | $14.01 | +4.5% | COMMON STK | 874060205 |
| IBTK | ISHARES TRUST | 40,063 | $796K | 0.1% | $19.87 | $19.36 | +2.7% | COMMON STK | 46436E593 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,596 | $793K | 0.1% | $305.41 | $206.23 | +47.5% | COMMON STK | 502431109 |
| CART | MAPLEBEAR INC | 21,550 | $792K | 0.1% | $36.76 | $43.89 | -16.2% | COMMON STK | 565394103 |
| TKR | TIMKEN CO | 10,403 | $782K | 0.1% | $75.18 | $77.19 | -2.6% | COMMON STK | 887389104 |
| GSY | INVESCO ACTIVELY MANAGED | 15,554 | $781K | 0.1% | $50.23 | $50.18 | +0.1% | COMMON STK | 46090A887 |
| RWO | SPDR INDEX SHS FDS | 16,955 | $776K | 0.1% | $45.77 | $43.67 | +4.8% | COMMON STK | 78463X749 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,432 | $776K | 0.1% | $74.37 | $72.84 | +2.1% | COMMON STK | 921937835 |
| SEIC | SEI INVESTMENTS CO | 9,047 | $768K | 0.1% | $84.85 | $79.43 | +6.2% | COMMON STK | 784117103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,813 | $767K | 0.1% | $272.73 | $287.80 | -6.5% | COMMON STK | 009158106 |
| VAL | VALARIS LIMITED | 15,710 | $766K | 0.1% | $48.77 | $42.21 | +15.6% | COMMON STK | G9460G101 |
| OEF | ISHARES S&P 100 ETF | 2,291 | $763K | 0.1% | $332.84 | $287.07 | +15.9% | COMMON STK | 464287101 |
| GILD | GILEAD SCIENCES INC | 6,852 | $761K | 0.1% | $111.00 | $100.48 | +9.7% | COMMON STK | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $757K | 0.1% | $203.62 | $184.89 | +10.1% | COMMON STK | 697435105 |
| UTES | ETFIS SER TRUST I | 9,058 | $756K | 0.1% | $83.45 | $67.40 | +23.8% | COMMON STK | 26923G806 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | COMMON STK | 084670108 |
| USB | US BANCORP DEL | 15,478 | $748K | 0.1% | $48.33 | $43.86 | +9.1% | COMMON STK | 902973304 |
| PPRUY | KERING | 22,524 | $748K | 0.1% | $33.20 | $19.94 | +66.9% | COMMON STK | 492089107 |
| BSCU | INVESCO EXCHANGE TRADED SELF | 44,176 | $747K | 0.1% | $16.90 | $16.46 | +2.7% | COMMON STK | 46138J460 |
| HYLB | DBX ETF TRUST | 20,091 | $746K | 0.1% | $37.11 | $36.29 | +2.3% | COMMON STK | 233051432 |
| EMR | EMERSON ELECTRIC CO | 5,672 | $744K | 0.1% | $131.18 | $118.76 | +10.0% | COMMON STK | 291011104 |
| ONON | ON HOLDING AG | 17,559 | $744K | 0.1% | $42.35 | $52.54 | -19.4% | COMMON STK | H5919C104 |
| DAR | DARLING INGREDIENTS INC | 24,000 | $741K | 0.1% | $30.87 | $34.99 | -11.8% | COMMON STK | 237266101 |
| FIW | FIRST TRUST EXCHANGE TRADED | 6,593 | $741K | 0.1% | $112.36 | $103.32 | +8.7% | COMMON STK | 33733B100 |
| BOOT | BOOT BARN HOLDINGS INC | 4,459 | $739K | 0.1% | $165.72 | $133.69 | +24.0% | COMMON STK | 099406100 |
| VMI | VALMONT INDUSTRIES INC | 1,904 | $738K | 0.1% | $387.73 | $323.34 | +19.9% | COMMON STK | 920253101 |
| DE | DEERE & CO | 1,614 | $738K | 0.1% | $457.35 | $461.46 | -1.3% | COMMON STK | 244199105 |
| MBI | MBIA INC | 98,197 | $732K | 0.1% | $7.45 | $5.91 | +26.0% | COMMON STK | 55262C100 |
| BX | BLACKSTONE INC | 4,267 | $729K | 0.1% | $170.85 | $158.82 | +6.6% | COMMON STK | 09260D107 |
| OSK | OSHKOSH CORPORATION | 5,620 | $729K | 0.1% | $129.70 | $98.25 | +31.0% | COMMON STK | 688239201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,571 | $729K | 0.1% | $463.81 | $432.39 | +7.2% | COMMON STK | 78467X109 |
| RH | RH | 3,583 | $728K | 0.1% | $203.16 | $206.73 | -1.7% | COMMON STK | 74967X103 |
| AEP | AMERICAN ELECTRIC POWER | 6,469 | $728K | 0.1% | $112.51 | $98.42 | +13.4% | COMMON STK | 025537101 |
| EXP | EAGLE MATERIALS INC | 3,122 | $728K | 0.1% | $233.07 | $236.02 | -1.4% | COMMON STK | 26969P108 |
| POWL | POWELL INDUSTRIES INC | 2,387 | $728K | 0.1% | $304.81 | $191.42 | +59.0% | COMMON STK | 739128106 |
| ROST | ROSS STORES INC | 4,722 | $720K | 0.1% | $152.39 | $138.46 | +9.8% | COMMON STK | 778296103 |
| MTDR | MATADOR RESOURCES COMPANY | 15,976 | $718K | 0.1% | $44.93 | $49.36 | -9.0% | COMMON STK | 576485205 |
| SBLK | STAR BULK CARRIERS CORP | 38,325 | $712K | 0.1% | $18.59 | $15.60 | +19.2% | COMMON STK | Y8162K204 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,574 | $712K | 0.1% | $45.72 | $42.68 | +5.9% | COMMON STK | 89832Q109 |
| SWGAY | SWATCH GROUP AG (THE) | 75,512 | $709K | 0.1% | $9.39 | $8.41 | +11.8% | COMMON STK | 870123106 |
| DRI | DARDEN RESTAURANTS INC | 3,703 | $705K | 0.1% | $190.39 | $190.03 | -0.6% | COMMON STK | 237194105 |
| DDWM | WISDOMTREE TR | 16,838 | $704K | 0.1% | $41.80 | $36.14 | +15.7% | COMMON STK | 97717X263 |
| OVL | LISTED FUNDS TRUST | 13,436 | $703K | 0.1% | $52.32 | $46.63 | +12.2% | COMMON STK | 53656F805 |
| NRG | NRG ENERGY INC | 4,321 | $700K | 0.1% | $161.95 | $100.00 | +61.5% | COMMON STK | 629377508 |
| AMP | AMERIPRISE FINL INC | 1,418 | $697K | 0.1% | $491.25 | $518.52 | -5.6% | COMMON STK | 03076C106 |
| PHM | PULTEGROUP INC | 5,265 | $696K | 0.1% | $132.13 | $106.94 | +23.3% | COMMON STK | 745867101 |
| BOTZ | GLOBAL X FUNDS | 19,539 | $692K | 0.1% | $35.43 | $33.50 | +5.8% | COMMON STK | 37954Y715 |
| CVS | CVS HEALTH CORPORATION | 9,109 | $687K | 0.1% | $75.40 | $59.86 | +24.9% | COMMON STK | 126650100 |
| GEN | GEN DIGITAL INC | 24,054 | $683K | 0.1% | $28.39 | $26.98 | +4.7% | COMMON STK | 668771108 |
| LPX | LOUISIANA PACIFIC CORP | 7,682 | $682K | 0.1% | $88.84 | $104.08 | -14.6% | COMMON STK | 546347105 |
| MUSA | MURPHY USA INC | 1,728 | $671K | 0.1% | $388.26 | $453.98 | -14.6% | COMMON STK | 626755102 |
| SHEL | SHELL PLC | 9,376 | $671K | 0.1% | $71.53 | $67.36 | +6.2% | COMMON STK | 780259305 |
| HKHHY | HEINEKEN HOLDING NV | 19,548 | $670K | 0.1% | $34.28 | $38.26 | -10.6% | COMMON STK | 423008101 |
| UGI | UGI CORPORATION | 20,088 | $668K | 0.1% | $33.26 | $31.67 | +5.0% | COMMON STK | 902681105 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 54,125 | $665K | 0.1% | $12.28 | $12.59 | — | COMMON STK | 258622109 |
| RYCEF | ROLLS ROYCE HLDGS PLC | 41,451 | $664K | 0.1% | $16.01 | $10.80 | +48.2% | COMMON STK | G76225104 |
| SMH | VANECK ETF TR | 2,032 | $663K | 0.1% | $326.36 | $238.70 | +36.7% | COMMON STK | 92189F676 |
| XLE | SELECT SECTOR SPDR TRUST | 7,399 | $661K | 0.1% | $89.35 * | $45.08 | -0.9% | COMMON STK | 81369Y506 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 17,110 | $660K | 0.1% | $38.60 | $34.42 | — | COMMON STK | 848574109 |
| ETHE | GRAYSCALE ETHEREUM TR ETF | 19,237 | $659K | 0.1% | $34.27 | $22.00 | +55.7% | COMMON STK | 389638107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $659K | 0.1% | $485.02 | $529.26 | -8.4% | COMMON STK | 883556102 |
| AMT | AMERICAN TOWER CORPORATION | 3,425 | $659K | 0.1% | $192.35 | $198.47 | -4.0% | COMMON STK | 03027X100 |
| TMHC | TAYLOR MORRISON HOME | 9,925 | $655K | 0.1% | $66.01 | $62.24 | +6.1% | COMMON STK | 87724P106 |
| BDC | BELDEN INC | 5,437 | $654K | 0.1% | $120.27 | $110.69 | +8.6% | COMMON STK | 077454106 |
| PR | PERMIAN RESOURCES CORPORATION | 51,028 | $653K | 0.1% | $12.80 | $14.32 | -10.6% | COMMON STK | 71424F105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 15,695 | $649K | 0.0% | $41.36 | $32.98 | — | COMMON STK | 09258G104 |
| ECL | ECOLAB INC | 2,364 | $647K | 0.0% | $273.86 | $250.68 | +8.9% | COMMON STK | 278865100 |
| VSEC | VSE CORP | 3,889 | $647K | 0.0% | $166.24 | $124.34 | +33.6% | COMMON STK | 918284100 |
| WGS | GENEDX HLDGS CORP | 5,996 | $646K | 0.0% | $107.74 | $80.00 | +34.7% | COMMON STK | 81663L200 |
| EPI | WISDOMTREE TR | 14,507 | $641K | 0.0% | $44.20 | $43.18 | +2.4% | COMMON STK | 97717W422 |
| — | RECKITT BENCKISER PLC | 41,647 | $641K | 0.0% | $15.40 | $13.57 | — | COMMON STK | 756255204 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 16,857 | $641K | 0.0% | $38.02 | $35.26 | +7.8% | COMMON STK | 33741X102 |
| STM | STMICROELECTRONICS N V | 22,666 | $641K | 0.0% | $28.26 | $24.92 | +13.4% | COMMON STK | 861012102 |
| IHI | ISHARES U S MEDICAL DEVICES | 10,631 | $639K | 0.0% | $60.08 | $62.10 | -3.3% | COMMON STK | 464288810 |
| NVT | NVENT ELECTRIC PLC | 6,469 | $638K | 0.0% | $98.64 | $62.54 | +57.1% | COMMON STK | G6700G107 |
| EQH | EQUITABLE HOLDINGS INC | 12,560 | $638K | 0.0% | $50.78 | $51.31 | -1.6% | COMMON STK | 29452E101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,971 | $638K | 0.0% | $323.58 | $233.36 | +38.2% | COMMON STK | V7780T103 |
| MBB | ISHARES TRUST | 6,698 | $637K | 0.0% | $95.16 | $92.59 | +2.8% | COMMON STK | 464288588 |
| EES | WISDOMTREE TRUST | 11,389 | $636K | 0.0% | $55.87 | $52.75 | +5.9% | COMMON STK | 97717W562 |
| QSR | RESTAURANT BRANDS | 9,914 | $636K | 0.0% | $64.14 | $64.62 | -0.7% | COMMON STK | 76131D103 |
| EMBJ | EMBRAER S A | 10,495 | $634K | 0.0% | $60.45 | $44.48 | +35.9% | COMMON STK | 29082A107 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | 9,058 | $634K | 0.0% | $69.95 | $65.44 | +6.9% | COMMON STK | 33739P103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,904 | $633K | 0.0% | $332.69 | $348.10 | -4.4% | COMMON STK | 50212V100 |
| NYT | NEW YORK TIMES CO-CL A | 10,916 | $627K | 0.0% | $57.40 | $49.62 | +15.0% | COMMON STK | 650111107 |
| ENB | ENBRIDGE INC | 12,415 | $626K | 0.0% | $50.46 | $41.38 | +20.3% | COMMON STK | 29250N105 |
| ALL | ALLSTATE CORP | 2,912 | $625K | 0.0% | $214.71 | $192.17 | +11.2% | COMMON STK | 020002101 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 10,502 | $624K | 0.0% | $59.39 | $54.68 | +8.6% | COMMON STK | 33734X135 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 6,806 | $622K | 0.0% | $91.37 | $35.71 | +155.8% | COMMON STK | 50077B207 |
| O | REALTY INCOME CORP | 10,220 | $621K | 0.0% | $60.79 | $52.58 | +13.5% | COMMON STK | 756109104 |
| PYPL | PAYPAL HOLDINGS INC | 9,257 | $621K | 0.0% | $67.06 | $77.05 | -13.2% | COMMON STK | 70450Y103 |
| UNTC | UNIT CORP | 20,695 | $621K | 0.0% | $29.98 | $26.31 | +14.0% | COMMON STK | 909218406 |
| KMI | KINDER MORGAN INC | 21,899 | $620K | 0.0% | $28.31 | $26.69 | +4.9% | COMMON STK | 49456B101 |
| ALPMY | ASTELLAS PHARMA INC | 57,055 | $618K | 0.0% | $10.84 | $9.80 | +11.0% | COMMON STK | 04623U102 |
| SCHB | SCHWAB STRATEGIC TR | 23,962 | $616K | 0.0% | $25.71 | $22.74 | +13.0% | COMMON STK | 808524102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,476 | $615K | 0.0% | $176.83 | $160.72 | +10.0% | COMMON STK | 464287630 |
| ITT | ITT INC | 3,436 | $614K | 0.0% | $178.77 | $143.03 | +25.0% | COMMON STK | 45073V108 |
| MSCI | MSCI INC | 1,081 | $613K | 0.0% | $567.41 | $574.91 | -1.6% | COMMON STK | 55354G100 |
| SAP | SAP SE | 2,284 | $610K | 0.0% | $267.21 | $277.21 | -3.6% | COMMON STK | 803054204 |
| WMMVY | WAL-MART DE MEXICO S A B DE | 19,620 | $606K | 0.0% | $30.86 | $31.61 | -2.4% | COMMON STK | 93114W107 |
| BWXT | BWX TECHNOLOGIES INC | 3,281 | $605K | 0.0% | $184.37 | $114.20 | +61.2% | COMMON STK | 05605H100 |
| — | EATON VANCE ENHANCED EQUITY | 25,225 | $604K | 0.0% | $23.93 | $21.17 | — | COMMON STK | 278277108 |
| F | FORD MOTOR CO | 50,130 | $600K | 0.0% | $11.96 | $9.24 | +27.9% | COMMON STK | 345370860 |
| COWZ | PACER FDS TR | 10,414 | $599K | 0.0% | $57.47 | $56.92 | +1.0% | COMMON STK | 69374H881 |
| CRRFY | CARREFOUR SA | 197,202 | $598K | 0.0% | $3.03 | $3.07 | +0.1% | COMMON STK | 144430204 |
| CX | CEMEX S A B DE C V | 66,296 | $596K | 0.0% | $8.99 | $6.06 | +48.4% | COMMON STK | 151290889 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,526 | $592K | 0.0% | $90.73 | $92.06 | -1.4% | COMMON STK | G0450A105 |
| FNOV | FIRST TR EXCHANGE TRADED FD | 11,085 | $586K | 0.0% | $52.89 | $48.03 | +10.1% | COMMON STK | 33740F847 |
| SSB | SOUTHSTATE BANK CORPORATION | 5,914 | $585K | 0.0% | $98.87 | $96.71 | +1.0% | COMMON STK | 84472E102 |
| VIGI | VANGUARD INTERNATIONAL | 6,528 | $585K | 0.0% | $89.57 | $84.39 | +6.1% | COMMON STK | 921946810 |
| LMBS | FIRST TRUST EXCHANGE TRADED | 11,711 | $583K | 0.0% | $49.79 | $48.86 | +1.9% | COMMON STK | 33739Q200 |
| PGR | PROGRESSIVE CORP-OHIO | 2,338 | $578K | 0.0% | $247.04 * | $241.54 | -3.9% | COMMON STK | 743315103 |
| AON | AON PLC | 1,615 | $576K | 0.0% | $356.58 | $381.59 | -6.6% | COMMON STK | G0403H108 |
| ELD | WISDOMTREE TR | 19,896 | $572K | 0.0% | $28.75 | $26.13 | +10.0% | COMMON STK | 97717X867 |
| HENKY | HENKEL AG AND CO KGAA | 30,828 | $572K | 0.0% | $18.55 | $17.76 | +4.2% | COMMON STK | 42550U109 |
| HCI | HCI GROUP INC | 2,977 | $571K | 0.0% | $191.93 | $154.68 | +24.1% | COMMON STK | 40416E103 |
| IGIB | ISHARES TRUST | 10,532 | $570K | 0.0% | $54.09 | $52.71 | +2.6% | COMMON STK | 464288638 |
| GRFS | GRIFOLS S A | 57,034 | $568K | 0.0% | $9.96 | $7.55 | +32.0% | COMMON STK | 398438408 |
| WSO | WATSCO INC | 1,396 | $564K | 0.0% | $404.30 | $481.86 | -16.1% | COMMON STK | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,479 | $563K | 0.0% | $161.79 | $111.19 | +45.5% | COMMON STK | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 20,616 | $562K | 0.0% | $27.26 | $25.40 | +7.3% | COMMON STK | 500472303 |
| UBS | UBS GROUP AG | 13,629 | $559K | 0.0% | $41.00 | $33.11 | +23.8% | COMMON STK | H42097107 |
| WPC | W P CAREY INC | 8,210 | $555K | 0.0% | $67.57 | $63.01 | — | COMMON STK | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 1,601 | $554K | 0.0% | $346.28 | $348.07 | -0.8% | COMMON STK | 824348106 |
| IESC | IES HOLDINGS INC | 1,393 | $554K | 0.0% | $397.65 | $235.67 | +68.7% | COMMON STK | 44951W106 |
| VWOB | VANGUARD EMERGING MARKETS | 8,257 | $552K | 0.0% | $66.90 | $64.03 | +4.5% | COMMON STK | 921946885 |
| SLB | SCHLUMBERGER LTD | 16,053 | $552K | 0.0% | $34.37 | $37.64 | -9.4% | COMMON STK | 806857108 |
| FIXD | FIRST TR EXCHANGE TRADED FD | 12,401 | $551K | 0.0% | $44.42 | $43.35 | +2.5% | COMMON STK | 33740F805 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,214 | $544K | 0.0% | $245.64 | $206.74 | +18.6% | COMMON STK | 144285103 |
| ETN | EATON CORPORATION PLC | 1,449 | $542K | 0.0% | $374.28 | $310.72 | +20.4% | COMMON STK | G29183103 |
| IQV | IQVIA HOLDINGS INC | 2,853 | $542K | 0.0% | $189.94 | $192.96 | -1.6% | COMMON STK | 46266C105 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 3,133 | $541K | 0.0% | $172.77 | $132.77 | +30.1% | COMMON STK | 29358P101 |
| PMSE | PGIM ROCK ETF TR | 21,349 | $539K | 0.0% | $25.27 | $25.14 | +0.5% | COMMON STK | 69420N593 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,803 | $539K | 0.0% | $192.13 | $206.59 | -7.0% | COMMON STK | 759351604 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,075 | $538K | 0.0% | $53.40 | $43.43 | +23.0% | COMMON STK | 464287234 |
| COP | CONOCOPHILLIPS | 5,652 | $535K | 0.0% | $94.60 | $96.80 | -3.2% | COMMON STK | 20825C104 |
| SHYG | ISHARES TR | 12,332 | $534K | 0.0% | $43.30 | $42.90 | +0.9% | COMMON STK | 46434V407 |
| AMX | AMERICA MOVIL S A B DE C V | 25,366 | $533K | 0.0% | $21.00 | $14.33 | +46.5% | COMMON STK | 02390A101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,162 | $529K | 0.0% | $127.02 | $97.00 | +30.5% | COMMON STK | 29261A100 |
| EVRG | EVERGY INC | 6,950 | $528K | 0.0% | $76.02 | $63.11 | +19.3% | COMMON STK | 30034W106 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,474 | $527K | 0.0% | $8.18 | $8.16 | — | COMMON STK | 67071B108 |
| LOPE | GRAND CANYON EDUCATION INC | 2,401 | $527K | 0.0% | $219.52 | $173.61 | +26.4% | COMMON STK | 38526M106 |
| NVS | NOVARTIS AG | 4,107 | $527K | 0.0% | $128.24 | $106.55 | +20.4% | COMMON STK | 66987V109 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 90,435 | $527K | 0.0% | $5.82 | $5.02 | +16.1% | COMMON STK | 86562X106 |
| HMC | HONDA MOTOR CO LTD | 17,083 | $526K | 0.0% | $30.80 | $28.53 | +8.0% | COMMON STK | 438128308 |
| TGT | TARGET CORP | 5,846 | $524K | 0.0% | $89.70 | $112.70 | -21.4% | COMMON STK | 87612E106 |
| WLMIY | WILMAR INTERNATIONAL LTD | 23,715 | $524K | 0.0% | $22.11 | $23.49 | -6.2% | COMMON STK | 971433107 |
| IQDG | WISDOMTREE TR | 12,932 | $516K | 0.0% | $39.88 | $36.39 | +9.6% | COMMON STK | 97717X131 |
| BNPQY | BNP PARIBAS | 11,350 | $516K | 0.0% | $45.43 | $42.54 | +7.0% | COMMON STK | 05565A202 |
| DHLGY | DEUTSCHE POST AG | 11,530 | $514K | 0.0% | $44.58 | $43.44 | +2.6% | COMMON STK | 25157Y202 |
| JSAIY | SAINSBURY J PLC | 28,345 | $510K | 0.0% | $17.99 | $14.65 | +24.8% | COMMON STK | 466249208 |
| IGSB | ISHARES TRUST | 9,591 | $509K | 0.0% | $53.03 | $52.01 | +2.0% | COMMON STK | 464288646 |
| CAE | CAE INC | 17,123 | $508K | 0.0% | $29.64 | $24.36 | +21.7% | COMMON STK | 124765108 |
| SNPS | SYNOPSYS INC | 1,027 | $507K | 0.0% | $493.39 | $485.82 | +1.6% | COMMON STK | 871607107 |
| FDIS | FIDELITY MSCI CONSUMER | 4,895 | $504K | 0.0% | $102.87 | $94.03 | +9.4% | COMMON STK | 316092204 |
| BPOP | POPULAR INC | 3,951 | $502K | 0.0% | $127.01 | $94.83 | +33.1% | COMMON STK | 733174700 |
| MET | METLIFE INC | 6,081 | $501K | 0.0% | $82.38 | $81.14 | +0.8% | COMMON STK | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $500K | 0.0% | $610.03 | $484.81 | +25.2% | COMMON STK | 666807102 |
| MSA | MSA SAFETY INCORPORATED | 2,901 | $499K | 0.0% | $172.07 | $159.85 | +7.6% | COMMON STK | 553498106 |
| EXC | EXELON CORPORATION | 11,025 | $496K | 0.0% | $45.01 | $40.50 | +10.2% | COMMON STK | 30161N101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 8,619 | $496K | 0.0% | $57.52 | $54.33 | +5.9% | COMMON STK | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 2,102 | $494K | 0.0% | $234.98 | $225.10 | +4.4% | COMMON STK | 16411R208 |
| HY | HYSTER YALE INC | 13,205 | $487K | 0.0% | $36.86 | $46.95 | -22.5% | COMMON STK | 449172105 |
| PB | PROSPERITY BANCSHARES INC | 7,332 | $486K | 0.0% | $66.35 | $72.87 | -9.7% | COMMON STK | 743606105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,880 | $486K | 0.0% | $258.36 | $228.64 | +13.0% | COMMON STK | 874054109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 519 | $485K | 0.0% | $933.64 * | $443.26 | -29.9% | COMMON STK | 88262P102 |
| VEEV | VEEVA SYSTEMS INC | 1,626 | $484K | 0.0% | $297.91 | $228.50 | +30.4% | COMMON STK | 922475108 |
| DNOV | FIRST TR EXCHANGE TRADED FD | 10,332 | $484K | 0.0% | $46.82 | $43.00 | +8.9% | COMMON STK | 33740F839 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 5,699 | $484K | 0.0% | $84.88 | $101.93 | -17.0% | COMMON STK | 01973R101 |
| AIRR | FIRST TRUST RBA AMERICAN | 4,989 | $482K | 0.0% | $96.69 | $74.34 | +30.0% | COMMON STK | 33738R704 |
| GLD | SPDR GOLD TR | 1,354 | $481K | 0.0% | $355.47 | $264.39 | +34.5% | COMMON STK | 78463V107 |
| UPS | UNITED PARCEL SVC INC | 5,758 | $481K | 0.0% | $83.53 | $111.70 | -26.5% | COMMON STK | 911312106 |
| SNX | TD SYNNEX CORPORATION | 2,936 | $481K | 0.0% | $163.75 | $130.91 | +24.3% | COMMON STK | 87162W100 |
| ISNPY | INTESA SANPAOLO SPA | 12,131 | $480K | 0.0% | $39.58 | $32.15 | +23.4% | COMMON STK | 46115H107 |
| CRHKY | CHINA RESOURCES BEER | 67,920 | $479K | 0.0% | $7.05 | $6.36 | — | COMMON STK | 16940R109 |
| LAMR | LAMAR ADVERTISING COMPANY | 3,912 | $479K | 0.0% | $122.42 | $113.99 | — | COMMON STK | 512816109 |
| STAG | STAG INDUSTRIAL INC | 13,498 | $476K | 0.0% | $35.29 | $36.11 | — | COMMON STK | 85254J102 |
| CMI | CUMMINS INC | 1,127 | $476K | 0.0% | $422.37 | $345.98 | +21.6% | COMMON STK | 231021106 |
| CGEMY | CAPGEMINI SE | 16,371 | $475K | 0.0% | $29.03 | $31.90 | -9.0% | COMMON STK | 13961R100 |
| ABEV | AMBEV S A | 213,096 | $475K | 0.0% | $2.23 | $2.00 | +11.5% | COMMON STK | 02319V103 |
| SJNK | SPDR SERIES TRUST | 18,494 | $473K | 0.0% | $25.60 | $25.41 | +0.8% | COMMON STK | 78468R408 |
| CFRUY | COMPAGNIE FINANCIERE | 24,724 | $471K | 0.0% | $19.05 | $17.86 | +7.0% | COMMON STK | 204319107 |
| MOAT | VANECK ETF TR | 4,749 | $471K | 0.0% | $99.11 | $92.01 | +7.7% | COMMON STK | 92189F643 |
| DON | WISDOMTREE TRUST | 8,972 | $469K | 0.0% | $52.30 | $50.96 | +2.6% | COMMON STK | 97717W505 |
| MCO | MOODYS CORP | 982 | $468K | 0.0% | $476.96 | $477.99 | -0.5% | COMMON STK | 615369105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE | 3,098 | $468K | 0.0% | $151.08 | $119.71 | +26.2% | COMMON STK | 33737A108 |
| XBI | SPDR SER TR | 4,669 | $468K | 0.0% | $100.20 | $88.91 | +12.7% | COMMON STK | 78464A870 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,819 | $468K | 0.0% | $97.08 | $95.11 | +2.1% | COMMON STK | 464287739 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 6,365 | $468K | 0.0% | $73.49 | $72.24 | +1.7% | COMMON STK | 46138E354 |
| FLR | FLUOR CORP NEW | 11,075 | $466K | 0.0% | $42.07 | $42.89 | -1.9% | COMMON STK | 343412102 |
| EPS | WISDOMTREE TRUST | 6,745 | $465K | 0.0% | $68.94 | $61.87 | +11.4% | COMMON STK | 97717W588 |
| AGCO | AGCO CORP | 4,341 | $465K | 0.0% | $107.07 | $96.52 | +10.4% | COMMON STK | 001084102 |
| XLI | SELECT SECTOR SPDR TRUST | 3,012 | $465K | 0.0% | $154.24 | $144.14 | +7.0% | COMMON STK | 81369Y704 |
| PRNDY | PERNOD RICARD S A | 23,661 | $465K | 0.0% | $19.63 | $20.93 | -6.5% | COMMON STK | 714264306 |
| DG | DOLLAR GENERAL CORPORATION | 4,474 | $462K | 0.0% | $103.36 | $76.29 | +34.7% | COMMON STK | 256677105 |
| PUBGY | PUBLICIS S A | 19,231 | $461K | 0.0% | $23.99 | $25.66 | -6.0% | COMMON STK | 74463M106 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,519 | $461K | 0.0% | $101.94 | $93.12 | +8.3% | COMMON STK | 46284V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,858 | $459K | 0.0% | $78.34 | $74.03 | +5.8% | COMMON STK | 844895102 |
| KUBTY | KUBOTA CORPORATION | 7,267 | $458K | 0.0% | $63.07 | $56.31 | +10.7% | COMMON STK | 501173207 |
| FAUG | FIRST TR EXCHANGE TRADED FD | 8,817 | $458K | 0.0% | $51.91 | $47.12 | +10.2% | COMMON STK | 33740F862 |
| NGVT | INGEVITY CORPORATION | 8,226 | $454K | 0.0% | $55.19 | $44.26 | +24.7% | COMMON STK | 45688C107 |
| VDC | VANGUARD SECTOR INDEX FDS | 2,110 | $451K | 0.0% | $213.73 | $217.13 | -1.6% | COMMON STK | 92204A207 |
| PTON | PELOTON INTERACTIVE INC | 50,006 | $450K | 0.0% | $9.00 | $6.74 | +33.6% | COMMON STK | 70614W100 |
| — | NUVEEN DYNMC MUN OPPORTUNITIES | 43,236 | $449K | 0.0% | $10.39 | $10.26 | — | COMMON STK | 67079X102 |
| ADI | ANALOG DEVICES INC | 1,828 | $449K | 0.0% | $245.70 | $235.73 | +3.9% | COMMON STK | 032654105 |
| IBB | ISHARES TR | 3,101 | $448K | 0.0% | $144.37 | $135.59 | +6.5% | COMMON STK | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 639 | $446K | 0.0% | $698.00 | $571.83 | +22.1% | COMMON STK | L8681T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,250 | $445K | 0.0% | $197.74 | $156.07 | +24.5% | COMMON STK | 65336K103 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,909 | $443K | 0.0% | $37.23 | $38.57 | — | COMMON STK | 09250W107 |
| ENGIY | ENGIE | 20,483 | $439K | 0.0% | $21.45 | $21.48 | +0.3% | COMMON STK | 29286D105 |
| SNN | SMITH & NEPHEW P L C | 12,096 | $439K | 0.0% | $36.29 | $26.72 | +35.8% | COMMON STK | 83175M205 |
| BRDCY | BRIDGESTONE CORP LTD ADR | 18,901 | $438K | 0.0% | $23.18 | $20.52 | +12.1% | COMMON STK | 108441205 |
| DNNGY | ORSTED A S | 34,352 | $437K | 0.0% | $12.71 * | $13.09 | +4.5% | COMMON STK | 68750L102 |
| VMC | VULCAN MATERIALS CO | 1,407 | $433K | 0.0% | $307.62 | $252.20 | +21.8% | COMMON STK | 929160109 |
| OTEX | OPEN TEXT CORP | 11,507 | $430K | 0.0% | $37.38 | $26.55 | +39.7% | COMMON STK | 683715106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,254 | $428K | 0.0% | $100.69 | $100.48 | +0.2% | COMMON STK | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,967 | $428K | 0.0% | $107.81 | $90.89 | +18.6% | COMMON STK | 67103H107 |
| CHE | CHEMED CORPORATION | 951 | $426K | 0.0% | $447.74 | $552.01 | -19.0% | COMMON STK | 16359R103 |
| DEM | WISDOMTREE TRUST | 9,257 | $426K | 0.0% | $45.99 | $41.66 | +10.4% | COMMON STK | 97717W315 |
| — | UNILEVER PLC | 7,154 | $424K | 0.0% | $59.28 | $59.51 | — | COMMON STK | 904767704 |
| — | EATON VANCE TAX MANAGED | 29,520 | $421K | 0.0% | $14.25 | $13.18 | — | COMMON STK | 27828Y108 |
| HAS | HASBRO INC | 5,538 | $420K | 0.0% | $75.85 | $58.38 | +28.7% | COMMON STK | 418056107 |
| DHS | WISDOMTREE TRUST | 4,160 | $419K | 0.0% | $100.75 | $96.65 | +4.2% | COMMON STK | 97717W208 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 36,112 | $419K | 0.0% | $11.60 | $11.57 | +0.3% | COMMON STK | 46138E511 |
| FOCT | FIRST TR EXCHANGE TRADED FD | 8,802 | $418K | 0.0% | $47.51 | $42.84 | +10.9% | COMMON STK | 33740F664 |
| BC | BRUNSWICK CORP | 6,596 | $417K | 0.0% | $63.24 | $58.98 | +6.5% | COMMON STK | 117043109 |
| — | NUVEEN S&P 500 BUY WRITE | 28,864 | $417K | 0.0% | $14.44 | $13.11 | — | COMMON STK | 6706ER101 |
| MAR | MARRIOTT INTERNATIONAL | 1,584 | $413K | 0.0% | $260.44 | $269.25 | -3.5% | COMMON STK | 571903202 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,892 | $412K | 0.0% | $27.68 | $26.48 | — | COMMON STK | 11120U105 |
| BMO | BANK OF MONTREAL | 3,164 | $412K | 0.0% | $130.25 | $96.36 | +35.2% | COMMON STK | 063671101 |
| IGV | ISHARES TRUST | 3,582 | $412K | 0.0% | $115.01 | $98.84 | +16.4% | COMMON STK | 464287515 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,403 | $411K | 0.0% | $120.73 | $100.13 | +20.6% | COMMON STK | 464287309 |
| FND | FLOOR & DECOR HOLDINGS INC | 5,573 | $411K | 0.0% | $73.70 | $88.53 | -16.8% | COMMON STK | 339750101 |
| IHF | ISHARES U S HEALTHCARE | 8,309 | $410K | 0.0% | $49.39 | $50.34 | -1.9% | COMMON STK | 464288828 |
| PLD | PROLOGIS INC | 3,562 | $408K | 0.0% | $114.54 | $108.91 | +4.3% | COMMON STK | 74340W103 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 3,937 | $408K | 0.0% | $103.60 | $87.50 | +18.4% | COMMON STK | 33737K205 |
| KGFHY | KINGFISHER PLC | 48,863 | $406K | 0.0% | $8.31 | $7.47 | +10.9% | COMMON STK | 495724403 |
| DBND | DOUBLELINE ETF TR | 8,716 | $406K | 0.0% | $46.53 | $45.70 | +1.8% | COMMON STK | 25861R105 |
| GSEP | FIRST TR EXCHANGE TRADED FD | 10,607 | $404K | 0.0% | $38.08 | $37.42 | +1.8% | COMMON STK | 33740U711 |
| PALC | PACER FUNDS TRUST | 7,775 | $403K | 0.0% | $51.77 | $50.52 | +2.5% | COMMON STK | 69374H816 |
| RPM | RPM INTERNATIONAL INC | 3,408 | $402K | 0.0% | $117.88 | $119.70 | -1.5% | COMMON STK | 749685103 |
| JUNM | FIRST TR EXCHANGE TRADED FD | 11,806 | $399K | 0.0% | $33.82 | $31.86 | +6.1% | COMMON STK | 33740U588 |
| RRX | REGAL REXNORD CORPORATION | 2,772 | $398K | 0.0% | $143.44 | $140.18 | +2.3% | COMMON STK | 758750103 |
| VOYA | VOYA FINANCIAL INC | 5,283 | $395K | 0.0% | $74.80 | $67.51 | +10.1% | COMMON STK | 929089100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,360 | $395K | 0.0% | $38.12 | $34.02 | +12.0% | COMMON STK | 38150K103 |
| QYLD | GLOBAL X FDS | 23,195 | $395K | 0.0% | $17.01 | $17.94 | -5.2% | COMMON STK | 37954Y483 |
| KNF | KNIFE RIVER CORPORATION | 5,124 | $394K | 0.0% | $76.87 | $94.79 | -18.9% | COMMON STK | 498894104 |
| QAI | NEW YORK LIFE INVESTMENTS ETF | 11,704 | $394K | 0.0% | $33.63 | $31.88 | +5.5% | COMMON STK | 45409B107 |
| VICI | VICI PROPERTIES INC | 12,036 | $393K | 0.0% | $32.61 | $29.25 | +9.7% | COMMON STK | 925652109 |
| GWW | W W GRAINGER INC | 409 | $390K | 0.0% | $952.96 | $1025.88 | -7.3% | COMMON STK | 384802104 |
| ECG | EVERUS CONSTRUCTION GROUP | 4,532 | $389K | 0.0% | $85.75 | $53.82 | +59.3% | COMMON STK | 300426103 |
| FHLC | FIDELITY MSCI HEALTH CARE | 5,808 | $388K | 0.0% | $66.88 | $68.65 | -2.6% | COMMON STK | 316092600 |
| ALV | AUTOLIV INC | 3,119 | $385K | 0.0% | $123.50 | $93.44 | +32.2% | COMMON STK | 052800109 |
| WRBY | WARBY PARKER INC | 13,963 | $385K | 0.0% | $27.58 | $23.04 | +19.7% | COMMON STK | 93403J106 |
| VIRT | VIRTU FINANCIAL INC | 10,814 | $384K | 0.0% | $35.50 | $37.95 | -6.5% | COMMON STK | 928254101 |
| KBH | KB HOME | 6,027 | $384K | 0.0% | $63.64 | $62.07 | +1.7% | COMMON STK | 48666K109 |
| SMCAY | SMC CORP JAPAN | 24,934 | $384K | 0.0% | $15.38 | $16.29 | -4.5% | COMMON STK | 78445W306 |
| KMB | KIMBERLY CLARK CORPORATION | 3,079 | $383K | 0.0% | $124.34 | $129.78 | -5.3% | COMMON STK | 494368103 |
| CMA | COMERICA INC | 5,570 | $382K | 0.0% | $68.52 | $61.80 | +10.0% | COMMON STK | 200340107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,846 | $381K | 0.0% | $206.51 | $193.48 | +6.7% | COMMON STK | 464287408 |
| FPAFY | FIRST PACIFIC CO LTD | 90,788 | $381K | 0.0% | $4.20 | $3.42 | +21.8% | COMMON STK | 335889200 |
| FSTA | FIDELITY MSCI CONSUMER | 7,599 | $379K | 0.0% | $49.84 | $50.48 | -1.3% | COMMON STK | 316092303 |
| CR | CRANE COMPANY | 2,054 | $378K | 0.0% | $184.14 | $159.63 | +15.2% | COMMON STK | 224408104 |
| ROE | EA SERIES TRUST ASTORIA US | 10,934 | $378K | 0.0% | $34.57 | $31.24 | +10.7% | COMMON STK | 02072L433 |
| MIR | MIRION TECHNOLOGIES INC | 16,209 | $377K | 0.0% | $23.26 | $18.97 | +22.6% | COMMON STK | 60471A101 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 4,716 | $377K | 0.0% | $79.94 | $78.47 | +1.9% | COMMON STK | 92206C409 |
| FBDC | FIRST TRUST EXCHANGE TRADED | 19,047 | $376K | 0.0% | $19.75 | $21.16 | -6.6% | COMMON STK | 33744U303 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 6,262 | $376K | 0.0% | $60.03 | $58.76 | +2.2% | COMMON STK | 92206C706 |
| DPZ | DOMINOS PIZZA INC | 868 | $375K | 0.0% | $432.09 | $445.65 | -3.5% | COMMON STK | 25754A201 |
| IVZ | INVESCO LTD | 16,267 | $373K | 0.0% | $22.94 | $16.43 | +38.4% | COMMON STK | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 7,611 | $371K | 0.0% | $48.72 | $43.79 | +10.7% | COMMON STK | 05722G100 |
| OUNZ | VANECK MERK GOLD TRUST | 9,870 | $367K | 0.0% | $37.19 | $27.64 | +34.6% | COMMON STK | 921078101 |
| MKTAY | MAKITA CORP | 11,279 | $367K | 0.0% | $32.54 | $30.49 | +6.1% | COMMON STK | 560877300 |
| — | SYNOVUS FINANCIAL CORPORATION | 7,444 | $365K | 0.0% | $49.08 | $46.63 | — | COMMON STK | 87161C501 |
| FDVV | FIDELITY COVINGTON TRUST | 6,535 | $364K | 0.0% | $55.71 | $50.16 | +11.1% | COMMON STK | 316092840 |
| SAM | BOSTON BEER CO INC-CL A | 1,718 | $363K | 0.0% | $211.42 | $243.66 | -13.2% | COMMON STK | 100557107 |
| — | MORGAN STANLEY | 14,809 | $363K | 0.0% | $24.49 | $23.36 | — | PREFERRED STK | 61762V606 |
| VIV | TELEFONICA BRASIL S A | 28,399 | $362K | 0.0% | $12.75 | $8.59 | +48.5% | COMMON STK | 87936R205 |
| CSGP | COSTAR GROUP INC | 4,274 | $361K | 0.0% | $84.37 | $76.24 | +10.7% | COMMON STK | 22160N109 |
| KCDMY | KIMBERLY-CLARK DE MEXICO | 34,186 | $360K | 0.0% | $10.52 | $8.79 | +20.4% | COMMON STK | 494386204 |
| EBKDY | ERSTE GROUP BANK AG | 7,349 | $359K | 0.0% | $48.88 | $38.13 | +28.7% | COMMON STK | 296036304 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 11,230 | $358K | 0.0% | $31.91 | $27.35 | +16.7% | COMMON STK | 808524300 |
| BLOK | AMPLIFY ETF TRUST | 5,336 | $358K | 0.0% | $67.04 | $60.58 | +10.7% | COMMON STK | 032108607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,236 | $357K | 0.0% | $110.39 | $102.33 | +7.9% | COMMON STK | 921932885 |
| — | KELLANOVA | 4,347 | $357K | 0.0% | $82.02 | $80.00 | +1.8% | COMMON STK | 487836108 |
| LRN | STRIDE INC | 2,388 | $356K | 0.0% | $148.94 | $145.13 | +2.6% | COMMON STK | 86333M108 |
| VLTO | VERALTO CORPORATION | 3,336 | $356K | 0.0% | $106.61 | $98.47 | +8.1% | COMMON STK | 92338C103 |
| VCLT | VANGUARD SCOTTSDALE FUNDS | 4,580 | $356K | 0.0% | $77.65 | $75.14 | +3.3% | COMMON STK | 92206C813 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 6,973 | $353K | 0.0% | $50.63 | $41.26 | +22.7% | COMMON STK | 389930207 |
| WPP | WPP PLC | 13,972 | $350K | 0.0% | $25.05 | $40.38 | -38.0% | COMMON STK | 92937A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,674 | $348K | 0.0% | $208.14 | $209.89 | -1.1% | COMMON STK | 70432V102 |
| FEX | FIRST TRUST LARGE CAP CORE | 2,974 | $347K | 0.0% | $116.84 | $105.85 | +10.4% | COMMON STK | 33734K109 |
| FJAN | FIRST TR EXCHANGE TRADED FD | 6,853 | $344K | 0.0% | $50.15 | $45.75 | +9.6% | COMMON STK | 33740F623 |
| CVLT | COMMVAULT SYSTEMS INC | 1,818 | $343K | 0.0% | $188.78 | $169.84 | +11.2% | COMMON STK | 204166102 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF | 12,562 | $343K | 0.0% | $27.29 | $26.79 | +1.9% | COMMON STK | 14020Y201 |
| KRE | SPDR SER TR | 5,410 | $342K | 0.0% | $63.30 | $60.75 | +4.2% | COMMON STK | 78464A698 |
| SLV | ISHARES SILVER SHARES | 8,043 | $341K | 0.0% | $42.37 | $29.17 | +45.2% | COMMON STK | 46428Q109 |
| PRGO | PERRIGO COMPANY PLC | 15,292 | $341K | 0.0% | $22.27 | $26.02 | -14.4% | COMMON STK | G97822103 |
| BICEY | BIC SA | 10,909 | $340K | 0.0% | $31.20 | $30.99 | — | COMMON STK | 088736103 |
| BKH | BLACK HILLS CORP | 5,513 | $340K | 0.0% | $61.59 | $56.46 | +7.0% | COMMON STK | 092113109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,500 | $339K | 0.0% | $29.46 * | $26.44 | +7.9% | COMMON STK | 297602104 |
| KDP | KEURIG DR PEPPER INC | 13,274 | $339K | 0.0% | $25.51 | $31.07 | -18.6% | COMMON STK | 49271V100 |
| E | ENI S P A SPONSORED ADR | 9,669 | $338K | 0.0% | $34.95 | $29.17 | +19.8% | COMMON STK | 26874R108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,655 | $337K | 0.0% | $127.00 | $78.78 | +61.2% | COMMON STK | 21044C107 |
| BAM | BROOKFIELD ASSET MGMT LTD | 5,903 | $336K | 0.0% | $56.95 | $52.95 | +6.6% | COMMON STK | 113004105 |
| YUM | YUM BRANDS INC | 2,211 | $336K | 0.0% | $152.02 | $143.80 | +5.2% | COMMON STK | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,398 | $336K | 0.0% | $140.06 | $134.45 | +4.2% | COMMON STK | 78464A763 |
| FTI | TECHNIPFMC PLC | 8,500 | $335K | 0.0% | $39.45 | $29.80 | +32.2% | COMMON STK | G87110105 |
| ESI | ELEMENT SOLUTIONS INC | 13,161 | $331K | 0.0% | $25.17 | $24.83 | +1.1% | COMMON STK | 28618M106 |
| ODD | ODDITY TECH LTD | 5,313 | $331K | 0.0% | $62.30 | $62.10 | +0.3% | COMMON STK | M7518J104 |
| SMR | NUSCALE POWER CORPORATION | 9,189 | $331K | 0.0% | $36.00 | $23.98 | +50.1% | COMMON STK | 67079K100 |
| FGD | FIRST TR EXCHANGE TRADED FD II | 11,403 | $328K | 0.0% | $28.75 | $23.37 | +23.0% | COMMON STK | 33734X200 |
| SPG | SIMON PROPERTY GROUP INC | 1,742 | $327K | 0.0% | $187.67 | $166.85 | +11.1% | COMMON STK | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,232 | $327K | 0.0% | $62.48 | $59.76 | +3.6% | COMMON STK | 609207105 |
| B | BARRICK MNG CORP | 9,963 | $327K | 0.0% | $32.77 | $19.29 | +69.2% | COMMON STK | 06849F108 |
| NSC | NORFOLK SOUTHERN CORP | 1,084 | $326K | 0.0% | $300.57 | $238.81 | +25.2% | COMMON STK | 655844108 |
| C | CITIGROUP INC | 3,204 | $325K | 0.0% | $101.52 | $74.02 | +36.3% | COMMON STK | 172967424 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 7,169 | $324K | 0.0% | $45.25 | $55.69 | -19.6% | COMMON STK | 60871R209 |
| AXSM | AXSOME THERAPEUTICS INC | 2,670 | $324K | 0.0% | $121.45 | $106.86 | +13.7% | COMMON STK | 05464T104 |
| — | GUGGENHEIM STRATEGIC | 21,643 | $324K | 0.0% | $14.98 | $15.48 | — | COMMON STK | 40167F101 |
| CW | CURTISS WRIGHT CORP | 597 | $324K | 0.0% | $542.94 | $336.76 | +61.2% | COMMON STK | 231561101 |
| SPHQ | INVESCO EXCHANGE TRADED FUND | 4,411 | $323K | 0.0% | $73.29 | $68.72 | +6.7% | COMMON STK | 46137V241 |
| RHHBY | ROCHE HOLDING LTD | 7,895 | $322K | 0.0% | $40.83 * | $39.60 | +5.6% | COMMON STK | 771195104 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI | 6,056 | $320K | 0.0% | $52.89 | $45.05 | +17.4% | COMMON STK | 33738R720 |
| SUB | ISHARES SHORT TERM NATIONAL | 2,990 | $319K | 0.0% | $106.78 | $105.69 | +1.0% | COMMON STK | 464288158 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,990 | $319K | 0.0% | $79.90 | $101.40 | -21.2% | COMMON STK | 98311A105 |
| — | COHEN & STEERS QUALITY INCOME | 25,556 | $319K | 0.0% | $12.47 | $12.53 | — | COMMON STK | 19247L106 |
| ITOT | ISHARES CORE S&P TOTAL U S | 2,178 | $317K | 0.0% | $145.65 | $128.86 | +13.0% | COMMON STK | 464287150 |
| IFRA | ISHARES TR | 5,976 | $316K | 0.0% | $52.83 | $46.63 | +13.3% | COMMON STK | 46435U713 |
| FJUL | FIRST TR EXCHANGE TRADED FD | 5,756 | $315K | 0.0% | $54.73 | $49.28 | +11.1% | COMMON STK | 33740U208 |
| VLU | SPDR S&P 1500 VALUE | 1,543 | $315K | 0.0% | $204.12 | $188.68 | +8.2% | COMMON STK | 78464A128 |
| OKE | ONEOK INC | 4,306 | $314K | 0.0% | $72.97 | $86.60 | -17.0% | COMMON STK | 682680103 |
| IUSB | ISHARES TR | 6,691 | $313K | 0.0% | $46.71 | $45.57 | +2.5% | COMMON STK | 46434V613 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 4,672 | $311K | 0.0% | $66.64 | $62.89 | +6.0% | COMMON STK | 464288703 |
| AVNW | AVIAT NETWORKS INC | 13,411 | $308K | 0.0% | $22.93 | $20.21 | +13.5% | COMMON STK | 05366Y201 |
| NOV | NOV INC | 23,118 | $306K | 0.0% | $13.25 | $14.53 | -8.8% | COMMON STK | 62955J103 |
| CL | COLGATE PALMOLIVE COMPANY | 3,829 | $306K | 0.0% | $79.96 | $87.83 | -9.6% | COMMON STK | 194162103 |
| MDU | MDU RESOURCES GROUP INC | 17,146 | $305K | 0.0% | $17.81 | $16.76 | +5.5% | COMMON STK | 552690109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 9,906 | $303K | 0.0% | $30.58 | $26.54 | — | COMMON STK | 124830878 |
| BKD | BROOKDALE SR LIVING INC | 35,637 | $302K | 0.0% | $8.47 | $7.19 | +17.8% | COMMON STK | 112463104 |
| — | CAPITAL ONE FINANCIAL CORP | 14,948 | $302K | 0.0% | $20.18 | $18.87 | — | PREFERRED STK | 14040H824 |
| GSIE | GOLDMAN SACHS ETF TRUST | 7,314 | $301K | 0.0% | $41.11 | $35.64 | +15.3% | COMMON STK | 381430107 |
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $300K | 0.0% | $188.96 | $138.27 | +36.4% | COMMON STK | 525327102 |
| JQUA | J P MORGAN EXCHANGE TRADED | 4,768 | $300K | 0.0% | $62.91 | $58.40 | +7.7% | COMMON STK | 46641Q761 |
| — | JPMORGAN CHASE & CO | 12,069 | $300K | 0.0% | $24.85 | $24.57 | — | PREFERRED STK | 48128B655 |
| METC | RAMACO RESOURCES INC | 9,035 | $300K | 0.0% | $33.19 | $23.24 | +42.8% | COMMON STK | 75134P600 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,118 | $299K | 0.0% | $42.03 | $36.30 | +15.8% | COMMON STK | 14020W106 |
| IEFA | ISHARES TR | 3,417 | $298K | 0.0% | $87.32 | $75.80 | +15.2% | COMMON STK | 46432F842 |
| — | OFFICE PROPERTIES INCOME TRUST | 70,029 | $298K | 0.0% | $4.25 | $6.00 | — | PREFERRED STK | 67623C208 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 3,101 | $297K | 0.0% | $95.89 | $90.07 | +6.5% | COMMON STK | 464287606 |
| — | NUVEEN AMT FREE MUNICIPAL | 24,122 | $296K | 0.0% | $12.29 | $12.34 | — | COMMON STK | 67071L106 |
| AN | AUTONATION INC DEL | 1,352 | $296K | 0.0% | $218.77 | $178.59 | +22.5% | COMMON STK | 05329W102 |
| LW | LAMB WESTON HOLDINGS INC | 5,072 | $295K | 0.0% | $58.09 | $55.44 | +4.1% | COMMON STK | 513272104 |
| — | BLACKROCK | 32,270 | $294K | 0.0% | $9.11 | $8.59 | — | COMMON STK | 09251A104 |
| OPLN | OPENLANE INC | 10,204 | $294K | 0.0% | $28.78 | $21.93 | +31.2% | COMMON STK | 48238T109 |
| RF | REGIONS FINANCIAL CORP | 11,125 | $293K | 0.0% | $26.37 | $22.40 | +16.5% | COMMON STK | 7591EP100 |
| FDTX | FIDELITY COVINGTON TR | 7,217 | $293K | 0.0% | $40.56 | $39.34 | +3.1% | COMMON STK | 316092139 |
| TRV | THE TRAVELERS COMPANIES INC | 1,048 | $293K | 0.0% | $279.22 | $245.32 | +13.4% | COMMON STK | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 15,140 | $292K | 0.0% | $19.29 | $16.13 | — | COMMON STK | 128125101 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 3,441 | $291K | 0.0% | $84.69 | $71.79 | +18.0% | COMMON STK | 921946794 |
| ENIC | ENEL CHILE S A | 74,887 | $291K | 0.0% | $3.89 | $3.20 | +21.5% | COMMON STK | 29278D105 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 18,630 | $290K | 0.0% | $15.58 | $15.54 | — | COMMON STK | 401664107 |
| SKYW | SKYWEST INC | 2,884 | $290K | 0.0% | $100.62 | $98.99 | +1.6% | COMMON STK | 830879102 |
| HWM | HOWMET AEROSPACE INC | 1,476 | $290K | 0.0% | $196.25 | $130.73 | +50.0% | COMMON STK | 443201108 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 5,823 | $288K | 0.0% | $49.46 | $49.21 | +0.5% | COMMON STK | 46138E362 |
| PVH | PVH CORP | 3,437 | $288K | 0.0% | $83.77 | $80.67 | +3.8% | COMMON STK | 693656100 |
| THO | THOR INDUSTRIES INC | 2,776 | $288K | 0.0% | $103.69 | $91.70 | +12.0% | COMMON STK | 885160101 |
| PKW | INVESCO EXCHANGE TRADED FUND | 2,171 | $288K | 0.0% | $132.48 | $116.43 | +13.8% | COMMON STK | 46137V308 |
| CLX | CLOROX CO | 2,331 | $287K | 0.0% | $123.30 | $147.20 | -17.1% | COMMON STK | 189054109 |
| INTC | INTEL CORP | 8,539 | $287K | 0.0% | $33.55 | $21.89 | +53.2% | COMMON STK | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 783 | $286K | 0.0% | $365.48 | $323.34 | +13.0% | COMMON STK | 464287622 |
| DJUL | FIRST TR EXCHANGE TRADED FD | 6,104 | $285K | 0.0% | $46.69 | $42.25 | +10.5% | COMMON STK | 33740F698 |
| AMRZ | AMRIZE LTD | 5,867 | $285K | 0.0% | $48.53 | $50.73 | -4.3% | COMMON STK | H2927K103 |
| FSEP | FIRST TR EXCHANGE TRADED FD | 5,613 | $284K | 0.0% | $50.54 | $46.06 | +9.7% | COMMON STK | 33740U307 |
| BUG | GLOBAL X FDS | 8,035 | $283K | 0.0% | $35.19 | $34.26 | +2.7% | COMMON STK | 37954Y384 |
| CECO | CECO ENVIRONMENTAL CORP | 5,515 | $282K | 0.0% | $51.20 | $42.33 | +21.0% | COMMON STK | 125141101 |
| STRL | STERLING INFRASTRUCTURE INC | 830 | $282K | 0.0% | $339.68 | $186.70 | +81.9% | COMMON STK | 859241101 |
| RDVI | FIRST TR EXCHANGE TRADED FD IV | 10,905 | $282K | 0.0% | $25.85 | $24.69 | +4.7% | COMMON STK | 33738D879 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $281K | 0.0% | $562.27 | $586.15 | -4.2% | COMMON STK | 75886F107 |
| OMC | OMNICOM GROUP INC | 3,442 | $281K | 0.0% | $81.53 | $80.65 | +0.1% | COMMON STK | 681919106 |
| NTR | NUTRIEN LTD | 4,769 | $280K | 0.0% | $58.72 | $52.07 | +12.8% | COMMON STK | 67077M108 |
| DES | WISDOMTREE TRUST | 8,303 | $280K | 0.0% | $33.68 | $33.63 | +0.1% | COMMON STK | 97717W604 |
| HHH | HOWARD HUGHES HOLDINGS | 3,403 | $280K | 0.0% | $82.17 | $74.06 | +11.0% | COMMON STK | 44267T102 |
| A | AGILENT TECHNOLOGIES INC | 2,170 | $279K | 0.0% | $128.35 | $133.92 | -4.2% | COMMON STK | 00846U101 |
| ORANY | ORANGE | 17,104 | $278K | 0.0% | $16.23 | $14.34 | +13.2% | COMMON STK | 684060106 |
| CGHM | CAPITAL GROUP FIXED INCOME ETF | 10,843 | $274K | 0.0% | $25.29 | $24.74 | +2.2% | COMMON STK | 14020Y805 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,132 | $274K | 0.0% | $53.39 | $63.23 | -16.4% | COMMON STK | 34964C106 |
| SNOV | FIRST TR EXCHANGE TRADED FD | 11,056 | $273K | 0.0% | $24.72 | $22.97 | +7.6% | COMMON STK | 33740F342 |
| CLH | CLEAN HARBORS INC | 1,172 | $272K | 0.0% | $232.22 | $218.79 | +6.1% | COMMON STK | 184496107 |
| CMC | COMMERCIAL METALS CO | 4,690 | $269K | 0.0% | $57.28 | $48.00 | +18.7% | COMMON STK | 201723103 |
| TRGP | TARGA RESOURCES CORP | 1,598 | $268K | 0.0% | $167.54 | $194.58 | -14.5% | COMMON STK | 87612G101 |
| PECO | PHILLIPS EDISON & COMPANY INC | 7,768 | $267K | 0.0% | $34.33 | $36.43 | — | COMMON STK | 71844V201 |
| MSTR | STRATEGY INC | 827 | $266K | 0.0% | $322.21 | $317.51 | +1.5% | COMMON STK | 594972408 |
| CORT | CORCEPT THERAPEUTICS INC | 3,202 | $266K | 0.0% | $83.11 | $71.80 | +15.7% | COMMON STK | 218352102 |
| ROK | ROCKWELL AUTOMATION INC | 759 | $265K | 0.0% | $349.53 | $274.46 | +26.9% | COMMON STK | 773903109 |
| DFEB | FIRST TR EXCHANGE TRADED | 5,695 | $265K | 0.0% | $46.54 | $42.87 | +8.5% | COMMON STK | 33740F771 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,357 | $264K | 0.0% | $60.70 | $66.64 | — | COMMON STK | 29472R108 |
| CSHI | NEOS ETF TRUST | 5,271 | $262K | 0.0% | $49.73 | $49.81 | -0.2% | COMMON STK | 78433H501 |
| QQQH | NEOS ETF TRUST | 4,794 | $261K | 0.0% | $54.41 | $51.72 | +5.2% | COMMON STK | 78433H576 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,781 | $261K | 0.0% | $29.69 | $32.30 | -8.1% | COMMON STK | M7S64L123 |
| GSSC | GOLDMAN SACHS ETF TRUST | 3,472 | $260K | 0.0% | $74.89 | $68.08 | +10.0% | COMMON STK | 381430602 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 148 | $259K | 0.0% | $1748.75 | $1604.98 | +8.9% | COMMON STK | 303901102 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,773 | $258K | 0.0% | $145.61 | $58.71 | +148.0% | COMMON STK | G25457105 |
| STRA | STRATEGIC EDUCATION INC | 2,949 | $254K | 0.0% | $86.03 | $89.23 | -4.3% | COMMON STK | 86272C103 |
| — | U S BANCORP | 10,403 | $253K | 0.0% | $24.28 | $22.11 | — | PREFERRED STK | 902973759 |
| ICLR | ICON PLC | 1,443 | $253K | 0.0% | $175.00 | $159.05 | +10.0% | COMMON STK | G4705A100 |
| FTAI | FTAI AVIATION LTD | 1,511 | $252K | 0.0% | $166.86 | $111.33 | +49.6% | COMMON STK | G3730V105 |
| — | SPECIAL OPPORTUNITIES FUND INC | 16,231 | $252K | 0.0% | $15.50 | $14.97 | — | COMMON STK | 84741T104 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 2,047 | $251K | 0.0% | $122.63 | $113.42 | +7.5% | COMMON STK | 302130109 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 3,873 | $251K | 0.0% | $64.76 | $59.26 | +8.4% | COMMON STK | 92645B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 16,762 | $251K | 0.0% | $14.96 | $12.00 | +24.6% | COMMON STK | 00650F109 |
| USMF | WISDOMTREE TR | 4,793 | $251K | 0.0% | $52.27 | $50.47 | +3.6% | COMMON STK | 97717Y857 |
| IEI | ISHARES TRUST | 2,095 | $250K | 0.0% | $119.51 | $118.48 | +0.9% | COMMON STK | 464288661 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 15,702 | $250K | 0.0% | $15.94 | $12.87 | +23.8% | COMMON STK | 606822104 |
| MLPX | GLOBAL X FDS | 3,984 | $250K | 0.0% | $62.71 | $62.79 | -0.1% | COMMON STK | 37954Y293 |
| FDT | FIRST TR EXCHANGE TRADED | 3,309 | $249K | 0.0% | $75.38 | $57.23 | +31.7% | COMMON STK | 33737J174 |
| MRVL | MARVELL TECHNOLOGY INC | 2,955 | $248K | 0.0% | $84.07 | $84.86 | -1.1% | COMMON STK | 573874104 |
| FTNT | FORTINET INC | 2,947 | $248K | 0.0% | $84.08 | $101.35 | -17.0% | COMMON STK | 34959E109 |
| REM | ISHARES TRUST | 11,231 | $247K | 0.0% | $21.97 | $22.56 | -2.6% | COMMON STK | 46435G342 |
| — | ABRDN INCOME CREDIT STRATEGIES | 42,330 | $246K | 0.0% | $5.80 | $5.85 | — | COMMON STK | 003057106 |
| CZR | CAESARS ENTERTAINMENT INC | 9,075 | $245K | 0.0% | $27.02 | $29.78 | -9.3% | COMMON STK | 12769G100 |
| BALT | INNOVATOR ETFS TR | 7,459 | $245K | 0.0% | $32.82 | $31.58 | +3.9% | COMMON STK | 45783Y855 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 1,881 | $244K | 0.0% | $129.72 | $125.50 | +3.4% | COMMON STK | 464287705 |
| TREX | TREX COMPANY INC | 4,720 | $244K | 0.0% | $51.67 | $64.97 | -20.5% | COMMON STK | 89531P105 |
| — | LIBERTY ALL STAR EQUITY FUND | 38,371 | $243K | 0.0% | $6.34 | $6.54 | — | COMMON STK | 530158104 |
| — | BANK OF AMERICA CORPORATION | 9,486 | $243K | 0.0% | $25.57 | $25.15 | — | PREFERRED STK | 060505179 |
| NKE | NIKE INC | 3,465 | $242K | 0.0% | $69.73 | $72.07 | -3.9% | COMMON STK | 654106103 |
| BBWI | BATH & BODY WORKS INC | 9,346 | $241K | 0.0% | $25.76 * | $32.43 | -22.2% | COMMON STK | 070830104 |
| MPLX | MPLX LP | 4,817 | $241K | 0.0% | $49.96 | $53.23 | — | COMMON STK | 55336V100 |
| STZ | CONSTELLATION BRANDS INC | 1,784 | $240K | 0.0% | $134.74 | $171.74 | -22.2% | COMMON STK | 21036P108 |
| CRH | CRH PUBLIC LIMITED COMPANY | 1,996 | $239K | 0.0% | $119.90 | $103.03 | +16.4% | COMMON STK | G25508105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,106 | $239K | 0.0% | $76.98 | $73.38 | +3.7% | COMMON STK | 83088M102 |
| JMBS | JANUS DETROIT STREET TRUST | 5,231 | $239K | 0.0% | $45.67 | $44.72 | +2.1% | COMMON STK | 47103U852 |
| SMTC | SEMTECH CORP | 3,341 | $239K | 0.0% | $71.45 | $51.91 | +37.6% | COMMON STK | 816850101 |
| MMM | 3M COMPANY | 1,535 | $238K | 0.0% | $155.26 | $144.53 | +6.9% | COMMON STK | 88579Y101 |
| — | AMCOR PLC | 29,127 | $238K | 0.0% | $8.18 | $9.17 | -10.7% | COMMON STK | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 2,354 | $237K | 0.0% | $100.53 | $95.23 | +4.7% | COMMON STK | 209115104 |
| BP | BP P L C SPONSORED ADR | 6,857 | $236K | 0.0% | $34.46 | $32.64 | +5.6% | COMMON STK | 055622104 |
| QMAR | FIRST TR EXCHANGE TRADED FD | 7,277 | $234K | 0.0% | $32.18 | $29.76 | +8.1% | COMMON STK | 33740F581 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,253 | $234K | 0.0% | $103.76 | $108.94 | -6.0% | COMMON STK | 744320102 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,983 | $232K | 0.0% | $46.61 | $50.84 | — | COMMON STK | 36467J108 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 4,145 | $232K | 0.0% | $55.95 | $51.60 | +8.4% | COMMON STK | 33740F722 |
| PRCH | PORCH GROUP INC | 13,753 | $231K | 0.0% | $16.78 | $15.34 | +9.4% | COMMON STK | 733245104 |
| — | MERUS N V | 2,446 | $230K | 0.0% | $94.15 | $76.71 | — | COMMON STK | N5749R100 |
| BAB | INVESCO EXCHANGE TRADED FD TR | 8,370 | $228K | 0.0% | $27.29 | $26.46 | +3.1% | COMMON STK | 46138G805 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $228K | 0.0% | $309.74 | $314.07 | -1.6% | COMMON STK | 363576109 |
| DGS | WISDOMTREE TRUST EMERGING | 3,997 | $228K | 0.0% | $57.10 | $49.05 | +16.4% | COMMON STK | 97717W281 |
| DLB | DOLBY LABORATORIES INC | 3,152 | $228K | 0.0% | $72.37 | $79.86 | -10.4% | COMMON STK | 25659T107 |
| — | GABELLI EQUITY TRUST INC | 37,447 | $228K | 0.0% | $6.09 | $5.50 | — | COMMON STK | 362397101 |
| — | PIMCO DYNAMIC INCOME FUND | 11,510 | $228K | 0.0% | $19.80 | $19.71 | — | COMMON STK | 72201Y101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 3,477 | $227K | 0.0% | $65.42 | $65.71 | -1.9% | COMMON STK | 47233W109 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 10,847 | $227K | 0.0% | $20.93 | $20.96 | -0.1% | COMMON STK | 46138G508 |
| AZN | ASTRAZENECA PLC | 2,905 | $223K | 0.0% | $76.73 | $73.55 | — | COMMON STK | 046353108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 181 | $222K | 0.0% | $1227.61 | $1277.12 | -3.9% | COMMON STK | 592688105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 168 | $222K | 0.0% | $1320.77 | $1289.11 | +2.2% | COMMON STK | 893641100 |
| CBT | CABOT CORP | 2,911 | $221K | 0.0% | $76.05 | $84.32 | -10.4% | COMMON STK | 127055101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,017 | $221K | 0.0% | $73.31 | $45.41 | +61.5% | COMMON STK | 604749101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,809 | $221K | 0.0% | $13.15 | $10.43 | +26.1% | COMMON STK | 74623V103 |
| DD | DUPONT DE NEMOURS INC | 2,832 | $221K | 0.0% | $77.91 * | $30.98 | +4.7% | COMMON STK | 26614N102 |
| SHLD | GLOBAL X FUNDS | 3,131 | $220K | 0.0% | $70.24 | $59.86 | +17.3% | COMMON STK | 37960A529 |
| DHR | DANAHER CORPORATION | 1,108 | $220K | 0.0% | $198.26 | $211.73 | -6.5% | COMMON STK | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 5,401 | $219K | 0.0% | $40.47 | $36.71 | +10.2% | COMMON STK | 706327103 |
| BRO | BROWN & BROWN INC | 2,324 | $218K | 0.0% | $93.79 | $111.09 | -15.7% | COMMON STK | 115236101 |
| FNDF | SCHWAB STRATEGIC TR | 5,060 | $217K | 0.0% | $42.96 | $35.30 | +21.7% | COMMON STK | 808524755 |
| CEF | SPROTT PHYSICAL GOLD & | 5,915 | $217K | 0.0% | $36.69 | $28.40 | — | COMMON STK | 85208R101 |
| — | BLACKROCK UTILITIES | 8,263 | $216K | 0.0% | $26.17 | $22.51 | — | COMMON STK | 09248D104 |
| PBI | PITNEY BOWES INC | 18,943 | $216K | 0.0% | $11.41 | $10.30 | +10.7% | COMMON STK | 724479100 |
| RAL | RALLIANT CORPORATION | 4,939 | $216K | 0.0% | $43.73 | $44.93 | -2.7% | COMMON STK | 750940108 |
| GH | GUARDANT HEALTH INC | 3,454 | $216K | 0.0% | $62.48 | $48.90 | +27.8% | COMMON STK | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,190 | $216K | 0.0% | $98.50 | $103.13 | -4.7% | COMMON STK | 98956P102 |
| RWR | SPDR DOW JONES REIT | 2,138 | $214K | 0.0% | $100.29 | $99.84 | +0.5% | COMMON STK | 78464A607 |
| — | EATON VANCE RISK MANAGED | 23,792 | $214K | 0.0% | $8.99 | $8.62 | — | COMMON STK | 27829G106 |
| AVAV | AEROVIRONMENT INC | 679 | $214K | 0.0% | $314.89 | $189.19 | +66.4% | COMMON STK | 008073108 |
| — | COHEN & STEERS INFRASTRUCTURE | 8,619 | $214K | 0.0% | $24.80 | $25.55 | — | COMMON STK | 19248A109 |
| TSCDY | TESCO PLC | 11,879 | $214K | 0.0% | $17.99 | $15.11 | +20.7% | COMMON STK | 881575401 |
| DAL | DELTA AIR LINES INC DEL | 3,738 | $212K | 0.0% | $56.76 | $58.61 | -3.5% | COMMON STK | 247361702 |
| DLN | WISDOMTREE TRUST | 2,425 | $211K | 0.0% | $87.03 | $79.77 | +9.1% | COMMON STK | 97717W307 |
| PRF | INVESCO EXCHANGE TRADED FUND | 4,665 | $211K | 0.0% | $45.21 | $41.25 | +9.6% | COMMON STK | 46137V613 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,663 | $210K | 0.0% | $45.11 * | $55.47 | -20.7% | COMMON STK | 110122108 |
| GOCT | FIRST TR EXCHANGE TRADED FD | 5,489 | $210K | 0.0% | $38.31 | $35.16 | +9.0% | COMMON STK | 33740U695 |
| JANW | AIM ETF PRODUCTS TRUST | 5,799 | $210K | 0.0% | $36.14 | $33.76 | +7.1% | COMMON STK | 00888H802 |
| SPTI | SPDR SERIES TRUST | 7,247 | $209K | 0.0% | $28.90 | $28.67 | +0.8% | COMMON STK | 78464A672 |
| TPR | TAPESTRY INC | 1,848 | $209K | 0.0% | $113.22 | $74.62 | +51.2% | COMMON STK | 876030107 |
| VGLT | VANGUARD SCOTTSDALE FUNDS | 3,674 | $209K | 0.0% | $56.87 | $56.28 | +1.0% | COMMON STK | 92206C847 |
| RPG | INVESCO EXCHANGE TRADED FUND | 4,374 | $209K | 0.0% | $47.73 | $41.82 | +14.1% | COMMON STK | 46137V266 |
| VBR | VANGUARD INDEX FUNDS | 998 | $208K | 0.0% | $208.71 | $197.54 | +5.7% | COMMON STK | 922908611 |
| GIS | GENERAL MILLS INC | 4,125 | $208K | 0.0% | $50.43 | $57.93 | -14.0% | COMMON STK | 370334104 |
| IQDF | FLEXSHARES | 7,268 | $207K | 0.0% | $28.54 | $25.36 | +12.6% | COMMON STK | 33939L837 |
| — | CYBERARK SOFTWARE LTD | 428 | $207K | 0.0% | $483.15 | $337.83 | — | COMMON STK | M2682V108 |
| EMLP | FIRST TRUST NORTH AMERICAN | 5,396 | $207K | 0.0% | $38.29 | $37.00 | +3.5% | COMMON STK | 33738D101 |
| FDEC | FIRST TR EXCHANGE TRADED FD | 4,195 | $207K | 0.0% | $49.24 | $44.67 | +10.2% | COMMON STK | 33740U505 |
| PYLD | PIMCO ETF TRUST | 7,635 | $205K | 0.0% | $26.84 | $26.09 | +2.9% | COMMON STK | 72201R585 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,147 | $205K | 0.0% | $95.43 | $109.33 | -12.7% | COMMON STK | 25243Q205 |
| TNGY | TORTOISE CAPITAL SERIES TRUST | 22,508 | $204K | 0.0% | $9.07 | $9.13 | -0.7% | COMMON STK | 890930209 |
| TIGO | MILLICOM INTERNATIONAL | 4,191 | $203K | 0.0% | $48.54 | $35.47 | +36.8% | COMMON STK | L6388F110 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 7,897 | $203K | 0.0% | $25.74 | $25.32 | +0.3% | COMMON STK | 197236102 |
| SPTM | SPDR SERIES TRUST | 2,520 | $203K | 0.0% | $80.65 | $74.27 | +8.6% | COMMON STK | 78464A805 |
| RSPA | INVESCO ACTIVELY MANAGED ETF | 3,943 | $201K | 0.0% | $51.08 | $50.40 | +1.3% | COMMON STK | 46090A697 |
| QDEC | FIRST TR EXCHANGE TRADED FD | 6,469 | $201K | 0.0% | $31.12 | $27.50 | +13.2% | COMMON STK | 33740F649 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 998 | $201K | 0.0% | $201.53 | $223.25 | -10.1% | COMMON STK | 571748102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,488 | $201K | 0.0% | $19.15 | $17.90 | +5.1% | COMMON STK | 42250P103 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 580 | $200K | 0.0% | $345.45 | $322.30 | +6.9% | COMMON STK | G96629103 |
| SPGI | S&P GLOBAL INC | 411 | $200K | 0.0% | $486.71 | $509.09 | -4.6% | COMMON STK | 78409V104 |
| FPX | FIRST TRUST EXCHANGE TRADED | 1,203 | $200K | 0.0% | $166.25 | $126.00 | +31.9% | COMMON STK | 336920103 |
| GAL | SSGA ACTIVE TRUST | 4,062 | $200K | 0.0% | $49.12 | $45.09 | +8.9% | COMMON STK | 78467V400 |
| NGG | NATIONAL GRID PLC | 2,737 | $199K | 0.0% | $72.67 | $61.36 | +18.4% | COMMON STK | 636274409 |
| VTWO | VANGUARD RUSSELL 2000 | 2,015 | $197K | 0.0% | $97.87 | $91.23 | +7.2% | COMMON STK | 92206C664 |
| DDEC | FIRST TR EXCHANGE TRADED FD | 4,500 | $197K | 0.0% | $43.77 | $40.23 | +8.8% | COMMON STK | 33740U406 |
| IFNNY | INFINEON TECHNOLOGIES AG | 5,041 | $197K | 0.0% | $39.01 | $36.22 | +7.9% | COMMON STK | 45662N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,958 | $196K | 0.0% | $66.43 | $49.17 | +35.1% | COMMON STK | 74366E102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,427 | $196K | 0.0% | $26.42 | $14.41 | +83.4% | COMMON STK | 83406F102 |
| FOUR | SHIFT4 PAYMENTS INC | 2,535 | $196K | 0.0% | $77.40 | $102.97 | -24.8% | COMMON STK | 82452J109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,678 | $196K | 0.0% | $116.67 | $113.58 | +2.7% | COMMON STK | 464287333 |
| BBIO | BRIDGEBIO PHARMA INC | 3,761 | $195K | 0.0% | $51.94 | $37.90 | +37.1% | COMMON STK | 10806X102 |
| ITA | ISHARES TRUST | 933 | $195K | 0.0% | $209.26 | $155.01 | +35.0% | COMMON STK | 464288760 |
| HURN | HURON CONSULTING GROUP INC | 1,330 | $195K | 0.0% | $146.77 | $141.34 | +3.8% | COMMON STK | 447462102 |
| CCL | CARNIVAL CORP | 6,729 | $195K | 0.0% | $28.91 | $27.23 | +6.2% | COMMON STK | 143658300 |
| ITB | ISHARES TRUST | 1,809 | $194K | 0.0% | $107.25 | $101.65 | +5.5% | COMMON STK | 464288752 |
| — | B RILEY FINANCIAL INC | 9,593 | $194K | 0.0% | $20.20 | $13.69 | — | PREFERRED STK | 05580M801 |
| BUFZ | FIRST TR EXCHANGE TRADED FD | 7,481 | $194K | 0.0% | $25.90 | $24.01 | +7.9% | COMMON STK | 33740U729 |
| GPC | GENUINE PARTS CO | 1,394 | $193K | 0.0% | $138.60 | $116.85 | +17.7% | COMMON STK | 372460105 |
| SPMD | SPDR SERIES TRUST | 3,378 | $193K | 0.0% | $57.19 | $54.56 | +4.8% | COMMON STK | 78464A847 |
| FRHLF | FREEHOLD ROYALTIES LTD | 19,475 | $193K | 0.0% | $9.90 | $8.54 | +15.9% | COMMON STK | 356500108 |
| COF | CAPITAL ONE FINANCIAL CORP | 904 | $192K | 0.0% | $212.58 | $185.99 | +13.9% | COMMON STK | 14040H105 |
| EOG | EOG RES INC | 1,711 | $192K | 0.0% | $112.12 | $124.49 | -10.8% | COMMON STK | 26875P101 |
| W | WAYFAIR INC | 2,144 | $192K | 0.0% | $89.33 | $51.57 | +73.2% | COMMON STK | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,981 | $191K | 0.0% | $64.24 | $54.21 | +17.4% | COMMON STK | 595017104 |
| XLY | SELECT SECTOR SPDR FUND | 776 | $186K | 0.0% | $239.90 * | $107.97 | +11.0% | COMMON STK | 81369Y407 |
| DWM | WISDOMTREE TRUST | 2,811 | $186K | 0.0% | $66.22 | $56.29 | +17.6% | COMMON STK | 97717W703 |
| AME | AMETEK INC NEW | 984 | $185K | 0.0% | $188.00 | $180.60 | +3.9% | COMMON STK | 031100100 |
| FNX | FIRST TRUST MID CAP CORE | 1,468 | $184K | 0.0% | $125.47 | $113.86 | +10.1% | COMMON STK | 33735B108 |
| BAX | BAXTER INTERNATIONAL INC | 8,068 | $184K | 0.0% | $22.77 | $31.26 | -27.2% | COMMON STK | 071813109 |
| FFEB | FIRST TR EXCHANGE TRADED | 3,327 | $183K | 0.0% | $55.14 | $50.00 | +10.3% | COMMON STK | 33740F763 |
| CAKE | CHEESECAKE FACTORY INC | 3,349 | $183K | 0.0% | $54.64 | $52.87 | +2.8% | COMMON STK | 163072101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,142 | $183K | 0.0% | $159.89 | $167.93 | -5.4% | COMMON STK | 03990B101 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 4,682 | $182K | 0.0% | $38.88 | $36.15 | +7.5% | COMMON STK | 33740F433 |
| FEBW | AIM ETF PRODS TR | 5,469 | $181K | 0.0% | $33.14 | $30.94 | +7.1% | COMMON STK | 00888H786 |
| FE | FIRSTENERGY CORP | 3,946 | $181K | 0.0% | $45.82 | $38.95 | +16.5% | COMMON STK | 337932107 |
| FAPR | FIRST TR EXCHANGE TRADED FD | 4,155 | $181K | 0.0% | $43.50 | $41.36 | +5.2% | COMMON STK | 33740U885 |
| VUSB | VANGUARD BD INDEX FDS | 3,613 | $181K | 0.0% | $50.00 | $49.81 | +0.4% | COMMON STK | 92203C303 |
| NFG | NATIONAL FUEL GAS CO | 1,947 | $180K | 0.0% | $92.37 | $71.90 | +28.5% | COMMON STK | 636180101 |
| IYF | ISHARES U S FINANCIALS ETF | 1,416 | $179K | 0.0% | $126.64 | $114.51 | +10.6% | COMMON STK | 464287788 |
| NVO | NOVO NORDISK A/S-ADR | 3,230 | $179K | 0.0% | $55.49 | $82.61 | -32.8% | COMMON STK | 670100205 |
| RFDI | FIRST TR EXCHANGE TRADED FD | 2,324 | $178K | 0.0% | $76.72 | $65.08 | +17.9% | COMMON STK | 33739P608 |
| NVR | NVR INC | 22 | $177K | 0.0% | $8034.64 | $7605.45 | +5.6% | COMMON STK | 62944T105 |
| AES | AES CORP | 13,386 | $176K | 0.0% | $13.16 | $11.02 | +17.9% | COMMON STK | 00130H105 |
| XLRE | SELECT SECTOR SPDR TRUST | 4,180 | $176K | 0.0% | $42.14 | $41.65 | +1.2% | COMMON STK | 81369Y860 |
| — | EATON VANCE LIMITED DURATION | 17,300 | $176K | 0.0% | $10.15 | $9.94 | — | COMMON STK | 27828H105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,827 | $175K | 0.0% | $45.85 | $46.12 | -0.6% | COMMON STK | 33738D309 |
| QQEW | FIRST TRUST NASDAQ-100 | 1,243 | $175K | 0.0% | $141.11 | $126.46 | +11.6% | COMMON STK | 337344105 |
| GOVT | ISHARES TRUST | 7,550 | $175K | 0.0% | $23.12 | $22.70 | +1.9% | COMMON STK | 46429B267 |
| — | SRH TOTAL RETURN FUND INC | 9,608 | $174K | 0.0% | $18.16 | $17.20 | — | COMMON STK | 101507101 |
| GL | GLOBE LIFE INC | 1,217 | $174K | 0.0% | $142.97 | $121.57 | +17.4% | COMMON STK | 37959E102 |
| FXN | FIRST TR EXCHANGE TRADED FD II | 10,654 | $174K | 0.0% | $16.30 | $16.13 | +1.0% | COMMON STK | 33734X127 |
| CTRA | COTERRA ENERGY INC | 7,329 | $173K | 0.0% | $23.65 | $26.99 | -13.1% | COMMON STK | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 3,620 | $171K | 0.0% | $47.25 | $47.64 | -1.4% | COMMON STK | 674599105 |
| PHO | INVESCO EXCHANGE TRADED FUND | 2,370 | $171K | 0.0% | $72.11 | $66.53 | +8.4% | COMMON STK | 46137V142 |
| ELF | E L F BEAUTY INC | 1,281 | $170K | 0.0% | $132.48 | $92.14 | +43.8% | COMMON STK | 26856L103 |
| CAAP | CORPORACION AMERICA | 9,315 | $169K | 0.0% | $18.12 | $19.69 | -8.0% | COMMON STK | L1995B107 |
| ES | EVERSOURCE ENERGY | 2,362 | $168K | 0.0% | $71.14 | $57.22 | +22.9% | COMMON STK | 30040W108 |
| PTNQ | PACER FDS TR | 2,165 | $168K | 0.0% | $77.53 | $74.01 | +4.8% | COMMON STK | 69374H303 |
| YOU | CLEAR SECURE INC | 5,023 | $168K | 0.0% | $33.38 | $32.95 | +1.0% | COMMON STK | 18467V109 |
| REET | ISHARES GLOBAL REIT ETF | 6,557 | $168K | 0.0% | $25.56 | $24.64 | +3.8% | COMMON STK | 46434V647 |
| PFFD | GLOBAL X FUNDS | 8,624 | $168K | 0.0% | $19.43 | $19.63 | -1.0% | COMMON STK | 37954Y657 |
| JUNW | AIM ETF PRODUCTS TRUST | 5,103 | $167K | 0.0% | $32.78 | $30.20 | +8.6% | COMMON STK | 00888H737 |
| AGNC | AGNC INVESTMENT CORP | 17,059 | $167K | 0.0% | $9.79 | $9.40 | — | COMMON STK | 00123Q104 |
| TMDX | TRANSMEDICS GROUP INC | 1,483 | $166K | 0.0% | $112.20 | $102.96 | +9.0% | COMMON STK | 89377M109 |
| AX | AXOS FINANCIAL INC | 1,960 | $166K | 0.0% | $84.65 | $87.15 | -2.9% | COMMON STK | 05465C100 |
| HIMS | HIMS & HERS HEALTH INC | 2,924 | $166K | 0.0% | $56.72 | $43.87 | +29.3% | COMMON STK | 433000106 |
| — | DIME COMMUNITY BANCSHARES INC | 8,652 | $166K | 0.0% | $19.16 | $19.05 | — | PREFERRED STK | 25432X201 |
| IXUS | ISHARES TR | 2,004 | $166K | 0.0% | $82.62 | $72.62 | +13.7% | COMMON STK | 46432F834 |
| COIN | COINBASE GLOBAL INC | 490 | $165K | 0.0% | $337.49 | $336.70 | +0.2% | COMMON STK | 19260Q107 |
| QTEC | FIRST TRUST NASDAQ-100 | 719 | $165K | 0.0% | $229.61 | $192.15 | +19.5% | COMMON STK | 337345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,539 | $165K | 0.0% | $17.27 | $15.53 | +10.2% | COMMON STK | 446150104 |
| FBT | FIRST TRUST ETF NYSE ARCA | 913 | $164K | 0.0% | $179.35 | $173.64 | +3.3% | COMMON STK | 33733E203 |
| — | COLUMBIA SELIGMAN PREM TECH | 4,634 | $164K | 0.0% | $35.32 | $27.97 | — | COMMON STK | 19842X109 |
| GNOV | FIRST TR EXCHANGE TRADED FD | 4,277 | $163K | 0.0% | $38.05 | $35.09 | +8.4% | COMMON STK | 33740U687 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,317 | $163K | 0.0% | $49.04 * | $68.13 | -30.0% | COMMON STK | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,331 | $161K | 0.0% | $121.25 | $143.98 | -15.8% | COMMON STK | 12008R107 |
| FXU | FIRST TR EXCHANGE TRADED FD II | 3,546 | $161K | 0.0% | $45.45 | $39.56 | +14.9% | COMMON STK | 33734X184 |
| FAST | FASTENAL CO | 3,279 | $161K | 0.0% | $49.05 | $38.47 | +26.8% | COMMON STK | 311900104 |
| ATEC | ALPHATEC HLDGS INC | 11,032 | $160K | 0.0% | $14.54 | $12.61 | +15.3% | COMMON STK | 02081G201 |
| TFI | SPDR SERIES TRUST | 3,500 | $159K | 0.0% | $45.57 | $44.80 | +1.7% | COMMON STK | 78468R721 |
| PPG | PPG INDUSTRIES INC | 1,516 | $159K | 0.0% | $105.11 | $112.62 | -7.4% | COMMON STK | 693506107 |
| HAL | HALLIBURTON COMPANY | 6,470 | $159K | 0.0% | $24.60 | $25.22 | -3.1% | COMMON STK | 406216101 |
| — | VIRTUS ARTIFICIAL | 6,592 | $158K | 0.0% | $24.03 | $20.87 | — | COMMON STK | 92838Y100 |
| — | PIMCO CORPORATE & INCOME | 10,955 | $158K | 0.0% | $14.44 | $14.42 | — | COMMON STK | 72201B101 |
| STNC | HENNESSY FUNDS TRUST | 4,832 | $158K | 0.0% | $32.67 | $29.51 | +10.7% | COMMON STK | 42588P692 |
| — | BLACKROCK ENHANCED LARGE CAP | 6,860 | $158K | 0.0% | $23.00 | $18.35 | — | COMMON STK | 09256A109 |
| DHI | D R HORTON INC | 926 | $157K | 0.0% | $169.47 | $132.18 | +27.8% | COMMON STK | 23331A109 |
| USFD | US FOODS HOLDING CORP | 2,046 | $157K | 0.0% | $76.62 | $68.32 | +12.1% | COMMON STK | 912008109 |
| PJAN | INNOVATOR ETFS TR | 3,421 | $157K | 0.0% | $45.79 | $42.39 | +8.0% | COMMON STK | 45782C508 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,004 | $155K | 0.0% | $19.37 | $19.84 | — | COMMON STK | 85571B105 |
| KVUE | KENVUE INC | 9,504 | $154K | 0.0% | $16.23 | $21.38 | -25.0% | COMMON STK | 49177J102 |
| QUAL | ISHARES TRUST | 790 | $154K | 0.0% | $194.58 | $179.02 | +8.6% | COMMON STK | 46432F339 |
| — | CORNERSTONE STRATEGIC | 18,455 | $153K | 0.0% | $8.28 | $7.42 | — | COMMON STK | 21924B302 |
| TD | TORONTO-DOMINION BANK | 1,900 | $152K | 0.0% | $79.97 | $58.94 | +35.6% | COMMON STK | 891160509 |
| LH | LABCORP HOLDINGS INC | 529 | $152K | 0.0% | $287.06 | $240.27 | +19.2% | COMMON STK | 504922105 |
| LITE | LUMENTUM HOLDINGS INC | 929 | $151K | 0.0% | $162.71 | $76.03 | +114.0% | COMMON STK | 55024U109 |
| JNK | SPDR SERIES TRUST | 1,542 | $151K | 0.0% | $98.01 | $95.97 | +2.1% | COMMON STK | 78468R622 |
| VST | VISTRA CORP | 768 | $151K | 0.0% | $196.13 | $148.62 | +31.6% | COMMON STK | 92840M102 |
| YDEC | FIRST TR EXCHANGE TRADED FD | 5,834 | $150K | 0.0% | $25.67 | $23.46 | +9.5% | COMMON STK | 33740F656 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 3,200 | $149K | 0.0% | $46.50 | $43.78 | +6.2% | COMMON STK | 33740F714 |
| MOO | VANECK ETF TRUST | 2,019 | $148K | 0.0% | $73.48 | $67.84 | +8.3% | COMMON STK | 92189F700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 847 | $148K | 0.0% | $174.92 | $165.09 | +6.0% | COMMON STK | 49338L103 |
| DGRO | ISHARES TR | 2,176 | $148K | 0.0% | $68.08 | $62.58 | +8.8% | COMMON STK | 46434V621 |
| OLN | OLIN CORPORATION | 5,907 | $148K | 0.0% | $24.99 | $27.24 | -9.1% | COMMON STK | 680665205 |
| DINO | HF SINCLAIR CORPORATION | 2,812 | $147K | 0.0% | $52.34 | $33.52 | +54.7% | COMMON STK | 403949100 |
| IBIT | ISHARES BITCOIN TR | 2,259 | $147K | 0.0% | $65.00 | $53.91 | +20.6% | COMMON STK | 46438F101 |
| XLB | SELECT SECTOR SPDR FUND | 1,637 | $147K | 0.0% | $89.64 * | $43.69 | +2.6% | COMMON STK | 81369Y100 |
| ITDD | ISHARES TRUST | 4,183 | $147K | 0.0% | $35.03 | $31.00 | +13.0% | COMMON STK | 46438G794 |
| XLC | SELECT SECTOR SPDR TRUST | 1,224 | $145K | 0.0% | $118.42 | $99.87 | +18.5% | COMMON STK | 81369Y852 |
| SRRK | SCHOLAR ROCK HOLDING | 3,891 | $145K | 0.0% | $37.24 | $34.98 | +6.5% | COMMON STK | 80706P103 |
| CROX | CROCS INC | 1,717 | $143K | 0.0% | $83.55 | $97.04 | -13.9% | COMMON STK | 227046109 |
| ASB | ASSOCIATED BANC CORP | 5,579 | $143K | 0.0% | $25.71 | $23.19 | +9.9% | COMMON STK | 045487105 |
| BF/B | BROWN-FORMAN CORPORATION | 5,275 | $143K | 0.0% | $27.08 | $31.34 | -14.3% | COMMON STK | 115637209 |
| EYLD | CAMBRIA ETF TR | 3,822 | $142K | 0.0% | $37.21 | $32.32 | +15.1% | COMMON STK | 132061706 |
| BCE | BCE INC | 6,070 | $142K | 0.0% | $23.39 | $22.08 | +4.5% | COMMON STK | 05534B760 |
| KJAN | INNOVATOR ETFS TR | 3,510 | $142K | 0.0% | $40.35 | $37.23 | +8.4% | COMMON STK | 45782C474 |
| PSA | PUBLIC STORAGE | 486 | $140K | 0.0% | $288.85 | $287.50 | -0.6% | COMMON STK | 74460D109 |
| BCI | ABERDEEN STANDARD INVESTMENTS | 6,500 | $140K | 0.0% | $21.54 | $20.83 | +3.4% | COMMON STK | 003261104 |
| RWL | INVESCO EXCHANGE TRADED FUND | 1,256 | $139K | 0.0% | $110.66 | $101.01 | +9.6% | COMMON STK | 46138G698 |
| DOCT | FIRST TR EXCHANGE TRADED FD | 3,211 | $139K | 0.0% | $43.20 | $39.43 | +9.6% | COMMON STK | 33740F672 |
| — | GOLDMAN SACHS GROUP INC | 6,637 | $139K | 0.0% | $20.90 | $20.71 | — | PREFERRED STK | 38144G804 |
| GLOB | GLOBANT S A | 2,413 | $138K | 0.0% | $57.38 | $108.19 | -47.0% | COMMON STK | L44385109 |
| BDX | BECTON DICKINSON & CO | 739 | $138K | 0.0% | $187.17 | $209.36 | -11.1% | COMMON STK | 075887109 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 2,169 | $138K | 0.0% | $63.43 | $58.37 | +8.7% | COMMON STK | 464288505 |
| CFR | CULLEN FROST BANKERS INC | 1,080 | $137K | 0.0% | $126.77 | $123.67 | +1.7% | COMMON STK | 229899109 |
| — | EATON VANCE TAX-ADVANTAGED | 4,945 | $136K | 0.0% | $27.56 | $26.30 | — | COMMON STK | 27828U106 |
| FDX | FEDEX CORP | 577 | $136K | 0.0% | $236.10 | $252.30 | -7.0% | COMMON STK | 31428X106 |
| BTI | BRITISH AMERICAN TOBACCO | 2,564 | $136K | 0.0% | $53.08 | $41.23 | +28.7% | COMMON STK | 110448107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,012 | $135K | 0.0% | $133.34 | $144.80 | -8.3% | COMMON STK | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 6,891 | $135K | 0.0% | $19.53 | $10.46 | +86.7% | COMMON STK | 934423104 |
| ICF | ISHARES TRUST | 2,163 | $133K | 0.0% | $61.63 | $61.15 | +0.8% | COMMON STK | 464287564 |
| VRIG | INVESCO ACTIVELY MANAGED | 5,273 | $132K | 0.0% | $25.10 | $25.12 | -0.1% | COMMON STK | 46090A879 |
| EXAS | EXACT SCIENCES CORP | 2,418 | $132K | 0.0% | $54.71 | $50.48 | +8.4% | COMMON STK | 30063P105 |
| TRP | TC ENERGY CORP | 2,431 | $132K | 0.0% | $54.41 | $45.46 | +19.7% | COMMON STK | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 938 | $132K | 0.0% | $140.94 | $141.53 | -1.6% | COMMON STK | 30225T102 |
| NBIS | NEBIUS GROUP N V | 1,156 | $130K | 0.0% | $112.27 | $55.23 | +103.3% | COMMON STK | N97284108 |
| IAK | ISHARES U S INSURANCE ETF | 965 | $129K | 0.0% | $134.03 | $130.69 | +2.6% | COMMON STK | 464288786 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 14,269 | $129K | 0.0% | $9.05 | $8.80 | — | COMMON STK | 27829C105 |
| PSX | PHILLIPS 66 | 949 | $129K | 0.0% | $136.02 | $119.25 | +13.1% | COMMON STK | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $129K | 0.0% | $447.23 | $550.49 | -18.8% | COMMON STK | 46120E602 |
| SOUN | SOUNDHOUND AI INC | 7,988 | $128K | 0.0% | $16.08 | $12.34 | +30.3% | COMMON STK | 836100107 |
| CEFS | EXCHANGE LISTED FDS TR | 5,619 | $128K | 0.0% | $22.77 | $22.00 | +3.5% | COMMON STK | 30151E806 |
| KHC | KRAFT HEINZ COMPANY (THE) | 4,899 | $128K | 0.0% | $26.04 | $28.21 | -9.2% | COMMON STK | 500754106 |
| DCTH | DELCATH SYS INC | 11,861 | $128K | 0.0% | $10.75 | $13.71 | -21.6% | COMMON STK | 24661P807 |
| RTH | VANECK ETF TR | 505 | $127K | 0.0% | $250.90 | $231.47 | +8.4% | COMMON STK | 92189F684 |
| ANET | ARISTA NETWORKS INC | 865 | $126K | 0.0% | $145.71 | $101.39 | +43.7% | COMMON STK | 040413205 |
| NEM | NEWMONT CORPORATION | 1,489 | $126K | 0.0% | $84.34 | $43.25 | +94.4% | COMMON STK | 651639106 |
| NDAQ | NASDAQ INC | 1,418 | $125K | 0.0% | $88.45 | $77.75 | +13.4% | COMMON STK | 631103108 |
| — | BLACKROCK ENERGY AND RESOURCES | 9,207 | $125K | 0.0% | $13.57 | $13.46 | — | COMMON STK | 09250U101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,614 | $124K | 0.0% | $76.72 | $63.17 | +21.5% | COMMON STK | 464288273 |
| AOR | ISHARES TRUST | 1,917 | $123K | 0.0% | $64.38 | $60.90 | +5.7% | COMMON STK | 464289867 |
| EMB | ISHARES TRUST | 1,291 | $123K | 0.0% | $95.25 | $90.41 | +5.3% | COMMON STK | 464288281 |
| IYG | ISHARES U S FINANCIAL SERVICES | 1,365 | $122K | 0.0% | $89.64 | $80.06 | +12.0% | COMMON STK | 464287770 |
| DAVE | DAVE INC | 613 | $122K | 0.0% | $199.35 | $165.23 | +20.7% | COMMON STK | 23834J201 |
| DYNF | BLACKROCK ETF TRUST | 2,055 | $122K | 0.0% | $59.20 | $52.12 | +13.6% | COMMON STK | 09290C103 |
| CGNX | COGNEX CORP | 2,684 | $122K | 0.0% | $45.31 | $33.92 | +33.2% | COMMON STK | 192422103 |
| CGDG | CAPITAL GROUP DIVIDENDGROWERS | 3,507 | $122K | 0.0% | $34.65 | $32.35 | +7.1% | COMMON STK | 14021L109 |
| BINC | BLACKROCK ETF TRUST II | 2,279 | $121K | 0.0% | $53.24 | $52.37 | +1.7% | COMMON STK | 092528603 |
| EWBC | EAST WEST BANCORP INC | 1,137 | $121K | 0.0% | $106.49 | $89.94 | +16.8% | COMMON STK | 27579R104 |
| SDOG | ALPS SECTOR | 2,010 | $121K | 0.0% | $60.23 | $57.97 | +3.9% | COMMON STK | 00162Q858 |
| PEGA | PEGASYSTEMS INC | 2,104 | $121K | 0.0% | $57.50 | $54.79 | +4.9% | COMMON STK | 705573103 |
| FRT | FEDERAL REALTY INVESTMENT | 1,181 | $120K | 0.0% | $101.31 * | $97.12 | +2.0% | COMMON STK | 313745101 |
| LCLG | ADVISORS SERIES TRUST | 1,897 | $119K | 0.0% | $62.75 | $51.42 | +22.0% | COMMON STK | 00770X246 |
| WELL | WELLTOWER INC | 666 | $119K | 0.0% | $178.14 | $140.55 | +26.3% | COMMON STK | 95040Q104 |
| DOW | DOW INC | 5,172 | $119K | 0.0% | $22.93 | $35.34 | -36.1% | COMMON STK | 260557103 |
| — | EATON VANCE TAX ADVANTAGED | 4,850 | $119K | 0.0% | $24.45 | $23.34 | — | COMMON STK | 27828G107 |
| GTLS | CHART INDUSTRIES INC | 592 | $118K | 0.0% | $200.15 | $180.95 | +10.6% | COMMON STK | 16115Q308 |
| CHEF | CHEFS WAREHOUSE INC | 2,030 | $118K | 0.0% | $58.33 | $63.73 | -8.5% | COMMON STK | 163086101 |
| MLPA | GLOBAL X FDS | 2,445 | $118K | 0.0% | $48.42 | $50.53 | -4.2% | COMMON STK | 37954Y343 |
| ASML | ASML HOLDING N V | 122 | $118K | 0.0% | $968.08 | $724.71 | +33.6% | COMMON STK | N07059210 |
| AOA | ISHARES TRUST | 1,335 | $118K | 0.0% | $88.19 | $81.90 | +7.6% | COMMON STK | 464289859 |
| — | BANK OF AMERICA CORPORATION | 4,655 | $118K | 0.0% | $25.26 | $24.85 | — | PREFERRED STK | 060505229 |
| WY | WEYERHAEUSER CO | 4,740 | $118K | 0.0% | $24.79 | $28.74 | -14.6% | COMMON STK | 962166104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 1,313 | $117K | 0.0% | $89.37 | $87.53 | +2.1% | COMMON STK | 464287432 |
| CWS | ADVISORSHARES TRUST | 1,708 | $117K | 0.0% | $68.65 | $66.51 | +3.2% | COMMON STK | 00768Y560 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,166 | $117K | 0.0% | $28.11 | $27.65 | +1.7% | COMMON STK | 33734G108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,632 | $117K | 0.0% | $44.32 | $42.54 | +4.0% | COMMON STK | 068463108 |
| HEDJ | WISDOMTREE TR | 2,312 | $117K | 0.0% | $50.40 | $49.18 | +2.5% | COMMON STK | 97717X701 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,697 | $116K | 0.0% | $68.52 * | $37.59 | +21.5% | COMMON STK | G17434104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,763 | $116K | 0.0% | $30.79 | $29.83 | +3.2% | COMMON STK | 14020R107 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF | 2,957 | $116K | 0.0% | $39.18 | $24.83 | +57.8% | COMMON STK | 38964R203 |
| AVDE | AMERICAN CENTURY ETF TRUST | 1,467 | $116K | 0.0% | $78.90 | $65.99 | +19.6% | COMMON STK | 025072703 |
| FSMB | FIRST TRUST EXCHANGE TRADED | 5,763 | $116K | 0.0% | $20.08 | $19.91 | +0.9% | COMMON STK | 33739P830 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 688 | $116K | 0.0% | $168.13 | $190.36 | -12.5% | COMMON STK | 313148306 |
| JLL | JONES LANG LASALLE INC | 385 | $115K | 0.0% | $298.28 | $263.11 | +13.4% | COMMON STK | 48020Q107 |
| VTIP | VANGUARD SHORT TERM INFLATION | 2,254 | $114K | 0.0% | $50.63 | $49.08 | +3.1% | COMMON STK | 922020805 |
| BUFQ | FIRST TR EXCHANGE TRADED FD | 3,275 | $114K | 0.0% | $34.84 | $31.38 | +11.0% | COMMON STK | 33740U752 |
| — | TRUIST FINANCIAL CORPORATION | 5,000 | $114K | 0.0% | $22.75 | $20.20 | — | PREFERRED STK | 89832Q810 |
| ASH | ASHLAND INC | 2,365 | $113K | 0.0% | $47.91 | $61.98 | -23.3% | COMMON STK | 044186104 |
| DFAI | DIMENSIONAL ETF TRUST | 3,109 | $113K | 0.0% | $36.35 | $31.26 | +16.3% | COMMON STK | 25434V203 |
| — | BLACKROCK FLOATING RATE INCOME | 8,690 | $113K | 0.0% | $12.98 | $12.89 | — | COMMON STK | 09255X100 |
| VONV | VANGUARD RUSSELL 1000 | 1,260 | $113K | 0.0% | $89.37 | $83.62 | +6.9% | COMMON STK | 92206C714 |
| — | GABELLI DIVIDEND & INCOME FUND | 4,130 | $112K | 0.0% | $27.13 | $23.97 | — | COMMON STK | 36242H104 |
| DSEP | FIRST TR EXCHANGE TRADED FD | 2,525 | $112K | 0.0% | $44.20 | $40.68 | +8.6% | COMMON STK | 33740F680 |
| CI | CIGNA GROUP (THE) | 385 | $111K | 0.0% | $288.44 | $295.58 | -3.0% | COMMON STK | 125523100 |
| NLR | VANECK ETF TRUST | 817 | $111K | 0.0% | $135.65 | $97.27 | +39.5% | COMMON STK | 92189F601 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 425 | $110K | 0.0% | $259.90 | $249.31 | +4.0% | COMMON STK | 43300A203 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 3,057 | $110K | 0.0% | $35.91 | $31.39 | +14.4% | COMMON STK | 33733E823 |
| — | EATON VANCE TAX MANAGD GLBL | 11,947 | $109K | 0.0% | $9.10 | $8.38 | — | COMMON STK | 27829F108 |
| SNAP | SNAP INC | 14,095 | $109K | 0.0% | $7.71 | $8.76 | -12.0% | COMMON STK | 83304A106 |
| NUE | NUCOR CORP | 802 | $109K | 0.0% | $135.50 | $126.81 | +6.4% | COMMON STK | 670346105 |
| APP | APPLOVIN CORPORATION | 150 | $108K | 0.0% | $718.54 | $341.93 | +110.1% | COMMON STK | 03831W108 |
| MELI | MERCADOLIBRE INC | 46 | $107K | 0.0% | $2336.93 | $2057.75 | +13.6% | COMMON STK | 58733R102 |
| XSD | SPDR SER TR | 336 | $107K | 0.0% | $319.19 | $236.87 | +34.7% | COMMON STK | 78464A862 |
| BALL | BALL CORP | 2,124 | $107K | 0.0% | $50.42 | $51.81 | -3.1% | COMMON STK | 058498106 |
| IBLC | ISHARES TRUST | 1,931 | $107K | 0.0% | $55.39 | $44.95 | +23.2% | COMMON STK | 46436E361 |
| VDE | VANGUARD SECTOR INDEX FDS | 848 | $107K | 0.0% | $125.86 | $125.11 | +0.6% | COMMON STK | 92204A306 |
| EA | ELECTRONIC ARTS INC | 529 | $107K | 0.0% | $201.70 | $163.40 | +23.3% | COMMON STK | 285512109 |
| SHAG | WISDOMTREE TR | 2,210 | $106K | 0.0% | $47.97 | $47.41 | +1.2% | COMMON STK | 97717Y808 |
| CTVA | CORTEVA INC | 1,554 | $105K | 0.0% | $67.66 | $61.24 | +10.1% | COMMON STK | 22052L104 |
| MMS | MAXIMUS INC | 1,150 | $105K | 0.0% | $91.37 | $71.25 | +28.2% | COMMON STK | 577933104 |
| FMAR | FIRST TR EXCHANGE TRADED FD | 2,265 | $105K | 0.0% | $46.39 | $43.42 | +6.8% | COMMON STK | 33740F599 |
| DTE | DTE ENERGY COMPANY | 739 | $105K | 0.0% | $141.43 | $125.26 | +11.9% | COMMON STK | 233331107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,372 | $104K | 0.0% | $43.92 | $37.38 | +17.5% | COMMON STK | 14020G101 |
| TIP | ISHARES TIPS BOND ETF | 929 | $103K | 0.0% | $111.22 | $108.98 | +2.1% | COMMON STK | 464287176 |
| APAM | ARTISAN PARTNERS ASSET | 2,376 | $103K | 0.0% | $43.40 * | $38.21 | +7.3% | COMMON STK | 04316A108 |
| CKHUY | CK HUTCHISON HOLDINGS LTD | 15,602 | $103K | 0.0% | $6.59 | $5.67 | +15.4% | COMMON STK | 12562Y100 |
| BKNG | BOOKING HOLDINGS INC | 19 | $103K | 0.0% | $5399.26 | $4783.63 | +12.7% | COMMON STK | 09857L108 |
| THG | HANOVER INSURANCE GROUP INC | 562 | $102K | 0.0% | $181.63 | $158.73 | +13.8% | COMMON STK | 410867105 |
| QQQI | NEOS ETF TRUST | 1,882 | $102K | 0.0% | $54.21 | $53.11 | +2.1% | COMMON STK | 78433H675 |
| DTEC | ALPS ETF TR | 1,995 | $102K | 0.0% | $51.14 | $47.34 | +8.0% | COMMON STK | 00162Q478 |
| GNL | GLOBAL NET LEASE INC | 12,529 | $102K | 0.0% | $8.13 | $7.98 | — | COMMON STK | 379378201 |
| SIEGY | SIEMENS AG | 756 | $102K | 0.0% | $134.65 | $118.61 | +13.8% | COMMON STK | 826197501 |
| — | BRIGHTHOUSE FINANCIAL INC | 6,151 | $102K | 0.0% | $16.51 | $18.25 | — | PREFERRED STK | 10922N301 |
| PWCDF | POWER CORP OF CANADA | 2,345 | $101K | 0.0% | $43.26 | $36.63 | +18.1% | COMMON STK | 739239101 |
| HOOD | ROBINHOOD MARKETS INC | 706 | $101K | 0.0% | $143.18 | $47.52 | +201.3% | COMMON STK | 770700102 |
| INBX | INHIBRX BIOSCIENCES INC | 3,000 | $101K | 0.0% | $33.68 | $24.62 | +36.8% | COMMON STK | 45720N103 |
| EPAM | EPAM SYSTEMS INC | 670 | $101K | 0.0% | $150.79 | $220.53 | -31.6% | COMMON STK | 29414B104 |
| CSX | CSX CORPORATION | 2,837 | $101K | 0.0% | $35.51 | $31.30 | +13.0% | COMMON STK | 126408103 |
| SONY | SONY GROUP CORPORATION | 3,481 | $100K | 0.0% | $28.79 | $23.10 | +24.6% | COMMON STK | 835699307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $99,913 | 0.0% | $199.83 | $187.11 | +6.6% | COMMON STK | 921932703 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 4,025 | $99,838 | 0.0% | $24.80 | $23.84 | — | COMMON STK | 41013V100 |
| DELL | DELL TECHNOLOGIES INC | 701 | $99,380 | 0.0% | $141.77 | $104.20 | +35.6% | COMMON STK | 24703L202 |
| PCEF | INVESCO EXCHANGE TRADED FD TR | 4,966 | $99,180 | 0.0% | $19.97 | $19.05 | +4.8% | COMMON STK | 46138E404 |
| — | WELLS FARGO & COMPANY | 5,001 | $97,979 | 0.0% | $19.59 | $18.73 | — | PREFERRED STK | 94988U128 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 799 | $97,732 | 0.0% | $122.32 | $113.77 | +7.5% | COMMON STK | 502441306 |
| XNTK | SPDR NYSE TECHNOLOGY | 358 | $97,458 | 0.0% | $272.23 | $240.69 | +13.1% | COMMON STK | 78464A102 |
| — | JPMORGAN CHASE & CO | 4,863 | $97,114 | 0.0% | $19.97 | $18.92 | — | PREFERRED STK | 48128B580 |
| CCK | CROWN HOLDINGS INC | 1,004 | $96,976 | 0.0% | $96.59 | $91.18 | +5.7% | COMMON STK | 228368106 |
| XMTR | XOMETRY INC | 1,776 | $96,738 | 0.0% | $54.47 | $32.67 | +66.7% | COMMON STK | 98423F109 |
| ANCTF | ALIMENTATION COUCHE-TARD | 1,815 | $96,353 | 0.0% | $53.09 | $50.94 | +4.2% | COMMON STK | 01626P148 |
| TCEHY | TENCENT HOLDINGS LIMITED | 1,130 | $96,291 | 0.0% | $85.21 | $66.49 | +28.1% | COMMON STK | 88032Q109 |
| SMAY | FIRST TR EXCHANGE TRADED FD | 3,798 | $96,184 | 0.0% | $25.32 | $24.61 | +2.9% | COMMON STK | 33740F466 |
| SCHI | SCHWAB STRATEGIC TRUST | 4,160 | $96,012 | 0.0% | $23.08 | $22.31 | +3.5% | COMMON STK | 808524698 |
| KLAC | KLA CORPORATION | 89 | $95,995 | 0.0% | $1078.60 | $717.54 | +50.1% | COMMON STK | 482480100 |
| — | PRUDENTIAL FINANCIAL INC | 3,859 | $95,975 | 0.0% | $24.87 | $23.85 | — | PREFERRED STK | 744320805 |
| ICE | INTERCONTINENTAL EXCHANGE | 567 | $95,528 | 0.0% | $168.48 | $162.86 | +3.1% | COMMON STK | 45866F104 |
| GM | GENERAL MOTORS COMPANY | 1,565 | $95,442 | 0.0% | $60.99 | $48.80 | +24.7% | COMMON STK | 37045V100 |
| HSBC | HSBC HOLDINGS PLC | 1,344 | $95,418 | 0.0% | $71.00 | $54.67 | +29.8% | COMMON STK | 404280406 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,955 | $95,002 | 0.0% | $24.02 | $24.06 | -0.2% | COMMON STK | 35473P595 |
| — | PIMCO CORPORATE & INCOME | 7,100 | $94,998 | 0.0% | $13.38 | $13.52 | — | COMMON STK | 72200U100 |
| SOXX | ISHARES TR | 349 | $94,732 | 0.0% | $271.44 | $215.57 | +25.8% | COMMON STK | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC | 755 | $94,541 | 0.0% | $125.22 | $159.05 | -21.3% | COMMON STK | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,570 | $93,765 | 0.0% | $59.72 | $65.77 | -9.6% | COMMON STK | 14448C104 |
| — | CAPITAL ONE FINANCIAL CORP | 4,860 | $93,652 | 0.0% | $19.27 | $17.70 | — | PREFERRED STK | 14040H782 |
| CLS | CELESTICA INC | 380 | $93,624 | 0.0% | $246.38 | $106.21 | +132.0% | COMMON STK | 15101Q207 |
| MDY | STANDARD & POORS MIDCAP 400 | 157 | $93,576 | 0.0% | $596.03 | $567.65 | +5.0% | COMMON STK | 78467Y107 |
| — | WELLS FARGO & COMPANY | 5,240 | $93,114 | 0.0% | $17.77 | $17.18 | — | PREFERRED STK | 95002Y400 |
| XRT | SPDR SER TR | 1,080 | $93,074 | 0.0% | $86.18 | $75.51 | +14.1% | COMMON STK | 78464A714 |
| HCA | HCA HEALTHCARE INC | 218 | $92,911 | 0.0% | $426.20 | $320.28 | +32.9% | COMMON STK | 40412C101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 2,808 | $92,369 | 0.0% | $32.89 | $29.79 | — | COMMON STK | G16252101 |
| ETHA | ISHARES ETHEREUM TRUST | 2,926 | $92,198 | 0.0% | $31.51 * | $9.48 | +10.8% | COMMON STK | 46438R105 |
| EMXC | ISHARES INC | 1,364 | $92,083 | 0.0% | $67.51 | $56.10 | +20.3% | COMMON STK | 46434G764 |
| VFH | VANGUARD SECTOR INDEX FDS | 700 | $91,973 | 0.0% | $131.39 | $126.34 | +3.9% | COMMON STK | 92204A405 |
| LAD | LITHIA MOTORS INC | 289 | $91,324 | 0.0% | $316.00 | $331.68 | -4.7% | COMMON STK | 536797103 |
| — | B RILEY FINANCIAL INC | 4,801 | $91,074 | 0.0% | $18.97 | $11.25 | — | PREFERRED STK | 05580M793 |
| MLI | MUELLER INDUSTRIES INC | 900 | $90,999 | 0.0% | $101.11 | $78.06 | +29.2% | COMMON STK | 624756102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,288 | $90,748 | 0.0% | $27.60 | $29.66 | -7.0% | COMMON STK | 53190C102 |
| — | SOUTHERN COMPANY (THE) | 4,323 | $90,696 | 0.0% | $20.98 | $19.66 | — | PREFERRED STK | 842587800 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,292 | $90,625 | 0.0% | $39.54 | $35.05 | +12.8% | COMMON STK | 14020V108 |
| ZION | ZIONS BANCORPORATION N A | 1,590 | $89,962 | 0.0% | $56.58 | $53.84 | +5.1% | COMMON STK | 989701107 |
| CLOA | BLACKROCK ETF TRUST II | 1,731 | $89,951 | 0.0% | $51.96 | $51.84 | +0.2% | COMMON STK | 092528504 |
| ACHR | ARCHER AVIATION INC | 9,354 | $89,611 | 0.0% | $9.58 | $9.36 | +2.4% | COMMON STK | 03945R102 |
| TEL | TE CONNECTIVITY PLC | 406 | $89,129 | 0.0% | $219.53 | $149.62 | +46.7% | COMMON STK | G87052109 |
| TSCO | TRACTOR SUPPLY CO | 1,565 | $89,001 | 0.0% | $56.87 | $53.91 | +5.0% | COMMON STK | 892356106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 8,438 | $88,767 | 0.0% | $10.52 | $7.87 | +33.7% | COMMON STK | 03214Q108 |
| MPC | MARATHON PETE CORP | 459 | $88,467 | 0.0% | $192.74 | $145.14 | +32.1% | COMMON STK | 56585A102 |
| VHT | VANGUARD WORLD FUNDS | 340 | $88,264 | 0.0% | $259.60 | $262.43 | -1.1% | COMMON STK | 92204A504 |
| FTEC | FIDELITY COVINGTON TR | 397 | $88,201 | 0.0% | $222.17 | $177.38 | +25.2% | COMMON STK | 316092808 |
| NNN | NNN REIT INC | 2,063 | $87,821 | 0.0% | $42.57 | $42.26 | — | COMMON STK | 637417106 |
| HUBB | HUBBELL INCORPORATED | 204 | $87,783 | 0.0% | $430.31 | $378.71 | +13.2% | COMMON STK | 443510607 |
| OGN | ORGANON & CO | 8,207 | $87,650 | 0.0% | $10.68 | $15.11 | -29.5% | COMMON STK | 68622V106 |
| OSCR | OSCAR HEALTH INC | 4,611 | $87,286 | 0.0% | $18.93 | $15.62 | +21.2% | COMMON STK | 687793109 |
| FLO | FLOWERS FOODS INC | 6,686 | $87,260 | 0.0% | $13.05 * | $17.57 | -27.4% | COMMON STK | 343498101 |
| CFA | VICTORY PORTFOLIOS II | 957 | $87,102 | 0.0% | $91.02 | $85.32 | +6.6% | COMMON STK | 92647N766 |
| HYD | VANECK ETF TRUST | 1,710 | $87,039 | 0.0% | $50.90 | $50.42 | +1.0% | COMMON STK | 92189H409 |
| IP | INTERNATIONAL PAPER CO | 1,874 | $86,953 | 0.0% | $46.40 | $52.59 | -12.8% | COMMON STK | 460146103 |
| QCLN | FIRST TRUST ETF | 2,068 | $86,794 | 0.0% | $41.97 | $32.17 | +30.4% | COMMON STK | 33733E500 |
| MXL | MAXLINEAR INC | 5,385 | $86,590 | 0.0% | $16.08 | $11.54 | +39.4% | COMMON STK | 57776J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,965 | $86,518 | 0.0% | $44.03 | $48.09 | -8.4% | COMMON STK | 302081104 |
| SGPYY | SAGE GROUP PLC | 1,455 | $86,186 | 0.0% | $59.23 | $65.52 | -9.6% | COMMON STK | 78663S201 |
| — | PUBLIC STORAGE | 5,122 | $85,998 | 0.0% | $16.79 | $15.23 | — | PREFERRED STK | 74460W487 |
| SLYG | SPDR SER TR | 910 | $85,822 | 0.0% | $94.31 | $89.26 | +5.7% | COMMON STK | 78464A201 |
| XPH | SPDR SER TR | 1,772 | $84,951 | 0.0% | $47.94 | $44.08 | +8.8% | COMMON STK | 78464A722 |
| — | BANK OF AMERICA CORPORATION | 3,703 | $84,657 | 0.0% | $22.86 | $21.79 | — | PREFERRED STK | 06053U601 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS | 3,000 | $83,910 | 0.0% | $27.97 | $27.61 | +1.3% | COMMON STK | 82889N699 |
| XHS | SPDR SERIES TRUST | 824 | $83,762 | 0.0% | $101.65 | $97.95 | +3.7% | COMMON STK | 78464A573 |
| PFM | INVESCO EXCHANGE TRADED FD TR | 1,650 | $83,725 | 0.0% | $50.74 | $46.73 | +8.6% | COMMON STK | 46137V506 |
| RFEM | FIRST TRUST | 1,100 | $83,423 | 0.0% | $75.84 | $64.85 | +17.0% | COMMON STK | 33739P707 |
| TWLO | TWILIO INC | 831 | $83,174 | 0.0% | $100.09 | $106.66 | -6.2% | COMMON STK | 90138F102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 36,200 | $82,898 | 0.0% | $2.29 | $2.67 | -14.2% | COMMON STK | 56155L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 4,722 | $82,879 | 0.0% | $17.55 | $17.45 | +0.6% | COMMON STK | 46429B309 |
| HNDL | STRATEGY SHARES | 3,710 | $82,680 | 0.0% | $22.29 | $21.43 | +3.9% | COMMON STK | 86280R506 |
| QEMM | SPDR INDEX SHARES FUNDS | 1,247 | $82,669 | 0.0% | $66.29 | $57.84 | +14.6% | COMMON STK | 78463X426 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,600 | $82,496 | 0.0% | $51.56 | $44.81 | +15.1% | COMMON STK | 464286665 |
| — | NUVEEN AMT FREE QUALITY | 7,237 | $82,429 | 0.0% | $11.39 | $11.24 | — | COMMON STK | 670657105 |
| CALF | PACER FDS TR | 1,876 | $82,151 | 0.0% | $43.79 | $41.47 | +5.6% | COMMON STK | 69374H857 |
| ZS | ZSCALER INC | 273 | $81,807 | 0.0% | $299.66 | $252.09 | +18.9% | COMMON STK | 98980G102 |
| GOLD | A MARK PRECIOUS METALS INC | 3,140 | $81,250 | 0.0% | $25.88 | $26.52 | -2.4% | COMMON STK | 00181T107 |
| DJAN | FIRST TR EXCHANGE TRADED FD | 1,921 | $80,960 | 0.0% | $42.14 | $38.96 | +8.2% | COMMON STK | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 730 | $80,134 | 0.0% | $109.77 | $107.06 | +2.4% | COMMON STK | 33734X143 |
| MLM | MARTIN MARIETTA MATERIALS INC | 127 | $80,045 | 0.0% | $630.28 | $505.20 | +24.6% | COMMON STK | 573284106 |
| — | NUVEEN QUALITY MUNICIPAL | 6,772 | $79,164 | 0.0% | $11.69 | $11.52 | — | COMMON STK | 67066V101 |
| NANR | SPDR INDEX SHARES FUNDS | 1,224 | $79,126 | 0.0% | $64.65 | $54.09 | +19.4% | COMMON STK | 78463X152 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,251 | $78,920 | 0.0% | $35.06 | $34.59 | +0.7% | COMMON STK | 25179M103 |
| ESGU | ISHARES TRUST | 542 | $78,915 | 0.0% | $145.60 | $128.45 | +13.3% | COMMON STK | 46435G425 |
| IONQ | IONQ INC | 1,279 | $78,658 | 0.0% | $61.50 | $46.16 | +33.2% | COMMON STK | 46222L108 |
| NVDL | GRANITESHARES ETF TRUST | 840 | $78,640 | 0.0% | $93.62 | $46.88 | +99.7% | COMMON STK | 38747R827 |
| — | AFFILIATED MANAGERS GROUP INC | 3,517 | $78,288 | 0.0% | $22.26 | $20.19 | — | PREFERRED STK | 008252850 |
| IAT | ISHARES U S REGIONAL BANKS | 1,489 | $78,254 | 0.0% | $52.55 | $50.15 | +4.7% | COMMON STK | 464288778 |
| — | JACKSON FINL INC DEPOSITARY | 3,000 | $78,150 | 0.0% | $26.05 | $25.00 | — | PREFERRED STK | 46817M206 |
| — | SOUND POINT MERIDIAN CAPITAL | 3,100 | $77,934 | 0.0% | $25.14 | $24.84 | — | PREFERRED STK | 83617A207 |
| FMAY | FIRST TR EXCHANGE TRADED FD | 1,484 | $77,534 | 0.0% | $52.25 | $47.62 | +9.7% | COMMON STK | 33740F748 |
| SDCI | USCF ETF TRUST | 3,350 | $77,050 | 0.0% | $23.00 | $22.18 | +3.7% | COMMON STK | 90290T809 |
| DGRS | WISDOMTREE TRUST | 1,537 | $76,819 | 0.0% | $49.98 | $49.67 | +0.6% | COMMON STK | 97717X651 |
| TT | TRANE TECHNOLOGIES PLC | 182 | $76,796 | 0.0% | $421.96 | $372.95 | +13.1% | COMMON STK | G8994E103 |
| — | CARLYLE FIN L L C | 4,250 | $76,415 | 0.0% | $17.98 | $16.71 | — | PREFERRED STK | 14314C105 |
| TSLL | DIREXION SHS ETF TR | 3,600 | $75,996 | 0.0% | $21.11 | $15.32 | +37.8% | COMMON STK | 25460G286 |
| OC | OWENS CORNING | 537 | $75,964 | 0.0% | $141.46 | $165.31 | -14.4% | COMMON STK | 690742101 |
| XTN | SPDR SERIES TRUST | 897 | $75,213 | 0.0% | $83.85 | $84.16 | -0.4% | COMMON STK | 78464A532 |
| ILCG | ISHARES TRUST | 720 | $75,096 | 0.0% | $104.30 | $91.40 | +14.1% | COMMON STK | 464287119 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,266 | $74,339 | 0.0% | $58.72 | $61.10 | -3.9% | COMMON STK | 464287762 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,651 | $74,162 | 0.0% | $44.92 | $49.47 | — | COMMON STK | 18469P209 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,119 | $73,808 | 0.0% | $65.96 | $74.20 | -11.7% | COMMON STK | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188 | $73,628 | 0.0% | $391.64 | $465.78 | -15.9% | COMMON STK | 92532F100 |
| KBE | SPDR SER TR | 1,234 | $73,359 | 0.0% | $59.45 | $55.14 | +7.8% | COMMON STK | 78464A797 |
| — | BLACKROCK FLOATING RATE INCOME | 6,000 | $72,900 | 0.0% | $12.15 | $12.15 | — | COMMON STK | 091941104 |
| ECC | EAGLE POINT CREDIT COMPANY INC | 11,000 | $72,710 | 0.0% | $6.61 | $7.38 | — | COMMON STK | 269808101 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,115 | $72,709 | 0.0% | $65.21 | $60.97 | +7.0% | COMMON STK | 46137V738 |
| LGLV | SPDR SERIES TRUST | 408 | $72,689 | 0.0% | $178.16 | $170.46 | +4.5% | COMMON STK | 78468R804 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 3,438 | $72,431 | 0.0% | $21.07 | $21.60 | -2.5% | COMMON STK | 46137V563 |
| WLDR | TWO RDS SHARED TR | 1,949 | $72,239 | 0.0% | $37.06 | $30.28 | +22.4% | COMMON STK | 90214Q105 |
| WEC | WEC ENERGY GROUP INC | 630 | $72,191 | 0.0% | $114.59 | $99.22 | +14.6% | COMMON STK | 92939U106 |
| CGSM | CAPITAL GROUP FIXED INCOME | 2,730 | $71,962 | 0.0% | $26.36 | $26.07 | +1.1% | COMMON STK | 14020Y607 |
| AOM | ISHARES TRUST | 1,510 | $71,845 | 0.0% | $47.58 | $46.15 | +3.1% | COMMON STK | 464289875 |
| CMS | CMS ENERGY CORP | 976 | $71,501 | 0.0% | $73.26 | $68.12 | +6.7% | COMMON STK | 125896100 |
| FTV | FORTIVE CORPORATION | 1,458 | $71,427 | 0.0% | $48.99 | $58.48 | -16.3% | COMMON STK | 34959J108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,323 | $71,203 | 0.0% | $53.82 | $65.70 | — | COMMON STK | 16411Q101 |
| NSRGY | NESTLE SA-SPONSORED ADR | 771 | $70,806 | 0.0% | $91.84 | $104.02 | -11.8% | COMMON STK | 641069406 |
| DECK | DECKERS OUTDOOR CORPORATION | 698 | $70,756 | 0.0% | $101.37 | $161.51 | -37.2% | COMMON STK | 243537107 |
| IQLT | ISHARES TRUST | 1,601 | $70,748 | 0.0% | $44.19 | $40.12 | +10.2% | COMMON STK | 46434V456 |
| ZURVY | ZURICH INSURANCE GROUP | 1,985 | $70,677 | 0.0% | $35.61 | $34.65 | +3.2% | COMMON STK | 989825104 |
| TLS | TELOS CORPORATION | 10,309 | $70,513 | 0.0% | $6.84 | $3.07 | +123.1% | COMMON STK | 87969B101 |
| — | BLACKROCK ENHANCED | 12,066 | $69,379 | 0.0% | $5.75 | $5.55 | — | COMMON STK | 092524107 |
| ITW | ILLINOIS TOOL WORKS INC | 266 | $69,362 | 0.0% | $260.76 | $250.77 | +3.3% | COMMON STK | 452308109 |
| VTR | VENTAS INC | 991 | $69,360 | 0.0% | $69.99 | $62.21 | +11.8% | COMMON STK | 92276F100 |
| VSCO | VICTORIA S SECRET & CO | 2,551 | $69,234 | 0.0% | $27.14 | $29.40 | -7.7% | COMMON STK | 926400102 |
| NAUG | INNOVATOR ETFS TR | 2,387 | $69,114 | 0.0% | $28.95 | $28.23 | +2.6% | COMMON STK | 45783Y129 |
| ADYEY | ADYEN N V | 4,308 | $69,096 | 0.0% | $16.04 | $17.46 | -8.4% | COMMON STK | 00783V104 |
| GAUG | FIRST TR EXCHANGE TRADED FD | 1,782 | $68,803 | 0.0% | $38.61 | $37.79 | +2.2% | COMMON STK | 33740U653 |
| GEO | GEO GROUP INC NEW | 3,324 | $68,108 | 0.0% | $20.49 | $26.33 | -22.2% | COMMON STK | 36162J106 |
| IJUN | INNOVATOR ETFS TRUST | 2,398 | $68,103 | 0.0% | $28.40 | $25.47 | +11.5% | COMMON STK | 45783Y285 |
| HEFA | ISHARES TRUST | 1,713 | $67,851 | 0.0% | $39.61 | $36.45 | +8.7% | COMMON STK | 46434V803 |
| IAUG | INNOVATOR ETFS TRUST | 2,426 | $67,618 | 0.0% | $27.87 | $27.54 | +1.2% | COMMON STK | 45783Y145 |
| IEO | ISHARES TRUST | 728 | $67,412 | 0.0% | $92.60 | $91.97 | +0.7% | COMMON STK | 464288851 |
| LVHI | LEGG MASON ETF INVESTMENT TRST | 1,938 | $67,345 | 0.0% | $34.75 | $32.30 | +7.6% | COMMON STK | 52468L505 |
| IGRO | ISHARES TR | 845 | $67,329 | 0.0% | $79.68 | $72.48 | +9.9% | COMMON STK | 46435G524 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 957 | $67,300 | 0.0% | $70.32 | $56.77 | +23.9% | COMMON STK | 46137V647 |
| WPM | WHEATON PRECIOUS METALS | 600 | $67,104 | 0.0% | $111.84 | $66.46 | +68.3% | COMMON STK | 962879102 |
| — | NUVEEN PREFERRED & INCOME | 8,135 | $66,707 | 0.0% | $8.20 | $7.89 | — | COMMON STK | 67073B106 |
| QEFA | SPDR INDEX SHARES FUNDS | 754 | $66,323 | 0.0% | $87.96 | $77.23 | +13.8% | COMMON STK | 78463X434 |
| QTUM | ETF SER SOLUTIONS | 632 | $66,303 | 0.0% | $104.91 | $89.74 | +16.9% | COMMON STK | 26922A420 |
| EFAV | ISHARES TRUST | 780 | $66,167 | 0.0% | $84.83 | $74.65 | +13.6% | COMMON STK | 46429B689 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,659 | $66,049 | 0.0% | $24.84 | $30.38 | -18.2% | COMMON STK | 01644J108 |
| SBGI | SINCLAIR INC | 4,365 | $65,919 | 0.0% | $15.10 | $15.11 | -0.1% | COMMON STK | 829242106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,225 | $65,904 | 0.0% | $29.62 | $23.81 | — | COMMON STK | 85207H104 |
| HYBB | ISHARES TRUST | 1,382 | $65,382 | 0.0% | $47.31 | $46.41 | +1.9% | COMMON STK | 46435U473 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,081 | $65,354 | 0.0% | $31.41 | $29.04 | +8.2% | COMMON STK | 00888H687 |
| CP | CANADIAN PAC KANS CITY LTD | 874 | $65,104 | 0.0% | $74.49 | $76.13 | -2.1% | COMMON STK | 13646K108 |
| IDRV | ISHARES TRUST | 1,771 | $64,942 | 0.0% | $36.67 | $30.32 | +20.9% | COMMON STK | 46435U366 |
| RIO | RIO TINTO PLC | 977 | $64,491 | 0.0% | $66.01 | $61.03 | +8.2% | COMMON STK | 767204100 |
| IAGG | ISHARES TR | 1,253 | $64,191 | 0.0% | $51.23 | $50.63 | +1.2% | COMMON STK | 46435G672 |
| VKTX | VIKING THERAPEUTICS INC | 2,427 | $63,781 | 0.0% | $26.28 | $30.90 | -14.9% | COMMON STK | 92686J106 |
| FRBP | FRANKLIN BSP CAPITAL CORP | 4,623 | $63,758 | 0.0% | $13.79 * | $10.08 | 0.0% | COMMON STK | 35250V104 |
| — | TRILINC GLOBAL IMPACT FD LLC | 10,659 | $63,533 | 0.0% | $5.96 | $5.96 | — | COMMON STK | 89619H108 |
| IUSG | ISHARES TRUST | 385 | $63,347 | 0.0% | $164.54 | $138.28 | +19.0% | COMMON STK | 464287671 |
| IJAN | INNOVATOR ETFS TRUST | 1,800 | $63,341 | 0.0% | $35.19 | $31.60 | +11.4% | COMMON STK | 45782C524 |
| CBOE | CBOE GLOBAL MARKETS INC | 258 | $63,274 | 0.0% | $245.25 | $214.71 | +14.2% | COMMON STK | 12503M108 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 1,008 | $63,181 | 0.0% | $62.68 | $64.12 | -2.3% | COMMON STK | 33734X119 |
| MISL | FIRST TRUST EXCHANGE TRADED | 1,522 | $63,086 | 0.0% | $41.45 | $38.98 | +6.3% | COMMON STK | 33733E831 |
| — | INVESCO TR INVT GRADE MUNS | 6,227 | $63,017 | 0.0% | $10.12 | $9.79 | — | COMMON STK | 46131M106 |
| URI | UNITED RENTALS INC | 66 | $63,007 | 0.0% | $954.65 | $685.31 | +39.0% | COMMON STK | 911363109 |
| KKR | KKR & CO INC | 483 | $62,765 | 0.0% | $129.95 | $132.25 | -1.9% | COMMON STK | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 913 | $62,503 | 0.0% | $68.46 | $64.31 | +6.5% | COMMON STK | 25434V500 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 738 | $62,383 | 0.0% | $84.53 | $85.45 | -1.1% | COMMON STK | 88224Q107 |
| MAIN | MAIN STREET CAPITAL | 980 | $62,371 | 0.0% | $63.64 | $59.45 | +7.0% | COMMON STK | 56035L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,591 | $62,351 | 0.0% | $39.19 | $53.32 | -26.5% | COMMON STK | 169656105 |
| — | SWK HOLDINGS CORPORATION | 2,450 | $62,156 | 0.0% | $25.37 | $25.31 | — | PREFERRED STK | 78501P302 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 649 | $62,096 | 0.0% | $95.68 | $94.43 | +1.3% | COMMON STK | 72201R783 |
| CAH | CARDINAL HEALTH INC | 392 | $61,528 | 0.0% | $156.96 | $128.89 | +21.1% | COMMON STK | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 123 | $61,338 | 0.0% | $498.68 | $557.47 | -10.9% | COMMON STK | 776696106 |
| — | DNP SELECT INCOME FD INC | 6,124 | $61,301 | 0.0% | $10.01 | $9.80 | — | COMMON STK | 23325P104 |
| VLUE | ISHARES TR | 489 | $61,273 | 0.0% | $125.30 | $108.93 | +14.8% | COMMON STK | 46432F388 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,588 | $61,138 | 0.0% | $38.50 | $29.76 | +29.4% | COMMON STK | 46436F103 |
| — | CENTRAL SECURITIES CORP | 1,187 | $61,010 | 0.0% | $51.40 | $45.82 | — | COMMON STK | 155123102 |
| CHWY | CHEWY INC | 1,504 | $60,836 | 0.0% | $40.45 | $38.85 | +4.1% | COMMON STK | 16679L109 |
| D | DOMINION ENERGY INC | 993 | $60,783 | 0.0% | $61.21 | $53.67 | +12.7% | COMMON STK | 25746U109 |
| TMFG | RBB FD INC | 2,027 | $60,688 | 0.0% | $29.94 | $28.89 | +3.6% | COMMON STK | 74933W635 |
| — | PRIORITY INCOME FUND INC | 2,543 | $60,599 | 0.0% | $23.83 | $23.59 | — | PREFERRED STK | 74274W772 |
| ULTA | ULTA BEAUTY INC | 110 | $60,142 | 0.0% | $546.75 | $383.18 | +42.7% | COMMON STK | 90384S303 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 254 | $60,119 | 0.0% | $236.69 | $92.81 | +153.7% | COMMON STK | G7997R103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 723 | $60,081 | 0.0% | $83.10 | $82.95 | +0.2% | COMMON STK | 191241108 |
| IMCG | ISHARES MORNINGSTAR MID CAP | 726 | $60,061 | 0.0% | $82.73 | $76.20 | +8.6% | COMMON STK | 464288307 |
| VPU | VANGUARD SECTOR INDEX FDS | 317 | $60,045 | 0.0% | $189.42 | $175.93 | +7.7% | COMMON STK | 92204A876 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,839 | $60,041 | 0.0% | $15.64 | $17.43 | -10.3% | COMMON STK | 33748L101 |
| GJAN | FIRST TR EXCHANGE TRADED FD | 1,435 | $59,795 | 0.0% | $41.67 | $38.60 | +7.9% | COMMON STK | 33740F516 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,851 | $59,659 | 0.0% | $15.49 | $13.53 | +14.0% | COMMON STK | Y62132108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 1,176 | $59,640 | 0.0% | $50.71 | $51.00 | -0.6% | COMMON STK | 33739N108 |
| WRB | BERKLEY W R CORPORATION | 776 | $59,457 | 0.0% | $76.62 | $67.53 | +11.7% | COMMON STK | 084423102 |
| CRBN | ISHARES TRUST | 262 | $59,439 | 0.0% | $226.87 | $197.00 | +15.2% | COMMON STK | 46434V464 |
| MURGY | MUENCHENER | 4,645 | $59,316 | 0.0% | $12.77 | $13.03 | -1.9% | COMMON STK | 626188106 |
| IVSXF | INVESTOR AB | 1,900 | $59,204 | 0.0% | $31.16 * | $29.29 | +3.5% | COMMON STK | W5R777123 |
| MAA | MID AMERICA APARTMENT | 423 | $59,105 | 0.0% | $139.73 | $152.98 | -9.7% | COMMON STK | 59522J103 |
| — | ASA GOLD AND PRECIOUS | 1,289 | $59,039 | 0.0% | $45.80 | $29.51 | — | COMMON STK | G3156P103 |
| AIT | APPLIED INDUSTRIAL | 226 | $58,997 | 0.0% | $261.05 | $244.38 | +6.4% | COMMON STK | 03820C105 |
| CRSP | CRISPR THERAPEUTICS AG | 908 | $58,847 | 0.0% | $64.81 | $42.40 | +52.8% | COMMON STK | H17182108 |
| — | BANK OF AMERICA | 45 | $58,752 | 0.0% | $1305.60 | $1224.49 | — | PREFERRED STK | 060505682 |
| LTTI | FIRST TRUST EXCHANGE TRADED | 2,928 | $57,929 | 0.0% | $19.78 | $19.58 | +1.0% | COMMON STK | 33738D721 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | 231 | $57,108 | 0.0% | $247.22 | $205.72 | +20.1% | COMMON STK | 46138G649 |
| JETS | ETF SERIES SOLUTIONS | 2,315 | $57,064 | 0.0% | $24.65 | $24.50 | +0.6% | COMMON STK | 26922A842 |
| INCY | INCYTE CORPORATION | 671 | $56,907 | 0.0% | $84.81 | $69.73 | +21.6% | COMMON STK | 45337C102 |
| CM | CANADIAN IMPERIAL BANK OF | 711 | $56,801 | 0.0% | $79.89 | $59.03 | +35.3% | COMMON STK | 136069101 |
| SCVL | SHOE CARNIVAL INC-IND | 2,730 | $56,756 | 0.0% | $20.79 | $23.59 | -11.9% | COMMON STK | 824889109 |
| BURL | BURLINGTON STORES INC | 223 | $56,753 | 0.0% | $254.50 | $270.51 | -5.9% | COMMON STK | 122017106 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 9,545 | $56,606 | 0.0% | $5.93 | $5.76 | — | COMMON STK | 92912T100 |
| QBTS | D WAVE QUANTUM INC | 2,288 | $56,536 | 0.0% | $24.71 | $13.34 | +85.3% | COMMON STK | 26740W109 |
| — | NATIONAL HEALTHCARE PROPERTIES | 3,025 | $56,461 | 0.0% | $18.66 | $14.88 | — | PREFERRED STK | 42226B204 |
| KBSR | KBS REAL ESTATE INVT TR III | 14,502 | $56,413 | 0.0% | $3.89 | $3.86 | — | COMMON STK | 48668L105 |
| HDB | HDFC BK LTD | 1,650 | $56,364 | 0.0% | $34.16 | $30.65 | +11.5% | COMMON STK | 40415F101 |
| MNDY | MONDAY.COM LTD | 291 | $56,363 | 0.0% | $193.69 | $244.74 | -20.9% | COMMON STK | M7S64H106 |
| FBND | FIDELITY MERRIMACK STREET | 1,211 | $55,996 | 0.0% | $46.24 | $45.28 | +2.1% | COMMON STK | 316188309 |
| — | EATON VANCE ENHANCED EQUITY | 2,664 | $55,952 | 0.0% | $21.00 | $18.71 | — | COMMON STK | 278274105 |
| TU | TELUS CORPORATION | 3,546 | $55,920 | 0.0% | $15.77 | $14.67 | +7.5% | COMMON STK | 87971M103 |
| — | BRIGHTHOUSE FINANCIAL INC | 3,372 | $55,878 | 0.0% | $16.57 | $19.14 | — | PREFERRED STK | 10922N509 |
| NET | CLOUDFLARE INC | 260 | $55,793 | 0.0% | $214.59 | $133.37 | +60.9% | COMMON STK | 18915M107 |
| SUSA | ISHARES TRUST | 410 | $55,616 | 0.0% | $135.65 | $121.24 | +11.9% | COMMON STK | 464288802 |
| QMNV | FIRST TR EXCHANGE TRADED FD | 2,489 | $55,504 | 0.0% | $22.30 | $20.25 | +10.1% | COMMON STK | 33740U513 |
| OLLI | OLLIE S BARGAIN OUTLET | 432 | $55,468 | 0.0% | $128.40 | $107.35 | +19.6% | COMMON STK | 681116109 |
| FTS | FORTIS INC | 1,092 | $55,408 | 0.0% | $50.74 | $42.15 | +19.4% | COMMON STK | 349553107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,245 | $55,359 | 0.0% | $17.06 | $18.56 | — | COMMON STK | 726503105 |
| FENY | FIDELITY MSCI ENERGY INDEX | 2,236 | $55,296 | 0.0% | $24.73 | $24.87 | -0.6% | COMMON STK | 316092402 |
| HYDB | ISHARES TR | 1,155 | $55,260 | 0.0% | $47.84 | $47.32 | +1.1% | COMMON STK | 46435G250 |
| — | PRIORITY INCOME FUND INC | 2,258 | $55,208 | 0.0% | $24.45 | $24.36 | — | PREFERRED STK | 74274W400 |
| VOE | VANGUARD INDEX FUNDS | 316 | $55,167 | 0.0% | $174.58 | $163.87 | +6.5% | COMMON STK | 922908512 |
| PSK | SPDR SERIES TRUST | 1,666 | $55,094 | 0.0% | $33.07 | $32.77 | +0.9% | COMMON STK | 78464A292 |
| — | PIMCO MUNICIPAL INCOME | 6,928 | $54,800 | 0.0% | $7.91 | $7.91 | — | COMMON STK | 72200W106 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII | 1,494 | $54,799 | 0.0% | $36.68 | $33.87 | +8.3% | COMMON STK | 33740U679 |
| PTLC | PACER FDS TR | 1,000 | $54,760 | 0.0% | $54.76 | $52.62 | +4.1% | COMMON STK | 69374H105 |
| INSM | INSMED INC | 379 | $54,579 | 0.0% | $144.01 | $76.49 | +88.3% | COMMON STK | 457669307 |
| GME | GAMESTOP CORP | 2,000 | $54,560 | 0.0% | $27.28 | $26.80 | +1.8% | COMMON STK | 36467W109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 4,524 | $54,468 | 0.0% | $12.04 | $10.17 | — | COMMON STK | 128118106 |
| PAR | PAR TECHNOLOGY CORP | 1,373 | $54,343 | 0.0% | $39.58 | $55.23 | -28.3% | COMMON STK | 698884103 |
| FTSD | FRANKLIN ETF TR | 595 | $54,180 | 0.0% | $91.06 | $90.56 | +0.6% | COMMON STK | 353506108 |
| MAYT | AIM ETF PRODUCTS TRUST | 1,500 | $54,162 | 0.0% | $36.11 | $33.44 | +8.0% | COMMON STK | 00888H760 |
| INVH | INVITATION HOMES INC | 1,835 | $53,820 | 0.0% | $29.33 | $31.11 | -6.8% | COMMON STK | 46187W107 |
| — | EATON VANCE FLOATING RATE | 4,550 | $53,553 | 0.0% | $11.77 | $12.53 | — | COMMON STK | 278279104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 194 | $53,088 | 0.0% | $273.65 | $230.05 | +19.0% | COMMON STK | 464289438 |
| WBS | WEBSTER FINANCIAL CORPORATION | 893 | $53,079 | 0.0% | $59.44 | $55.63 | +6.8% | COMMON STK | 947890109 |
| — | GLOBAL NET LEASE INC | 2,260 | $52,997 | 0.0% | $23.45 | $21.68 | — | PREFERRED STK | 379378300 |
| VRSK | VERISK ANALYTICS INC | 210 | $52,817 | 0.0% | $251.51 | $286.98 | -12.5% | COMMON STK | 92345Y106 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI | 1,853 | $52,755 | 0.0% | $28.47 | $29.72 | -4.2% | COMMON STK | 33738R845 |
| SPYX | SPDR SERIES TRUST | 960 | $52,656 | 0.0% | $54.85 | $48.25 | +13.7% | COMMON STK | 78468R796 |
| — | BLACKROCK CORE BD TR | 5,280 | $52,483 | 0.0% | $9.94 | $10.79 | — | COMMON STK | 09249E101 |
| IDOG | ALPS INTERNATIONAL SECTOR | 1,474 | $52,474 | 0.0% | $35.60 | $30.85 | +15.4% | COMMON STK | 00162Q718 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 371 | $52,248 | 0.0% | $140.83 | $180.17 | -22.0% | COMMON STK | 679580100 |
| PFXF | VANECK ETF TRUST | 2,935 | $52,154 | 0.0% | $17.77 | $17.26 | +3.0% | COMMON STK | 92189F429 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV | 2,687 | $51,617 | 0.0% | $19.21 | $18.92 | +1.5% | COMMON STK | 33738D804 |
| MTB | M & T BANK CORP | 261 | $51,578 | 0.0% | $197.62 | $184.51 | +6.3% | COMMON STK | 55261F104 |
| MNA | NEW YORK LIFE INVESTMENTS ETF | 1,429 | $51,301 | 0.0% | $35.90 | $35.56 | +1.0% | COMMON STK | 45409B800 |
| SAFE | SAFEHOLD INC | 3,310 | $51,276 | 0.0% | $15.49 | $15.45 | — | COMMON STK | 78646V107 |
| IMBBY | IMPERIAL BRANDS PLC | 1,204 | $51,188 | 0.0% | $42.51 | $38.77 | +9.9% | COMMON STK | 45262P102 |
| — | BANK OF AMERICA CORPORATION | 2,037 | $51,128 | 0.0% | $25.10 | $24.05 | — | PREFERRED STK | 060505195 |
| SDVD | FIRST TR EXCHANGE TRADED FD | 2,364 | $51,109 | 0.0% | $21.62 | $21.17 | +2.1% | COMMON STK | 33738D820 |
| BEP | BROOKFIELD RENEWABLE | 1,974 | $50,914 | 0.0% | $25.79 | $21.93 | — | COMMON STK | G16258108 |
| GDXJ | VANECK ETF TRUST | 510 | $50,505 | 0.0% | $99.03 | $65.18 | +51.9% | COMMON STK | 92189F791 |
| FSCS | FIRST TRUST EXCHANGE TRADED | 1,375 | $50,435 | 0.0% | $36.68 | $35.50 | +3.3% | COMMON STK | 33738R753 |
| VTC | VANGUARD SCOTTSDALE FDS | 643 | $50,398 | 0.0% | $78.38 | $76.56 | +2.4% | COMMON STK | 92206C573 |
| ALIZY | ALLIANZ SE | 1,193 | $50,099 | 0.0% | $41.99 | $40.69 | +3.1% | COMMON STK | 018820100 |
| GSG | ISHARES S&P GSCI COMMODITY | 2,172 | $49,890 | 0.0% | $22.97 | $22.48 | +2.2% | COMMON STK | 46428R107 |
| PSLV | SPROTT PHYSICAL SILVER | 3,150 | $49,455 | 0.0% | $15.70 | $13.44 | — | COMMON STK | 85207K107 |
| — | ALLSTATE CORPORATION (THE) | 1,862 | $49,324 | 0.0% | $26.49 | $25.78 | — | PREFERRED STK | 020002788 |
| NWG | NATWEST GROUP PLC | 3,475 | $49,171 | 0.0% | $14.15 | $12.45 | +13.7% | COMMON STK | 639057207 |
| — | SOURCE CAPITAL INC | 1,091 | $49,125 | 0.0% | $45.03 | $41.39 | — | COMMON STK | 836144303 |
| NCLH | NORWEGIAN CRUISE LINE | 1,990 | $49,013 | 0.0% | $24.63 | $24.07 | +2.3% | COMMON STK | G66721104 |
| ACWV | ISHARES INC | 407 | $48,807 | 0.0% | $119.92 | $112.99 | +6.1% | COMMON STK | 464286525 |
| MFC | MANULIFE FINANCIAL CORP | 1,553 | $48,375 | 0.0% | $31.15 | $30.21 | +3.1% | COMMON STK | 56501R106 |
| SW | SMURFIT WESTROCK PLC | 1,131 | $48,172 | 0.0% | $42.59 | $49.54 | -14.1% | COMMON STK | G8267P108 |
| WHGLY | WH GROUP LTD | 2,215 | $47,999 | 0.0% | $21.67 | $18.11 | +19.7% | COMMON STK | 92890T205 |
| AGRO | ADECOAGRO S A ADECOAGRO | 6,113 | $47,932 | 0.0% | $7.84 | $10.04 | -21.9% | COMMON STK | L00849106 |
| — | BLACKROCK RESOURCES & | 4,711 | $47,913 | 0.0% | $10.17 | $9.24 | — | COMMON STK | 09257A108 |
| KEY | KEYCORP NEW | 2,563 | $47,902 | 0.0% | $18.69 | $16.19 | +14.2% | COMMON STK | 493267108 |
| DAUG | FIRST TR EXCHANGE TRADED FD | 1,097 | $47,858 | 0.0% | $43.63 | $41.25 | +5.8% | COMMON STK | 33740F854 |
| HYLS | FIRST TRUST EXCHANGE TRADED | 1,138 | $47,852 | 0.0% | $42.05 | $41.46 | +1.4% | COMMON STK | 33738D408 |
| FDG | AMERICAN CENTY ETF TRUST | 396 | $47,693 | 0.0% | $120.44 | $104.96 | +14.8% | COMMON STK | 025072810 |
| — | CALAMOS CONVERTIBLE | 4,413 | $47,616 | 0.0% | $10.79 | $9.52 | — | COMMON STK | 128117108 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI | 1,335 | $47,570 | 0.0% | $35.63 | $32.36 | +10.0% | COMMON STK | 33738R860 |
| SHYD | VANECK ETF TR | 2,070 | $47,403 | 0.0% | $22.90 | $22.67 | +1.0% | COMMON STK | 92189F387 |
| USXF | ISHARES TR | 825 | $47,280 | 0.0% | $57.31 | $49.66 | +15.4% | COMMON STK | 46436E767 |
| BEAM | BEAM THERAPEUTICS INC | 1,944 | $47,180 | 0.0% | $24.27 | $19.89 | +22.0% | COMMON STK | 07373V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 627 | $47,130 | 0.0% | $75.17 | $83.66 | -10.3% | COMMON STK | 36266G107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 843 | $47,069 | 0.0% | $55.84 | $48.58 | +15.3% | COMMON STK | 80687P106 |
| IYT | ISHARES TRUST | 651 | $46,751 | 0.0% | $71.81 | $65.35 | +9.7% | COMMON STK | 464287192 |
| XOP | SPDR SERIES TRUST | 352 | $46,558 | 0.0% | $132.27 | $129.32 | +2.2% | COMMON STK | 78468R556 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 443 | $46,497 | 0.0% | $104.96 | $97.46 | +7.7% | COMMON STK | 46137V472 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 2,774 | $46,436 | 0.0% | $16.74 | $15.25 | +9.7% | COMMON STK | 86562M209 |
| TOELY | TOKYO ELECTRON LTD | 519 | $46,317 | 0.0% | $89.24 | $95.65 | — | COMMON STK | 889110102 |
| — | ISHARES TR | 1,988 | $46,161 | 0.0% | $23.22 | $23.14 | — | COMMON STK | 46435U168 |
| CGCV | CAPITAL GROUP CONSERVATIVE | 1,528 | $46,008 | 0.0% | $30.11 | $29.35 | +2.6% | COMMON STK | 14020U100 |
| AVY | AVERY DENNISON CORP | 283 | $45,894 | 0.0% | $162.17 | $180.34 | -10.6% | COMMON STK | 053611109 |
| PLMR | PALOMAR HOLDINGS INC | 393 | $45,882 | 0.0% | $116.75 | $118.48 | -1.5% | COMMON STK | 69753M105 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 1,051 | $45,855 | 0.0% | $43.63 | $33.47 | +30.4% | COMMON STK | 46138G706 |
| ESGV | VANGUARD WORLD FD | 387 | $45,836 | 0.0% | $118.44 | $113.84 | +4.0% | COMMON STK | 921910733 |
| BUFF | INNOVATOR ETFS TR | 934 | $45,631 | 0.0% | $48.86 | $45.14 | +8.2% | COMMON STK | 45783Y814 |
| JXN | JACKSON FINANCIAL INC | 450 | $45,553 | 0.0% | $101.23 | $85.89 | +16.9% | COMMON STK | 46817M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,000 | $45,540 | 0.0% | $7.59 | $8.33 | -8.9% | COMMON STK | 09058V103 |
| USSG | DBX ETF TRUST | 742 | $45,517 | 0.0% | $61.34 | $53.53 | +14.6% | COMMON STK | 233051150 |
| OTIS | OTIS WORLDWIDE CORPORATION | 497 | $45,440 | 0.0% | $91.43 | $92.54 | -1.7% | COMMON STK | 68902V107 |
| OKTA | OKTA INC | 494 | $45,299 | 0.0% | $91.70 | $97.20 | -5.7% | COMMON STK | 679295105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,015 | $45,248 | 0.0% | $44.58 | $37.39 | +19.2% | COMMON STK | 46137V282 |
| UPWK | UPWORK INC | 2,432 | $45,162 | 0.0% | $18.57 | $14.89 | +24.7% | COMMON STK | 91688F104 |
| — | RIVERNORTH DOUBLELINE STRATEGC | 5,285 | $45,081 | 0.0% | $8.53 | $8.43 | — | COMMON STK | 76882G107 |
| BUD | ANHEUSER-BUSCH INBEV SA | 756 | $45,069 | 0.0% | $59.62 | $57.21 | +4.2% | COMMON STK | 03524A108 |
| LASR | NLIGHT INC | 1,516 | $44,919 | 0.0% | $29.63 | $24.80 | +19.5% | COMMON STK | 65487K100 |
| — | EQUITABLE HLDGS INC | 2,073 | $44,888 | 0.0% | $21.65 | $20.36 | — | PREFERRED STK | 29452E200 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,900 | $44,767 | 0.0% | $5.03 | $2.87 | +75.3% | COMMON STK | 00288U106 |
| AFL | AFLAC INC | 400 | $44,680 | 0.0% | $111.70 | $104.07 | +6.8% | COMMON STK | 001055102 |
| SPYI | SHP ETF TR | 850 | $44,455 | 0.0% | $52.30 | $51.40 | +1.7% | COMMON STK | 78433H303 |
| MKC | MCCORMICK & CO INC NON-VOTING | 664 | $44,449 | 0.0% | $66.94 | $76.37 | -13.6% | COMMON STK | 579780206 |
| NMRK | NEWMARK GROUP INC | 2,382 | $44,424 | 0.0% | $18.65 | $16.19 | +15.0% | COMMON STK | 65158N102 |
| — | DIGITAL REALTY TRUST INC | 2,028 | $44,311 | 0.0% | $21.85 | $19.72 | — | PREFERRED STK | 253868822 |
| ADDYY | ADIDAS AG | 420 | $44,267 | 0.0% | $105.40 | $117.78 | -10.0% | COMMON STK | 00687A107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,160 | $44,245 | 0.0% | $38.14 | $35.99 | +6.0% | COMMON STK | 33738R662 |
| — | FS SPECIALTY LENDING FUND | 2,228 | $44,171 | 0.0% | $19.83 | $20.20 | — | COMMON STK | 30264D109 |
| ENLAY | ENEL SOCIETA PER AZIONI | 4,639 | $43,968 | 0.0% | $9.48 | $8.74 | +8.2% | COMMON STK | 29265W207 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,155 | $43,913 | 0.0% | $38.02 | $32.18 | +18.2% | COMMON STK | 040919102 |
| FFXDF | FAIRFAX INDIA HLDGS CORP | 2,545 | $43,799 | 0.0% | $17.21 | $17.13 | +0.5% | COMMON STK | 303897102 |
| DOGG | FIRST TR EXCHANGE TRADED FD IV | 2,189 | $43,736 | 0.0% | $19.98 | $20.36 | -1.9% | COMMON STK | 33738D846 |
| ARLO | ARLO TECHNOLOGIES INC | 2,577 | $43,680 | 0.0% | $16.95 | $17.00 | -0.3% | COMMON STK | 04206A101 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES | 1,357 | $43,631 | 0.0% | $32.15 * | $8.32 | -6.6% | COMMON STK | 42226B402 |
| ELV | ELEVANCE HEALTH INC | 135 | $43,621 | 0.0% | $323.12 | $394.28 | -18.5% | COMMON STK | 036752103 |
| SILA | SILA REALTY TRUST INC | 1,728 | $43,372 | 0.0% | $25.10 | $25.10 | — | COMMON STK | 146280508 |
| AAGIY | AIA GROUP LTD | 1,127 | $43,253 | 0.0% | $38.38 | $31.90 | +20.5% | COMMON STK | 001317205 |
| GLDM | WORLD GOLD TRUST | 561 | $42,888 | 0.0% | $76.45 | $64.34 | +18.8% | COMMON STK | 98149E303 |
| VBK | VANGUARD INDEX FUNDS | 144 | $42,862 | 0.0% | $297.65 | $277.10 | +7.4% | COMMON STK | 922908595 |
| RPV | INVESCO EXCHANGE TRADED FUND | 430 | $42,733 | 0.0% | $99.38 | $92.02 | +8.0% | COMMON STK | 46137V258 |
| PNR | PENTAIR PLC | 383 | $42,421 | 0.0% | $110.76 | $94.52 | +16.9% | COMMON STK | G7S00T104 |
| COPX | GLOBAL X FUNDS | 709 | $42,405 | 0.0% | $59.81 | $39.97 | +49.6% | COMMON STK | 37954Y830 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 1,715 | $42,360 | 0.0% | $24.70 | $24.07 | +2.6% | COMMON STK | 46138G870 |
| AIG | AMERICAN INTERNATIONAL GROUP | 533 | $41,861 | 0.0% | $78.54 | $77.35 | +1.0% | COMMON STK | 026874784 |
| CYDY | CYTODYN INC | 160,000 | $41,600 | 0.0% | $0.26 | $0.29 | -11.3% | COMMON STK | 23283M101 |
| — | SARATOGA INVESTMENT CORP | 1,680 | $41,563 | 0.0% | $24.74 | $23.81 | — | PREFERRED STK | 80349A802 |
| PRME | PRIME MEDICINE INC | 7,500 | $41,550 | 0.0% | $5.54 | $4.06 | +36.4% | COMMON STK | 74168J101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,384 | $41,475 | 0.0% | $9.46 | $8.32 | — | COMMON STK | 00326L100 |
| — | GABELLI GLOBAL SMALL & MID CAP | 2,870 | $41,471 | 0.0% | $14.45 | $11.85 | — | COMMON STK | 36249W104 |
| — | TCW STRATEGIC INCOME FUND INC | 8,419 | $41,424 | 0.0% | $4.92 | $4.77 | — | COMMON STK | 872340104 |
| LVHD | LEGG MASON ETF INVESTMENT TRST | 1,000 | $41,340 | 0.0% | $41.34 | $40.78 | +1.4% | COMMON STK | 52468L406 |
| GBCI | GLACIER BANCORP INC | 846 | $41,174 | 0.0% | $48.67 | $46.24 | +3.7% | COMMON STK | 37637Q105 |
| GRMN | GARMIN LTD | 167 | $41,118 | 0.0% | $246.22 | $212.87 | +15.2% | COMMON STK | H2906T109 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 666 | $41,018 | 0.0% | $61.59 | $57.94 | +6.3% | COMMON STK | 33734X168 |
| L | LOEWS CORPORATION | 406 | $40,758 | 0.0% | $100.39 | $85.35 | +17.6% | COMMON STK | 540424108 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI | 753 | $40,714 | 0.0% | $54.07 | $50.28 | +7.5% | COMMON STK | 33738R779 |
| USIG | ISHARES TRUST | 779 | $40,679 | 0.0% | $52.22 | $50.66 | +3.1% | COMMON STK | 464288620 |
| FPWR | FIRST TRUST EXCHANGE TRADED | 1,210 | $40,378 | 0.0% | $33.37 | $29.97 | +11.3% | COMMON STK | 33738D705 |
| DGX | QUEST DIAGNOSTICS INC | 210 | $40,021 | 0.0% | $190.58 | $162.65 | +16.7% | COMMON STK | 74834L100 |
| JMHLY | JARDINE MATHESON HOLDINGS | 635 | $40,005 | 0.0% | $63.00 | $44.43 | +40.8% | COMMON STK | 471115402 |
| IUSV | ISHARES TRUST | 400 | $39,980 | 0.0% | $99.95 | $93.85 | +6.5% | COMMON STK | 464287663 |
| — | METLIFE INC | 1,606 | $39,957 | 0.0% | $24.88 | $23.76 | — | PREFERRED STK | 59156R876 |
| TAC | TRANSALTA CORP | 2,919 | $39,904 | 0.0% | $13.67 | $11.07 | +23.5% | COMMON STK | 89346D107 |
| FTQI | FIRST TRUST EXCHANGE TRADED | 1,935 | $39,861 | 0.0% | $20.60 | $20.28 | +1.6% | COMMON STK | 33738R407 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI | 928 | $39,858 | 0.0% | $42.95 | $40.63 | +5.6% | COMMON STK | 33738R761 |
| IMTB | ISHARES TRUST | 900 | $39,786 | 0.0% | $44.21 | $42.82 | +3.3% | COMMON STK | 46435G417 |
| TMC | TMC THE METALS CO INC | 6,240 | $39,748 | 0.0% | $6.37 | $6.00 | +6.2% | COMMON STK | 87261Y106 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 675 | $39,723 | 0.0% | $58.85 | $58.67 | +0.3% | COMMON STK | 92206C102 |
| EFAA | INVESCO ACTIVELY MANAGED | 750 | $39,652 | 0.0% | $52.87 | $52.07 | +1.5% | COMMON STK | 46090A713 |
| ERO | ERO COPPER CORP | 1,960 | $39,650 | 0.0% | $20.23 | $15.23 | +32.8% | COMMON STK | 296006109 |
| FTHI | FIRST TRUST EXCHANGE TRADED | 1,669 | $39,571 | 0.0% | $23.71 | $23.00 | +3.1% | COMMON STK | 33738R308 |
| TKO | TKO GROUP HOLDINGS INC | 195 | $39,382 | 0.0% | $201.96 | $150.96 | +33.3% | COMMON STK | 87256C101 |
| GAPR | FIRST TR EXCHANGE TRADED FD | 1,000 | $39,246 | 0.0% | $39.25 | $37.76 | +3.9% | COMMON STK | 33740F458 |
| VOD | VODAFONE GROUP PLC | 3,378 | $39,188 | 0.0% | $11.60 | $8.78 | +32.1% | COMMON STK | 92857W308 |
| VT | VANGUARD INTL EQUITY INDEX FD | 283 | $38,997 | 0.0% | $137.80 | $122.46 | +12.5% | COMMON STK | 922042742 |
| AWK | AMERICAN WTR WKS CO INC | 280 | $38,973 | 0.0% | $139.19 | $129.09 | +7.1% | COMMON STK | 030420103 |
| USHY | ISHARES TR | 1,030 | $38,913 | 0.0% | $37.78 | $36.80 | +2.7% | COMMON STK | 46435U853 |
| TBLU | TORTOISE CAPITAL SERIES TRUST | 730 | $38,899 | 0.0% | $53.29 | $53.65 | -0.7% | COMMON STK | 890930407 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 920 | $38,842 | 0.0% | $42.22 | $38.18 | — | COMMON STK | 681936100 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,261 | $38,372 | 0.0% | $30.43 | $23.93 | +27.2% | COMMON STK | 922417100 |
| KJUN | INNOVATOR ETFS TR | 1,400 | $38,210 | 0.0% | $27.29 | $26.72 | +2.1% | COMMON STK | 45783Y277 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197 | $38,089 | 0.0% | $193.35 | $225.60 | -14.8% | COMMON STK | 78410G104 |
| CLOU | GLOBAL X FDS | 1,637 | $38,076 | 0.0% | $23.26 | $22.90 | +1.6% | COMMON STK | 37954Y442 |
| DTEGY | DEUTSCHE TELEKOM AG | 1,117 | $38,075 | 0.0% | $34.09 | $36.51 | -6.5% | COMMON STK | 251566105 |
| — | EIDP INC | 525 | $38,010 | 0.0% | $72.40 | $68.57 | — | PREFERRED STK | 263534307 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $37,894 | 0.0% | $378.94 | $335.28 | +13.0% | COMMON STK | 464287689 |
| LMAT | LEMAITRE VASCULAR INC | 433 | $37,891 | 0.0% | $87.51 | $92.22 | -5.3% | COMMON STK | 525558201 |
| — | ARLINGTON ASSET INVESTMENT | 1,940 | $37,830 | 0.0% | $19.50 | $17.01 | — | PREFERRED STK | 041356809 |
| GMAR | FIRST TR EXCHANGE TRADED FD | 940 | $37,694 | 0.0% | $40.10 | $37.72 | +6.3% | COMMON STK | 33740F482 |
| OUSA | ALPS ETF TR | 663 | $37,519 | 0.0% | $56.59 | $53.84 | +5.0% | COMMON STK | 00162Q387 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | 575 | $37,398 | 0.0% | $65.04 | $44.55 | +46.0% | COMMON STK | 301505475 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,194 | $37,210 | 0.0% | $11.65 | $11.58 | — | COMMON STK | 09254F100 |
| SPXC | SPX TECHNOLOGIES INC | 199 | $37,169 | 0.0% | $186.78 | $126.76 | — | COMMON STK | 78473E103 |
| — | EAGLE POINT INSTITUTIONAL | 1,479 | $37,151 | 0.0% | $25.12 | $25.02 | — | PREFERRED STK | 269819207 |
| ISTB | ISHARES TR | 760 | $37,118 | 0.0% | $48.84 | $48.01 | +1.7% | COMMON STK | 46432F859 |
| LNC | LINCOLN NATIONAL CORP-IND | 919 | $37,063 | 0.0% | $40.33 * | $33.76 | +16.9% | COMMON STK | 534187109 |
| GDMN | WISDOMTREE TR | 466 | $37,033 | 0.0% | $79.47 | $55.82 | +42.4% | COMMON STK | 97717Y550 |
| — | REGIONS FINANCIAL CORPORATION | 1,512 | $37,028 | 0.0% | $24.49 | $23.81 | — | PREFERRED STK | 7591EP704 |
| XYL | XYLEM INC | 251 | $37,022 | 0.0% | $147.50 | $122.65 | +19.9% | COMMON STK | 98419M100 |
| GMED | GLOBUS MEDICAL INC | 645 | $36,939 | 0.0% | $57.27 | $64.40 | -11.1% | COMMON STK | 379577208 |
| HEINY | HEINEKEN N V | 945 | $36,875 | 0.0% | $39.02 | $43.71 | -10.6% | COMMON STK | 423012301 |
| JSI | JANUS DETROIT STREET TRUST | 705 | $36,850 | 0.0% | $52.27 | $52.48 | -0.4% | COMMON STK | 47103U746 |
| NU | NU HOLDINGS LTD | 2,301 | $36,839 | 0.0% | $16.01 | $11.82 | +35.5% | COMMON STK | G6683N103 |
| SVV | SAVERS VALUE VILLAGE INC | 2,772 | $36,729 | 0.0% | $13.25 | $11.50 | +15.2% | COMMON STK | 80517M109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 613 | $36,642 | 0.0% | $59.77 | $46.80 | +26.6% | COMMON STK | 039483102 |
| THRO | BLACKROCK ETF TRUST | 958 | $36,269 | 0.0% | $37.86 | $36.61 | +3.4% | COMMON STK | 09290C806 |
| HST | HOST HOTELS & RESORTS INC | 2,121 | $36,102 | 0.0% | $17.02 | $15.25 | +9.5% | COMMON STK | 44107P104 |
| XYLG | GLOBAL X FUNDS | 1,248 | $35,942 | 0.0% | $28.80 | $27.80 | +3.6% | COMMON STK | 37954Y277 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 4,764 | $35,920 | 0.0% | $7.54 | $6.36 | — | COMMON STK | 12811L107 |
| DDEJF | DUNDEE CORPORATION | 11,650 | $35,882 | 0.0% | $3.08 * | $1.64 | +43.2% | COMMON STK | 264901109 |
| SMCI | SUPER MICRO COMPUTER INC | 745 | $35,715 | 0.0% | $47.94 | $37.99 | +26.2% | COMMON STK | 86800U302 |
| JUNT | AIM ETF PRODUCTS TRUST | 1,000 | $35,557 | 0.0% | $35.56 | $32.14 | +10.6% | COMMON STK | 00888H745 |
| STRV | EA SERIES TRUST | 821 | $35,467 | 0.0% | $43.20 | $37.94 | +13.9% | COMMON STK | 02072L680 |
| VTWG | VANGUARD RUSSELL 2000 | 150 | $35,276 | 0.0% | $235.17 | $206.07 | +13.4% | COMMON STK | 92206C623 |
| SF | STIFEL FINANCIAL CORP | 310 | $35,175 | 0.0% | $113.47 | $104.85 | +7.8% | COMMON STK | 860630102 |
| DOX | AMDOCS LIMITED | 427 | $35,035 | 0.0% | $82.05 | $85.42 | -4.6% | COMMON STK | G02602103 |
| SYBT | STOCK YARDS BANCORP INC | 500 | $34,995 | 0.0% | $69.99 | $77.19 | -9.3% | COMMON STK | 861025104 |
| KSEP | INNOVATOR ETFS TR | 1,277 | $34,989 | 0.0% | $27.40 | $25.56 | +7.2% | COMMON STK | 45784N304 |
| — | OFS CREDIT COMPANY INC | 1,400 | $34,944 | 0.0% | $24.96 | $24.29 | — | PREFERRED STK | 67111Q305 |
| FG | F&G ANNUITIES & LIFE INC | 1,115 | $34,878 | 0.0% | $31.28 | $35.06 | -11.5% | COMMON STK | 30190A104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 347 | $34,719 | 0.0% | $100.05 | $117.32 | -16.0% | COMMON STK | 099502106 |
| TGONF | TETRAGON FINANCIAL GROUP | 1,800 | $34,704 | 0.0% | $19.28 | $16.11 | — | COMMON STK | G8766R134 |
| TXT | TEXTRON INC | 410 | $34,640 | 0.0% | $84.49 | $74.77 | +13.0% | COMMON STK | 883203101 |
| — | WELLS FARGO & CO NEW | 28 | $34,560 | 0.0% | $1234.29 | $1187.50 | — | PREFERRED STK | 949746804 |
| CFO | VICTORY PORTFOLIOS II | 468 | $34,533 | 0.0% | $73.79 | $69.60 | +6.0% | COMMON STK | 92647N782 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI | 963 | $34,498 | 0.0% | $35.82 | $32.81 | +9.2% | COMMON STK | 33738R738 |
| CASY | CASEYS GENERAL STORES INC | 61 | $34,484 | 0.0% | $565.31 | $449.25 | +25.6% | COMMON STK | 147528103 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI | 308 | $34,444 | 0.0% | $111.83 | $86.01 | +30.0% | COMMON STK | 33738R811 |
| INDA | ISHARES TR | 658 | $34,255 | 0.0% | $52.06 | $52.98 | -1.7% | COMMON STK | 46429B598 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF | 1,230 | $34,132 | 0.0% | $27.75 | $27.45 | +1.1% | COMMON STK | 14020Y300 |
| — | NUVEEN MUNICIPAL CREDIT | 2,712 | $34,071 | 0.0% | $12.56 | $11.92 | — | COMMON STK | 67070X101 |
| EVR | EVERCORE INC | 101 | $34,069 | 0.0% | $337.32 | $246.39 | +36.5% | COMMON STK | 29977A105 |
| FERG | FERGUSON ENTERPRISES INC | 151 | $33,911 | 0.0% | $224.58 | $182.34 | +22.7% | COMMON STK | 31488V107 |
| IIIV | I3 VERTICALS INC | 1,040 | $33,758 | 0.0% | $32.46 | $25.33 | +28.2% | COMMON STK | 46571Y107 |
| INPOY | INPOST S A | 5,473 | $33,494 | 0.0% | $6.12 | $7.89 | -22.5% | COMMON STK | 45784C100 |
| — | ADAMAS TRUST INC | 1,700 | $33,439 | 0.0% | $19.67 | $18.24 | — | PREFERRED STK | 649604857 |
| PBDC | PUTNAM ETF TRUST | 1,052 | $33,432 | 0.0% | $31.78 | $35.16 | -9.6% | COMMON STK | 746729508 |
| MASI | MASIMO CORP | 226 | $33,346 | 0.0% | $147.55 | $173.51 | -15.0% | COMMON STK | 574795100 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 426 | $33,329 | 0.0% | $78.24 | $70.29 | +11.1% | COMMON STK | 33734X150 |
| SOLV | SOLVENTUM CORPORATION | 454 | $33,142 | 0.0% | $73.00 | $73.18 | -0.2% | COMMON STK | 83444M101 |
| DLTR | DOLLAR TREE INC | 350 | $33,029 | 0.0% | $94.37 | $71.55 | +31.9% | COMMON STK | 256746108 |
| SMMNY | SIEMENS HEALTHINEERS AG | 1,220 | $32,985 | 0.0% | $27.04 | $26.38 | +2.6% | COMMON STK | 82622J104 |
| HACK | AMPLIFY ETF TR | 380 | $32,984 | 0.0% | $86.80 | $76.77 | +13.1% | COMMON STK | 032108664 |
| — | EAGLE POINT CREDIT COMPANY INC | 1,400 | $32,970 | 0.0% | $23.55 | $22.86 | — | PREFERRED STK | 269809703 |
| XMAR | FIRST TR EXCHANGE TRADED FD | 840 | $32,947 | 0.0% | $39.22 | $36.58 | +7.2% | COMMON STK | 33740F474 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 272 | $32,928 | 0.0% | $121.06 | $101.29 | +19.5% | COMMON STK | 46138E339 |
| SNA | SNAP-ON INC | 95 | $32,920 | 0.0% | $346.53 | $331.71 | +3.7% | COMMON STK | 833034101 |
| JBS | JBS N V | 2,200 | $32,846 | 0.0% | $14.93 | $14.58 | +2.4% | COMMON STK | N4732M103 |
| HEI | HEICO CORPORATION | 101 | $32,774 | 0.0% | $324.50 | $243.50 | +32.6% | COMMON STK | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE | 393 | $32,752 | 0.0% | $83.34 | $92.02 | -10.8% | COMMON STK | 015271109 |
| OFS | OFS CAPITAL CORPORATION | 4,258 | $32,744 | 0.0% | $7.69 | $8.49 | -9.4% | COMMON STK | 67103B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74 | $32,623 | 0.0% | $440.85 * | $60.61 | +19.8% | COMMON STK | 921932505 |
| GAP | GAP INC | 1,521 | $32,534 | 0.0% | $21.39 | $21.79 | -3.2% | COMMON STK | 364760108 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 1,873 | $32,396 | 0.0% | $17.30 | $20.34 | — | COMMON STK | 879105104 |
| MGDDY | MICHELIN COMPAGNIE GENERALE | 1,805 | $32,385 | 0.0% | $17.94 | $18.25 | -1.8% | COMMON STK | 59410T106 |
| TER | TERADYNE INC | 234 | $32,207 | 0.0% | $137.64 | $110.43 | +24.5% | COMMON STK | 880770102 |
| — | LIBERTY ALL-STAR GROWTH FUND | 5,765 | $31,999 | 0.0% | $5.55 | $4.87 | — | COMMON STK | 529900102 |
| NICE | NICE LTD | 221 | $31,996 | 0.0% | $144.78 | $159.98 | -9.5% | COMMON STK | 653656108 |
| PJT | PJT PARTNERS INC | 180 | $31,991 | 0.0% | $177.73 | $156.40 | +13.5% | COMMON STK | 69343T107 |
| UMH | UMH PROPERTIES INC | 2,150 | $31,927 | 0.0% | $14.85 | $14.85 | — | COMMON STK | 903002103 |
| EMTL | SSGA ACTIVE TR | 725 | $31,831 | 0.0% | $43.90 | $42.65 | +2.9% | COMMON STK | 78470P309 |
| TOL | TOLL BROTHERS INC | 230 | $31,772 | 0.0% | $138.14 | $106.74 | +29.4% | COMMON STK | 889478103 |
| NJAN | INNOVATOR ETFS TR | 597 | $31,755 | 0.0% | $53.19 | $48.09 | +10.6% | COMMON STK | 45782C466 |
| — | EPR PROPERTIES | 1,247 | $31,718 | 0.0% | $25.44 | $24.22 | — | PREFERRED STK | 26884U208 |
| AVLV | AMERICAN CENTURY ETF TRUST | 438 | $31,649 | 0.0% | $72.26 | $68.08 | +6.1% | COMMON STK | 025072349 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 801 | $31,501 | 0.0% | $39.33 | $38.58 | — | COMMON STK | 958669103 |
| FSS | FEDERAL SIGNAL CORP | 264 | $31,413 | 0.0% | $118.99 | $88.89 | +33.7% | COMMON STK | 313855108 |
| SIXG | ETF SERIES SOLUTIONS | 508 | $31,372 | 0.0% | $61.76 | $47.54 | +29.8% | COMMON STK | 26922A289 |
| — | WELLS FARGO & COMPANY | 1,263 | $31,322 | 0.0% | $24.80 | $23.69 | — | PREFERRED STK | 94988U656 |
| EIFZF | EXCHANGE INCOME CORPORATION | 600 | $31,284 | 0.0% | $52.14 | $38.50 | +34.6% | COMMON STK | 301283107 |
| SCHP | SCHWAB STRATEGIC TR | 1,160 | $31,262 | 0.0% | $26.95 | $26.29 | +2.5% | COMMON STK | 808524870 |
| IHAK | ISHARES TRUST | 597 | $31,241 | 0.0% | $52.33 | $50.74 | +3.1% | COMMON STK | 46435U135 |
| RBC | RBC BEARINGS INCORPORATED | 80 | $31,223 | 0.0% | $390.29 | $337.27 | +15.7% | COMMON STK | 75524B104 |
| IHE | ISHARES U S PHARMACEUTICALS | 430 | $31,200 | 0.0% | $72.56 | $69.49 | +4.4% | COMMON STK | 464288836 |
| LXU | LSB INDUSTRIES INC | 3,950 | $31,126 | 0.0% | $7.88 | $7.80 | +1.1% | COMMON STK | 502160104 |
| MYRG | MYR GROUP INC | 148 | $30,788 | 0.0% | $208.03 | $146.94 | +41.6% | COMMON STK | 55405W104 |
| VIAV | VIAVI SOLUTIONS INC | 2,422 | $30,735 | 0.0% | $12.69 | $11.00 | +15.4% | COMMON STK | 925550105 |
| COCO | VITA COCO COMPANY INC (THE) | 721 | $30,620 | 0.0% | $42.47 | $35.67 | +19.1% | COMMON STK | 92846Q107 |
| GSLC | GOLDMAN SACHS ETF TRUST | 235 | $30,615 | 0.0% | $130.28 | $114.79 | +13.5% | COMMON STK | 381430503 |
| MKL | MARKEL GROUP INC | 16 | $30,581 | 0.0% | $1911.31 | $1868.55 | +2.3% | COMMON STK | 570535104 |
| TM | TOYOTA MOTOR CORPORATION | 160 | $30,574 | 0.0% | $191.09 | $187.72 | +1.8% | COMMON STK | 892331307 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 319 | $30,560 | 0.0% | $95.80 | $91.53 | +4.7% | COMMON STK | G0692U109 |
| — | GENERAL AMERICAN INVESTMENT | 1,218 | $30,557 | 0.0% | $25.09 | $24.75 | — | PREFERRED STK | 368802401 |
| FIX | COMFORT SYSTEMS USA INC | 37 | $30,531 | 0.0% | $825.16 | $402.00 | +105.1% | COMMON STK | 199908104 |
| KMTUY | KOMATSU LTD | 872 | $30,466 | 0.0% | $34.94 | $29.60 | +16.8% | COMMON STK | 500458401 |
| NJUN | INNOVATOR ETFS TR | 983 | $30,276 | 0.0% | $30.80 | $27.32 | +12.7% | COMMON STK | 45783Y269 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,106 | $30,138 | 0.0% | $27.25 | $29.89 | -8.8% | COMMON STK | 90385V107 |
| WWD | WOODWARD INC | 119 | $30,072 | 0.0% | $252.71 | $183.99 | +37.1% | COMMON STK | 980745103 |
| FBK | FB FINANCIAL CORPORATION | 539 | $30,043 | 0.0% | $55.74 | $50.36 | +9.9% | COMMON STK | 30257X104 |
| SIVR | ABRDN SILVER ETF TRUST | 675 | $30,024 | 0.0% | $44.48 | $32.08 | +38.7% | COMMON STK | 003264108 |
| TRRVF | TERRAVEST INDUSTRIES INC | 300 | $29,990 | 0.0% | $99.97 * | $112.58 | -1.9% | COMMON STK | 88105G103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 724 | $29,763 | 0.0% | $41.11 | $34.58 | — | COMMON STK | 76169C100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 172 | $29,713 | 0.0% | $172.75 | $147.15 | +17.4% | COMMON STK | 464288729 |
| SHM | SPDR SERIES TRUST | 616 | $29,703 | 0.0% | $48.22 | $47.63 | +1.2% | COMMON STK | 78468R739 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 192 | $29,654 | 0.0% | $154.45 | $128.05 | +20.6% | COMMON STK | 00737L103 |
| PAAA | PGIM ETF TRUST | 575 | $29,612 | 0.0% | $51.50 | $51.39 | +0.2% | COMMON STK | 69344A834 |
| RDDT | REDDIT INC | 128 | $29,438 | 0.0% | $229.98 | $165.28 | +39.1% | COMMON STK | 75734B100 |
| SKT | TANGER INC | 869 | $29,406 | 0.0% | $33.84 | $32.86 | — | COMMON STK | 875465106 |
| NPO | ENPRO INC | 130 | $29,380 | 0.0% | $226.00 | $170.96 | +32.2% | COMMON STK | 29355X107 |
| ATGFF | ALTAGAS LTD | 950 | $29,355 | 0.0% | $30.90 | $27.68 | +11.6% | COMMON STK | 021361100 |
| ADC | AGREE REALTY CORP | 412 | $29,268 | 0.0% | $71.04 | $75.29 | — | COMMON STK | 008492100 |
| KT | KT CORP | 1,500 | $29,250 | 0.0% | $19.50 | $17.25 | +13.0% | COMMON STK | 48268K101 |
| SEB | SEABOARD CORP | 8 | $29,176 | 0.0% | $3647.00 | $2626.95 | +38.7% | COMMON STK | 811543107 |
| DBEF | DBX ETF TRUST | 624 | $28,966 | 0.0% | $46.42 | $43.53 | +6.6% | COMMON STK | 233051200 |
| LRGE | LEGG MASON ETF INVT TR | 347 | $28,923 | 0.0% | $83.35 | $74.98 | +11.2% | COMMON STK | 524682200 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 469 | $28,862 | 0.0% | $61.54 | $80.63 | -24.1% | COMMON STK | 459506101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 700 | $28,798 | 0.0% | $41.14 | $33.85 | +21.5% | COMMON STK | 464287184 |
| — | VIRTUS TOTAL RETURN FUND INC | 4,463 | $28,787 | 0.0% | $6.45 | $5.89 | — | COMMON STK | 92835W107 |
| — | LONDON STK EXCHANGE GROUP | 1,004 | $28,776 | 0.0% | $28.66 | $35.27 | — | COMMON STK | 54211N101 |
| LUV | SOUTHWEST AIRLINES CO | 901 | $28,767 | 0.0% | $31.93 | $30.94 | +2.7% | COMMON STK | 844741108 |
| MGNI | MAGNITE INC | 1,319 | $28,727 | 0.0% | $21.78 | $15.93 | +36.8% | COMMON STK | 55955D100 |
| BYDDF | BYD CO LTD | 2,025 | $28,613 | 0.0% | $14.13 | $15.37 | -8.1% | COMMON STK | Y1023R104 |
| STLD | STEEL DYNAMICS INC | 205 | $28,583 | 0.0% | $139.43 | $125.03 | +11.2% | COMMON STK | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 402 | $28,564 | 0.0% | $71.05 | $60.51 | +16.9% | COMMON STK | 87165B103 |
| QSIG | WISDOMTREE TR | 583 | $28,540 | 0.0% | $48.95 | $48.28 | +1.4% | COMMON STK | 97717X156 |
| CPK | CHESAPEAKE UTILITIES | 211 | $28,419 | 0.0% | $134.69 | $121.52 | +10.2% | COMMON STK | 165303108 |
| FTXH | FIRST TR EXCHANGE TRADED FD VI | 996 | $28,408 | 0.0% | $28.52 | $27.69 | +3.0% | COMMON STK | 33738R837 |
| LEN | LENNAR CORP | 225 | $28,359 | 0.0% | $126.04 | $123.11 | +1.9% | COMMON STK | 526057104 |
| — | FIRST TR SENIOR FLOATING RATE | 2,810 | $28,100 | 0.0% | $10.00 | $9.96 | — | COMMON STK | 33733U108 |
| FAB | FIRST TRUST MULTI CAP VALUE | 319 | $27,837 | 0.0% | $87.26 | $82.22 | +6.1% | COMMON STK | 33733C108 |
| SE | SEA LIMITED | 155 | $27,703 | 0.0% | $178.73 | $144.78 | +23.5% | COMMON STK | 81141R100 |
| CPB | CAMPBELL S COMPANY (THE) | 877 | $27,695 | 0.0% | $31.58 | $37.19 | -16.1% | COMMON STK | 134429109 |
| PSMT | PRICESMART INC | 227 | $27,510 | 0.0% | $121.19 | $109.77 | +9.9% | COMMON STK | 741511109 |
| IFSPF | INTERFOR CORP | 3,750 | $27,361 | 0.0% | $7.30 | $9.62 | -24.1% | COMMON STK | 45868C109 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 170 | $27,293 | 0.0% | $160.55 | $138.83 | +15.6% | COMMON STK | 33733F101 |
| RGEN | REPLIGEN CORP | 204 | $27,268 | 0.0% | $133.67 | $153.93 | -13.2% | COMMON STK | 759916109 |
| IOO | ISHARES GLOBAL 100 ETF | 226 | $27,122 | 0.0% | $120.01 | $101.03 | +18.8% | COMMON STK | 464287572 |
| BSM | BLACK STONE MINERALS L P | 2,061 | $27,090 | 0.0% | $13.14 | $14.79 | — | COMMON STK | 09225M101 |
| — | ADAMAS TRUST INC | 1,084 | $27,078 | 0.0% | $24.98 | $23.99 | — | PREFERRED STK | 649604824 |
| — | COHEN & STEERS REIT AND | 1,200 | $26,976 | 0.0% | $22.48 | $21.85 | — | COMMON STK | 19247X100 |
| OCTT | AIM ETF PRODUCTS TRUST | 633 | $26,975 | 0.0% | $42.61 | $38.38 | +11.0% | COMMON STK | 00888H604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $26,957 | 0.0% | $586.02 | $494.63 | +18.5% | COMMON STK | 879360105 |
| JNUG | DIREXION SHARES ETF TRUST | 165 | $26,896 | 0.0% | $163.01 | $74.08 | +120.1% | COMMON STK | 25460G831 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 303 | $26,851 | 0.0% | $88.62 | $88.67 | -0.1% | COMMON STK | 464287325 |
| IGM | ISHARES TRUST | 213 | $26,827 | 0.0% | $125.95 | $117.94 | +6.8% | COMMON STK | 464287549 |
| BRBR | BELLRING BRANDS INC | 737 | $26,789 | 0.0% | $36.35 | $73.44 | -50.5% | COMMON STK | 07831C103 |
| — | KAYNE ANDERSON ENERGY | 2,165 | $26,781 | 0.0% | $12.37 | $12.39 | — | COMMON STK | 486606106 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 282 | $26,756 | 0.0% | $94.88 | $109.42 | -13.3% | COMMON STK | 147448104 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 475 | $26,703 | 0.0% | $56.22 | $48.73 | +15.4% | COMMON STK | 33741X201 |
| CDC | VICTORY PORTFOLIOS II | 400 | $26,696 | 0.0% | $66.74 | $64.39 | +3.7% | COMMON STK | 92647N824 |
| FLS | FLOWSERVE CORP | 501 | $26,623 | 0.0% | $53.14 | $54.85 | -3.4% | COMMON STK | 34354P105 |
| DSCSY | DISCO CORP | 844 | $26,580 | 0.0% | $31.49 | $28.18 | +11.3% | COMMON STK | 25461D100 |
| IBN | ICICI BANK LTD | 879 | $26,572 | 0.0% | $30.23 | $32.23 | -6.2% | COMMON STK | 45104G104 |
| OIH | VANECK ETF TRUST | 102 | $26,537 | 0.0% | $260.17 | $272.48 | -4.6% | COMMON STK | 92189H607 |
| SITM | SITIME CORPORATION | 88 | $26,515 | 0.0% | $301.31 | $182.95 | +64.7% | COMMON STK | 82982T106 |
| TNL | TRAVEL PLUS LEISURE CO | 445 | $26,473 | 0.0% | $59.49 | $50.51 | +16.9% | COMMON STK | 894164102 |
| ASMIY | ASM INTERNATIONAL NV | 44 | $26,408 | 0.0% | $600.18 | $532.44 | +12.9% | COMMON STK | N07045102 |
| QSPT | FIRST TR EXCHANGE TRADED FD | 850 | $26,392 | 0.0% | $31.05 | $27.68 | +12.2% | COMMON STK | 33740U836 |
| DECW | AIM ETF PRODUCTS TRUST | 800 | $26,392 | 0.0% | $32.99 | $30.54 | +8.0% | COMMON STK | 00888H794 |
| QYLG | GLOBAL X FUNDS | 900 | $26,388 | 0.0% | $29.32 | $28.07 | +4.5% | COMMON STK | 37954Y269 |
| HYGH | ISHARES INTEREST RATE HEDGED | 303 | $26,336 | 0.0% | $86.92 | $86.52 | +0.4% | COMMON STK | 46431W606 |
| IYM | ISHARES U S BASIC MATERIALS | 177 | $26,233 | 0.0% | $148.21 | $136.23 | +8.8% | COMMON STK | 464287838 |
| UHAL | U HAUL HOLDING COMPANY | 458 | $26,138 | 0.0% | $57.07 | $69.30 | -17.6% | COMMON STK | 023586100 |
| — | MORGAN STANLEY | 1,028 | $26,121 | 0.0% | $25.41 | $24.32 | — | PREFERRED STK | 61762V200 |
| PNTG | PENNANT GROUP INC THE | 1,033 | $26,052 | 0.0% | $25.22 | $25.57 | -1.4% | COMMON STK | 70805E109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 891 | $26,043 | 0.0% | $29.23 | $23.00 | +27.1% | COMMON STK | 132061409 |
| — | AT&T INC | 1,129 | $26,023 | 0.0% | $23.05 | $22.14 | — | PREFERRED STK | 00206R300 |
| TRC | TEJON RANCH CO | 1,628 | $26,015 | 0.0% | $15.98 | $15.90 | +0.5% | COMMON STK | 879080109 |
| AUB | ATLANTIC UNION BANKSHARES | 737 | $26,008 | 0.0% | $35.29 * | $33.87 | +2.1% | COMMON STK | 04911A107 |
| IRMD | IRADIMED CORPORATION | 365 | $25,973 | 0.0% | $71.16 | $55.37 | +27.6% | COMMON STK | 46266A109 |
| — | BRIGHTHOUSE FINANCIAL INC | 2,129 | $25,937 | 0.0% | $12.18 | $12.94 | — | PREFERRED STK | 10922N889 |
| CURN | CURRENCY EXCHANGE | 1,500 | $25,875 | 0.0% | $17.25 * | $14.64 | +4.5% | COMMON STK | 23131B307 |
| — | ADAMS NATURAL RESOURCES FUND | 1,201 | $25,846 | 0.0% | $21.52 | $22.68 | — | COMMON STK | 00548F105 |
| SPYD | SPDR SERIES TRUST | 586 | $25,809 | 0.0% | $44.04 | $43.93 | +0.2% | COMMON STK | 78468R788 |
| EWY | ISHARES INC | 322 | $25,792 | 0.0% | $80.10 | $59.98 | +33.5% | COMMON STK | 464286772 |
| WYNN | WYNN RESORTS LTD | 200 | $25,654 | 0.0% | $128.27 | $84.57 | +51.4% | COMMON STK | 983134107 |
| IPAC | ISHARES TR | 349 | $25,627 | 0.0% | $73.43 | $62.47 | +17.5% | COMMON STK | 46434V696 |
| — | VERINT SYSTEMS INC | 1,262 | $25,555 | 0.0% | $20.25 | $18.18 | — | COMMON STK | 92343X100 |
| CODI | COMPASS DIVERSIFIED | 3,856 | $25,530 | 0.0% | $6.62 | $14.87 | -55.5% | COMMON STK | 20451Q104 |
| LIF | LIFE360 INC | 240 | $25,512 | 0.0% | $106.30 | $45.61 | +133.1% | COMMON STK | 532206109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 396 | $25,494 | 0.0% | $64.38 | $58.35 | +9.9% | COMMON STK | 126349109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 746 | $25,490 | 0.0% | $34.17 | $29.69 | +15.1% | COMMON STK | 14020X104 |
| — | FEDERAL AGRICULTURAL MORTGAGE | 1,125 | $25,345 | 0.0% | $22.53 | $21.33 | — | PREFERRED STK | 313148850 |
| — | NUVEEN TAXABLE MUNICIPAL | 1,551 | $25,167 | 0.0% | $16.23 | $15.47 | — | COMMON STK | 67074C103 |
| OBIL | RBB FUND INC | 500 | $25,152 | 0.0% | $50.30 | $50.11 | +0.4% | COMMON STK | 74933W478 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 368 | $25,142 | 0.0% | $68.32 | $63.40 | +7.6% | COMMON STK | 33734X101 |
| XBIL | RBB FD INC | 500 | $25,097 | 0.0% | $50.19 | $50.11 | +0.2% | COMMON STK | 74933W460 |
| TBIL | RBB FD INC | 500 | $25,000 | 0.0% | $50.00 | $49.92 | +0.2% | COMMON STK | 74933W452 |
| — | GLOBAL NET LEASE INC | 1,000 | $24,980 | 0.0% | $24.98 | $23.00 | — | PREFERRED STK | 379378508 |
| BRAZ | GLOBAL X FUNDS | 951 | $24,968 | 0.0% | $26.25 | $24.01 | — | COMMON STK | 37960A560 |
| IGEB | ISHARES TR | 542 | $24,956 | 0.0% | $46.04 | $44.55 | +3.4% | COMMON STK | 46435G219 |
| DIVO | AMPLIFY ETF TR | 559 | $24,928 | 0.0% | $44.59 | $41.43 | +7.6% | COMMON STK | 032108409 |
| JMTG | J P MORGAN EXCHANGE TRADED FD | 488 | $24,919 | 0.0% | $51.06 | $50.38 | +1.2% | COMMON STK | 46654Q575 |
| QJUN | FIRST TR EXCHANGE TRADED FD | 800 | $24,888 | 0.0% | $31.11 | $27.61 | +12.7% | COMMON STK | 33740F557 |
| PDFS | PDF SOLUTIONS INC | 961 | $24,813 | 0.0% | $25.82 | $24.54 | +5.2% | COMMON STK | 693282105 |
| PFBC | PREFERRED BANK | 274 | $24,766 | 0.0% | $90.39 | $86.66 | +4.3% | COMMON STK | 740367404 |
| WTFC | WINTRUST FINANCIAL CORP | 187 | $24,766 | 0.0% | $132.44 | $123.58 | +7.2% | COMMON STK | 97650W108 |
| CCEF | CALAMOS ETF TRUST | 850 | $24,726 | 0.0% | $29.09 | $27.73 | +4.9% | COMMON STK | 12811T407 |
| — | HILLENBRAND INC | 914 | $24,714 | 0.0% | $27.04 | $24.79 | — | COMMON STK | 431571108 |
| GIB | CGI INC | 277 | $24,689 | 0.0% | $89.13 | $103.95 | -14.4% | COMMON STK | 12532H104 |
| DMAY | FIRST TR EXCHANGE TRADED FD | 557 | $24,686 | 0.0% | $44.32 | $40.80 | +8.6% | COMMON STK | 33740F730 |
| LZAGY | LONZA GROUP AG ZUERICH | 370 | $24,516 | 0.0% | $66.26 | $68.04 | -2.1% | COMMON STK | 54338V101 |
| CDRE | CADRE HOLDINGS INC | 669 | $24,425 | 0.0% | $36.51 | $34.04 | +6.8% | COMMON STK | 12763L105 |
| AGYS | AGILYSYS INC | 232 | $24,418 | 0.0% | $105.25 | $91.40 | +15.1% | COMMON STK | 00847J105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 274 | $24,320 | 0.0% | $88.76 | $79.25 | +12.0% | COMMON STK | 78467J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 259 | $24,307 | 0.0% | $93.85 | $72.79 | +28.9% | COMMON STK | 81725T100 |
| DMAR | FIRST TR EXCHANGE TRADED FD | 596 | $24,299 | 0.0% | $40.77 | $38.39 | +6.2% | COMMON STK | 33740F615 |
| LIVN | LIVANOVA PLC | 463 | $24,251 | 0.0% | $52.38 | $50.34 | +4.1% | COMMON STK | G5509L101 |
| — | PRIORITY INCOME FUND INC | 1,000 | $24,220 | 0.0% | $24.22 | $23.00 | — | PREFERRED STK | 74274W756 |
| SIXJ | AIM ETF PRODUCTS TRUST | 725 | $24,171 | 0.0% | $33.34 | $30.59 | +9.0% | COMMON STK | 00888H869 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 300 | $24,105 | 0.0% | $80.35 | $75.26 | +6.8% | COMMON STK | 464288406 |
| VOT | VANGUARD INDEX FUNDS | 82 | $24,090 | 0.0% | $293.78 | $260.02 | +13.0% | COMMON STK | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 1,115 | $24,071 | 0.0% | $21.59 | $21.37 | +0.9% | COMMON STK | 808524847 |
| TROW | PRICE T ROWE GROUP INC | 234 | $24,017 | 0.0% | $102.64 | $100.60 | +0.8% | COMMON STK | 74144T108 |
| AXR | AMREP CORPORATION | 1,000 | $23,920 | 0.0% | $23.92 | $26.69 | -10.4% | COMMON STK | 032159105 |
| — | PINNACLE FINL PARTNERS INC | 255 | $23,916 | 0.0% | $93.79 | $106.06 | — | COMMON STK | 72346Q104 |
| — | BLACKROCK SCIENCE AND TCHNLGY | 1,078 | $23,889 | 0.0% | $22.16 | $17.51 | — | COMMON STK | 09260K101 |
| GPIQ | GOLDMAN SACHS ETF TR | 455 | $23,869 | 0.0% | $52.46 | $50.69 | +3.5% | COMMON STK | 38149W630 |
| SGOL | ABRDN GOLD ETF TRUST | 645 | $23,742 | 0.0% | $36.81 | $27.36 | +34.6% | COMMON STK | 00326A104 |
| — | EATON VANCE SENIOR FLOATING | 2,075 | $23,738 | 0.0% | $11.44 | $12.21 | — | COMMON STK | 27828Q105 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF | 913 | $23,719 | 0.0% | $25.98 | $25.76 | +0.9% | COMMON STK | 14020Y409 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1,042 | $23,674 | 0.0% | $22.72 | $22.36 | +1.6% | COMMON STK | 14020Y102 |
| MGA | MAGNA INTERNATIONAL INC | 498 | $23,595 | 0.0% | $47.38 | $37.18 | +27.4% | COMMON STK | 559222401 |
| KTB | KONTOOR BRANDS INC | 295 | $23,532 | 0.0% | $79.77 | $77.48 | +3.0% | COMMON STK | 50050N103 |
| VSAT | VIASAT INC | 800 | $23,440 | 0.0% | $29.30 | $9.65 | +203.7% | COMMON STK | 92552V100 |
| IXP | ISHARES TRUST | 188 | $23,334 | 0.0% | $124.12 | $101.06 | +22.3% | COMMON STK | 464287275 |
| GSAT | GLOBALSTAR INC | 640 | $23,289 | 0.0% | $36.39 | $24.21 | +50.3% | COMMON STK | 378973507 |
| QCJL | FIRST TR EXCHANGE TRADED FD | 1,000 | $23,283 | 0.0% | $23.28 | $21.01 | +10.8% | COMMON STK | 33740F219 |
| SLQD | ISHARES TR | 457 | $23,257 | 0.0% | $50.89 | $49.97 | +1.7% | COMMON STK | 46434V100 |
| — | EPR PROPERTIES | 1,072 | $23,217 | 0.0% | $21.66 | $19.93 | — | PREFERRED STK | 26884U505 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 1,005 | $23,205 | 0.0% | $23.09 | $22.41 | +3.1% | COMMON STK | 46138E537 |
| — | GAMCO GLOBAL GOLD NATURAL | 4,500 | $23,197 | 0.0% | $5.15 | $4.35 | — | COMMON STK | 36465A109 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 1,222 | $23,120 | 0.0% | $18.92 | $14.51 | +29.9% | COMMON STK | 69932A204 |
| NJUL | INNOVATOR ETFS TR | 325 | $23,109 | 0.0% | $71.10 | $69.47 | +2.4% | COMMON STK | 45782C276 |
| AOK | ISHARES TRUST | 575 | $23,092 | 0.0% | $40.16 | $37.70 | +6.5% | COMMON STK | 464289883 |
| CNH | CNH INDUSTRIAL NV | 2,128 | $23,088 | 0.0% | $10.85 | $12.24 | -11.4% | COMMON STK | N20944109 |
| BBUC | BROOKFIELD BUSINESS CORP | 686 | $23,021 | 0.0% | $33.56 | $25.29 | +32.6% | COMMON STK | 11259V106 |
| MDYV | SPDR SERIES TRUST | 275 | $23,020 | 0.0% | $83.71 | $80.53 | +3.6% | COMMON STK | 78464A839 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,250 | $23,000 | 0.0% | $18.40 | $18.71 | — | PREFERRED STK | 20451Q401 |
| XRPR | ETF OPPORTUNITIES TR | 967 | $22,859 | 0.0% | $23.64 | $23.93 | -1.2% | COMMON STK | 26923N231 |
| AU | ANGLOGOLD ASHANTI PLC | 325 | $22,857 | 0.0% | $70.33 | $29.39 | +136.9% | COMMON STK | G0378L100 |
| — | CARLYLE CR INCOME FD | 900 | $22,725 | 0.0% | $25.25 | $25.56 | — | PREFERRED STK | 92535C500 |
| TECB | ISHARES TRUST | 375 | $22,635 | 0.0% | $60.36 | $54.90 | +9.9% | COMMON STK | 46436E502 |
| PCAR | PACCAR INC | 230 | $22,613 | 0.0% | $98.32 | $102.95 | -6.0% | COMMON STK | 693718108 |
| IFEB | INNOVATOR ETFS TRUST | 768 | $22,561 | 0.0% | $29.38 | $26.46 | +11.0% | COMMON STK | 45783Y350 |
| MRNA | PUT MRNA 01/16/26 40 | 15 | $22,500 | 0.0% | $1500.00 * | $30.43 | -15.1% | Put | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,113 | $22,493 | 0.0% | $20.21 | $19.77 | — | COMMON STK | 035710839 |
| GOLF | ACUSHNET HOLDINGS CORP | 285 | $22,369 | 0.0% | $78.49 | $67.87 | +15.7% | COMMON STK | 005098108 |
| OKLO | OKLO INC | 200 | $22,326 | 0.0% | $111.63 | $33.79 | +230.4% | COMMON STK | 02156V109 |
| SCHM | SCHWAB STRATEGIC TR | 753 | $22,318 | 0.0% | $29.64 | $27.40 | +8.2% | COMMON STK | 808524508 |
| MWA | MUELLER WATER PRODUCTS INC | 874 | $22,304 | 0.0% | $25.52 | $24.53 | +3.5% | COMMON STK | 624758108 |
| GAA | CAMBRIA ETF TRUST | 706 | $22,288 | 0.0% | $31.57 | $28.98 | +8.9% | COMMON STK | 132061607 |
| KW | KENNEDY-WILSON HLDGS INC | 2,677 | $22,273 | 0.0% | $8.32 | $8.21 | +1.3% | COMMON STK | 489398107 |
| HUSV | FIRST TR EXCHANGE TRADED | 558 | $22,245 | 0.0% | $39.87 | $39.02 | +2.1% | COMMON STK | 33739P889 |
| JBLU | JETBLUE AIRWAYS CORP | 4,500 | $22,140 | 0.0% | $4.92 | $6.18 | -20.4% | COMMON STK | 477143101 |
| ZJUL | INNOVATOR ETFS TRUST | 770 | $22,122 | 0.0% | $28.73 | $27.15 | +5.8% | COMMON STK | 45783Y251 |
| DPMLF | DPM METALS INC | 1,000 | $22,080 | 0.0% | $22.08 * | $18.41 | 0.0% | COMMON STK | 26139R109 |
| ESGD | ISHARES TRUST | 237 | $22,036 | 0.0% | $92.98 | $89.44 | +4.0% | COMMON STK | 46435G516 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 | $22,015 | 0.0% | $458.65 | $328.59 | +39.6% | COMMON STK | 558868105 |
| OSW | ONESPAWORLD HOLDINGS | 1,034 | $21,858 | 0.0% | $21.14 | $21.80 | -3.3% | COMMON STK | P73684113 |
| SIRI | SIRIUSXM HOLDINGS INC | 938 | $21,852 | 0.0% | $23.30 | $23.55 | -1.2% | COMMON STK | 829933100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126 | $21,804 | 0.0% | $173.05 | $141.83 | +20.9% | COMMON STK | 754730109 |
| EXXRF | EXOR NV | 225 | $21,600 | 0.0% | $96.00 | $93.88 | +3.3% | COMMON STK | N3140A107 |
| BHP | BHP GROUP LIMITED | 387 | $21,591 | 0.0% | $55.79 | $49.79 | +12.0% | COMMON STK | 088606108 |
| SPSC | SPS COMM INC | 206 | $21,452 | 0.0% | $104.14 | $147.57 | -29.4% | COMMON STK | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49 | $21,437 | 0.0% | $437.49 | $436.35 | +0.3% | COMMON STK | 398905109 |
| QCJA | FIRST TR EXCHANGE TRADED FD | 1,000 | $21,435 | 0.0% | $21.43 | $19.64 | +9.2% | COMMON STK | 33740U448 |
| KFEB | INNOVATOR ETFS TR | 800 | $21,416 | 0.0% | $26.77 | $23.85 | +12.3% | COMMON STK | 45784N783 |
| SJM | SMUCKER J M COMPANY | 196 | $21,334 | 0.0% | $108.85 | $104.40 | +3.0% | COMMON STK | 832696405 |
| PTLO | PORTILLO S INC | 3,300 | $21,285 | 0.0% | $6.45 | $13.01 | -50.4% | COMMON STK | 73642K106 |
| — | BRUNSWICK CORPORATION | 845 | $21,274 | 0.0% | $25.18 | $23.87 | — | PREFERRED STK | 117043406 |
| FUTY | FIDELITY COVINGTON TR | 375 | $21,176 | 0.0% | $56.47 | $50.38 | +12.1% | COMMON STK | 316092865 |
| AGI | ALAMOS GOLD INC | 607 | $21,160 | 0.0% | $34.86 | $22.52 | +54.8% | COMMON STK | 011532108 |
| OMF | ONEMAIN HOLDINGS INC | 374 | $21,116 | 0.0% | $56.46 | $52.99 | +6.6% | COMMON STK | 68268W103 |
| — | SACHEM CAPITAL CORP | 900 | $20,970 | 0.0% | $23.30 | $20.72 | — | PREFERRED STK | 78590A802 |
| IYC | ISHARES TRUST | 200 | $20,960 | 0.0% | $104.80 | $95.42 | +9.8% | COMMON STK | 464287580 |
| CYTK | CYTOKINETICS INCORPORATED | 381 | $20,939 | 0.0% | $54.96 | $45.96 | +19.6% | COMMON STK | 23282W605 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 152 | $20,936 | 0.0% | $137.74 | $129.30 | +6.5% | COMMON STK | 921910840 |
| AUGT | AIM ETF PRODUCTS TRUST | 600 | $20,927 | 0.0% | $34.88 | $33.92 | +2.8% | COMMON STK | 00888H729 |
| PSTG | PURE STORAGE INC | 249 | $20,868 | 0.0% | $83.81 | $56.95 | +47.2% | COMMON STK | 74624M102 |
| — | AT&T INC | 1,047 | $20,856 | 0.0% | $19.92 | $19.92 | — | PREFERRED STK | 00206R706 |
| FTA | FIRST TRUST LARGE CAP VALUE | 249 | $20,824 | 0.0% | $83.63 | $77.59 | +7.4% | COMMON STK | 33735J101 |
| MSBHF | MITSUBISHI CORP | 880 | $20,684 | 0.0% | $23.50 * | $19.10 | +13.9% | COMMON STK | J43830116 |
| DKS | DICKS SPORTING GOODS INC | 93 | $20,666 | 0.0% | $222.22 | $218.15 | +1.3% | COMMON STK | 253393102 |
| GTLB | GITLAB INC | 458 | $20,646 | 0.0% | $45.08 | $59.81 | -24.6% | COMMON STK | 37637K108 |
| — | WESTERN ASSET EMERGING MKTS | 2,000 | $20,640 | 0.0% | $10.32 | $9.50 | — | COMMON STK | 95766A101 |
| POST | POST HOLDINGS INC | 192 | $20,636 | 0.0% | $107.48 | $111.89 | -3.9% | COMMON STK | 737446104 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 1,109 | $20,605 | 0.0% | $18.58 | $18.19 | +2.1% | COMMON STK | 46138E719 |
| AGQ | PROSHARES ULTRA SILVER | 270 | $20,584 | 0.0% | $76.24 | $53.25 | +43.2% | COMMON STK | 74347W353 |
| AER | AERCAP HOLDINGS NV | 170 | $20,570 | 0.0% | $121.00 | $107.75 | +12.3% | COMMON STK | N00985106 |
| CWEN | CLEARWAY ENERGY INC | 724 | $20,453 | 0.0% | $28.25 | $25.83 | +8.0% | COMMON STK | 18539C204 |
| IMTM | ISHARES TRUST | 427 | $20,444 | 0.0% | $47.88 | $39.56 | +21.0% | COMMON STK | 46434V449 |
| OZK | BANK OZK | 400 | $20,392 | 0.0% | $50.98 | $45.46 | +10.1% | COMMON STK | 06417N103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 300 | $20,370 | 0.0% | $67.90 | $52.15 | — | PREFERRED STK | 42824C208 |
| FWONK | LIBERTY MEDIA CORPORATION | 195 | $20,367 | 0.0% | $104.45 | $87.18 | — | COMMON STK | 531229755 |
| — | KKR REAL ESTATE FINANCIAL | 1,035 | $20,342 | 0.0% | $19.65 | $19.42 | — | PREFERRED STK | 48251K209 |
| ITRI | ITRON INC | 163 | $20,303 | 0.0% | $124.56 | $113.13 | +10.1% | COMMON STK | 465741106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 301 | $20,208 | 0.0% | $67.14 | $79.86 | -16.4% | COMMON STK | 192446102 |
| — | BLACKROCK MUNI INCOME TR | 2,000 | $20,100 | 0.0% | $10.05 | $9.50 | — | COMMON STK | 09248F109 |
| AMADY | AMADEUS IT GROUP SA | 253 | $20,066 | 0.0% | $79.31 | $79.93 | -0.8% | COMMON STK | 02263T104 |
| OR | OR ROYALTIES INC | 500 | $20,040 | 0.0% | $40.08 | $24.09 | +66.4% | COMMON STK | 68390D106 |
| HDLMY | HEIDELBERG MATERIALS AG | 445 | $20,031 | 0.0% | $45.01 | $39.80 | +13.2% | COMMON STK | 42281P304 |
| ENVX | ENOVIX CORPORATION | 2,000 | $19,940 | 0.0% | $9.97 | $7.45 | +33.8% | COMMON STK | 293594107 |
| GPN | GLOBAL PAYMENTS INC | 240 | $19,939 | 0.0% | $83.08 | $103.45 | -19.9% | COMMON STK | 37940X102 |
| — | BLACKROCK TAXABLE MUNICIPAL | 1,196 | $19,869 | 0.0% | $16.61 | $16.43 | — | COMMON STK | 09248X100 |
| — | LADENBURG THALMANN FINANCIAL | 900 | $19,854 | 0.0% | $22.06 | $20.00 | — | PREFERRED STK | 50575Q508 |
| — | FIRST HORIZON CORPORATION | 800 | $19,848 | 0.0% | $24.81 | $24.81 | — | PREFERRED STK | 320517402 |
| BBU | UTS BROOKFIELD BUSINESS | 606 | $19,789 | 0.0% | $32.66 | $23.26 | — | COMMON STK | G16234109 |
| DTRE | FIRST TRUST EXCHANGE TRADED | 498 | $19,704 | 0.0% | $39.57 | $38.92 | +1.5% | COMMON STK | 33736N101 |
| ALC | ALCON INC | 264 | $19,670 | 0.0% | $74.51 | $89.41 | -16.7% | COMMON STK | H01301128 |
| FTDR | FRONTDOOR INC | 292 | $19,648 | 0.0% | $67.29 | $60.88 | +10.5% | COMMON STK | 35905A109 |
| EINC | VANECK ETF TRUST | 198 | $19,633 | 0.0% | $99.16 | $98.09 | +1.1% | COMMON STK | 92189H870 |
| FBL | GRANITESHARES ETF TRUST | 450 | $19,561 | 0.0% | $43.47 | $39.35 | +10.5% | COMMON STK | 38747R843 |
| — | ARIS WATER SOLUTIONS INC | 793 | $19,555 | 0.0% | $24.66 | $24.66 | — | COMMON STK | 040CSH017 |
| RDNT | RADNET INC | 256 | $19,509 | 0.0% | $76.21 | $59.14 | +28.9% | COMMON STK | 750491102 |
| BOIVF | BOLLORE SE | 3,500 | $19,495 | 0.0% | $5.57 | $6.03 | -7.6% | COMMON STK | F10659260 |
| CCBG | CAPITAL CITY BANK GROUP INC | 466 | $19,474 | 0.0% | $41.79 | $35.43 | +17.2% | COMMON STK | 139674105 |
| OSIS | OSI SYSTEMS INC | 78 | $19,440 | 0.0% | $249.23 | $228.27 | +9.2% | COMMON STK | 671044105 |
| WFRD | WEATHERFORD INTERNATIONAL | 284 | $19,434 | 0.0% | $68.43 | $61.18 | +11.9% | COMMON STK | G48833118 |
| INCO | COLUMBIA ETF TRUST II | 300 | $19,399 | 0.0% | $64.66 | $60.18 | +7.5% | COMMON STK | 19762B707 |
| EZM | WISDOMTREE TRUST | 289 | $19,047 | 0.0% | $65.91 | $62.45 | +5.5% | COMMON STK | 97717W570 |
| NVO | PUT NVO 06/18/26 35 | 13 | $19,005 | 0.0% | $1461.92 * | $82.61 | -32.8% | Put | 670100205 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,854 | $18,855 | 0.0% | $10.17 | $7.55 | — | COMMON STK | 45828L108 |
| TGTX | TG THERAPEUTICS INC | 521 | $18,821 | 0.0% | $36.12 | $36.25 | -0.3% | COMMON STK | 88322Q108 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 2,067 | $18,795 | 0.0% | $9.09 | $14.51 | — | COMMON STK | 43010T104 |
| SUUIF | SUPERIOR PLUS CORP | 3,315 | $18,762 | 0.0% | $5.66 | $5.32 | +6.4% | COMMON STK | 86828P103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 194 | $18,721 | 0.0% | $96.50 | $82.54 | +16.9% | COMMON STK | 910047109 |
| TORXF | TOREX GOLD RES INC | 450 | $18,706 | 0.0% | $41.57 * | $31.66 | +6.0% | COMMON STK | 891054603 |
| ALB | ALBEMARLE CORPORATION | 229 | $18,645 | 0.0% | $81.42 | $79.81 | +1.3% | COMMON STK | 012653101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 265 | $18,624 | 0.0% | $70.28 | $72.73 | — | PREFERRED STK | 03769M304 |
| MIDD | MIDDLEBY CORP | 140 | $18,610 | 0.0% | $132.93 | $156.88 | -15.3% | COMMON STK | 596278101 |
| CRUS | CIRRUS LOGIC INC | 148 | $18,542 | 0.0% | $125.28 | $110.09 | +13.8% | COMMON STK | 172755100 |
| GEM | GOLDMAN SACHS ETF TRUST | 455 | $18,532 | 0.0% | $40.73 | $32.93 | +23.7% | COMMON STK | 381430206 |
| LRLCY | L OREAL CO-ADR | 214 | $18,531 | 0.0% | $86.59 | $83.65 | +3.6% | COMMON STK | 502117203 |
| — | BOEING COMPANY (THE) | 265 | $18,436 | 0.0% | $69.57 | $56.60 | — | PREFERRED STK | 097023204 |
| ABCB | AMERIS BANCORP | 251 | $18,400 | 0.0% | $73.31 | $70.01 | +4.4% | COMMON STK | 03076K108 |
| TRVI | TREVI THERAPEUTICS INC | 2,000 | $18,300 | 0.0% | $9.15 | $4.77 | +91.9% | COMMON STK | 89532M101 |
| BSCQ | INVESCO EXCHANGE TRADED SELF | 935 | $18,288 | 0.0% | $19.56 | $19.49 | +0.3% | COMMON STK | 46138J791 |
| CWI | SPDR INDEX SHS FDS | 523 | $18,263 | 0.0% | $34.92 | $29.31 | +19.1% | COMMON STK | 78463X848 |
| MTCH | MATCH GROUP INC | 516 | $18,225 | 0.0% | $35.32 | $32.11 | +9.4% | COMMON STK | 57667L107 |
| RWEOY | RWE AG-SPONSORED ADR | 410 | $18,219 | 0.0% | $44.44 | $38.19 | +17.2% | COMMON STK | 74975E303 |
| SDXAY | SODEXO | 1,445 | $18,183 | 0.0% | $12.58 | $12.70 | -0.4% | COMMON STK | 833792104 |
| HL | HECLA MINING COMPANY | 1,500 | $18,150 | 0.0% | $12.10 | $8.03 | +50.7% | COMMON STK | 422704106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 45 | $18,108 | 0.0% | $402.40 * | $67.47 | +19.3% | COMMON STK | 921910816 |
| SLG | SL GREEN REALTY CORP | 302 | $18,062 | 0.0% | $59.81 | $56.29 | — | COMMON STK | 78440X887 |
| ESIX | SPDR SERIES TRUST | 575 | $18,035 | 0.0% | $31.37 | $27.83 | — | COMMON STK | 78468R481 |
| QTWO | Q2 HOLDINGS INC | 249 | $18,025 | 0.0% | $72.39 | $88.21 | -17.9% | COMMON STK | 74736L109 |
| HERD | PACER FUNDS TRUST | 425 | $18,003 | 0.0% | $42.36 | $38.50 | +10.0% | COMMON STK | 69374H659 |
| — | NEUBERGER BERMAN NEXT | 1,170 | $17,994 | 0.0% | $15.38 | $11.96 | — | COMMON STK | 64133Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 873 | $17,879 | 0.0% | $20.48 | $13.15 | +55.8% | COMMON STK | 782011100 |
| PFEB | INNOVATOR ETFS TR | 450 | $17,860 | 0.0% | $39.69 | $36.72 | +8.1% | COMMON STK | 45782C417 |
| IONS | IONIS PHARMACEUTICALS INC | 273 | $17,859 | 0.0% | $65.42 | $48.82 | +34.0% | COMMON STK | 462222100 |
| UHAL/B | U HAUL HOLDING COMPANY | 350 | $17,848 | 0.0% | $50.99 | $60.94 | -16.5% | COMMON STK | 023586506 |
| CFLT | CONFLUENT INC | 901 | $17,839 | 0.0% | $19.80 | $21.82 | -9.2% | COMMON STK | 20717M103 |
| BF/A | BROWN-FORMAN CORPORATION | 661 | $17,787 | 0.0% | $26.91 | $32.63 | -18.2% | COMMON STK | 115637100 |
| CGXU | CAPITAL GROUP INTL FOCUS | 600 | $17,772 | 0.0% | $29.62 | $25.55 | +15.9% | COMMON STK | 14019W109 |
| DECT | AIM ETF PRODUCTS TRUST | 500 | $17,729 | 0.0% | $35.46 | $32.00 | +10.8% | COMMON STK | 00888H836 |
| BYRN | BYRNA TECHNOLOGIES INC | 800 | $17,728 | 0.0% | $22.16 | $24.43 | -9.3% | COMMON STK | 12448X201 |
| FXL | FIRST TR EXCHANGE TRADED FD II | 105 | $17,699 | 0.0% | $168.56 | $148.18 | +13.4% | COMMON STK | 33734X176 |
| — | ADAMAS TRUST INC | 700 | $17,685 | 0.0% | $25.26 | $25.26 | — | PREFERRED STK | 649604816 |
| CGMM | CAPITAL GROUP EQUITY ETF TRUST | 621 | $17,630 | 0.0% | $28.39 | $27.87 | +1.9% | COMMON STK | 14022A102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 187 | $17,621 | 0.0% | $94.23 | $110.56 | -14.8% | COMMON STK | 249906108 |
| MMYT | MAKEMYTRIP LIMITED | 188 | $17,596 | 0.0% | $93.60 | $100.86 | -7.2% | COMMON STK | V5633W109 |
| — | BROOKFIELD OAKTREE HOLDINGS | 800 | $17,568 | 0.0% | $21.96 | $22.50 | — | PREFERRED STK | 674001300 |
| SECT | NORTHERN LTS FD TR IV | 278 | $17,519 | 0.0% | $63.02 | $60.04 | +5.0% | COMMON STK | 66538H591 |
| TLPFY | TELEPERFORMANCE | 470 | $17,489 | 0.0% | $37.21 | $47.35 | — | COMMON STK | 87946F100 |
| RELX | RELX PLC | 366 | $17,480 | 0.0% | $47.76 | $48.94 | -2.4% | COMMON STK | 759530108 |
| FEM | FIRST TR EXCHANGE TRADED | 644 | $17,474 | 0.0% | $27.13 | $22.55 | +20.2% | COMMON STK | 33737J182 |
| AVNT | AVIENT CORPORATION | 529 | $17,430 | 0.0% | $32.95 | $40.15 | -18.7% | COMMON STK | 05368V106 |
| DBEZ | DBX ETF TRUST | 327 | $17,427 | 0.0% | $53.29 | $49.70 | +7.2% | COMMON STK | 233051697 |
| EMA | EMERA INC | 363 | $17,409 | 0.0% | $47.96 | $43.35 | +10.6% | COMMON STK | 290876101 |
| SU | SUNCOR ENERGY INC | 416 | $17,401 | 0.0% | $41.83 | $37.45 | +11.6% | COMMON STK | 867224107 |
| SFIX | STITCH FIX INC | 3,979 | $17,308 | 0.0% | $4.35 | $4.75 | -8.4% | COMMON STK | 860897107 |
| NVDY | TIDAL TRUST II | 1,029 | $17,299 | 0.0% | $16.81 | $16.89 | -0.5% | COMMON STK | 88634T774 |
| ABFL | ABACUS FCF ETF TRUST | 240 | $17,272 | 0.0% | $71.97 | $67.38 | +6.8% | COMMON STK | 89628W302 |
| EEMA | ISHARES | 188 | $17,249 | 0.0% | $91.75 | $74.73 | +22.8% | COMMON STK | 464286426 |
| — | TIDAL TRUST II | 1,826 | $17,226 | 0.0% | $9.43 | $7.60 | — | COMMON STK | 88636J444 |
| EZBC | FRANKLIN TEMPLETON DIGITAL | 260 | $17,214 | 0.0% | $66.21 | $53.97 | +22.7% | COMMON STK | 354921108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 922 | $17,195 | 0.0% | $18.65 | $20.61 | — | COMMON STK | 864482104 |
| EADSY | AIRBUS SE | 296 | $17,164 | 0.0% | $57.99 | $47.41 | +22.8% | COMMON STK | 009279100 |
| STZ | PUT STZ 01/16/26 160 | 5 | $17,050 | 0.0% | $3410.00 * | $171.74 | -22.2% | Put | 21036P108 |
| BUXX | EA SERIES TRUST | 840 | $17,035 | 0.0% | $20.28 | $20.35 | -0.4% | COMMON STK | 02072L441 |
| SBET | SHARPLINK GAMING INC | 1,000 | $17,010 | 0.0% | $17.01 | $19.64 | -13.4% | COMMON STK | 820014405 |
| ACI | ALBERTSONS COMPANIES INC | 970 | $16,997 | 0.0% | $17.52 | $19.93 | -13.6% | COMMON STK | 013091103 |
| ARKX | ARK ETF TR | 595 | $16,987 | 0.0% | $28.55 | $19.74 | +44.6% | COMMON STK | 00214Q807 |
| UFPT | UFP TECHNOLOGIES INC | 85 | $16,966 | 0.0% | $199.60 | $237.28 | -15.9% | COMMON STK | 902673102 |
| TTMI | TTM TECHNOLOGIES INC | 293 | $16,876 | 0.0% | $57.60 | $46.47 | +23.9% | COMMON STK | 87305R109 |
| IEP | ICAHN ENTERPRISES L P | 2,000 | $16,840 | 0.0% | $8.42 | $8.00 | — | COMMON STK | 451100101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 785 | $16,751 | 0.0% | $21.34 | $18.17 | +17.5% | COMMON STK | 004225108 |
| TRN | TRINITY INDUSTRIES INC | 595 | $16,707 | 0.0% | $28.08 * | $32.02 | -14.3% | COMMON STK | 896522109 |
| CHTH | CNL HEALTHCARE PPTYS INC | 5,555 | $16,667 | 0.0% | $3.00 * | $6.48 | -49.3% | COMMON STK | 12612C108 |
| MOS | MOSAIC COMPANY | 480 | $16,646 | 0.0% | $34.68 | $25.71 | +33.7% | COMMON STK | 61945C103 |
| XYZ | BLOCK INC | 230 | $16,622 | 0.0% | $72.27 | $74.64 | -3.2% | COMMON STK | 852234103 |
| WAY | WAYSTAR HOLDING CORP | 438 | $16,608 | 0.0% | $37.92 | $37.06 | +2.3% | COMMON STK | 946784105 |
| — | BLACKROCK CAPITAL ALLOCATION | 1,122 | $16,601 | 0.0% | $14.80 | $14.19 | — | COMMON STK | 09260U109 |
| SCI | SERVICE CORP INTERNATIONAL | 199 | $16,560 | 0.0% | $83.22 | $78.68 | +5.8% | COMMON STK | 817565104 |
| QQMG | INVESCO EXCHANGE TRADED FD TR | 400 | $16,533 | 0.0% | $41.33 | $39.26 | +5.3% | COMMON STK | 46138G540 |
| SLMT | BRERA HOLDINGS PLC | 550 | $16,500 | 0.0% | $30.00 * | $9.21 | 0.0% | COMMON STK | G13311116 |
| SBRA | SABRA HEALTH CARE REIT INC | 885 | $16,496 | 0.0% | $18.64 | $16.95 | — | COMMON STK | 78573L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,100 | $16,434 | 0.0% | $14.94 | $14.85 | — | COMMON STK | 042315705 |
| DLS | WISDOMTREE TRUST | 206 | $16,379 | 0.0% | $79.51 | $65.14 | +22.1% | COMMON STK | 97717W760 |
| AVUV | AMERICAN CENTURY ETF TRUST | 164 | $16,322 | 0.0% | $99.52 | $93.96 | +5.9% | COMMON STK | 025072877 |
| URGN | UROGEN PHARMA LTD | 816 | $16,279 | 0.0% | $19.95 | $12.17 | +63.9% | COMMON STK | M96088105 |
| LBRT | LIBERTY ENERGY INC | 1,300 | $16,042 | 0.0% | $12.34 | $11.81 | +4.5% | COMMON STK | 53115L104 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | 155 | $16,020 | 0.0% | $103.35 | $102.00 | +1.3% | COMMON STK | 46429B747 |
| EMN | EASTMAN CHEMICAL CO | 254 | $16,014 | 0.0% | $63.05 | $87.09 | -28.5% | COMMON STK | 277432100 |
| IEUR | ISHARES TR | 235 | $16,008 | 0.0% | $68.12 | $58.75 | +16.0% | COMMON STK | 46434V738 |
| — | ARES MANAGEMENT CORPORATION | 320 | $15,900 | 0.0% | $49.69 | $46.75 | — | PREFERRED STK | 03990B309 |
| BAR | GRANITESHARES GOLD TRUST | 415 | $15,794 | 0.0% | $38.06 | $30.47 | +24.9% | COMMON STK | 38748G101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 190 | $15,752 | 0.0% | $82.91 | $80.24 | +2.4% | COMMON STK | 74251V102 |
| LGOV | FIRST TRUST EXCHANGE TRADED FD | 723 | $15,725 | 0.0% | $21.75 | $21.14 | +2.9% | COMMON STK | 33738D606 |
| WLK | WESTLAKE CORPORATION | 204 | $15,720 | 0.0% | $77.06 | $80.37 | -5.0% | COMMON STK | 960413102 |
| IGLB | ISHARES TRUST | 304 | $15,668 | 0.0% | $51.54 | $49.20 | +4.8% | COMMON STK | 464289511 |
| PLOW | DOUGLAS DYNAMICS INC | 501 | $15,661 | 0.0% | $31.26 | $31.30 | -0.1% | COMMON STK | 25960R105 |
| WING | WINGSTOP INC | 62 | $15,604 | 0.0% | $251.68 | $283.86 | -11.3% | COMMON STK | 974155103 |
| MHK | MOHAWK INDUSTRIES INC | 121 | $15,599 | 0.0% | $128.92 | $115.07 | +12.0% | COMMON STK | 608190104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 580 | $15,578 | 0.0% | $26.86 | $26.36 | +1.9% | COMMON STK | 64135A705 |
| SUN | SUNOCO LP | 310 | $15,503 | 0.0% | $50.01 | $51.41 | — | COMMON STK | 86765K109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 895 | $15,488 | 0.0% | $17.31 | $15.40 | — | COMMON STK | 52106W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 647 | $15,463 | 0.0% | $23.90 | $19.91 | +20.1% | COMMON STK | 89422G107 |
| SAIA | SAIA INC | 51 | $15,267 | 0.0% | $299.35 | $434.95 | -31.2% | COMMON STK | 78709Y105 |
| ZD | ZIFF DAVIS INC | 400 | $15,240 | 0.0% | $38.10 | $44.73 | -14.8% | COMMON STK | 48123V102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 178 | $15,227 | 0.0% | $85.54 | $75.86 | +12.8% | COMMON STK | 002896207 |
| IYK | ISHARES TRUST | 220 | $15,045 | 0.0% | $68.39 | $70.36 | -2.8% | COMMON STK | 464287812 |
| RGLD | ROYAL GOLD INC | 75 | $15,043 | 0.0% | $200.57 | $146.68 | +36.7% | COMMON STK | 780287108 |
| RUSHA | RUSH ENTERPRISES INC | 281 | $15,025 | 0.0% | $53.47 | $55.65 | -3.9% | COMMON STK | 781846209 |
| SPD | SIMPLIFY EXCHANGE TRADED FUNDS | 380 | $15,013 | 0.0% | $39.51 | $33.23 | +18.9% | COMMON STK | 82889N202 |
| UDR | UDR INC | 401 | $14,941 | 0.0% | $37.26 | $41.36 | -11.0% | COMMON STK | 902653104 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 216 | $14,895 | 0.0% | $68.96 | $67.12 | +2.7% | COMMON STK | 46641Q167 |
| JKHY | HENRY JACK & ASSOCIATES INC | 100 | $14,893 | 0.0% | $148.93 | $172.39 | -13.9% | COMMON STK | 426281101 |
| — | B RILEY FINANCIAL INC | 1,300 | $14,885 | 0.0% | $11.45 | $6.15 | — | PREFERRED STK | 05580M819 |
| ARCC | ARES CAPITAL CORPORATION | 728 | $14,858 | 0.0% | $20.41 * | $20.85 | -4.3% | COMMON STK | 04010L103 |
| KMX | CARMAX INC | 331 | $14,851 | 0.0% | $44.87 | $72.13 | -37.8% | COMMON STK | 143130102 |
| VIS | VANGUARD SECTOR INDEX FDS | 50 | $14,814 | 0.0% | $296.28 | $289.76 | +2.3% | COMMON STK | 92204A603 |
| CNRG | SPDR SERIES TRUST | 175 | $14,729 | 0.0% | $84.17 | $58.28 | +44.4% | COMMON STK | 78468R655 |
| — | OXFORD LANE CAPITAL CORP | 600 | $14,711 | 0.0% | $24.52 | $23.33 | — | PREFERRED STK | 691543607 |
| RSPH | INVESCO EXCHANGE TRADED FUND | 500 | $14,695 | 0.0% | $29.39 | $30.33 | -3.1% | COMMON STK | 46137V332 |
| IYJ | ISHARES TRUST | 100 | $14,587 | 0.0% | $145.87 | $135.56 | +7.6% | COMMON STK | 464287754 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 91 | $14,532 | 0.0% | $159.69 | $263.27 | -39.3% | COMMON STK | 049468101 |
| BIIB | BIOGEN INC | 103 | $14,428 | 0.0% | $140.08 | $142.96 | -2.0% | COMMON STK | 09062X103 |
| QDF | FLEXSHARES TR | 181 | $14,371 | 0.0% | $79.40 | $70.82 | +12.1% | COMMON STK | 33939L860 |
| SWBI | SMITH & WESSON BRANDS INC | 1,456 | $14,320 | 0.0% | $9.84 | $10.29 | -4.5% | COMMON STK | 831754106 |
| — | EAGLE POINT CREDIT COMPANY INC | 600 | $14,285 | 0.0% | $23.81 | $23.33 | — | PREFERRED STK | 269809604 |
| SMLV | SPDR SERIES TRUST | 110 | $14,271 | 0.0% | $129.74 | $128.40 | +1.0% | COMMON STK | 78468R887 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 271 | $14,247 | 0.0% | $52.57 | $78.45 | -33.0% | COMMON STK | 84790A105 |
| — | MICROCHIP TECHNOLOGY | 240 | $14,167 | 0.0% | $59.03 | $60.11 | — | PREFERRED STK | 595017302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107 | $14,166 | 0.0% | $132.39 | $96.87 | +36.1% | COMMON STK | 12541W209 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $14,136 | 0.0% | $38.73 | $23.93 | +61.9% | COMMON STK | 697900108 |
| AAON | AAON INC NEW | 151 | $14,109 | 0.0% | $93.44 | $102.66 | -9.1% | COMMON STK | 000360206 |
| WHD | CACTUS INC | 357 | $14,090 | 0.0% | $39.47 | $55.41 | -28.8% | COMMON STK | 127203107 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,608 | $14,008 | 0.0% | $5.37 | $4.61 | +16.5% | COMMON STK | 015857105 |
| FPXE | FIRST TR EXCHANGE TRADED FD II | 433 | $13,999 | 0.0% | $32.33 | $26.96 | +19.7% | COMMON STK | 33734X788 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP | 257 | $13,999 | 0.0% | $54.47 | $48.98 | +10.9% | COMMON STK | 464288604 |
| CARS | CARS.COM INC | 1,145 | $13,991 | 0.0% | $12.22 | $11.78 | +3.7% | COMMON STK | 14575E105 |
| RYLD | GLOBAL X FUNDS | 925 | $13,927 | 0.0% | $15.06 | $16.11 | -6.6% | COMMON STK | 37954Y459 |
| — | KKR & CO INC | 265 | $13,872 | 0.0% | $52.35 | $48.99 | — | PREFERRED STK | 48251W500 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 557 | $13,824 | 0.0% | $24.82 | $36.18 | -31.4% | COMMON STK | 82900L102 |
| GEBHY | GENTING BERHAD SPONS ADR | 3,979 | $13,803 | 0.0% | $3.47 | $3.58 | — | COMMON STK | 372452300 |
| GSL | GLOBAL SHIP LEASE INC | 444 | $13,659 | 0.0% | $30.76 | $22.48 | +36.6% | COMMON STK | Y27183600 |
| UAA | UNDER ARMOUR INC | 2,731 | $13,627 | 0.0% | $4.99 | $7.44 | -33.0% | COMMON STK | 904311107 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $13,582 | 0.0% | $87.63 | $105.85 | -17.5% | COMMON STK | 171340102 |
| BSCT | INVESCO EXCHANGE TRADED SELF | 722 | $13,580 | 0.0% | $18.81 | $18.54 | +1.5% | COMMON STK | 46138J577 |
| BSCS | INVESCO EXCHANGE TRADED SELF | 658 | $13,535 | 0.0% | $20.57 | $20.36 | +1.0% | COMMON STK | 46138J643 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 47 | $13,531 | 0.0% | $287.89 | $191.84 | +49.4% | COMMON STK | 446413106 |
| BSCR | INVESCO EXCHANGE TRADED SELF | 683 | $13,461 | 0.0% | $19.71 | $19.59 | +0.6% | COMMON STK | 46138J783 |
| GEF | GREIF INC | 225 | $13,446 | 0.0% | $59.76 | $63.55 | -6.7% | COMMON STK | 397624107 |
| HTGC | HERCULES CAPITAL INC | 710 | $13,433 | 0.0% | $18.92 | $20.19 | -6.3% | COMMON STK | 427096508 |
| BMI | BADGER METER INC | 75 | $13,393 | 0.0% | $178.57 | $207.21 | -14.0% | COMMON STK | 056525108 |
| VSGX | VANGUARD WORLD FD | 193 | $13,388 | 0.0% | $69.37 | $59.12 | +17.3% | COMMON STK | 921910725 |
| DBA | INVESCO DB MULTI SECTOR | 500 | $13,380 | 0.0% | $26.76 | $27.02 | -1.0% | COMMON STK | 46140H106 |
| FAN | FIRST TRUST EXCHANGE TRADED | 695 | $13,351 | 0.0% | $19.21 | $15.10 | +27.2% | COMMON STK | 33736G106 |
| — | INVESCO EXCHANGE TRADED SELF | 645 | $13,345 | 0.0% | $20.69 | $19.34 | — | COMMON STK | 46138J825 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 740 | $13,334 | 0.0% | $18.02 | $28.06 | -35.8% | COMMON STK | 185123106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUNDS | 505 | $13,261 | 0.0% | $26.26 | $26.30 | -0.2% | COMMON STK | 82889N335 |
| LYFT | LYFT INC | 600 | $13,206 | 0.0% | $22.01 | $13.02 | +69.1% | COMMON STK | 55087P104 |
| — | KKR & CO INC | 508 | $13,200 | 0.0% | $25.98 | $24.03 | — | PREFERRED STK | 48251W609 |
| FLG | FLAGSTAR FINANCIAL INC | 1,142 | $13,190 | 0.0% | $11.55 | $11.21 | +2.9% | COMMON STK | 649445400 |
| CF | CF INDUSTRIES HOLDINGS INC | 147 | $13,185 | 0.0% | $89.69 | $82.38 | +8.2% | COMMON STK | 125269100 |
| PBR | PETROLEO BRASILEIRO SA | 1,041 | $13,183 | 0.0% | $12.66 | $13.73 | -7.8% | COMMON STK | 71654V408 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 235 | $13,136 | 0.0% | $55.90 | $52.61 | +6.3% | COMMON STK | G40705108 |
| CLKFF | CLARKE INC | 850 | $13,126 | 0.0% | $15.44 * | $18.78 | 0.0% | COMMON STK | 181901307 |
| SCHO | SCHWAB STRATEGIC TR | 535 | $13,054 | 0.0% | $24.40 | $24.21 | +0.8% | COMMON STK | 808524862 |
| BAI | BLACKROCK ETF TRUST | 382 | $13,049 | 0.0% | $34.16 | $31.55 | +8.3% | COMMON STK | 09290C780 |
| CNC | CENTENE CORP DEL | 365 | $13,023 | 0.0% | $35.68 | $39.73 | -10.2% | COMMON STK | 15135B101 |
| BHVN | PUT BHVN 12/19/25 30 | 7 | $12,950 | 0.0% | $1850.00 * | $28.52 | -47.4% | Put | G1110E107 |
| RWJ | INVESCO EXCHANGE TRADED FUND | 268 | $12,944 | 0.0% | $48.30 | $44.69 | +8.1% | COMMON STK | 46138G664 |
| SM | SM ENERGY COMPANY | 517 | $12,909 | 0.0% | $24.97 | $34.54 | -29.1% | COMMON STK | 78454L100 |
| KXI | ISHARES GLOBAL CONSUMER | 200 | $12,874 | 0.0% | $64.37 | $62.10 | +3.6% | COMMON STK | 464288737 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 380 | $12,840 | 0.0% | $33.79 | $23.61 | +43.1% | COMMON STK | 645827205 |
| ISEP | INNOVATOR ETFS TRUST | 401 | $12,778 | 0.0% | $31.87 | $28.51 | +11.8% | COMMON STK | 45783Y533 |
| EQRR | PROSHARES EQUITIES FOR RISING | 202 | $12,765 | 0.0% | $63.19 | $59.10 | +6.9% | COMMON STK | 74347B391 |
| FEMB | FIRST TRUST EMERGING MARKETS | 435 | $12,762 | 0.0% | $29.34 | $26.81 | +9.5% | COMMON STK | 33739P202 |
| EQR | EQUITY RESIDENTIAL | 196 | $12,687 | 0.0% | $64.73 | $67.76 | -5.5% | COMMON STK | 29476L107 |
| EMLC | VANECK ETF TRUST | 496 | $12,653 | 0.0% | $25.51 | $23.71 | +7.6% | COMMON STK | 92189H300 |
| — | ANNALY CAPITAL MANAGEMENT INC | 500 | $12,645 | 0.0% | $25.29 | $24.00 | — | PREFERRED STK | 035710870 |
| DAPR | FIRST TR EXCHANGE TRADED FD | 325 | $12,556 | 0.0% | $38.63 | $37.50 | +3.0% | COMMON STK | 33740U802 |
| MARUY | MARUBENI CORP-ADR | 50 | $12,519 | 0.0% | $250.38 | $183.20 | +36.5% | COMMON STK | 573810207 |
| EMM | GLOBAL X FDS | 397 | $12,496 | 0.0% | $31.48 | $26.33 | +19.5% | COMMON STK | 37960A636 |
| PGF | INVESCO EXCHANGE TRADED FUND | 850 | $12,427 | 0.0% | $14.62 | $14.58 | +0.2% | COMMON STK | 46137V621 |
| CHKP | CHECK POINT SOFTWARE | 60 | $12,414 | 0.0% | $206.90 | $211.90 | -2.4% | COMMON STK | M22465104 |
| CHCO | CITY HOLDING CO | 100 | $12,387 | 0.0% | $123.87 | $123.58 | -1.2% | COMMON STK | 177835105 |
| PDEC | INNOVATOR ETFS TR | 292 | $12,269 | 0.0% | $42.02 | $38.55 | +9.0% | COMMON STK | 45782C540 |
| VGZ | VISTA GOLD CORP | 5,750 | $12,247 | 0.0% | $2.13 | $0.80 | +166.5% | COMMON STK | 927926303 |
| STT | STATE STREET CORP | 105 | $12,181 | 0.0% | $116.01 | $94.23 | +21.4% | COMMON STK | 857477103 |
| ATR | APTARGROUP INC | 91 | $12,163 | 0.0% | $133.66 | $149.33 | -11.2% | COMMON STK | 038336103 |
| MRNA | MODERNA INC | 467 | $12,062 | 0.0% | $25.83 | $30.43 | -15.1% | COMMON STK | 60770K107 |
| — | CREDIT SUISSE ASSET MGMT | 4,117 | $12,062 | 0.0% | $2.93 | $2.67 | — | COMMON STK | 224916106 |
| TUR | ISHARES INC | 350 | $11,980 | 0.0% | $34.23 | $31.40 | +9.0% | COMMON STK | 464286715 |
| — | FIRST TRUST INTERMEDIATE | 625 | $11,968 | 0.0% | $19.15 | $19.15 | — | COMMON STK | 33718W103 |
| — | ALBEMARLE CORP | 314 | $11,894 | 0.0% | $37.88 | $33.00 | — | PREFERRED STK | 012653200 |
| EMC | GLOBAL X FDS | 381 | $11,871 | 0.0% | $31.16 | $26.44 | +17.8% | COMMON STK | 37960A644 |
| KIE | SPDR SER TR | 200 | $11,864 | 0.0% | $59.32 | $58.14 | +2.0% | COMMON STK | 78464A789 |
| EAGG | ISHARES TRUST | 247 | $11,863 | 0.0% | $48.03 | $47.10 | +2.0% | COMMON STK | 46435U549 |
| NOMD | NOMAD FOODS LTD | 900 | $11,835 | 0.0% | $13.15 | $18.30 | -28.1% | COMMON STK | G6564A105 |
| MNST | MONSTER BEVERAGE CORPORATION | 175 | $11,779 | 0.0% | $67.31 | $52.12 | +29.2% | COMMON STK | 61174X109 |
| STXM | EA SERIES TRUST | 415 | $11,721 | 0.0% | $28.24 | $24.10 | — | COMMON STK | 02072L250 |
| NTES | NETEASE INC | 77 | $11,703 | 0.0% | $151.99 | $137.62 | +10.4% | COMMON STK | 64110W102 |
| WTM | WHITE MOUNTAINS INSURANCE | 7 | $11,700 | 0.0% | $1671.43 | $1882.39 | -11.2% | COMMON STK | G9618E107 |
| — | GABELLI UTILITY TR | 1,921 | $11,665 | 0.0% | $6.07 | $6.07 | — | COMMON STK | 36240A101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 264 | $11,631 | 0.0% | $44.06 | $29.93 | +46.3% | COMMON STK | 099724106 |
| EJAN | INNOVATOR ETFS TRUST | 350 | $11,622 | 0.0% | $33.21 | $29.99 | +10.7% | COMMON STK | 45782C516 |
| HLDCY | HENDERSON LAND DEVELOPMENT | 3,285 | $11,586 | 0.0% | $3.53 | $2.99 | +16.6% | COMMON STK | 425166303 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,565 | 0.0% | $23.13 | $18.92 | +20.6% | COMMON STK | 354613101 |
| PFFV | GLOBAL X FUNDS | 500 | $11,560 | 0.0% | $23.12 | $22.95 | +0.8% | COMMON STK | 37954Y376 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 700 | $11,494 | 0.0% | $16.42 | $28.08 | -41.5% | COMMON STK | 25400Q105 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 140 | $11,471 | 0.0% | $81.94 | $71.48 | +14.6% | COMMON STK | 316092709 |
| NSIT | INSIGHT ENTERPRISES INC | 101 | $11,454 | 0.0% | $113.41 | $161.00 | -29.6% | COMMON STK | 45765U103 |
| TLSNY | TELIA COMPANY AB | 1,500 | $11,448 | 0.0% | $7.63 | $7.38 | +3.2% | COMMON STK | 87960M205 |
| FDHY | FIDELITY COVINGTON TRUST | 232 | $11,437 | 0.0% | $49.30 | $48.51 | +1.6% | COMMON STK | 316092618 |
| FCVT | FIRST TRUST | 266 | $11,384 | 0.0% | $42.80 | $36.77 | +16.3% | COMMON STK | 33739Q507 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 610 | $11,230 | 0.0% | $18.41 | $19.67 | — | COMMON STK | 09257W100 |
| MDIV | FIRST TRUST EXCHANGE TRADED | 700 | $11,228 | 0.0% | $16.04 | $16.40 | -2.2% | COMMON STK | 33738R100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 456 | $11,085 | 0.0% | $24.31 | $21.93 | — | PREFERRED STK | 65339K860 |
| CBSH | COMMERCE BANCSHARES INC | 185 | $11,055 | 0.0% | $59.76 * | $59.88 | -5.4% | COMMON STK | 200525103 |
| — | BLACKROCK CREDIT ALLOCATION | 1,000 | $11,050 | 0.0% | $11.05 | $10.00 | — | COMMON STK | 092508100 |
| BNS | BANK OF NOVA SCOTIA | 170 | $10,990 | 0.0% | $64.65 | $48.65 | +32.9% | COMMON STK | 064149107 |
| CNNE | CANNAE HOLDINGS INC | 600 | $10,986 | 0.0% | $18.31 | $18.32 | -1.0% | COMMON STK | 13765N107 |
| MSIF | MSC INCOME FUND INC | 832 | $10,924 | 0.0% | $13.13 | $14.87 | -11.7% | COMMON STK | 55374X208 |
| DGRE | WISDOMTREE TRUST | 380 | $10,898 | 0.0% | $28.68 | $28.02 | +2.3% | COMMON STK | 97717W323 |
| VOX | VANGUARD WORLD FUNDS | 58 | $10,888 | 0.0% | $187.72 | $153.77 | +22.1% | COMMON STK | 92204A884 |
| XFIV | BONDBLOXX ETF TRUST | 218 | $10,841 | 0.0% | $49.73 | $48.86 | +1.4% | COMMON STK | 09789C838 |
| — | PUBLIC STORAGE | 475 | $10,839 | 0.0% | $22.82 | $18.95 | — | PREFERRED STK | 74460W685 |
| SPTL | SPDR SERIES TRUST | 401 | $10,806 | 0.0% | $26.95 | $26.65 | +1.1% | COMMON STK | 78464A664 |
| GTY | GETTY REALTY CORP NEW | 400 | $10,732 | 0.0% | $26.83 | $30.00 | — | COMMON STK | 374297109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | 120 | $10,695 | 0.0% | $89.13 | $84.40 | +5.6% | COMMON STK | 315912808 |
| — | LINCOLN NATIONAL CORPORATION | 400 | $10,668 | 0.0% | $26.67 | $25.00 | — | PREFERRED STK | 534187885 |
| COHR | COHERENT CORP | 99 | $10,664 | 0.0% | $107.72 | $82.86 | +30.0% | COMMON STK | 19247G107 |
| — | BLACKROCK CORPORATE HIGH YIELD | 1,121 | $10,649 | 0.0% | $9.50 | $8.92 | — | COMMON STK | 09255P107 |
| IPKW | INVESCO EXCHANGE TRADED FD TR | 200 | $10,538 | 0.0% | $52.69 | $51.07 | +3.2% | COMMON STK | 46138E644 |
| CRWV | COREWEAVE INC | 77 | $10,537 | 0.0% | $136.84 | $112.54 | +21.6% | COMMON STK | 21873S108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 305 | $10,519 | 0.0% | $34.49 | $18.18 | +89.7% | COMMON STK | 04280A100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 785 | $10,471 | 0.0% | $13.34 | $12.74 | — | COMMON STK | 41013T105 |
| — | ATHENE HOLDING LTD | 400 | $10,440 | 0.0% | $26.10 | $25.00 | — | PREFERRED STK | 04686J507 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,097 | $10,421 | 0.0% | $9.50 | $6.88 | +38.1% | COMMON STK | 131193104 |
| STC | STEWART INFORMATION SERVICES | 141 | $10,396 | 0.0% | $73.73 | $67.69 | +8.3% | COMMON STK | 860372101 |
| ING | ING GROEP NV-SPONSORED ADR | 398 | $10,379 | 0.0% | $26.08 | $17.76 | +46.8% | COMMON STK | 456837103 |
| KVYO | KLAVIYO INC | 373 | $10,328 | 0.0% | $27.69 | $40.34 | -31.4% | COMMON STK | 49845K101 |
| — | ENTERGY NEW ORLEANS LLC | 450 | $10,233 | 0.0% | $22.74 | $20.00 | — | PREFERRED STK | 29364P103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 157 | $10,206 | 0.0% | $65.01 | $54.91 | +18.4% | COMMON STK | 464288240 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,200 | $10,128 | 0.0% | $8.44 | $6.68 | +26.4% | COMMON STK | G9001E128 |
| — | PENNYMAC MORTGAGE INVESTMENT | 400 | $10,127 | 0.0% | $25.32 | $25.00 | — | PREFERRED STK | 70931T608 |
| PRAA | PRA GROUP INC | 650 | $10,036 | 0.0% | $15.44 | $21.21 | -27.2% | COMMON STK | 69354N106 |
| CNQ | CANADIAN NATURAL RESOURCES | 314 | $10,035 | 0.0% | $31.96 | $29.74 | +7.5% | COMMON STK | 136385101 |
| DNLZY | DYNO NOBEL LIMITED | 4,868 | $10,005 | 0.0% | $2.06 | $1.64 | — | COMMON STK | 45326Y206 |
| — | EAGLE POINT INCOME COMPANY INC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | PREFERRED STK | 269817300 |
| KVUE | PUT KVUE 01/15/27 18 | 20 | $10,000 | 0.0% | $500.00 * | $21.38 | -25.0% | Put | 49177J102 |
| VG | VENTURE GLOBAL INC | 700 | $9,933 | 0.0% | $14.19 | $12.28 | +15.2% | COMMON STK | 92333F101 |
| RELY | REMITLY GLOBAL INC | 608 | $9,910 | 0.0% | $16.30 | $22.93 | -28.9% | COMMON STK | 75960P104 |
| BNTX | BIONTECH SE | 100 | $9,862 | 0.0% | $98.62 | $111.96 | -11.9% | COMMON STK | 09075V102 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $9,785 | 0.0% | $19.57 | $11.23 | +74.2% | COMMON STK | 40609P105 |
| — | UMH PROPERTIES INC | 430 | $9,739 | 0.0% | $22.65 | $22.65 | — | PREFERRED STK | 903002509 |
| FYT | FIRST TR EXCHANGE TRADED | 174 | $9,725 | 0.0% | $55.89 | $51.88 | +7.7% | COMMON STK | 33737M409 |
| DRLL | EA SERIES TRUST | 338 | $9,717 | 0.0% | $28.75 | $28.66 | +0.3% | COMMON STK | 02072L722 |
| IPAY | AMPLIFY ETF TR | 170 | $9,707 | 0.0% | $57.10 | $57.66 | -1.0% | COMMON STK | 032108656 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS | 1,145 | $9,706 | 0.0% | $8.48 | $6.69 | — | COMMON STK | 724249503 |
| DDOG | DATADOG INC | 68 | $9,683 | 0.0% | $142.40 | $117.80 | +20.9% | COMMON STK | 23804L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 241 | $9,673 | 0.0% | $40.14 | $33.17 | +21.0% | COMMON STK | 00847X104 |
| ABBNY | ABB LTD | 134 | $9,653 | 0.0% | $72.04 | $55.69 | +29.2% | COMMON STK | 000375204 |
| LGCY | LEGACY EDUCATION INC | 1,000 | $9,570 | 0.0% | $9.57 | $7.86 | +21.8% | COMMON STK | 52474R207 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $9,560 | 0.0% | $4.78 | $4.50 | — | COMMON STK | 552737108 |
| CGIFF | CHEMTRADE LOGISTICS INCOME | 1,000 | $9,534 | 0.0% | $9.53 | $8.00 | — | COMMON STK | 16387P103 |
| HAP | VANECK ETF TRUST | 167 | $9,533 | 0.0% | $57.08 | $48.40 | +17.9% | COMMON STK | 92189F841 |
| PAGP | PLAINS GP HOLDINGS L P | 522 | $9,521 | 0.0% | $18.24 | $19.25 | — | COMMON STK | 72651A207 |
| INFL | LISTED FUNDS TRUST | 213 | $9,520 | 0.0% | $44.69 | $41.38 | +8.0% | COMMON STK | 53656F623 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $9,518 | 0.0% | $66.56 | $79.49 | -16.3% | COMMON STK | 57164Y107 |
| — | GLOBAL NET LEASE INC | 400 | $9,500 | 0.0% | $23.75 | $20.00 | — | PREFERRED STK | 379378607 |
| — | JPMORGAN CHASE & CO | 374 | $9,484 | 0.0% | $25.36 | $24.06 | — | PREFERRED STK | 48128B648 |
| FLRT | PACER FUNDS TRUST | 200 | $9,478 | 0.0% | $47.39 | $46.96 | +0.9% | COMMON STK | 69374H428 |
| CNI | CANADIAN NATIONAL RAILWAY | 100 | $9,430 | 0.0% | $94.30 | $99.37 | -5.1% | COMMON STK | 136375102 |
| NWL | NEWELL BRANDS INC | 1,795 | $9,405 | 0.0% | $5.24 | $7.61 | -32.5% | COMMON STK | 651229106 |
| AA | ALCOA CORPORATION | 284 | $9,371 | 0.0% | $33.00 | $34.60 | -5.2% | COMMON STK | 013872106 |
| PRCT | PROCEPT BIOROBOTICS | 261 | $9,315 | 0.0% | $35.69 | $68.28 | -47.7% | COMMON STK | 74276L105 |
| — | NATIONAL STORAGE AFFILIATES TR | 400 | $9,304 | 0.0% | $23.26 | $20.00 | — | PREFERRED STK | 637870205 |
| BMAR | INNOVATOR ETFS TR | 180 | $9,287 | 0.0% | $51.59 | $46.63 | +10.7% | COMMON STK | 45782C391 |
| LYG | LLOYDS BANKING GROUP PLC | 2,038 | $9,252 | 0.0% | $4.54 | $3.31 | +37.3% | COMMON STK | 539439109 |
| LNTH | LANTHEUS HOLDINGS INC | 180 | $9,232 | 0.0% | $51.29 | $93.52 | -45.2% | COMMON STK | 516544103 |
| — | ROYCE SMALL CAP TRUST INC | 571 | $9,217 | 0.0% | $16.14 | $12.82 | — | COMMON STK | 780910105 |
| GII | SPDR INDEX SHS FDS | 132 | $9,185 | 0.0% | $69.58 | $68.24 | +2.0% | COMMON STK | 78463X855 |
| TOLZ | PROSHARES TR | 168 | $9,122 | 0.0% | $54.30 | $53.52 | +1.1% | COMMON STK | 74347B508 |
| FN | FABRINET | 25 | $9,115 | 0.0% | $364.60 | $218.21 | +67.1% | COMMON STK | G3323L100 |
| — | GOLDMAN SACHS GROUP INC (THE) | 431 | $9,098 | 0.0% | $21.11 | $20.88 | — | PREFERRED STK | 38143Y665 |
| SCHW | CALL SCHW 12/19/25 55 | 6 | $9,014 | 0.0% | $1502.33 * | $79.80 | +19.3% | Call | 808513105 |
| JGRO | J P MORGAN EXCHANGE TRADED | 95 | $8,906 | 0.0% | $93.75 | $80.40 | +16.6% | COMMON STK | 46654Q609 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 287 | $8,868 | 0.0% | $30.90 | $29.50 | +4.8% | COMMON STK | 14021N105 |
| QQQE | DIREXION SHS ETF TR | 87 | $8,840 | 0.0% | $101.61 | $92.11 | +10.3% | COMMON STK | 25459Y207 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 230 | $8,820 | 0.0% | $38.35 | $68.79 | -44.3% | COMMON STK | 19239V302 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 184 | $8,751 | 0.0% | $47.56 | $39.21 | +21.3% | COMMON STK | 35473P421 |
| IMVP | INVESCO INDIA EXCHANGE TRADED | 349 | $8,749 | 0.0% | $25.07 | $24.56 | +2.1% | COMMON STK | 46137R109 |
| CMPGY | COMPASS GROUP PLC | 255 | $8,681 | 0.0% | $34.04 | $34.27 | +0.3% | COMMON STK | 20449X401 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 248 | $8,630 | 0.0% | $34.80 * | $37.18 | -10.7% | COMMON STK | 31983A103 |
| CNTY | CENTURY CASINOS INC | 3,300 | $8,613 | 0.0% | $2.61 | $2.70 | -3.4% | COMMON STK | 156492100 |
| GHI | GREYSTONE HOUSING IMPACT | 828 | $8,528 | 0.0% | $10.30 | $12.08 | — | COMMON STK | 02364V206 |
| MTUAY | MTU AERO ENGINES AG | 37 | $8,497 | 0.0% | $229.65 | $185.51 | +24.0% | COMMON STK | 62473G102 |
| BXP | BXP INC | 114 | $8,478 | 0.0% | $74.37 | $66.83 | +10.1% | COMMON STK | 101121101 |
| CON | CONCENTRA GROUP HOLDINGS | 403 | $8,434 | 0.0% | $20.93 | $21.75 | -4.1% | COMMON STK | 20603L102 |
| ALKS | ALKERMES PLC | 280 | $8,400 | 0.0% | $30.00 | $32.61 | -8.0% | COMMON STK | G01767105 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $8,348 | 0.0% | $41.74 | $43.61 | -4.3% | COMMON STK | 292554102 |
| NDIA | GLOBAL X FUNDS | 290 | $8,309 | 0.0% | $28.65 | $27.32 | +4.9% | COMMON STK | 37960A552 |
| CVNA | CARVANA CO | 22 | $8,299 | 0.0% | $377.23 | $251.50 | +50.0% | COMMON STK | 146869102 |
| BA | CALL BA 06/18/26 220 | 6 | $8,265 | 0.0% | $1377.50 * | $190.32 | +13.4% | Call | 097023105 |
| ENS | ENERSYS | 73 | $8,246 | 0.0% | $112.96 | $96.67 | +16.6% | COMMON STK | 29275Y102 |
| — | PROSPECT CAP CORP PERP PFD | 500 | $8,230 | 0.0% | $16.46 | $14.00 | — | PREFERRED STK | 74348T565 |
| TECK | TECK RESOURCES LIMITED | 185 | $8,119 | 0.0% | $43.89 | $37.19 | +18.0% | COMMON STK | 878742204 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 108 | $8,013 | 0.0% | $74.19 | $180.91 | -59.0% | COMMON STK | 457730109 |
| AGQI | FIRST TRUST EXCHANGE TRADED | 500 | $8,004 | 0.0% | $16.01 | $14.00 | +14.3% | COMMON STK | 33740F383 |
| NWL | PUT NWL 12/19/25 5 | 70 | $8,000 | 0.0% | $114.29 * | $7.61 | -32.5% | Put | 651229106 |
| GKOS | GLAUKOS CORPORATION | 98 | $7,991 | 0.0% | $81.54 | $133.38 | -38.9% | COMMON STK | 377322102 |
| CHTR | CHARTER COMMUNICATIONS INC | 29 | $7,978 | 0.0% | $275.10 | $382.22 | -28.0% | COMMON STK | 16119P108 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 102 | $7,977 | 0.0% | $78.21 | $75.37 | +3.8% | COMMON STK | 46138E628 |
| VCISY | VINCI S A | 228 | $7,899 | 0.0% | $34.64 | $35.57 | -2.6% | COMMON STK | 927320101 |
| HR | HEALTHCARE REALTY TRUST | 435 | $7,843 | 0.0% | $18.03 | $15.38 | — | COMMON STK | 42226K105 |
| VUZI | VUZIX CORPORATION | 2,500 | $7,825 | 0.0% | $3.13 | $3.28 | -4.5% | COMMON STK | 92921W300 |
| DNLI | DENALI THERAPEUTICS INC | 532 | $7,724 | 0.0% | $14.52 | $19.16 | -24.2% | COMMON STK | 24823R105 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $7,615 | 0.0% | $131.29 | $129.47 | +1.4% | COMMON STK | 921935409 |
| ORLA | ORLA MNG LTD NEW | 700 | $7,560 | 0.0% | $10.80 | $7.10 | +52.2% | COMMON STK | 68634K106 |
| AIQUY | AIR LIQUIDE-ADR | 181 | $7,522 | 0.0% | $41.56 * | $44.65 | +2.1% | COMMON STK | 009126202 |
| ESGE | ISHARES INC | 173 | $7,511 | 0.0% | $43.42 | $38.10 | +14.0% | COMMON STK | 46434G863 |
| NUDM | NUVEEN ESG INTERNATIONAL | 199 | $7,486 | 0.0% | $37.62 | $31.76 | +18.5% | COMMON STK | 67092P805 |
| YUMC | YUM CHINA HOLDINGS INC | 174 | $7,468 | 0.0% | $42.92 | $47.97 | -10.5% | COMMON STK | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $7,433 | 0.0% | $74.33 | $80.79 | -9.1% | COMMON STK | 854502101 |
| SMCI | PUT SMCI 05/15/26 30 | 17 | $7,419 | 0.0% | $436.41 * | $37.99 | +26.2% | Put | 86800U302 |
| AMCX | AMC NETWORKS INC | 900 | $7,416 | 0.0% | $8.24 | $8.36 | -1.5% | COMMON STK | 00164V103 |
| SPIP | SPDR SERIES TRUST | 280 | $7,390 | 0.0% | $26.39 | $25.93 | +1.5% | COMMON STK | 78464A656 |
| CTAS | CINTAS CORP | 36 | $7,389 | 0.0% | $205.25 | $197.78 | +3.5% | COMMON STK | 172908105 |
| CTO | CTO REALTY GROWTH INC | 453 | $7,385 | 0.0% | $16.30 | $18.37 | — | COMMON STK | 22948Q101 |
| CARZ | FIRST TRUST EXCHANGE TRADED FD | 101 | $7,374 | 0.0% | $73.01 | $58.17 | +24.9% | COMMON STK | 33734X309 |
| BITS | GLOBAL X FDS | 76 | $7,370 | 0.0% | $96.97 | $82.53 | +17.5% | COMMON STK | 37960A727 |
| AOS | A O SMITH CORPORATION | 100 | $7,341 | 0.0% | $73.41 | $66.45 | +9.9% | COMMON STK | 831865209 |
| TIPX | SPDR SERIES TRUST | 380 | $7,330 | 0.0% | $19.29 | $18.80 | +2.6% | COMMON STK | 78468R861 |
| CVRT | CALAMOS ETF TRUST | 200 | $7,262 | 0.0% | $36.31 | $30.27 | +20.0% | COMMON STK | 12811T308 |
| FMC | FMC CORP NEW | 215 | $7,259 | 0.0% | $33.76 | $40.71 | -17.9% | COMMON STK | 302491303 |
| KNSL | KINSALE CAPITAL GROUP INC | 17 | $7,229 | 0.0% | $425.24 | $448.22 | -5.2% | COMMON STK | 49714P108 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $7,187 | 0.0% | $2.68 | $2.61 | — | COMMON STK | 55273C107 |
| ORCX | TIDAL TR II | 180 | $7,158 | 0.0% | $39.77 | $39.77 | — | COMMON STK | 88636R511 |
| HOG | HARLEY DAVIDSON INC | 256 | $7,142 | 0.0% | $27.90 | $26.76 | +4.2% | COMMON STK | 412822108 |
| — | SHIFT4 PAYMENTS INC | 75 | $7,115 | 0.0% | $94.87 | $94.87 | — | PREFERRED STK | 82452J307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $7,077 | 0.0% | $60.49 * | $56.05 | +3.1% | COMMON STK | 31620R303 |
| — | GLADSTONE COMMERCIAL CORP | 350 | $7,040 | 0.0% | $20.11 | $20.00 | — | PREFERRED STK | 376536884 |
| GEL | GENESIS ENERGY LP | 419 | $7,001 | 0.0% | $16.71 | $16.27 | — | COMMON STK | 371927104 |
| UJAN | INNOVATOR ETFS TR | 166 | $6,992 | 0.0% | $42.12 | $39.04 | +7.9% | COMMON STK | 45782C300 |
| VIVHY | VIVENDI SE | 1,976 | $6,961 | 0.0% | $3.52 * | $3.06 | +12.6% | COMMON STK | 92852T201 |
| IDV | ISHARES TRUST | 190 | $6,944 | 0.0% | $36.55 | $29.34 | +24.6% | COMMON STK | 464288448 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $6,894 | 0.0% | $34.47 | $28.24 | +22.1% | COMMON STK | 775109200 |
| FMHI | FIRST TR EXCHANGE TRADED FD | 145 | $6,888 | 0.0% | $47.50 | $48.37 | -1.8% | COMMON STK | 33739P301 |
| TTD | PUT TTD 06/18/26 40 | 9 | $6,875 | 0.0% | $763.89 * | $87.85 | -44.2% | Put | 88339J105 |
| FNY | FIRST TR EXCHANGE TRADED | 75 | $6,871 | 0.0% | $91.61 | $80.39 | +13.9% | COMMON STK | 33737M102 |
| RKT | ROCKET COMPANIES INC | 354 | $6,860 | 0.0% | $19.38 | $12.68 | +52.8% | COMMON STK | 77311W101 |
| GTX | GARRETT MOTION INC | 500 | $6,810 | 0.0% | $13.62 | $9.27 | +46.9% | COMMON STK | 366505105 |
| FHN | FIRST HORIZON CORPORATION | 300 | $6,783 | 0.0% | $22.61 | $20.03 | +12.2% | COMMON STK | 320517105 |
| HLN | HALEON PLC | 755 | $6,772 | 0.0% | $8.97 | $9.84 | -8.9% | COMMON STK | 405552100 |
| RC | READY CAPITAL CORPORATION | 1,742 | $6,741 | 0.0% | $3.87 | $4.60 | — | COMMON STK | 75574U101 |
| SLYV | SPDR SER TR | 76 | $6,737 | 0.0% | $88.64 | $84.82 | +4.5% | COMMON STK | 78464A300 |
| KBCSY | KBC GROUP NV | 113 | $6,735 | 0.0% | $59.60 | $47.46 | +25.9% | COMMON STK | 48241F104 |
| SMDV | PROSHARES TRUST | 100 | $6,664 | 0.0% | $66.64 | $67.72 | -1.6% | COMMON STK | 74347B698 |
| — | DOUBLELINE OPPORTUNISTIC | 426 | $6,637 | 0.0% | $15.58 | $14.08 | — | COMMON STK | 258623107 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $6,629 | 0.0% | $132.58 | $159.64 | -17.0% | COMMON STK | 172573107 |
| RCAT | RED CAT HOLDINGS INC | 637 | $6,592 | 0.0% | $10.35 | $9.34 | +10.8% | COMMON STK | 75644T100 |
| OTTR | OTTER TAIL CORP | 80 | $6,557 | 0.0% | $81.96 | $76.90 | +5.2% | COMMON STK | 689648103 |
| HOCPY | HOYA CORP | 47 | $6,516 | 0.0% | $138.64 | $116.55 | +18.1% | COMMON STK | 443251103 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $6,510 | 0.0% | $2.17 | $2.07 | +4.9% | COMMON STK | 98212N107 |
| VFC | VF CORPORATION | 450 | $6,493 | 0.0% | $14.43 | $22.16 | -34.9% | COMMON STK | 918204108 |
| DTCR | GLOBAL X FUNDS | 317 | $6,492 | 0.0% | $20.48 | $17.28 | +18.5% | COMMON STK | 37954Y236 |
| ACXP | ACURX PHARMACEUTICALS INC | 1,500 | $6,435 | 0.0% | $4.29 | $6.03 | -28.9% | COMMON STK | 00510M203 |
| PUTKY | PT UNITED TRACTORS | 200 | $6,426 | 0.0% | $32.13 * | $30.20 | +8.7% | COMMON STK | 69367T108 |
| SEM | SELECT MEDICAL HOLDINGS | 500 | $6,420 | 0.0% | $12.84 | $18.11 | -29.4% | COMMON STK | 81619Q105 |
| HCTPF | HUTCHINSON PORT HOLDINGS | 39,500 | $6,418 | 0.0% | $0.16 | $0.13 | — | COMMON STK | Y3780D104 |
| ARTY | ISHARES TRUST | 140 | $6,409 | 0.0% | $45.78 | $37.08 | +23.5% | COMMON STK | 46435U556 |
| SAXPY | SAMPO OYJ | 275 | $6,318 | 0.0% | $22.97 | $20.48 | +11.6% | COMMON STK | 79588J102 |
| LIT | GLOBAL X FUNDS | 111 | $6,310 | 0.0% | $56.85 | $41.02 | +38.6% | COMMON STK | 37954Y855 |
| EQS | EQUUS TOTAL RETURN INC | 2,800 | $6,300 | 0.0% | $2.25 * | $1.21 | +53.3% | COMMON STK | 294766100 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 857 | $6,290 | 0.0% | $7.34 | $5.18 | +41.6% | COMMON STK | 465562106 |
| PSIX | POWER SOLUTIONS INTL INC | 64 | $6,286 | 0.0% | $98.22 | $37.06 | +165.1% | COMMON STK | 73933G202 |
| AUSF | GLOBAL X FDS | 135 | $6,278 | 0.0% | $46.50 | $45.57 | +2.1% | COMMON STK | 37954Y574 |
| SAN | BANCO SANTANDER S A | 593 | $6,214 | 0.0% | $10.48 | $7.73 | +35.5% | COMMON STK | 05964H105 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000 | $6,200 | 0.0% | $6.20 | $4.18 | +48.4% | COMMON STK | 911549103 |
| GIL | GILDAN ACTIVEWEAR INC | 107 | $6,184 | 0.0% | $57.79 | $49.78 | +16.1% | COMMON STK | 375916103 |
| XSW | SPDR SERIES TRUST | 31 | $6,130 | 0.0% | $197.74 | $177.50 | +11.4% | COMMON STK | 78464A599 |
| VTRS | VIATRIS INC | 610 | $6,039 | 0.0% | $9.90 | $10.02 | -2.3% | COMMON STK | 92556V106 |
| SA | SEABRIDGE GOLD INC | 250 | $6,037 | 0.0% | $24.15 | $11.86 | +103.6% | COMMON STK | 811916105 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 393 | $6,012 | 0.0% | $15.30 | $15.30 | — | COMMON STK | 20369C106 |
| HAFN | HAFNIA LIMITED | 1,000 | $5,990 | 0.0% | $5.99 | $4.81 | +24.6% | COMMON STK | Y2990R101 |
| BOH | BANK HAWAII CORP | 91 | $5,973 | 0.0% | $65.64 | $68.42 | -5.1% | COMMON STK | 062540109 |
| JHX | JAMES HARDIE INDUSTRIES | 310 | $5,955 | 0.0% | $19.21 | $23.95 | -19.8% | COMMON STK | G4253H101 |
| PMOIF | HARBOUR ENERGY PLC | 2,200 | $5,918 | 0.0% | $2.69 * | $2.37 | +24.1% | COMMON STK | G4289T111 |
| GUNR | FLEXSHARES TR | 135 | $5,910 | 0.0% | $43.78 | $38.16 | +14.7% | COMMON STK | 33939L407 |
| XHE | SPDR SERIES TRUST | 75 | $5,906 | 0.0% | $78.75 | $89.36 | -11.9% | COMMON STK | 78464A581 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 74 | $5,905 | 0.0% | $79.80 | $72.26 | +10.4% | COMMON STK | 922042874 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 100 | $5,899 | 0.0% | $58.99 | $54.35 | +8.5% | COMMON STK | 46641Q308 |
| USRT | ISHARES TRUST | 100 | $5,872 | 0.0% | $58.72 | $56.05 | +4.8% | COMMON STK | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $5,832 | 0.0% | $77.76 | $71.57 | +8.7% | COMMON STK | 28176E108 |
| XDEC | FIRST TR EXCHANGE TRADED FD | 145 | $5,814 | 0.0% | $40.10 | $37.44 | +7.1% | COMMON STK | 33740U786 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 161 | $5,808 | 0.0% | $36.07 | $36.63 | -1.5% | COMMON STK | 33738R878 |
| HLPPF | HANG LUNG PROPERTIES | 5,500 | $5,775 | 0.0% | $1.05 | $0.84 | +21.9% | COMMON STK | Y30166105 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 40 | $5,745 | 0.0% | $143.63 | $144.88 | -1.2% | COMMON STK | 91347P105 |
| SYM | PUT SYM 11/21/25 35 | 13 | $5,720 | 0.0% | $440.00 | — | — | Put | 87151X101 |
| BVVBY | BUREAU VERITAS SA | 91 | $5,696 | 0.0% | $62.59 | $64.50 | -3.1% | COMMON STK | 12117P109 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 600 | $5,670 | 0.0% | $9.45 | $6.67 | — | COMMON STK | 38963Q107 |
| XHB | SPDR SER TR | 51 | $5,650 | 0.0% | $110.78 | $103.69 | +6.9% | COMMON STK | 78464A888 |
| EDIV | SPDR INDEX SHS FDS | 145 | $5,633 | 0.0% | $38.85 | $35.74 | +8.7% | COMMON STK | 78463X533 |
| SABR | SABRE CORPORATION | 3,070 | $5,618 | 0.0% | $1.83 | $3.54 | -48.3% | COMMON STK | 78573M104 |
| HXGBY | HEXAGON AB | 471 | $5,603 | 0.0% | $11.90 | $9.75 | +21.9% | COMMON STK | 428263107 |
| LKQ | LKQ CORPORATION | 183 | $5,588 | 0.0% | $30.54 | $38.56 | -21.6% | COMMON STK | 501889208 |
| GBOOY | GRUPO FINANCIERO BANORTE | 111 | $5,568 | 0.0% | $50.16 | $42.34 | +18.5% | COMMON STK | 40052P107 |
| SCHC | SCHWAB STRATEGIC TR | 122 | $5,552 | 0.0% | $45.51 | $35.71 | +27.5% | COMMON STK | 808524888 |
| — | FOSSIL GROUP INC | 300 | $5,538 | 0.0% | $18.46 | $15.38 | — | PREFERRED STK | 34988V304 |
| KMX | PUT KMX 04/17/26 35 | 9 | $5,520 | 0.0% | $613.33 * | $72.13 | -37.8% | Put | 143130102 |
| THLLY | THALES | 88 | $5,513 | 0.0% | $62.65 | $56.85 | +10.7% | COMMON STK | 883219206 |
| XES | SPDR SERIES TRUST | 76 | $5,498 | 0.0% | $72.34 | $61.74 | +17.2% | COMMON STK | 78468R549 |
| CAG | CONAGRA BRANDS INC | 300 | $5,493 | 0.0% | $18.31 * | $24.25 | -26.0% | COMMON STK | 205887102 |
| PSTL | POSTAL REALTY TRUST INC | 350 | $5,491 | 0.0% | $15.69 | $14.13 | — | COMMON STK | 73757R102 |
| JD | JD.COM INC | 157 | $5,491 | 0.0% | $34.97 | $40.14 | -12.9% | COMMON STK | 47215P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $5,472 | 0.0% | $456.00 | $276.71 | +64.8% | COMMON STK | 02043Q107 |
| VTWV | VANGUARD RUSSELL 2000 | 35 | $5,455 | 0.0% | $155.86 | $142.32 | +9.5% | COMMON STK | 92206C649 |
| VALE | VALE S A | 500 | $5,430 | 0.0% | $10.86 | $9.45 | +14.9% | COMMON STK | 91912E105 |
| ARKW | ARK ETF TR | 31 | $5,412 | 0.0% | $174.58 | $110.26 | +58.4% | COMMON STK | 00214Q401 |
| CIM | CHIMERA INVESTMENT CORPORATION | 409 | $5,406 | 0.0% | $13.22 | $12.22 | — | COMMON STK | 16934Q802 |
| EWG | ISHARES MSCI GERMANY ETF | 129 | $5,367 | 0.0% | $41.60 | $39.93 | +4.2% | COMMON STK | 464286806 |
| — | FLAHERTY & CRUMRINE PREFERRED | 315 | $5,320 | 0.0% | $16.89 | $15.87 | — | COMMON STK | 338478100 |
| MIELY | MITSUBISHI ELECTRIC CORP | 103 | $5,304 | 0.0% | $51.50 | $39.00 | +31.5% | COMMON STK | 606776201 |
| GLOB | PUT GLOB 02/20/26 60 | 5 | $5,250 | 0.0% | $1050.00 * | $108.19 | -47.0% | Put | L44385109 |
| TGT | PUT TGT 04/17/26 60 | 9 | $5,247 | 0.0% | $583.00 * | $112.70 | -21.4% | Put | 87612E106 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 486 | $5,241 | 0.0% | $10.78 | $11.18 | -4.7% | COMMON STK | 75629J101 |
| FISV | PUT FI 06/18/26 125 | 4 | $5,240 | 0.0% | $1310.00 * | $212.79 | -39.4% | Put | 337738108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 33 | $5,237 | 0.0% | $158.70 | $135.39 | +16.9% | COMMON STK | 23304Y100 |
| IHG | INTERCONTINENTAL HOTELS | 43 | $5,214 | 0.0% | $121.26 | $123.78 | -2.0% | COMMON STK | 45857P806 |
| NNE | NANO NUCLEAR ENERGY INC | 135 | $5,205 | 0.0% | $38.56 | $30.54 | +26.3% | COMMON STK | 63010H108 |
| ALCO | ALICO INC | 150 | $5,204 | 0.0% | $34.69 | $29.55 | +17.1% | COMMON STK | 016230104 |
| STE | STERIS PLC | 21 | $5,196 | 0.0% | $247.43 | $218.57 | +13.2% | COMMON STK | G8473T100 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 100 | $5,193 | 0.0% | $51.93 | $50.65 | +2.5% | COMMON STK | 09175A206 |
| CNM | CORE & MAIN INC | 96 | $5,167 | 0.0% | $53.82 | $51.81 | +3.9% | COMMON STK | 21874C102 |
| MOH | MOLINA HEALTHCARE INC | 27 | $5,166 | 0.0% | $191.33 | $302.79 | -36.8% | COMMON STK | 60855R100 |
| ARGX | ARGENX SE | 7 | $5,162 | 0.0% | $737.43 | $591.65 | +24.7% | COMMON STK | 04016X101 |
| EXPGY | EXPERIAN PLC | 103 | $5,161 | 0.0% | $50.11 | $49.37 | +1.7% | COMMON STK | 30215C101 |
| MNDY | PUT MNDY 05/15/26 160 | 3 | $5,160 | 0.0% | $1720.00 * | $244.74 | -20.9% | Put | M7S64H106 |
| PMHG | PRIME MERIDIAN HOLDING CO | 100 | $5,150 | 0.0% | $51.50 * | $44.21 | +13.0% | COMMON STK | 74164R107 |
| — | NYLI CBRE GLOBAL | 350 | $5,138 | 0.0% | $14.68 | $14.68 | — | COMMON STK | 56064Q107 |
| HSBC | CALL HSBC 06/18/26 70 | 9 | $5,130 | 0.0% | $570.00 * | $54.67 | +29.8% | Call | 404280406 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 330 | $5,108 | 0.0% | $15.48 | $11.42 | +35.6% | COMMON STK | 464288224 |
| SMTC | PUT SMTC 01/16/26 45 | 11 | $5,080 | 0.0% | $461.82 * | $51.91 | +37.6% | Put | 816850101 |
| ICSH | ISHARES TRUST | 100 | $5,075 | 0.0% | $50.75 | $50.57 | +0.4% | COMMON STK | 46434V878 |
| HOLX | HOLOGIC INC | 75 | $5,061 | 0.0% | $67.48 | $66.26 | +1.9% | COMMON STK | 436440101 |
| MEAR | ISHARES U S ETF TR | 100 | $5,051 | 0.0% | $50.51 | $50.15 | +0.7% | COMMON STK | 46431W838 |
| BHVN | BIOHAVEN LTD | 336 | $5,043 | 0.0% | $15.01 | $28.52 | -47.4% | COMMON STK | G1110E107 |
| CGBD | CARLYLE SECURED LENDING INC | 400 | $5,000 | 0.0% | $12.50 * | $15.72 | -23.0% | COMMON STK | 872280102 |
| BBLU | EA SERIES TRUST | 332 | $4,989 | 0.0% | $15.03 | $13.18 | +14.0% | COMMON STK | 02072L714 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 235 | $4,965 | 0.0% | $21.13 | $17.02 | — | COMMON STK | 00326W106 |
| NMAX | NEWSMAX INC | 400 | $4,960 | 0.0% | $12.40 | $26.20 | -52.7% | COMMON STK | 65250K105 |
| WOSGF | WATCHES OF SWITZERLAND | 1,000 | $4,949 | 0.0% | $4.95 * | $5.26 | -8.8% | COMMON STK | G94648105 |
| VTS | VITESSE ENERGY INC | 213 | $4,947 | 0.0% | $23.23 | $25.60 | -9.3% | COMMON STK | 92852X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 129 | $4,940 | 0.0% | $38.29 | $37.97 | — | COMMON STK | 01881G106 |
| LGRDY | LEGRAND SA | 149 | $4,923 | 0.0% | $33.04 | $30.13 | +9.9% | COMMON STK | 524671104 |
| NNVC | NANOVIRICIDES INC | 3,400 | $4,862 | 0.0% | $1.43 | $1.27 | +12.6% | COMMON STK | 630087302 |
| QNC | QUANTUM EMOTION CORP | 4,344 | $4,840 | 0.0% | $1.11 | $0.69 | +62.0% | COMMON STK | 74767K103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 75 | $4,821 | 0.0% | $64.28 | $76.49 | -16.0% | COMMON STK | 800422107 |
| GXYYY | GALAXY ENTMT GROUP LTD | 174 | $4,794 | 0.0% | $27.55 | $21.27 | +29.0% | COMMON STK | 36318L203 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 159 | $4,782 | 0.0% | $30.08 | $41.60 | -27.7% | COMMON STK | 90400D108 |
| FMCE | NORTHERN LIGHTS FUND TRUST IV | 175 | $4,745 | 0.0% | $27.11 | $24.98 | +8.5% | COMMON STK | 66537J788 |
| PCOR | PROCORE TECHNOLOGIES INC | 65 | $4,739 | 0.0% | $72.91 | $75.46 | -3.4% | COMMON STK | 74275K108 |
| GWX | SPDR INDEX SHS FDS | 117 | $4,701 | 0.0% | $40.18 | $32.04 | +25.4% | COMMON STK | 78463X871 |
| BKHYY | BANK HAPOALIM BM | 46 | $4,687 | 0.0% | $101.89 | $95.15 | +6.5% | COMMON STK | 062510300 |
| CXW | CORECIVIC INC | 230 | $4,680 | 0.0% | $20.35 | $20.12 | +1.1% | COMMON STK | 21871N101 |
| BCS | BARCLAYS PLC | 226 | $4,671 | 0.0% | $20.67 | $14.89 | +38.8% | COMMON STK | 06738E204 |
| SON | SONOCO PRODUCTS CO | 108 | $4,653 | 0.0% | $43.08 | $45.27 | -6.1% | COMMON STK | 835495102 |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 321 | $4,631 | 0.0% | $14.43 | $14.83 | -2.7% | COMMON STK | 91377B109 |
| RGTI | RIGETTI COMPUTING INC | 155 | $4,617 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STK | 76655K103 |
| MPWR | MONOLITHIC POWER SYS INC | 5 | $4,603 | 0.0% | $920.60 | $624.99 | +47.1% | COMMON STK | 609839105 |
| RKLB | ROCKET LAB CORPORATION | 96 | $4,599 | 0.0% | $47.91 | $45.36 | +5.6% | COMMON STK | 773121108 |
| BWAY | BRAINSWAY LTD | 300 | $4,521 | 0.0% | $15.07 | $10.15 | +48.5% | COMMON STK | 10501L106 |
| ASC | ARDMORE SHIPPING | 380 | $4,510 | 0.0% | $11.87 | $10.74 | +10.5% | COMMON STK | Y0207T100 |
| DBC | INVESCO DB COMMODITY INDEX | 200 | $4,506 | 0.0% | $22.53 | $22.16 | +1.6% | COMMON STK | 46138B103 |
| — | NUVEEN FLOATING RATE INCOME FD | 550 | $4,499 | 0.0% | $8.18 | $7.28 | — | COMMON STK | 67072T108 |
| NRILY | NOMURA RESH INST LTD | 117 | $4,494 | 0.0% | $38.41 | $38.57 | -0.9% | COMMON STK | 65538C206 |
| NWN | NORTHWEST NATURAL HOLDING | 100 | $4,493 | 0.0% | $44.93 | $40.77 | +10.2% | COMMON STK | 66765N105 |
| RSHGY | RESONA HLDGS INC | 219 | $4,479 | 0.0% | $20.45 | $18.18 | +11.1% | COMMON STK | 76118A205 |
| THC | TENET HEALTHCARE CORPORATION | 22 | $4,466 | 0.0% | $203.00 | $150.53 | +34.9% | COMMON STK | 88033G407 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 130 | $4,464 | 0.0% | $34.34 | $30.22 | +13.6% | COMMON STK | 464289180 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 69 | $4,414 | 0.0% | $63.97 | $54.45 | +17.3% | COMMON STK | 87873R101 |
| MJ | AMPLIFY ETF TRUST | 115 | $4,298 | 0.0% | $37.37 | $23.80 | +57.0% | COMMON STK | 032108474 |
| DPMAY | DIPLOMA PLC | 15 | $4,285 | 0.0% | $285.67 | $232.28 | +22.4% | COMMON STK | 25455X104 |
| AIPI | ETF OPPORTUNITIES TR | 100 | $4,204 | 0.0% | $42.04 | $42.69 | -1.5% | COMMON STK | 26923N538 |
| KIM | KIMCO REALTY CORPORATION | 192 | $4,195 | 0.0% | $21.85 | $21.29 | +1.3% | COMMON STK | 49446R109 |
| OMFL | INVESCO EXCHANGE TRADED SELF | 68 | $4,097 | 0.0% | $60.25 | $55.13 | +9.3% | COMMON STK | 46138J619 |
| LYV | LIVE NATION ENTERTAINMENT INC | 25 | $4,085 | 0.0% | $163.40 | $136.52 | +19.7% | COMMON STK | 538034109 |
| LWAY | LIFEWAY FOODS INC | 147 | $4,080 | 0.0% | $27.76 | $22.47 | +23.5% | COMMON STK | 531914109 |
| S | SENTINELONE INC | 231 | $4,067 | 0.0% | $17.61 | $21.70 | -18.8% | COMMON STK | 81730H109 |
| IR | INGERSOLL RAND INC | 49 | $4,048 | 0.0% | $82.61 | $86.14 | -4.1% | COMMON STK | 45687V106 |
| NPWR | NET POWER INC | 1,340 | $4,033 | 0.0% | $3.01 | $7.06 | -57.4% | COMMON STK | 64107A105 |
| UNH | PUT UNH 03/20/26 270 | 4 | $4,010 | 0.0% | $1002.50 * | $499.43 | -31.3% | Put | 91324P102 |
| INTC | PUT INTC 06/18/26 25 | 25 | $4,000 | 0.0% | $160.00 * | $21.89 | +53.2% | Put | 458140100 |
| PINS | PINTEREST INC | 124 | $3,989 | 0.0% | $32.17 | $33.88 | -5.0% | COMMON STK | 72352L106 |
| SVC | SERVICE PROPERTIES TRUST | 1,472 | $3,989 | 0.0% | $2.71 | $2.48 | — | COMMON STK | 81761L102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 392 | $3,971 | 0.0% | $10.13 | $8.13 | — | COMMON STK | 03762U105 |
| FANUY | FANUC CORPORATION | 275 | $3,967 | 0.0% | $14.43 | $12.88 | +11.0% | COMMON STK | 307305102 |
| GCOW | PACER FDS TR | 100 | $3,962 | 0.0% | $39.62 | $35.72 | +10.9% | COMMON STK | 69374H709 |
| — | INVESCO QUALITY MUNICIPAL | 400 | $3,940 | 0.0% | $9.85 | $7.50 | — | COMMON STK | 46133G107 |
| XYLD | GLOBAL X FUNDS | 100 | $3,926 | 0.0% | $39.26 | $41.50 | -5.4% | COMMON STK | 37954Y475 |
| TFIN | TRIUMPH FINANCIAL INC | 78 | $3,903 | 0.0% | $50.04 | $72.89 | -31.3% | COMMON STK | 89679E300 |
| HTHIY | HITACHI LTD | 146 | $3,885 | 0.0% | $26.61 | $26.79 | -1.8% | COMMON STK | 433578507 |
| BRCTF | BIOARCTIC AB SHARE AK B | 125 | $3,880 | 0.0% | $31.04 * | $18.81 | +32.2% | COMMON STK | W2R76M102 |
| HROW | HARROW INC | 80 | $3,854 | 0.0% | $48.17 | $37.67 | +27.9% | COMMON STK | 415858109 |
| MTZ | MASTEC INC | 18 | $3,830 | 0.0% | $212.78 | $144.03 | +47.7% | COMMON STK | 576323109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 72 | $3,821 | 0.0% | $53.07 | $55.85 | -5.0% | COMMON STK | 10922N103 |
| ROL | ROLLINS INC | 65 | $3,818 | 0.0% | $58.74 | $49.68 | +17.9% | COMMON STK | 775711104 |
| AFRM | AFFIRM HOLDINGS INC | 52 | $3,800 | 0.0% | $73.08 | $76.10 | -4.0% | COMMON STK | 00827B106 |
| BBY | BEST BUY COMPANY INC | 50 | $3,781 | 0.0% | $75.62 | $78.31 | -4.7% | COMMON STK | 086516101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 500 | $3,775 | 0.0% | $7.55 | $3.51 | +115.1% | COMMON STK | 30049H102 |
| ALT | ALTIMMUNE INC | 1,000 | $3,770 | 0.0% | $3.77 | $5.41 | -30.3% | COMMON STK | 02155H200 |
| QUS | SPDR SERIES TRUST | 22 | $3,766 | 0.0% | $171.18 | $158.10 | +8.3% | COMMON STK | 78468R812 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 147 | $3,748 | 0.0% | $25.50 | $25.64 | — | WARRANTS | 674599162 |
| FMX | FOMENTO ECONOMICO MEXICANO | 38 | $3,747 | 0.0% | $98.61 | $101.31 | -2.6% | COMMON STK | 344419106 |
| CMP | COMPASS MINERALS INTL INC | 195 | $3,744 | 0.0% | $19.20 | $11.42 | +68.2% | COMMON STK | 20451N101 |
| — | PUTNAM PREMIER INCOME TRUST | 1,000 | $3,690 | 0.0% | $3.69 | $3.00 | — | COMMON STK | 746853100 |
| — | INTERPUBLIC GROUP OF COS INC | 132 | $3,684 | 0.0% | $27.91 | $26.51 | +5.3% | COMMON STK | 460690100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 14 | $3,672 | 0.0% | $262.29 | $274.80 | -4.6% | COMMON STK | 955306105 |
| VHC | VIRNETX HOLDING CORPORATION | 202 | $3,634 | 0.0% | $17.99 | $8.54 | +110.5% | COMMON STK | 92823T207 |
| TGOPY | 3I GROUP PLC | 264 | $3,633 | 0.0% | $13.76 | $13.79 | +1.4% | COMMON STK | 88579N105 |
| TTVSY | TOTVS SA | 210 | $3,600 | 0.0% | $17.14 * | $13.86 | +20.9% | COMMON STK | 89157T100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 300 | $3,597 | 0.0% | $11.99 * | $12.14 | -4.3% | COMMON STK | 03761U502 |
| AM | ANTERO MIDSTREAM CORPORATION | 185 | $3,596 | 0.0% | $19.44 * | $17.16 | +10.6% | COMMON STK | 03676B102 |
| ORI | OLD REPUBLIC INTL CORP | 84 | $3,567 | 0.0% | $42.46 * | $33.74 | +18.2% | COMMON STK | 680223104 |
| SOBO | SOUTH BOW CORP | 126 | $3,564 | 0.0% | $28.29 | $24.08 | +17.5% | COMMON STK | 83671M105 |
| VSS | VANGUARD INTL EQUITY INDEX | 25 | $3,563 | 0.0% | $142.52 | $116.23 | +22.6% | COMMON STK | 922042718 |
| JTKWY | JUST EAT TAKEAWAY.COM N V | 750 | $3,558 | 0.0% | $4.74 | $4.00 | — | COMMON STK | 48214T305 |
| EGP | EASTGROUP PROPERTIES INC | 21 | $3,554 | 0.0% | $169.24 | $158.98 | — | COMMON STK | 277276101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL | 257 | $3,546 | 0.0% | $13.80 | $12.71 | +8.7% | COMMON STK | 455793109 |
| MBUU | MALIBU BOATS INC | 109 | $3,537 | 0.0% | $32.45 | $32.04 | +1.3% | COMMON STK | 56117J100 |
| TTD | TRADE DESK INC (THE) | 72 | $3,528 | 0.0% | $49.00 | $87.85 | -44.2% | COMMON STK | 88339J105 |
| MAS | MASCO CORP | 50 | $3,519 | 0.0% | $70.38 | $73.59 | -4.8% | COMMON STK | 574599106 |
| SLDP | SOLID POWER INC | 1,000 | $3,470 | 0.0% | $3.47 | $1.37 | +153.5% | COMMON STK | 83422N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE | 84 | $3,454 | 0.0% | $41.12 | $37.89 | +7.5% | COMMON STK | 11276H106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100 | $3,442 | 0.0% | $34.42 | $26.31 | +29.6% | COMMON STK | 11285B108 |
| FEP | FIRST TR EXCHANGE TRADED | 67 | $3,429 | 0.0% | $51.18 | $39.18 | +30.6% | COMMON STK | 33737J117 |
| EXPE | EXPEDIA GROUP INC | 16 | $3,420 | 0.0% | $213.75 | $180.81 | +18.0% | COMMON STK | 30212P303 |
| — | QVC GROUP INC | 500 | $3,410 | 0.0% | $6.82 | $6.00 | — | PREFERRED STK | 74915M308 |
| HSAI | HESAI GROUP | 121 | $3,400 | 0.0% | $28.10 | $24.48 | +14.8% | COMMON STK | 428050108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 200 | $3,380 | 0.0% | $16.90 * | $13.71 | +35.4% | COMMON STK | 34629L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $3,369 | 0.0% | $140.38 | $126.42 | +11.0% | COMMON STK | 64125C109 |
| CNTA | CENTESSA PHARMACEUTICALS | 138 | $3,346 | 0.0% | $24.25 | $7.25 | — | COMMON STK | 152309100 |
| LNNGY | LI NING COMPANY LIMITED | 59 | $3,344 | 0.0% | $56.68 | $50.85 | — | COMMON STK | 52989T102 |
| EFX | EQUIFAX INC | 13 | $3,334 | 0.0% | $256.46 | $250.41 | +2.2% | COMMON STK | 294429105 |
| DXC | PUT DXC 10/17/25 17 | 7 | $3,290 | 0.0% | $470.00 | — | — | Put | 23355L106 |
| LOTMY | LOTTOMATICA GROUP SPA | 122 | $3,285 | 0.0% | $26.93 | $26.67 | +0.6% | COMMON STK | 54569M101 |
| REI | RING ENERGY INC | 3,000 | $3,270 | 0.0% | $1.09 | $1.06 | +2.8% | COMMON STK | 76680V108 |
| BA | PUT BA 01/15/27 170 | 3 | $3,270 | 0.0% | $1090.00 * | $190.32 | +13.4% | Put | 097023105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 488 | $3,269 | 0.0% | $6.70 | $5.50 | +21.9% | COMMON STK | 60687Y109 |
| UNG | UNITED STATES NATURAL GAS | 250 | $3,267 | 0.0% | $13.07 | $19.73 | -33.7% | COMMON STK | 912318409 |
| SR | SPIRE INC | 40 | $3,260 | 0.0% | $81.50 | $75.00 | — | COMMON STK | 84857L101 |
| BBAI | BIGBEAR AI INC | 500 | $3,260 | 0.0% | $6.52 | $4.76 | +37.0% | COMMON STK | 08975B109 |
| ATI | ATI INC | 40 | $3,253 | 0.0% | $81.33 | $56.77 | +43.3% | COMMON STK | 01741R102 |
| KB | KB FINANCIAL GROUP INC | 39 | $3,233 | 0.0% | $82.90 | $82.02 | +1.1% | COMMON STK | 48241A105 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 97 | $3,209 | 0.0% | $33.08 | $30.93 | — | COMMON STK | 26876F102 |
| SGAPY | SINGAPORE TELECOMMUNICATION | 100 | $3,203 | 0.0% | $32.03 | $29.13 | +9.8% | COMMON STK | 82929R304 |
| BKNIY | BANKINTER SA | 201 | $3,165 | 0.0% | $15.75 | $12.18 | +29.8% | COMMON STK | 066460304 |
| CCEP | COCA COLA EUROPACIFIC | 35 | $3,164 | 0.0% | $90.40 | $79.48 | +12.0% | COMMON STK | G25839104 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 36 | $3,162 | 0.0% | $87.83 | $76.33 | +15.1% | COMMON STK | 922042866 |
| UNCRY | UNICREDIT SPA | 83 | $3,143 | 0.0% | $37.87 | $30.40 | +24.8% | COMMON STK | 904678406 |
| SMG | SCOTTS MIRACLE GRO CO | 55 | $3,132 | 0.0% | $56.95 * | $61.49 | -9.4% | COMMON STK | 810186106 |
| NUSC | NUSHARES ETF TR | 71 | $3,131 | 0.0% | $44.10 | $40.58 | +8.7% | COMMON STK | 67092P607 |
| PSQ | PROSHARES TR | 100 | $3,104 | 0.0% | $31.04 | $37.84 | -18.0% | COMMON STK | 74349Y837 |
| SOXS | DIREXION SHS ETF TRUST | 600 | $3,102 | 0.0% | $5.17 | $12.61 | — | COMMON STK | 25460G112 |
| TRMD | TORM PLC | 150 | $3,093 | 0.0% | $20.62 * | $17.58 | +14.2% | COMMON STK | G89479102 |
| DWMF | WISDOMTREE TRUST | 97 | $3,093 | 0.0% | $31.89 | $28.16 | +13.2% | COMMON STK | 97717Y774 |
| MTSFY | MITSUI FUDOSAN CO LTD | 94 | $3,079 | 0.0% | $32.76 | $28.88 | +12.5% | COMMON STK | 60683M109 |
| NESR | NATIONAL ENERGY SERVICES | 300 | $3,078 | 0.0% | $10.26 | $6.20 | +65.5% | COMMON STK | G6375R107 |
| KD | KYNDRYL HOLDINGS INC | 102 | $3,063 | 0.0% | $30.03 | $37.48 | -19.9% | COMMON STK | 50155Q100 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 6 | $3,058 | 0.0% | $509.67 | $403.82 | +25.9% | COMMON STK | M3760D101 |
| XIFR | XPLR INFRASTRUCTURE LP | 300 | $3,051 | 0.0% | $10.17 | $11.34 | -10.3% | COMMON STK | 65341B106 |
| PPTA | PERPETUA RESOURCES CORP | 150 | $3,034 | 0.0% | $20.23 | $10.74 | +88.4% | COMMON STK | 714266103 |
| MDYG | SPDR DOW JONES MID CAP GROWTH | 33 | $3,021 | 0.0% | $91.55 | $86.02 | +6.4% | COMMON STK | 78464A821 |
| PPERY | PT BANK MANDIRI PERSERO TBK | 285 | $3,009 | 0.0% | $10.56 | $12.12 | -13.5% | COMMON STK | 69367U105 |
| — | VOYA ASIA PACIFIC HIGH | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STK | 92912J102 |
| WAT | WATERS CORP | 10 | $2,998 | 0.0% | $299.80 | $387.18 | -22.6% | COMMON STK | 941848103 |
| SAIC | SCIENCE APPLICATIONS | 30 | $2,981 | 0.0% | $99.37 | $108.02 | -8.0% | COMMON STK | 808625107 |
| BOX | BOX INC | 92 | $2,968 | 0.0% | $32.26 | $32.37 | -0.3% | COMMON STK | 10316T104 |
| EWJ | ISHARES INC | 37 | $2,967 | 0.0% | $80.19 | $68.76 | +16.6% | COMMON STK | 46434G822 |
| BHF | PUT BHF 11/21/25 45 | 10 | $2,950 | 0.0% | $295.00 * | $55.85 | -5.0% | Put | 10922N103 |
| TXN | PUT TXN 06/18/26 140 | 4 | $2,940 | 0.0% | $735.00 * | $181.02 | +0.6% | Put | 882508104 |
| ENPH | PUT ENPH 01/16/26 30 | 10 | $2,910 | 0.0% | $291.00 * | $37.15 | -4.7% | Put | 29355A107 |
| PATK | PATRICK INDUSTRIES INC | 28 | $2,896 | 0.0% | $103.43 | $88.56 | +16.3% | COMMON STK | 703343103 |
| COIHY | CRODA INTL PLC ORD | 158 | $2,875 | 0.0% | $18.20 | $19.96 | -9.1% | COMMON STK | 227047305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26 | $2,872 | 0.0% | $110.46 | $103.93 | +6.3% | COMMON STK | 921932828 |
| SZKMY | SUZUKI MOTOR CORP | 49 | $2,867 | 0.0% | $58.51 | $47.75 | +21.5% | COMMON STK | 86959X107 |
| AESI | NEW ATLAS ENERGY SOLUTIONS INC | 250 | $2,842 | 0.0% | $11.37 | $19.84 | -42.7% | COMMON STK | 642045108 |
| TCLAF | TRANSCONTINENTAL INC | 200 | $2,820 | 0.0% | $14.10 | $14.00 | +0.4% | COMMON STK | 893578104 |
| UPS | PUT UPS 01/16/26 95 | 2 | $2,820 | 0.0% | $1410.00 * | $111.70 | -26.5% | Put | 911312106 |
| TYIDY | TOYOTA INDUSTRIES | 25 | $2,816 | 0.0% | $112.64 | $80.00 | — | COMMON STK | 892330101 |
| PAYC | PUT PAYC 01/16/26 200 | 2 | $2,800 | 0.0% | $1400.00 * | $209.89 | -1.1% | Put | 70432V102 |
| SRAD | SPORTRADAR GROUP AG | 104 | $2,797 | 0.0% | $26.89 | $19.23 | — | COMMON STK | H8088L103 |
| UAN | CVR PARTNERS LP | 31 | $2,793 | 0.0% | $90.10 | $64.52 | — | COMMON STK | 126633205 |
| DSDVY | DSV A S | 28 | $2,786 | 0.0% | $99.50 | $113.14 | -11.9% | COMMON STK | 26251A108 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,704 | 0.0% | $193.14 | $199.04 | -3.9% | COMMON STK | 053484101 |
| — | INTELLIGENT BIO SOLUTIONS | 2,641 | $2,693 | 0.0% | $1.02 | $1.63 | — | COMMON STK | 36151G600 |
| IMCDY | IMCD GROUP NV | 52 | $2,688 | 0.0% | $51.69 | $67.24 | -23.1% | COMMON STK | 44970W103 |
| GNK | GENCO SHIPPING & TRADING | 150 | $2,670 | 0.0% | $17.80 | $14.18 | +25.5% | COMMON STK | Y2685T131 |
| CVE | CENOVUS ENERGY INC | 156 | $2,667 | 0.0% | $17.10 | $14.15 | +20.1% | COMMON STK | 15135U109 |
| NEAR | ISHARES U S ETF TR | 52 | $2,666 | 0.0% | $51.27 | $50.66 | +1.2% | COMMON STK | 46431W507 |
| DT | DYNATRACE INC | 55 | $2,664 | 0.0% | $48.44 | $54.70 | -11.4% | COMMON STK | 268150109 |
| NUMV | NUSHARES ETF TR | 68 | $2,630 | 0.0% | $38.68 | $35.11 | +10.2% | COMMON STK | 67092P508 |
| NUMG | NUSHARES ETF TR | 54 | $2,628 | 0.0% | $48.67 | $46.69 | +4.3% | COMMON STK | 67092P409 |
| MKKGY | MERCK KGAA | 101 | $2,597 | 0.0% | $25.71 | $26.63 | -2.3% | COMMON STK | 589339209 |
| BABA | CALL BABA 03/20/26 175 | 1 | $2,590 | 0.0% | $2590.00 * | $115.59 | +54.6% | Call | 01609W102 |
| SAFRY | SAFRAN SA | 29 | $2,556 | 0.0% | $88.14 | $69.58 | +26.9% | COMMON STK | 786584102 |
| WHR | PUT WHR 03/20/26 65 | 5 | $2,550 | 0.0% | $510.00 * | $91.77 | -14.3% | Put | 963320106 |
| IWC | ISHARES MICRO CAP ETF | 17 | $2,534 | 0.0% | $149.06 | $124.62 | +19.6% | COMMON STK | 464288869 |
| EAT | BRINKER INTERNATIONAL INC | 20 | $2,533 | 0.0% | $126.65 | $153.80 | -17.6% | COMMON STK | 109641100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD | 154 | $2,530 | 0.0% | $16.43 | $15.08 | +8.1% | COMMON STK | 824551105 |
| QABA | FIRST TRUST NSDAQ ABA CMNTY | 45 | $2,530 | 0.0% | $56.22 | $55.33 | +1.5% | COMMON STK | 33736Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 49 | $2,522 | 0.0% | $51.47 | $49.72 | — | COMMON STK | 32054K103 |
| RNG | PUT RNG 01/16/26 30 | 7 | $2,520 | 0.0% | $360.00 | — | — | Put | 76680R206 |
| DVS | DOLLY VARDEN SILVER CORP | 500 | $2,505 | 0.0% | $5.01 * | $2.92 | +31.8% | COMMON STK | 256827783 |
| LIDR | AEYE INC | 1,000 | $2,490 | 0.0% | $2.49 | $2.40 | +3.9% | COMMON STK | 008183204 |
| KCKSF | KECK SENG INVESTMENTS | 9,200 | $2,482 | 0.0% | $0.27 | $0.23 | +28.0% | COMMON STK | Y46079102 |
| JOE | ST JOE CO | 50 | $2,474 | 0.0% | $49.48 | $45.75 | +8.1% | COMMON STK | 790148100 |
| FMCX | NORTHERN LIGHTS FUND TRUST IV | 70 | $2,463 | 0.0% | $35.19 | $31.18 | +12.9% | COMMON STK | 66538H211 |
| AMD | PUT AMD 06/18/26 90 | 12 | $2,460 | 0.0% | $205.00 * | $111.19 | +45.5% | Put | 007903107 |
| MCY | MERCURY GENERAL CORP NEW | 29 | $2,458 | 0.0% | $84.76 | $59.49 | +42.5% | COMMON STK | 589400100 |
| ROBO | ROBO GLOBAL ROBOTICS AND | 37 | $2,425 | 0.0% | $65.54 | $57.31 | +14.4% | COMMON STK | 301505707 |
| RIG | TRANSOCEAN LTD | 775 | $2,418 | 0.0% | $3.12 | $3.51 | -11.1% | COMMON STK | H8817H100 |
| BYDDY | BYD COMPANY LTD | 170 | $2,407 | 0.0% | $14.16 | $14.70 | -4.2% | COMMON STK | 05606L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $2,391 | 0.0% | $7.97 | $4.19 | +90.2% | COMMON STK | 683712103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100 | $2,386 | 0.0% | $23.86 | $26.13 | -8.7% | COMMON STK | 092244102 |
| CLBT | CELLEBRITE DI LTD | 128 | $2,371 | 0.0% | $18.52 | $21.05 | -12.0% | COMMON STK | M2197Q107 |
| UMBF | UMB FINANCIAL CORP | 20 | $2,367 | 0.0% | $118.35 | $110.25 | +7.3% | COMMON STK | 902788108 |
| AXAHY | AXA | 49 | $2,339 | 0.0% | $47.73 | $46.33 | +3.5% | COMMON STK | 054536107 |
| TKOMY | TOKIO MARINE HLDGS INC | 55 | $2,334 | 0.0% | $42.44 | $39.64 | +6.2% | COMMON STK | 889094108 |
| FLEX | FLEX LTD | 40 | $2,318 | 0.0% | $57.95 | $38.97 | +48.8% | COMMON STK | Y2573F102 |
| — | VOLATILITY SHS TR | 100 | $2,302 | 0.0% | $23.02 | $23.02 | — | COMMON STK | 92864M830 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8 | $2,291 | 0.0% | $286.38 | $450.41 | -36.6% | COMMON STK | 303075105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 17 | $2,280 | 0.0% | $134.12 | $162.62 | -17.7% | COMMON STK | 445658107 |
| XEL | CALL XEL 12/19/25 80 | 5 | $2,280 | 0.0% | $456.00 * | $66.07 | +21.1% | Call | 98389B100 |
| RILY | B RILEY FINANCIAL INC | 375 | $2,240 | 0.0% | $5.97 | $4.54 | +31.9% | COMMON STK | 05580M108 |
| DOCU | DOCUSIGN INC | 31 | $2,234 | 0.0% | $72.06 | $82.50 | -12.6% | COMMON STK | 256163106 |
| HRL | HORMEL FOODS CORP | 90 | $2,226 | 0.0% | $24.73 | $28.70 | -14.9% | COMMON STK | 440452100 |
| TNET | TRINET GROUP INC | 33 | $2,207 | 0.0% | $66.88 | $81.71 | -18.9% | COMMON STK | 896288107 |
| FTWO | EA SERIES TRUST | 56 | $2,206 | 0.0% | $39.39 | $37.23 | +5.8% | COMMON STK | 02072L557 |
| MRVL | PUT MRVL 06/18/26 50 | 8 | $2,184 | 0.0% | $273.00 * | $84.86 | -1.1% | Put | 573874104 |
| RUM | RUMBLE INC | 300 | $2,172 | 0.0% | $7.24 | $10.43 | -30.6% | COMMON STK | 78137L105 |
| DWX | SPDR INDEX SHARES FUNDS | 50 | $2,135 | 0.0% | $42.70 | $36.52 | +16.9% | COMMON STK | 78463X772 |
| UA | UNDER ARMOUR INC | 442 | $2,134 | 0.0% | $4.83 | $6.81 | -29.1% | COMMON STK | 904311206 |
| DOCU | PUT DOCU 01/16/26 65 | 6 | $2,130 | 0.0% | $355.00 * | $82.50 | -12.6% | Put | 256163106 |
| DBOEY | DEUTSCHE BOERSE AG | 79 | $2,117 | 0.0% | $26.80 | $31.48 | -15.0% | COMMON STK | 251542106 |
| MKSI | MKS INC | 17 | $2,104 | 0.0% | $123.76 | $100.21 | +23.3% | COMMON STK | 55306N104 |
| ICVT | ISHARES TR | 21 | $2,101 | 0.0% | $100.05 | $86.92 | +15.1% | COMMON STK | 46435G102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 15 | $2,080 | 0.0% | $138.67 | $122.02 | +13.5% | COMMON STK | 00790R104 |
| CRDF | CARDIFF ONCOLOGY INC | 1,000 | $2,060 | 0.0% | $2.06 | $3.95 | -47.9% | COMMON STK | 14147L108 |
| ITOCY | ITOCHU CORP-ADR | 18 | $2,053 | 0.0% | $114.06 | $100.23 | +14.8% | COMMON STK | 465717106 |
| NCLTY | NITORI HOLDINGS CO LTD | 217 | $2,050 | 0.0% | $9.45 * | $10.66 | -9.2% | COMMON STK | 65479L108 |
| ARMK | ARAMARK | 52 | $2,024 | 0.0% | $38.92 | $36.37 | +4.9% | COMMON STK | 03852U106 |
| MRK | PUT MRK 03/20/26 70 | 8 | $2,020 | 0.0% | $252.50 * | $88.51 | -6.0% | Put | 58933Y105 |
| PG | PUT PG 06/18/26 140 | 4 | $2,020 | 0.0% | $505.00 * | $163.93 | -6.9% | Put | 742718109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 51 | $2,015 | 0.0% | $39.51 | $42.32 | -7.0% | COMMON STK | 499049104 |
| CACI | CACI INTERNATIONAL INC-CL A | 4 | $1,995 | 0.0% | $498.75 | $443.01 | +12.6% | COMMON STK | 127190304 |
| IX | ORIX CORPORATION | 76 | $1,985 | 0.0% | $26.12 | $20.53 | +27.2% | COMMON STK | 686330101 |
| CRS | CALL CRS 03/20/26 320 | 2 | $1,980 | 0.0% | $990.00 * | $206.74 | +18.6% | Call | 144285103 |
| NICE | PUT NICE 01/16/26 130 | 3 | $1,980 | 0.0% | $660.00 * | $159.98 | -9.5% | Put | 653656108 |
| SLAB | SILICON LABORATORIES INC | 15 | $1,966 | 0.0% | $131.07 | $135.11 | -2.9% | COMMON STK | 826919102 |
| SLQT | SELECTQUOTE INC | 1,000 | $1,960 | 0.0% | $1.96 | $4.24 | -53.8% | COMMON STK | 816307300 |
| ENPH | ENPHASE ENERGY INC | 55 | $1,946 | 0.0% | $35.38 | $37.15 | -4.7% | COMMON STK | 29355A107 |
| RDW | REDWIRE CORPORATION | 215 | $1,932 | 0.0% | $8.99 | $16.56 | -45.7% | COMMON STK | 75776W103 |
| ZTS | PUT ZTS 03/20/26 135 | 3 | $1,920 | 0.0% | $640.00 * | $164.38 | -11.3% | Put | 98978V103 |
| BLBD | BLUE BIRD CORPORATION | 33 | $1,899 | 0.0% | $57.55 | $38.08 | +51.1% | COMMON STK | 095306106 |
| MYTAY | MAGYAR TELEKOM | 71 | $1,899 | 0.0% | $26.75 | $26.75 | — | COMMON STK | 559776109 |
| — | TRUIST FINANCIAL CORPORATION | 92 | $1,886 | 0.0% | $20.50 | $10.87 | — | PREFERRED STK | 89832Q695 |
| — | METLIFE INC | 89 | $1,856 | 0.0% | $20.85 | $11.24 | — | PREFERRED STK | 59156R850 |
| GRBK | GREEN BRICK PARTNERS INC | 25 | $1,846 | 0.0% | $73.84 | $59.11 | +25.0% | COMMON STK | 392709101 |
| ATLCY | ATLAS COPCO AB-SPONSORED | 122 | $1,828 | 0.0% | $14.98 | $14.01 | +6.7% | COMMON STK | 049255805 |
| HXL | HEXCEL CORP NEW | 29 | $1,818 | 0.0% | $62.69 | $62.49 | +0.3% | COMMON STK | 428291108 |
| SMTC | CALL SMTC 01/16/26 90 | 4 | $1,800 | 0.0% | $450.00 * | $51.91 | +37.6% | Call | 816850101 |
| STT | PUT STT 03/20/26 90 | 5 | $1,800 | 0.0% | $360.00 * | $94.23 | +21.4% | Put | 857477103 |
| SDIV | GLOBAL X FDS | 75 | $1,798 | 0.0% | $23.97 | $21.07 | +13.8% | COMMON STK | 37960A669 |
| OVV | OVINTIV INC | 44 | $1,779 | 0.0% | $40.43 | $42.65 | -5.3% | COMMON STK | 69047Q102 |
| SDZNY | SANDOZ GROUP AG | 30 | $1,778 | 0.0% | $59.27 | $46.53 | +28.2% | COMMON STK | 799926100 |
| CCJ | PUT CCJ 01/16/26 75 | 4 | $1,760 | 0.0% | $440.00 * | $47.11 | +77.6% | Put | 13321L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,746 | 0.0% | $17.46 | $24.71 | -29.3% | COMMON STK | 46269C102 |
| — | SCHWAB CHARLES CORP NEW | 88 | $1,729 | 0.0% | $19.65 | $11.36 | — | PREFERRED STK | 808513865 |
| MAT | MATTEL INC | 102 | $1,727 | 0.0% | $16.93 | $19.84 | -15.2% | COMMON STK | 577081102 |
| AVGO | CALL AVGO 01/16/26 420 | 2 | $1,725 | 0.0% | $862.50 * | $209.75 | +57.0% | Call | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 29 | $1,717 | 0.0% | $59.21 | $52.68 | +12.4% | COMMON STK | 78463X541 |
| TRMB | TRIMBLE INC | 21 | $1,714 | 0.0% | $81.62 | $67.18 | +21.5% | COMMON STK | 896239100 |
| RUNN | STRATEGIC TRUST | 50 | $1,713 | 0.0% | $34.26 | $33.21 | +3.2% | COMMON STK | 48817R870 |
| TSQ | TOWNSQUARE MEDIA INC | 250 | $1,680 | 0.0% | $6.72 | $8.69 | -22.7% | COMMON STK | 892231101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 18 | $1,678 | 0.0% | $93.22 | $103.72 | -10.1% | COMMON STK | 05550J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 38 | $1,672 | 0.0% | $44.00 | $40.62 | +7.1% | COMMON STK | 736508847 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 56 | $1,666 | 0.0% | $29.75 | $28.57 | — | COMMON STK | 29670E107 |
| — | ARCH CAPITAL GROUP LTD | 91 | $1,633 | 0.0% | $17.95 | $11.78 | — | PREFERRED STK | 03939A404 |
| NVAX | PUT NVAX 01/16/26 10 | 7 | $1,617 | 0.0% | $231.00 | — | — | Put | 670002401 |
| MRP | MILLROSE PROPERTIES INC | 48 | $1,613 | 0.0% | $33.60 | $20.83 | — | COMMON STK | 601137102 |
| WMG | WARNER MUSIC GROUP CORP | 47 | $1,600 | 0.0% | $34.04 | $31.38 | +7.2% | COMMON STK | 934550203 |
| PILBF | PILBARA MINERALS LIMITED | 1,000 | $1,600 | 0.0% | $1.60 * | $1.31 | 0.0% | COMMON STK | Q7539C100 |
| CDW | CDW CORPORATION | 10 | $1,592 | 0.0% | $159.20 | $168.13 | -5.7% | COMMON STK | 12514G108 |
| IBDRY | IBERDROLA S A | 21 | $1,589 | 0.0% | $75.67 | $71.46 | +6.4% | COMMON STK | 450737101 |
| QRMI | GLOBAL X FDS | 100 | $1,585 | 0.0% | $15.85 | $17.24 | -8.1% | COMMON STK | 37960A503 |
| — | HUNTINGTON BANCSHARES INC | 85 | $1,579 | 0.0% | $18.58 | $11.76 | — | PREFERRED STK | 446150823 |
| CWH | CAMPING WORLD HOLDINGS INC | 100 | $1,579 | 0.0% | $15.79 | $19.77 | -21.1% | COMMON STK | 13462K109 |
| UTZ | UTZ BRANDS INC | 128 | $1,555 | 0.0% | $12.15 | $13.76 | -11.7% | COMMON STK | 918090101 |
| ADBE | PUT ADBE 03/20/26 310 | 1 | $1,550 | 0.0% | $1550.00 * | $422.39 | -16.5% | Put | 00724F101 |
| CPA | COPA HOLDINGS S A | 13 | $1,544 | 0.0% | $118.77 | $111.94 | +4.7% | COMMON STK | P31076105 |
| — | CITIZENS FINANCIAL GROUP INC | 74 | $1,537 | 0.0% | $20.77 | $13.51 | — | PREFERRED STK | 174610402 |
| QTRX | QUANTERIX CORPORATION | 281 | $1,525 | 0.0% | $5.43 | $5.57 | -2.6% | COMMON STK | 74766Q101 |
| RLJ | RLJ LODGING TRUST | 210 | $1,512 | 0.0% | $7.20 | $4.76 | — | COMMON STK | 74965L101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36 | $1,512 | 0.0% | $42.00 | $26.86 | — | COMMON STK | 398182303 |
| FCX | PUT FCX 09/18/26 30 | 7 | $1,505 | 0.0% | $215.00 * | $37.81 | +3.3% | Put | 35671D857 |
| — | JPMORGAN CHASE & CO | 74 | $1,499 | 0.0% | $20.26 | $13.51 | — | PREFERRED STK | 48128B549 |
| BKRKY | PT BK RAKYAT | 128 | $1,497 | 0.0% | $11.70 | $11.99 | -2.8% | COMMON STK | 69366X100 |
| AMH | AMERICAN HOMES 4 RENT | 45 | $1,496 | 0.0% | $33.24 | $19.17 | — | COMMON STK | 02665T306 |
| WHR | WHIRLPOOL CORP | 19 | $1,493 | 0.0% | $78.58 | $91.77 | -14.3% | COMMON STK | 963320106 |
| ADMA | ADMA BIOLOGICS INC | 100 | $1,466 | 0.0% | $14.66 | $20.39 | -28.1% | COMMON STK | 000899104 |
| — | WELLS FARGO & COMPANY | 74 | $1,460 | 0.0% | $19.73 | $13.51 | — | PREFERRED STK | 94988U151 |
| NOK | NOKIA CORPORATION | 300 | $1,443 | 0.0% | $4.81 | $4.89 | -1.7% | COMMON STK | 654902204 |
| GMAB | GENMAB A S | 47 | $1,441 | 0.0% | $30.66 | $24.37 | +25.9% | COMMON STK | 372303206 |
| CUBE | CUBESMART | 35 | $1,423 | 0.0% | $40.66 | $38.83 | — | COMMON STK | 229663109 |
| LULU | LULULEMON ATHLETICA INC | 8 | $1,423 | 0.0% | $177.88 | $366.85 | -51.5% | COMMON STK | 550021109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 47 | $1,413 | 0.0% | $30.06 | $18.87 | — | COMMON STK | 64110Y108 |
| TIMB | TIM S A | 63 | $1,406 | 0.0% | $22.32 | $20.21 | +10.4% | COMMON STK | 88706T108 |
| RNMBY | RHEINMETALL AG | 3 | $1,399 | 0.0% | $466.33 | $368.12 | +26.5% | COMMON STK | 76206K107 |
| HPQ | HP INC | 50 | $1,361 | 0.0% | $27.22 | $30.36 | -11.4% | COMMON STK | 40434L105 |
| SYF | CALL SYF 03/20/26 80 | 4 | $1,360 | 0.0% | $340.00 * | $60.51 | +16.9% | Call | 87165B103 |
| — | STATE STR CORP | 58 | $1,349 | 0.0% | $23.26 | $17.24 | — | PREFERRED STK | 857477855 |
| AEC | ANFIELD ENERGY INC | 133 | $1,344 | 0.0% | $10.11 | $6.16 | +64.2% | COMMON STK | 03464C205 |
| — | ASHTEAD GROUP PLC | 5 | $1,336 | 0.0% | $267.20 | $200.00 | — | COMMON STK | 045055100 |
| — | ALLSTATE CORPORATION (THE) | 60 | $1,334 | 0.0% | $22.23 | $16.67 | — | PREFERRED STK | 020002838 |
| BLX | BANCO LATINOAMERICANO DE | 29 | $1,333 | 0.0% | $45.97 | $44.27 | +3.8% | COMMON STK | P16994132 |
| WKC | WORLD KINECT CORPORATION | 51 | $1,323 | 0.0% | $25.94 | $26.52 | -2.2% | COMMON STK | 981475106 |
| AMAT | PUT AMAT 01/16/26 160 | 5 | $1,320 | 0.0% | $264.00 * | $166.49 | +22.7% | Put | 038222105 |
| HLTOY | HELLENIC TELECOMMUNICATIONS | 139 | $1,316 | 0.0% | $9.47 | $9.47 | — | COMMON STK | 423325307 |
| — | MORGAN STANLEY | 71 | $1,309 | 0.0% | $18.44 | $14.08 | — | PREFERRED STK | 61762V861 |
| TLK | P T TELEKOMUNIKASI | 69 | $1,298 | 0.0% | $18.81 | $18.48 | +1.8% | COMMON STK | 715684106 |
| OGE | OGE ENERGY CORP | 28 | $1,295 | 0.0% | $46.25 | $44.77 | +3.4% | COMMON STK | 670837103 |
| WMT | CALL WMT 06/18/26 110 | 2 | $1,280 | 0.0% | $640.00 * | $92.91 | +10.7% | Call | 931142103 |
| — | NEWTEKONE INC | 51 | $1,279 | 0.0% | $25.08 | $19.61 | — | PREFERRED STK | 652526708 |
| NX | QUANEX BUILDING PRODUCTS CORP | 90 | $1,279 | 0.0% | $14.21 | $20.78 | -31.9% | COMMON STK | 747619104 |
| IGIC | INTERNATIONAL GENERAL | 55 | $1,276 | 0.0% | $23.20 | $23.74 | -2.3% | COMMON STK | G4809J106 |
| XTL | SPDR SERIES TRUST | 9 | $1,259 | 0.0% | $139.89 | $101.60 | +37.7% | COMMON STK | 78464A540 |
| AVTR | AVANTOR INC | 100 | $1,248 | 0.0% | $12.48 | $12.88 | -3.1% | COMMON STK | 05352A100 |
| — | FIFTH THIRD BANCORP | 60 | $1,242 | 0.0% | $20.70 | $16.67 | — | PREFERRED STK | 316773860 |
| FIVE | FIVE BELOW INC | 8 | $1,237 | 0.0% | $154.63 | $141.49 | +9.3% | COMMON STK | 33829M101 |
| — | TRUIST FINANCIAL CORPORATION | 53 | $1,222 | 0.0% | $23.06 | $18.87 | — | PREFERRED STK | 89832Q745 |
| PAYX | PUT PAYX 03/20/26 120 | 2 | $1,220 | 0.0% | $610.00 * | $142.25 | -11.7% | Put | 704326107 |
| HRB | H & R BLOCK INC | 24 | $1,213 | 0.0% | $50.54 | $52.02 | -3.7% | COMMON STK | 093671105 |
| HMLSF | GLOBAL X MARIJUANA LIFE | 175 | $1,212 | 0.0% | $6.93 | $6.93 | — | COMMON STK | 37991D104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5 | $1,192 | 0.0% | $238.40 | $220.39 | +8.2% | COMMON STK | 008252108 |
| CUZ | COUSINS PROPERTIES | 41 | $1,186 | 0.0% | $28.93 | $28.93 | — | COMMON STK | 222795502 |
| CTRE | CARETRUST REIT INC | 34 | $1,179 | 0.0% | $34.68 | $23.81 | — | COMMON STK | 14174T107 |
| — | MIND MEDICINE MINDMED INC | 100 | $1,179 | 0.0% | $11.79 | $5.00 | — | COMMON STK | 60255C885 |
| — | JPMORGAN CHASE & CO | 62 | $1,170 | 0.0% | $18.87 | $16.13 | — | PREFERRED STK | 48128B523 |
| ASMVY | ASMPT LIMITED | 37 | $1,170 | 0.0% | $31.62 | $26.28 | +20.3% | COMMON STK | 00212G108 |
| — | KEYCORP | 46 | $1,157 | 0.0% | $25.15 | $21.74 | — | PREFERRED STK | 493267702 |
| — | BANK OF AMERICA CORPORATION | 64 | $1,156 | 0.0% | $18.06 | $15.63 | — | PREFERRED STK | 06055H806 |
| IOT | SAMSARA INC | 31 | $1,154 | 0.0% | $37.23 | $37.14 | +0.3% | COMMON STK | 79589L106 |
| EEFT | EURONET WORLDWIDE INC | 13 | $1,141 | 0.0% | $87.77 | $101.39 | -13.4% | COMMON STK | 298736109 |
| — | NORTHERN TRUST CORPORATION | 56 | $1,137 | 0.0% | $20.30 | $17.86 | — | PREFERRED STK | 665859856 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 13 | $1,133 | 0.0% | $87.15 | $75.77 | +15.1% | COMMON STK | 46641Q225 |
| — | SOUTHERN COMPANY (THE) | 61 | $1,130 | 0.0% | $18.52 | $16.39 | — | PREFERRED STK | 842587883 |
| EXEL | EXELIXIS INC | 27 | $1,115 | 0.0% | $41.30 | $39.97 | +3.3% | COMMON STK | 30161Q104 |
| VRRM | VERRA MOBILITY CORPORATION | 45 | $1,111 | 0.0% | $24.69 | $23.30 | +6.0% | COMMON STK | 92511U102 |
| TMAT | NORTHERN LTS FD TR IV | 41 | $1,109 | 0.0% | $27.05 | $25.25 | +7.2% | COMMON STK | 66538H278 |
| BPHLY | BANK OF THE PHILIPPINE | 28 | $1,106 | 0.0% | $39.50 | $39.50 | — | COMMON STK | 064428105 |
| TNDM | PUT TNDM 01/16/26 10 | 10 | $1,100 | 0.0% | $110.00 | — | — | Put | 875372203 |
| — | U S BANCORP | 65 | $1,095 | 0.0% | $16.85 | $15.38 | — | PREFERRED STK | 902973718 |
| HYSR | SUNHYDROGEN INC | 35,461 | $1,085 | 0.0% | $0.03 | $0.02 | +44.7% | COMMON STK | 86738R108 |
| GTES | GATES INDUSTRIAL | 43 | $1,067 | 0.0% | $24.81 | $20.16 | +23.1% | COMMON STK | G39108108 |
| BAP | CREDICORP LTD | 4 | $1,065 | 0.0% | $266.25 | $247.38 | +7.6% | COMMON STK | G2519Y108 |
| SLVM | SYLVAMO CORPORATION | 24 | $1,061 | 0.0% | $44.21 | $70.28 | -38.3% | COMMON STK | 871332102 |
| SHG | SHINHAN FINL GROUP CO LTD | 21 | $1,057 | 0.0% | $50.33 | $33.53 | +50.2% | COMMON STK | 824596100 |
| — | MORGAN STANLEY | 49 | $1,051 | 0.0% | $21.45 | $21.45 | — | PREFERRED STK | 61762V804 |
| FITB | PUT FITB 06/18/26 38 | 6 | $1,050 | 0.0% | $175.00 * | $43.04 | +2.6% | Put | 316773100 |
| ACM | AECOM | 8 | $1,043 | 0.0% | $130.38 | $120.14 | +8.0% | COMMON STK | 00766T100 |
| PBR | PUT PBR 01/15/27 10 | 10 | $1,040 | 0.0% | $104.00 * | $13.73 | -7.8% | Put | 71654V408 |
| AA | PUT AA 06/18/26 25 | 6 | $1,038 | 0.0% | $173.00 * | $34.60 | -5.2% | Put | 013872106 |
| XPO | XPO INC | 8 | $1,034 | 0.0% | $129.25 | $112.17 | +15.2% | COMMON STK | 983793100 |
| COO | PUT COO 02/20/26 60 | 4 | $1,020 | 0.0% | $255.00 * | $76.56 | -10.5% | Put | 216648501 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 18 | $1,014 | 0.0% | $56.33 | $55.97 | +0.7% | COMMON STK | 46641Q233 |
| — | BANK OF AMERICA CORPORATION | 54 | $1,003 | 0.0% | $18.57 | $18.57 | — | PREFERRED STK | 06055H400 |
| PIFMY | PT INDOFOOD SUKSES | 46 | $997 | 0.0% | $21.67 | $21.67 | — | COMMON STK | 45577X105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $993 | 0.0% | $52.26 | $81.86 | -36.5% | COMMON STK | 198516106 |
| MLKN | MILLERKNOLL INC | 56 | $993 | 0.0% | $17.73 | $20.48 | -14.4% | COMMON STK | 600544100 |
| AGRPY | ABSA GROUP LTD | 47 | $986 | 0.0% | $20.98 | $20.98 | — | COMMON STK | 00400T102 |
| BHC | BAUSCH HEALTH COS INC | 150 | $967 | 0.0% | $6.45 | $7.18 | -10.2% | COMMON STK | 071734107 |
| BAC | CALL BAC 03/20/26 55 | 4 | $956 | 0.0% | $239.00 * | $43.34 | +18.4% | Call | 060505104 |
| NVDA | CALL NVDA 01/16/26 230 | 2 | $955 | 0.0% | $477.50 * | $130.83 | +42.6% | Call | 67066G104 |
| — | BERKLEY W R CORPORATION | 44 | $941 | 0.0% | $21.39 | $21.39 | — | PREFERRED STK | 084423805 |
| TSLA | PUT TSLA 06/18/26 190 | 2 | $940 | 0.0% | $470.00 * | $333.48 | +33.4% | Put | 88160R101 |
| CAVA | PUT CAVA 01/16/26 55 | 2 | $940 | 0.0% | $470.00 * | $75.76 | -20.3% | Put | 148929102 |
| CDE | COEUR MINING INC | 50 | $938 | 0.0% | $18.76 | $12.24 | +53.3% | COMMON STK | 192108504 |
| HUBS | HUBSPOT INC | 2 | $935 | 0.0% | $467.50 | $503.08 | -7.0% | COMMON STK | 443573100 |
| POOL | POOL CORPORATION | 3 | $930 | 0.0% | $310.00 | $311.31 | -0.9% | COMMON STK | 73278L105 |
| — | WELLS FARGO & COMPANY | 51 | $927 | 0.0% | $18.18 | $18.18 | — | PREFERRED STK | 95002Y202 |
| MUST | COLUMBIA ETF TRUST I | 45 | $923 | 0.0% | $20.51 | $20.15 | +1.9% | COMMON STK | 19761L607 |
| G | GENPACT LIMITED | 22 | $921 | 0.0% | $41.86 | $43.82 | -4.4% | COMMON STK | G3922B107 |
| — | U S BANCORP | 57 | $909 | 0.0% | $15.95 | $15.95 | — | PREFERRED STK | 902973734 |
| LEA | LEAR CORPORATION | 9 | $905 | 0.0% | $100.56 | $102.60 | -2.7% | COMMON STK | 521865204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47 | $902 | 0.0% | $19.19 | $19.14 | +0.3% | COMMON STK | 98980A105 |
| BSM | PUT BSM 01/16/26 12.50 | 20 | $900 | 0.0% | $45.00 | $14.79 | — | Put | 09225M101 |
| — | BANK OF AMERICA CORPORATION | 51 | $896 | 0.0% | $17.57 | $17.57 | — | PREFERRED STK | 06055H608 |
| — | CMS ENERGY CORPORATION | 37 | $893 | 0.0% | $24.14 | $24.14 | — | PREFERRED STK | 125896845 |
| HSHCY | HAIER SMART HOME CO LTD | 68 | $885 | 0.0% | $13.01 | $12.83 | +0.8% | COMMON STK | 40523H106 |
| FSLR | FIRST SOLAR INC | 4 | $882 | 0.0% | $220.50 | $191.94 | +14.9% | COMMON STK | 336433107 |
| — | JPMORGAN CHASE & CO | 42 | $881 | 0.0% | $20.98 | $20.98 | — | PREFERRED STK | 48128B622 |
| — | BANK OF AMERICA CORPORATION | 41 | $874 | 0.0% | $21.32 | $21.32 | — | PREFERRED STK | 06055H202 |
| — | TILRAY BRANDS INC | 500 | $865 | 0.0% | $1.73 | $1.73 | — | COMMON STK | 88688T100 |
| — | FIFTH THIRD BANCORP DEPOSITARY | 34 | $863 | 0.0% | $25.38 | $25.38 | — | PREFERRED STK | 316773605 |
| SRFM | SURF AIR MOBILITY INC | 200 | $858 | 0.0% | $4.29 | $4.69 | -8.4% | COMMON STK | 868927203 |
| UNM | UNUM GROUP | 11 | $855 | 0.0% | $77.73 | $74.94 | +3.8% | COMMON STK | 91529Y106 |
| LAR | LITHIUM ARGENTINA AG | 255 | $851 | 0.0% | $3.34 | $3.02 | +10.5% | COMMON STK | H5012F103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 19 | $837 | 0.0% | $44.05 | $49.17 | -11.6% | COMMON STK | 22410J106 |
| TSYHY | TRAVELSKY TECHNOLOGY LTD | 61 | $832 | 0.0% | $13.64 | $13.64 | — | COMMON STK | 89420Y209 |
| JAGGF | JAGUAR MNG INC | 200 | $820 | 0.0% | $4.10 * | $3.31 | 0.0% | COMMON STK | 47009M889 |
| QRVO | QORVO INC | 9 | $819 | 0.0% | $91.00 | $89.04 | +2.3% | COMMON STK | 74736K101 |
| INDI | INDIE SEMICONDUCTOR INC | 200 | $814 | 0.0% | $4.07 | $4.12 | -1.2% | COMMON STK | 45569U101 |
| LTC | LTC PROPERTIES INC | 22 | $810 | 0.0% | $36.82 | $36.82 | — | COMMON STK | 502175102 |
| SUZ | SUZANO S A | 86 | $808 | 0.0% | $9.40 | $9.48 | -0.9% | COMMON STK | 86959K105 |
| — | PUBLIC STORAGE | 41 | $804 | 0.0% | $19.61 | $19.61 | — | PREFERRED STK | 74460W552 |
| YUEIY | YUE YUEN INDUSTRIAL | 94 | $800 | 0.0% | $8.51 | $8.51 | — | COMMON STK | 988415105 |
| MBLY | PUT MBLY 01/16/26 12 | 10 | $800 | 0.0% | $80.00 | — | — | Put | 60741F104 |
| — | BANK NEW YORK MELLON CORP | 31 | $798 | 0.0% | $25.74 | $25.74 | — | PREFERRED STK | 064058845 |
| BYDIY | BYD ELECTRONIC | 3 | $797 | 0.0% | $265.67 | $265.67 | — | COMMON STK | 124312109 |
| COLD | AMERICOLD REALTY TRUST INC | 65 | $795 | 0.0% | $12.23 | $12.23 | — | COMMON STK | 03064D108 |
| VTMX | CORPORACION INMOBILIARIA | 28 | $792 | 0.0% | $28.29 | $27.47 | +3.0% | COMMON STK | 92540K109 |
| BUYW | NORTHERN LTS FD TR IV | 55 | $781 | 0.0% | $14.20 | $14.17 | +0.3% | COMMON STK | 66538H179 |
| EIX | EDISON INTERNATIONAL | 14 | $773 | 0.0% | $55.21 | $53.10 | +2.5% | COMMON STK | 281020107 |
| — | US BANCORP | 39 | $769 | 0.0% | $19.72 | $19.72 | — | PREFERRED STK | 902973668 |
| — | HUNTINGTON BANCSHARES INC | 30 | $766 | 0.0% | $25.53 | $25.53 | — | PREFERRED STK | 446150773 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $765 | 0.0% | $6.12 | $4.80 | +27.5% | COMMON STK | 550241103 |
| NIO | NIO INC | 100 | $762 | 0.0% | $7.62 | $4.34 | +75.8% | COMMON STK | 62914V106 |
| NEM | CALL NEM 01/16/26 95 | 2 | $760 | 0.0% | $380.00 * | $43.25 | +94.4% | Call | 651639106 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $748 | 0.0% | $7.48 | $10.59 | -29.4% | COMMON STK | 382550101 |
| — | PRUDENTIAL FINANCIAL INC | 41 | $742 | 0.0% | $18.10 | $18.10 | — | PREFERRED STK | 744320888 |
| EWX | SPDR INDEX SHARES FUNDS | 11 | $740 | 0.0% | $67.27 | $65.07 | +3.4% | COMMON STK | 78463X756 |
| OUT | OUTFRONT MEDIA INC | 40 | $732 | 0.0% | $18.30 | $18.30 | — | COMMON STK | 69007J304 |
| — | PUBLIC STORAGE | 42 | $725 | 0.0% | $17.26 | $17.26 | — | PREFERRED STK | 74460W461 |
| GFS | PUT GFS 01/16/26 30 | 5 | $725 | 0.0% | $145.00 | — | — | Put | G39387108 |
| — | ARCH CAP GROUP LTD | 33 | $719 | 0.0% | $21.79 | $21.79 | — | PREFERRED STK | 03939A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8 | $716 | 0.0% | $89.50 | $89.50 | — | COMMON STK | 78377T107 |
| — | KEYCORP NEW | 28 | $706 | 0.0% | $25.21 | $25.21 | — | PREFERRED STK | 493267843 |
| GSL | CALL GSL 03/20/26 32 | 4 | $700 | 0.0% | $175.00 * | $22.48 | +36.6% | Call | Y27183600 |
| — | BANK OF AMERICA CORPORATION | 34 | $695 | 0.0% | $20.44 | $20.44 | — | PREFERRED STK | 06055H871 |
| PPC | PILGRIMS PRIDE CORPORATION | 17 | $692 | 0.0% | $40.71 | $45.36 | -10.2% | COMMON STK | 72147K108 |
| — | REGIONS FINANCIAL CORPORATION | 37 | $686 | 0.0% | $18.54 | $18.54 | — | PREFERRED STK | 7591EP886 |
| — | REGIONS FINCL CORPORATION | 26 | $669 | 0.0% | $25.73 | $25.73 | — | PREFERRED STK | 7591EP860 |
| — | CITIZENS FINANCIAL GROUP INC | 25 | $661 | 0.0% | $26.44 | $26.44 | — | PREFERRED STK | 174610600 |
| NTRA | NATERA INC | 4 | $643 | 0.0% | $160.75 | $158.20 | +1.7% | COMMON STK | 632307104 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD | 31 | $640 | 0.0% | $20.65 | $20.43 | -0.4% | COMMON STK | 485785109 |
| GILD | PUT GILD 10/17/25 115 | 1 | $635 | 0.0% | $635.00 * | $100.48 | +9.7% | Put | 375558103 |
| — | DTE ENERGY COMPANY | 35 | $633 | 0.0% | $18.09 | $18.09 | — | PREFERRED STK | 233331818 |
| BKKLY | BANGKOK BANK PUBLIC CO LTD | 27 | $620 | 0.0% | $22.96 | $22.96 | — | COMMON STK | 059893107 |
| LMT | PUT LMT 06/18/26 390 | 1 | $620 | 0.0% | $620.00 * | $448.25 | +10.5% | Put | 539830109 |
| — | CMS ENERGY CORP | 32 | $619 | 0.0% | $19.34 | $19.34 | — | PREFERRED STK | 125896837 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 200 | $612 | 0.0% | $3.06 | $2.86 | +7.1% | COMMON STK | 18914F103 |
| EGIEY | ENGIE BRASIL ENERGIA S A | 80 | $611 | 0.0% | $7.64 | $7.58 | +1.5% | COMMON STK | 29286U107 |
| MTRX | MATRIX SERVICE CO | 46 | $601 | 0.0% | $13.07 | $14.21 | -8.0% | COMMON STK | 576853105 |
| NAK | NORTHERN DYNASTY MINERALS | 500 | $600 | 0.0% | $1.20 | $0.73 | +65.1% | COMMON STK | 66510M204 |
| — | KIMCO REALTY CORPORATION | 27 | $597 | 0.0% | $22.11 | $22.11 | — | PREFERRED STK | 49446R711 |
| VASO | VASO CORPORATION | 5,000 | $595 | 0.0% | $0.12 | $0.12 | -2.5% | COMMON STK | 92233F102 |
| NATL | NCR ATLEOS CORPORATION | 15 | $589 | 0.0% | $39.27 | $34.80 | +12.9% | COMMON STK | 63001N106 |
| — | COREBRIDGE FINANCIAL INC | 24 | $589 | 0.0% | $24.54 | $24.54 | — | PREFERRED STK | 21871X208 |
| DDD | 3-D SYSTEMS CORP-DEL | 200 | $580 | 0.0% | $2.90 | $2.06 | +40.7% | COMMON STK | 88554D205 |
| IEZ | ISHARES U S OIL EQUIPMENT & | 30 | $578 | 0.0% | $19.27 | $18.36 | +5.1% | COMMON STK | 464288844 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38 | $571 | 0.0% | $15.03 | $16.48 | -8.7% | COMMON STK | 980228308 |
| — | CMS ENERGY CORPORATION | 23 | $564 | 0.0% | $24.52 | $24.52 | — | PREFERRED STK | 125896860 |
| UNIT | UNITI GROUP INC | 92 | $563 | 0.0% | $6.12 | $7.16 | -14.5% | COMMON STK | 912932100 |
| EQH | CALL EQH 12/19/25 60 | 7 | $560 | 0.0% | $80.00 * | $51.31 | -1.6% | Call | 29452E101 |
| NVO | CALL NVO 10/17/25 65 | 4 | $551 | 0.0% | $137.75 * | $82.61 | -32.8% | Call | 670100205 |
| — | DUKE ENERGY CORPORATION | 22 | $550 | 0.0% | $25.00 | $25.00 | — | PREFERRED STK | 26441C501 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200 | $550 | 0.0% | $2.75 * | $2.71 | -5.2% | COMMON STK | 74348T102 |
| — | M&T BANK CORPORATION | 22 | $546 | 0.0% | $24.82 | $24.82 | — | PREFERRED STK | 55261F872 |
| — | VOYA FINANCIAL INC | 22 | $526 | 0.0% | $23.91 | $23.91 | — | PREFERRED STK | 929089209 |
| — | PUBLIC STORAGE | 25 | $522 | 0.0% | $20.88 | $20.88 | — | PREFERRED STK | 74460W628 |
| ONL | ORION PROPERTIES INC | 190 | $515 | 0.0% | $2.71 | $2.71 | — | COMMON STK | 68629Y103 |
| AMD | CALL AMD 10/17/25 165 | 1 | $515 | 0.0% | $515.00 * | $111.19 | +45.5% | Call | 007903107 |
| — | DTE ENERGY COMPANY | 23 | $512 | 0.0% | $22.26 | $22.26 | — | PREFERRED STK | 233331859 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2 | $508 | 0.0% | $254.00 | $292.68 | -13.2% | COMMON STK | G3643J108 |
| AEM | AGNICO EAGLE MINES LIMITED | 3 | $505 | 0.0% | $168.33 | $136.83 | +22.9% | COMMON STK | 008474108 |
| KSPI | JOINT STOCK COMPANY KASPI | 6 | $490 | 0.0% | $81.67 | $87.58 | -6.7% | COMMON STK | 48581R205 |
| IEX | IDEX CORP | 3 | $488 | 0.0% | $162.67 | $168.10 | -3.6% | COMMON STK | 45167R104 |
| — | KEYCORP | 21 | $482 | 0.0% | $22.95 | $22.95 | — | PREFERRED STK | 493267868 |
| MNSH | MNSN HLDGS INC | 8 | $480 | 0.0% | $60.00 * | $49.50 | 0.0% | COMMON STK | 55339C109 |
| RSP | PUT RSP 10/17/25 187.50 | 1 | $480 | 0.0% | $480.00 * | $177.79 | +6.7% | Put | 46137V357 |
| EVGO | EVGO INC | 100 | $473 | 0.0% | $4.73 | $3.10 | +52.7% | COMMON STK | 30052F100 |
| CNMD | CONMED CORPORATION | 10 | $470 | 0.0% | $47.00 | $51.68 | -9.0% | COMMON STK | 207410101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 53 | $470 | 0.0% | $8.87 * | $9.23 | -6.8% | COMMON STK | 81689T104 |
| RNR 4.2 PERP G | RENAISSANCERE HOLDINGS LTD | 28 | $469 | 0.0% | $16.75 | $16.75 | — | PREFERRED STK | G7498P127 |
| — | ALLSTATE CORPORATION (THE) | 22 | $458 | 0.0% | $20.82 | $20.82 | — | PREFERRED STK | 020002812 |
| OMCL | OMNICELL INC | 15 | $456 | 0.0% | $30.40 | $30.73 | -0.9% | COMMON STK | 68213N109 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 10 | $454 | 0.0% | $45.40 | $47.28 | -3.8% | COMMON STK | 047726104 |
| — | DUKE ENERGY CORPORATION | 18 | $449 | 0.0% | $24.94 | $24.94 | — | PREFERRED STK | 26441C402 |
| — | STIFEL FINANCIAL CORP | 21 | $446 | 0.0% | $21.24 | $21.24 | — | PREFERRED STK | 860630607 |
| OKTA | CALL OKTA 06/18/26 130 | 1 | $445 | 0.0% | $445.00 * | $97.20 | -5.7% | Call | 679295105 |
| UMICY | UMICORE SA | 100 | $443 | 0.0% | $4.43 | $4.43 | — | COMMON STK | 90420M104 |
| — | AT&T INC | 21 | $439 | 0.0% | $20.90 | $20.90 | — | PREFERRED STK | 00206R508 |
| — | AMERICAN FINANCIAL GROUP INC | 21 | $430 | 0.0% | $20.48 | $20.48 | — | PREFERRED STK | 025932880 |
| O | CALL O 12/19/25 60 | 2 | $430 | 0.0% | $215.00 * | $52.58 | +13.5% | Call | 756109104 |
| — | M&T BANK CORPORATION | 16 | $427 | 0.0% | $26.69 | $24.61 | — | PREFERRED STK | 55261F864 |
| — | HARTFORD INSURANCE GROUP INC | 17 | $426 | 0.0% | $25.06 | $25.06 | — | PREFERRED STK | 416518603 |
| — | PUBLIC STORAGE | 24 | $420 | 0.0% | $17.50 | $17.50 | — | PREFERRED STK | 74460W537 |
| DOC | PUT DOC 01/16/26 15 | 21 | $420 | 0.0% | $20.00 * | $17.90 | +5.1% | Put | 42250P103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 33 | $417 | 0.0% | $12.64 | $9.51 | +33.0% | COMMON STK | 21833P301 |
| RBLX | ROBLOX CORPORATION | 3 | $415 | 0.0% | $138.33 | $124.28 | +11.5% | COMMON STK | 771049103 |
| CPRT | COPART INC | 9 | $404 | 0.0% | $44.89 | $47.13 | -4.6% | COMMON STK | 217204106 |
| CGC | CANOPY GROWTH CORPORATION | 273 | $398 | 0.0% | $1.46 | $1.30 | +12.4% | COMMON STK | 138035704 |
| — | BERKLEY W R CORPORATION | 21 | $393 | 0.0% | $18.71 | $18.71 | — | PREFERRED STK | 084423870 |
| — | NEXTERA ENERGY CAPITAL HLDGS | 15 | $386 | 0.0% | $25.73 | $25.73 | — | PREFERRED STK | 65339K837 |
| — | PRUDENTIAL FINANCIAL INC | 15 | $383 | 0.0% | $25.53 | $25.53 | — | PREFERRED STK | 744320870 |
| — | ENTERGY ARKANSAS LLC | 18 | $381 | 0.0% | $21.17 | $21.17 | — | PREFERRED STK | 29364D100 |
| VYX | NCR VOYIX CORPORATION | 30 | $376 | 0.0% | $12.53 | $13.18 | -4.8% | COMMON STK | 62886E108 |
| EPD | CALL EPD 01/16/26 40 | 10 | $374 | 0.0% | $37.40 | $34.11 | — | Call | 293792107 |
| PEMIF | PURE ENERGY MINERALS | 3,000 | $370 | 0.0% | $0.12 | $0.13 | 0.0% | COMMON STK | 74624B700 |
| — | STIFEL FINANCIAL CORP | 15 | $360 | 0.0% | $24.00 | $24.00 | — | PREFERRED STK | 860630870 |
| DUK | CALL DUK 06/18/26 140 | 2 | $360 | 0.0% | $180.00 * | $110.53 | +11.0% | Call | 26441C204 |
| OTLY | OATLY GROUP AB | 22 | $356 | 0.0% | $16.18 | $16.10 | +0.6% | COMMON STK | 67421J207 |
| SMG | PUT SMG 01/16/26 37.50 | 7 | $350 | 0.0% | $50.00 * | $61.49 | -9.4% | Put | 810186106 |
| PHIN | PHINIA INC | 6 | $344 | 0.0% | $57.33 | $53.56 | +6.8% | COMMON STK | 71880K101 |
| — | PUBLIC STORAGE | 14 | $342 | 0.0% | $24.43 | $24.43 | — | PREFERRED STK | 74460W644 |
| FXI | CALL FXI 10/17/25 40 | 2 | $336 | 0.0% | $168.00 * | $33.85 | +21.5% | Call | 464287184 |
| TW | TRADEWEB MARKETS INC | 3 | $332 | 0.0% | $110.67 | $128.54 | -13.7% | COMMON STK | 892672106 |
| — | GEORGIA POWER COMPANY | 14 | $329 | 0.0% | $23.50 | $23.50 | — | PREFERRED STK | 373334440 |
| WY | PUT WY 01/16/26 22 | 5 | $325 | 0.0% | $65.00 * | $28.74 | -14.6% | Put | 962166104 |
| — | AFFILIATED MANAGERS GROUP INC | 18 | $324 | 0.0% | $18.00 | $18.00 | — | PREFERRED STK | 008252843 |
| — | RENAISSANCERE HOLDINGS LTD | 13 | $305 | 0.0% | $23.46 | $23.46 | — | PREFERRED STK | 75968N309 |
| — | EQUITABLE HOLDINGS INC | 17 | $298 | 0.0% | $17.53 | $17.53 | — | PREFERRED STK | 29452E408 |
| CIEN | CIENA CORPORATION | 2 | $291 | 0.0% | $145.50 | $101.84 | +43.0% | COMMON STK | 171779309 |
| — | CULLEN FROST BANKERS INC | 16 | $289 | 0.0% | $18.06 | $18.06 | — | PREFERRED STK | 229899307 |
| CSCO | CALL CSCO 01/16/26 75 | 2 | $282 | 0.0% | $141.00 * | $60.09 | +12.6% | Call | 17275R102 |
| — | ENTERGY MISSISSIPPI LLC | 13 | $280 | 0.0% | $21.54 | $21.54 | — | PREFERRED STK | 29364N108 |
| IBTA | IBOTTA INC | 10 | $278 | 0.0% | $27.80 | $31.35 | -11.2% | COMMON STK | 451051106 |
| CRON | CRONOS GROUP INC | 100 | $278 | 0.0% | $2.78 | $2.35 | +18.1% | COMMON STK | 22717L101 |
| — | DTE ENERGY CO | 15 | $277 | 0.0% | $18.47 | $18.47 | — | PREFERRED STK | 233331826 |
| — | AMERICAN FINL GROUP INC OHIO | 12 | $276 | 0.0% | $23.00 | $23.00 | — | PREFERRED STK | 025932807 |
| — | ENTERGY LOUISIANA LLC | 13 | $275 | 0.0% | $21.15 | $21.15 | — | PREFERRED STK | 29364W108 |
| COST | CALL COST 10/17/25 980 | 1 | $261 | 0.0% | $261.00 * | $970.18 | -4.7% | Call | 22160K105 |
| FIS | CALL FIS 12/19/25 100 | 2 | $260 | 0.0% | $130.00 * | $74.20 | -11.7% | Call | 31620M106 |
| DVN | CALL DVN 11/21/25 40 | 5 | $260 | 0.0% | $52.00 * | $34.59 | +0.7% | Call | 25179M103 |
| MPLX | CALL MPLX 01/15/27 60 | 4 | $260 | 0.0% | $65.00 | $53.23 | — | Call | 55336V100 |
| — | MORGAN STANLEY | 12 | $256 | 0.0% | $21.33 | $21.33 | — | PREFERRED STK | 61747S504 |
| — | KEYCORP | 11 | $253 | 0.0% | $23.00 | $23.00 | — | PREFERRED STK | 493267876 |
| TFC | CALL TFC 03/20/26 52.50 | 3 | $252 | 0.0% | $84.00 * | $42.68 | +5.9% | Call | 89832Q109 |
| — | GULF RESOURCES INC | 450 | $251 | 0.0% | $0.56 | $0.56 | — | COMMON STK | 40251W408 |
| — | MORGAN STANLEY | 10 | $251 | 0.0% | $25.10 | $25.10 | — | PREFERRED STK | 61763E207 |
| SRG | CALL SRG 01/16/26 7 | 50 | $250 | 0.0% | $5.00 | — | — | Call | 81752R100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $246 | 0.0% | $49.20 | $52.63 | -6.3% | COMMON STK | 682189105 |
| UBER | CALL UBER 10/10/25 98 | 1 | $235 | 0.0% | $235.00 * | $73.01 | +34.2% | Call | 90353T100 |
| WYNMY | WYNN MACAU LIMITED | 25 | $232 | 0.0% | $9.28 | $9.28 | — | COMMON STK | 98313R106 |
| BN | CALL BN 01/16/26 75 | 1 | $225 | 0.0% | $225.00 * | $37.57 | +21.5% | Call | 11271J107 |
| — | UMB FINANCIAL CORP DEPOSITARY | 8 | $222 | 0.0% | $27.75 | $27.75 | — | PREFERRED STK | 902788405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $217 | 0.0% | $8.68 | $9.48 | -8.4% | COMMON STK | 02875D109 |
| EXPI | EXP WORLD HOLDINGS INC | 20 | $213 | 0.0% | $10.65 | $10.50 | +1.0% | COMMON STK | 30212W100 |
| FTRE | FORTREA HOLDINGS INC | 25 | $210 | 0.0% | $8.40 | $7.65 | +10.0% | COMMON STK | 34965K107 |
| DAL | CALL DAL 12/19/25 70 | 2 | $210 | 0.0% | $105.00 * | $58.61 | -3.5% | Call | 247361702 |
| — | MORGAN STANLEY | 8 | $207 | 0.0% | $25.88 | $25.88 | — | PREFERRED STK | 61762V838 |
| — | CITIZENS FINANCIAL GROUP INC | 8 | $202 | 0.0% | $25.25 | $25.25 | — | PREFERRED STK | 174610808 |
| ACB | AURORA CANNABIS INC | 33 | $196 | 0.0% | $5.94 | $4.88 | +22.1% | COMMON STK | 05156X850 |
| SRE | CALL SRE 12/19/25 100 | 2 | $190 | 0.0% | $95.00 * | $75.95 | +16.8% | Call | 816851109 |
| TAN | CALL TAN 10/17/25 45 | 2 | $190 | 0.0% | $95.00 * | $33.47 | +30.4% | Call | 46138G706 |
| — | PRIMARY HYDROGEN CORP | 1,000 | $182 | 0.0% | $0.18 | $0.18 | — | COMMON STK | 74167W103 |
| — | SOUTHERN COMPANY (THE) | 8 | $181 | 0.0% | $22.63 | $22.63 | — | PREFERRED STK | 842587404 |
| — | REINSURANCE GROUP OF AMER INC | 7 | $180 | 0.0% | $25.71 | $25.71 | — | PREFERRED STK | 759351885 |
| — | MORGAN STANLEY | 7 | $178 | 0.0% | $25.43 | $25.43 | — | PREFERRED STK | 61762V853 |
| — | US BANCORP DEL | 9 | $176 | 0.0% | $19.56 | $19.56 | — | PREFERRED STK | 902973155 |
| — | SPIRE INC | 7 | $174 | 0.0% | $24.86 | $24.86 | — | PREFERRED STK | 84857L309 |
| GULTU | UTS GULF COAST ULTRA DEEP | 5,250 | $171 | 0.0% | $0.03 | $0.03 | — | COMMON STK | 40222T104 |
| DASTY | DASSAULT SYSTEMS S A | 5 | $167 | 0.0% | $33.40 | $37.12 | -9.8% | COMMON STK | 237545108 |
| — | DIGITAL REALTY TRUST INC | 7 | $165 | 0.0% | $23.57 | $23.57 | — | PREFERRED STK | 253868830 |
| GDNGY | GUDANG GARAM TBK PT | 49 | $164 | 0.0% | $3.35 | $3.35 | — | COMMON STK | 40157Q109 |
| GNRC | CALL GNRC 11/21/25 230 | 2 | $160 | 0.0% | $80.00 * | $143.44 | +16.7% | Call | 368736104 |
| — | PUBLIC STORAGE | 7 | $154 | 0.0% | $22.00 | $22.00 | — | PREFERRED STK | 74460W669 |
| VZ | CALL VZ 01/16/26 50 | 5 | $150 | 0.0% | $30.00 * | $39.57 | +9.2% | Call | 92343V104 |
| AES | CALL AES 11/21/25 15 | 5 | $150 | 0.0% | $30.00 * | $11.02 | +17.9% | Call | 00130H105 |
| — | FIRST HORIZON CORPORATION | 8 | $148 | 0.0% | $18.50 | $18.50 | — | PREFERRED STK | 320517865 |
| — | WEBSTER FINANCIAL CORPORATION | 7 | $141 | 0.0% | $20.14 | $20.14 | — | PREFERRED STK | 947890505 |
| — | ATOSSA THERAPEUTICS INC | 150 | $130 | 0.0% | $0.87 | $0.87 | — | COMMON STK | 04962H506 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $126 | 0.0% | $1.91 * | $2.45 | 0.0% | COMMON STK | 550424303 |
| ARKAY | ARKEMA | 2 | $125 | 0.0% | $62.50 | $71.00 | -11.2% | COMMON STK | 041232109 |
| LAC | LITHIUM AMERS CORP CDA | 22 | $125 | 0.0% | $5.68 | $3.16 | +80.7% | COMMON STK | 53681J103 |
| CVX | PUT CVX 01/16/26 120 | 2 | $122 | 0.0% | $61.00 * | $150.47 | +2.1% | Put | 166764100 |
| VSTS | VESTIS CORPORATION | 25 | $113 | 0.0% | $4.52 | $5.13 | -11.6% | COMMON STK | 29430C102 |
| ACN | CALL ACN 11/21/25 300 | 1 | $110 | 0.0% | $110.00 * | $336.29 | -26.7% | Call | G1151C101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $109 | 0.0% | $10.90 | $11.45 | -4.6% | COMMON STK | 15961R303 |
| — | PROSHARES TRUST | 10 | $102 | 0.0% | $10.20 | $10.20 | — | COMMON STK | 74347B284 |
| LNZA | LANZATECH GLOBAL INC | 4 | $98 | 0.0% | $24.50 | $28.70 | -14.6% | COMMON STK | 51655R200 |
| CC | CHEMOURS COMPANY (THE) | 6 | $95 | 0.0% | $15.83 | $14.36 | +9.5% | COMMON STK | 163851108 |
| RMAX | RE MAX HOLDINGS INC | 10 | $94 | 0.0% | $9.40 | $8.83 | +6.8% | COMMON STK | 75524W108 |
| SHERF | SHERRITT INTERNATIONAL CORP | 1,000 | $88 | 0.0% | $0.09 | $0.10 | 0.0% | COMMON STK | 823901103 |
| CURLF | CURALEAF HLDGS INC | 22 | $61 | 0.0% | $2.77 * | $2.12 | 0.0% | COMMON STK | 23126M102 |
| CAVA | CAVA GROUP INC | 1 | $60 | 0.0% | $60.00 | $75.76 | -20.3% | COMMON STK | 148929102 |
| VICI | CALL VICI 01/16/26 37.50 | 4 | $60 | 0.0% | $15.00 * | $29.25 | +9.7% | Call | 925652109 |
| CTEV | CLARITEV CORPORATION | 1 | $53 | 0.0% | $53.00 | $55.19 | -3.8% | COMMON STK | 62548M209 |
| BXP | CALL BXP 01/16/26 100 | 1 | $50 | 0.0% | $50.00 * | $66.83 | +10.1% | Call | 101121101 |
| PBR | CALL PBR 01/16/26 17 | 10 | $50 | 0.0% | $5.00 * | $13.73 | -7.8% | Call | 71654V408 |
| TCRT | ALAUNOS THERAPEUTICS INC | 20 | $48 | 0.0% | $2.40 | $2.85 | -15.5% | COMMON STK | 98973P309 |
| AB | CALL AB 01/16/26 45 | 1 | $40 | 0.0% | $40.00 | $37.97 | — | Call | 01881G106 |
| VAXX | VAXXINITY INC | 1,592 | $31 | 0.0% | $0.02 | $0.01 | 0.0% | COMMON STK | 92244V104 |
| PCG | PG&E CORP | 2 | $30 | 0.0% | $15.00 | $14.52 | +3.6% | COMMON STK | 69331C108 |
| WW | WW INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | $34.35 | -20.3% | COMMON STK | 98262P200 |
| PRM | PERIMETER SOLUTIONS INC | 1 | $22 | 0.0% | $22.00 | $18.95 | +18.2% | COMMON STK | 71385M107 |
| ELAN | ELANCO ANIMAL HEALTH | 1 | $20 | 0.0% | $20.00 | $16.75 | +20.2% | COMMON STK | 28414H103 |
| LSCG | LIGHTING SCIENCE GROUP | 100,000 | $10 | 0.0% | $0.00 | $0.00 | — | COMMON STK | 53224G707 |
| SPRY | ARS PHARMACEUTICALS INC | 1 | $10 | 0.0% | $10.00 | $14.35 | -30.0% | COMMON STK | 82835W108 |
| SBNY | SIGNATURE BANK | 15 | $9 | 0.0% | $0.60 | $0.62 | 0.0% | COMMON STK | 82669G104 |
| XRX | XEROX HOLDINGS CORPORATION | 2 | $7 | 0.0% | $3.50 * | $4.42 | -14.9% | COMMON STK | 98421M106 |
| — | MOLECULIN BIOTECH INC | 14 | $7 | 0.0% | $0.50 | $0.50 | — | COMMON STK | 60855D309 |
| GRCE | GRACE THERAPEUTICS INC | 2 | $5 | 0.0% | $2.50 * | $3.13 | -4.9% | COMMON STK | 00439U104 |
| MBIO | MUSTANG BIO INC | 3 | $4 | 0.0% | $1.33 * | $1.78 | -14.5% | COMMON STK | 62818Q302 |
| NFGRF | BEIJINGWEST INDS | 60 | $4 | 0.0% | $0.07 | $0.04 | 0.0% | COMMON STK | G1145N114 |
| ANDR | ANDREA ELECTRONICS CORPORATION | 10,000 | $1 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STK | 034393108 |