CIK: 0002010947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $151,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 20,061 | $5,411 | 3.6% | $226.12 | — | ETF | 922908637 |
| FLTR | VANECK IG FLOATING RATE ETF | 211,545 | $5,384 | 3.6% | $25.48 | — | ETF | 92189F486 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 154,444 | $4,045 | 2.7% | $27.82 | — | ETF | 78464A664 |
| NVDA | NVIDIA Corp | 22,587 | $3,033 | 2.0% | $102.58 | +34.3% | Stock | 67066G104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,820 | $2,818 | 1.9% | $91.39 | — | ETF | 78468R663 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 126,391 | $2,810 | 1.9% | $23.49 | — | ETF | 78464A367 |
| AVGO | BROADCOM INC COM | 11,987 | $2,779 | 1.8% | $153.64 | +19.0% | Stock | 11135F101 |
| APH | AMPHENOL CORP NEW CL A | 38,912 | $2,702 | 1.8% | $63.68 | +8.9% | Stock | 032095101 |
| DKS | DICKS SPORTING GOODS INC COM | 11,779 | $2,696 | 1.8% | $206.71 | -1.3% | Stock | 253393102 |
| TER | TERADYNE INC COM | 20,874 | $2,628 | 1.7% | $133.66 | -11.9% | Stock | 880770102 |
| AMAT | APPLIED MATLS INC COM | 14,736 | $2,397 | 1.6% | $207.07 | -13.5% | Stock | 038222105 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 13,790 | $2,267 | 1.5% | $148.04 | — | ETF | 921935508 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 93,043 | $2,184 | 1.4% | $23.53 | — | ETF | 78468R606 |
| KLAC | KLA CORP COM NEW | 3,452 | $2,175 | 1.4% | $744.00 | -10.1% | Stock | 482480100 |
| SLV | iShares Silver Trust | 79,608 | $2,096 | 1.4% | $23.65 | — | ETF | 46428Q109 |
| GLD | SPDR Gold Shares | 8,508 | $2,060 | 1.4% | $204.30 | — | ETF | 78463V107 |
| ENSG | ENSIGN GROUP INC COM | 15,492 | $2,058 | 1.4% | $127.09 | +14.1% | Stock | 29358P101 |
| RMD | RESMED INC COM | 8,827 | $2,019 | 1.3% | $221.26 | +7.8% | Stock | 761152107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11,140 | $1,999 | 1.3% | $213.48 | -5.1% | Stock | 913903100 |
| META | META PLATFORMS INC CL A | 3,414 | $1,999 | 1.3% | $373.07 | +56.7% | Stock | 30303M102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 19,663 | $1,950 | 1.3% | $99.37 | — | ETF | 78468R523 |
| NFLX | NETFLIX INC COM | 2,185 | $1,948 | 1.3% | $65.13 | +26.4% | Stock | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5,941 | $1,861 | 1.2% | $275.83 | +9.7% | Stock | G96629103 |
| EVR | EVERCORE INC CLASS A | 6,696 | $1,856 | 1.2% | $145.59 | +91.9% | Stock | 29977A105 |
| WT | WISDOMTREE INC COM | 176,052 | $1,849 | 1.2% | $10.19 | +6.3% | Stock | 97717P104 |
| VO | VANGUARD MID-CAP ETF | 6,907 | $1,824 | 1.2% | $237.54 | — | ETF | 922908629 |
| — | VIPER ENERGY INC CL A | 36,534 | $1,793 | 1.2% | $52.37 | — | Stock | 927959106 |
| VZ | Verizon Communications Inc | 43,924 | $1,757 | 1.2% | $38.01 | +3.7% | Stock | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,676 | $1,727 | 1.1% | $320.30 | +22.9% | Stock | G8994E103 |
| PHM | PULTE GROUP INC COM | 15,775 | $1,718 | 1.1% | $116.47 | +10.4% | Stock | 745867101 |
| MLI | MUELLER INDS INC COM | 20,753 | $1,647 | 1.1% | $65.16 | +23.1% | Stock | 624756102 |
| COST | COSTCO WHSL CORP NEW COM | 1,796 | $1,646 | 1.1% | $647.65 | +42.5% | Stock | 22160K105 |
| AYI | ACUITY BRANDS INC COM | 5,616 | $1,641 | 1.1% | $249.45 | +24.8% | Stock | 00508Y102 |
| COKE | COCA COLA CONS INC COM | 1,276 | $1,607 | 1.1% | $84.79 | +46.2% | Stock | 191098102 |
| DHI | D R HORTON INC COM | 11,283 | $1,578 | 1.0% | $129.82 | +27.1% | Stock | 23331A109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,619 | $1,541 | 1.0% | $29.78 | — | ETF | 78464A474 |
| HLNE | HAMILTON LANE INC CL A | 10,223 | $1,514 | 1.0% | $146.28 | +21.8% | Stock | 407497106 |
| VB | VANGUARD SMALL-CAP ETF | 6,085 | $1,462 | 1.0% | $214.97 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Trust | 2,479 | $1,453 | 1.0% | $478.62 | — | ETF | 78462F103 |
| MGEE | MGE ENERGY INC COM | 14,874 | $1,398 | 0.9% | $83.46 | +13.0% | Stock | 55277P104 |
| HWKN | Hawkins Inc | 11,260 | $1,381 | 0.9% | $113.43 | +11.2% | Stock | 420261109 |
| CTRE | CARETRUST REIT INC COM | 49,994 | $1,352 | 0.9% | $25.83 | — | REIT | 14174T107 |
| VTV | Vanguard Value ETF | 7,354 | $1,245 | 0.8% | $154.52 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,925 | $1,213 | 0.8% | $177.66 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 2,000 | $1,172 | 0.8% | $478.62 | — | Put | 78462F103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 38,015 | $1,168 | 0.8% | $30.77 | — | ETF | 78468R200 |
| VTI | Vanguard Total Stock Market ETF | 3,993 | $1,157 | 0.8% | $245.19 | — | ETF | 922908769 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 8,006 | $1,128 | 0.7% | $133.84 | — | ETF | 921935706 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,066 | $1,119 | 0.7% | $229.69 | — | ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 1,960 | $1,002 | 0.7% | $461.47 | — | ETF | 46090E103 |
| MSFT | Microsoft Corp | 2,336 | $985 | 0.7% | $359.45 | +17.5% | Stock | 594918104 |
| AAPL | Apple Inc | 3,580 | $896 | 0.6% | $183.44 | +27.8% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,759 | $745 | 0.5% | $179.97 | — | ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,263 | $723 | 0.5% | $77.45 | — | ETF | 92206C409 |
| NVDA | NVIDIA Corp | 5,300 | $712 | 0.5% | $102.58 | +34.3% | Put | 67066G104 |
| COPX | GLOBAL X COPPER MINERS ETF | 18,575 | $709 | 0.5% | $38.60 | — | ETF | 37954Y830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,260 | $703 | 0.5% | $51.26 | — | ETF | 46438F101 |
| URA | GLOBAL X URANIUM ETF | 23,686 | $634 | 0.4% | $29.25 | — | ETF | 37954Y871 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 38,433 | $620 | 0.4% | $16.31 | — | CEF | 09248X100 |
| TSLA | Tesla Inc | 1,525 | $616 | 0.4% | $238.25 | +35.0% | Stock | 88160R101 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,000 | $611 | 0.4% | $90.26 | — | Call | 464287432 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,129 | $610 | 0.4% | $17.00 | — | Stock | 29273V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,477 | $569 | 0.4% | $85.58 | — | ETF | 78464A409 |
| VPU | Vanguard Utilities ETF | 3,476 | $568 | 0.4% | $143.15 | — | ETF | 92204A876 |
| MMM | 3M Co | 4,340 | $560 | 0.4% | $89.22 | +43.9% | Stock | 88579Y101 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 4,632 | $558 | 0.4% | $107.73 | — | ETF | 921935409 |
| MGC | VANGUARD MEGA CAP ETF | 2,582 | $549 | 0.4% | $169.82 | — | ETF | 921910873 |
| INTU | INTUIT COM | 855 | $537 | 0.4% | $621.48 | +2.1% | Stock | 461202103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 814 | $506 | 0.3% | $484.06 | — | ETF | 92204A702 |
| UNM | UNUM GROUP COM | 6,886 | $503 | 0.3% | $51.65 | +33.5% | Stock | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,274 | $493 | 0.3% | $9.98 | +57.4% | Stock | 446150104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,236 | $472 | 0.3% | $54.04 | — | ETF | 78464A508 |
| CVX | Chevron Corp | 3,111 | $451 | 0.3% | $137.90 | +5.5% | Stock | 166764100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,076 | $450 | 0.3% | $43.32 | — | ETF | 81369Y860 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,134 | $448 | 0.3% | $136.36 | +7.7% | Stock | G87052109 |
| IVV | iShares Core S&P 500 ETF | 732 | $431 | 0.3% | $500.78 | — | ETF | 464287200 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,002 | $428 | 0.3% | $199.76 | +9.2% | Stock | 759351604 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,990 | $426 | 0.3% | $108.21 | — | ETF | 464287242 |
| GOOGL | Alphabet Inc | 2,242 | $424 | 0.3% | $157.62 | +10.5% | Stock | 02079K305 |
| EWBC | EAST WEST BANCORP INC COM | 4,369 | $418 | 0.3% | $77.03 | +23.1% | Stock | 27579R104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,038 | $416 | 0.3% | $60.73 | — | ETF | 78464A854 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,535 | $400 | 0.3% | $85.67 | -12.5% | Stock | 512807306 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 22,100 | $398 | 0.3% | $17.29 | — | ETF | 37950E291 |
| DPZ | DOMINOS PIZZA INC COM | 945 | $397 | 0.3% | $425.05 | +0.9% | Stock | 25754A201 |
| JNJ | Johnson & Johnson | 2,728 | $395 | 0.3% | $144.46 | +3.6% | Stock | 478160104 |
| INGR | INGREDION INC COM | 2,849 | $392 | 0.3% | $115.36 | +22.0% | Stock | 457187102 |
| UNH | UnitedHealth Group Inc | 751 | $380 | 0.3% | $500.58 | +10.4% | Stock | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 8,511 | $379 | 0.3% | $40.12 | +8.5% | Stock | 06417N103 |
| BDX | BECTON DICKINSON & CO COM | 1,661 | $377 | 0.2% | $227.83 | -1.2% | Stock | 075887109 |
| MRK | Merck & Co Inc | 3,775 | $376 | 0.2% | $112.28 | -12.1% | Stock | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,970 | $369 | 0.2% | $217.02 | -7.2% | Stock | 533900106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,895 | $362 | 0.2% | $109.37 | — | ETF | 921910840 |
| QCOM | Qualcomm Inc | 2,349 | $361 | 0.2% | $165.85 | -3.8% | Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,724 | $358 | 0.2% | $244.07 | -8.8% | Stock | N6596X109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,000 | $352 | 0.2% | $85.58 | — | Put | 78464A409 |
| CSX | CSX CORP COM | 10,875 | $351 | 0.2% | $33.02 | +2.0% | Stock | 126408103 |
| GPC | GENUINE PARTS CO COM | 2,887 | $337 | 0.2% | $132.75 | -9.5% | Stock | 372460105 |
| TLT | iShares 20 Year Treasury Bond ETF | 3,835 | $335 | 0.2% | $90.26 | — | ETF | 464287432 |
| VT | Vanguard Total World Stock ETF | 2,761 | $324 | 0.2% | $102.88 | — | ETF | 922042742 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,214 | $315 | 0.2% | $76.15 | — | ETF | 921937819 |
| OSK | OSHKOSH CORP COM | 3,302 | $314 | 0.2% | $109.60 | -6.6% | Stock | 688239201 |
| SSTK | SHUTTERSTOCK INC COM | 10,333 | $314 | 0.2% | $36.91 | -14.9% | Stock | 825690100 |
| MMM | 3M Co | 2,400 | $310 | 0.2% | $89.22 | +43.9% | Call | 88579Y101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,787 | $304 | 0.2% | $81.28 | — | ETF | 92206C870 |
| VIG | Vanguard Dividend Appreciation ETF | 1,541 | $302 | 0.2% | $170.42 | — | ETF | 921908844 |
| NEU | NEWMARKET CORP COM | 561 | $296 | 0.2% | $534.11 | -1.7% | Stock | 651587107 |
| GD | General Dynamics Corp | 1,120 | $295 | 0.2% | $285.26 | -1.2% | Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 7,743 | $291 | 0.2% | $40.03 | -0.1% | Stock | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,517 | $289 | 0.2% | $173.86 | — | ETF | 464287408 |
| — | INTERPUBLIC GROUP COS INC COM | 10,243 | $287 | 0.2% | $27.72 | +2.9% | Stock | 460690100 |
| VYM | Vanguard High Dividend Yield ETF | 2,202 | $281 | 0.2% | $112.15 | — | ETF | 921946406 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,299 | $279 | 0.2% | $44.85 | — | ETF | 46435G219 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,456 | $276 | 0.2% | $57.84 | -10.5% | Stock | 039483102 |
| VDE | VANGUARD ENERGY ETF | 2,222 | $270 | 0.2% | $117.58 | — | ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,390 | $268 | 0.2% | $119.93 | +57.8% | Stock | 693475105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,262 | $267 | 0.2% | $190.94 | — | ETF | 92204A207 |
| NVDA | NVIDIA Corp | 1,900 | $255 | 0.2% | $102.58 | +34.3% | Call | 67066G104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,756 | $255 | 0.2% | $95.43 | — | ETF | 464287440 |
| REXR | Rexford Industrial Realty Inc | 6,550 | $253 | 0.2% | $41.86 | — | REIT | 76169C100 |
| AMZN | Amazon.com Inc | 1,150 | $252 | 0.2% | $145.66 | +40.5% | Stock | 023135106 |
| VOO | Vanguard S&P 500 ETF | 463 | $250 | 0.2% | $441.78 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,212 | $249 | 0.2% | $48.34 | — | ETF | 921943858 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,553 | $242 | 0.2% | $43.70 | +0.5% | Stock | 736508847 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,908 | $240 | 0.2% | $56.27 | — | ETF | 46434V621 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,104 | $235 | 0.2% | $77.49 | — | ETF | 92206C573 |
| FISV | FISERV INC COM | 1,053 | $216 | 0.1% | $155.88 | +31.0% | Stock | 337738108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 728 | $211 | 0.1% | $133.41 | +125.5% | Stock | 594972408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,594 | $208 | 0.1% | $46.36 | — | ETF | 92206C771 |
| MO | Altria Group Inc | 3,935 | $206 | 0.1% | $39.05 | +25.0% | Stock | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,643 | $200 | 0.1% | $27.89 | +108.8% | Stock | 69608A108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,435 | $199 | 0.1% | $59.32 | — | ETF | 92206C706 |
| ABBV | AbbVie Inc | 1,100 | $195 | 0.1% | $154.98 | +14.5% | Call | 00287Y109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,870 | $187 | 0.1% | $36.37 | — | ETF | 78463X509 |
| AVGO | BROADCOM INC COM | 800 | $185 | 0.1% | $153.64 | +19.0% | Put | 11135F101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,129 | $176 | 0.1% | $50.64 | — | ETF | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,450 | $175 | 0.1% | $151.51 | -5.0% | Stock | 007903107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,035 | $174 | 0.1% | $40.82 | — | ETF | 78468R788 |
| SHW | Sherwin-Williams Co | 503 | $171 | 0.1% | $264.03 | +40.0% | Stock | 824348106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,009 | $171 | 0.1% | $34.24 | — | ETF | 78463X889 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 719 | $169 | 0.1% | $175.22 | — | ETF | 464289438 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,628 | $168 | 0.1% | $78.02 | — | ETF | 92206C680 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,633 | $164 | 0.1% | $108.91 | — | ETF | 464287507 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,830 | $163 | 0.1% | $90.56 | — | ETF | 464288281 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,792 | $162 | 0.1% | $58.32 | — | ETF | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 2,252 | $162 | 0.1% | $73.55 | — | ETF | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 398 | $160 | 0.1% | $303.17 | — | ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,641 | $152 | 0.1% | $55.80 | — | ETF | 46641Q332 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,224 | $151 | 0.1% | $37.06 | — | ETF | 808524854 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 942 | $150 | 0.1% | $122.75 | — | ETF | 464287721 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 8,874 | $145 | 0.1% | $16.33 | — | ETF | 37954Y459 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 622 | $145 | 0.1% | $210.67 | — | ETF | 81369Y803 |
| IAU | iShares Gold Trust | 2,889 | $143 | 0.1% | $39.03 | — | ETF | 464285204 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,961 | $141 | 0.1% | $37.09 | — | ETF | 808524771 |
| SCHP | SCHWAB US TIPS ETF | 5,432 | $140 | 0.1% | $39.16 | — | ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,295 | $139 | 0.1% | $35.44 | +64.6% | Stock | 247361702 |
| COIN | COINBASE GLOBAL INC COM CL A | 545 | $135 | 0.1% | $118.43 | +114.4% | Stock | 19260Q107 |
| VUG | VANGUARD GROWTH ETF | 327 | $134 | 0.1% | $327.17 | — | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,158 | $133 | 0.1% | $108.59 | — | ETF | 464287804 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 4,743 | $133 | 0.1% | $25.15 | — | ETF | 46434G855 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 344 | $129 | 0.1% | $310.90 | — | ETF | 92204A108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 8,329 | $125 | 0.1% | $15.61 | — | CEF | 67074C103 |
| PFE | PFIZER INC COM | 4,500 | $119 | 0.1% | $24.99 | +0.5% | Call | 717081103 |
| COP | CONOCOPHILLIPS COM | 1,191 | $118 | 0.1% | $102.78 | -0.5% | Stock | 20825C104 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,252 | $118 | 0.1% | $21.05 | — | ETF | 53656F599 |
| MCD | McDonald's Corp | 405 | $117 | 0.1% | $257.12 | +12.9% | Stock | 580135101 |
| KR | The Kroger Co | 1,901 | $116 | 0.1% | $42.56 | +34.7% | Stock | 501044101 |
| VXUS | Vanguard Total International Stock ETF | 1,935 | $114 | 0.1% | $58.00 | — | ETF | 921909768 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,017 | $109 | 0.1% | $23.36 | — | CEF | 670699107 |
| — | NUVEEN MUN VALUE FD INC COM | 12,600 | $108 | 0.1% | $8.71 | — | CEF | 670928100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,373 | $104 | 0.1% | $64.45 | — | ETF | 464288307 |
| ENPH | ENPHASE ENERGY INC COM | 1,500 | $103 | 0.1% | $116.60 | -31.9% | Stock | 29355A107 |
| PEP | PepsiCo Inc | 676 | $103 | 0.1% | $154.57 | +1.3% | Stock | 713448108 |
| VAW | VANGUARD MATERIALS ETF | 540 | $102 | 0.1% | $190.09 | — | ETF | 92204A801 |
| PFE | PFIZER INC COM | 3,788 | $101 | 0.1% | $24.99 | +0.5% | Stock | 717081103 |
| CAT | Caterpillar Inc | 275 | $100 | 0.1% | $331.05 | +15.3% | Stock | 149123101 |
| CMS | CMS ENERGY CORP COM | 1,468 | $98 | 0.1% | $52.28 | +27.2% | Stock | 125896100 |
| V | VISA INC COM CL A | 303 | $96 | 0.1% | $244.26 | +22.1% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,124 | $95 | 0.1% | $43.05 | — | ETF | 78468R853 |
| NOW | SERVICENOW INC COM | 90 | $95 | 0.1% | $126.49 | +60.2% | Stock | 81762P102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,235 | $94 | 0.1% | $40.42 | — | ETF | 37954Y475 |
| MA | MASTERCARD INCORPORATED CL A | 178 | $93 | 0.1% | $397.68 | +29.4% | Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 827 | $89 | 0.1% | $103.43 | +8.6% | Stock | 30231G102 |
| ADSK | AUTODESK INC COM | 297 | $88 | 0.1% | $223.67 | +32.1% | Stock | 052769106 |
| VSAT | VIASAT INC COM | 10,259 | $87 | 0.1% | $11.40 | -15.6% | Stock | 92552V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 503 | $82 | 0.1% | $155.91 | +9.6% | Stock | 25278X109 |
| DVN | Devon Energy Corp | 2,509 | $82 | 0.1% | $42.37 | -14.0% | Stock | 25179M103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,044 | $81 | 0.1% | $76.92 | — | ETF | 921937827 |
| CFG | CITIZENS FINL GROUP INC COM | 1,841 | $81 | 0.1% | $38.41 | +10.5% | Stock | 174610105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,021 | $80 | 0.1% | $18.80 | -38.8% | Stock | 76954A103 |
| IWN | iShares Russell 2000 Value ETF | 482 | $79 | 0.1% | $155.20 | — | ETF | 464287630 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,197 | $79 | 0.1% | $74.89 | — | ETF | 464287812 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,488 | $77 | 0.1% | $51.47 | — | Stock | 86765K109 |
| MOS | The Mosaic Co | 3,108 | $76 | 0.1% | $27.03 | -6.8% | Stock | 61945C103 |
| WMB | WILLIAMS COS INC COM | 1,408 | $76 | 0.1% | $35.10 | +47.4% | Stock | 969457100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 899 | $74 | 0.0% | $81.73 | — | ETF | 464287457 |
| T | AT&T Inc | 3,188 | $73 | 0.0% | $15.67 | +37.2% | Stock | 00206R102 |
| OKE | ONEOK INC NEW COM | 714 | $72 | 0.0% | $60.36 | +60.4% | Stock | 682680103 |
| XLF | Financial Select Sector SPDR ETF | 1,481 | $72 | 0.0% | $42.41 | — | ETF | 81369Y605 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 903 | $71 | 0.0% | $77.39 | — | ETF | 464288513 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,636 | $71 | 0.0% | $21.20 | — | ETF | 78464A391 |
| BITO | PROSHARES BITCOIN ETF | 3,114 | $71 | 0.0% | $24.66 | — | ETF | 74347G440 |
| EXE | EXPAND ENERGY CORPORATION COM | 708 | $70 | 0.0% | $77.05 | +15.8% | Stock | 165167735 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 311 | $70 | 0.0% | $192.28 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 870 | $68 | 0.0% | $75.37 | — | ETF | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,100 | $66 | 0.0% | $61.79 | -2.5% | Stock | 169656105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 798 | $65 | 0.0% | $70.62 | — | ETF | 464288109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,739 | $63 | 0.0% | $34.57 | — | ETF | 808524201 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,249 | $62 | 0.0% | $49.80 | — | ETF | 46435G672 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,195 | $62 | 0.0% | $43.63 | — | ETF | 98149E303 |
| IRM | IRON MTN INC DEL COM | 585 | $62 | 0.0% | $58.92 | +91.4% | REIT | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,900 | $60 | 0.0% | $7.95 | +63.4% | Stock | 83406F102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 414 | $60 | 0.0% | $108.53 | — | ETF | 464288794 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,054 | $59 | 0.0% | $11.74 | — | CEF | 67066V101 |
| FTEC | Fidelity MSCI Information Tech ETF | 310 | $57 | 0.0% | $143.64 | — | ETF | 316092808 |
| PGNY | PROGYNY INC COM | 3,290 | $57 | 0.0% | $16.11 | -3.6% | Stock | 74340E103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,013 | $55 | 0.0% | $51.77 | — | ETF | 78464A847 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 558 | $54 | 0.0% | $84.98 | — | ETF | 81369Y852 |
| FTNT | FORTINET INC COM | 570 | $54 | 0.0% | $60.46 | +47.1% | Stock | 34959E109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,806 | $54 | 0.0% | $43.34 | — | ETF | 808524763 |
| EDV | Vanguard Extended Duration Trs ETF | 784 | $53 | 0.0% | $71.15 | — | ETF | 921910709 |
| GOOG | Alphabet Inc | 278 | $53 | 0.0% | $150.78 | +16.5% | Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 700 | $53 | 0.0% | $27.89 | +108.8% | Call | 69608A108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 399 | $53 | 0.0% | $115.96 | — | ETF | 81369Y704 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,880 | $52 | 0.0% | $41.57 | — | ETF | 808524300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 540 | $52 | 0.0% | $99.25 | — | ETF | 464287226 |
| ISRG | Intuitive Surgical Inc | 98 | $51 | 0.0% | $326.64 | +59.5% | Stock | 46120E602 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,360 | $50 | 0.0% | $22.04 | — | ETF | 46138B103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $50 | 0.0% | $241.77 | — | ETF | 922908595 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 526 | $50 | 0.0% | $95.59 | — | ETF | 78468R622 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,564 | $50 | 0.0% | $30.39 | — | ETF | 06738C778 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 832 | $50 | 0.0% | $59.29 | — | ETF | 464288737 |
| F | Ford Motor Co | 5,064 | $50 | 0.0% | $9.63 | +2.5% | Stock | 345370860 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,493 | $50 | 0.0% | $33.73 | — | ETF | 808524755 |
| CHWY | CHEWY INC CL A | 1,444 | $48 | 0.0% | $26.67 | +16.6% | Stock | 16679L109 |
| TTD | THE TRADE DESK INC COM CL A | 411 | $48 | 0.0% | $73.47 | +68.4% | Stock | 88339J105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 260 | $48 | 0.0% | $165.07 | — | ETF | 464287598 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,516 | $46 | 0.0% | $63.31 | -42.6% | Stock | 86800U302 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1,457 | $46 | 0.0% | $28.79 | — | ETF | 45783Y855 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 275 | $46 | 0.0% | $140.40 | — | ETF | 78464A631 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 647 | $45 | 0.0% | $71.12 | — | ETF | 46138E354 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,622 | $45 | 0.0% | $28.53 | — | ETF | 78464A672 |
| TDC | TERADATA CORP DEL COM | 1,439 | $45 | 0.0% | $31.97 | -2.1% | Stock | 88076W103 |
| VC | VISTEON CORP COM NEW | 504 | $45 | 0.0% | $103.83 | -12.4% | Stock | 92839U206 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 438 | $45 | 0.0% | $146.51 | — | ETF | 464287549 |
| PG | Procter & Gamble Co | 265 | $44 | 0.0% | $144.87 | +14.4% | Stock | 742718109 |
| BMI | BADGER METER INC COM | 209 | $44 | 0.0% | $186.04 | +16.1% | Stock | 056525108 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 665 | $44 | 0.0% | $71.54 | — | ETF | 38747R827 |
| IBM | International Business Machines Corp | 200 | $44 | 0.0% | $141.50 | +52.9% | Stock | 459200101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,390 | $43 | 0.0% | $31.75 | — | ETF | 78463X871 |
| LLY | Eli Lilly and Co | 56 | $43 | 0.0% | $734.65 | +11.8% | Stock | 532457108 |
| LPG | DORIAN LPG LTD SHS USD | 1,759 | $43 | 0.0% | $42.99 | -34.9% | Stock | Y2106R110 |
| IDCC | INTERDIGITAL INC COM | 219 | $42 | 0.0% | $131.08 | +33.4% | Stock | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 211 | $42 | 0.0% | $122.16 | — | ADR | 874039100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 378 | $40 | 0.0% | $107.00 | — | ETF | 464288414 |
| CARR | Carrier Global Corp | 589 | $40 | 0.0% | $51.55 | +44.3% | Stock | 14448C104 |
| JBL | JABIL INC COM | 279 | $40 | 0.0% | $115.28 | +13.6% | Stock | 466313103 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $40 | 0.0% | $3067.93 | +55.3% | Stock | 09857L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 57 | $40 | 0.0% | $730.86 | — | ADR | N07059210 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 156 | $40 | 0.0% | $219.57 | — | ETF | 922908538 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 408 | $39 | 0.0% | $88.97 | — | ETF | 46138E339 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 345 | $39 | 0.0% | $101.99 | — | ETF | 46429B663 |
| ABT | Abbott Laboratories | 342 | $39 | 0.0% | $98.26 | +15.3% | Stock | 002824100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 3,400 | $38 | 0.0% | $11.52 | — | CEF | 67066Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 201 | $38 | 0.0% | $164.21 | — | ETF | 922908652 |
| YUM | YUM BRANDS INC COM | 284 | $38 | 0.0% | $119.71 | +10.5% | Stock | 988498101 |
| FIVE | FIVE BELOW INC COM | 361 | $38 | 0.0% | $91.15 | +5.0% | Stock | 33829M101 |
| XLE | Energy Select Sector SPDR ETF | 442 | $38 | 0.0% | $93.64 | — | ETF | 81369Y506 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 419 | $37 | 0.0% | $85.03 | — | ETF | 92206C664 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 1,061 | $37 | 0.0% | $35.27 | — | ETF | 25460G781 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 552 | $37 | 0.0% | $64.95 | — | ETF | 46137V241 |
| INTC | Intel Corp | 1,841 | $37 | 0.0% | $30.25 | -25.5% | Stock | 458140100 |
| SPNT | SIRIUSPOINT LTD COM | 2,229 | $37 | 0.0% | $12.47 | +15.8% | Stock | G8192H106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 800 | $36 | 0.0% | $45.75 | — | ETF | 78468R721 |
| PAYC | PAYCOM SOFTWARE INC COM | 178 | $36 | 0.0% | $158.40 | +27.6% | Stock | 70432V102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,967 | $36 | 0.0% | $28.07 | — | ETF | 808524805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,512 | $36 | 0.0% | $36.30 | — | ETF | 808524862 |
| VOE | VANGUARD MID-CAP VALUE ETF | 222 | $36 | 0.0% | $145.21 | — | ETF | 922908512 |
| LULU | LULULEMON ATHLETICA INC COM | 94 | $36 | 0.0% | $268.78 | +21.5% | Stock | 550021109 |
| SLB | Schlumberger Ltd | 937 | $36 | 0.0% | $50.34 | -19.5% | Stock | 806857108 |
| HPQ | HP INC COM | 1,100 | $36 | 0.0% | $25.76 | +32.8% | Stock | 40434L105 |
| CNX | CNX RES CORP COM | 973 | $36 | 0.0% | $20.96 | +75.7% | Stock | 12653C108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 1,872 | $35 | 0.0% | $18.16 | -3.3% | Stock | 695127100 |
| NUE | NUCOR CORP COM | 299 | $35 | 0.0% | $164.75 | -14.5% | Stock | 670346105 |
| RGLD | ROYAL GOLD INC COM | 264 | $35 | 0.0% | $112.93 | +27.8% | Stock | 780287108 |
| IMMR | IMMERSION CORP COM | 3,965 | $35 | 0.0% | $6.64 | +31.5% | Stock | 452521107 |
| DHR | Danaher Corp | 151 | $35 | 0.0% | $210.35 | +16.0% | Stock | 235851102 |
| VFH | VANGUARD FINANCIALS ETF | 293 | $35 | 0.0% | $92.19 | — | ETF | 92204A405 |
| HTGC | HERCULES CAPITAL INC COM | 1,713 | $34 | 0.0% | $16.04 | +21.7% | CEF | 427096508 |
| ADI | ANALOG DEVICES INC COM | 161 | $34 | 0.0% | $206.27 | +5.1% | Stock | 032654105 |
| ADBE | Adobe Inc | 76 | $34 | 0.0% | $525.20 | -5.7% | Stock | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 594 | $34 | 0.0% | $50.62 | — | Stock | 518415104 |
| PANW | PALO ALTO NETWORKS INC COM | 184 | $33 | 0.0% | $161.31 | +17.1% | Stock | 697435105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 759 | $33 | 0.0% | $41.10 | — | ETF | 922042858 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 91 | $33 | 0.0% | $275.95 | — | ETF | 921932505 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 94 | $33 | 0.0% | $300.18 | +18.2% | Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 110 | $33 | 0.0% | $269.70 | +7.8% | Stock | 127387108 |
| WMT | Walmart Inc | 364 | $33 | 0.0% | $65.53 | +30.9% | Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 183 | $33 | 0.0% | $104.53 | +63.3% | Stock | 14040H105 |
| FFIV | F5 INC COM | 130 | $33 | 0.0% | $184.63 | +29.5% | Stock | 315616102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 684 | $32 | 0.0% | $46.20 | — | ETF | 46435G250 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 247 | $32 | 0.0% | $104.92 | — | ETF | 46435G425 |
| EZBC | FRANKLIN BITCOIN ETF | 581 | $31 | 0.0% | $36.45 | — | ETF | 354921108 |
| GILD | Gilead Sciences Inc | 338 | $31 | 0.0% | $72.19 | +20.5% | Stock | 375558103 |
| SPSC | SPS COMM INC COM | 165 | $30 | 0.0% | $196.31 | -4.4% | Stock | 78463M107 |
| PSLV | Sprott Physical Silver Trust | 3,125 | $30 | 0.0% | $8.08 | — | CEF | 85207K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 440 | $30 | 0.0% | $74.58 | — | ETF | 921937793 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 336 | $30 | 0.0% | $67.82 | — | ETF | 464287119 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 121 | $30 | 0.0% | $162.29 | +50.4% | Stock | 43300A203 |
| ABBV | AbbVie Inc | 168 | $30 | 0.0% | $154.98 | +14.5% | Stock | 00287Y109 |
| STC | STEWART INFORMATION SVCS CORP COM | 440 | $30 | 0.0% | $62.44 | +14.5% | Stock | 860372101 |
| SNPS | SYNOPSYS INC COM | 61 | $30 | 0.0% | $535.23 | -2.3% | Stock | 871607107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 4,100 | $30 | 0.0% | $6.74 | -5.1% | Call | M70700105 |
| SFYF | SOFI SOCIAL 50 ETF | 677 | $29 | 0.0% | $42.12 | — | ETF | 886364405 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 234 | $29 | 0.0% | $131.63 | — | ADR | 042068205 |
| CSCO | Cisco Systems Inc | 487 | $29 | 0.0% | $47.96 | +15.5% | Stock | 17275R102 |
| BITB | BITWISE BITCOIN ETF TRUST | 564 | $29 | 0.0% | $40.28 | — | ETF | 09174C104 |
| FSK | FS KKR CAP CORP COM | 1,315 | $29 | 0.0% | $14.14 | +24.2% | CEF | 302635206 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 98 | $28 | 0.0% | $252.22 | — | ETF | 464287648 |
| — | GMS INC COM | 331 | $28 | 0.0% | $101.32 | — | Stock | 36251C103 |
| NKE | NIKE INC CL B | 371 | $28 | 0.0% | $82.58 | -7.4% | Stock | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 47 | $28 | 0.0% | $515.33 | +39.1% | Stock | 609839105 |
| UGI | UGI CORP NEW COM | 975 | $28 | 0.0% | $23.62 | +9.9% | Stock | 902681105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 413 | $28 | 0.0% | $109.13 | — | REIT | 45781V101 |
| UVIX | 2X LONG VIX FUTURES ETF | 8,005 | $27 | 0.0% | $3.40 | — | ETF | 92891H606 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 313 | $27 | 0.0% | $75.67 | — | ETF | 78464A821 |
| LIN | LINDE PLC SHS | 65 | $27 | 0.0% | $384.30 | +16.8% | Stock | G54950103 |
| UFPT | UFP TECHNOLOGIES INC COM | 111 | $27 | 0.0% | $315.03 | -7.6% | Stock | 902673102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 182 | $27 | 0.0% | $110.43 | +41.5% | Stock | 45866F104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 217 | $27 | 0.0% | $113.91 | — | ETF | 464287705 |
| KGC | KINROSS GOLD CORP COM | 2,925 | $27 | 0.0% | $5.47 | +80.3% | Stock | 496902404 |
| TOL | TOLL BROTHERS INC COM | 212 | $27 | 0.0% | $136.63 | +8.7% | Stock | 889478103 |
| MCO | MOODYS CORP COM | 56 | $27 | 0.0% | $341.78 | +38.4% | Stock | 615369105 |
| LNTH | LANTHEUS HLDGS INC COM | 298 | $27 | 0.0% | $103.12 | -5.5% | Stock | 516544103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 330 | $26 | 0.0% | $73.38 | — | ETF | 78464A839 |
| ANET | ARISTA NETWORKS INC COM SHS | 239 | $26 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| MVIS | MICROVISION INC DEL COM NEW | 20,113 | $26 | 0.0% | $1.05 | 0.0% | Stock | 594960304 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 147 | $26 | 0.0% | $30.72 | +36.2% | Stock | 45841N107 |
| SHOP | SHOPIFY INC CL A | 244 | $26 | 0.0% | $63.86 | +52.3% | Stock | 82509L107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 365 | $26 | 0.0% | $112.31 | -26.1% | Stock | 054540208 |
| UNP | UNION PAC CORP COM | 111 | $25 | 0.0% | $209.24 | +10.0% | Stock | 907818108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,380 | $25 | 0.0% | $17.53 | — | ETF | 37954Y483 |
| DDOG | DATADOG INC CL A COM | 174 | $25 | 0.0% | $103.00 | +33.3% | Stock | 23804L103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $25 | 0.0% | $118.43 | +114.4% | Call | 19260Q107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 158 | $24 | 0.0% | $117.72 | — | ETF | 92204A884 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 2,312 | $24 | 0.0% | $10.47 | +2.1% | Stock | 98980F104 |
| IT | GARTNER INC COM | 50 | $24 | 0.0% | $399.48 | +29.1% | Stock | 366651107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 3,350 | $24 | 0.0% | $6.74 | -5.1% | Stock | M70700105 |
| TXN | Texas Instruments Inc | 128 | $24 | 0.0% | $145.50 | +32.8% | Stock | 882508104 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 926 | $24 | 0.0% | $25.89 | — | ETF | 78468R440 |
| — | DISCOVER FINL SVCS COM | 136 | $24 | 0.0% | $113.07 | — | Stock | 254709108 |
| PVH | PVH CORPORATION COM | 223 | $24 | 0.0% | $112.82 | -9.4% | Stock | 693656100 |
| VHT | Vanguard Health Care ETF | 93 | $24 | 0.0% | $250.24 | — | ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC COM | 48 | $23 | 0.0% | $419.27 | +11.9% | Stock | 303075105 |
| BLD | TOPBUILD CORP COM | 74 | $23 | 0.0% | $397.32 | -7.7% | Stock | 89055F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 298 | $23 | 0.0% | $58.31 | +27.2% | Stock | 19239V302 |
| GDX | VanEck Vectors Gold Miners ETF | 677 | $23 | 0.0% | $34.75 | — | ETF | 92189F106 |
| LMT | Lockheed Martin Corp | 47 | $23 | 0.0% | $421.14 | +25.2% | Stock | 539830109 |
| WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | 1,027 | $23 | 0.0% | $26.81 | — | ETF | 91917A207 |
| CAVA | CAVA GROUP INC COM | 200 | $23 | 0.0% | $133.35 | 0.0% | Stock | 148929102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 451 | $23 | 0.0% | $42.26 | — | ETF | 46137V233 |
| MDLZ | Mondelez International Inc | 376 | $22 | 0.0% | $65.13 | -2.3% | Stock | 609207105 |
| COR | AmerisourceBergen Corp | 100 | $22 | 0.0% | $191.75 | +21.6% | Stock | 03073E105 |
| KMB | Kimberly-Clark Corp | 171 | $22 | 0.0% | $112.15 | +16.0% | Stock | 494368103 |
| CRM | SALESFORCE INC COM | 67 | $22 | 0.0% | $223.60 | +41.7% | Stock | 79466L302 |
| SSD | SIMPSON MFG INC COM | 135 | $22 | 0.0% | $172.94 | +5.0% | Stock | 829073105 |
| SO | Southern Co | 271 | $22 | 0.0% | $75.01 | +12.7% | Stock | 842587107 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,306 | $22 | 0.0% | $15.27 | — | ETF | 301505624 |
| — | SANDSTORM GOLD LTD COM NEW | 3,951 | $22 | 0.0% | $5.04 | — | Stock | 80013R206 |
| PH | PARKER-HANNIFIN CORP COM | 34 | $21 | 0.0% | $411.65 | +59.2% | Stock | 701094104 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 5,900 | $21 | 0.0% | $3.53 | +30.6% | Stock | 03843E104 |
| PCAR | PACCAR INC COM | 199 | $21 | 0.0% | $83.40 | +24.5% | Stock | 693718108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 179 | $21 | 0.0% | $116.51 | — | ETF | 464288661 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 193 | $21 | 0.0% | $114.39 | 0.0% | Stock | 218937100 |
| HWM | HOWMET AEROSPACE INC COM | 187 | $20 | 0.0% | $49.03 | +122.7% | Stock | 443201108 |
| DIS | The Walt Disney Co | 183 | $20 | 0.0% | $87.29 | +18.6% | Stock | 254687106 |
| AEM | AGNICO EAGLE MINES LTD COM | 260 | $20 | 0.0% | $47.96 | +69.2% | Stock | 008474108 |
| IWB | ISHARES RUSSELL 1000 ETF | 61 | $20 | 0.0% | $262.26 | — | ETF | 464287622 |
| IYF | ISHARES U.S. FINANCIALS ETF | 176 | $19 | 0.0% | $85.32 | — | ETF | 464287788 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 588 | $19 | 0.0% | $23.54 | +27.5% | Stock | 32055Y201 |
| PK | PARK HOTELS & RESORTS INC COM | 1,353 | $19 | 0.0% | $17.32 | — | REIT | 700517105 |
| G | GENPACT LIMITED SHS | 439 | $19 | 0.0% | $31.55 | +31.9% | Stock | G3922B107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 819 | $19 | 0.0% | $26.19 | — | ETF | 464286343 |
| CINF | CINCINNATI FINL CORP COM | 129 | $19 | 0.0% | $112.57 | +26.2% | Stock | 172062101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 476 | $18 | 0.0% | $41.33 | — | ETF | 464288117 |
| — | Uniti Group Inc | 3,319 | $18 | 0.0% | $5.90 | — | REIT | 91325V108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 358 | $18 | 0.0% | $50.61 | — | ETF | 46429B655 |
| ARKK | ARK INNOVATION ETF | 317 | $18 | 0.0% | $52.31 | — | ETF | 00214Q104 |
| — | TILRAY BRANDS INC COM | 13,500 | $18 | 0.0% | $1.73 | — | Call | 88688T100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 251 | $18 | 0.0% | $74.89 | -0.8% | Stock | 844895102 |
| SBUX | Starbucks Corp | 190 | $17 | 0.0% | $78.82 | +19.2% | Stock | 855244109 |
| — | WOLFSPEED INC COM | 2,592 | $17 | 0.0% | $8.02 | — | Stock | 977852102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 404 | $17 | 0.0% | $38.89 | — | ETF | 33740F664 |
| LFUS | LITTELFUSE INC COM | 73 | $17 | 0.0% | $240.26 | +3.8% | Stock | 537008104 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 650 | $17 | 0.0% | $27.18 | — | ETF | 74933W643 |
| EXP | EAGLE MATLS INC COM | 69 | $17 | 0.0% | $182.15 | +57.6% | Stock | 26969P108 |
| XYZ | Square Inc | 200 | $17 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| STLD | STEEL DYNAMICS INC COM | 149 | $17 | 0.0% | $119.61 | +9.1% | Stock | 858119100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 171 | $17 | 0.0% | $88.71 | — | ETF | 46137V472 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 189 | $17 | 0.0% | $78.03 | — | ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC COM | 139 | $17 | 0.0% | $84.28 | +43.1% | Stock | 718172109 |
| EMX | EMX RTY CORP COM | 9,500 | $16 | 0.0% | $1.66 | — | Stock | 26873J107 |
| HD | The Home Depot Inc | 42 | $16 | 0.0% | $294.66 | +34.8% | Stock | 437076102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 381 | $16 | 0.0% | $41.72 | — | ETF | 92189F791 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 332 | $16 | 0.0% | $49.38 | — | ETF | 92203J407 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 370 | $16 | 0.0% | $38.47 | — | ETF | 45782C771 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 179 | $16 | 0.0% | $91.19 | -4.9% | Stock | 83088M102 |
| BITX | 2X BITCOIN STRATEGY ETF | 300 | $16 | 0.0% | $52.90 | — | ETF | 92864M301 |
| THC | TENET HEALTHCARE CORP COM NEW | 122 | $15 | 0.0% | $63.39 | +134.6% | Stock | 88033G407 |
| PHO | INVESCO WATER RESOURCES ETF | 234 | $15 | 0.0% | $60.86 | — | ETF | 46137V142 |
| BUD | Anheuser-Busch InBev SA/NV | 305 | $15 | 0.0% | $60.78 | — | ADR | 03524A108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 762 | $15 | 0.0% | $20.62 | -10.3% | Stock | 53115L104 |
| — | DNP SELECT INCOME FD INC COM | 1,716 | $15 | 0.0% | $8.22 | — | CEF | 23325P104 |
| COWZ | PACER US CASH COWS 100 ETF | 266 | $15 | 0.0% | $52.29 | — | ETF | 69374H881 |
| XEL | Xcel Energy Inc | 221 | $15 | 0.0% | $51.36 | +25.4% | Stock | 98389B100 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 300 | $15 | 0.0% | $46.66 | — | ETF | 46138E396 |
| UPS | UNITED PARCEL SERVICE INC CL B | 115 | $15 | 0.0% | $134.26 | -8.9% | Stock | 911312106 |
| RRC | RANGE RES CORP COM | 398 | $14 | 0.0% | $32.82 | +0.8% | Stock | 75281A109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 260 | $14 | 0.0% | $52.17 | — | ETF | 53656G498 |
| DXC | DXC TECHNOLOGY CO COM | 704 | $14 | 0.0% | $22.25 | -5.2% | Stock | 23355L106 |
| EFA | ISHARES MSCI EAFE ETF | 185 | $14 | 0.0% | $75.92 | — | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 28 | $14 | 0.0% | $482.27 | +4.3% | Stock | 78409V104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3,655 | $14 | 0.0% | $6.19 | — | ETF | 00768Y453 |
| WSM | WILLIAMS SONOMA INC COM | 75 | $14 | 0.0% | $111.84 | +39.7% | Stock | 969904101 |
| CTRA | COTERRA ENERGY INC COM | 540 | $14 | 0.0% | $24.08 | -0.7% | Stock | 127097103 |
| ILMN | ILLUMINA INC COM | 100 | $13 | 0.0% | $117.77 | +20.9% | Stock | 452327109 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 339 | $13 | 0.0% | $34.65 | — | ETF | 33740F516 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 373 | $13 | 0.0% | $32.60 | — | ETF | 33740U695 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 353 | $13 | 0.0% | $33.08 | — | ETF | 33740F441 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 1,700 | $13 | 0.0% | $10.49 | — | ETF | 38747R751 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 368 | $13 | 0.0% | $33.06 | — | ETF | 33740U653 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 154 | $13 | 0.0% | $85.54 | — | ETF | 81369Y100 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 345 | $13 | 0.0% | $32.93 | — | ETF | 33740F458 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,350 | $13 | 0.0% | $9.11 | +0.7% | Stock | 29089Q105 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 343 | $13 | 0.0% | $33.66 | — | ETF | 33740F482 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 366 | $13 | 0.0% | $31.84 | — | ETF | 33740U711 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 600 | $13 | 0.0% | $20.68 | — | ETF | 86280R506 |
| MTDR | MATADOR RES CO COM | 227 | $13 | 0.0% | $58.52 | -5.9% | Stock | 576485205 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 341 | $13 | 0.0% | $33.18 | — | ETF | 33740U737 |
| DEO | DIAGEO PLC SPON ADR NEW | 100 | $13 | 0.0% | $126.08 | — | ADR | 25243Q205 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 345 | $13 | 0.0% | $32.18 | — | ETF | 33740U661 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 350 | $13 | 0.0% | $31.94 | — | ETF | 33740F433 |
| WHR | WHIRLPOOL CORP COM | 110 | $13 | 0.0% | $110.34 | 0.0% | Stock | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31 | $12 | 0.0% | $369.42 | +25.5% | Stock | 92532F100 |
| OC | OWENS CORNING NEW COM | 73 | $12 | 0.0% | $133.02 | +40.5% | Stock | 690742101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 142 | $12 | 0.0% | $83.31 | — | ETF | 78464A300 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 354 | $12 | 0.0% | $31.99 | — | ETF | 33740U687 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $12 | 0.0% | $131.63 | — | Call | 042068205 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 265 | $12 | 0.0% | $46.08 | — | ETF | 33738D309 |
| BRK/B | Berkshire Hathaway Inc | 27 | $12 | 0.0% | $369.72 | +24.9% | Stock | 084670702 |
| HUBB | HUBBELL INC COM | 29 | $12 | 0.0% | $313.41 | +40.3% | Stock | 443510607 |
| MSCI | MSCI INC COM | 20 | $12 | 0.0% | $503.30 | +17.6% | Stock | 55354G100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 600 | $12 | 0.0% | $17.28 | — | CEF | 85207H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 210 | $12 | 0.0% | $77.51 | -14.4% | Stock | 595017104 |
| YUMC | YUM CHINA HLDGS INC COM | 248 | $12 | 0.0% | $46.55 | +1.9% | Stock | 98850P109 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 351 | $12 | 0.0% | $32.53 | — | ETF | 33740U679 |
| EG | EVEREST GROUP LTD COM | 32 | $12 | 0.0% | $374.24 | -1.4% | Stock | G3223R108 |
| VICI | VICI PPTYS INC COM | 397 | $12 | 0.0% | $25.96 | +13.6% | REIT | 925652109 |
| FN | FABRINET SHS | 52 | $11 | 0.0% | $171.38 | +40.7% | Stock | G3323L100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 192 | $11 | 0.0% | $51.70 | — | ETF | 33738R506 |
| STZ | CONSTELLATION BRANDS INC CL A | 51 | $11 | 0.0% | $248.34 | -6.9% | Stock | 21036P108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90 | $11 | 0.0% | $117.46 | — | ETF | 337344105 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 500 | $11 | 0.0% | $22.47 | — | ETF | 25460G112 |
| BRO | BROWN & BROWN INC COM | 110 | $11 | 0.0% | $90.86 | +16.7% | Stock | 115236101 |
| MUR | MURPHY OIL CORP COM | 368 | $11 | 0.0% | $39.75 | -24.3% | Stock | 626717102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $11 | 0.0% | $182.96 | +11.7% | Stock | 12503M108 |
| KTB | KONTOOR BRANDS INC COM | 129 | $11 | 0.0% | $51.39 | +66.8% | Stock | 50050N103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 550 | $11 | 0.0% | $4.84 | +99.2% | Stock | 836100107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 189 | $11 | 0.0% | $56.22 | — | ETF | 922042775 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 281 | $11 | 0.0% | $38.75 | — | ETF | 37954Y632 |
| LEN | LENNAR CORP CL A | 79 | $11 | 0.0% | $142.40 | +12.2% | Stock | 526057104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $11 | 0.0% | $21.98 | 0.0% | Call | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $11 | 0.0% | $21.98 | 0.0% | Stock | M9T951109 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 1,405 | $11 | 0.0% | $7.60 | — | ETF | 26923N462 |
| AGQ | PROSHARES ULTRA SILVER | 315 | $11 | 0.0% | $30.95 | — | ETF | 74347W353 |
| CNA | CNA FINL CORP COM | 219 | $11 | 0.0% | $34.48 | +30.1% | Stock | 126117100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 161 | $11 | 0.0% | $67.36 | — | ADR | 046353108 |
| IDXX | IDEXX LABS INC COM | 25 | $10 | 0.0% | $469.47 | -6.6% | Stock | 45168D104 |
| AGNC | AGNC INVT CORP COM | 1,120 | $10 | 0.0% | $9.91 | — | REIT | 00123Q104 |
| XLU | Utilities Select Sector SPDR ETF | 135 | $10 | 0.0% | $74.54 | — | ETF | 81369Y886 |
| ENB | Enbridge Inc | 238 | $10 | 0.0% | $29.41 | +33.3% | Stock | 29250N105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 432 | $10 | 0.0% | $18.19 | +19.9% | Stock | 20451Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 54 | $10 | 0.0% | $167.96 | — | ETF | 921932703 |
| ELV | ELEVANCE HEALTH INC COM | 27 | $10 | 0.0% | $446.64 | -8.4% | Stock | 036752103 |
| CAR | AVIS BUDGET GROUP COM | 123 | $10 | 0.0% | $174.79 | -47.8% | Stock | 053774105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 1,296 | $10 | 0.0% | $8.31 | 0.0% | Stock | 038169207 |
| SCI | SERVICE CORP INTL COM | 121 | $10 | 0.0% | $60.20 | +35.9% | Stock | 817565104 |
| LNWO | LIGHT & WONDER INC COM | 112 | $10 | 0.0% | $80.25 | +16.8% | Stock | 80874P109 |
| ZTS | Zoetis Inc | 58 | $9 | 0.0% | $172.86 | +2.0% | Stock | 98978V103 |
| FMC | FMC CORP COM NEW | 195 | $9 | 0.0% | $55.05 | -0.4% | Stock | 302491303 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 313 | $9 | 0.0% | $23.98 | — | ETF | 33740F789 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 165 | $9 | 0.0% | $55.95 | -0.0% | Stock | 60871R209 |
| SA | SEABRIDGE GOLD INC COM | 800 | $9 | 0.0% | $13.40 | +15.0% | Stock | 811916105 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 400 | $9 | 0.0% | $22.47 | — | Call | 25460G112 |
| SEIC | SEI INVTS CO COM | 109 | $9 | 0.0% | $56.53 | +36.4% | Stock | 784117103 |
| — | CHAMPIONX CORPORATION COM | 329 | $9 | 0.0% | $29.17 | — | Stock | 15872M104 |
| WULF | TERAWULF INC COM | 1,575 | $9 | 0.0% | $6.45 | 0.0% | Stock | 88080T104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26 | $9 | 0.0% | $209.43 | +58.8% | Stock | 22788C105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 453 | $9 | 0.0% | $19.46 | — | ETF | 46138J791 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 370 | $9 | 0.0% | $32.81 | — | ETF | 00214Q302 |
| BBWI | BATH & BODY WORKS INC COM | 221 | $9 | 0.0% | $31.67 | +1.0% | Stock | 070830104 |
| PFF | iShares Preferred&Income Securities ETF | 267 | $8 | 0.0% | $31.18 | — | ETF | 464288687 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 98 | $8 | 0.0% | $60.81 | +42.9% | Stock | 81768T108 |
| CTAS | CINTAS CORP COM | 45 | $8 | 0.0% | $190.88 | +9.1% | Stock | 172908105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 157 | $8 | 0.0% | $45.80 | — | ETF | 45782C615 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 294 | $8 | 0.0% | $22.41 | +29.1% | Stock | 388689101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $8 | 0.0% | $26.38 | — | ETF | 46138G805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77 | $8 | 0.0% | $75.11 | — | ETF | 464287309 |
| URBN | URBAN OUTFITTERS INC COM | 142 | $8 | 0.0% | $34.81 | +22.6% | Stock | 917047102 |
| PSA | PUBLIC STORAGE OPER CO COM | 26 | $8 | 0.0% | $306.57 | +3.1% | REIT | 74460D109 |
| MET | MetLife Inc | 95 | $8 | 0.0% | $62.00 | +30.1% | Stock | 59156R108 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 463 | $8 | 0.0% | $10.72 | — | ETF | 33740F540 |
| AA | ALCOA CORP COM | 204 | $8 | 0.0% | $26.37 | +55.4% | Stock | 013872106 |
| OLN | OLIN CORP COM PAR $1 | 227 | $8 | 0.0% | $45.36 | -11.3% | Stock | 680665205 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 900 | $8 | 0.0% | $8.67 | — | CEF | 67062C107 |
| UBER | UBER TECHNOLOGIES INC COM | 126 | $8 | 0.0% | $56.32 | +26.8% | Stock | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 25 | $8 | 0.0% | $169.83 | +67.0% | Stock | 025816109 |
| COHR | COHERENT CORP COM | 79 | $7 | 0.0% | $96.81 | +3.3% | Stock | 19247G107 |
| PKG | PACKAGING CORP AMER COM | 33 | $7 | 0.0% | $191.85 | +17.0% | Stock | 695156109 |
| KEX | KIRBY CORP COM | 70 | $7 | 0.0% | $78.20 | +54.1% | Stock | 497266106 |
| ACA | ARCOSA INC COM | 76 | $7 | 0.0% | $73.19 | +37.0% | Stock | 039653100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 120 | $7 | 0.0% | $71.74 | — | ETF | 78468R655 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 754 | $7 | 0.0% | $8.41 | +20.4% | Stock | 00653Q102 |
| SMR | NUSCALE PWR CORP CL A COM | 400 | $7 | 0.0% | $20.63 | 0.0% | Call | 67079K100 |
| RIOT | RIOT PLATFORMS INC COM | 695 | $7 | 0.0% | $10.93 | -0.4% | Stock | 767292105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 179 | $7 | 0.0% | $36.12 | — | ETF | 45782C797 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 380 | $7 | 0.0% | $23.87 | -3.1% | Stock | G38644103 |
| CELH | CELSIUS HLDGS INC COM NEW | 267 | $7 | 0.0% | $53.37 | -44.4% | Stock | 15118V207 |
| ZOMDF | ZOMEDICA CORP COM | 58,500 | $7 | 0.0% | $0.18 | -28.4% | Stock | 98980M109 |
| DUK | Duke Energy Corp | 63 | $7 | 0.0% | $84.27 | +29.1% | Stock | 26441C204 |
| LOW | Lowe's Companies Inc | 28 | $7 | 0.0% | $215.05 | +21.6% | Stock | 548661107 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 302 | $7 | 0.0% | $20.83 | — | ETF | 33740U760 |
| NAVI | NAVIENT CORPORATION COM | 501 | $7 | 0.0% | $17.38 | -13.9% | Stock | 63938C108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 119 | $7 | 0.0% | $58.88 | — | ETF | 46434G764 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 75 | $7 | 0.0% | $80.04 | — | ETF | 33733E104 |
| MPC | MARATHON PETE CORP COM | 46 | $6 | 0.0% | $143.83 | +3.5% | Stock | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30 | $6 | 0.0% | $187.84 | +15.9% | Stock | 571748102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 155 | $6 | 0.0% | $51.30 | — | ETF | 37954Y855 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 116 | $6 | 0.0% | $43.29 | — | ETF | 33734X135 |
| WEED | ROUNDHILL CANNABIS ETF | 377 | $6 | 0.0% | $21.37 | — | ETF | 53656F128 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 47 | $6 | 0.0% | $138.46 | — | ETF | 78468R556 |
| UUUU | ENERGY FUELS INC COM NEW | 1,200 | $6 | 0.0% | $6.19 | 0.0% | Call | 292671708 |
| CROX | CROCS INC COM | 56 | $6 | 0.0% | $92.32 | +26.0% | Stock | 227046109 |
| ALC | Alcon Inc | 72 | $6 | 0.0% | $73.37 | +22.5% | Stock | H01301128 |
| EQX | EQUINOX GOLD CORP COM | 1,200 | $6 | 0.0% | $4.74 | +17.8% | Stock | 29446Y502 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 90 | $6 | 0.0% | $62.20 | — | ETF | 46137V118 |
| GFAI | GUARDFORCE AI CO LTD SHS NEW | 4,000 | $6 | 0.0% | $2.13 | — | Stock | G4236L112 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 71 | $6 | 0.0% | $68.18 | — | ETF | 33737M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 159 | $6 | 0.0% | $27.69 | — | ETF | 33738D101 |
| NHI | NATIONAL HEALTH INVS INC COM | 82 | $6 | 0.0% | $57.86 | — | REIT | 63633D104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $6 | 0.0% | $48.41 | +27.2% | Stock | 962879102 |
| WRB | BERKLEY W R CORP COM | 96 | $6 | 0.0% | $43.01 | +34.5% | Stock | 084423102 |
| XBI | SPDR S&P BIOTECH ETF | 62 | $6 | 0.0% | $89.29 | — | ETF | 78464A870 |
| HUBS | HUBSPOT INC COM | 8 | $6 | 0.0% | $481.11 | +33.6% | Stock | 443573100 |
| XME | SPDR S&P METALS & MINING ETF | 94 | $5 | 0.0% | $59.65 | — | ETF | 78464A755 |
| CHE | CHEMED CORP NEW COM | 10 | $5 | 0.0% | $555.11 | +1.0% | Stock | 16359R103 |
| H | HYATT HOTELS CORP COM CL A | 34 | $5 | 0.0% | $112.41 | +37.4% | Stock | 448579102 |
| WBS | WEBSTER FINL CORP COM | 96 | $5 | 0.0% | $43.26 | +27.0% | Stock | 947890109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $5 | 0.0% | $66.17 | -27.4% | Stock | 22410J106 |
| — | BARRICK GOLD CORP COM | 340 | $5 | 0.0% | $17.48 | — | Stock | 067901108 |
| NVS | Novartis AG | 54 | $5 | 0.0% | $101.24 | — | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 93 | $5 | 0.0% | $46.95 | +12.0% | Stock | 110122108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 245 | $5 | 0.0% | $33.74 | — | ADR | 835699307 |
| ECL | ECOLAB INC COM | 22 | $5 | 0.0% | $175.85 | +39.6% | Stock | 278865100 |
| GLOB | GLOBANT S A COM | 24 | $5 | 0.0% | $204.19 | +6.9% | Stock | L44385109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 75 | $5 | 0.0% | $67.57 | — | ETF | 132061201 |
| MRVL | MARVELL TECHNOLOGY INC COM | 46 | $5 | 0.0% | $53.61 | +72.5% | Stock | 573874104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 108 | $5 | 0.0% | $42.25 | — | ETF | 33734X853 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 237 | $5 | 0.0% | $23.20 | — | ETF | 78464A516 |
| AMP | AMERIPRISE FINL INC COM | 9 | $5 | 0.0% | $333.50 | +57.8% | Stock | 03076C106 |
| — | HILLENBRAND INC COM | 162 | $5 | 0.0% | $47.73 | — | Stock | 431571108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 108 | $5 | 0.0% | $46.07 | — | ETF | 46434V613 |
| MCY | MERCURY GENL CORP NEW COM | 73 | $5 | 0.0% | $34.95 | +101.2% | Stock | 589400100 |
| CBT | CABOT CORP COM | 53 | $5 | 0.0% | $71.14 | +47.1% | Stock | 127055101 |
| BGS | B&G Foods Inc | 700 | $5 | 0.0% | $7.10 | -12.1% | Stock | 05508R106 |
| TIP | ISHARES TIPS BOND ETF | 45 | $5 | 0.0% | $107.95 | — | ETF | 464287176 |
| JEF | JEFFERIES FINL GROUP INC COM | 61 | $5 | 0.0% | $33.80 | +105.1% | Stock | 47233W109 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 168 | $5 | 0.0% | $31.38 | — | ETF | 25459W458 |
| CPRT | COPART INC COM | 80 | $5 | 0.0% | $47.24 | +20.6% | Stock | 217204106 |
| — | ARCADIUM LITHIUM PLC COM SHS | 890 | $5 | 0.0% | $4.31 | — | Stock | G0508H110 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 87 | $5 | 0.0% | $52.10 | — | ETF | 464288877 |
| EQT | EQT CORP COM | 95 | $4 | 0.0% | $39.30 | +3.5% | Stock | 26884L109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 780 | $4 | 0.0% | $5.40 | — | REIT | 105368203 |
| — | TILRAY BRANDS INC COM | 3,282 | $4 | 0.0% | $1.73 | — | Stock | 88688T100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 300 | $4 | 0.0% | $14.31 | — | CEF | 72201B101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 159 | $4 | 0.0% | $25.14 | — | ETF | 78468R408 |
| — | WOLFSPEED INC COM | 600 | $4 | 0.0% | $8.02 | — | Call | 977852102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 108 | $4 | 0.0% | $33.48 | — | ETF | 33739Q507 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21 | $4 | 0.0% | $175.48 | — | ETF | 337345102 |
| JPM | JPMorgan Chase & Co | 16 | $4 | 0.0% | $144.89 | +57.4% | Stock | 46625H100 |
| NRG | NRG ENERGY INC COM NEW | 43 | $4 | 0.0% | $67.24 | +35.7% | Stock | 629377508 |
| BH | BIGLARI HLDGS INC COM STK CL B | 15 | $4 | 0.0% | $196.52 | +2.5% | Stock | 08986R309 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 405 | $4 | 0.0% | $17.12 | -29.6% | Stock | 185899101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 178 | $4 | 0.0% | $20.55 | +1.0% | CEF | 83012A109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 59 | $4 | 0.0% | $63.41 | — | ETF | 464288703 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 108 | $4 | 0.0% | $36.27 | — | ETF | 97717X131 |
| UUUU | ENERGY FUELS INC COM NEW | 700 | $4 | 0.0% | $6.19 | 0.0% | Stock | 292671708 |
| NEM | Newmont Corp | 94 | $4 | 0.0% | $37.78 | +18.1% | Stock | 651639106 |
| ROK | ROCKWELL AUTOMATION INC COM | 12 | $3 | 0.0% | $274.09 | +0.7% | Stock | 773903109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 81 | $3 | 0.0% | $31.26 | +28.6% | Stock | 04316A108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 301 | $3 | 0.0% | $15.51 | — | ETF | 464288224 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $3 | 0.0% | $257.22 | — | ETF | 92204A603 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 95 | $3 | 0.0% | $41.68 | — | ETF | 69374H766 |
| GE | General Electric Co | 20 | $3 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| MAXI | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | 122 | $3 | 0.0% | $25.65 | — | ETF | 82889N673 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 60 | $3 | 0.0% | $52.52 | — | ETF | 33737J174 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $3 | 0.0% | $147.22 | — | ETF | 46432F339 |
| STWD | STARWOOD PPTY TR INC COM | 169 | $3 | 0.0% | $21.50 | — | REIT | 85571B105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $185.61 | — | ETF | 92206C623 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 114 | $3 | 0.0% | $44.49 | — | ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3 | 0.0% | $480.76 | +13.9% | Stock | 883556102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 140 | $3 | 0.0% | $8.09 | +141.7% | Stock | 978097103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 72 | $3 | 0.0% | $21.21 | +66.5% | Stock | 926400102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 165 | $3 | 0.0% | $16.86 | — | ETF | 33739E108 |
| ALL | ALLSTATE CORP COM | 15 | $3 | 0.0% | $124.75 | +52.2% | Stock | 020002101 |
| EQIX | EQUINIX INC COM | 3 | $3 | 0.0% | $733.71 | +22.3% | REIT | 29444U700 |
| RS | RELIANCE INC COM | 10 | $3 | 0.0% | $302.96 | -2.1% | Stock | 759509102 |
| — | COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF | 191 | $3 | 0.0% | $15.10 | — | ETF | 91917A108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 75 | $3 | 0.0% | $34.76 | +14.2% | Stock | 26142V105 |
| BIDU | BAIDU INC SPON ADR REP A | 33 | $3 | 0.0% | $109.08 | — | ADR | 056752108 |
| EA | ELECTRONIC ARTS INC COM | 19 | $3 | 0.0% | $130.73 | +17.1% | Stock | 285512109 |
| TSCO | TRACTOR SUPPLY CO COM | 51 | $3 | 0.0% | $52.28 | +6.0% | Stock | 892356106 |
| VTRS | VIATRIS INC COM | 218 | $3 | 0.0% | $8.69 | +33.9% | Stock | 92556V106 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 1,200 | $3 | 0.0% | $3.96 | — | ETF | 032108631 |
| LEA | LEAR CORP COM NEW | 27 | $3 | 0.0% | $126.11 | -23.9% | Stock | 521865204 |
| RUN | SUNRUN INC COM | 280 | $3 | 0.0% | $12.69 | -2.1% | Stock | 86771W105 |
| SYK | STRYKER CORPORATION COM | 7 | $3 | 0.0% | $333.27 | +9.9% | Stock | 863667101 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 98 | $3 | 0.0% | $23.61 | — | ETF | 78433H667 |
| TRMB | TRIMBLE INC COM | 36 | $3 | 0.0% | $47.69 | +42.6% | Stock | 896239100 |
| CDW | CDW CORP COM | 15 | $3 | 0.0% | $205.07 | -6.9% | Stock | 12514G108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 23 | $3 | 0.0% | $92.61 | — | ETF | 003263100 |
| OHI | Omega Healthcare Investors Inc | 66 | $2 | 0.0% | $31.06 | — | REIT | 681936100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 57 | $2 | 0.0% | $80.40 | — | ADR | 783513203 |
| HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 65 | $2 | 0.0% | $35.75 | — | ETF | 14064D519 |
| A | AGILENT TECHNOLOGIES INC COM | 18 | $2 | 0.0% | $117.22 | +15.9% | Stock | 00846U101 |
| TROW | PRICE T ROWE GROUP INC COM | 22 | $2 | 0.0% | $90.57 | +20.4% | Stock | 74144T108 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 129 | $2 | 0.0% | $17.07 | — | ETF | 26922A719 |
| LPX | LOUISIANA PAC CORP COM | 23 | $2 | 0.0% | $59.73 | +82.1% | Stock | 546347105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 53 | $2 | 0.0% | $48.11 | — | ETF | 69374H857 |
| SNOW | SNOWFLAKE INC CL A | 15 | $2 | 0.0% | $146.62 | -4.0% | Stock | 833445109 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 65 | $2 | 0.0% | $45.25 | — | ETF | 38747R801 |
| APLD | APPLIED DIGITAL CORP COM NEW | 300 | $2 | 0.0% | $8.31 | 0.0% | Call | 038169207 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 50 | $2 | 0.0% | $45.74 | — | ETF | 25461A841 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 35 | $2 | 0.0% | $66.19 | — | ETF | 025072802 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 75 | $2 | 0.0% | $29.86 | — | ETF | 69374H741 |
| ORI | OLD REP INTL CORP COM | 62 | $2 | 0.0% | $23.48 | +34.0% | Stock | 680223104 |
| DBB | INVESCO DB BASE METALS FUND | 119 | $2 | 0.0% | $18.16 | — | ETF | 46140H700 |
| XRT | SPDR S&P RETAIL ETF | 28 | $2 | 0.0% | $72.41 | — | ETF | 78464A714 |
| SE | SEA LTD SPONSORD ADS | 21 | $2 | 0.0% | $40.52 | — | ADR | 81141R100 |
| SYF | SYNCHRONY FINANCIAL COM | 34 | $2 | 0.0% | $30.33 | +98.0% | Stock | 87165B103 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 170 | $2 | 0.0% | $14.25 | — | ETF | 74347B367 |
| VFC | V F CORP COM | 102 | $2 | 0.0% | $16.04 | +27.0% | Stock | 918204108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 34 | $2 | 0.0% | $53.85 | — | ETF | 33734X846 |
| SLM | SLM CORP COM | 78 | $2 | 0.0% | $15.10 | +63.8% | Stock | 78442P106 |
| OTTR | OTTER TAIL CORP COM | 29 | $2 | 0.0% | $82.53 | -8.4% | Stock | 689648103 |
| CLX | CLOROX CO DEL COM | 13 | $2 | 0.0% | $124.04 | +26.9% | Stock | 189054109 |
| OKLO | OKLO INC COM CL A | 100 | $2 | 0.0% | $11.25 | +72.3% | Call | 02156V109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 3,000 | $2 | 0.0% | $1.01 | -8.4% | Stock | G88912103 |
| CUZ | COUSINS PPTYS INC COM NEW | 68 | $2 | 0.0% | $24.50 | — | REIT | 222795502 |
| PRU | PRUDENTIAL FINL INC COM | 18 | $2 | 0.0% | $88.30 | +32.2% | Stock | 744320102 |
| AUR | AURORA INNOVATION INC CLASS A COM | 325 | $2 | 0.0% | $4.17 | +50.3% | Stock | 051774107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 25 | $2 | 0.0% | $81.60 | — | ETF | 315948109 |
| ACH | OWENS & MINOR INC NEW COM | 156 | $2 | 0.0% | $18.11 | -26.4% | Stock | 690732102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26 | $2 | 0.0% | $67.10 | +18.1% | Stock | G51502105 |
| PAAS | PAN AMERN SILVER CORP COM | 100 | $2 | 0.0% | $17.34 | +29.1% | Stock | 697900108 |
| EL | LAUDER ESTEE COS INC CL A | 27 | $2 | 0.0% | $118.11 | -34.5% | Stock | 518439104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 41 | $2 | 0.0% | $48.32 | — | ETF | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW COM | 11 | $2 | 0.0% | $175.15 | +13.2% | REIT | 03027X100 |
| TPR | TAPESTRY INC COM | 30 | $2 | 0.0% | $29.19 | +83.3% | Stock | 876030107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 200 | $2 | 0.0% | $9.11 | +0.7% | Call | 29089Q105 |
| CHD | CHURCH & DWIGHT CO INC COM | 18 | $2 | 0.0% | $90.32 | +15.2% | Stock | 171340102 |
| EME | EMCOR GROUP INC COM | 4 | $2 | 0.0% | $219.96 | +114.7% | Stock | 29084Q100 |
| CSGS | CSG SYS INTL INC COM | 35 | $2 | 0.0% | $48.78 | +3.0% | Stock | 126349109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20 | $2 | 0.0% | $77.73 | — | ETF | 464287499 |
| PPG | PPG INDS INC COM | 15 | $2 | 0.0% | $127.04 | -4.3% | Stock | 693506107 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2 | 0.0% | $200.12 | +24.2% | Stock | 655844108 |
| AMGN | Amgen Inc | 7 | $2 | 0.0% | $259.52 | +10.2% | Stock | 031162100 |
| ED | CONSOLIDATED EDISON INC COM | 19 | $2 | 0.0% | $83.21 | +13.9% | Stock | 209115104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 125 | $2 | 0.0% | $14.38 | — | ADR | 38059T106 |
| GEV | GE VERNOVA INC COM | 5 | $2 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| — | Kellogg Co | 20 | $2 | 0.0% | $48.79 | +60.2% | Stock | 487836108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20 | $2 | 0.0% | $81.55 | +12.5% | Stock | G81276100 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 555 | $2 | 0.0% | $3.05 | — | ADR | 29278D105 |
| PSX | Phillips 66 | 14 | $2 | 0.0% | $112.94 | +8.0% | Stock | 718546104 |
| TSN | TYSON FOODS INC CL A | 27 | $2 | 0.0% | $45.31 | +28.1% | Stock | 902494103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 617 | $2 | 0.0% | $3.64 | -22.1% | Stock | 184499101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 165 | $2 | 0.0% | $26.15 | — | Stock | 931427108 |
| NNN | NNN REIT INC COM | 38 | $2 | 0.0% | $42.73 | — | REIT | 637417106 |
| AVA | AVISTA CORP COM | 42 | $2 | 0.0% | $30.52 | +16.1% | Stock | 05379B107 |
| STRA | STRATEGIC ED INC COM | 16 | $2 | 0.0% | $81.81 | +10.4% | Stock | 86272C103 |
| MUU | DIREXION DAILY MU BULL 2X SHARES | 100 | $2 | 0.0% | $15.31 | — | ETF | 25461A528 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 21 | $2 | 0.0% | $59.24 | +30.0% | Stock | 81725T100 |
| WPC | WP CAREY INC COM | 28 | $2 | 0.0% | $64.82 | — | REIT | 92936U109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25 | $1 | 0.0% | $59.68 | — | ETF | 33739Q408 |
| MBB | ISHARES MBS ETF | 16 | $1 | 0.0% | $94.06 | — | ETF | 464288588 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $1 | 0.0% | $247.67 | — | ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC CL B | 38 | $1 | 0.0% | $35.90 | +22.7% | Stock | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $135.82 | +18.7% | Stock | 49338L103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | $1 | 0.0% | $95.92 | — | ETF | 336920103 |
| TJX | TJX COS INC NEW COM | 12 | $1 | 0.0% | $87.57 | +34.4% | Stock | 872540109 |
| FAF | FIRST AMERN FINL CORP COM | 22 | $1 | 0.0% | $52.84 | +18.5% | Stock | 31847R102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 75 | $1 | 0.0% | $16.68 | -3.2% | Stock | 004225108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 56 | $1 | 0.0% | $35.93 | -20.5% | Stock | 852312305 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1 | 0.0% | $39.32 | +115.0% | Stock | 910047109 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 52 | $1 | 0.0% | $29.13 | — | ETF | 33739P202 |
| LYFT | LYFT INC CL A COM | 102 | $1 | 0.0% | $11.64 | +27.3% | Stock | 55087P104 |
| WBD | Discovery Inc | 124 | $1 | 0.0% | $10.72 | -13.3% | Stock | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42 | $1 | 0.0% | $26.52 | — | Stock | 293792107 |
| — | FIRST TRUST TCW EMERGING MARKETS DEBT ETF | 81 | $1 | 0.0% | $16.00 | — | ETF | 33740U604 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14 | $1 | 0.0% | $93.04 | +0.1% | Stock | 025537101 |
| M | MACYS INC COM | 75 | $1 | 0.0% | $14.47 | +10.1% | Stock | 55616P104 |
| O | Realty Income Corp | 23 | $1 | 0.0% | $46.58 | +17.0% | REIT | 756109104 |
| ORCL | Oracle Corp | 7 | $1 | 0.0% | $106.71 | +64.8% | Stock | 68389X105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 49 | $1 | 0.0% | $16.33 | +60.6% | Stock | L6388F110 |
| NVO | NOVO-NORDISK A S ADR | 14 | $1 | 0.0% | $103.69 | — | ADR | 670100205 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 53 | $1 | 0.0% | $24.89 | — | ETF | 37954Y624 |
| MNDY | MONDAY COM LTD SHS | 5 | $1 | 0.0% | $277.00 | 0.0% | Stock | M7S64H106 |
| OEF | ISHARES S&P 100 ETF | 4 | $1 | 0.0% | $223.50 | — | ETF | 464287101 |
| FAST | FASTENAL CO COM | 16 | $1 | 0.0% | $29.74 | +28.2% | Stock | 311900104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8 | $1 | 0.0% | $78.40 | +64.5% | Stock | 87256C101 |
| VLO | Valero Energy Corp | 9 | $1 | 0.0% | $119.35 | +8.2% | Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4 | $1 | 0.0% | $227.33 | +13.2% | Stock | 452308109 |
| SYY | Sysco Corp | 14 | $1 | 0.0% | $64.89 | +13.9% | Stock | 871829107 |
| OKLO | OKLO INC COM CL A | 50 | $1 | 0.0% | $11.25 | +72.3% | Stock | 02156V109 |
| KO | Coca-Cola Co | 17 | $1 | 0.0% | $63.87 | -1.2% | Stock | 191216100 |
| INCY | INCYTE CORP COM | 15 | $1 | 0.0% | $56.64 | +25.8% | Stock | 45337C102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 22 | $1 | 0.0% | $46.58 | -1.8% | Stock | 501242101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7 | $1 | 0.0% | $126.57 | — | ETF | 464288760 |
| MED | MEDIFAST INC COM | 57 | $1 | 0.0% | $69.66 | -73.4% | Stock | 58470H101 |
| — | UNILEVER PLC SPON ADR NEW | 18 | $1 | 0.0% | $48.88 | — | ADR | 904767704 |
| LEU | CENTRUS ENERGY CORP CL A | 15 | $1 | 0.0% | $41.81 | +86.6% | Stock | 15643U104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19 | $1 | 0.0% | $50.58 | — | ETF | 46434G103 |
| NXE | NEXGEN ENERGY LTD COM | 150 | $1 | 0.0% | $7.54 | 0.0% | Stock | 65340P106 |
| SMCX | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 25 | $1 | 0.0% | $39.28 | — | ETF | 88636R123 |
| CL | Colgate-Palmolive Co | 11 | $1 | 0.0% | $73.31 | +27.0% | Stock | 194162103 |
| BEN | FRANKLIN RESOURCES INC COM | 48 | $1 | 0.0% | $21.92 | -10.7% | Stock | 354613101 |
| HON | HONEYWELL INTL INC COM | 4 | $1 | 0.0% | $172.33 | +18.1% | Stock | 438516106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 28 | $1 | 0.0% | $34.75 | +12.9% | Stock | 25402D102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9 | $1 | 0.0% | $101.11 | — | ETF | 46432F388 |
| KMI | Kinder Morgan Inc | 34 | $1 | 0.0% | $15.41 | +61.5% | Stock | 49456B101 |
| MDB | MONGODB INC CL A | 4 | $1 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| INSP | INSPIRE MED SYS INC COM | 5 | $1 | 0.0% | $189.24 | +2.6% | Stock | 457730109 |
| IVZ | INVESCO LTD SHS | 53 | $1 | 0.0% | $13.06 | +29.8% | Stock | G491BT108 |
| MDT | MEDTRONIC PLC SHS | 11 | $1 | 0.0% | $79.68 | +5.2% | Stock | G5960L103 |
| SMR | NUSCALE PWR CORP CL A COM | 50 | $1 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| BWXT | BWX TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $91.50 | +32.4% | Stock | 05605H100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8 | $1 | 0.0% | $109.72 | — | ETF | 464288679 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $7.79 | 0.0% | Stock | 70614W100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 24 | $1 | 0.0% | $27.80 | +33.0% | Stock | 90385V107 |
| — | AMCOR PLC ORD | 90 | $1 | 0.0% | $8.49 | +18.9% | Stock | G0250X107 |
| BABA | Alibaba Group Holding Ltd | 10 | $1 | 0.0% | $78.50 | — | ADR | 01609W102 |
| PLMR | PALOMAR HLDGS INC COM | 8 | $1 | 0.0% | $55.94 | +81.3% | Stock | 69753M105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6 | $1 | 0.0% | $147.70 | — | ETF | 81369Y209 |
| EVRG | EVERGY INC COM | 14 | $1 | 0.0% | $46.86 | +26.2% | Stock | 30034W106 |
| MTB | M & T BK CORP COM | 4 | $1 | 0.0% | $117.30 | +63.8% | Stock | 55261F104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 27 | $1 | 0.0% | $40.46 | -14.0% | Stock | 238337109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 148 | $1 | 0.0% | $1.49 | +362.2% | Stock | 550241103 |
| SAP | SAP SE SPON ADR | 3 | $1 | 0.0% | $160.38 | — | ADR | 803054204 |
| OMC | OMNICOM GROUP INC COM | 9 | $1 | 0.0% | $73.20 | +29.6% | Stock | 681919106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 23 | $1 | 0.0% | $32.06 | — | ETF | 46434G863 |
| CSL | CARLISLE COS INC COM | 2 | $1 | 0.0% | $268.62 | +59.8% | Stock | 142339100 |
| DD | DuPont de Nemours Inc | 10 | $1 | 0.0% | $29.01 | +16.7% | Stock | 26614N102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 71 | $1 | 0.0% | $14.73 | — | Stock | 92556H206 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 12 | $1 | 0.0% | $28.77 | +93.4% | Stock | 018581108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 44 | $1 | 0.0% | $17.39 | +3.9% | Stock | 02553E106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $1 | 0.0% | $30.00 | — | ADR | 110448107 |
| RBA | RB GLOBAL INC COM | 8 | $1 | 0.0% | $64.26 | +39.2% | Stock | 74935Q107 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $87.55 | +59.7% | Stock | 608190104 |
| MORN | MORNINGSTAR INC COM | 2 | $1 | 0.0% | $295.99 | +15.3% | Stock | 617700109 |
| CVS | CVS Health Corp | 15 | $1 | 0.0% | $64.45 | -16.8% | Stock | 126650100 |
| BKH | BLACK HILLS CORP COM | 11 | $1 | 0.0% | $46.16 | +24.2% | Stock | 092113109 |
| PATH | UIPATH INC CL A | 50 | $1 | 0.0% | $21.16 | -37.5% | Stock | 90364P105 |
| ELF | E L F BEAUTY INC COM | 5 | $1 | 0.0% | $156.88 | -23.5% | Stock | 26856L103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 50 | $1 | 0.0% | $22.22 | -39.5% | Stock | 82312B106 |
| CNI | CANADIAN NATL RY CO COM | 6 | $1 | 0.0% | $108.49 | -1.5% | Stock | 136375102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6 | $1 | 0.0% | $101.67 | — | ETF | 464288752 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 34 | $1 | 0.0% | $20.83 | -4.2% | Stock | 65341B106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13 | $1 | 0.0% | $40.31 | — | ETF | 46435U713 |
| HR | HEALTHCARE RLTY TR CL A COM | 35 | $1 | 0.0% | $17.37 | — | REIT | 42226K105 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1 | 0.0% | $50.84 | +53.3% | Stock | 55024U109 |
| NEE | NextEra Energy Inc | 8 | $1 | 0.0% | $73.02 | +2.8% | Stock | 65339F101 |
| CTVA | CORTEVA INC COM | 10 | $1 | 0.0% | $46.55 | +25.5% | Stock | 22052L104 |
| DOW | DOW INC COM | 14 | $1 | 0.0% | $48.77 | -12.0% | Stock | 260557103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 137 | $1 | 0.0% | $4.95 | — | REIT | 58463J304 |
| CCI | CROWN CASTLE INC COM | 6 | $1 | 0.0% | $90.81 | +8.0% | REIT | 22822V101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 60 | $1 | 0.0% | $17.18 | — | Stock | 451100101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5 | $1 | 0.0% | $86.16 | +24.1% | REIT | 313745101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 66 | $0 | 0.0% | $11.56 | — | ADR | 398438408 |
| DGX | QUEST DIAGNOSTICS INC COM | 3 | $0 | 0.0% | $126.28 | +20.9% | Stock | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | $0 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $0 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 25 | $0 | 0.0% | $19.68 | — | REIT | 035710839 |
| DC | DAKOTA GOLD CORP COM | 200 | $0 | 0.0% | $2.29 | -1.3% | Stock | 46655E100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $0 | 0.0% | $81.00 | +8.7% | Stock | 854502101 |
| SLG | SL GREEN RLTY CORP COM | 6 | $0 | 0.0% | $44.17 | — | REIT | 78440X887 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7 | $0 | 0.0% | $53.97 | — | ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC COM | 5 | $0 | 0.0% | $124.39 | -18.6% | Stock | 595112103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 10 | $0 | 0.0% | $37.90 | — | ETF | 35473P769 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $124.79 | -5.6% | Stock | G50871105 |
| KSS | KOHLS CORP COM | 26 | $0 | 0.0% | $23.45 | -26.5% | Stock | 500255104 |
| DOCU | DOCUSIGN INC COM | 4 | $0 | 0.0% | $54.23 | +47.3% | Stock | 256163106 |
| BA | Boeing Co | 2 | $0 | 0.0% | $213.87 | -26.6% | Stock | 097023105 |
| UVIX | 2X LONG VIX FUTURES ETF | 100 | $0 | 0.0% | $3.40 | — | Call | 92891H606 |
| TPICQ | TPI COMPOSITES INC COM | 171 | $0 | 0.0% | $2.60 | +6.8% | Stock | 87266J104 |
| — | INDIA FD INC COM | 20 | $0 | 0.0% | $15.75 | — | CEF | 454089103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 100 | $0 | 0.0% | $4.42 | -21.6% | Stock | 53681J103 |
| FLGT | FULGENT GENETICS INC COM | 16 | $0 | 0.0% | $26.76 | -27.0% | Stock | 359664109 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 11 | $0 | 0.0% | $25.82 | — | ETF | 78470P507 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 5 | $0 | 0.0% | $12.86 | — | ETF | 74347Y748 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 10 | $0 | 0.0% | $27.50 | — | ETF | 25460G286 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3 | $0 | 0.0% | $69.75 | — | ETF | 67092P201 |
| AMCX | AMC NETWORKS INC CL A | 25 | $0 | 0.0% | $14.81 | -40.3% | Stock | 00164V103 |
| BLNK | BLINK CHARGING CO COM | 177 | $0 | 0.0% | $3.09 | -42.9% | Stock | 09354A100 |
| RY | ROYAL BK CDA COM | 2 | $0 | 0.0% | $88.10 | +40.1% | Stock | 780087102 |
| WGO | WINNEBAGO INDS INC COM | 5 | $0 | 0.0% | $64.94 | -12.7% | Stock | 974637100 |
| LEG | LEGGETT & PLATT INC COM | 25 | $0 | 0.0% | $23.94 | -50.0% | Stock | 524660107 |
| CLSK | CLEANSPARK INC COM NEW | 24 | $0 | 0.0% | $13.90 | -12.9% | Stock | 18452B209 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5 | $0 | 0.0% | $42.70 | +16.2% | Stock | 90400D108 |
| NVAX | NOVAVAX INC COM NEW | 25 | $0 | 0.0% | $6.12 | +57.5% | Stock | 670002401 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 14 | $0 | 0.0% | $20.21 | — | ADR | 088786108 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $93.38 | — | Stock | 023436108 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $1.46 | +34.4% | Stock | 83307B101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $149.66 | +17.6% | Stock | 426281101 |
| WPP | WPP PLC NEW ADR | 3 | $0 | 0.0% | $47.67 | — | ADR | 92937A102 |
| SNBR | SLEEP NUMBER CORP COM | 10 | $0 | 0.0% | $15.52 | -0.0% | Stock | 83125X103 |
| FATE | FATE THERAPEUTICS INC COM | 92 | $0 | 0.0% | $4.38 | -42.4% | Stock | 31189P102 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $83.65 | -9.4% | Stock | 77543R102 |
| MAS | MASCO CORP COM | 2 | $0 | 0.0% | $56.03 | +40.0% | Stock | 574599106 |
| GRAL | GRAIL INC COM | 8 | $0 | 0.0% | $16.22 | +0.2% | Stock | 384747101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1 | $0 | 0.0% | $97.29 | +29.5% | Stock | 025932104 |
| GEF | GREIF INC CL A | 2 | $0 | 0.0% | $61.11 | +2.4% | Stock | 397624107 |
| TGT | Target Corp | 1 | $0 | 0.0% | $113.03 | +20.9% | Stock | 87612E106 |
| ABNB | AIRBNB INC COM CL A | 1 | $0 | 0.0% | $128.95 | +4.5% | Stock | 009066101 |
| PPL | PPL CORP COM | 4 | $0 | 0.0% | $23.57 | +34.5% | Stock | 69351T106 |
| BC | BRUNSWICK CORP COM | 2 | $0 | 0.0% | $75.47 | +0.7% | Stock | 117043109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2 | $0 | 0.0% | $69.00 | — | ADR | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6 | $0 | 0.0% | $15.38 | +31.1% | REIT | 42250P103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 5 | $0 | 0.0% | $23.38 | +11.7% | Stock | 92852X103 |
| NIO | NIO Inc | 25 | $0 | 0.0% | $4.16 | — | ADR | 62914V106 |
| INDA | ISHARES MSCI INDIA ETF | 2 | $0 | 0.0% | $55.79 | — | ETF | 46429B598 |
| KLG | WK KELLOGG CO COM SHS | 5 | $0 | 0.0% | $13.20 | — | Stock | 92942W107 |
| AHT | ASHFORD HOSPITALITY TR INC COM NEW | 10 | $0 | 0.0% | $1.37 | — | REIT | 044103794 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2 | $0 | 0.0% | $17.09 | +70.3% | Stock | 50155Q100 |
| CC | CHEMOURS CO COM | 4 | $0 | 0.0% | $24.90 | -25.2% | Stock | 163851108 |
| GSK | GlaxoSmithKline PLC | 2 | $0 | 0.0% | $37.50 | — | ADR | 37733W204 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 200 | $0 | 0.0% | $0.31 | +20.9% | Stock | 45408X308 |
| CRON | CRONOS GROUP INC COM | 33 | $0 | 0.0% | $1.94 | +7.4% | Stock | 22717L101 |
| SCL | STEPAN CO COM | 1 | $0 | 0.0% | $80.11 | -7.5% | Stock | 858586100 |
| PRGO | PERRIGO CO PLC SHS | 2 | $0 | 0.0% | $29.95 | -12.3% | Stock | G97822103 |
| AES | AES CORP COM | 3 | $0 | 0.0% | $14.70 | -4.7% | Stock | 00130H105 |
| CMP | COMPASS MINERALS INTL INC COM | 3 | $0 | 0.0% | $25.24 | -48.3% | Stock | 20451N101 |
| HLN | HALEON PLC SPON ADS | 3 | $0 | 0.0% | $8.33 | — | ADR | 405552100 |
| ALNT | ALLIENT INC COM | 1 | $0 | 0.0% | $28.46 | -22.8% | Stock | 019330109 |
| — | Amarin Corp PLC | 45 | $0 | 0.0% | $0.87 | — | ADR | 023111206 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $0 | 0.0% | $12.33 | +27.8% | Stock | 68622V106 |
| ACB | Aurora Cannabis Inc | 3 | $0 | 0.0% | $3.87 | +26.8% | Stock | 05156X850 |
| CENN | CENNTRO INC COM | 10 | $0 | 0.0% | $1.33 | -9.3% | Stock | 150964104 |
| — | MATTERPORT INC COM CL A | 1 | $0 | 0.0% | $3.00 | — | Stock | 577096100 |
| ONL | ORION OFFICE REIT INC COM | 1 | $0 | 0.0% | $6.00 | — | REIT | 68629Y103 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 1 | $0 | 0.0% | $5.00 | — | Stock | 62526P505 |
| — | AKAZOO SA SHS | 1,000 | $0 | 0.0% | — | — | Stock | L0164E108 |