CIK: 0000791540 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $1,333,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIC | TICSOLUTIONSINC | 220,430 | $2,229 | 0.2% | $11.13 | 0.0% | COMMONSTK | 00510N102 |
| GLTR | ABRDNPRECIOUSMETALSBASKET | 7,326 | $1,506 | 0.1% | $205.60 | — | COMMONSTK | 003263100 |
| TTE | TOTALENERGIESSE | 14,307 | $936 | 0.1% | $63.23 | 0.0% | COMMONSTK | F92124100 |
| IBTL | ISHARESTR | 38,198 | $784 | 0.1% | $20.52 | — | COMMONSTK | 46436E460 |
| BSCW | INVESCOEXCHANGETRADEDSELF | 34,676 | $724 | 0.1% | $20.87 | — | COMMONSTK | 46139W858 |
| SPHR | SPHEREENTERTAINMENTCO | 4,795 | $456 | 0.0% | $76.20 | 0.0% | COMMONSTK | 55826T102 |
| EXTR | EXTREMENETWORKSINC | 26,912 | $448 | 0.0% | $18.36 | 0.0% | COMMONSTK | 30226D106 |
| UL | UNILEVERPLC | 6,455 | $422 | 0.0% | $65.40 | — | COMMONSTK | 904767803 |
| MONDY | MONDIPLC | 17,256 | $422 | 0.0% | $24.43 | — | COMMONSTK | 60921V200 |
| LOB | LIVEOAKBANCSHARESINC | 9,415 | $323 | 0.0% | $33.48 | 0.0% | COMMONSTK | 53803X105 |
| PL | PLANETLABSPBC | 14,942 | $295 | 0.0% | $14.34 | 0.0% | COMMONSTK | 72703X106 |
| TSHA | TAYSHAGENETHERAPIESINC | 52,955 | $291 | 0.0% | $4.86 | 0.0% | COMMONSTK | 877619106 |
| ESTA | ESTABLISHMENTLABSHOLDINGS | 3,732 | $272 | 0.0% | $60.38 | 0.0% | COMMONSTK | G31249108 |
| SOLS | SOLSTICEADVANCEDMATERIALS | 5,468 | $266 | 0.0% | $47.08 | 0.0% | COMMONSTK | 83443Q103 |
| SEI | SOLARISENERGYINFRASTRUCTURE | 5,533 | $254 | 0.0% | $48.29 | 0.0% | COMMONSTK | 83418M103 |
| LQDA | LIQUIDIACORPORATION | 7,184 | $248 | 0.0% | $28.47 | 0.0% | COMMONSTK | 53635D202 |
| GPIX | GOLDMANSACHSETFTR | 4,663 | $246 | 0.0% | $52.80 | — | COMMONSTK | 38149W622 |
| AORT | ARTIVIONINC | 5,369 | $245 | 0.0% | $44.54 | 0.0% | COMMONSTK | 228903100 |
| TSN | TYSONFOODSINC-CLA | 4,084 | $239 | 0.0% | $54.61 | 0.0% | COMMONSTK | 902494103 |
| FOX | FOXCORPORATION | 3,464 | $225 | 0.0% | $58.38 | 0.0% | COMMONSTK | 35137L204 |
| Q | QNITYELECTRONICSINC | 2,392 | $195 | 0.0% | $84.91 | 0.0% | COMMONSTK | 74743L100 |
| REAL | REALREALINC(THE) | 11,785 | $186 | 0.0% | $13.06 | 0.0% | COMMONSTK | 88339P101 |
| — | HIGHINCOMESECURITIESFUND | 30,100 | $185 | 0.0% | $6.15 | — | COMMONSTK | 42968F108 |
| FROG | JFROGLTD | 2,563 | $160 | 0.0% | $56.87 | 0.0% | COMMONSTK | M6191J100 |
| NUVL | NUVALENTINC | 1,247 | $125 | 0.0% | $98.60 | 0.0% | COMMONSTK | 670703107 |
| AKRE | PROFESSIONALLYMANAGED | 1,864 | $122 | 0.0% | $65.51 | — | COMMONSTK | 74316P579 |
| FIGS | FIGSINC | 10,462 | $119 | 0.0% | $9.37 | 0.0% | COMMONSTK | 30260D103 |
| BELFB | BELFUSEINC | 630 | $107 | 0.0% | $156.18 | 0.0% | COMMONSTK | 077347300 |
| CELC | CELCUITYINC | 994 | $99 | 0.0% | $82.21 | 0.0% | COMMONSTK | 15102K100 |
| OWL | BLUEOWLCAPITALINC | 6,475 | $97 | 0.0% | $15.64 | 0.0% | COMMONSTK | 09581B103 |
| ALLE | ALLEGIONPUBLICLIMITED | 596 | $95 | 0.0% | $166.68 | 0.0% | COMMONSTK | G0176J109 |
| ZGN | ERMENEGILDOZEGNANV | 9,137 | $94 | 0.0% | $10.21 | 0.0% | COMMONSTK | N30577105 |
| FIGR | FIGURETECHNOLOGYSOLUTIONS | 2,263 | $92 | 0.0% | $40.00 | 0.0% | COMMONSTK | 349381103 |
| MESO | MESOBLASTLIMITED | 4,954 | $89 | 0.0% | $18.04 | — | COMMONSTK | 590717401 |
| MDB | MONGODBINC | 210 | $88 | 0.0% | $363.83 | 0.0% | COMMONSTK | 60937P106 |
| NAMS | NEWAMSTERDAMPHARMACOMPANY | 2,457 | $86 | 0.0% | $36.39 | 0.0% | COMMONSTK | N62509109 |
| HQY | HEALTHEQUITYINC | 905 | $83 | 0.0% | $95.73 | 0.0% | COMMONSTK | 42226A107 |
| APPN | APPIANCORPORATION | 2,272 | $80 | 0.0% | $35.62 | 0.0% | COMMONSTK | 03782L101 |
| — | OXFORDLANECAPITALCORP | 3,267 | $76 | 0.0% | $23.40 | — | PREFERREDSTK | 691543805 |
| XRP | BITWISEXRPETF | 3,721 | $76 | 0.0% | $20.52 | — | COMMONSTK | 09174F107 |
| VSDM | VANGUARDMUNBDFDS | 982 | $75 | 0.0% | $76.45 | — | COMMONSTK | 922907696 |
| AIOT | POWERFLEETINC | 13,000 | $69 | 0.0% | $5.12 | 0.0% | COMMONSTK | 73931J109 |
| IDEC | INNOVATORETFSTRUST | 2,030 | $66 | 0.0% | $32.29 | — | COMMONSTK | 45783Y426 |
| — | NATIONALHEALTHCAREPROPERTIES | 3,407 | $63 | 0.0% | $18.38 | — | PREFERREDSTK | 42226B303 |
| HIGH | SIMPLIFYEXCHANGETRADED | 2,747 | $61 | 0.0% | $22.31 | — | COMMONSTK | 82889N632 |
| — | SOUNDPTMERIDIANCAPINC | 2,420 | $61 | 0.0% | $25.24 | — | PREFERREDSTK | 83617A306 |
| CLOI | VANECKETFTRUST | 1,147 | $61 | 0.0% | $52.83 | — | COMMONSTK | 92189H748 |
| FTMU | PUTNAMETFTRUST | 7,395 | $58 | 0.0% | $7.82 | — | COMMONSTK | 746729797 |
| RSDE | FIRSTTRUSTEXCHANGETRADED | 2,627 | $57 | 0.0% | $21.82 | — | COMMONSTK | 33740U489 |
| ZBRA | ZEBRATECHNOLOGIESCORP-CLA | 235 | $57 | 0.0% | $267.42 | 0.0% | COMMONSTK | 989207105 |
| PBDE | PGIMROCKETFTR | 1,878 | $55 | 0.0% | $29.47 | — | COMMONSTK | 69420N759 |
| GTOP | GOLDMANSACHSETFTR | 1,398 | $55 | 0.0% | $39.54 | — | COMMONSTK | 38149W432 |
| KN | KNOWLESCORPORATION | 2,433 | $52 | 0.0% | $22.79 | 0.0% | COMMONSTK | 49926D109 |
| XV | SIMPLIFYEXCHANGETRADEDFUNDS | 1,998 | $51 | 0.0% | $25.37 | — | COMMONSTK | 82889N350 |
| BYLD | ISHARESTRUST | 2,221 | $51 | 0.0% | $22.77 | — | COMMONSTK | 46434V787 |
| PNOV | INNOVATORETFSTR | 1,200 | $50 | 0.0% | $41.78 | — | COMMONSTK | 45782C573 |
| KRMN | KARMANHOLDINGSINC | 684 | $50 | 0.0% | $72.41 | 0.0% | COMMONSTK | 485924104 |
| — | CHSINC | 2,021 | $50 | 0.0% | $24.71 | — | PREFERREDSTK | 12542R704 |
| UBTRF | UBTECHROBOTICSCORPLTD | 3,025 | $50 | 0.0% | $15.86 | 0.0% | COMMONSTK | Y901ER107 |
| NNOV | INNOVATORETFSTR | 1,700 | $49 | 0.0% | $28.70 | — | COMMONSTK | 45784N874 |
| PRLB | PROTOLABSINC | 906 | $46 | 0.0% | $51.15 | 0.0% | COMMONSTK | 743713109 |
| BUCK | SIMPLIFYEXCHANGETRADEDFUNDS | 1,782 | $42 | 0.0% | $23.70 | — | COMMONSTK | 82889N640 |
| AGGH | SIMPLIFYEXCHANGETRADEDFUNDS | 2,033 | $42 | 0.0% | $20.70 | — | COMMONSTK | 82889N723 |
| CDX | SIMPLIFYEXCHANGETRADEDFUNDS | 1,881 | $42 | 0.0% | $22.27 | — | COMMONSTK | 82889N830 |
| NDEC | INNOVATORETFSTR | 1,454 | $40 | 0.0% | $27.74 | — | COMMONSTK | 45784N841 |
| PRAX | PRAXISPRECISIONMEDICINES | 130 | $38 | 0.0% | $186.22 | 0.0% | COMMONSTK | 74006W207 |
| FLY | FIREFLYAEROSPACEINC | 1,705 | $38 | 0.0% | $23.14 | 0.0% | COMMONSTK | 31816X106 |
| PGEN | PRECIGENINC | 9,015 | $38 | 0.0% | $3.87 | 0.0% | COMMONSTK | 74017N105 |
| VICR | VICORCORP | 333 | $36 | 0.0% | $85.01 | 0.0% | COMMONSTK | 925815102 |
| — | XCELENERGYINC | 1,416 | $35 | 0.0% | $24.96 | — | PREFERREDSTK | 98389B878 |
| FBCG | FIDELITYCOVINGTONTR | 644 | $35 | 0.0% | $54.84 | — | COMMONSTK | 316092352 |
| BBVA | BANCOBILBAOVIZCAYA | 1,493 | $35 | 0.0% | $23.31 | — | COMMONSTK | 05946K101 |
| DOCN | DIGITALOCEANHOLDINGSINC | 663 | $32 | 0.0% | $44.03 | 0.0% | COMMONSTK | 25402D102 |
| FNDE | SCHWABSTRATEGICTR | 883 | $32 | 0.0% | $36.06 | — | COMMONSTK | 808524730 |
| LSEGY | LONDONSTKEXCHANGEGROUP | 1,017 | $31 | 0.0% | $30.10 | — | COMMONSTK | 54211Y107 |
| BTSG | BRIGHTSPRINGHEALTHSERVICES | 766 | $29 | 0.0% | $33.54 | 0.0% | COMMONSTK | 10950A106 |
| AIR | AARCORP | 342 | $28 | 0.0% | $82.73 | 0.0% | COMMONSTK | 000361105 |
| TE | T1ENERGYINC | 4,160 | $28 | 0.0% | $4.41 | 0.0% | COMMONSTK | 35834F104 |
| MDLN | MEDLINEINC | 660 | $28 | 0.0% | $42.23 | 0.0% | COMMONSTK | 58507V107 |
| — | BRILEYFINANCIALINC | 2,000 | $28 | 0.0% | $13.85 | — | PREFERREDSTK | 05580M835 |
| BRZE | BRAZEINC | 798 | $27 | 0.0% | $29.63 | 0.0% | COMMONSTK | 10576N102 |
| ISPY | PROSHARESTR | 585 | $27 | 0.0% | $45.63 | — | COMMONSTK | 74347G242 |
| PFFA | ETFISSERIESTRUSTI | 1,219 | $26 | 0.0% | $21.55 | — | COMMONSTK | 26923G822 |
| KPLUY | KPLUSSAG | 3,600 | $26 | 0.0% | $7.29 | — | COMMONSTK | 48265W108 |
| NOCT | INNOVATORETFSTR | 450 | $26 | 0.0% | $57.92 | — | COMMONSTK | 45782C615 |
| QMCO | QUANTUMCORPORATION | 4,000 | $26 | 0.0% | $8.97 | 0.0% | COMMONSTK | 747906600 |
| XBNYX | BLACKROCKNYMUNIINCOMETR | 2,500 | $25 | 0.0% | $10.14 | — | COMMONSTK | 09248L106 |
| NTDOY | NINTENDOCOLTD-ADRNEW | 1,384 | $23 | 0.0% | $16.90 | — | COMMONSTK | 654445303 |
| TAIL | CAMBRIAETFTR | 2,000 | $23 | 0.0% | $11.49 | — | COMMONSTK | 132061862 |
| DV | DOUBLEVERIFYHOLDINGSINC | 1,998 | $23 | 0.0% | $11.03 | 0.0% | COMMONSTK | 25862V105 |
| AEIS | ADVANCEDENERGYINDUSTRIESINC | 109 | $23 | 0.0% | $203.45 | 0.0% | COMMONSTK | 007973100 |
| NVCT | NUVECTISPHARMAINC | 3,000 | $23 | 0.0% | $6.52 | 0.0% | COMMONSTK | 67080T108 |
| — | OFSCREDITCOMPANYINC | 875 | $22 | 0.0% | $25.17 | — | PREFERREDSTK | 67111Q503 |
| ARM | ARMHOLDINGSPLC | 200 | $22 | 0.0% | $109.31 | — | COMMONSTK | 042068205 |
| SAUG | FIRSTTREXCHANGETRADEDFD | 843 | $22 | 0.0% | $25.51 | — | COMMONSTK | 33740F417 |
| CENX | CENTURYALUMINUMCO | 540 | $21 | 0.0% | $31.24 | 0.0% | COMMONSTK | 156431108 |
| APLD | APPLIEDDIGITALCORPORATION | 775 | $19 | 0.0% | $28.80 | 0.0% | COMMONSTK | 038169207 |
| MPT | MEDICALPROPERTIESTRUSTINC | 3,391 | $17 | 0.0% | $5.00 | — | COMMONSTK | 58463J304 |
| ZYME | ZYMEWORKSINC | 623 | $16 | 0.0% | $21.81 | 0.0% | COMMONSTK | 98985Y108 |
| QQA | INVESCOACTIVELYMANAGEDETF | 300 | $16 | 0.0% | $53.02 | — | COMMONSTK | 46090A689 |
| IDEV | ISHARESTRUST | 188 | $16 | 0.0% | $82.68 | — | COMMONSTK | 46435G326 |
| KDEC | INNOVATORETFSTR | 594 | $15 | 0.0% | $25.54 | — | COMMONSTK | 45784N833 |
| MICC | MAGNUMICECREAMCOMPANY | 951 | $15 | 0.0% | $15.68 | 0.0% | COMMONSTK | N5505D105 |
| VIOG | VANGUARDADMIRALFDSINC | 105 | $13 | 0.0% | $121.28 | — | COMMONSTK | 921932794 |
| FTMH | PUTNAMETFTRUST | 950 | $11 | 0.0% | $11.58 | — | COMMONSTK | 746729789 |
| ARKF | ARKETFTRUST | 215 | $10 | 0.0% | $47.63 | — | COMMONSTK | 00214Q708 |
| — | TRANSCANADAPIPELINESLTD | 416 | $10 | 0.0% | $24.54 | — | PREFERREDSTK | 893526681 |
| IMCB | ISHARESMORNINGSTARMIDCAP | 122 | $10 | 0.0% | $82.73 | — | COMMONSTK | 464288208 |
| WDNA | WISDOMTREETR | 598 | $10 | 0.0% | $16.87 | — | COMMONSTK | 97717Y618 |
| FLCA | FRANKLINTEMPLETONETFTRUST | 208 | $10 | 0.0% | $48.30 | — | COMMONSTK | 35473P827 |
| CGBL | CAPITALGROUPCOREBALANCED | 283 | $10 | 0.0% | $35.33 | — | COMMONSTK | 14021D107 |
| WCLD | WISDOMTREECLOUDCOMPUTING | 284 | $10 | 0.0% | $35.01 | — | COMMONSTK | 97717Y691 |
| JMUB | JPMORGANEXCHANGETRADEDFD | 194 | $10 | 0.0% | $50.68 | — | COMMONSTK | 46641Q647 |
| IVES | WEDBUSHSERIESTRUST | 300 | $9 | 0.0% | $31.61 | — | COMMONSTK | 947913109 |
| BNO | UNITEDSTSBRENTOILFDLP | 330 | $9 | 0.0% | $28.32 | — | COMMONSTK | 91167Q100 |
| WCBR | WISDOMTREETR | 313 | $9 | 0.0% | $27.85 | — | COMMONSTK | 97717Y659 |
| SANA | SANABIOTECHNOLOGYINC | 2,100 | $9 | 0.0% | $4.48 | 0.0% | COMMONSTK | 799566104 |
| SNPE | DBXETFTRUST | 136 | $8 | 0.0% | $62.45 | — | COMMONSTK | 233051143 |
| UGL | PROSHARESTRII | 150 | $8 | 0.0% | $55.52 | — | COMMONSTK | 74347W601 |
| URTH | ISHARESMSCIWORLDETF | 44 | $8 | 0.0% | $185.75 | — | COMMONSTK | 464286392 |
| SNDK | SANDISKCORPORATION | 34 | $8 | 0.0% | $200.29 | 0.0% | COMMONSTK | 80004C200 |
| CCCC | C4THERAPEUTICSINC | 4,000 | $8 | 0.0% | $2.37 | 0.0% | COMMONSTK | 12529R107 |
| GNRC | PUTGNRC06/18/26140 | 4 | $8 | 0.0% | $143.44 | +12.5% | PUT | 368736104 |
| ASHGY | ASHTEADGROUPPLC | 28 | $7 | 0.0% | $266.68 | — | COMMONSTK | 045055209 |
| PLTU | DIREXIONSHSETFTR | 100 | $7 | 0.0% | $73.54 | — | COMMONSTK | 25461A445 |
| CRML | CRITICALMETALSCORP | 900 | $6 | 0.0% | $10.90 | 0.0% | COMMONSTK | G2662B103 |
| PII | POLARISINC | 95 | $6 | 0.0% | $65.84 | 0.0% | COMMONSTK | 731068102 |
| AMAT | CALLAMAT06/17/27260 | 1 | $6 | 0.0% | $166.49 | +43.8% | CALL | 038222105 |
| INR | INFINITYNATURALRESOURCESINC | 400 | $6 | 0.0% | $13.11 | 0.0% | COMMONSTK | 456941103 |
| PPLT | ABRDNPLATINUMETFTRUST | 30 | $6 | 0.0% | $186.40 | — | COMMONSTK | 003260106 |
| CPRX | CATALYSTPHARMACEUTICALSINC | 235 | $5 | 0.0% | $22.28 | 0.0% | COMMONSTK | 14888U101 |
| TOST | TOASTINC | 150 | $5 | 0.0% | $36.05 | 0.0% | COMMONSTK | 888787108 |
| EOCT | INNOVATORETFSTRUST | 160 | $5 | 0.0% | $31.66 | — | COMMONSTK | 45782C623 |
| IGLD | FIRSTTREXCHANGETRADEDFD | 200 | $5 | 0.0% | $25.01 | — | COMMONSTK | 33733E856 |
| AQWA | GLOBALXFDS | 260 | $5 | 0.0% | $18.77 | — | COMMONSTK | 37954Y186 |
| SNOW | PUTSNOW06/18/26190 | 3 | $4 | 0.0% | $178.97 | +36.4% | PUT | 833445109 |
| XRPC | CANARYXRPETF | 218 | $4 | 0.0% | $19.45 | — | COMMONSTK | 13723M100 |
| SSEZY | SSEPLC | 144 | $4 | 0.0% | $29.31 | — | COMMONSTK | 78467K107 |
| NGLOY | ANGLOAMERICANPLC | 180 | $4 | 0.0% | $20.74 | — | COMMONSTK | 03485P409 |
| ALAB | ASTERALABSINC | 21 | $3 | 0.0% | $167.29 | 0.0% | COMMONSTK | 04626A103 |
| MOS | PUTMOS09/18/2622.50 | 12 | $3 | 0.0% | $25.71 | +4.1% | PUT | 61945C103 |
| FUN | SIXFLAGSENTERTAINMENT | 225 | $3 | 0.0% | $18.08 | 0.0% | COMMONSTK | 83001C108 |
| SYSB | ISHARESTR | 38 | $3 | 0.0% | $89.74 | — | COMMONSTK | 46435U796 |
| PRMB | PRIMOBRANDSCORPORATION | 200 | $3 | 0.0% | $18.48 | 0.0% | COMMONSTK | 741623102 |
| BIDU | BAIDUINC | 25 | $3 | 0.0% | $130.64 | — | COMMONSTK | 056752108 |
| PFLT | PENNANTPARKFLOATINGRATE | 320 | $3 | 0.0% | $8.73 | 0.0% | COMMONSTK | 70806A106 |
| ORCL | PUTORCL06/18/26170 | 2 | $3 | 0.0% | $161.52 | +47.4% | PUT | 68389X105 |
| BAH | PUTBAH06/18/2680 | 4 | $3 | 0.0% | $117.32 | -24.6% | PUT | 099502106 |
| MAKSY | MARKS&SPENCERGROUPPLC | 267 | $2 | 0.0% | $8.88 | — | COMMONSTK | 570912105 |
| AG | FIRSTMAJESTICSILVERCORP | 139 | $2 | 0.0% | $13.89 | 0.0% | COMMONSTK | 32076V103 |
| PYPL | PUTPYPL06/18/2655 | 5 | $2 | 0.0% | $77.05 | -15.8% | PUT | 70450Y103 |
| CPT | CAMDENPROPERTYTRUST-SBI | 18 | $2 | 0.0% | $103.14 | 0.0% | COMMONSTK | 133131102 |
| PSTG | PUTPSTG06/18/2655 | 4 | $2 | 0.0% | $56.95 | +46.7% | PUT | 74624M102 |
| GTLB | PUTGTLB06/18/2632.50 | 6 | $2 | 0.0% | $59.81 | -27.6% | PUT | 37637K108 |
| — | PUTGTLB06/18/2632.50 | 6 | $2 | 0.0% | — | — | PUT | 37245L100 |
| NTSK | PUTNTSK07/17/2612.50 | 8 | $2 | 0.0% | — | — | PUT | 64119N608 |
| SFGYY | SONYFINLGROUPINC | 330 | $2 | 0.0% | $5.23 | — | COMMONSTK | 83571B100 |
| BULL | PUTBULL05/15/267.50 | 14 | $2 | 0.0% | — | — | PUT | G9572D103 |
| ARW | ARROWELECTRONICSINC | 14 | $2 | 0.0% | $113.58 | 0.0% | COMMONSTK | 042735100 |
| GDX | CALLGDX01/16/2680 | 2 | $1 | 0.0% | $3.82 | — | CALL | 92189F106 |
| FOXA | FOXCORPORATION | 18 | $1 | 0.0% | $65.34 | 0.0% | COMMONSTK | 35137L105 |
| BNL | BROADSTONENETLEASEINC | 75 | $1 | 0.0% | $17.36 | — | COMMONSTK | 11135E203 |
| ENOV | ENOVISCORPORATION | 46 | $1 | 0.0% | $29.55 | 0.0% | COMMONSTK | 194014502 |
| LSCC | LATTICESEMICONDUCTORCORP | 15 | $1 | 0.0% | $73.53 | — | COMMONSTK | 518415104 |
| CNR | CORENATURALRESOURCESINC | 12 | $1 | 0.0% | $85.17 | 0.0% | COMMONSTK | 218937100 |
| EEMV | ISHARESINC | 15 | $1 | 0.0% | $64.00 | — | COMMONSTK | 464286533 |
| AQMS | AQUAMETALSINC | 200 | $1 | 0.0% | $7.80 | 0.0% | COMMONSTK | 03837J309 |
| TCOM | TRIP.COMGROUPLIMITED | 13 | $1 | 0.0% | $71.85 | — | COMMONSTK | 89677Q107 |
| FETH | FIDELITYETHEREUMFD | 30 | $1 | 0.0% | $29.60 | — | COMMONSTK | 31613E103 |
| HD | PUTHD06/18/26300 | 1 | $1 | 0.0% | $379.64 | -4.0% | PUT | 437076102 |
| TW | PUTTW04/17/2695 | 2 | $1 | 0.0% | $128.54 | -16.5% | PUT | 892672106 |
| UNF | UNIFIRSTCORP-MASS | 4 | $1 | 0.0% | $168.52 | 0.0% | COMMONSTK | 904708104 |
| DGXX | DIGIPOWERXINC | 300 | $1 | 0.0% | $3.75 | 0.0% | COMMONSTK | 25380B102 |
| GME/WS | WTSGAMESTOPCORP | 200 | $1 | 0.0% | $3.01 | — | WARRANTS | 36467W117 |
| MKSI | PUTMKSI04/17/2695 | 2 | $1 | 0.0% | $100.21 | +47.9% | PUT | 55306N104 |
| HSBC | PUTHSBC09/18/2660 | 4 | $1 | 0.0% | $0.06 | — | PUT | 404280406 |
| ALK | PUTALK06/18/2635 | 4 | $1 | 0.0% | — | — | PUT | 011659109 |
| GILT | GILATSATELLITENETWORKS | 38 | $0 | 0.0% | $12.84 | 0.0% | COMMONSTK | M51474118 |
| MSOS | ADVISORSHARESTRUST | 100 | $0 | 0.0% | $4.72 | — | COMMONSTK | 00768Y453 |
| TLRY | TILRAYBRANDSINC | 50 | $0 | 0.0% | $12.20 | 0.0% | COMMONSTK | 88688T209 |
| BMY | PUTBMY09/18/2638 | 6 | $0 | 0.0% | $54.97 | -13.5% | PUT | 110122108 |
| — | M&TBANKCORPORATION | 12 | $0 | 0.0% | $25.58 | — | PREFERREDSTK | 55261F849 |
| AMZN | CALLAMZN02/20/26260 | 1 | $0 | 0.0% | $218.62 | +4.7% | CALL | 023135106 |
| CVX | CALLCVX01/16/26165 | 2 | $0 | 0.0% | $150.47 | +0.6% | CALL | 166764100 |
| INTC | CALLINTC04/17/2650 | 2 | $0 | 0.0% | $21.89 | +72.5% | CALL | 458140100 |
| SRVR | PACERFUNDSTRUST | 8 | $0 | 0.0% | $28.63 | — | COMMONSTK | 69374H741 |
| — | DTEENERGYCOMPANY | 8 | $0 | 0.0% | $24.88 | — | PREFERREDSTK | 233331792 |
| GURE | GULFRESOURCESINCNV | 45 | $0 | 0.0% | $4.67 | 0.0% | COMMONSTK | 40251W507 |
| SOFI | CALLSOFI02/20/2635 | 4 | $0 | 0.0% | $14.58 | +91.1% | CALL | 83406F102 |
| DOC | CALLDOC04/17/2622.50 | 7 | $0 | 0.0% | $17.69 | -1.3% | CALL | 42250P103 |
| OKE | CALLOKE06/18/2690 | 1 | $0 | 0.0% | $81.17 | -13.2% | CALL | 682680103 |
| EEV | PROSHARESTRUST | 5 | $0 | 0.0% | $18.60 | — | COMMONSTK | 74350P634 |
| CRSP | CALLCRSP01/16/2662.50 | 1 | $0 | 0.0% | $43.95 | +36.3% | CALL | H17182108 |
| QURE | UNIQURENV | 2 | $0 | 0.0% | $38.59 | 0.0% | COMMONSTK | N90064101 |
| NFLX | CALLNFLX03/20/26125 | 1 | $0 | 0.0% | $106.34 | +1.4% | CALL | 64110L106 |
| SMCI | CALLSMCI06/18/2690 | 1 | $0 | 0.0% | $37.99 | +8.4% | CALL | 86800U302 |
| CNDT | CONDUENTINCORPORATED | 20 | $0 | 0.0% | $2.19 | 0.0% | COMMONSTK | 206787103 |
| UNH | CALLUNH01/09/26360 | 1 | $0 | 0.0% | $499.43 | -32.5% | CALL | 91324P102 |
| OPENW | WTSOPENDOORTECHNOLOGIESINC | 5 | $0 | 0.0% | $0.80 | — | WARRANTS | 683712129 |
| OPENL | WTSOPENDOORTECHNOLOGIESINC | 5 | $0 | 0.0% | $0.40 | — | WARRANTS | 683712137 |
| OPENZ | WTSOPENDOORTECHNOLOGIESINC | 5 | $0 | 0.0% | $0.20 | — | WARRANTS | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDRSERIESTRUST | 355,367 (+17.7%) | $28,508 (+20.5%) | 2.1% | $14.85 | — | COMMONSTK | 78464A854 |
| VOO | VANGUARDS&P500ETF | 33,059 (+26.5%) | $20,732 (+29.6%) | 1.6% | $319.64 | — | COMMONSTK | 922908363 |
| GOOGL | ALPHABETINC | 58,569 (+3.2%) | $18,332 (+32.9%) | 1.4% | $190.86 | +49.6% | COMMONSTK | 02079K305 |
| SRE | SEMPRA | 78,124 (+114.2%) | $6,898 (+110.2%) | 0.5% | $83.73 | +8.1% | COMMONSTK | 816851109 |
| GLW | CORNINGINC | 48,968 (+382.7%) | $4,288 (+415.2%) | 0.3% | $78.28 | +9.8% | COMMONSTK | 219350105 |
| WEC | WECENERGYGROUPINC | 32,386 (+5040.6%) | $3,415 (+4631.1%) | 0.3% | $110.05 | +0.2% | COMMONSTK | 92939U106 |
| DDWM | WISDOMTREETR | 73,154 (+334.5%) | $3,185 (+352.5%) | 0.2% | $33.53 | — | COMMONSTK | 97717X263 |
| AMZN | AMAZON.COMINC | 82,930 (+6.9%) | $19,142 (+12.4%) | 1.4% | $218.62 | +4.7% | COMMONSTK | 023135106 |
| VST | VISTRACORP | 13,280 (+1629.2%) | $2,143 (+1322.4%) | 0.2% | $180.00 | +1.1% | COMMONSTK | 92840M102 |
| ANET | ARISTANETWORKSINC | 15,263 (+1664.5%) | $2,000 (+1486.7%) | 0.1% | $135.60 | +1.5% | COMMONSTK | 040413205 |
| GEV | GEVERNOVALLC | 4,350 (+171.9%) | $2,843 (+189.0%) | 0.2% | $524.17 | +16.2% | COMMONSTK | 36828A101 |
| IAU | ISHARESGOLDTRUST | 62,573 (+39.4%) | $5,079 (+55.5%) | 0.4% | $67.87 | — | COMMONSTK | 464285204 |
| VCIT | VANGUARDINTERMEDIATETERM | 85,750 (+33.5%) | $7,182 (+32.9%) | 0.5% | $28.33 | — | COMMONSTK | 92206C870 |
| SPY | SPDRS&P500ETFTRUST | 50,529 (+2.9%) | $34,457 (+5.3%) | 2.6% | $255.55 | — | COMMONSTK | 78462F103 |
| GDXJ | VANECKETFTRUST | 13,700 (+2586.3%) | $1,559 (+2986.4%) | 0.1% | $111.61 | — | COMMONSTK | 92189F791 |
| SPIB | SPDRSERIESTRUST | 220,842 (+25.0%) | $7,467 (+24.7%) | 0.6% | $10.89 | — | COMMONSTK | 78464A375 |
| GOOG | ALPHABETINC | 19,873 (+1.6%) | $6,236 (+30.9%) | 0.5% | $183.75 | +55.8% | COMMONSTK | 02079K107 |
| DELL | DELLTECHNOLOGIESINC | 12,311 (+1656.2%) | $1,550 (+1459.4%) | 0.1% | $138.67 | +1.5% | COMMONSTK | 24703L202 |
| SPDW | SPDRINDEXSHARESFUNDS | 211,599 (+13.0%) | $9,397 (+17.3%) | 0.7% | $8.93 | — | COMMONSTK | 78463X889 |
| AGG | ISHARESCOREUSAGGREGATEBD | 59,388 (+30.1%) | $5,932 (+29.6%) | 0.4% | $59.65 | — | COMMONSTK | 464287226 |
| GILD | GILEADSCIENCESINC | 17,147 (+150.2%) | $2,105 (+176.7%) | 0.2% | $112.73 | +7.2% | COMMONSTK | 375558103 |
| HUBB | HUBBELLINCORPORATED | 3,019 (+1379.9%) | $1,341 (+1427.4%) | 0.1% | $433.27 | +0.9% | COMMONSTK | 443510607 |
| NFLX | NETFLIXINC | 27,741 (+767.2%) | $2,601 (-32.2%) | 0.2% | $106.34 | +1.4% | COMMONSTK | 64110L106 |
| SCHW | CHARLESSCHWABCORPNEW | 22,967 (+106.7%) | $2,295 (+116.3%) | 0.2% | $87.51 | +8.3% | COMMONSTK | 808513105 |
| CCK | CROWNHOLDINGSINC | 12,453 (+1140.3%) | $1,282 (+1222.3%) | 0.1% | $96.84 | +0.5% | COMMONSTK | 228368106 |
| QQQ | INVESCOQQQTR | 19,386 (+8.2%) | $11,909 (+10.7%) | 0.9% | $324.94 | — | COMMONSTK | 46090E103 |
| JEF | JEFFERIESFINANCIALGROUPINC | 21,917 (+530.3%) | $1,358 (+497.1%) | 0.1% | $58.12 | -2.5% | COMMONSTK | 47233W109 |
| SPAB | SPDRSERIESTRUST | 303,111 (+17.4%) | $7,805 (+16.9%) | 0.6% | $5.61 | — | COMMONSTK | 78464A649 |
| QCOM | QUALCOMMINC | 18,691 (+47.5%) | $3,197 (+51.6%) | 0.2% | $161.45 | +5.8% | COMMONSTK | 747525103 |
| SPHY | SPDRSERIESTRUST | 154,742 (+43.1%) | $3,663 (+41.5%) | 0.3% | $7.14 | — | COMMONSTK | 78468R606 |
| BKR | BAKERHUGHESCOMPANY | 31,677 (+316.2%) | $1,443 (+289.0%) | 0.1% | $46.49 | +1.8% | COMMONSTK | 05722G100 |
| IWM | ISHARESRUSSELL2000ETF | 19,453 (+26.5%) | $4,789 (+28.7%) | 0.4% | $114.61 | — | COMMONSTK | 464287655 |
| BA | BOEINGCO | 12,108 (+41.9%) | $2,629 (+42.8%) | 0.2% | $194.85 | +5.5% | COMMONSTK | 097023105 |
| YOU | CLEARSECUREINC | 27,191 (+441.3%) | $954 (+468.9%) | 0.1% | $33.78 | +0.6% | COMMONSTK | 18467V109 |
| VEU | VANGUARDINTLEQUITYINDFD | 57,970 (+16.1%) | $4,264 (+19.7%) | 0.3% | $66.74 | — | COMMONSTK | 922042775 |
| WHR | WHIRLPOOLCORP | 8,720 (+45794.7%) | $629 (+42034.0%) | 0.0% | $73.87 | -0.1% | COMMONSTK | 963320106 |
| CB | CHUBBLTD | 16,522 (+2.1%) | $5,157 (+12.9%) | 0.4% | $276.51 | +5.7% | COMMONSTK | H1467J104 |
| FWRG | FIRSTWATCHRESTAURANTGROUP | 41,461 (+980.0%) | $625 (+941.3%) | 0.0% | $16.91 | -0.3% | COMMONSTK | 33748L101 |
| TTWO | TAKETWOINTERACTIVESOFTWARE | 4,016 (+113.6%) | $1,028 (+111.7%) | 0.1% | $239.64 | +4.0% | COMMONSTK | 874054109 |
| SPSB | SPDRSERIESTRUST | 78,824 (+27.5%) | $2,381 (+27.2%) | 0.2% | $9.29 | — | COMMONSTK | 78464A474 |
| AMGN | AMGENINC | 7,414 (+8.3%) | $2,427 (+25.6%) | 0.2% | $288.51 | +9.5% | COMMONSTK | 031162100 |
| IJH | ISHARESCORES&PMIDCAPETF | 70,564 (+10.3%) | $4,657 (+11.6%) | 0.3% | $10.26 | — | COMMONSTK | 464287507 |
| ISRG | INTUITIVESURGICALINC | 1,044 (+262.5%) | $591 (+359.1%) | 0.0% | $537.37 | -0.9% | COMMONSTK | 46120E602 |
| SYY | SYSCOCORP | 59,270 (+1.3%) | $4,368 (-9.4%) | 0.3% | $71.52 | +5.6% | COMMONSTK | 871829107 |
| AGGY | WISDOMTREETRUST | 95,322 (+12.6%) | $4,199 (+12.0%) | 0.3% | $6.42 | — | COMMONSTK | 97717X511 |
| EFV | ISHARESTRUST | 50,356 (+8.4%) | $3,596 (+14.2%) | 0.3% | $11.32 | — | COMMONSTK | 464288877 |
| CAT | CATERPILLARINC | 4,295 (+1.2%) | $2,461 (+21.5%) | 0.2% | $354.25 | +56.8% | COMMONSTK | 149123101 |
| NGG | NATIONALGRIDPLC | 7,856 (+187.0%) | $608 (+205.5%) | 0.0% | $50.42 | — | COMMONSTK | 636274409 |
| SGOV | ISHARESTRUST | 47,706 (+9.2%) | $4,789 (+8.9%) | 0.4% | $8.57 | — | COMMONSTK | 46436E718 |
| IWD | ISHARESRUSSELL1000VALUEETF | 19,516 (+6.9%) | $4,105 (+10.4%) | 0.3% | $13.69 | — | COMMONSTK | 464287598 |
| POWL | POWELLINDUSTRIESINC | 3,495 (+46.4%) | $1,114 (+53.1%) | 0.1% | $237.43 | +41.7% | COMMONSTK | 739128106 |
| EES | WISDOMTREETRUST | 17,762 (+56.0%) | $1,011 (+58.9%) | 0.1% | $24.43 | — | COMMONSTK | 97717W562 |
| VRT | VERTIVHOLDINGSLLC | 20,902 (+4.7%) | $3,386 (+12.4%) | 0.3% | $109.26 | +58.9% | COMMONSTK | 92537N108 |
| COF | CAPITALONEFINANCIALCORP | 2,313 (+155.9%) | $561 (+191.7%) | 0.0% | $208.04 | +6.8% | COMMONSTK | 14040H105 |
| ADI | ANALOGDEVICESINC | 2,992 (+63.7%) | $811 (+80.7%) | 0.1% | $241.52 | +3.8% | COMMONSTK | 032654105 |
| VXUS | VANGUARDSTARFD | 33,989 (+13.1%) | $2,564 (+16.2%) | 0.2% | $64.57 | — | COMMONSTK | 921909768 |
| SPSM | SPDRSERIESTRUST | 47,996 (+17.1%) | $2,249 (+18.4%) | 0.2% | $10.83 | — | COMMONSTK | 78468R853 |
| DNNGY | ORSTEDAS | 120,921 (+252.0%) | $775 (+77.6%) | 0.1% | $8.20 | — | COMMONSTK | 68750L102 |
| DEO | DIAGEOPLC-SPONSOREDADR | 6,262 (+191.7%) | $540 (+163.7%) | 0.0% | $70.52 | — | COMMONSTK | 25243Q205 |
| SPTS | SPDRSERIESTRUST | 87,209 (+14.9%) | $2,554 (+14.8%) | 0.2% | $26.83 | — | COMMONSTK | 78468R101 |
| AMD | ADVANCEDMICRODEVICESINC | 4,158 (+19.5%) | $890 (+58.2%) | 0.1% | $129.71 | +73.2% | COMMONSTK | 007903107 |
| FDX | FEDEXCORP | 1,578 (+173.5%) | $456 (+234.6%) | 0.0% | $258.17 | +1.3% | COMMONSTK | 31428X106 |
| NICE | NICELTD | 2,934 (+1227.6%) | $332 (+936.6%) | 0.0% | $104.54 | — | COMMONSTK | 653656108 |
| VGIT | VANGUARDSCOTTSDALEFUNDS | 11,230 (+79.3%) | $673 (+79.0%) | 0.1% | $26.55 | — | COMMONSTK | 92206C706 |
| TGT | TARGETCORP | 8,394 (+43.6%) | $821 (+56.5%) | 0.1% | $106.30 | -13.8% | COMMONSTK | 87612E106 |
| GS | GOLDMANSACHSGROUPINC | 1,831 (+9.7%) | $1,610 (+21.1%) | 0.1% | $700.21 | +16.2% | COMMONSTK | 38141G104 |
| DLR | DIGITALREALTYTRUSTINC | 17,534 (+1.3%) | $2,713 (-9.3%) | 0.2% | $159.70 | +2.2% | COMMONSTK | 253868103 |
| SCHR | SCHWABSTRATEGICTR | 82,168 (+15.6%) | $2,061 (+15.3%) | 0.2% | $6.00 | — | COMMONSTK | 808524854 |
| ATEC | ALPHATECHLDGSINC | 20,513 (+85.9%) | $432 (+169.1%) | 0.0% | $15.33 | +20.7% | COMMONSTK | 02081G201 |
| IJR | ISHARESCORES&PSMALLCAPETF | 35,957 (+5.4%) | $4,321 (+6.6%) | 0.3% | $14.14 | — | COMMONSTK | 464287804 |
| MTGP | WISDOMTREETRUST | 58,569 (+11.1%) | $2,609 (+11.0%) | 0.2% | $5.54 | — | COMMONSTK | 97717Y725 |
| DASH | DOORDASHINC | 5,415 (+50.7%) | $1,226 (+25.5%) | 0.1% | $213.58 | +9.8% | COMMONSTK | 25809K105 |
| TSM | TAIWANSEMICONDUCTORMFGCO | 6,988 (+3.8%) | $2,124 (+12.9%) | 0.2% | $17.81 | — | COMMONSTK | 874039100 |
| WTV | WISDOMTREETRUST | 35,591 (+5.2%) | $3,321 (+7.9%) | 0.2% | $14.18 | — | COMMONSTK | 97717W547 |
| SPEM | SPDRINDEXSHARESFUNDS | 38,530 (+15.4%) | $1,804 (+15.4%) | 0.1% | $14.56 | — | COMMONSTK | 78463X509 |
| EFG | ISHARESTRUST | 35,710 (+6.2%) | $4,068 (+6.3%) | 0.3% | $10.08 | — | COMMONSTK | 464288885 |
| RY | ROYALBANKOFCANADA | 9,637 (+1.1%) | $1,643 (+17.0%) | 0.1% | $118.11 | +30.0% | COMMONSTK | 780087102 |
| ERO | EROCOPPERCORP | 9,758 (+397.9%) | $276 (+596.2%) | 0.0% | $21.67 | +7.5% | COMMONSTK | 296006109 |
| FLOT | ISHARESTRUST | 32,949 (+16.8%) | $1,676 (+16.3%) | 0.1% | $40.13 | — | COMMONSTK | 46429B655 |
| META | METAPLATFORMSINC | 8,497 (+6.8%) | $5,609 (-4.0%) | 0.4% | $650.75 | +2.5% | COMMONSTK | 30303M102 |
| BIV | VANGUARDINTERMEDIATETERM | 29,309 (+11.6%) | $2,283 (+11.3%) | 0.2% | $13.82 | — | COMMONSTK | 921937819 |
| CRM | SALESFORCEINC | 6,651 (+2.4%) | $1,762 (+14.5%) | 0.1% | $307.49 | -19.3% | COMMONSTK | 79466L302 |
| JAAA | JANUSDETROITSTREETTRUST | 27,717 (+19.2%) | $1,402 (+18.8%) | 0.1% | $20.42 | — | COMMONSTK | 47103U845 |
| VTWO | VANGUARDRUSSELL2000 | 4,202 (+108.5%) | $418 (+112.1%) | 0.0% | $84.16 | — | COMMONSTK | 92206C664 |
| HURN | HURONCONSULTINGGROUPINC | 2,353 (+76.9%) | $407 (+108.4%) | 0.0% | $151.06 | +8.4% | COMMONSTK | 447462102 |
| BSV | VANGUARDSHORTTERMBONDETF | 40,970 (+7.1%) | $3,229 (+7.0%) | 0.2% | $7.16 | — | COMMONSTK | 921937827 |
| BNDX | VANGUARDTOTALINTERNATIONAL | 80,313 (+8.0%) | $3,881 (+5.5%) | 0.3% | $7.53 | — | COMMONSTK | 92203J407 |
| NRG | NRGENERGYINC | 5,651 (+30.8%) | $900 (+28.6%) | 0.1% | $115.37 | +43.3% | COMMONSTK | 629377508 |
| CECO | CECOENVIRONMENTALCORP | 7,991 (+44.9%) | $478 (+69.4%) | 0.0% | $45.79 | +16.8% | COMMONSTK | 125141101 |
| DOV | DOVERCORPORATION | 5,414 (+4.8%) | $1,057 (+22.7%) | 0.1% | $189.89 | -4.2% | COMMONSTK | 260003108 |
| TRVI | TREVITHERAPEUTICSINC | 17,000 (+750.0%) | $213 (+1063.1%) | 0.0% | $10.76 | +7.4% | COMMONSTK | 89532M101 |
| VNQ | VANGUARDSPECIALIZEDFUNDS | 15,005 (+20.6%) | $1,328 (+16.7%) | 0.1% | $60.96 | — | COMMONSTK | 922908553 |
| XMTR | XOMETRYINC | 4,825 (+171.7%) | $287 (+196.6%) | 0.0% | $47.65 | +18.3% | COMMONSTK | 98423F109 |
| CXT | CRANENXTCO | 17,603 (+16.0%) | $829 (-18.6%) | 0.1% | $56.31 | +4.7% | COMMONSTK | 224441105 |
| BNPQY | BNPPARIBAS | 14,793 (+30.3%) | $702 (+36.1%) | 0.1% | $11.08 | — | COMMONSTK | 05565A202 |
| JMBS | JANUSDETROITSTREETTRUST | 9,222 (+76.3%) | $421 (+76.4%) | 0.0% | $28.69 | — | COMMONSTK | 47103U852 |
| XLF | SELECTSECTORSPDRTRUST | 21,418 (+16.4%) | $1,173 (+18.3%) | 0.1% | $30.45 | — | COMMONSTK | 81369Y605 |
| BINC | BLACKROCKETFTRUSTII | 5,641 (+147.5%) | $298 (+145.3%) | 0.0% | $31.47 | — | COMMONSTK | 092528603 |
| FBTC | FIDELITYWISEORIGINBITCOIN | 18,308 (+16.3%) | $1,396 (-11.2%) | 0.1% | $95.49 | — | COMMONSTK | 315948109 |
| AOR | ISHARESTRUST | 4,548 (+137.2%) | $296 (+139.6%) | 0.0% | $53.98 | — | COMMONSTK | 464289867 |
| OSK | OSHKOSHCORPORATION | 7,168 (+27.5%) | $901 (+23.5%) | 0.1% | $104.66 | +22.2% | COMMONSTK | 688239201 |
| — | BLACKROCKENHANCEDGLOBAL | 193,570 (+6.9%) | $2,267 (+8.2%) | 0.2% | $2.00 | — | COMMONSTK | 092501105 |
| SMH | VANECKETFTR | 2,296 (+13.0%) | $827 (+24.7%) | 0.1% | $41.60 | — | COMMONSTK | 92189F676 |
| OKE | ONEOKINC | 6,491 (+50.7%) | $477 (+51.9%) | 0.0% | $81.17 | -13.2% | COMMONSTK | 682680103 |
| BKD | BROOKDALESRLIVINGINC | 43,058 (+20.8%) | $465 (+53.9%) | 0.0% | $7.64 | +28.6% | COMMONSTK | 112463104 |
| IEMG | ISHARESCOREMSCIEMERGING | 23,382 (+9.3%) | $1,572 (+11.5%) | 0.1% | $5.77 | — | COMMONSTK | 46434G103 |
| WAB | WABTECCORP | 6,664 (+5.5%) | $1,422 (+12.4%) | 0.1% | $197.44 | +4.0% | COMMONSTK | 929740108 |
| GNTX | GENTEXCORP | 42,852 (+5.1%) | $997 (-13.6%) | 0.1% | $26.28 | -8.2% | COMMONSTK | 371901109 |
| FPAFY | FIRSTPACIFICCOLTD | 94,488 (+4.1%) | $226 (-40.7%) | 0.0% | $0.10 | — | COMMONSTK | 335889200 |
| VRSN | VERISIGNINC | 6,747 (+5.2%) | $1,639 (-8.6%) | 0.1% | $228.98 | +9.5% | COMMONSTK | 92343E102 |
| STE | STERISPLC | 618 (+2842.9%) | $157 (+2915.3%) | 0.0% | $250.03 | +0.4% | COMMONSTK | G8473T100 |
| SPYV | SPDRSERIESTRUST | 36,589 (+5.0%) | $2,079 (+7.8%) | 0.2% | $3.39 | — | COMMONSTK | 78464A508 |
| ADPT | ADAPTIVEBIOTECHNOLOGIES | 24,672 (+47.2%) | $401 (+59.8%) | 0.0% | $13.39 | +21.9% | COMMONSTK | 00650F109 |
| QHY | WISDOMTREETR | 21,590 (+17.8%) | $1,003 (+17.5%) | 0.1% | $7.05 | — | COMMONSTK | 97717X172 |
| FNDF | SCHWABSTRATEGICTR | 8,107 (+60.2%) | $367 (+68.6%) | 0.0% | $17.02 | — | COMMONSTK | 808524755 |
| TLH | ISHARES10TO20YEARTREASURY | 15,753 (+11.7%) | $1,602 (+10.3%) | 0.1% | $13.71 | — | COMMONSTK | 464288653 |
| EFA | ISHARESMSCIEAFEETF | 27,917 (+2.8%) | $2,681 (+5.7%) | 0.2% | $4.12 | — | COMMONSTK | 464287465 |
| MSI | MOTOROLASOLUTIONSINC | 2,529 (+3.8%) | $969 (-13.0%) | 0.1% | $439.69 | -8.8% | COMMONSTK | 620076307 |
| TSLA | TESLAINC | 3,775 (+8.1%) | $1,698 (+9.3%) | 0.1% | $341.69 | +29.7% | COMMONSTK | 88160R101 |
| DG | DOLLARGENERALCORPORATION | 4,534 (+1.3%) | $602 (+30.2%) | 0.0% | $76.76 | +45.3% | COMMONSTK | 256677105 |
| DEM | WISDOMTREETRUST | 12,101 (+30.7%) | $565 (+32.8%) | 0.0% | $11.01 | — | COMMONSTK | 97717W315 |
| DKNG | DRAFTKINGSINC | 37,225 (+21.7%) | $1,283 (+12.2%) | 0.1% | $39.61 | -17.0% | COMMONSTK | 26142V105 |
| TMDX | TRANSMEDICSGROUPINC | 2,507 (+69.0%) | $305 (+83.3%) | 0.0% | $112.16 | +11.9% | COMMONSTK | 89377M109 |
| SAP | SAPSE | 3,080 (+34.9%) | $748 (+22.6%) | 0.1% | $125.12 | — | COMMONSTK | 803054204 |
| UPWK | UPWORKINC | 9,212 (+278.8%) | $183 (+304.3%) | 0.0% | $17.43 | +5.2% | COMMONSTK | 91688F104 |
| IWS | ISHARESRUSSELLMIDCAPVALUE | 7,590 (+13.5%) | $1,071 (+14.6%) | 0.1% | $16.89 | — | COMMONSTK | 464287473 |
| HIG | HARTFORDINSURANCEGROUPINC | 22,500 (+1.2%) | $3,101 (+4.6%) | 0.2% | $114.37 | +15.0% | COMMONSTK | 416515104 |
| — | NUVEENNASDAQ100DYNAMIC | 66,507 (+3.6%) | $1,897 (+7.6%) | 0.1% | $2.90 | — | COMMONSTK | 670699107 |
| DAR | DARLINGINGREDIENTSINC | 24,318 (+1.3%) | $875 (+18.2%) | 0.1% | $34.98 | -3.2% | COMMONSTK | 237266101 |
| UPS | UNITEDPARCELSVCINC | 6,195 (+7.6%) | $615 (+27.8%) | 0.0% | $110.37 | -16.0% | COMMONSTK | 911312106 |
| NOW | SERVICENOWINC | 19,153 (+474.6%) | $2,934 (-4.3%) | 0.2% | $174.89 | -1.9% | COMMONSTK | 81762P102 |
| OMC | OMNICOMGROUPINC | 5,101 (+48.2%) | $412 (+46.8%) | 0.0% | $79.06 | -4.2% | COMMONSTK | 681919106 |
| RWO | SPDRINDEXSHSFDS | 20,136 (+18.8%) | $907 (+16.8%) | 0.1% | $11.52 | — | COMMONSTK | 78463X749 |
| GLDM | WORLDGOLDTRUST | 2,023 (+260.6%) | $173 (+302.7%) | 0.0% | $61.71 | — | COMMONSTK | 98149E303 |
| PEP | PEPSICOINC | 23,231 (+1.8%) | $3,334 (+4.0%) | 0.2% | $143.54 | +1.6% | COMMONSTK | 713448108 |
| CYTK | CYTOKINETICSINCORPORATED | 2,284 (+499.5%) | $145 (+593.1%) | 0.0% | $59.50 | +4.6% | COMMONSTK | 23282W605 |
| CAAP | CORPORACIONAMERICA | 11,123 (+19.4%) | $289 (+71.3%) | 0.0% | $20.13 | +11.3% | COMMONSTK | L1995B107 |
| JEPI | JPMORGANEXCHANGETRADED | 60,385 (+3.3%) | $3,456 (+3.6%) | 0.3% | $5.23 | — | COMMONSTK | 46641Q332 |
| EXE | EXPANDENERGYCORPORATION | 11,057 (+6.7%) | $1,220 (+10.8%) | 0.1% | $101.59 | +8.9% | COMMONSTK | 165167735 |
| JEPQ | JPMORGANEXCHANGE-TRADEDFD | 10,559 (+22.5%) | $614 (+23.8%) | 0.0% | $11.48 | — | COMMONSTK | 46654Q203 |
| BKLN | INVESCOEXCHANGETRADEDFDTR | 16,416 (+51.3%) | $345 (+51.8%) | 0.0% | $7.43 | — | COMMONSTK | 46138G508 |
| GE | GEAEROSPACE | 5,253 (+5.3%) | $1,618 (+7.8%) | 0.1% | $213.24 | +41.1% | COMMONSTK | 369604301 |
| KVUE | KENVUEINC | 15,746 (+65.7%) | $272 (+76.1%) | 0.0% | $19.35 | -16.0% | COMMONSTK | 49177J102 |
| DOC | HEALTHPEAKPROPERTIESINC | 19,662 (+87.5%) | $316 (+57.4%) | 0.0% | $17.69 | -1.3% | COMMONSTK | 42250P103 |
| DAL | DELTAAIRLINESINCDEL | 4,712 (+26.1%) | $327 (+54.1%) | 0.0% | $59.41 | +5.1% | COMMONSTK | 247361702 |
| AMT | AMERICANTOWERCORPORATION | 4,404 (+28.6%) | $773 (+17.4%) | 0.1% | $194.43 | -7.3% | COMMONSTK | 03027X100 |
| EPI | WISDOMTREETR | 16,308 (+12.4%) | $755 (+17.7%) | 0.1% | $9.20 | — | COMMONSTK | 97717W422 |
| FPEI | FIRSTTRUSTEXCHANGETRADED | 85,090 (+7.0%) | $1,650 (+7.3%) | 0.1% | $3.05 | — | COMMONSTK | 33739P855 |
| SBAR | SIMPLIFYEXCHANGETRADEDFUNDS | 4,699 (+830.5%) | $123 (+827.0%) | 0.0% | $26.17 | — | COMMONSTK | 82889N335 |
| PGR | PROGRESSIVECORP-OHIO | 3,016 (+29.0%) | $687 (+18.9%) | 0.1% | $234.97 | -9.6% | COMMONSTK | 743315103 |
| — | NATIONALHEALTHCAREPROPERTIES | 8,625 (+185.1%) | $165 (+192.8%) | 0.0% | $12.45 | — | PREFERREDSTK | 42226B204 |
| — | AMCORPLC | 41,449 (+42.3%) | $346 (+45.1%) | 0.0% | $8.89 | -7.2% | COMMONSTK | G0250X107 |
| MCO | MOODYSCORP | 1,124 (+14.5%) | $574 (+22.6%) | 0.0% | $479.17 | +1.7% | COMMONSTK | 615369105 |
| — | NUVEENDOW30SMDYNAMIC | 90,166 (+5.7%) | $1,376 (+8.3%) | 0.1% | $2.00 | — | COMMONSTK | 67075F105 |
| HENKY | HENKELAGANDCOKGAA | 35,400 (+14.8%) | $676 (+18.1%) | 0.1% | $2.48 | — | COMMONSTK | 42550U109 |
| XLU | SELECTSECTORSPDRTRUST | 24,090 (+127.2%) | $1,028 (+11.2%) | 0.1% | $23.94 | — | COMMONSTK | 81369Y886 |
| AAAU | GOLDMANSACHSPHYSICALGOLD | 11,699 (+12.9%) | $498 (+26.0%) | 0.0% | $35.64 | — | COMMONSTK | 38150K103 |
| MGK | VANGUARDMEGACAPGROWTHETF | 290 (+544.4%) | $120 (+561.1%) | 0.0% | $348.76 | — | COMMONSTK | 921910816 |
| XNTK | SPDRSERIESTRUST | 715 (+99.7%) | $199 (+103.9%) | 0.0% | $254.89 | — | COMMONSTK | 78464A102 |
| DNLI | DENALITHERAPEUTICSINC | 6,536 (+1128.6%) | $108 (+1297.1%) | 0.0% | $17.07 | -1.1% | COMMONSTK | 24823R105 |
| BAC | BANKOFAMERICACORP | 21,990 (+2.0%) | $1,209 (+8.8%) | 0.1% | $43.52 | +21.0% | COMMONSTK | 060505104 |
| PCEF | INVESCOEXCHANGETRADEDFDTR | 9,796 (+97.3%) | $195 (+96.4%) | 0.0% | $10.04 | — | COMMONSTK | 46138E404 |
| GENI | GENIUSSPORTSLIMITED | 90,682 (+2.5%) | $999 (-8.7%) | 0.1% | $11.79 | -7.5% | COMMONSTK | G3934V109 |
| FTLS | FIRSTTRUSTLONGSHORTEQUITY | 10,267 (+13.3%) | $729 (+15.0%) | 0.1% | $28.50 | — | COMMONSTK | 33739P103 |
| SLB | SLBLIMITED | 16,791 (+4.6%) | $644 (+16.8%) | 0.0% | $37.57 | -4.0% | COMMONSTK | 806857108 |
| — | NUVEENDYNMCMUNOPPORTUNITIES | 53,736 (+24.3%) | $542 (+20.6%) | 0.0% | $3.36 | — | COMMONSTK | 67079X102 |
| VGT | VANGUARDSECTORINDEXFDS | 4,286 (+2.0%) | $3,231 (+2.9%) | 0.2% | $59.70 | — | COMMONSTK | 92204A702 |
| ATR | APTARGROUPINC | 850 (+834.1%) | $104 (+752.3%) | 0.0% | $125.77 | -2.2% | COMMONSTK | 038336103 |
| LASR | NLIGHTINC | 3,627 (+139.2%) | $136 (+202.9%) | 0.0% | $29.80 | +12.1% | COMMONSTK | 65487K100 |
| VTIP | VANGUARDSHORTTERMINFLATION | 4,115 (+82.6%) | $204 (+78.3%) | 0.0% | $22.40 | — | COMMONSTK | 922020805 |
| GRBK | GREENBRICKPARTNERSINC | 1,456 (+5724.0%) | $91 (+4842.1%) | 0.0% | $65.81 | +0.2% | COMMONSTK | 392709101 |
| DON | WISDOMTREETRUST | 10,776 (+20.1%) | $556 (+18.5%) | 0.0% | $8.68 | — | COMMONSTK | 97717W505 |
| NXPI | NXPSEMICONDUCTORSNV | 14,281 (+2.1%) | $3,100 (-2.7%) | 0.2% | $209.31 | +2.1% | COMMONSTK | N6596X109 |
| PRI | PRIMERICAINC | 7,386 (+2.8%) | $1,908 (-4.3%) | 0.1% | $283.21 | -7.9% | COMMONSTK | 74164M108 |
| QTUM | ETFSERSOLUTIONS | 1,392 (+120.3%) | $153 (+130.2%) | 0.0% | $88.15 | — | COMMONSTK | 26922A420 |
| VCLT | VANGUARDSCOTTSDALEFUNDS | 5,813 (+26.9%) | $441 (+24.0%) | 0.0% | $16.15 | — | COMMONSTK | 92206C813 |
| XLG | INVESCOEXCHANGETRADEDFDTR | 34,700 (+1.1%) | $2,057 (+4.2%) | 0.2% | $0.69 | — | COMMONSTK | 46137V233 |
| EIPI | FIRSTTREXCHANGETRADEDFD | 62,831 (+6.8%) | $1,248 (+7.0%) | 0.1% | $3.24 | — | COMMONSTK | 33740F276 |
| — | COLUMBIASELIGMANPREMTECH | 6,650 (+43.5%) | $245 (+49.5%) | 0.0% | $11.17 | — | COMMONSTK | 19842X109 |
| GAL | SSGAACTIVETRUST | 5,628 (+38.6%) | $278 (+39.5%) | 0.0% | $13.79 | — | COMMONSTK | 78467V400 |
| MRSH | MARSH&MCLENNANCOMPANIESINC | 1,500 (+50.3%) | $278 (+38.4%) | 0.0% | $210.93 | -11.6% | COMMONSTK | 571748102 |
| ADBE | ADOBEINC | 6,801 (+4.1%) | $2,380 (+3.3%) | 0.2% | $419.12 | -18.9% | COMMONSTK | 00724F101 |
| NXTG | FIRSTTREXCHANGETRADEDFDII | 4,493 (+14.1%) | $484 (+18.7%) | 0.0% | $15.14 | — | COMMONSTK | 33737K205 |
| USFR | WISDOMTREETRUST | 27,928 (+5.6%) | $1,405 (+5.7%) | 0.1% | $40.12 | — | COMMONSTK | 97717Y527 |
| NVS | NOVARTISAG | 4,359 (+6.1%) | $601 (+14.1%) | 0.0% | $8.08 | — | COMMONSTK | 66987V109 |
| ADSK | AUTODESKINC | 6,273 (+3.3%) | $1,857 (-3.8%) | 0.1% | $285.27 | +6.1% | COMMONSTK | 052769106 |
| QDEC | FIRSTTREXCHANGETRADEDFD | 8,409 (+30.0%) | $274 (+35.9%) | 0.0% | $7.52 | — | COMMONSTK | 33740F649 |
| LVHI | LEGGMASONETFINVESTMENTTRST | 3,789 (+95.5%) | $140 (+107.2%) | 0.0% | $22.58 | — | COMMONSTK | 52468L505 |
| VMBS | VANGUARDSCOTTSDALEFUNDS | 28,201 (+5.4%) | $1,328 (+5.7%) | 0.1% | $5.14 | — | COMMONSTK | 92206C771 |
| — | SOUNDPOINTMERIDIANCAPITAL | 5,900 (+90.3%) | $149 (+90.9%) | 0.0% | $11.98 | — | PREFERREDSTK | 83617A207 |
| SPOT | SPOTIFYTECHNOLOGYSA | 647 (+1.3%) | $376 (-15.8%) | 0.0% | $572.49 | +9.2% | COMMONSTK | L8681T102 |
| BLK | BLACKROCKINC | 1,694 (+4.9%) | $1,813 (-3.7%) | 0.1% | $970.19 | +12.3% | COMMONSTK | 09290D101 |
| LW | LAMBWESTONHOLDINGSINC | 5,387 (+6.2%) | $226 (-23.4%) | 0.0% | $55.64 | +5.5% | COMMONSTK | 513272104 |
| WELL | WELLTOWERINC | 1,003 (+50.6%) | $186 (+56.9%) | 0.0% | $155.98 | +19.6% | COMMONSTK | 95040Q104 |
| COLB | COLUMBIABANKINGSYSTEMSINC | 9,660 (+22.3%) | $270 (+32.8%) | 0.0% | $25.60 | +4.9% | COMMONSTK | 197236102 |
| BKH | BLACKHILLSCORP | 5,852 (+6.1%) | $406 (+19.6%) | 0.0% | $57.04 | +16.5% | COMMONSTK | 092113109 |
| CPAY | CORPAYINC | 3,363 (+2.4%) | $1,012 (+7.0%) | 0.1% | $357.02 | -18.7% | COMMONSTK | 219948106 |
| PFFD | GLOBALXFUNDS | 12,322 (+42.9%) | $233 (+39.1%) | 0.0% | $5.69 | — | COMMONSTK | 37954Y657 |
| GPIQ | GOLDMANSACHSETFTR | 1,651 (+262.9%) | $87 (+265.8%) | 0.0% | $52.77 | — | COMMONSTK | 38149W630 |
| IEFA | ISHARESTR | 4,044 (+18.3%) | $362 (+21.3%) | 0.0% | $13.94 | — | COMMONSTK | 46432F842 |
| GIL | GILDANACTIVEWEARINC | 1,111 (+938.3%) | $69 (+1022.1%) | 0.0% | $58.52 | +1.6% | COMMONSTK | 375916103 |
| GDMN | WISDOMTREETR | 1,075 (+130.7%) | $100 (+170.0%) | 0.0% | $76.06 | — | COMMONSTK | 97717Y550 |
| PPA | INVESCOEXCHANGE-TRADEDFDTR | 6,404 (+5.9%) | $1,003 (+6.7%) | 0.1% | $22.79 | — | COMMONSTK | 46137V100 |
| IYG | ISHARESUSFINANCIALSERVICES | 1,990 (+45.8%) | $184 (+50.1%) | 0.0% | $29.03 | — | COMMONSTK | 464287770 |
| PLD | PROLOGISINC | 3,668 (+3.0%) | $468 (+14.8%) | 0.0% | $109.34 | +13.3% | COMMONSTK | 74340W103 |
| IGRO | ISHARESTR | 1,541 (+82.4%) | $128 (+89.6%) | 0.0% | $46.18 | — | COMMONSTK | 46435G524 |
| NTAP | NETAPPINC | 9,798 (+4.6%) | $1,049 (-5.4%) | 0.1% | $107.91 | +5.3% | COMMONSTK | 64110D104 |
| MKTAY | MAKITACORP | 14,098 (+25.0%) | $426 (+16.1%) | 0.0% | $10.94 | — | COMMONSTK | 560877300 |
| O | REALTYINCOMECORP | 12,060 (+18.0%) | $680 (+9.4%) | 0.1% | $53.31 | +7.6% | COMMONSTK | 756109104 |
| BMY | BRISTOLMYERSSQUIBBCO | 4,974 (+6.7%) | $268 (+27.6%) | 0.0% | $54.97 | -13.5% | COMMONSTK | 110122108 |
| — | SACHEMCAPITALCORP | 3,400 (+277.8%) | $79 (+276.3%) | 0.0% | $20.50 | — | PREFERREDSTK | 78590A802 |
| — | METLIFEINC | 4,111 (+156.0%) | $98 (+144.4%) | 0.0% | $19.38 | — | PREFERREDSTK | 59156R876 |
| SPYI | SHPETFTR | 1,941 (+128.4%) | $102 (+129.4%) | 0.0% | $52.43 | — | COMMONSTK | 78433H303 |
| ELD | WISDOMTREETR | 21,551 (+8.3%) | $629 (+10.0%) | 0.0% | $2.27 | — | COMMONSTK | 97717X867 |
| — | NUVEENAMTFREEMUNICIPAL | 27,947 (+15.9%) | $354 (+19.3%) | 0.0% | $5.24 | — | COMMONSTK | 67071L106 |
| LAMR | LAMARADVERTISINGCOMPANY | 4,220 (+7.9%) | $534 (+11.5%) | 0.0% | $9.34 | — | COMMONSTK | 512816109 |
| BX | BLACKSTONEINC | 4,372 (+2.5%) | $674 (-7.6%) | 0.1% | $158.64 | -4.5% | COMMONSTK | 09260D107 |
| AIRR | FIRSTTRUSTRBAAMERICAN | 5,458 (+9.4%) | $537 (+11.3%) | 0.0% | $8.52 | — | COMMONSTK | 33738R704 |
| MSA | MSASAFETYINCORPORATED | 3,456 (+19.1%) | $553 (+10.9%) | 0.0% | $160.32 | +1.6% | COMMONSTK | 553498106 |
| FDG | AMERICANCENTYETFTRUST | 802 (+102.5%) | $102 (+113.3%) | 0.0% | $80.76 | — | COMMONSTK | 025072810 |
| CTA | SIMPLIFYEXCHANGETRADEDFUNDS | 5,047 (+68.2%) | $138 (+64.0%) | 0.0% | $27.68 | — | COMMONSTK | 82889N699 |
| USPH | USPHYSICALTHERAPYINC | 10,558 (+2.2%) | $824 (-6.0%) | 0.1% | $82.92 | -2.1% | COMMONSTK | 90337L108 |
| CSX | CSXCORPORATION | 4,232 (+49.2%) | $153 (+52.3%) | 0.0% | $32.75 | +9.0% | COMMONSTK | 126408103 |
| NLR | VANECKETFTRUST | 1,313 (+60.7%) | $163 (+47.2%) | 0.0% | $75.68 | — | COMMONSTK | 92189F601 |
| CHWY | CHEWYINC | 3,414 (+127.0%) | $113 (+85.5%) | 0.0% | $36.54 | -5.0% | COMMONSTK | 16679L109 |
| RH | RH | 3,775 (+5.4%) | $676 (-7.1%) | 0.1% | $204.91 | -16.5% | COMMONSTK | 74967X103 |
| EXP | EAGLEMATERIALSINC | 3,273 (+4.8%) | $677 (-7.0%) | 0.1% | $235.30 | -6.3% | COMMONSTK | 26969P108 |
| VOT | VANGUARDINDEXFUNDS | 266 (+224.4%) | $74 (+208.2%) | 0.0% | $193.16 | — | COMMONSTK | 922908538 |
| — | SCHWABCHARLESCORPNEW | 2,754 (+3029.5%) | $52 (+2884.9%) | 0.0% | $18.14 | — | PREFERREDSTK | 808513865 |
| CME | CMEGROUPINC | 3,122 (+5.0%) | $853 (+6.1%) | 0.1% | $254.18 | +6.5% | COMMONSTK | 12572Q105 |
| — | AT&TINC | 3,674 (+250.9%) | $70 (+235.1%) | 0.0% | $19.28 | — | PREFERREDSTK | 00206R706 |
| BND | VANGUARDTOTALBONDMARKETETF | 11,134 (+6.7%) | $825 (+6.3%) | 0.1% | $20.37 | — | COMMONSTK | 921937835 |
| PVH | PVHCORP | 3,572 (+3.9%) | $239 (-16.9%) | 0.0% | $80.57 | -3.0% | COMMONSTK | 693656100 |
| QAI | NEWYORKLIFEINVESTMENTSETF | 13,184 (+12.6%) | $442 (+12.2%) | 0.0% | $11.58 | — | COMMONSTK | 45409B107 |
| VWOB | VANGUARDEMERGINGMARKETS | 8,906 (+7.9%) | $601 (+8.7%) | 0.0% | $13.34 | — | COMMONSTK | 921946885 |
| POR | PORTLANDGENERALELECTRICCO | 1,038 (+2631.6%) | $50 (+2879.2%) | 0.0% | $46.54 | +0.5% | COMMONSTK | 736508847 |
| STAG | STAGINDUSTRIALINC | 14,265 (+5.7%) | $524 (+10.1%) | 0.0% | $2.01 | — | COMMONSTK | 85254J102 |
| — | EQUITABLEHLDGSINC | 4,543 (+119.2%) | $92 (+104.5%) | 0.0% | $10.99 | — | PREFERREDSTK | 29452E200 |
| SOUN | SOUNDHOUNDAIINC | 8,193 (+2.6%) | $82 (-36.4%) | 0.0% | $12.39 | +16.1% | COMMONSTK | 836100107 |
| — | JPMORGANCHASE&CO | 13,859 (+14.8%) | $345 (+15.2%) | 0.0% | $6.88 | — | PREFERREDSTK | 48128B655 |
| — | EAGLEPOINTCREDITCOMPANYINC | 2,400 (+300.0%) | $60 (+317.7%) | 0.0% | $18.65 | — | PREFERREDSTK | 269809604 |
| NMRK | NEWMARKGROUPINC | 5,165 (+116.8%) | $90 (+101.6%) | 0.0% | $16.90 | +3.6% | COMMONSTK | 65158N102 |
| HON | HONEYWELLINTLINC | 4,813 (+3.0%) | $939 (-4.5%) | 0.1% | $198.62 | -1.8% | COMMONSTK | 438516106 |
| FANUY | FANUCCORPORATION | 2,464 (+796.0%) | $48 (+1105.4%) | 0.0% | $17.24 | — | COMMONSTK | 307305102 |
| SNAP | SNAPINC | 18,795 (+33.3%) | $152 (+39.6%) | 0.0% | $8.55 | -7.5% | COMMONSTK | 83304A106 |
| AOM | ISHARESTRUST | 2,380 (+57.6%) | $114 (+58.1%) | 0.0% | $43.64 | — | COMMONSTK | 464289875 |
| TNGY | TORTOISECAPITALSERIESTRUST | 27,144 (+20.6%) | $245 (+20.2%) | 0.0% | $1.55 | — | COMMONSTK | 890930209 |
| HYLB | DBXETFTRUST | 21,354 (+6.3%) | $786 (+5.5%) | 0.1% | $5.27 | — | COMMONSTK | 233051432 |
| EPAM | EPAMSYSTEMSINC | 692 (+3.3%) | $142 (+40.3%) | 0.0% | $219.19 | -18.7% | COMMONSTK | 29414B104 |
| QTEC | FIRSTTRUSTNASDAQ-100 | 891 (+23.9%) | $205 (+24.2%) | 0.0% | $44.58 | — | COMMONSTK | 337345102 |
| OZK | BANKOZK | 1,291 (+222.8%) | $59 (+191.3%) | 0.0% | $46.02 | +0.5% | COMMONSTK | 06417N103 |
| IWN | ISHARESRUSSELL2000VALUEETF | 3,606 (+3.7%) | $654 (+6.3%) | 0.0% | $15.89 | — | COMMONSTK | 464287630 |
| — | SPECIALOPPORTUNITIESFUNDINC | 19,770 (+21.8%) | $290 (+15.4%) | 0.0% | $2.64 | — | COMMONSTK | 84741T104 |
| COIN | COINBASEGLOBALINC | 561 (+14.5%) | $127 (-23.3%) | 0.0% | $331.80 | -10.2% | COMMONSTK | 19260Q107 |
| ELS | EQUITYLIFESTYLEPROPERTIES | 4,997 (+14.7%) | $303 (+14.5%) | 0.0% | $7.82 | — | COMMONSTK | 29472R108 |
| EMR | EMERSONELECTRICCO | 5,894 (+3.9%) | $782 (+5.1%) | 0.1% | $119.28 | +11.0% | COMMONSTK | 291011104 |
| — | COHEN&STEERSINFRASTRUCTURE | 10,453 (+21.3%) | $252 (+17.9%) | 0.0% | $4.25 | — | COMMONSTK | 19248A109 |
| VRTX | VERTEXPHARMACEUTICALSINC | 246 (+30.9%) | $112 (+51.5%) | 0.0% | $457.59 | -5.8% | COMMONSTK | 92532F100 |
| DFAI | DIMENSIONALETFTRUST | 3,951 (+27.1%) | $151 (+33.2%) | 0.0% | $10.62 | — | COMMONSTK | 25434V203 |
| SCHH | SCHWABSTRATEGICTR | 2,935 (+163.2%) | $61 (+154.8%) | 0.0% | $12.96 | — | COMMONSTK | 808524847 |
| FRFHF | FAIRFAXFINANCIALHOLDINGS | 155 (+4.7%) | $296 (+14.3%) | 0.0% | $1610.03 | +6.6% | COMMONSTK | 303901102 |
| — | BLACKROCKLIMITEDDURATION | 78,990 (+5.5%) | $1,085 (+3.5%) | 0.1% | $1.81 | — | COMMONSTK | 09249W101 |
| BN | BROOKFIELDCORP | 26,700 (+45.1%) | $1,225 (-2.9%) | 0.1% | $40.05 | +13.7% | COMMONSTK | 11271J107 |
| TPL | TEXASPACIFICLANDCORPORATION | 1,560 (+200.6%) | $448 (-7.5%) | 0.0% | $351.02 | -13.1% | COMMONSTK | 88262P102 |
| AX | AXOSFINANCIALINC | 2,349 (+19.8%) | $202 (+22.0%) | 0.0% | $86.35 | -4.6% | COMMONSTK | 05465C100 |
| XLK | SELECTSECTORSPDRTRUST | 34,271 (+97.2%) | $4,934 (+0.7%) | 0.4% | $71.08 | — | COMMONSTK | 81369Y803 |
| — | GAMCOGLOBALGOLDNATURAL | 11,500 (+155.6%) | $59 (+155.8%) | 0.0% | $3.37 | — | COMMONSTK | 36465A109 |
| MUSA | MURPHYUSAINC | 1,752 (+1.4%) | $707 (+5.4%) | 0.1% | $453.01 | -15.4% | COMMONSTK | 626755102 |
| FXO | FIRSTTREXCHANGETRADEDFDII | 10,929 (+4.1%) | $660 (+5.8%) | 0.0% | $2.41 | — | COMMONSTK | 33734X135 |
| AVDE | AMERICANCENTURYETFTRUST | 1,836 (+25.2%) | $151 (+30.6%) | 0.0% | $21.97 | — | COMMONSTK | 025072703 |
| USHY | ISHARESTR | 1,975 (+91.7%) | $74 (+89.8%) | 0.0% | $17.91 | — | COMMONSTK | 46435U853 |
| AVAV | AEROVIRONMENTINC | 740 (+9.0%) | $179 (-16.3%) | 0.0% | $199.51 | +57.6% | COMMONSTK | 008073108 |
| XLI | SELECTSECTORSPDRTRUST | 3,218 (+6.8%) | $499 (+7.5%) | 0.0% | $88.69 | — | COMMONSTK | 81369Y704 |
| STM | STMICROELECTRONICSNV | 26,028 (+14.8%) | $675 (+5.4%) | 0.1% | $5.85 | — | COMMONSTK | 861012102 |
| PRNDY | PERNODRICARDSA | 29,057 (+22.8%) | $499 (+7.4%) | 0.0% | $3.20 | — | COMMONSTK | 714264306 |
| AMPX | AMPRIUSTECHNOLOGIESINC | 15,570 (+84.5%) | $123 (+38.4%) | 0.0% | $9.50 | +20.3% | COMMONSTK | 03214Q108 |
| SWKS | SKYWORKSSOLUTIONSINC | 3,234 (+4.1%) | $205 (-14.2%) | 0.0% | $73.22 | -5.2% | COMMONSTK | 83088M102 |
| QQQI | NEOSETFTRUST | 2,524 (+34.1%) | $136 (+33.3%) | 0.0% | $54.12 | — | COMMONSTK | 78433H675 |
| VT | VANGUARDINTLEQUITYINDEXFD | 501 (+77.0%) | $71 (+81.2%) | 0.0% | $77.93 | — | COMMONSTK | 922042742 |
| SHEL | SHELLPLC | 9,552 (+1.9%) | $702 (+4.7%) | 0.1% | $1.43 | — | COMMONSTK | 780259305 |
| PM | PHILIPMORRISINTERNATIONAL | 6,362 (+4.3%) | $1,021 (+3.1%) | 0.1% | $137.63 | +11.6% | COMMONSTK | 718172109 |
| XRPR | ETFOPPORTUNITIESTR | 3,597 (+272.0%) | $54 (+135.7%) | 0.0% | $17.31 | — | COMMONSTK | 26923N231 |
| IQLT | ISHARESTRUST | 2,234 (+39.5%) | $102 (+43.5%) | 0.0% | $12.91 | — | COMMONSTK | 46434V456 |
| — | NUVEENCREDITSTRATEGIES | 302,375 (+7.1%) | $1,518 (+2.1%) | 0.1% | $0.88 | — | COMMONSTK | 67073D102 |
| — | GENERALAMERICANINVESTMENT | 2,430 (+99.5%) | $61 (+99.7%) | 0.0% | $12.54 | — | PREFERREDSTK | 368802401 |
| SPHQ | INVESCOEXCHANGETRADEDFUND | 4,711 (+6.8%) | $354 (+9.4%) | 0.0% | $9.12 | — | COMMONSTK | 46137V241 |
| ALC | ALCONINC | 629 (+138.3%) | $50 (+152.0%) | 0.0% | $82.20 | -6.3% | COMMONSTK | H01301128 |
| — | WELLSFARGO&COMPANY | 2,488 (+97.0%) | $60 (+92.9%) | 0.0% | $15.95 | — | PREFERREDSTK | 94988U656 |
| ITOT | ISHARESCORES&PTOTALUS | 2,328 (+6.9%) | $346 (+9.1%) | 0.0% | $9.69 | — | COMMONSTK | 464287150 |
| FBT | FIRSTTRUSTETFNYSEARCA | 930 (+1.9%) | $192 (+17.3%) | 0.0% | $3.94 | — | COMMONSTK | 33733E203 |
| FNOV | FIRSTTREXCHANGETRADEDFD | 11,202 (+1.1%) | $614 (+4.8%) | 0.0% | $0.62 | — | COMMONSTK | 33740F847 |
| ANCTF | ALIMENTATIONCOUCHE-TARD | 2,265 (+24.8%) | $124 (+28.4%) | 0.0% | $51.18 | +1.9% | COMMONSTK | 01626P148 |
| LCLG | ADVISORSSERIESTRUST | 2,330 (+22.8%) | $146 (+23.0%) | 0.0% | $15.95 | — | COMMONSTK | 00770X246 |
| NUE | NUCORCORP | 827 (+3.1%) | $135 (+24.2%) | 0.0% | $127.50 | +17.5% | COMMONSTK | 670346105 |
| BYRN | BYRNATECHNOLOGIESINC | 2,611 (+226.4%) | $44 (+147.3%) | 0.0% | $20.99 | -7.2% | COMMONSTK | 12448X201 |
| VO | VANGUARDINDEXFUNDS | 6,506 (+2.6%) | $1,888 (+1.4%) | 0.1% | $7.66 | — | COMMONSTK | 922908629 |
| BURL | BURLINGTONSTORESINC | 286 (+28.3%) | $83 (+45.6%) | 0.0% | $270.68 | +0.2% | COMMONSTK | 122017106 |
| — | BRILEYFINANCIALINC | 3,300 (+153.8%) | $41 (+172.7%) | 0.0% | $7.46 | — | PREFERREDSTK | 05580M819 |
| CVE | CENOVUSENERGYINC | 1,656 (+961.5%) | $28 (+951.2%) | 0.0% | $17.06 | +1.8% | COMMONSTK | 15135U109 |
| KBE | SPDRSERIESTRUST | 1,626 (+31.8%) | $99 (+34.6%) | 0.0% | $14.68 | — | COMMONSTK | 78464A797 |
| ADT | ADTINC | 143,279 (+5.6%) | $1,156 (-2.1%) | 0.1% | $8.06 | +2.6% | COMMONSTK | 00090Q103 |
| VXF | VANGUARDINDEXFUNDS | 6,932 (+1.9%) | $1,450 (+1.8%) | 0.1% | $45.72 | — | COMMONSTK | 922908652 |
| IJK | ISHARESS&PMIDCAP400GROWTH | 3,329 (+7.4%) | $323 (+8.5%) | 0.0% | $6.71 | — | COMMONSTK | 464287606 |
| ICSH | ISHARESTRUST | 597 (+497.0%) | $30 (+495.0%) | 0.0% | $42.12 | — | COMMONSTK | 46434V878 |
| MIRM | MIRUMPHARMACEUTICALSINC | 3,115 (+3.2%) | $246 (+11.2%) | 0.0% | $46.24 | +55.2% | COMMONSTK | 604749101 |
| XLB | SELECTSECTORSPDRFUND | 2,690 (+64.3%) | $122 (-16.8%) | 0.0% | $17.81 | — | COMMONSTK | 81369Y100 |
| — | APOLLOGLOBALMANAGEMENTINC | 565 (+113.2%) | $43 (+129.5%) | 0.0% | $40.19 | — | PREFERREDSTK | 03769M304 |
| ETHA | ISHARESETHEREUMTRUST | 3,046 (+4.1%) | $68 (-25.9%) | 0.0% | $27.33 | — | COMMONSTK | 46438R105 |
| FBDC | FIRSTTRUSTEXCHANGETRADED | 20,632 (+8.3%) | $400 (+6.3%) | 0.0% | $19.73 | — | COMMONSTK | 33744U303 |
| LTTI | FIRSTTRUSTEXCHANGETRADED | 4,246 (+45.0%) | $82 (+41.2%) | 0.0% | $5.99 | — | COMMONSTK | 33738D721 |
| BUG | GLOBALXFDS | 8,501 (+5.8%) | $259 (-8.4%) | 0.0% | $19.13 | — | COMMONSTK | 37954Y384 |
| IQDF | FLEXSHARES | 7,600 (+4.6%) | $231 (+11.4%) | 0.0% | $1.89 | — | COMMONSTK | 33939L837 |
| BUFQ | FIRSTTREXCHANGETRADEDFD | 3,841 (+17.3%) | $138 (+20.6%) | 0.0% | $5.33 | — | COMMONSTK | 33740U752 |
| UCON | FIRSTTRUSTEXCHANGETRADED | 35,886 (+2.7%) | $903 (+2.6%) | 0.1% | $0.69 | — | COMMONSTK | 33740F888 |
| CXW | CORECIVICINC | 1,458 (+533.9%) | $28 (+495.3%) | 0.0% | $18.61 | -1.5% | COMMONSTK | 21871N101 |
| SHAG | WISDOMTREETR | 2,689 (+21.7%) | $129 (+21.8%) | 0.0% | $8.59 | — | COMMONSTK | 97717Y808 |
| SMFG | SUMITOMOMITSUIFINLGROUP | 3,597 (+29.7%) | $70 (+49.7%) | 0.0% | $8.26 | — | COMMONSTK | 86562M209 |
| NDAQ | NASDAQINC | 1,529 (+7.8%) | $149 (+18.4%) | 0.0% | $78.62 | +14.1% | COMMONSTK | 631103108 |
| GD | GENERALDYNAMICSCORP | 7,644 (+2.2%) | $2,574 (+0.9%) | 0.2% | $259.37 | +31.4% | COMMONSTK | 369550108 |
| BLDR | BUILDERSFIRSTSOURCEINC | 1,348 (+1.3%) | $139 (-14.1%) | 0.0% | $143.58 | -21.7% | COMMONSTK | 12008R107 |
| EFAA | INVESCOACTIVELYMANAGED | 1,150 (+53.3%) | $62 (+56.8%) | 0.0% | $53.28 | — | COMMONSTK | 46090A713 |
| IHE | ISHARESUSPHARMACEUTICALS | 630 (+46.5%) | $53 (+71.3%) | 0.0% | $26.98 | — | COMMONSTK | 464288836 |
| VOOG | VANGUARDADMIRALFDSINC | 122 (+64.9%) | $55 (+67.6%) | 0.0% | $176.51 | — | COMMONSTK | 921932505 |
| DDOG | DATADOGINC | 233 (+242.6%) | $32 (+227.2%) | 0.0% | $146.29 | +8.0% | COMMONSTK | 23804L103 |
| CP | CANADIANPACKANSCITYLTD | 1,183 (+35.4%) | $87 (+33.8%) | 0.0% | $75.47 | -2.5% | COMMONSTK | 13646K108 |
| SLYG | SPDRSERIESTRUST | 1,142 (+25.5%) | $108 (+25.3%) | 0.0% | $19.20 | — | COMMONSTK | 78464A201 |
| NVGS | NAVIGATORHOLDINGSLTD | 4,696 (+21.9%) | $81 (+36.3%) | 0.0% | $14.10 | +18.2% | COMMONSTK | Y62132108 |
| FICS | FIRSTTREXCHANGETRADEDFD | 1,643 (+41.6%) | $66 (+48.9%) | 0.0% | $11.82 | — | COMMONSTK | 33738R662 |
| DTEGY | DEUTSCHETELEKOMAG | 1,833 (+64.1%) | $60 (+56.4%) | 0.0% | $15.00 | — | COMMONSTK | 251566105 |
| TCEHY | TENCENTHOLDINGSLIMITED | 1,528 (+35.2%) | $118 (+22.1%) | 0.0% | $39.32 | — | COMMONSTK | 88032Q109 |
| XLE | SELECTSECTORSPDRTRUST | 15,259 (+106.2%) | $682 (+3.2%) | 0.1% | $23.08 | — | COMMONSTK | 81369Y506 |
| BAX | BAXTERINTERNATIONALINC | 8,525 (+5.7%) | $163 (-11.3%) | 0.0% | $30.65 | -34.7% | COMMONSTK | 071813109 |
| SHLD | GLOBALXFUNDS | 3,714 (+18.6%) | $241 (+9.4%) | 0.0% | $55.89 | — | COMMONSTK | 37960A529 |
| IAUM | ISHARESGOLDTRUSTMICRO | 1,902 (+19.8%) | $82 (+33.7%) | 0.0% | $13.45 | — | COMMONSTK | 46436F103 |
| WSO | WATSCOINC | 1,614 (+15.6%) | $544 (-3.6%) | 0.0% | $465.01 | -23.2% | COMMONSTK | 942622200 |
| GRFS | GRIFOLSSA | 62,945 (+10.4%) | $589 (+3.6%) | 0.0% | $0.88 | — | COMMONSTK | 398438408 |
| CEFS | EXCHANGELISTEDFDSTR | 6,440 (+14.6%) | $148 (+16.0%) | 0.0% | $6.61 | — | COMMONSTK | 30151E806 |
| DGRO | ISHARESTR | 2,427 (+11.5%) | $168 (+13.7%) | 0.0% | $7.23 | — | COMMONSTK | 46434V621 |
| EEM | ISHARESMSCIEMERGINGMARKETS | 10,199 (+1.2%) | $558 (+3.7%) | 0.0% | $0.71 | — | COMMONSTK | 464287234 |
| RNEM | FIRSTTREXCHANGETRADEDFDVI | 1,089 (+44.6%) | $60 (+48.1%) | 0.0% | $17.12 | — | COMMONSTK | 33738R779 |
| GEN | GENDIGITALINC | 24,408 (+1.5%) | $664 (-2.8%) | 0.0% | $26.98 | -0.5% | COMMONSTK | 668771108 |
| IJJ | ISHARESS&PMIDCAP400VALUE | 2,000 (+6.3%) | $263 (+7.9%) | 0.0% | $20.90 | — | COMMONSTK | 464287705 |
| BKRKY | PTBKRAKYAT | 1,865 (+1357.0%) | $20 (+1267.3%) | 0.0% | $11.02 | — | COMMONSTK | 69366X100 |
| FXH | FIRSTTREXCHANGETRADEDFDII | 867 (+18.8%) | $99 (+23.2%) | 0.0% | $19.34 | — | COMMONSTK | 33734X143 |
| DWM | WISDOMTREETRUST | 2,975 (+5.8%) | $205 (+9.9%) | 0.0% | $3.85 | — | COMMONSTK | 97717W703 |
| LPX | LOUISIANAPACIFICCORP | 8,674 (+12.9%) | $701 (+2.6%) | 0.1% | $101.84 | -17.0% | COMMONSTK | 546347105 |
| NKE | NIKEINC | 4,071 (+17.5%) | $259 (+7.4%) | 0.0% | $71.01 | -8.6% | COMMONSTK | 654106103 |
| COHR | COHERENTCORP | 154 (+55.6%) | $28 (+166.5%) | 0.0% | $106.69 | +40.2% | COMMONSTK | 19247G107 |
| TER | TERADYNEINC | 258 (+10.3%) | $50 (+55.1%) | 0.0% | $116.11 | +47.7% | COMMONSTK | 880770102 |
| FND | FLOOR&DECORHOLDINGSINC | 6,456 (+15.8%) | $393 (-4.3%) | 0.0% | $85.29 | -24.0% | COMMONSTK | 339750101 |
| BLV | VANGUARDLONGTERMBONDETF | 25,998 (+2.9%) | $1,807 (+1.0%) | 0.1% | $8.04 | — | COMMONSTK | 921937793 |
| VCSH | VANGUARDSHORTTERMCORPORATE | 4,945 (+4.9%) | $394 (+4.6%) | 0.0% | $3.77 | — | COMMONSTK | 92206C409 |
| ENB | ENBRIDGEINC | 12,736 (+2.6%) | $609 (-2.8%) | 0.0% | $41.53 | +13.4% | COMMONSTK | 29250N105 |
| IXG | ISHARESGLOBALFINANCIALSETF | 1,764 (+5.1%) | $213 (+8.8%) | 0.0% | $116.87 | — | COMMONSTK | 464287333 |
| ECL | ECOLABINC | 2,532 (+7.1%) | $665 (+2.7%) | 0.0% | $251.68 | +5.6% | COMMONSTK | 278865100 |
| DLN | WISDOMTREETRUST | 2,592 (+6.9%) | $228 (+8.2%) | 0.0% | $5.75 | — | COMMONSTK | 97717W307 |
| EIX | EDISONINTERNATIONAL | 299 (+2035.7%) | $18 (+2221.5%) | 0.0% | $57.13 | +0.3% | COMMONSTK | 281020107 |
| SEIC | SEIINVESTMENTSCO | 9,150 (+1.1%) | $750 (-2.2%) | 0.1% | $79.45 | +2.8% | COMMONSTK | 784117103 |
| LH | LABCORPHOLDINGSINC | 537 (+1.5%) | $135 (-11.3%) | 0.0% | $240.64 | +10.2% | COMMONSTK | 504922105 |
| FTXL | FIRSTTREXCHANGETRADEDFDVI | 394 (+27.9%) | $51 (+48.2%) | 0.0% | $28.33 | — | COMMONSTK | 33738R811 |
| HII | HUNTINGTONINGALLSINDUSTRIES | 88 (+87.2%) | $30 (+121.2%) | 0.0% | $246.66 | +25.5% | COMMONSTK | 446413106 |
| IONQ | IONQINC | 1,395 (+9.1%) | $63 (-20.4%) | 0.0% | $46.98 | +19.3% | COMMONSTK | 46222L108 |
| HLT | HILTONWORLDWIDEHOLDINGSINC | 439 (+3.3%) | $126 (+14.4%) | 0.0% | $250.04 | +8.9% | COMMONSTK | 43300A203 |
| ZD | ZIFFDAVISINC | 885 (+121.2%) | $31 (+104.1%) | 0.0% | $39.32 | -11.3% | COMMONSTK | 48123V102 |
| SLYV | SPDRSERIESTRUST | 248 (+226.3%) | $23 (+234.9%) | 0.0% | $63.11 | — | COMMONSTK | 78464A300 |
| RSPA | INVESCOACTIVELYMANAGEDETF | 4,259 (+8.0%) | $217 (+7.8%) | 0.0% | $51.07 | — | COMMONSTK | 46090A697 |
| BBAI | BIGBEARAIINC | 3,500 (+600.0%) | $19 (+479.8%) | 0.0% | $6.28 | +4.0% | COMMONSTK | 08975B109 |
| IVE | ISHARESS&P500VALUEETF | 1,870 (+1.3%) | $397 (+4.0%) | 0.0% | $2.91 | — | COMMONSTK | 464287408 |
| FTXH | FIRSTTREXCHANGETRADEDFDVI | 1,325 (+33.0%) | $44 (+53.6%) | 0.0% | $8.20 | — | COMMONSTK | 33738R837 |
| STX | SEAGATETECHNOLOGYHOLDINGS | 272 (+7.1%) | $75 (+24.8%) | 0.0% | $103.80 | +149.4% | COMMONSTK | G7997R103 |
| NBOS | NEUBERGERBERMANETFTRUST | 1,117 (+92.6%) | $30 (+95.5%) | 0.0% | $13.12 | — | COMMONSTK | 64135A705 |
| ACI | ALBERTSONSCOMPANIESINC | 1,855 (+91.2%) | $32 (+87.4%) | 0.0% | $18.84 | -6.4% | COMMONSTK | 013091103 |
| REET | ISHARESGLOBALREITETF | 7,311 (+11.5%) | $182 (+8.8%) | 0.0% | $13.17 | — | COMMONSTK | 46434V647 |
| RBLX | ROBLOXCORPORATION | 187 (+6133.3%) | $15 (+3551.1%) | 0.0% | $106.46 | -0.3% | COMMONSTK | 771049103 |
| VTR | VENTASINC | 1,086 (+9.6%) | $84 (+21.2%) | 0.0% | $63.33 | +18.4% | COMMONSTK | 92276F100 |
| ROE | EASERIESTRUSTASTORIAUS | 11,134 (+1.8%) | $393 (+3.9%) | 0.0% | $8.48 | — | COMMONSTK | 02072L433 |
| FTXO | FIRSTTREXCHANGETRADEDFDVI | 1,636 (+22.5%) | $62 (+30.0%) | 0.0% | $6.98 | — | COMMONSTK | 33738R860 |
| ZBH | ZIMMERBIOMETHOLDINGSINC | 2,242 (+2.4%) | $202 (-6.5%) | 0.0% | $102.93 | -8.1% | COMMONSTK | 98956P102 |
| HL | HECLAMININGCOMPANY | 1,680 (+12.0%) | $32 (+77.6%) | 0.0% | $8.80 | +73.5% | COMMONSTK | 422704106 |
| ISCB | ISHARESMORNINGSTARSMALLCAP | 2,325 (+7.2%) | $151 (+9.9%) | 0.0% | $4.41 | — | COMMONSTK | 464288505 |
| RYCEF | ROLLSROYCEHLDGSPLC | 41,923 (+1.1%) | $650 (-2.0%) | 0.0% | $10.85 | +37.2% | COMMONSTK | G76225104 |
| CTVA | CORTEVAINC | 1,766 (+13.6%) | $118 (+12.6%) | 0.0% | $61.64 | +4.7% | COMMONSTK | 22052L104 |
| RKLB | ROCKETLABCORPORATION | 256 (+166.7%) | $18 (+288.3%) | 0.0% | $52.84 | +8.5% | COMMONSTK | 773121108 |
| FXZ | FIRSTTREXCHANGETRADEDFDII | 837 (+25.7%) | $54 (+32.3%) | 0.0% | $13.29 | — | COMMONSTK | 33734X168 |
| VGLT | VANGUARDSCOTTSDALEFUNDS | 3,980 (+8.3%) | $222 (+6.3%) | 0.0% | $4.34 | — | COMMONSTK | 92206C847 |
| XRT | SPDRSERIESTRUST | 1,245 (+15.3%) | $106 (+14.1%) | 0.0% | $11.36 | — | COMMONSTK | 78464A714 |
| VFC | VFCORPORATION | 1,084 (+140.9%) | $20 (+201.8%) | 0.0% | $18.68 | -13.2% | COMMONSTK | 918204108 |
| ITA | ISHARESTRUST | 970 (+4.0%) | $208 (+6.7%) | 0.0% | $16.96 | — | COMMONSTK | 464288760 |
| PDEC | INNOVATORETFSTR | 581 (+99.0%) | $25 (+105.4%) | 0.0% | $21.59 | — | COMMONSTK | 45782C540 |
| MELI | MERCADOLIBREINC | 47 (+2.2%) | $95 (-11.9%) | 0.0% | $2058.66 | +2.0% | COMMONSTK | 58733R102 |
| VFH | VANGUARDSECTORINDEXFDS | 784 (+12.0%) | $105 (+13.8%) | 0.0% | $89.26 | — | COMMONSTK | 92204A405 |
| SPMD | SPDRSERIESTRUST | 3,550 (+5.1%) | $206 (+6.4%) | 0.0% | $4.46 | — | COMMONSTK | 78464A847 |
| SM | SMENERGYCOMPANY | 1,347 (+160.5%) | $25 (+95.1%) | 0.0% | $25.59 | -21.8% | COMMONSTK | 78454L100 |
| COLD | AMERICOLDREALTYTRUSTINC | 1,011 (+1455.4%) | $13 (+1535.3%) | 0.0% | $12.82 | — | COMMONSTK | 03064D108 |
| BATRA | ATLANTABRAVESHOLDINGSINC | 295 (+2850.0%) | $13 (+2660.8%) | 0.0% | $43.13 | -0.3% | COMMONSTK | 047726104 |
| KBWB | INVESCOEXCHANGETRADEDFDTR | 237 (+132.4%) | $20 (+150.6%) | 0.0% | $81.70 | — | COMMONSTK | 46138E628 |
| YUM | YUMBRANDSINC | 2,300 (+4.0%) | $348 (+3.5%) | 0.0% | $143.95 | +2.6% | COMMONSTK | 988498101 |
| IYF | ISHARESUSFINANCIALSETF | 1,483 (+4.7%) | $191 (+6.6%) | 0.0% | $5.93 | — | COMMONSTK | 464287788 |
| DRI | DARDENRESTAURANTSINC | 3,895 (+5.2%) | $717 (+1.7%) | 0.1% | $189.64 | -4.0% | COMMONSTK | 237194105 |
| VBR | VANGUARDINDEXFUNDS | 1,039 (+4.1%) | $220 (+5.6%) | 0.0% | $8.54 | — | COMMONSTK | 922908611 |
| BDC | BELDENINC | 5,511 (+1.4%) | $642 (-1.8%) | 0.0% | $110.77 | +5.3% | COMMONSTK | 077454106 |
| MLPA | GLOBALXFDS | 2,683 (+9.7%) | $130 (+9.7%) | 0.0% | $4.34 | — | COMMONSTK | 37954Y343 |
| PUTKY | PTUNITEDTRACTORS | 500 (+150.0%) | $18 (+175.3%) | 0.0% | $34.08 | — | COMMONSTK | 69367T108 |
| VBK | VANGUARDINDEXFUNDS | 179 (+24.3%) | $54 (+26.2%) | 0.0% | $59.28 | — | COMMONSTK | 922908595 |
| HEDJ | WISDOMTREETR | 2,404 (+4.0%) | $128 (+9.5%) | 0.0% | $45.26 | — | COMMONSTK | 97717X701 |
| MSIF | MSCINCOMEFUNDINC | 1,666 (+100.2%) | $22 (+100.4%) | 0.0% | $14.08 | -5.7% | COMMONSTK | 55374X208 |
| TLT | ISHARES20PLUSYEARTREASURY | 1,470 (+12.0%) | $128 (+9.2%) | 0.0% | $9.39 | — | COMMONSTK | 464287432 |
| HYD | VANECKETFTRUST | 1,906 (+11.5%) | $97 (+11.9%) | 0.0% | $5.30 | — | COMMONSTK | 92189H409 |
| INTU | INTUITINC | 2,300 (+3.8%) | $1,524 (+0.7%) | 0.1% | $710.08 | -7.0% | COMMONSTK | 461202103 |
| VONV | VANGUARDRUSSELL1000 | 1,330 (+5.6%) | $123 (+9.0%) | 0.0% | $4.94 | — | COMMONSTK | 92206C714 |
| FLRT | PACERFUNDSTRUST | 408 (+104.0%) | $19 (+102.9%) | 0.0% | $24.05 | — | COMMONSTK | 69374H428 |
| IBIT | ISHARESBITCOINTR | 2,761 (+22.2%) | $137 (-6.6%) | 0.0% | $11.61 | — | COMMONSTK | 46438F101 |
| CRWV | COREWEAVEINC | 281 (+264.9%) | $20 (+91.0%) | 0.0% | $104.45 | -2.9% | COMMONSTK | 21873S108 |
| XLC | SELECTSECTORSPDRTRUST | 1,312 (+7.2%) | $155 (+6.6%) | 0.0% | $7.99 | — | COMMONSTK | 81369Y852 |
| FTXN | FIRSTTREXCHANGETRADEDFDVI | 2,229 (+20.3%) | $62 (+18.0%) | 0.0% | $4.74 | — | COMMONSTK | 33738R845 |
| QBTS | DWAVEQUANTUMINC | 2,519 (+10.1%) | $66 (+16.5%) | 0.0% | $14.79 | +97.0% | COMMONSTK | 26740W109 |
| SNPS | SYNOPSYSINC | 1,059 (+3.1%) | $497 (-1.8%) | 0.0% | $484.56 | -8.3% | COMMONSTK | 871607107 |
| MDY | STANDARD&POORSMIDCAP400 | 170 (+8.3%) | $103 (+9.6%) | 0.0% | $46.62 | — | COMMONSTK | 78467Y107 |
| GVAL | CAMBRIAGLOBALVALUEETF | 1,104 (+23.9%) | $35 (+33.4%) | 0.0% | $6.09 | — | COMMONSTK | 132061409 |
| PPG | PPGINDUSTRIESINC | 1,640 (+8.2%) | $168 (+5.5%) | 0.0% | $111.67 | -10.4% | COMMONSTK | 693506107 |
| ALIZY | ALLIANZSE | 1,278 (+7.1%) | $59 (+17.0%) | 0.0% | $28.46 | — | COMMONSTK | 018820100 |
| BIP | BROOKFIELDINFRASTRUCTURE | 2,893 (+3.0%) | $101 (+8.8%) | 0.0% | $1.05 | — | COMMONSTK | G16252101 |
| FTCS | FIRSTTRUSTCAPITALSTRENGTH | 40,856 (+1.0%) | $3,780 (-0.2%) | 0.3% | $1.01 | — | COMMONSTK | 33733E104 |
| XLRE | SELECTSECTORSPDRTRUST | 4,565 (+9.2%) | $184 (+4.6%) | 0.0% | $3.44 | — | COMMONSTK | 81369Y860 |
| IFSPF | INTERFORCORP | 5,675 (+51.3%) | $35 (+29.3%) | 0.0% | $8.37 | -29.0% | COMMONSTK | 45868C109 |
| PBR/A | PETROLEOBRASILEIROSA | 101,872 (+5.6%) | $1,148 (+0.7%) | 0.1% | $1.92 | — | COMMONSTK | 71654V101 |
| IOO | ISHARESGLOBAL100ETF | 277 (+22.6%) | $35 (+29.4%) | 0.0% | $23.40 | — | COMMONSTK | 464287572 |
| QCLN | FIRSTTRUSTETF | 2,124 (+2.7%) | $95 (+9.2%) | 0.0% | $1.20 | — | COMMONSTK | 33733E500 |
| — | PRUDENTIALFINANCIALINC | 4,354 (+12.8%) | $104 (+8.1%) | 0.0% | $8.47 | — | PREFERREDSTK | 744320805 |
| FXU | FIRSTTREXCHANGETRADEDFDII | 3,751 (+5.8%) | $169 (+4.8%) | 0.0% | $2.50 | — | COMMONSTK | 33734X184 |
| ALKS | ALKERMESPLC | 573 (+104.6%) | $16 (+90.9%) | 0.0% | $31.25 | -4.2% | COMMONSTK | G01767105 |
| GEHC | GEHEALTHCARETECHNOLOGIESINC | 666 (+6.2%) | $55 (+16.0%) | 0.0% | $83.32 | -6.5% | COMMONSTK | 36266G107 |
| IWP | ISHARESRUSSELLMIDCAPGROWTH | 9,030 (+3.4%) | $1,237 (-0.6%) | 0.1% | $7.41 | — | COMMONSTK | 464287481 |
| SCHO | SCHWABSTRATEGICTR | 838 (+56.6%) | $20 (+56.4%) | 0.0% | $8.83 | — | COMMONSTK | 808524862 |
| GAP | GAPINC | 1,557 (+2.4%) | $40 (+22.5%) | 0.0% | $21.85 | +10.2% | COMMONSTK | 364760108 |
| DD | DUPONTDENEMOURSINC | 5,307 (+87.4%) | $213 (-3.3%) | 0.0% | $33.97 | +10.1% | COMMONSTK | 26614N102 |
| BUD | ANHEUSER-BUSCHINBEVSA | 816 (+7.9%) | $52 (+16.0%) | 0.0% | $21.63 | — | COMMONSTK | 03524A108 |
| — | ABRDNTOTALDYNAMICDIVIDEND | 4,989 (+13.8%) | $49 (+17.3%) | 0.0% | $1.45 | — | COMMONSTK | 00326L100 |
| AXR | AMREPCORPORATION | 1,650 (+65.0%) | $31 (+29.7%) | 0.0% | $24.67 | -12.6% | COMMONSTK | 032159105 |
| BCI | ABERDEENSTANDARDINVESTMENTS | 7,521 (+15.7%) | $147 (+4.9%) | 0.0% | $9.03 | — | COMMONSTK | 003261104 |
| BDX | BECTONDICKINSON&CO | 747 (+1.1%) | $145 (+4.8%) | 0.0% | $209.15 | -9.4% | COMMONSTK | 075887109 |
| CRSP | CRISPRTHERAPEUTICSAG | 996 (+9.7%) | $52 (-11.2%) | 0.0% | $43.95 | +36.3% | COMMONSTK | H17182108 |
| ATGE | ADTALEMGLOBALEDUCATIONINC | 223 (+16.1%) | $23 (-22.2%) | 0.0% | $126.17 | -9.2% | COMMONSTK | 00737L103 |
| CPB | CAMPBELLSCOMPANY(THE) | 1,229 (+40.1%) | $34 (+23.7%) | 0.0% | $35.15 | -14.5% | COMMONSTK | 134429109 |
| CWAN | CLEARWATERANALYTICSHOLDINGS | 819 (+10.7%) | $20 (+48.1%) | 0.0% | $27.28 | -26.6% | COMMONSTK | 185123106 |
| QQQM | INVESCOEXCHANGETRADEDFDTR | 251 (+8.7%) | $64 (+11.2%) | 0.0% | $20.36 | — | COMMONSTK | 46138G649 |
| XYLG | GLOBALXFUNDS | 1,539 (+23.3%) | $42 (+17.8%) | 0.0% | $5.22 | — | COMMONSTK | 37954Y277 |
| DOCT | FIRSTTREXCHANGETRADEDFD | 3,274 (+2.0%) | $145 (+4.5%) | 0.0% | $0.89 | — | COMMONSTK | 33740F672 |
| JPEM | JPMORGANEXCHANGETRADEDFD | 200 (+100.0%) | $12 (+105.9%) | 0.0% | $30.39 | — | COMMONSTK | 46641Q308 |
| LZAGY | LONZAGROUPAGZUERICH | 452 (+22.2%) | $31 (+25.2%) | 0.0% | $12.37 | — | COMMONSTK | 54338V101 |
| AOK | ISHARESTRUST | 729 (+26.8%) | $29 (+26.7%) | 0.0% | $8.51 | — | COMMONSTK | 464289883 |
| SNOW | SNOWFLAKEINC | 6,918 (+2.4%) | $1,518 (-0.4%) | 0.1% | $178.97 | +36.4% | COMMONSTK | 833445109 |
| HDB | HDFCBKLTD | 1,708 (+3.5%) | $62 (+10.7%) | 0.0% | $18.17 | — | COMMONSTK | 40415F101 |
| IPAC | ISHARESTR | 432 (+23.8%) | $32 (+23.4%) | 0.0% | $14.11 | — | COMMONSTK | 46434V696 |
| MLPX | GLOBALXFDS | 4,029 (+1.1%) | $244 (-2.4%) | 0.0% | $0.74 | — | COMMONSTK | 37954Y293 |
| SONY | SONYGROUPCORPORATION | 3,684 (+5.8%) | $94 (-5.9%) | 0.0% | $1.43 | — | COMMONSTK | 835699307 |
| XLY | SELECTSECTORSPDRTRUST | 1,509 (+94.5%) | $180 (-3.2%) | 0.0% | $103.10 | — | COMMONSTK | 81369Y407 |
| TM | TOYOTAMOTORCORPORATION | 169 (+5.6%) | $36 (+18.3%) | 0.0% | $145.99 | — | COMMONSTK | 892331307 |
| AGCO | AGCOCORP | 4,402 (+1.4%) | $459 (-1.2%) | 0.0% | $96.65 | +9.7% | COMMONSTK | 001084102 |
| HEINY | HEINEKENNV | 1,033 (+9.3%) | $42 (+14.7%) | 0.0% | $3.53 | — | COMMONSTK | 423012301 |
| HROW | HARROWINC | 189 (+136.3%) | $9 (+140.3%) | 0.0% | $40.16 | +4.5% | COMMONSTK | 415858109 |
| ARKW | ARKETFTR | 71 (+129.0%) | $10 (+93.8%) | 0.0% | $83.26 | — | COMMONSTK | 00214Q401 |
| PGX | INVESCOEXCHANGETRADEDFDTR | 37,707 (+4.4%) | $424 (+1.2%) | 0.0% | $0.69 | — | COMMONSTK | 46138E511 |
| ONEQ | FIDELITYNASDAQCOMPOSITE | 170 (+41.7%) | $16 (+45.3%) | 0.0% | $89.79 | — | COMMONSTK | 315912808 |
| — | NUVEENREALESTATEINCOMEFD | 69,482 (+7.8%) | $532 (+0.9%) | 0.0% | $1.49 | — | COMMONSTK | 67071B108 |
| BA | PUTBA01/15/27170 | 6 (+100.0%) | $8 (+147.2%) | 0.0% | $194.85 | +5.5% | PUT | 097023105 |
| EXPE | EXPEDIAGROUPINC | 29 (+81.3%) | $8 (+140.2%) | 0.0% | $210.43 | +17.3% | COMMONSTK | 30212P303 |
| CGSM | CAPITALGROUPFIXEDINCOME | 2,913 (+6.7%) | $77 (+6.6%) | 0.0% | $6.45 | — | COMMONSTK | 14020Y607 |
| FXL | FIRSTTREXCHANGETRADEDFDII | 133 (+26.7%) | $22 (+26.5%) | 0.0% | $35.53 | — | COMMONSTK | 33734X176 |
| CGNX | COGNEXCORP | 3,249 (+21.1%) | $117 (-3.8%) | 0.0% | $35.06 | +15.3% | COMMONSTK | 192422103 |
| HTGC | HERCULESCAPITALINC | 960 (+35.2%) | $18 (+34.5%) | 0.0% | $19.63 | -8.1% | COMMONSTK | 427096508 |
| ARES | ARESMANAGEMENTCORPORATION | 1,158 (+1.4%) | $187 (+2.5%) | 0.0% | $167.75 | -7.6% | COMMONSTK | 03990B101 |
| ITB | ISHARESTRUST | 1,967 (+8.7%) | $189 (-2.4%) | 0.0% | $7.82 | — | COMMONSTK | 464288752 |
| — | CALAMOSSTRATEGICTOTALRETURN | 15,445 (+2.0%) | $297 (+1.5%) | 0.0% | $0.39 | — | COMMONSTK | 128125101 |
| — | FIRSTHORIZONCORPORATION | 1,000 (+25.0%) | $24 (+21.8%) | 0.0% | $24.68 | — | PREFERREDSTK | 320517402 |
| LEN | LENNARCORP | 234 (+4.0%) | $24 (-15.2%) | 0.0% | $123.02 | -1.9% | COMMONSTK | 526057104 |
| SUSA | ISHARESTRUST | 430 (+4.9%) | $60 (+7.7%) | 0.0% | $6.59 | — | COMMONSTK | 464288802 |
| AVNT | AVIENTCORPORATION | 695 (+31.4%) | $22 (+24.6%) | 0.0% | $37.90 | -18.9% | COMMONSTK | 05368V106 |
| NTES | NETEASEINC | 114 (+48.1%) | $16 (+34.1%) | 0.0% | $147.32 | — | COMMONSTK | 64110W102 |
| LRLCY | LOREALCO-ADR | 261 (+22.0%) | $22 (+21.3%) | 0.0% | $15.57 | — | COMMONSTK | 502117203 |
| MRNA | MODERNAINC | 542 (+16.1%) | $16 (+32.5%) | 0.0% | $29.98 | -9.4% | COMMONSTK | 60770K107 |
| — | ABRDNHEALTHCAREOPPORTUNITIES | 1,896 (+1.2%) | $36 (+12.0%) | 0.0% | $0.59 | — | COMMONSTK | 879105104 |
| SPSC | SPSCOMMINC | 281 (+36.4%) | $25 (+16.7%) | 0.0% | $132.93 | -30.3% | COMMONSTK | 78463M107 |
| MGNI | MAGNITEINC | 1,551 (+17.6%) | $25 (-12.4%) | 0.0% | $16.03 | +3.6% | COMMONSTK | 55955D100 |
| CPK | CHESAPEAKEUTILITIES | 255 (+20.9%) | $32 (+11.9%) | 0.0% | $123.22 | +6.6% | COMMONSTK | 165303108 |
| FFXDF | FAIRFAXINDIAHLDGSCORP | 2,695 (+5.9%) | $47 (+7.7%) | 0.0% | $17.11 | -1.7% | COMMONSTK | 303897102 |
| SDZNY | SANDOZGROUPAG | 70 (+133.3%) | $5 (+187.4%) | 0.0% | $41.74 | — | COMMONSTK | 799926100 |
| SOLV | SOLVENTUMCORPORATION | 460 (+1.3%) | $36 (+10.0%) | 0.0% | $73.23 | +4.6% | COMMONSTK | 83444M101 |
| QSIG | WISDOMTREETR | 650 (+11.5%) | $32 (+11.6%) | 0.0% | $5.09 | — | COMMONSTK | 97717X156 |
| SYM | PUTSYM02/20/2640 | 21 (+61.5%) | $9 (+57.3%) | 0.0% | — | — | PUT | 87151X101 |
| SPHD | INVESCOEXCHANGETRADEDFDTR | 5,934 (+1.9%) | $285 (-1.1%) | 0.0% | $0.95 | — | COMMONSTK | 46138E362 |
| MTB | M&TBANKCORP | 271 (+3.8%) | $55 (+5.9%) | 0.0% | $184.72 | +2.9% | COMMONSTK | 55261F104 |
| TDY | TELEDYNETECHNOLOGIESINC | 47 (+2.2%) | $24 (-11.0%) | 0.0% | $495.32 | +6.4% | COMMONSTK | 879360105 |
| SPLV | INVESCOEXCHANGETRADEDFDTR | 6,509 (+2.3%) | $465 (-0.6%) | 0.0% | $3.95 | — | COMMONSTK | 46138E354 |
| — | VIRTUSARTIFICIAL | 7,153 (+8.5%) | $156 (-1.8%) | 0.0% | $1.73 | — | COMMONSTK | 92838Y100 |
| OKLO | OKLOINC | 350 (+75.0%) | $25 (+12.5%) | 0.0% | $67.10 | +66.2% | COMMONSTK | 02156V109 |
| PSKY | PARAMOUNTSKYDANCECORPORATION | 1,522 (+24.5%) | $20 (-11.8%) | 0.0% | $14.72 | +5.7% | COMMONSTK | 69932A204 |
| — | EAGLEPOINTCREDITCOMPANYINC | 1,437 (+2.6%) | $36 (+8.1%) | 0.0% | $0.66 | — | PREFERREDSTK | 269809703 |
| CNQ | CANADIANNATURALRESOURCES | 374 (+19.1%) | $13 (+26.1%) | 0.0% | $30.17 | +7.5% | COMMONSTK | 136385101 |
| SUUIF | SUPERIORPLUSCORP | 4,165 (+25.6%) | $21 (+13.9%) | 0.0% | $5.33 | +1.0% | COMMONSTK | 86828P103 |
| KTB | KONTOORBRANDSINC | 343 (+16.3%) | $21 (-11.0%) | 0.0% | $77.02 | -3.6% | COMMONSTK | 50050N103 |
| SOXS | DIREXIONSHSETFTRUST | 1,800 (+200.0%) | $6 (+81.6%) | 0.0% | $3.24 | — | COMMONSTK | 25460G112 |
| OHI | OMEGAHEALTHCAREINVESTORSINC | 933 (+1.4%) | $41 (+6.5%) | 0.0% | $7.21 | — | COMMONSTK | 681936100 |
| MAIN | MAINSTREETCAPITAL | 992 (+1.2%) | $60 (-3.9%) | 0.0% | $59.45 | -0.8% | COMMONSTK | 56035L104 |
| TIP | ISHARESTIPSBONDETF | 962 (+3.6%) | $106 (+2.3%) | 0.0% | $5.72 | — | COMMONSTK | 464287176 |
| IUSB | ISHARESTRUST | 6,767 (+1.1%) | $315 (+0.8%) | 0.0% | $0.57 | — | COMMONSTK | 46434V613 |
| TECK | TECKRESOURCESLIMITED | 219 (+18.4%) | $10 (+29.2%) | 0.0% | $38.14 | +13.6% | COMMONSTK | 878742204 |
| VTRS | VIATRISINC | 672 (+10.2%) | $8 (+38.5%) | 0.0% | $10.08 | +6.3% | COMMONSTK | 92556V106 |
| EXXRF | EXORNV | 283 (+25.8%) | $24 (+10.7%) | 0.0% | $92.60 | -5.4% | COMMONSTK | N3140A107 |
| PAGP | PLAINSGPHOLDINGSLP | 617 (+18.2%) | $12 (+24.0%) | 0.0% | $4.44 | — | COMMONSTK | 72651A207 |
| — | BANKOFAMERICACORPORATION | 9,588 (+1.1%) | $245 (+0.9%) | 0.0% | $0.57 | — | PREFERREDSTK | 060505179 |
| GSL | GLOBALSHIPLEASEINC | 452 (+1.8%) | $16 (+16.1%) | 0.0% | $22.66 | +43.4% | COMMONSTK | Y27183600 |
| SDCI | USCFETFTRUST | 3,595 (+7.3%) | $79 (+2.8%) | 0.0% | $21.02 | — | COMMONSTK | 90290T809 |
| HLN | HALEONPLC | 882 (+16.8%) | $9 (+31.7%) | 0.0% | $1.46 | — | COMMONSTK | 405552100 |
| BCS | BARCLAYSPLC | 267 (+18.1%) | $7 (+45.5%) | 0.0% | $4.15 | — | COMMONSTK | 06738E204 |
| ABBV | ABBVIEINC | 18,194 (+1.3%) | $4,157 (-0.0%) | 0.3% | $189.82 | +19.9% | COMMONSTK | 00287Y109 |
| MKKGY | MERCKKGAA | 162 (+60.4%) | $5 (+79.6%) | 0.0% | $10.86 | — | COMMONSTK | 589339209 |
| — | KAYNEANDERSONENERGY | 2,328 (+7.5%) | $29 (+7.6%) | 0.0% | $0.88 | — | COMMONSTK | 486606106 |
| AWK | AMERICANWTRWKSCOINC | 283 (+1.1%) | $37 (-5.2%) | 0.0% | $129.13 | +3.1% | COMMONSTK | 030420103 |
| BABA | CALLBABA02/20/26180 | 3 (+200.0%) | $1 (-76.6%) | 0.0% | $0.13 | — | CALL | 01609W102 |
| SJM | SMUCKERJMCOMPANY | 198 (+1.0%) | $19 (-9.0%) | 0.0% | $104.38 | -1.5% | COMMONSTK | 832696405 |
| SW | SMURFITWESTROCKPLC | 1,196 (+5.7%) | $46 (-4.0%) | 0.0% | $48.92 | -22.1% | COMMONSTK | G8267P108 |
| SBGI | SINCLAIRINC | 4,432 (+1.5%) | $68 (+2.9%) | 0.0% | $15.11 | -1.7% | COMMONSTK | 829242106 |
| — | COHEN&STEERSQUALITYINCOME | 27,741 (+8.5%) | $317 (-0.6%) | 0.0% | $1.82 | — | COMMONSTK | 19247L106 |
| CODI | COMPASSDIVERSIFIED | 4,931 (+27.9%) | $24 (-7.3%) | 0.0% | $13.01 | -51.4% | COMMONSTK | 20451Q104 |
| MHK | MOHAWKINDUSTRIESINC | 126 (+4.1%) | $14 (-11.7%) | 0.0% | $115.06 | -0.2% | COMMONSTK | 608190104 |
| CIEN | CIENACORPORATION | 9 (+350.0%) | $2 (+623.0%) | 0.0% | $173.52 | +11.8% | COMMONSTK | 171779309 |
| — | EPRPROPERTIES | 1,090 (+1.7%) | $21 (-7.7%) | 0.0% | $0.68 | — | PREFERREDSTK | 26884U505 |
| VPU | VANGUARDSECTORINDEXFDS | 334 (+5.4%) | $62 (+3.0%) | 0.0% | $97.97 | — | COMMONSTK | 92204A876 |
| DSDVY | DSVAS | 35 (+25.0%) | $4 (+59.5%) | 0.0% | $104.99 | — | COMMONSTK | 26251A108 |
| IOT | SAMSARAINC | 75 (+141.9%) | $3 (+130.3%) | 0.0% | $38.06 | +1.7% | COMMONSTK | 79589L106 |
| RKT | ROCKETCOMPANIESINC | 429 (+21.2%) | $8 (+21.1%) | 0.0% | $13.59 | +31.5% | COMMONSTK | 77311W101 |
| D | DOMINIONENERGYINC | 1,013 (+2.0%) | $59 (-2.3%) | 0.0% | $53.79 | +11.1% | COMMONSTK | 25746U109 |
| SCHP | SCHWABSTRATEGICTR | 1,228 (+5.9%) | $33 (+4.1%) | 0.0% | $1.49 | — | COMMONSTK | 808524870 |
| POST | POSTHOLDINGSINC | 196 (+2.1%) | $19 (-5.9%) | 0.0% | $111.72 | -7.3% | COMMONSTK | 737446104 |
| NVDA | CALLNVDA01/16/26190 | 3 (+50.0%) | $2 (+125.7%) | 0.0% | $130.83 | +42.3% | CALL | 67066G104 |
| XES | SPDRSERIESTRUST | 81 (+6.6%) | $7 (+20.8%) | 0.0% | $5.11 | — | COMMONSTK | 78468R549 |
| CTO | CTOREALTYGROWTHINC | 462 (+2.0%) | $9 (+15.3%) | 0.0% | $0.76 | — | COMMONSTK | 22948Q101 |
| THO | THORINDUSTRIESINC | 2,814 (+1.4%) | $289 (+0.4%) | 0.0% | $91.86 | +12.4% | COMMONSTK | 885160101 |
| — | BLACKROCKSCIENCEANDTCHNLGY | 1,103 (+2.3%) | $25 (+4.4%) | 0.0% | $0.93 | — | COMMONSTK | 09260K101 |
| RGTI | RIGETTICOMPUTINGINC | 255 (+64.5%) | $6 (+22.3%) | 0.0% | $19.53 | +67.0% | COMMONSTK | 76655K103 |
| NCLH | NORWEGIANCRUISELINE | 2,150 (+8.0%) | $48 (-2.1%) | 0.0% | $23.85 | -11.5% | COMMONSTK | G66721104 |
| AMH | AMERICANHOMES4RENT | 78 (+73.3%) | $3 (+67.3%) | 0.0% | $13.59 | — | COMMONSTK | 02665T306 |
| FMX | FOMENTOECONOMICOMEXICANO | 47 (+23.7%) | $5 (+26.8%) | 0.0% | $34.10 | — | COMMONSTK | 344419106 |
| XYL | XYLEMINC | 279 (+11.2%) | $38 (+2.6%) | 0.0% | $124.75 | +15.1% | COMMONSTK | 98419M100 |
| — | BANKOFAMERICA | 46 (+2.2%) | $58 (-1.6%) | 0.0% | $28.52 | — | PREFERREDSTK | 060505682 |
| FXG | FIRSTTREXCHANGETRADEDFDII | 1,025 (+1.7%) | $62 (-1.5%) | 0.0% | $1.07 | — | COMMONSTK | 33734X119 |
| AVGO | CALLAVGO01/16/26420 | 4 (+100.0%) | $3 (+53.6%) | 0.0% | $209.75 | +70.2% | CALL | 11135F101 |
| PEY | INVESCOEXCHANGETRADEDFDTR | 3,597 (+4.6%) | $73 (+1.2%) | 0.0% | $0.92 | — | COMMONSTK | 46137V563 |
| EGP | EASTGROUPPROPERTIESINC | 25 (+19.0%) | $4 (+25.3%) | 0.0% | $42.16 | — | COMMONSTK | 277276101 |
| HOCPY | HOYACORP | 49 (+4.3%) | $7 (+13.6%) | 0.0% | $6.27 | — | COMMONSTK | 443251103 |
| FYT | FIRSTTREXCHANGETRADED | 187 (+7.5%) | $11 (+9.0%) | 0.0% | $3.99 | — | COMMONSTK | 33737M409 |
| — | ADAMSNATURALRESOURCESFUND | 1,228 (+2.2%) | $27 (+3.3%) | 0.0% | $1.01 | — | COMMONSTK | 00548F105 |
| EMN | EASTMANCHEMICALCO | 264 (+3.9%) | $17 (+5.2%) | 0.0% | $86.10 | -29.2% | COMMONSTK | 277432100 |
| SOFI | SOFITECHNOLOGIESINC | 7,527 (+1.3%) | $197 (+0.4%) | 0.0% | $14.58 | +91.1% | COMMONSTK | 83406F102 |
| RNMBY | RHEINMETALLAG | 6 (+100.0%) | $2 (+57.2%) | 0.0% | $183.42 | — | COMMONSTK | 76206K107 |
| IEP | ICAHNENTERPRISESLP | 2,129 (+6.5%) | $16 (-4.5%) | 0.0% | $0.47 | — | COMMONSTK | 451100101 |
| BWA | BORGWARNERAUTOMOTIVEINC | 274 (+3.8%) | $12 (+6.5%) | 0.0% | $30.43 | +43.6% | COMMONSTK | 099724106 |
| DIVO | AMPLIFYETFTR | 576 (+3.0%) | $26 (+2.9%) | 0.0% | $1.89 | — | COMMONSTK | 032108409 |
| RHP | RYMANHOSPITALITYPPTYSINC | 15 (+87.5%) | $1 (+98.2%) | 0.0% | $91.88 | — | COMMONSTK | 78377T107 |
| PBR | PETROLEOBRASILEIROSA | 1,053 (+1.2%) | $12 (-5.3%) | 0.0% | $0.39 | — | COMMONSTK | 71654V408 |
| ICVT | ISHARESTR | 28 (+33.3%) | $3 (+31.3%) | 0.0% | $35.38 | — | COMMONSTK | 46435G102 |
| BNT | BROOKFIELDWEALTHSOLUTIONS | 2,543 (+49.9%) | $117 (+0.5%) | 0.0% | $40.25 | +13.2% | COMMONSTK | G17434104 |
| FMC | FMCCORPNEW | 480 (+123.3%) | $7 (-8.1%) | 0.0% | $28.70 | -33.9% | COMMONSTK | 302491303 |
| JBS | JBSNV | 2,240 (+1.8%) | $32 (-1.7%) | 0.0% | $14.57 | -5.7% | COMMONSTK | N4732M103 |
| — | LAZARDGLOBALTOTALRETURN& | 918 (+2.6%) | $16 (+3.4%) | 0.0% | $0.89 | — | COMMONSTK | 52106W103 |
| HAFN | HAFNIALIMITED | 1,026 (+2.6%) | $5 (-8.7%) | 0.0% | $4.84 | +23.3% | COMMONSTK | Y2990R101 |
| FR | FIRSTINDUSTRIALREALTYTRUST | 53 (+8.2%) | $3 (+20.3%) | 0.0% | $12.13 | — | COMMONSTK | 32054K103 |
| AMD | PUTAMD06/18/2690 | 15 (+25.0%) | $3 (+18.8%) | 0.0% | $129.71 | +73.2% | PUT | 007903107 |
| CSCO | CALLCSCO02/20/2682.50 | 4 (+100.0%) | $1 (+158.9%) | 0.0% | $60.09 | +22.8% | CALL | 17275R102 |
| DPMAY | DIPLOMAPLC | 216 (+1340.0%) | $4 (-10.3%) | 0.0% | $16.58 | — | COMMONSTK | 25455X104 |
| RYLD | GLOBALXFUNDS | 938 (+1.4%) | $14 (+3.1%) | 0.0% | $0.23 | — | COMMONSTK | 37954Y459 |
| EMLC | VANECKETFTRUST | 506 (+2.0%) | $13 (+3.3%) | 0.0% | $0.94 | — | COMMONSTK | 92189H300 |
| IXP | ISHARESTRUST | 195 (+3.7%) | $24 (+1.8%) | 0.0% | $4.46 | — | COMMONSTK | 464287275 |
| — | CENTRALSECURITIESCORP | 1,211 (+2.0%) | $61 (+0.7%) | 0.0% | $12.07 | — | COMMONSTK | 155123102 |
| HYGH | ISHARESINTERESTRATEHEDGED | 310 (+2.3%) | $27 (+1.5%) | 0.0% | $3.43 | — | COMMONSTK | 46431W606 |
| FEMB | FIRSTTRUSTEMERGINGMARKETS | 441 (+1.4%) | $13 (+3.0%) | 0.0% | $0.43 | — | COMMONSTK | 33739P202 |
| AHR | AMERICANHEALTHCAREREITINC | 40 (+11.1%) | $2 (+24.5%) | 0.0% | $4.73 | — | COMMONSTK | 398182303 |
| BBY | BESTBUYCOMPANYINC | 62 (+24.0%) | $4 (+9.7%) | 0.0% | $77.76 | -3.0% | COMMONSTK | 086516101 |
| QRVO | QORVOINC | 14 (+55.6%) | $1 (+44.4%) | 0.0% | $88.76 | -0.6% | COMMONSTK | 74736K101 |
| FMHI | FIRSTTREXCHANGETRADEDFD | 151 (+4.1%) | $7 (+5.1%) | 0.0% | $1.94 | — | COMMONSTK | 33739P301 |
| CUBE | CUBESMART | 49 (+40.0%) | $2 (+24.1%) | 0.0% | $10.33 | — | COMMONSTK | 229663109 |
| TFC | CALLTFC03/20/2652.50 | 5 (+66.7%) | $1 (+124.6%) | 0.0% | $42.68 | +7.3% | CALL | 89832Q109 |
| — | ROYCESMALLCAPTRUSTINC | 590 (+3.3%) | $10 (+3.2%) | 0.0% | $0.80 | — | COMMONSTK | 780910105 |
| JMTG | JPMORGANEXCHANGETRADEDFD | 493 (+1.0%) | $25 (+1.2%) | 0.0% | $51.06 | — | COMMONSTK | 46654Q575 |
| TGOPY | 3IGROUPPLC | 357 (+35.2%) | $4 (+7.8%) | 0.0% | $7.95 | — | COMMONSTK | 88579N105 |
| PSK | SPDRSERIESTRUST | 1,730 (+3.8%) | $55 (-0.5%) | 0.0% | $1.20 | — | COMMONSTK | 78464A292 |
| HLTOY | HELLENICTELECOMMUNICATIONS | 159 (+14.4%) | $2 (+19.6%) | 0.0% | $9.52 | — | COMMONSTK | 423325307 |
| CMPGY | COMPASSGROUPPLC | 265 (+3.9%) | $8 (-2.9%) | 0.0% | $1.23 | — | COMMONSTK | 20449X401 |
| VTMX | CORPORACIONINMOBILIARIA | 34 (+21.4%) | $1 (+30.8%) | 0.0% | $28.67 | — | COMMONSTK | 92540K109 |
| SWBI | SMITH&WESSONBRANDSINC | 1,474 (+1.2%) | $15 (+1.6%) | 0.0% | $10.29 | -6.2% | COMMONSTK | 831754106 |
| CI | CIGNAGROUP(THE) | 404 (+4.9%) | $111 (+0.2%) | 0.0% | $294.81 | -5.3% | COMMONSTK | 125523100 |
| BPHLY | BANKOFTHEPHILIPPINE | 33 (+17.9%) | $1 (+17.7%) | 0.0% | $39.49 | — | COMMONSTK | 064428105 |
| — | BLACKROCKCAPITALALLOCATION | 1,185 (+5.6%) | $17 (+1.1%) | 0.0% | $0.77 | — | COMMONSTK | 09260U109 |
| FERG | FERGUSONENTERPRISESINC | 153 (+1.3%) | $34 (+0.4%) | 0.0% | $183.07 | +30.0% | COMMONSTK | 31488V107 |
| XSW | SPDRSERIESTRUST | 32 (+3.2%) | $6 (-2.3%) | 0.0% | $6.00 | — | COMMONSTK | 78464A599 |
| AB | ALLIANCEBERNSTEINHOLDINGLP | 132 (+2.3%) | $5 (+2.9%) | 0.0% | $1.78 | — | COMMONSTK | 01881G106 |
| EFX | EQUIFAXINC | 16 (+23.1%) | $3 (+4.1%) | 0.0% | $244.46 | -10.5% | COMMONSTK | 294429105 |
| SUZ | SUZANOSA | 101 (+17.4%) | $1 (+16.7%) | 0.0% | $9.39 | — | COMMONSTK | 86959K105 |
| KSPI | JOINTSTOCKCOMPANYKASPI | 8 (+33.3%) | $1 (+27.6%) | 0.0% | $80.78 | — | COMMONSTK | 48581R205 |
| SPYD | SPDRSERIESTRUST | 593 (+1.2%) | $26 (-0.5%) | 0.0% | $1.00 | — | COMMONSTK | 78468R788 |
| UBER | CALLUBER01/09/2693 | 3 (+200.0%) | $0 (-52.8%) | 0.0% | $73.01 | +23.3% | CALL | 90353T100 |
| IGLB | ISHARESTRUST | 313 (+3.0%) | $16 (+0.8%) | 0.0% | $1.50 | — | COMMONSTK | 464289511 |
| PINS | PINTERESTINC | 150 (+21.0%) | $4 (-2.7%) | 0.0% | $33.00 | -12.8% | COMMONSTK | 72352L106 |
| FG | F&GANNUITIES&LIFEINC | 1,127 (+1.1%) | $35 (-0.3%) | 0.0% | $35.02 | -11.2% | COMMONSTK | 30190A104 |
| FIS | CALLFIS04/17/2690 | 3 (+50.0%) | $0 (+38.5%) | 0.0% | $74.20 | -11.5% | CALL | 31620M106 |
| ARI | APOLLOCOMMERCIALREALESTATE | 401 (+2.3%) | $4 (-2.1%) | 0.0% | $0.48 | — | COMMONSTK | 03762U105 |
| FUTY | FIDELITYCOVINGTONTR | 385 (+2.7%) | $21 (+0.4%) | 0.0% | $1.48 | — | COMMONSTK | 316092865 |
| BYDIY | BYDELECTRONIC | 4 (+33.3%) | $1 (+8.4%) | 0.0% | $253.25 | — | COMMONSTK | 124312109 |
| DT | DYNATRACEINC | 60 (+9.1%) | $3 (-2.4%) | 0.0% | $54.03 | -13.7% | COMMONSTK | 268150109 |
| GPN | GLOBALPAYMENTSINC | 257 (+7.1%) | $20 (-0.2%) | 0.0% | $101.92 | -21.2% | COMMONSTK | 37940X102 |
| ITRI | ITRONINC | 219 (+34.4%) | $20 (+0.2%) | 0.0% | $112.06 | -2.8% | COMMONSTK | 465741106 |
| EGIEY | ENGIEBRASILENERGIASA | 112 (+40.0%) | $1 (+4.9%) | 0.0% | $7.09 | — | COMMONSTK | 29286U107 |
| CUZ | COUSINSPROPERTIES | 45 (+9.8%) | $1 (-2.2%) | 0.0% | $28.65 | — | COMMONSTK | 222795502 |
| — | KKR&COINC | 517 (+1.8%) | $13 (+0.1%) | 0.0% | $0.87 | — | PREFERREDSTK | 48251W609 |
| SPIP | SPDRSERIESTRUST | 284 (+1.4%) | $7 (-0.1%) | 0.0% | $7.82 | — | COMMONSTK | 78464A656 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 39,714 | $2,246 | 0.2% | $50.18 | +15.0% | — | 69349H107 |
| — | STEEL PARTNERS HOLDINGS LP | 44,881 | $1,114 | 0.1% | $0.02 | — | — | 85814R206 |
| VRNS | VARONIS SYSTEMS INC | 16,077 | $924 | 0.1% | $53.92 | -22.1% | — | 922280102 |
| — | TOTALENERGIES SE | 14,369 | $858 | 0.1% | $3.27 | — | — | 89151E109 |
| IBTK | ISHARES TRUST | 40,063 | $796 | 0.1% | $0.02 | — | — | 46436E593 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 17,110 | $660 | 0.0% | $0.03 | — | — | 848574109 |
| — | UNILEVER PLC | 7,154 | $424 | 0.0% | $0.06 | — | — | 904767704 |
| WRBY | WARBY PARKER INC | 13,963 | $385 | 0.0% | $23.04 | -5.6% | — | 93403J106 |
| — | KELLANOVA | 4,347 | $357 | 0.0% | $80.00 | +3.3% | — | 487836108 |
| LRN | STRIDE INC | 2,388 | $356 | 0.0% | $145.13 | -37.4% | — | 86333M108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,818 | $343 | 0.0% | $169.84 | -17.2% | — | 204166102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,500 | $339 | 0.0% | $26.44 | -7.9% | — | 297602104 |
| METC | RAMACO RESOURCES INC | 9,035 | $300 | 0.0% | $23.24 | +13.0% | — | 75134P600 |
| — | OFFICE PROPERTIES INCOME TRUST | 70,029 | $298 | 0.0% | $0.32 | — | — | 67623C208 |
| CORT | CORCEPT THERAPEUTICS INC | 3,202 | $266 | 0.0% | $71.80 | +9.4% | — | 218352102 |
| TREX | TREX COMPANY INC | 4,720 | $244 | 0.0% | $64.97 | -37.7% | — | 89531P105 |
| PRCH | PORCH GROUP INC | 13,753 | $231 | 0.0% | $15.34 | -21.5% | — | 733245104 |
| — | MERUS N V | 2,446 | $230 | 0.0% | $55.06 | — | — | N5749R100 |
| TSCDY | TESCO PLC | 11,879 | $214 | 0.0% | $0.02 | — | — | 881575401 |
| CAKE | CHEESECAKE FACTORY INC | 3,349 | $183 | 0.0% | $52.87 | -5.4% | — | 163072101 |
| HIMS | HIMS & HERS HEALTH INC | 2,924 | $166 | 0.0% | $43.87 | -2.4% | — | 433000106 |
| CHEF | CHEFS WAREHOUSE INC | 2,030 | $118 | 0.0% | $63.73 | -5.6% | — | 163086101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,632 | $117 | 0.0% | $42.54 | -10.1% | — | 068463108 |
| ASH | ASHLAND INC | 2,365 | $113 | 0.0% | $61.98 | -15.1% | — | 044186104 |
| RFEM | FIRST TRUST | 1,100 | $83 | 0.0% | $0.06 | — | — | 33739P707 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 36,200 | $83 | 0.0% | $2.67 | -24.3% | — | 56155L108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,600 | $82 | 0.0% | $0.04 | — | — | 464286665 |
| VSCO | VICTORIA S SECRET & CO | 2,551 | $69 | 0.0% | $29.40 | +35.1% | — | 926400102 |
| PAR | PAR TECHNOLOGY CORP | 1,373 | $54 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| — | EATON VANCE FLOATING RATE | 4,550 | $54 | 0.0% | $0.01 | — | — | 278279104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 371 | $52 | 0.0% | $180.17 | -20.5% | — | 679580100 |
| — | ISHARES TR | 1,988 | $46 | 0.0% | $0.02 | — | — | 46435U168 |
| PLMR | PALOMAR HOLDINGS INC | 393 | $46 | 0.0% | $118.48 | +3.0% | — | 69753M105 |
| — | FS SPECIALTY LENDING FUND | 2,228 | $44 | 0.0% | $0.02 | — | — | 30264D109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,577 | $44 | 0.0% | $17.00 | -7.4% | — | 04206A101 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,261 | $38 | 0.0% | $23.93 | +23.9% | — | 922417100 |
| SVV | SAVERS VALUE VILLAGE INC | 2,772 | $37 | 0.0% | $11.50 | -10.6% | — | 80517M109 |
| IIIV | I3 VERTICALS INC | 1,040 | $34 | 0.0% | $25.33 | +11.1% | — | 46571Y107 |
| — | EPR PROPERTIES | 1,247 | $32 | 0.0% | $14.43 | — | — | 26884U208 |
| FSS | FEDERAL SIGNAL CORP | 264 | $31 | 0.0% | $88.89 | +28.7% | — | 313855108 |
| RBC | RBC BEARINGS INCORPORATED | 80 | $31 | 0.0% | $337.27 | +25.6% | — | 75524B104 |
| VIAV | VIAVI SOLUTIONS INC | 2,422 | $31 | 0.0% | $11.00 | +46.8% | — | 925550105 |
| COCO | VITA COCO COMPANY INC (THE) | 721 | $31 | 0.0% | $35.67 | +31.5% | — | 92846Q107 |
| ATGFF | ALTAGAS LTD | 950 | $29 | 0.0% | $27.68 | +9.6% | — | 021361100 |
| LNSTY | LONDON STK EXCHANGE GROUP | 1,004 | $29 | 0.0% | $2.43 | — | — | 54211N101 |
| PSMT | PRICESMART INC | 227 | $28 | 0.0% | $109.77 | +10.7% | — | 741511109 |
| BRBR | BELLRING BRANDS INC | 737 | $27 | 0.0% | $73.44 | -57.7% | — | 07831C103 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 282 | $27 | 0.0% | $109.42 | -15.2% | — | 147448104 |
| CDC | VICTORY PORTFOLIOS II | 400 | $27 | 0.0% | $0.07 | — | — | 92647N824 |
| OIH | VANECK ETF TRUST | 102 | $27 | 0.0% | $0.25 | — | — | 92189H607 |
| SITM | SITIME CORPORATION | 88 | $27 | 0.0% | $182.95 | +71.0% | — | 82982T106 |
| IRMD | IRADIMED CORPORATION | 365 | $26 | 0.0% | $55.37 | +54.1% | — | 46266A109 |
| — | VERINT SYSTEMS INC | 1,262 | $26 | 0.0% | $0.02 | — | — | 92343X100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 396 | $25 | 0.0% | $58.35 | +26.0% | — | 126349109 |
| GIB | CGI INC | 277 | $25 | 0.0% | $103.95 | -14.4% | — | 12532H104 |
| CDRE | CADRE HOLDINGS INC | 669 | $24 | 0.0% | $34.04 | +21.8% | — | 12763L105 |
| — | CARLYLE CR INCOME FD | 900 | $23 | 0.0% | $0.03 | — | — | 92535C500 |
| OSW | ONESPAWORLD HOLDINGS | 1,034 | $22 | 0.0% | $21.80 | -4.1% | — | P73684113 |
| — | BRUNSWICK CORPORATION | 845 | $21 | 0.0% | $0.02 | — | — | 117043406 |
| AGI | ALAMOS GOLD INC | 607 | $21 | 0.0% | $22.52 | +54.7% | — | 011532108 |
| OMF | ONEMAIN HOLDINGS INC | 374 | $21 | 0.0% | $52.99 | +14.8% | — | 68268W103 |
| — | BLACKROCK MUNI INCOME TR | 2,000 | $20 | 0.0% | $0.01 | — | — | 09248F109 |
| ENVX | ENOVIX CORPORATION | 2,000 | $20 | 0.0% | $7.45 | +30.0% | — | 293594107 |
| — | ARIS WATER SOLUTIONS INC | 793 | $20 | 0.0% | $24.66 | — | — | 040CSH017 |
| RDNT | RADNET INC | 256 | $20 | 0.0% | $59.14 | +30.5% | — | 750491102 |
| — | INTEGRAL AD SCIENCE HOLDING | 1,854 | $19 | 0.0% | $0.01 | — | — | 45828L108 |
| MIDD | MIDDLEBY CORP | 140 | $19 | 0.0% | $156.88 | -16.3% | — | 596278101 |
| ABCB | AMERIS BANCORP | 251 | $18 | 0.0% | $70.01 | +6.0% | — | 03076K108 |
| SLG | SL GREEN REALTY CORP | 302 | $18 | 0.0% | $0.06 | — | — | 78440X887 |
| QTWO | Q2 HOLDINGS INC | 249 | $18 | 0.0% | $88.21 | -22.2% | — | 74736L109 |
| RSI | RUSH STREET INTERACTIVE INC | 873 | $18 | 0.0% | $13.15 | +40.6% | — | 782011100 |
| UHAL/B | U HAUL HOLDING COMPANY | 350 | $18 | 0.0% | $60.94 | -20.1% | — | 023586506 |
| CFLT | CONFLUENT INC | 901 | $18 | 0.0% | $21.82 | +12.5% | — | 20717M103 |
| CGXU | CAPITAL GROUP INTL FOCUS | 600 | $18 | 0.0% | $0.02 | — | — | 14019W109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 187 | $18 | 0.0% | $110.56 | -19.2% | — | 249906108 |
| TLPFY | TELEPERFORMANCE | 470 | $17 | 0.0% | $0.05 | — | — | 87946F100 |
| SFIX | STITCH FIX INC | 3,979 | $17 | 0.0% | $4.75 | -3.9% | — | 860897107 |
| NVDY | TIDAL TRUST II | 1,029 | $17 | 0.0% | $0.02 | — | — | 88634T774 |
| — | TIDAL TRUST II | 1,826 | $17 | 0.0% | $0.01 | — | — | 88636J444 |
| SBET | SHARPLINK GAMING INC | 1,000 | $17 | 0.0% | $19.64 | -37.8% | — | 820014405 |
| TTMI | TTM TECHNOLOGIES INC | 293 | $17 | 0.0% | $46.47 | +40.4% | — | 87305R109 |
| WAY | WAYSTAR HOLDING CORP | 438 | $17 | 0.0% | $37.06 | -3.9% | — | 946784105 |
| URGN | UROGEN PHARMA LTD | 816 | $16 | 0.0% | $12.17 | +78.2% | — | M96088105 |
| WING | WINGSTOP INC | 62 | $16 | 0.0% | $283.86 | -12.7% | — | 974155103 |
| TVTX | TRAVERE THERAPEUTICS INC | 647 | $15 | 0.0% | $19.91 | +63.3% | — | 89422G107 |
| SAIA | SAIA INC | 51 | $15 | 0.0% | $434.95 | -30.5% | — | 78709Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 216 | $15 | 0.0% | $68.96 | — | — | 46641Q167 |
| JKHY | HENRY JACK & ASSOCIATES INC | 100 | $15 | 0.0% | $172.39 | -3.6% | — | 426281101 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 91 | $15 | 0.0% | $263.27 | -40.4% | — | 049468101 |
| AAON | AAON INC NEW | 151 | $14 | 0.0% | $102.66 | -10.1% | — | 000360206 |
| WHD | CACTUS INC | 357 | $14 | 0.0% | $55.41 | -24.6% | — | 127203107 |
| CARS | CARS.COM INC | 1,145 | $14 | 0.0% | $11.78 | -1.3% | — | 14575E105 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 557 | $14 | 0.0% | $36.18 | -42.5% | — | 82900L102 |
| BMI | BADGER METER INC | 75 | $13 | 0.0% | $207.21 | -13.2% | — | 056525108 |
| — | INVESCO EXCHANGE TRADED SELF | 645 | $13 | 0.0% | $0.76 | — | — | 46138J825 |
| BHVN | PUT BHVN 12/19/25 30 | 7 | $13 | 0.0% | $28.52 | -56.6% | PUT | G1110E107 |
| WTM | WHITE MOUNTAINS INSURANCE | 7 | $12 | 0.0% | $1882.39 | +3.9% | — | G9618E107 |
| NSIT | INSIGHT ENTERPRISES INC | 101 | $11 | 0.0% | $161.00 | -41.8% | — | 45765U103 |
| CBSH | COMMERCE BANCSHARES INC | 185 | $11 | 0.0% | $59.88 | -13.0% | — | 200525103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 305 | $11 | 0.0% | $18.18 | +169.5% | — | 04280A100 |
| KVYO | KLAVIYO INC | 373 | $10 | 0.0% | $40.34 | -30.6% | — | 49845K101 |
| — | EAGLE POINT INCOME COMPANY INC | 400 | $10 | 0.0% | $0.02 | — | — | 269817300 |
| RELY | REMITLY GLOBAL INC | 608 | $10 | 0.0% | $22.93 | -36.6% | — | 75960P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 241 | $10 | 0.0% | $33.17 | +5.8% | — | 00847X104 |
| PRCT | PROCEPT BIOROBOTICS | 261 | $9 | 0.0% | $68.28 | -51.4% | — | 74276L105 |
| LNTH | LANTHEUS HOLDINGS INC | 180 | $9 | 0.0% | $93.52 | -37.8% | — | 516544103 |
| GHI | GREYSTONE HOUSING IMPACT | 828 | $9 | 0.0% | $0.01 | — | — | 02364V206 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 108 | $8 | 0.0% | $180.91 | -47.1% | — | 457730109 |
| GKOS | GLAUKOS CORPORATION | 98 | $8 | 0.0% | $133.38 | -28.4% | — | 377322102 |
| CARZ | FIRST TRUST EXCHANGE TRADED FD | 101 | $7 | 0.0% | $0.05 | — | — | 33734X309 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $7 | 0.0% | $159.64 | -35.3% | — | 172573107 |
| RCAT | RED CAT HOLDINGS INC | 637 | $7 | 0.0% | $9.34 | +2.4% | — | 75644T100 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000 | $6 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| — | FOSSIL GROUP INC | 300 | $6 | 0.0% | $0.02 | — | — | 34988V304 |
| VALE | VALE S A | 500 | $5 | 0.0% | $0.01 | — | — | 91912E105 |
| EWG | ISHARES MSCI GERMANY ETF | 129 | $5 | 0.0% | $0.04 | — | — | 464286806 |
| FISV | PUT FI 06/18/26 125 | 4 | $5 | 0.0% | $212.79 | -60.6% | PUT | 337738108 |
| NNE | NANO NUCLEAR ENERGY INC | 135 | $5 | 0.0% | $30.54 | +25.3% | — | 63010H108 |
| MOH | MOLINA HEALTHCARE INC | 27 | $5 | 0.0% | $302.79 | -45.7% | — | 60855R100 |
| HSBC | CALL HSBC 06/18/26 70 | 9 | $5 | 0.0% | $0.06 | — | CALL | 404280406 |
| SMTC | PUT SMTC 01/16/26 45 | 11 | $5 | 0.0% | $51.91 | +36.7% | PUT | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 159 | $5 | 0.0% | $41.60 | -21.0% | — | 90400D108 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 130 | $4 | 0.0% | $0.03 | — | — | 464289180 |
| LWAY | LIFEWAY FOODS INC | 147 | $4 | 0.0% | $22.47 | +9.1% | — | 531914109 |
| IR | INGERSOLL RAND INC | 49 | $4 | 0.0% | $86.14 | -8.4% | — | 45687V106 |
| ALT | ALTIMMUNE INC | 1,000 | $4 | 0.0% | $5.41 | -19.4% | — | 02155H200 |
| — | INTERPUBLIC GROUP OF COS INC | 132 | $4 | 0.0% | $26.51 | -2.1% | — | 460690100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 200 | $3 | 0.0% | $13.71 | +146.6% | — | 34629L202 |
| DXC | PUT DXC 10/17/25 17 | 7 | $3 | 0.0% | — | — | PUT | 23355L106 |
| ATI | ATI INC | 40 | $3 | 0.0% | $56.77 | +71.7% | — | 01741R102 |
| SGAPY | SINGAPORE TELECOMMUNICATION | 100 | $3 | 0.0% | $0.03 | — | — | 82929R304 |
| PPTA | PERPETUA RESOURCES CORP | 150 | $3 | 0.0% | $10.74 | +129.2% | — | 714266103 |
| — | VOYA ASIA PACIFIC HIGH | 400 | $3 | 0.0% | $0.01 | — | — | 92912J102 |
| BHF | PUT BHF 11/21/25 45 | 10 | $3 | 0.0% | $55.85 | +5.2% | PUT | 10922N103 |
| ENPH | PUT ENPH 01/16/26 30 | 10 | $3 | 0.0% | $37.15 | -12.8% | PUT | 29355A107 |
| COIHY | CRODA INTL PLC ORD | 158 | $3 | 0.0% | $0.02 | — | — | 227047305 |
| UPS | PUT UPS 01/16/26 95 | 2 | $3 | 0.0% | $110.37 | -16.0% | PUT | 911312106 |
| TYIDY | TOYOTA INDUSTRIES | 25 | $3 | 0.0% | $0.08 | — | — | 892330101 |
| PAYC | PUT PAYC 01/16/26 200 | 2 | $3 | 0.0% | $209.89 | -15.7% | PUT | 70432V102 |
| — | INTELLIGENT BIO SOLUTIONS | 2,641 | $3 | 0.0% | $0.11 | — | — | 36151G600 |
| NEAR | ISHARES U S ETF TR | 52 | $3 | 0.0% | $0.04 | — | — | 46431W507 |
| EAT | BRINKER INTERNATIONAL INC | 20 | $3 | 0.0% | $153.80 | -14.8% | — | 109641100 |
| JOE | ST JOE CO | 50 | $2 | 0.0% | $45.75 | +22.4% | — | 790148100 |
| ROBO | ROBO GLOBAL ROBOTICS AND | 37 | $2 | 0.0% | $0.03 | — | — | 301505707 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100 | $2 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| CLBT | CELLEBRITE DI LTD | 128 | $2 | 0.0% | $21.05 | -14.7% | — | M2197Q107 |
| MRK | PUT MRK 03/20/26 70 | 8 | $2 | 0.0% | $88.51 | +5.3% | PUT | 58933Y105 |
| RDW | REDWIRE CORPORATION | 215 | $2 | 0.0% | $16.56 | -55.7% | — | 75776W103 |
| CCJ | PUT CCJ 01/16/26 75 | 4 | $2 | 0.0% | $47.11 | +90.9% | PUT | 13321L108 |
| — | ASHTEAD GROUP PLC | 5 | $1 | 0.0% | $0.20 | — | — | 045055100 |
| AMAT | PUT AMAT 01/16/26 160 | 5 | $1 | 0.0% | $166.49 | +43.8% | PUT | 038222105 |
| AVTR | AVANTOR INC | 100 | $1 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| EEFT | EURONET WORLDWIDE INC | 13 | $1 | 0.0% | $101.39 | -23.1% | — | 298736109 |
| AA | PUT AA 06/18/26 25 | 6 | $1 | 0.0% | $34.60 | +18.1% | PUT | 013872106 |
| TSLA | PUT TSLA 06/18/26 190 | 2 | $1 | 0.0% | $341.69 | +29.7% | PUT | 88160R101 |
| G | GENPACT LIMITED | 22 | $1 | 0.0% | $43.82 | -1.3% | — | G3922B107 |
| BSM | PUT BSM 01/16/26 12.50 | 20 | $1 | 0.0% | $0.01 | — | PUT | 09225M101 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $1.73 | — | — | 88688T100 |
| UNM | UNUM GROUP | 11 | $1 | 0.0% | $74.94 | +2.1% | — | 91529Y106 |
| GFS | PUT GFS 01/16/26 30 | 5 | $1 | 0.0% | — | — | PUT | G39387108 |
| PPC | PILGRIMS PRIDE CORPORATION | 17 | $1 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| GILD | PUT GILD 10/17/25 115 | 1 | $1 | 0.0% | $112.73 | +7.2% | PUT | 375558103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 200 | $1 | 0.0% | $2.86 | -4.3% | — | 18914F103 |
| MTRX | MATRIX SERVICE CO | 46 | $1 | 0.0% | $14.21 | -11.6% | — | 576853105 |
| AMD | CALL AMD 10/17/25 165 | 1 | $1 | 0.0% | $129.71 | +73.2% | CALL | 007903107 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $168.10 | +1.6% | — | 45167R104 |
| RSP | PUT RSP 10/17/25 187.50 | 1 | $0 | 0.0% | $0.17 | — | PUT | 46137V357 |
| OKTA | CALL OKTA 06/18/26 130 | 1 | $0 | 0.0% | $97.20 | -10.2% | CALL | 679295105 |
| CPRT | COPART INC | 9 | $0 | 0.0% | $47.13 | -12.0% | — | 217204106 |
| TW | TRADEWEB MARKETS INC | 3 | $0 | 0.0% | $128.54 | -16.5% | — | 892672106 |
| — | GULF RESOURCES INC | 450 | $0 | 0.0% | $0.56 | — | — | 40251W408 |
| SRG | CALL SRG 01/16/26 7 | 50 | $0 | 0.0% | — | — | CALL | 81752R100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| BN | CALL BN 01/16/26 75 | 1 | $0 | 0.0% | $40.05 | +13.7% | CALL | 11271J107 |
| EXPI | EXP WORLD HOLDINGS INC | 20 | $0 | 0.0% | $10.50 | +0.3% | — | 30212W100 |
| FTRE | FORTREA HOLDINGS INC | 25 | $0 | 0.0% | $7.65 | +61.4% | — | 34965K107 |
| DAL | CALL DAL 12/19/25 70 | 2 | $0 | 0.0% | $59.41 | +5.1% | CALL | 247361702 |
| TAN | CALL TAN 10/17/25 45 | 2 | $0 | 0.0% | $0.03 | — | CALL | 46138G706 |
| DASTY | DASSAULT SYSTEMS S A | 5 | $0 | 0.0% | $0.03 | — | — | 237545108 |
| GDNGY | GUDANG GARAM TBK PT | 49 | $0 | 0.0% | $3.35 | — | — | 40157Q109 |
| GNRC | CALL GNRC 11/21/25 230 | 2 | $0 | 0.0% | $143.44 | +12.5% | CALL | 368736104 |
| — | PROSHARES TRUST | 10 | $0 | 0.0% | $10.20 | — | — | 74347B284 |
| LNZA | LANZATECH GLOBAL INC | 4 | $0 | 0.0% | $28.70 | -34.8% | — | 51655R200 |
| VICI | CALL VICI 01/16/26 37.50 | 4 | $0 | 0.0% | $29.25 | +0.2% | CALL | 925652109 |
| VAXX | VAXXINITY INC | 1,592 | $0 | 0.0% | $0.01 | -65.2% | — | 92244V104 |
| — | MOLECULIN BIOTECH INC | 14 | $0 | 0.0% | $0.50 | — | — | 60855D309 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDEPLC | 1,481 (-85.8%) | $631 (-87.2%) | 0.0% | $444.48 | -3.9% | COMMONSTK | G54950103 |
| PEG | PUBLICSERVICEENTERPRISE | 4,847 (-90.3%) | $389 (-90.7%) | 0.0% | $80.93 | +0.2% | COMMONSTK | 744573106 |
| PNW | PINNACLEWESTCAPITALCORP | 807 (-98.0%) | $72 (-98.0%) | 0.0% | $86.43 | +3.2% | COMMONSTK | 723484101 |
| ATO | ATMOSENERGYCORP | 345 (-98.3%) | $58 (-98.3%) | 0.0% | $142.99 | +20.5% | COMMONSTK | 049560105 |
| T | AT&TINC | 38,679 (-71.5%) | $961 (-74.9%) | 0.1% | $24.35 | +3.8% | COMMONSTK | 00206R102 |
| ORCL | ORACLECORPORATION | 22,089 (-1.3%) | $4,305 (-31.6%) | 0.3% | $161.52 | +47.4% | COMMONSTK | 68389X105 |
| FFIV | F5INC | 96 (-98.4%) | $25 (-98.7%) | 0.0% | $280.02 | -3.9% | COMMONSTK | 315616102 |
| TMUS | TMOBILEUSINC | 30,928 (-8.6%) | $6,280 (-22.5%) | 0.5% | $242.92 | -13.0% | COMMONSTK | 872590104 |
| MU | MICRONTECHNOLOGYINC | 18,229 (-11.5%) | $5,203 (+51.0%) | 0.4% | $95.73 | +139.6% | COMMONSTK | 595112103 |
| LLY | ELILILLY&CO | 5,477 (-1.1%) | $5,886 (+39.3%) | 0.4% | $826.51 | +15.6% | COMMONSTK | 532457108 |
| IHDG | WISDOMTREETRUST | 1,971 (-94.4%) | $96 (-94.1%) | 0.0% | $1.41 | — | COMMONSTK | 97717X594 |
| FISV | FISERVINC | 2,056 (-84.0%) | $138 (-91.7%) | 0.0% | $212.79 | -60.6% | COMMONSTK | 337738108 |
| ZTS | ZOETISINC | 5,225 (-59.3%) | $657 (-65.0%) | 0.0% | $164.38 | -20.8% | COMMONSTK | 98978V103 |
| VTI | VANGUARDINDEXFUNDS | 21,016 (-16.0%) | $7,046 (-14.2%) | 0.5% | $254.46 | — | COMMONSTK | 922908769 |
| HEQT | SIMPLIFYEXCHANGETRADEDFUNDS | 6,027 (-84.9%) | $193 (-84.5%) | 0.0% | $31.24 | — | COMMONSTK | 82889N764 |
| HESM | HESSMIDSTREAMLP | 533 (-98.3%) | $18 (-98.3%) | 0.0% | $37.28 | -12.5% | COMMONSTK | 428103105 |
| INGR | INGREDIONINC | 1,757 (-81.9%) | $194 (-83.6%) | 0.0% | $134.32 | -16.0% | COMMONSTK | 457187102 |
| TLN | TALENENERGYCORPORATION | 15,414 (-1.9%) | $5,778 (-13.6%) | 0.4% | $217.92 | +78.4% | COMMONSTK | 87422Q109 |
| KEX | KIRBYCORP | 798 (-92.4%) | $88 (-90.0%) | 0.0% | $104.00 | -2.3% | COMMONSTK | 497266106 |
| AXTA | AXALTACOATINGSYSTEMSLTD | 3,428 (-89.0%) | $111 (-87.5%) | 0.0% | $31.14 | -5.8% | COMMONSTK | G0750C108 |
| DXJ | WISDOMTREEJAPANHEDGEDEQUITY | 2,621 (-70.8%) | $378 (-67.2%) | 0.0% | $6.44 | — | COMMONSTK | 97717W851 |
| BSCU | INVESCOEXCHANGETRADEDSELF | 801 (-98.2%) | $14 (-98.2%) | 0.0% | $0.02 | — | COMMONSTK | 46138J460 |
| AXON | AXONENTERPRISEINC | 3,083 (-9.9%) | $1,751 (-28.7%) | 0.1% | $584.97 | +6.1% | COMMONSTK | 05464C101 |
| WULF | TERAWULFINC | 149,640 (-28.8%) | $1,719 (-28.4%) | 0.1% | $4.21 | +218.5% | COMMONSTK | 88080T104 |
| ABNB | AIRBNBINC | 4,097 (-54.3%) | $556 (-48.9%) | 0.0% | $133.97 | -7.0% | COMMONSTK | 009066101 |
| AL | AIRLEASECORPORATION | 14,640 (-36.6%) | $940 (-36.0%) | 0.1% | $46.22 | +37.8% | COMMONSTK | 00912X302 |
| VZ | VERIZONCOMMUNICATIONS | 37,027 (-20.1%) | $1,508 (-26.0%) | 0.1% | $39.57 | +2.3% | COMMONSTK | 92343V104 |
| COST | COSTCOWHOLESALECORP-NEW | 2,633 (-11.7%) | $2,271 (-17.8%) | 0.2% | $970.18 | -6.6% | COMMONSTK | 22160K105 |
| TKR | TIMKENCO | 3,876 (-62.7%) | $326 (-58.3%) | 0.0% | $77.19 | +3.1% | COMMONSTK | 887389104 |
| EME | EMCORGROUPINC | 2,480 (-18.3%) | $1,517 (-23.0%) | 0.1% | $431.62 | +50.0% | COMMONSTK | 29084Q100 |
| CIBR | FIRSTTRUSTEXCHANGETRADED | 69,729 (-2.3%) | $4,982 (-8.2%) | 0.4% | $8.28 | — | COMMONSTK | 33734X846 |
| CCI | CROWNCASTLEINC | 48,792 (-1.5%) | $4,336 (-9.3%) | 0.3% | $98.22 | -7.3% | COMMONSTK | 22822V101 |
| ACN | ACCENTUREPLCIRELAND | 5,204 (-30.2%) | $1,396 (-24.0%) | 0.1% | $336.29 | -24.5% | COMMONSTK | G1151C101 |
| BE | BLOOMENERGYCORPORATION | 8,310 (-38.2%) | $722 (-36.5%) | 0.1% | $27.63 | +280.3% | COMMONSTK | 093712107 |
| BIL | SPDRSERIESTRUST | 26,535 (-14.0%) | $2,425 (-14.3%) | 0.2% | $78.98 | — | COMMONSTK | 78468R663 |
| PTON | PELOTONINTERACTIVEINC | 8,440 (-83.1%) | $52 (-88.4%) | 0.0% | $6.74 | +4.5% | COMMONSTK | 70614W100 |
| JOBY | JOBYAVIATIONINC | 119,386 (-2.1%) | $1,576 (-20.0%) | 0.1% | $7.42 | +106.8% | COMMONSTK | G65163100 |
| NVDA | NVIDIACORP | 103,939 (-1.9%) | $19,385 (-2.0%) | 1.5% | $130.83 | +42.3% | COMMONSTK | 67066G104 |
| CMCSA | COMCASTCORP | 21,421 (-34.6%) | $640 (-37.8%) | 0.0% | $35.05 | -18.6% | COMMONSTK | 20030N101 |
| KNG | FIRSTTREXCHANGETRADEDFDIV | 17,726 (-30.5%) | $871 (-30.8%) | 0.1% | $0.05 | — | COMMONSTK | 33739Q705 |
| WDAY | WORKDAYINC | 6,211 (-12.4%) | $1,334 (-21.8%) | 0.1% | $249.92 | -9.1% | COMMONSTK | 98138H101 |
| AGX | ARGANINC | 1,547 (-51.2%) | $485 (-43.4%) | 0.0% | $179.22 | +76.8% | COMMONSTK | 04010E109 |
| MO | ALTRIAGROUPINC | 13,125 (-22.9%) | $757 (-32.7%) | 0.1% | $51.15 | +16.1% | COMMONSTK | 02209S103 |
| DGRW | WISDOMTREETRUST | 58,672 (-6.6%) | $5,247 (-6.1%) | 0.4% | $7.43 | — | COMMONSTK | 97717X669 |
| EBAY | EBAYINC | 18,295 (-13.5%) | $1,594 (-17.2%) | 0.1% | $67.36 | +28.2% | COMMONSTK | 278642103 |
| NEE | NEXTERAENERGYINC | 113,023 (-2.8%) | $9,074 (+3.4%) | 0.7% | $68.90 | +19.7% | COMMONSTK | 65339F101 |
| MOD | MODINEMANUFACTURINGCO | 7,512 (-17.7%) | $1,003 (-22.7%) | 0.1% | $98.30 | +51.5% | COMMONSTK | 607828100 |
| ABT | ABBOTTLABORATORIES | 13,762 (-8.6%) | $1,724 (-14.5%) | 0.1% | $125.46 | +1.5% | COMMONSTK | 002824100 |
| BABA | ALIBABAGROUPHOLDINGLTD | 6,649 (-6.3%) | $975 (-23.1%) | 0.1% | $0.13 | — | COMMONSTK | 01609W102 |
| DIS | WALTDISNEYCO | 11,639 (-17.6%) | $1,324 (-18.1%) | 0.1% | $106.27 | +3.1% | COMMONSTK | 254687106 |
| FTGC | FIRSTTRUSTGLOBALTACTICAL | 38,591 (-14.4%) | $896 (-23.3%) | 0.1% | $22.19 | — | COMMONSTK | 33739H101 |
| IWR | ISHARESRUSSELLMIDCAPETF | 36,209 (-6.8%) | $3,486 (-7.1%) | 0.3% | $0.09 | — | COMMONSTK | 464287499 |
| PFF | ISHARESTRUST | 44,428 (-14.1%) | $1,376 (-15.9%) | 0.1% | $1.33 | — | COMMONSTK | 464288687 |
| ISNPY | INTESASANPAOLOSPA | 5,360 (-55.8%) | $224 (-53.4%) | 0.0% | $0.03 | — | COMMONSTK | 46115H107 |
| FTAI | FTAIAVIATIONLTD | 20 (-98.7%) | $4 (-98.4%) | 0.0% | $111.33 | +52.9% | COMMONSTK | G3730V105 |
| AZO | AUTOZONEINC | 211 (-5.0%) | $716 (-24.9%) | 0.1% | $3450.47 | +9.5% | COMMONSTK | 053332102 |
| DTD | WISDOMTREETRUST | 8,598 (-25.0%) | $730 (-24.2%) | 0.1% | $0.08 | — | COMMONSTK | 97717W109 |
| IGV | ISHARESTRUST | 1,750 (-51.1%) | $185 (-55.1%) | 0.0% | $0.10 | — | COMMONSTK | 464287515 |
| FTNT | FORTINETINC | 264 (-91.0%) | $21 (-91.5%) | 0.0% | $101.35 | -18.2% | COMMONSTK | 34959E109 |
| PHM | PULTEGROUPINC | 4,027 (-23.5%) | $472 (-32.1%) | 0.0% | $106.94 | +14.5% | COMMONSTK | 745867101 |
| AMAT | APPLIEDMATERIALSINC | 5,042 (-3.9%) | $1,296 (+20.7%) | 0.1% | $166.49 | +43.8% | COMMONSTK | 038222105 |
| MUFG | MITSUBISHIUFJFINANCIAL | 1,836 (-88.3%) | $29 (-88.4%) | 0.0% | $0.01 | — | COMMONSTK | 606822104 |
| SMR | NUSCALEPOWERCORPORATION | 7,745 (-15.7%) | $110 (-66.8%) | 0.0% | $23.98 | +19.3% | COMMONSTK | 67079K100 |
| HDV | ISHARESCOREHIGHDIVIDENDETF | 7,643 (-17.9%) | $929 (-18.5%) | 0.1% | $0.12 | — | COMMONSTK | 46429B663 |
| VIG | VANGUARDSPECIALIZEDFUNDS | 11,531 (-9.3%) | $2,534 (-7.7%) | 0.2% | $16.11 | — | COMMONSTK | 921908844 |
| LMT | LOCKHEEDMARTINCORP | 9,626 (-1.2%) | $4,656 (-4.3%) | 0.3% | $448.25 | +6.2% | COMMONSTK | 539830109 |
| MTDR | MATADORRESOURCESCOMPANY | 12,127 (-24.1%) | $515 (-28.3%) | 0.0% | $49.36 | -14.9% | COMMONSTK | 576485205 |
| DGS | WISDOMTREETRUSTEMERGING | 440 (-89.0%) | $25 (-89.0%) | 0.0% | $0.05 | — | COMMONSTK | 97717W281 |
| KTOS | KRATOSDEFENSE&SECSOLUTIONS | 5,568 (-18.2%) | $423 (-32.0%) | 0.0% | $35.71 | +129.2% | COMMONSTK | 50077B207 |
| DUK | DUKE ENERGY CORPORATION | 15,864 (-4.6%) | $1,859 (-9.6%) | 0.1% | $110.53 | +10.0% | COMMONSTK | 26441C204 |
| ETHE | GRAYSCALEETHEREUMTRETF | 18,937 (-1.6%) | $461 (-30.0%) | 0.0% | $0.04 | — | COMMONSTK | 389638107 |
| GSY | INVESCOACTIVELYMANAGED | 11,632 (-25.2%) | $585 (-25.2%) | 0.0% | $25.70 | — | COMMONSTK | 46090A887 |
| FNV | FRANCO-NEVADACORPORATION | 2,938 (-18.7%) | $609 (-24.4%) | 0.0% | $139.30 | +45.6% | COMMONSTK | 351858105 |
| VTHR | VANGUARDRUSSELL3000 | 9,435 (-8.3%) | $2,834 (-6.4%) | 0.2% | $0.25 | — | COMMONSTK | 92206C599 |
| CX | CEMEXSABDECV | 35,123 (-47.0%) | $404 (-32.3%) | 0.0% | $0.01 | — | COMMONSTK | 151290889 |
| ODD | ODDITYTECHLTD | 3,458 (-34.9%) | $139 (-58.0%) | 0.0% | $62.10 | -27.2% | COMMONSTK | M7518J104 |
| CRH | CRHPUBLICLIMITEDCOMPANY | 385 (-80.7%) | $48 (-79.9%) | 0.0% | $103.03 | +15.6% | COMMONSTK | G25508105 |
| PCT | PURECYCLETECHNOLOGIESINC | 3,700 (-78.0%) | $32 (-85.6%) | 0.0% | $10.43 | +1.8% | COMMONSTK | 74623V103 |
| FOUR | SHIFT4PAYMENTSINC | 150 (-94.1%) | $9 (-95.2%) | 0.0% | $102.97 | -31.4% | COMMONSTK | 82452J109 |
| EQT | EQTCORPORATION | 46,780 (-5.5%) | $2,507 (-6.9%) | 0.2% | $50.54 | +11.1% | COMMONSTK | 26884L109 |
| CLF | CLEVELANDCLIFFSINC | 102,016 (-19.2%) | $1,355 (-12.0%) | 0.1% | $9.37 | +34.8% | COMMONSTK | 185899101 |
| TFC | TRUISTFINANCIALCORPORATION | 10,718 (-31.2%) | $527 (-25.9%) | 0.0% | $42.68 | +7.3% | COMMONSTK | 89832Q109 |
| WFC | WELLSFARGO&CO | 23,580 (-1.8%) | $2,198 (+9.1%) | 0.2% | $73.60 | +17.7% | COMMONSTK | 949746101 |
| ADP | AUTOMATICDATAPROCESSINGINC | 4,340 (-2.0%) | $1,117 (-14.1%) | 0.1% | $295.35 | -10.3% | COMMONSTK | 053015103 |
| IWF | ISHARESRUSSELL1000GROWTH | 11,785 (-4.2%) | $5,578 (-3.2%) | 0.4% | $0.36 | — | COMMONSTK | 464287614 |
| COR | CENCORAINC | 4,155 (-18.0%) | $1,403 (-11.4%) | 0.1% | $250.96 | +35.7% | COMMONSTK | 03073E105 |
| SHY | ISHARESTRUST | 28,633 (-6.8%) | $2,371 (-7.0%) | 0.2% | $0.08 | — | COMMONSTK | 464287457 |
| VDC | VANGUARDSECTORINDEXFDS | 1,294 (-38.7%) | $273 (-39.4%) | 0.0% | $10.64 | — | COMMONSTK | 92204A207 |
| ECG | EVERUSCONSTRUCTIONGROUP | 2,486 (-45.1%) | $213 (-45.3%) | 0.0% | $53.82 | +66.2% | COMMONSTK | 300426103 |
| MRVL | MARVELLTECHNOLOGYINC | 894 (-69.7%) | $76 (-69.4%) | 0.0% | $84.86 | +3.1% | COMMONSTK | 573874104 |
| LOPE | GRANDCANYONEDUCATIONINC | 2,133 (-11.2%) | $355 (-32.7%) | 0.0% | $173.61 | +4.2% | COMMONSTK | 38526M106 |
| SKYW | SKYWESTINC | 1,221 (-57.7%) | $123 (-57.8%) | 0.0% | $98.99 | +1.1% | COMMONSTK | 830879102 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 6,881 (-4.5%) | $3,459 (-4.6%) | 0.3% | $486.05 | +2.4% | COMMONSTK | 084670702 |
| MINT | PIMCOENHANCEDSHORTMATURITY | 2,629 (-38.2%) | $264 (-38.4%) | 0.0% | $18.78 | — | COMMONSTK | 72201R833 |
| IRM | IRONMOUNTAININCORPORATED | 3,626 (-19.8%) | $301 (-34.7%) | 0.0% | $93.12 | -0.4% | COMMONSTK | 46284V101 |
| UHS | UNIVERSALHEALTHSERVICESINC | 7,793 (-14.3%) | $1,699 (-8.6%) | 0.1% | $181.58 | +21.7% | COMMONSTK | 913903100 |
| MCK | MCKESSONCORP | 1,645 (-15.6%) | $1,349 (-10.4%) | 0.1% | $615.72 | +32.5% | COMMONSTK | 58155Q103 |
| LRCX | LAMRESEARCHCORPORATION | 8,846 (-12.9%) | $1,514 (+11.4%) | 0.1% | $82.63 | +88.0% | COMMONSTK | 512807306 |
| UNFI | UNITEDNATURALFOODSINC | 34,197 (-1.5%) | $1,151 (-11.8%) | 0.1% | $28.79 | +29.1% | COMMONSTK | 911163103 |
| SAM | BOSTONBEERCOINC-CLA | 1,077 (-37.3%) | $210 (-42.1%) | 0.0% | $243.66 | -15.4% | COMMONSTK | 100557107 |
| EMBJ | EMBRAERSA | 7,501 (-28.5%) | $483 (-23.9%) | 0.0% | $0.05 | — | COMMONSTK | 29082A107 |
| HPE | HEWLETTPACKARDENTERPRISE | 50,563 (-8.9%) | $1,215 (-10.9%) | 0.1% | $18.19 | +28.8% | COMMONSTK | 42824C109 |
| AXP | AMERICANEXPRESSCOMPANY | 5,532 (-3.2%) | $2,047 (+7.8%) | 0.2% | $292.35 | +22.1% | COMMONSTK | 025816109 |
| RTX | RTXCORPORATION | 10,456 (-1.2%) | $1,918 (+8.3%) | 0.1% | $124.82 | +38.9% | COMMONSTK | 75513E101 |
| DY | DYCOMINDUSTRIESINC | 6,739 (-7.8%) | $2,277 (+6.8%) | 0.2% | $247.86 | +27.2% | COMMONSTK | 267475101 |
| BCO | BRINK'SCOMPANY | 6,576 (-15.6%) | $768 (-15.7%) | 0.1% | $89.70 | +27.1% | COMMONSTK | 109696104 |
| SKYY | FIRSTTRUSTCLOUDCOMPUTING | 17,288 (-2.8%) | $2,249 (-5.9%) | 0.2% | $12.88 | — | COMMONSTK | 33734X192 |
| MBB | ISHARESTRUST | 5,209 (-22.2%) | $496 (-22.2%) | 0.0% | $0.09 | — | COMMONSTK | 464288588 |
| NGVT | INGEVITYCORPORATION | 5,302 (-35.5%) | $314 (-30.9%) | 0.0% | $44.26 | +22.6% | COMMONSTK | 45688C107 |
| ORLY | OREILLYAUTOMOTIVEINC | 3,192 (-19.5%) | $291 (-31.9%) | 0.0% | $90.89 | +7.5% | COMMONSTK | 67103H107 |
| MUB | ISHARESTRUST | 6,447 (-16.9%) | $691 (-16.4%) | 0.1% | $11.77 | — | COMMONSTK | 464288414 |
| MTUM | ISHARESTR | 3,941 (-9.9%) | $987 (-12.1%) | 0.1% | $91.96 | — | COMMONSTK | 46432F396 |
| VTV | VANGUARDINDEXFUNDS | 5,763 (-13.1%) | $1,101 (-10.9%) | 0.1% | $14.23 | — | COMMONSTK | 922908744 |
| CRS | CARPENTERTECHNOLOGYCORP | 2,153 (-2.8%) | $678 (+24.6%) | 0.1% | $206.74 | +45.4% | COMMONSTK | 144285103 |
| PGY | PAGAYATECHNOLOGIESLTD | 6,121 (-30.3%) | $128 (-50.9%) | 0.0% | $32.30 | -21.1% | COMMONSTK | M7S64L123 |
| ELF | ELFBEAUTYINC | 489 (-61.8%) | $37 (-78.1%) | 0.0% | $92.14 | +6.8% | COMMONSTK | 26856L103 |
| VEEV | VEEVASYSTEMSINC | 1,577 (-3.0%) | $352 (-27.3%) | 0.0% | $228.50 | +16.1% | COMMONSTK | 922475108 |
| TOTL | SSGAACTIVEETFTR | 36,396 (-7.5%) | $1,465 (-8.3%) | 0.1% | $0.04 | — | COMMONSTK | 78467V848 |
| STRL | STERLINGINFRASTRUCTUREINC | 493 (-40.6%) | $151 (-46.5%) | 0.0% | $186.70 | +84.5% | COMMONSTK | 859241101 |
| EYLD | CAMBRIAETFTR | 323 (-91.5%) | $12 (-91.3%) | 0.0% | $2.53 | — | COMMONSTK | 132061706 |
| JCI | JOHNSONCONTROLS | 34,478 (-5.2%) | $4,129 (+3.2%) | 0.3% | $81.97 | +40.1% | COMMONSTK | G51502105 |
| SLV | ISHARESSILVERSHARES | 7,283 (-9.4%) | $469 (+37.7%) | 0.0% | $0.03 | — | COMMONSTK | 46428Q109 |
| XBI | SPDRSERIESTRUST | 2,786 (-40.3%) | $340 (-27.4%) | 0.0% | $0.08 | — | COMMONSTK | 78464A870 |
| RFDI | FIRSTTREXCHANGETRADEDFD | 624 (-73.1%) | $50 (-71.8%) | 0.0% | $0.07 | — | COMMONSTK | 33739P608 |
| AIQ | GLOBALXFUNDS | 26,334 (-11.3%) | $1,339 (-8.7%) | 0.1% | $23.29 | — | COMMONSTK | 37954Y632 |
| ROST | ROSSSTORESINC | 3,289 (-30.3%) | $593 (-17.6%) | 0.0% | $138.46 | +20.3% | COMMONSTK | 778296103 |
| GH | GUARDANTHEALTHINC | 3,339 (-3.3%) | $341 (+58.0%) | 0.0% | $48.90 | +82.9% | COMMONSTK | 40131M109 |
| CSCO | CISCOSYSTEMSINC | 29,550 (-6.1%) | $2,276 (+5.7%) | 0.2% | $60.09 | +22.8% | COMMONSTK | 17275R102 |
| AXSM | AXSOMETHERAPEUTICSINC | 2,435 (-8.8%) | $445 (+37.1%) | 0.0% | $106.86 | +30.6% | COMMONSTK | 05464T104 |
| AMX | AMERICAMOVILSABDECV | 20,082 (-20.8%) | $415 (-22.1%) | 0.0% | $0.01 | — | COMMONSTK | 02390A101 |
| CDNS | CADENCEDESIGNSYSTEMSINC | 2,685 (-1.4%) | $839 (-12.3%) | 0.1% | $278.07 | +17.4% | COMMONSTK | 127387108 |
| UNH | UNITEDHEALTHGROUPINC | 3,200 (-5.8%) | $1,057 (-10.0%) | 0.1% | $499.43 | -32.5% | COMMONSTK | 91324P102 |
| PYPL | PAYPALHOLDINGSINC | 8,656 (-6.5%) | $505 (-18.6%) | 0.0% | $77.05 | -15.8% | COMMONSTK | 70450Y103 |
| E | ENISPASPONSOREDADR | 5,936 (-38.6%) | $225 (-33.4%) | 0.0% | $0.03 | — | COMMONSTK | 26874R108 |
| GNOV | FIRSTTREXCHANGETRADEDFD | 1,336 (-68.8%) | $53 (-67.4%) | 0.0% | $0.07 | — | COMMONSTK | 33740U687 |
| HY | HYSTERYALEINC | 12,705 (-3.8%) | $377 (-22.4%) | 0.0% | $46.95 | -30.3% | COMMONSTK | 449172105 |
| TMO | THERMOFISHERSCIENTIFICINC | 1,326 (-2.4%) | $768 (+16.6%) | 0.1% | $529.26 | +6.8% | COMMONSTK | 883556102 |
| ETN | EATONCORPORATIONPLC | 1,371 (-5.4%) | $437 (-19.5%) | 0.0% | $310.72 | +14.1% | COMMONSTK | G29183103 |
| FV | FIRSTTRUSTDORSEYWRIGHT | 14,286 (-11.9%) | $899 (-10.5%) | 0.1% | $45.35 | — | COMMONSTK | 33738R605 |
| GLPI | GAMING&LEISUREPROPERTIES | 2,835 (-43.1%) | $127 (-45.4%) | 0.0% | $0.05 | — | COMMONSTK | 36467J108 |
| ARKK | ARKETFTRUST | 9,784 (-1.6%) | $753 (-12.3%) | 0.1% | $62.03 | — | COMMONSTK | 00214Q104 |
| EXAS | EXACTSCIENCESCORP | 2,331 (-3.6%) | $237 (+79.0%) | 0.0% | $50.48 | +59.1% | COMMONSTK | 30063P105 |
| VIV | TELEFONICABRASILSA | 21,756 (-23.4%) | $258 (-28.7%) | 0.0% | $0.01 | — | COMMONSTK | 87936R205 |
| VUSB | VANGUARDBDINDEXFDS | 1,546 (-57.2%) | $77 (-57.3%) | 0.0% | $38.07 | — | COMMONSTK | 92203C303 |
| EVRG | EVERGYINC | 5,860 (-15.7%) | $425 (-19.6%) | 0.0% | $63.11 | +19.6% | COMMONSTK | 30034W106 |
| SHW | SHERWINWILLIAMSCO | 1,391 (-13.1%) | $451 (-18.7%) | 0.0% | $348.07 | -4.0% | COMMONSTK | 824348106 |
| NBIS | NEBIUSGROUPNV | 323 (-72.1%) | $27 (-79.2%) | 0.0% | $55.23 | +87.7% | COMMONSTK | N97284108 |
| APD | AIRPRODUCTS&CHEMICALSINC | 2,693 (-4.3%) | $665 (-13.3%) | 0.0% | $287.80 | -12.6% | COMMONSTK | 009158106 |
| PFE | PFIZERINC | 36,864 (-7.8%) | $918 (-9.9%) | 0.1% | $24.69 | +1.4% | COMMONSTK | 717081103 |
| EA | ELECTRONICARTSINC | 30 (-94.3%) | $6 (-94.3%) | 0.0% | $163.40 | +23.4% | COMMONSTK | 285512109 |
| VCTR | VICTORYCAPITALHOLDINGSINC | 2,387 (-38.4%) | $151 (-40.0%) | 0.0% | $59.26 | +6.9% | COMMONSTK | 92645B103 |
| PAYC | PAYCOMSOFTWAREINC | 1,570 (-6.2%) | $250 (-28.2%) | 0.0% | $209.89 | -15.7% | COMMONSTK | 70432V102 |
| — | USBANCORP | 6,916 (-33.5%) | $156 (-38.4%) | 0.0% | $0.02 | — | PREFERREDSTK | 902973759 |
| KUBTY | KUBOTACORPORATION | 5,129 (-29.4%) | $363 (-20.9%) | 0.0% | $0.06 | — | COMMONSTK | 501173207 |
| BTC | GRAYSCALEBITCOINMINITRETF | 6,658 (-4.5%) | $258 (-27.0%) | 0.0% | $0.08 | — | COMMONSTK | 389930207 |
| HALO | HALOZYMETHERAPEUTICSINC | 11,280 (-3.1%) | $759 (-11.1%) | 0.1% | $58.09 | +15.8% | COMMONSTK | 40637H109 |
| SPYG | SPDRSERIESTRUST | 24,975 (-5.4%) | $2,665 (-3.4%) | 0.2% | $24.07 | — | COMMONSTK | 78464A409 |
| LQD | ISHARESIBOXX$INVESTMENT | 32,155 (-1.4%) | $3,543 (-2.6%) | 0.3% | $0.11 | — | COMMONSTK | 464287242 |
| RDVY | FIRSTTRUSTRISINGDIVIDEND | 38,268 (-6.4%) | $2,658 (-3.4%) | 0.2% | $0.06 | — | COMMONSTK | 33738R506 |
| EHC | ENCOMPASSHEALTHCORPORATION | 4,109 (-1.3%) | $436 (-17.5%) | 0.0% | $97.00 | +19.3% | COMMONSTK | 29261A100 |
| MA | MASTERCARDINCORPORATED | 5,599 (-3.2%) | $3,197 (-2.8%) | 0.2% | $541.89 | +3.1% | COMMONSTK | 57636Q104 |
| LNG | CHENIEREENERGYINC | 2,069 (-1.6%) | $402 (-18.6%) | 0.0% | $225.10 | -6.7% | COMMONSTK | 16411R208 |
| CMI | CUMMINSINC | 754 (-33.1%) | $385 (-19.1%) | 0.0% | $345.98 | +34.8% | COMMONSTK | 231021106 |
| ROAD | CONSTRUCTIONPARTNERSINC | 2,279 (-14.2%) | $247 (-26.6%) | 0.0% | $78.78 | +42.9% | COMMONSTK | 21044C107 |
| MOAT | VANECKETFTR | 3,684 (-22.4%) | $382 (-18.9%) | 0.0% | $0.09 | — | COMMONSTK | 92189F643 |
| ALGN | ALIGNTECHNOLOGYINC | 46 (-93.9%) | $7 (-92.4%) | 0.0% | $159.05 | -9.9% | COMMONSTK | 016255101 |
| OGN | ORGANON&CO | 231 (-97.2%) | $2 (-98.1%) | 0.0% | $15.11 | -47.8% | COMMONSTK | 68622V106 |
| ACHR | ARCHERAVIATIONINC | 500 (-94.7%) | $4 (-95.8%) | 0.0% | $9.36 | +0.6% | COMMONSTK | 03945R102 |
| BALL | BALLCORP | 408 (-80.8%) | $22 (-79.8%) | 0.0% | $51.81 | -5.3% | COMMONSTK | 058498106 |
| LITE | LUMENTUMHOLDINGSINC | 637 (-31.4%) | $235 (+55.3%) | 0.0% | $76.03 | +237.8% | COMMONSTK | 55024U109 |
| KMB | KIMBERLYCLARKCORPORATION | 2,968 (-3.6%) | $299 (-21.8%) | 0.0% | $129.78 | -16.5% | COMMONSTK | 494368103 |
| IQDG | WISDOMTREETR | 10,465 (-19.1%) | $434 (-15.8%) | 0.0% | $0.04 | — | COMMONSTK | 97717X131 |
| IHF | ISHARESUSHEALTHCARE | 6,865 (-17.4%) | $329 (-19.8%) | 0.0% | $4.96 | — | COMMONSTK | 464288828 |
| FVD | FIRSTTRVALUELINEDIVID | 34,218 (-4.5%) | $1,577 (-4.8%) | 0.1% | $0.04 | — | COMMONSTK | 33734H106 |
| — | MORGANSTANLEY | 11,552 (-22.0%) | $283 (-21.9%) | 0.0% | $0.02 | — | PREFERREDSTK | 61762V606 |
| KR | KROGERCO(THE) | 13,851 (-1.2%) | $865 (-8.4%) | 0.1% | $62.43 | +4.5% | COMMONSTK | 501044101 |
| PBI | PITNEYBOWESINC | 13,005 (-31.3%) | $137 (-36.4%) | 0.0% | $10.30 | +0.6% | COMMONSTK | 724479100 |
| CLX | CLOROXCO | 2,072 (-11.1%) | $209 (-27.3%) | 0.0% | $147.20 | -26.4% | COMMONSTK | 189054109 |
| — | DOUBLELINEINCOMESOLUTIONSFD | 52,071 (-3.8%) | $587 (-11.7%) | 0.0% | $0.16 | — | COMMONSTK | 258622109 |
| CSGP | COSTARGROUPINC | 4,207 (-1.6%) | $283 (-21.6%) | 0.0% | $76.24 | -7.1% | COMMONSTK | 22160N109 |
| VYM | VANGUARDINDEXFUNDS | 13,544 (-5.6%) | $1,944 (-3.8%) | 0.1% | $0.13 | — | COMMONSTK | 921946406 |
| CMA | COMERICAINC | 5,270 (-5.4%) | $458 (+20.0%) | 0.0% | $61.80 | +29.4% | COMMONSTK | 200340107 |
| FDT | FIRSTTREXCHANGETRADED | 2,183 (-34.0%) | $173 (-30.5%) | 0.0% | $0.06 | — | COMMONSTK | 33737J174 |
| SNN | SMITH&NEPHEWPLC | 11,083 (-8.4%) | $364 (-17.2%) | 0.0% | $0.03 | — | COMMONSTK | 83175M205 |
| IESC | IESHOLDINGSINC | 1,231 (-11.6%) | $479 (-13.5%) | 0.0% | $235.67 | +70.5% | COMMONSTK | 44951W106 |
| TDIV | FIRSTTRUSTEXCHANGETRADED | 8,073 (-7.0%) | $782 (-8.7%) | 0.1% | $0.08 | — | COMMONSTK | 33738R118 |
| BBIO | BRIDGEBIOPHARMAINC | 3,518 (-6.5%) | $269 (+37.8%) | 0.0% | $37.90 | +73.2% | COMMONSTK | 10806X102 |
| REGN | REGENERONPHARMACEUTICALSINC | 457 (-8.6%) | $353 (+25.5%) | 0.0% | $586.15 | +15.8% | COMMONSTK | 75886F107 |
| MDLZ | MONDELEZINTERNATIONALINC | 4,747 (-9.3%) | $256 (-21.8%) | 0.0% | $59.76 | -4.5% | COMMONSTK | 609207105 |
| RSP | INVESCOEXCHANGETRADEDFUND | 10,675 (-4.3%) | $2,045 (-3.4%) | 0.2% | $0.17 | — | COMMONSTK | 46137V357 |
| DIA | SPDRDOWJONESINDLAVERAGE | 1,368 (-12.9%) | $658 (-9.7%) | 0.0% | $0.42 | — | COMMONSTK | 78467X109 |
| VICI | VICIPROPERTIESINC | 11,443 (-4.9%) | $322 (-18.0%) | 0.0% | $29.25 | +0.2% | COMMONSTK | 925652109 |
| FLRN | SPDRSERIESTRUST | 25,607 (-7.7%) | $787 (-8.1%) | 0.1% | $3.48 | — | COMMONSTK | 78468R200 |
| — | CAPITALONEFINANCIALCORP | 12,238 (-18.1%) | $233 (-22.9%) | 0.0% | $0.02 | — | PREFERREDSTK | 14040H824 |
| FLO | FLOWERSFOODSINC | 1,686 (-74.8%) | $18 (-79.0%) | 0.0% | $17.57 | -34.9% | COMMONSTK | 343498101 |
| IQV | IQVIAHOLDINGSINC | 2,708 (-5.1%) | $610 (+12.6%) | 0.0% | $192.96 | +12.8% | COMMONSTK | 46266C105 |
| CRWD | CROWDSTRIKEHOLDINGSINC | 2,415 (-1.3%) | $1,132 (-5.7%) | 0.1% | $404.32 | +25.9% | COMMONSTK | 22788C105 |
| TJX | TJXCOMPANIESINCNEW | 16,659 (-3.3%) | $2,559 (+2.7%) | 0.2% | $122.16 | +20.9% | COMMONSTK | 872540109 |
| ALPMY | ASTELLASPHARMAINC | 51,360 (-10.0%) | $686 (+10.9%) | 0.1% | $2.38 | — | COMMONSTK | 04623U102 |
| IBB | ISHARESTR | 3,042 (-1.9%) | $513 (+14.7%) | 0.0% | $0.13 | — | COMMONSTK | 464287556 |
| — | EATONVANCEENHANCEDEQUITY | 23,000 (-8.8%) | $538 (-10.8%) | 0.0% | $0.81 | — | COMMONSTK | 278277108 |
| MET | METLIFEINC | 5,526 (-9.1%) | $436 (-12.9%) | 0.0% | $81.14 | -2.7% | COMMONSTK | 59156R108 |
| WY | WEYERHAEUSERCO | 2,249 (-52.6%) | $53 (-54.7%) | 0.0% | $28.74 | -20.0% | COMMONSTK | 962166104 |
| — | BRIGHTHOUSEFINANCIALINC | 2,475 (-59.8%) | $38 (-62.8%) | 0.0% | $0.02 | — | PREFERREDSTK | 10922N301 |
| GIS | GENERALMILLSINC | 3,109 (-24.6%) | $145 (-30.5%) | 0.0% | $57.93 | -18.1% | COMMONSTK | 370334104 |
| NSC | NORFOLKSOUTHERNCORP | 913 (-15.8%) | $264 (-19.0%) | 0.0% | $238.81 | +20.9% | COMMONSTK | 655844108 |
| BSX | BOSTONSCIENTIFICCORP | 15,943 (-1.6%) | $1,520 (-3.9%) | 0.1% | $101.32 | -3.2% | COMMONSTK | 101137107 |
| HSBC | HSBCHOLDINGSPLC | 435 (-67.6%) | $34 (-64.1%) | 0.0% | $0.06 | — | COMMONSTK | 404280406 |
| IEF | ISHARESTRUST | 29,511 (-1.8%) | $2,838 (-2.1%) | 0.2% | $10.16 | — | COMMONSTK | 464287440 |
| NOC | NORTHROPGRUMMANCORP | 772 (-5.9%) | $441 (-11.9%) | 0.0% | $484.81 | +19.4% | COMMONSTK | 666807102 |
| SUB | ISHARESSHORTTERMNATIONAL | 2,440 (-18.4%) | $260 (-18.5%) | 0.0% | $0.11 | — | COMMONSTK | 464288158 |
| SPTI | SPDRSERIESTRUST | 5,222 (-27.9%) | $151 (-28.1%) | 0.0% | $21.51 | — | COMMONSTK | 78464A672 |
| BLOK | AMPLIFYETFTRUST | 5,255 (-1.5%) | $299 (-16.4%) | 0.0% | $67.04 | — | COMMONSTK | 032108607 |
| VLO | VALEROENERGYCORPNEW | 4,648 (-2.9%) | $757 (-7.2%) | 0.1% | $128.24 | +31.6% | COMMONSTK | 91913Y100 |
| FDIS | FIDELITYMSCICONSUMER | 4,355 (-11.0%) | $445 (-11.6%) | 0.0% | $0.08 | — | COMMONSTK | 316092204 |
| WLDR | TWORDSSHAREDTR | 397 (-79.6%) | $14 (-80.4%) | 0.0% | $0.03 | — | COMMONSTK | 90214Q105 |
| HSY | HERSHEYCOMPANY(THE) | 4,913 (-3.4%) | $894 (-6.0%) | 0.1% | $160.31 | +13.6% | COMMONSTK | 427866108 |
| — | DIMECOMMUNITYBANCSHARESINC | 6,116 (-29.3%) | $109 (-34.0%) | 0.0% | $0.02 | — | PREFERREDSTK | 25432X201 |
| IHI | ISHARESUSMEDICALDEVICES | 9,409 (-11.5%) | $585 (-8.5%) | 0.0% | $0.06 | — | COMMONSTK | 464288810 |
| LTH | LIFETIMEGROUPHOLDINGSINC | 1,403 (-57.3%) | $37 (-58.9%) | 0.0% | $29.66 | -12.2% | COMMONSTK | 53190C102 |
| UBS | UBSGROUPAG | 13,210 (-3.1%) | $612 (+9.5%) | 0.0% | $33.11 | +22.0% | COMMONSTK | H42097107 |
| UTES | ETFISSERTRUSTI | 8,925 (-1.5%) | $705 (-6.8%) | 0.1% | $1.94 | — | COMMONSTK | 26923G806 |
| RPM | RPMINTERNATIONALINC | 3,371 (-1.1%) | $351 (-12.7%) | 0.0% | $119.70 | -9.6% | COMMONSTK | 749685103 |
| — | EATONVANCERISKMANAGED | 18,494 (-22.3%) | $163 (-23.7%) | 0.0% | $0.01 | — | COMMONSTK | 27829G106 |
| USB | USBANCORPDEL | 14,970 (-3.3%) | $799 (+6.8%) | 0.1% | $43.86 | +11.1% | COMMONSTK | 902973304 |
| SRLN | SSGAACTIVETRUST | 50,574 (-1.6%) | $2,087 (-2.4%) | 0.2% | $0.04 | — | COMMONSTK | 78467V608 |
| CRDO | CREDOTECHNOLOGYGROUP | 1,442 (-18.7%) | $207 (-19.6%) | 0.0% | $58.71 | +161.9% | COMMONSTK | G25457105 |
| VLU | SPDRSERIESTRUST | 1,255 (-18.7%) | $264 (-16.1%) | 0.0% | $41.69 | — | COMMONSTK | 78464A128 |
| INSM | INSMEDINC | 24 (-93.7%) | $4 (-92.3%) | 0.0% | $76.49 | +138.6% | COMMONSTK | 457669307 |
| — | BANKOFAMERICACORPORATION | 35 (-98.3%) | $1 (-98.3%) | 0.0% | $0.02 | — | PREFERREDSTK | 060505195 |
| NOV | NOVINC | 22,805 (-1.4%) | $356 (+16.4%) | 0.0% | $14.53 | +2.1% | COMMONSTK | 62955J103 |
| GLD | SPDRGOLDTR | 1,340 (-1.0%) | $531 (+10.3%) | 0.0% | $0.29 | — | COMMONSTK | 78463V107 |
| VMI | VALMONTINDUSTRIESINC | 1,712 (-10.1%) | $689 (-6.7%) | 0.1% | $323.34 | +25.9% | COMMONSTK | 920253101 |
| EQH | EQUITABLEHOLDINGSINC | 12,349 (-1.7%) | $588 (-7.7%) | 0.0% | $51.31 | -7.9% | COMMONSTK | 29452E101 |
| PB | PROSPERITYBANCSHARESINC | 6,331 (-13.7%) | $438 (-10.1%) | 0.0% | $72.87 | -8.0% | COMMONSTK | 743606105 |
| VRIG | INVESCOACTIVELYMANAGED | 3,335 (-36.8%) | $84 (-36.8%) | 0.0% | $0.03 | — | COMMONSTK | 46090A879 |
| — | CYBERARKSOFTWARELTD | 355 (-17.1%) | $158 (-23.4%) | 0.0% | $0.34 | — | COMMONSTK | M2682V108 |
| TMFG | RBBFDINC | 414 (-79.6%) | $12 (-79.4%) | 0.0% | $0.03 | — | COMMONSTK | 74933W635 |
| CEF | SPROTTPHYSICALGOLD& | 5,785 (-2.2%) | $265 (+22.1%) | 0.0% | $0.03 | — | COMMONSTK | 85208R101 |
| CART | MAPLEBEARINC | 16,550 (-23.2%) | $744 (-6.0%) | 0.1% | $43.89 | -6.7% | COMMONSTK | 565394103 |
| — | PIMCODYNAMICINCOMEFUND | 10,172 (-11.6%) | $180 (-21.0%) | 0.0% | $0.28 | — | COMMONSTK | 72201Y101 |
| BOOT | BOOTBARNHOLDINGSINC | 3,917 (-12.2%) | $691 (-6.5%) | 0.1% | $133.69 | +39.5% | COMMONSTK | 099406100 |
| SNX | TDSYNNEXCORPORATION | 2,884 (-1.8%) | $433 (-9.9%) | 0.0% | $130.91 | +16.7% | COMMONSTK | 87162W100 |
| RDVI | FIRSTTREXCHANGETRADEDFDIV | 8,937 (-18.0%) | $235 (-16.8%) | 0.0% | $0.02 | — | COMMONSTK | 33738D879 |
| FDN | FIRSTTRUSTETF | 3,264 (-1.3%) | $879 (-5.1%) | 0.1% | $0.22 | — | COMMONSTK | 33733E302 |
| ETH | GRAYSCALEETHEREUMMINITRETF | 2,452 (-17.1%) | $69 (-40.6%) | 0.0% | $0.68 | — | COMMONSTK | 38964R203 |
| EPS | WISDOMTREETRUST | 5,905 (-12.5%) | $418 (-10.0%) | 0.0% | $0.06 | — | COMMONSTK | 97717W588 |
| — | GUGGENHEIMTAXABLEMUNICIPAL | 16,349 (-12.2%) | $244 (-16.0%) | 0.0% | $4.63 | — | COMMONSTK | 401664107 |
| QIG | WISDOMTREETR | 25,549 (-3.4%) | $1,151 (-3.8%) | 0.1% | $0.04 | — | COMMONSTK | 97717X198 |
| DHS | WISDOMTREETRUST | 3,672 (-11.7%) | $374 (-10.8%) | 0.0% | $0.10 | — | COMMONSTK | 97717W208 |
| — | TRUISTFINANCIALCORPORATION | 3,500 (-30.0%) | $69 (-39.1%) | 0.0% | $0.02 | — | PREFERREDSTK | 89832Q810 |
| OSCR | OSCARHEALTHINC | 2,992 (-35.1%) | $43 (-50.7%) | 0.0% | $15.62 | +10.8% | COMMONSTK | 687793109 |
| AWI | ARMSTRONGWORLDINDUSTRIESINC | 4,950 (-2.0%) | $946 (-4.4%) | 0.1% | $146.63 | +30.1% | COMMONSTK | 04247X102 |
| RHHBY | ROCHEHOLDINGLTD | 7,069 (-10.5%) | $366 (+13.6%) | 0.0% | $0.04 | — | COMMONSTK | 771195104 |
| BP | BPPLCSPONSOREDADR | 5,548 (-19.1%) | $193 (-18.5%) | 0.0% | $0.03 | — | COMMONSTK | 055622104 |
| DBND | DOUBLELINEETFTR | 7,816 (-10.3%) | $362 (-10.6%) | 0.0% | $0.05 | — | COMMONSTK | 25861R105 |
| OXY | OCCIDENTALPETECORP | 3,123 (-13.7%) | $128 (-24.9%) | 0.0% | $47.64 | -12.8% | COMMONSTK | 674599105 |
| SCHD | SCHWABSTRATEGICTR | 125,131 (-1.7%) | $3,432 (-1.2%) | 0.3% | $0.03 | — | COMMONSTK | 808524797 |
| SBUX | STARBUCKSCORP | 10,258 (-4.2%) | $864 (-4.7%) | 0.1% | $97.13 | -13.5% | COMMONSTK | 855244109 |
| ICE | INTERCONTINENTALEXCHANGE | 340 (-40.0%) | $55 (-42.4%) | 0.0% | $162.86 | -4.1% | COMMONSTK | 45866F104 |
| — | BLACKROCKSCIENCE&TECHNOLOGY | 15,015 (-4.3%) | $609 (-6.2%) | 0.0% | $0.03 | — | COMMONSTK | 09258G104 |
| IGIB | ISHARESTRUST | 9,825 (-6.7%) | $529 (-7.1%) | 0.0% | $24.06 | — | COMMONSTK | 464288638 |
| EXPD | EXPEDITORSINTERNATIONALOF | 1,953 (-4.6%) | $291 (+16.0%) | 0.0% | $113.42 | +19.6% | COMMONSTK | 302130109 |
| KHC | KRAFTHEINZCOMPANY(THE) | 3,606 (-26.4%) | $87 (-31.4%) | 0.0% | $28.21 | -12.7% | COMMONSTK | 500754106 |
| SCHG | SCHWABSTRATEGICTRUSLCAP | 9,756 (-13.1%) | $318 (-11.2%) | 0.0% | $0.03 | — | COMMONSTK | 808524300 |
| PNR | PENTAIRPLC | 23 (-94.0%) | $2 (-94.4%) | 0.0% | $94.52 | +12.9% | COMMONSTK | G7S00T104 |
| HOOD | ROBINHOODMARKETSINC | 542 (-23.2%) | $61 (-39.4%) | 0.0% | $47.52 | +173.7% | COMMONSTK | 770700102 |
| HHH | HOWARDHUGHESHOLDINGS | 3,007 (-11.6%) | $240 (-14.2%) | 0.0% | $74.06 | +11.9% | COMMONSTK | 44267T102 |
| AJG | GALLAGHERARTHURJ&CO | 729 (-1.1%) | $189 (-17.4%) | 0.0% | $314.07 | -15.9% | COMMONSTK | 363576109 |
| EOG | EOGRESINC | 1,457 (-14.8%) | $153 (-20.2%) | 0.0% | $124.49 | -13.9% | COMMONSTK | 26875P101 |
| NFG | NATIONALFUELGASCO | 1,762 (-9.5%) | $141 (-21.6%) | 0.0% | $71.90 | +14.6% | COMMONSTK | 636180101 |
| QUAL | ISHARESTRUST | 579 (-26.7%) | $115 (-25.1%) | 0.0% | $0.17 | — | COMMONSTK | 46432F339 |
| FTI | TECHNIPFMCPLC | 8,392 (-1.3%) | $374 (+11.5%) | 0.0% | $29.80 | +41.6% | COMMONSTK | G87110105 |
| AMP | AMERIPRISEFINLINC | 1,342 (-5.4%) | $658 (-5.5%) | 0.0% | $518.52 | -8.6% | COMMONSTK | 03076C106 |
| BF/B | BROWN-FORMANCORPORATION | 4,007 (-24.0%) | $104 (-26.9%) | 0.0% | $31.34 | -10.7% | COMMONSTK | 115637209 |
| DNOV | FIRSTTREXCHANGETRADEDFD | 9,143 (-11.5%) | $447 (-7.7%) | 0.0% | $0.04 | — | COMMONSTK | 33740F839 |
| VMC | VULCANMATERIALSCO | 1,389 (-1.3%) | $396 (-8.5%) | 0.0% | $252.20 | +16.2% | COMMONSTK | 929160109 |
| FAST | FASTENALCO | 3,098 (-5.5%) | $124 (-22.7%) | 0.0% | $38.47 | +9.2% | COMMONSTK | 311900104 |
| SHOP | SHOPIFYINC | 7,122 (-10.5%) | $1,146 (-3.1%) | 0.1% | $108.80 | +47.6% | COMMONSTK | 82509L107 |
| KEY | KEYCORPNEW | 560 (-78.2%) | $12 (-75.9%) | 0.0% | $16.19 | +14.2% | COMMONSTK | 493267108 |
| EIDO | ISHARESMSCIINDONESIAETF | 2,500 (-47.1%) | $47 (-43.6%) | 0.0% | $0.02 | — | COMMONSTK | 46429B309 |
| LPLA | LPLFINANCIALHOLDINGSINC | 1,874 (-1.6%) | $669 (+5.7%) | 0.1% | $348.10 | +1.6% | COMMONSTK | 50212V100 |
| USMV | ISHARESTRUST | 15,243 (-1.4%) | $1,435 (-2.4%) | 0.1% | $0.09 | — | COMMONSTK | 46429B697 |
| NVO | NOVONORDISKA/S-ADR | 2,835 (-12.2%) | $144 (-19.5%) | 0.0% | $0.07 | — | COMMONSTK | 670100205 |
| OLLI | OLLIESBARGAINOUTLET | 190 (-56.0%) | $21 (-62.5%) | 0.0% | $107.35 | +12.3% | COMMONSTK | 681116109 |
| XMHQ | INVESCOEXCHANGETRADEDFDTR | 116 (-73.8%) | $12 (-74.4%) | 0.0% | $0.09 | — | COMMONSTK | 46137V472 |
| DECK | DECKERSOUTDOORCORPORATION | 349 (-50.0%) | $36 (-48.9%) | 0.0% | $161.51 | -42.0% | COMMONSTK | 243537107 |
| MOO | VANECKETFTRUST | 1,563 (-22.6%) | $114 (-23.3%) | 0.0% | $0.07 | — | COMMONSTK | 92189F700 |
| DTE | DTEENERGYCOMPANY | 543 (-26.5%) | $70 (-33.0%) | 0.0% | $125.26 | +7.6% | COMMONSTK | 233331107 |
| PYLD | PIMCOETFTRUST | 6,406 (-16.1%) | $171 (-16.6%) | 0.0% | $0.03 | — | COMMONSTK | 72201R585 |
| SSB | SOUTHSTATEBANKCORPORATION | 5,852 (-1.0%) | $551 (-5.8%) | 0.0% | $96.71 | -5.0% | COMMONSTK | 84472E102 |
| WBD | WARNERBROSDISCOVERYINC | 5,833 (-15.4%) | $168 (+24.9%) | 0.0% | $10.46 | +123.4% | COMMONSTK | 934423104 |
| ENSG | ENSIGNGROUPINCCOMUSD0.001 | 2,915 (-7.0%) | $508 (-6.2%) | 0.0% | $132.77 | +35.3% | COMMONSTK | 29358P101 |
| AZN | ASTRAZENECAPLC | 2,787 (-4.1%) | $256 (+15.0%) | 0.0% | $3.29 | — | COMMONSTK | 046353108 |
| WPC | WPCAREYINC | 8,103 (-1.3%) | $522 (-6.0%) | 0.0% | $0.06 | — | COMMONSTK | 92936U109 |
| BAM | BROOKFIELDASSETMGMTLTD | 5,785 (-2.0%) | $303 (-9.8%) | 0.0% | $52.95 | +1.0% | COMMONSTK | 113004105 |
| FGD | FIRSTTREXCHANGETRADEDFDII | 9,741 (-14.6%) | $295 (-10.1%) | 0.0% | $0.02 | — | COMMONSTK | 33734X200 |
| CLS | CELESTICAINC | 206 (-45.8%) | $61 (-35.0%) | 0.0% | $106.21 | +183.7% | COMMONSTK | 15101Q207 |
| OVL | LISTEDFUNDSTRUST | 12,600 (-6.2%) | $670 (-4.6%) | 0.1% | $0.04 | — | COMMONSTK | 53656F805 |
| AGM | FEDERALAGRICULTURALMORTGAGE | 474 (-31.1%) | $83 (-28.1%) | 0.0% | $190.36 | -12.2% | COMMONSTK | 313148306 |
| RPV | INVESCOEXCHANGETRADEDFUND | 100 (-76.7%) | $10 (-75.8%) | 0.0% | $0.09 | — | COMMONSTK | 46137V258 |
| GPC | GENUINEPARTSCO | 1,309 (-6.1%) | $161 (-16.7%) | 0.0% | $116.85 | +10.1% | COMMONSTK | 372460105 |
| FCX | FREEPORTMCMORANINC | 18,151 (-25.4%) | $922 (-3.4%) | 0.1% | $37.81 | +14.5% | COMMONSTK | 35671D857 |
| ACGL | ARCHCAPITALGROUPLTD | 5,839 (-10.5%) | $560 (-5.4%) | 0.0% | $92.06 | -0.6% | COMMONSTK | G0450A105 |
| FIW | FIRSTTRUSTEXCHANGETRADED | 6,524 (-1.0%) | $709 (-4.3%) | 0.1% | $0.10 | — | COMMONSTK | 33733B100 |
| IMCG | ISHARESMORNINGSTARMIDCAP | 358 (-50.7%) | $29 (-52.4%) | 0.0% | $0.07 | — | COMMONSTK | 464288307 |
| DPZ | DOMINOSPIZZAINC | 825 (-5.0%) | $344 (-8.3%) | 0.0% | $445.65 | -6.8% | COMMONSTK | 25754A201 |
| IWB | ISHARESRUSSELL1000ETF | 683 (-12.8%) | $255 (-10.9%) | 0.0% | $0.31 | — | COMMONSTK | 464287622 |
| CBT | CABOTCORP | 2,871 (-1.4%) | $190 (-14.0%) | 0.0% | $84.32 | -21.4% | COMMONSTK | 127055101 |
| NVR | NVRINC | 20 (-9.1%) | $146 (-17.5%) | 0.0% | $7605.45 | -1.7% | COMMONSTK | 62944T105 |
| PR | PERMIANRESOURCESCORPORATION | 48,738 (-4.5%) | $684 (+4.7%) | 0.1% | $14.32 | -6.2% | COMMONSTK | 71424F105 |
| CBRE | CBREGROUPINC | 11,513 (-3.6%) | $1,851 (-1.6%) | 0.1% | $135.99 | +15.6% | COMMONSTK | 12504L109 |
| LYB | LYONDELLBASELLINDUSTRIES | 3,071 (-7.4%) | $133 (-18.2%) | 0.0% | $68.13 | -34.8% | COMMONSTK | N53745100 |
| AVNW | AVIATNETWORKSINC | 13,000 (-3.1%) | $278 (-9.6%) | 0.0% | $20.21 | +10.4% | COMMONSTK | 05366Y201 |
| HMC | HONDAMOTORCOLTD | 16,845 (-1.4%) | $497 (-5.6%) | 0.0% | $0.03 | — | COMMONSTK | 438128308 |
| DOW | DOWINC | 3,808 (-26.4%) | $89 (-24.9%) | 0.0% | $35.34 | -35.5% | COMMONSTK | 260557103 |
| PWV | INVESCOEXCHANGETRADEDFDTR | 650 (-41.7%) | $43 (-40.5%) | 0.0% | $27.23 | — | COMMONSTK | 46137V738 |
| — | GOLDMANSACHSGROUPINC | 5,634 (-15.1%) | $110 (-21.0%) | 0.0% | $1.59 | — | PREFERREDSTK | 38144G804 |
| OC | OWENSCORNING | 419 (-22.0%) | $47 (-38.3%) | 0.0% | $165.31 | -29.0% | COMMONSTK | 690742101 |
| ARE | ALEXANDRIAREALESTATE | 76 (-80.7%) | $4 (-88.6%) | 0.0% | $92.02 | -37.0% | COMMONSTK | 015271109 |
| FANG | DIAMONDBACKENERGYINC | 6,423 (-1.9%) | $966 (+3.1%) | 0.1% | $156.10 | -5.8% | COMMONSTK | 25278X109 |
| DHR | DANAHERCORPORATION | 1,085 (-2.1%) | $248 (+13.1%) | 0.0% | $211.73 | +3.7% | COMMONSTK | 235851102 |
| GL | GLOBELIFEINC | 1,040 (-14.5%) | $145 (-16.4%) | 0.0% | $121.57 | +11.4% | COMMONSTK | 37959E102 |
| DLB | DOLBYLABORATORIESINC | 3,108 (-1.4%) | $200 (-12.5%) | 0.0% | $79.86 | -16.7% | COMMONSTK | 25659T107 |
| APH | AMPHENOLCORPORATION | 6,702 (-5.5%) | $906 (+3.2%) | 0.1% | $67.72 | +97.2% | COMMONSTK | 032095101 |
| AIT | APPLIEDINDUSTRIAL | 120 (-46.9%) | $31 (-47.8%) | 0.0% | $244.38 | +4.4% | COMMONSTK | 03820C105 |
| VIRT | VIRTUFINANCIALINC | 10,677 (-1.3%) | $356 (-7.3%) | 0.0% | $37.95 | -9.9% | COMMONSTK | 928254101 |
| HAS | HASBROINC | 5,465 (-1.3%) | $448 (+6.7%) | 0.0% | $58.38 | +33.6% | COMMONSTK | 418056107 |
| GM | GENERALMOTORSCOMPANY | 1,517 (-3.1%) | $123 (+29.3%) | 0.0% | $48.80 | +44.3% | COMMONSTK | 37045V100 |
| USMF | WISDOMTREETR | 4,346 (-9.3%) | $223 (-11.1%) | 0.0% | $0.05 | — | COMMONSTK | 97717Y857 |
| STRA | STRATEGICEDUCATIONINC | 2,817 (-4.5%) | $226 (-10.9%) | 0.0% | $89.23 | -11.0% | COMMONSTK | 86272C103 |
| FTC | FIRSTTRLARGECAPGROWTH | 9,340 (-1.3%) | $1,493 (-1.8%) | 0.1% | $0.14 | — | COMMONSTK | 33735K108 |
| TT | TRANETECHNOLOGIESPLC | 127 (-30.2%) | $49 (-35.6%) | 0.0% | $372.95 | +10.9% | COMMONSTK | G8994E103 |
| BCE | BCEINC | 4,821 (-20.6%) | $115 (-19.1%) | 0.0% | $22.08 | +4.3% | COMMONSTK | 05534B760 |
| GEO | GEOGROUPINCNEW | 2,557 (-23.1%) | $41 (-39.5%) | 0.0% | $26.33 | -36.7% | COMMONSTK | 36162J106 |
| VLTO | VERALTOCORPORATION | 3,295 (-1.2%) | $329 (-7.6%) | 0.0% | $98.47 | +2.6% | COMMONSTK | 92338C103 |
| INCY | INCYTECORPORATION | 308 (-54.1%) | $30 (-46.5%) | 0.0% | $69.73 | +38.8% | COMMONSTK | 45337C102 |
| BRX | BRIXMORPROPERTYGROUPINC | 14,713 (-1.2%) | $386 (-6.4%) | 0.0% | $0.03 | — | COMMONSTK | 11120U105 |
| SCHB | SCHWABSTRATEGICTR | 22,486 (-6.2%) | $590 (-4.3%) | 0.0% | $0.02 | — | COMMONSTK | 808524102 |
| BEAM | BEAMTHERAPEUTICSINC | 763 (-60.8%) | $21 (-55.2%) | 0.0% | $19.89 | +28.3% | COMMONSTK | 07373V105 |
| ITT | ITTINC | 3,390 (-1.3%) | $588 (-4.2%) | 0.0% | $143.03 | +25.3% | COMMONSTK | 45073V108 |
| DHI | DRHORTONINC | 910 (-1.7%) | $131 (-16.5%) | 0.0% | $132.18 | +15.0% | COMMONSTK | 23331A109 |
| CGGR | CAPITALGROUPGROWTHETF | 1,772 (-25.3%) | $79 (-24.4%) | 0.0% | $0.03 | — | COMMONSTK | 14020G101 |
| AN | AUTONATIONINCDEL | 1,311 (-3.0%) | $271 (-8.5%) | 0.0% | $178.59 | +16.5% | COMMONSTK | 05329W102 |
| EXR | EXTRASPACESTORAGEINC | 823 (-12.3%) | $107 (-18.9%) | 0.0% | $141.53 | -4.6% | COMMONSTK | 30225T102 |
| CROX | CROCSINC | 1,385 (-19.3%) | $118 (-17.4%) | 0.0% | $97.04 | -13.8% | COMMONSTK | 227046109 |
| GSIE | GOLDMANSACHSETFTRUST | 6,424 (-12.2%) | $276 (-8.3%) | 0.0% | $0.04 | — | COMMONSTK | 381430107 |
| WTW | WILLISTOWERSWATSONPUBLIC | 536 (-7.6%) | $176 (-12.1%) | 0.0% | $322.30 | +1.3% | COMMONSTK | G96629103 |
| PRME | PRIMEMEDICINEINC | 5,000 (-33.3%) | $17 (-58.2%) | 0.0% | $4.06 | +9.5% | COMMONSTK | 74168J101 |
| DSEP | FIRSTTREXCHANGETRADEDFD | 1,949 (-22.8%) | $88 (-21.6%) | 0.0% | $0.04 | — | COMMONSTK | 33740F680 |
| XSOE | WISDOMTREETRUST | 29,180 (-4.7%) | $1,139 (-2.0%) | 0.1% | $3.07 | — | COMMONSTK | 97717X578 |
| NVT | NVENTELECTRICPLC | 6,033 (-6.7%) | $615 (-3.6%) | 0.0% | $62.54 | +65.7% | COMMONSTK | G6700G107 |
| EMLP | FIRSTTRUSTNORTHAMERICAN | 4,851 (-10.1%) | $184 (-11.1%) | 0.0% | $0.04 | — | COMMONSTK | 33738D101 |
| MDU | MDURESOURCESGROUPINC | 16,812 (-1.9%) | $328 (+7.5%) | 0.0% | $16.76 | +16.8% | COMMONSTK | 552690109 |
| IAK | ISHARESUSINSURANCEETF | 785 (-18.7%) | $107 (-17.4%) | 0.0% | $0.14 | — | COMMONSTK | 464288786 |
| SXT | SENSIENTTECHNOLOGIESCORP | 22 (-91.5%) | $2 (-91.5%) | 0.0% | $72.79 | +29.6% | COMMONSTK | 81725T100 |
| IYR | ISHARESUSREALESTATEETF | 4,746 (-1.5%) | $446 (-4.7%) | 0.0% | $0.10 | — | COMMONSTK | 464287739 |
| GBCI | GLACIERBANCORPINC | 431 (-49.1%) | $19 (-53.9%) | 0.0% | $46.24 | -5.8% | COMMONSTK | 37637Q105 |
| TPR | TAPESTRYINC | 1,811 (-2.0%) | $231 (+10.6%) | 0.0% | $74.62 | +52.8% | COMMONSTK | 876030107 |
| SMTC | SEMTECHCORP | 2,941 (-12.0%) | $217 (-9.2%) | 0.0% | $51.91 | +36.7% | COMMONSTK | 816850101 |
| GOLF | ACUSHNETHOLDINGSCORP | 5 (-98.2%) | $0 (-98.2%) | 0.0% | $67.87 | +19.6% | COMMONSTK | 005098108 |
| C | CITIGROUPINC | 2,975 (-7.1%) | $347 (+6.7%) | 0.0% | $74.02 | +40.0% | COMMONSTK | 172967424 |
| HYG | ISHARESIBOXX$HIGHYIELD | 15,701 (-1.0%) | $1,266 (-1.7%) | 0.1% | $0.08 | — | COMMONSTK | 464288513 |
| — | BRIGHTHOUSEFINANCIALINC | 2,229 (-33.9%) | $35 (-38.2%) | 0.0% | $0.02 | — | PREFERREDSTK | 10922N509 |
| SMMNY | SIEMENSHEALTHINEERSAG | 444 (-63.6%) | $12 (-64.5%) | 0.0% | $0.03 | — | COMMONSTK | 82622J104 |
| SSNC | SS&CTECHNOLOGIESHOLDINGSINC | 36 (-86.9%) | $3 (-87.1%) | 0.0% | $79.25 | +7.6% | COMMONSTK | 78467J100 |
| FIS | FIDELITYNATIONALINFORMATION | 793 (-29.1%) | $53 (-28.6%) | 0.0% | $74.20 | -11.5% | COMMONSTK | 31620M106 |
| PBA | PEMBINAPIPELINECORP | 5,192 (-3.9%) | $198 (-9.6%) | 0.0% | $36.71 | +4.8% | COMMONSTK | 706327103 |
| SMCI | SUPERMICROCOMPUTERINC | 506 (-32.1%) | $15 (-58.5%) | 0.0% | $37.99 | +8.4% | COMMONSTK | 86800U302 |
| — | CARLYLEFINLLC | 3,250 (-23.5%) | $56 (-27.3%) | 0.0% | $0.02 | — | PREFERREDSTK | 14314C105 |
| WH | WYNDHAMHOTELS&RESORTSINC | 3,950 (-1.0%) | $298 (-6.4%) | 0.0% | $101.40 | -25.6% | COMMONSTK | 98311A105 |
| MWA | MUELLERWATERPRODUCTSINC | 85 (-90.3%) | $2 (-90.9%) | 0.0% | $24.53 | +0.6% | COMMONSTK | 624758108 |
| COP | CONOCOPHILLIPS | 5,499 (-2.7%) | $515 (-3.7%) | 0.0% | $96.80 | -7.0% | COMMONSTK | 20825C104 |
| ALV | AUTOLIVINC | 3,078 (-1.3%) | $365 (-5.2%) | 0.0% | $93.44 | +27.8% | COMMONSTK | 052800109 |
| — | SRHTOTALRETURNFUNDINC | 8,346 (-13.1%) | $155 (-11.3%) | 0.0% | $0.02 | — | COMMONSTK | 101507101 |
| AON | AONPLC | 1,577 (-2.4%) | $556 (-3.4%) | 0.0% | $381.59 | -8.5% | COMMONSTK | G0403H108 |
| OFS | OFSCAPITALCORPORATION | 2,819 (-33.8%) | $13 (-59.0%) | 0.0% | $8.49 | -32.1% | COMMONSTK | 67103B100 |
| CARR | CARRIERGLOBALCORPORATION | 1,409 (-10.3%) | $74 (-20.6%) | 0.0% | $65.77 | -15.6% | COMMONSTK | 14448C104 |
| KEYS | KEYSIGHTTECHNOLOGIESINC | 823 (-2.8%) | $167 (+12.9%) | 0.0% | $165.09 | +12.4% | COMMONSTK | 49338L103 |
| L | LOEWSCORPORATION | 206 (-49.3%) | $22 (-46.8%) | 0.0% | $85.35 | +20.9% | COMMONSTK | 540424108 |
| PSA | PUBLICSTORAGE | 468 (-3.7%) | $122 (-13.4%) | 0.0% | $287.50 | -3.6% | COMMONSTK | 74460D109 |
| VIGI | VANGUARDINTERNATIONAL | 6,188 (-5.2%) | $566 (-3.2%) | 0.0% | $19.08 | — | COMMONSTK | 921946810 |
| B | BARRICKMNGCORP | 7,928 (-20.4%) | $345 (+5.7%) | 0.0% | $19.29 | +94.0% | COMMONSTK | 06849F108 |
| IP | INTERNATIONALPAPERCO | 1,731 (-7.6%) | $68 (-21.6%) | 0.0% | $52.59 | -22.3% | COMMONSTK | 460146103 |
| NVO | PUTNVO06/18/2635 | 5 (-61.5%) | $0 (-98.3%) | 0.0% | $0.07 | — | PUT | 670100205 |
| — | PIMCOCORPORATE&INCOME | 10,828 (-1.2%) | $140 (-11.7%) | 0.0% | $0.01 | — | COMMONSTK | 72201B101 |
| FSEP | FIRSTTREXCHANGETRADEDFD | 5,150 (-8.2%) | $266 (-6.4%) | 0.0% | $2.71 | — | COMMONSTK | 33740U307 |
| ALKT | ALKAMITECHNOLOGYINC | 2,082 (-21.7%) | $48 (-27.3%) | 0.0% | $30.38 | -27.4% | COMMONSTK | 01644J108 |
| LMAT | LEMAITREVASCULARINC | 250 (-42.3%) | $20 (-46.5%) | 0.0% | $92.22 | -6.8% | COMMONSTK | 525558201 |
| GOVT | ISHARESTRUST | 6,818 (-9.7%) | $157 (-10.1%) | 0.0% | $0.02 | — | COMMONSTK | 46429B267 |
| FIXD | FIRSTTREXCHANGETRADEDFD | 12,033 (-3.0%) | $533 (-3.2%) | 0.0% | $0.04 | — | COMMONSTK | 33740F805 |
| DMAY | FIRSTTREXCHANGETRADEDFD | 167 (-70.0%) | $8 (-69.4%) | 0.0% | $0.04 | — | COMMONSTK | 33740F730 |
| — | LIBERTYALL-STARGROWTHFUND | 2,873 (-50.2%) | $15 (-52.4%) | 0.0% | $0.00 | — | COMMONSTK | 529900102 |
| TDG | TRANSDIGMGROUPINCORPORATED | 154 (-8.3%) | $205 (-7.5%) | 0.0% | $1289.11 | +1.7% | COMMONSTK | 893641100 |
| HBAN | HUNTINGTONBANCSHARESINC | 8,539 (-10.5%) | $148 (-10.1%) | 0.0% | $15.53 | +4.9% | COMMONSTK | 446150104 |
| ICLR | ICONPLC | 1,295 (-10.3%) | $236 (-6.6%) | 0.0% | $159.05 | +12.0% | COMMONSTK | G4705A100 |
| BPOP | POPULARINC | 3,899 (-1.3%) | $486 (-3.3%) | 0.0% | $94.83 | +24.1% | COMMONSTK | 733174700 |
| BMO | BANKOFMONTREAL | 3,049 (-3.6%) | $396 (-4.0%) | 0.0% | $96.36 | +31.4% | COMMONSTK | 063671101 |
| FLBL | FRANKLINTEMPLETONETFTR | 3,364 (-14.9%) | $79 (-17.1%) | 0.0% | $0.02 | — | COMMONSTK | 35473P595 |
| CMG | CHIPOTLEMEXICANGRILLINC | 1,249 (-21.5%) | $46 (-25.9%) | 0.0% | $53.32 | -32.2% | COMMONSTK | 169656105 |
| IDXX | IDEXXLABORATORIESCORP | 1,308 (-3.8%) | $885 (+1.8%) | 0.1% | $463.52 | +46.9% | COMMONSTK | 45168D104 |
| STZ | CONSTELLATIONBRANDSINC | 1,626 (-8.9%) | $224 (-6.6%) | 0.0% | $171.74 | -20.3% | COMMONSTK | 21036P108 |
| ESI | ELEMENTSOLUTIONSINC | 12,620 (-4.1%) | $315 (-4.8%) | 0.0% | $24.83 | +4.4% | COMMONSTK | 28618M106 |
| GDX | VANECKETFTRUST | 10,787 (-9.4%) | $925 (+1.7%) | 0.1% | $3.82 | — | COMMONSTK | 92189F106 |
| VKTX | VIKINGTHERAPEUTICSINC | 2,262 (-6.8%) | $80 (+24.8%) | 0.0% | $30.90 | +14.7% | COMMONSTK | 92686J106 |
| ABCL | ABCELLERABIOLOGICSINC | 8,500 (-4.5%) | $29 (-35.1%) | 0.0% | $2.87 | +55.5% | COMMONSTK | 00288U106 |
| FDTX | FIDELITYCOVINGTONTR | 6,802 (-5.8%) | $277 (-5.3%) | 0.0% | $40.56 | — | COMMONSTK | 316092139 |
| EMB | ISHARESTRUST | 1,116 (-13.6%) | $107 (-12.6%) | 0.0% | $0.09 | — | COMMONSTK | 464288281 |
| OTIS | OTISWORLDWIDECORPORATION | 345 (-30.6%) | $30 (-33.7%) | 0.0% | $92.54 | -3.6% | COMMONSTK | 68902V107 |
| SCVL | SHOECARNIVALINC-IND | 2,458 (-10.0%) | $41 (-26.9%) | 0.0% | $23.59 | -22.2% | COMMONSTK | 824889109 |
| SJNK | SPDRSERIESTRUST | 18,104 (-2.1%) | $458 (-3.2%) | 0.0% | $0.03 | — | COMMONSTK | 78468R408 |
| PWCDF | POWERCORPOFCANADA | 1,625 (-30.7%) | $87 (-14.7%) | 0.0% | $36.63 | +32.7% | COMMONSTK | 739239101 |
| CNH | CNHINDUSTRIALNV | 903 (-57.6%) | $8 (-63.9%) | 0.0% | $12.24 | -18.4% | COMMONSTK | N20944109 |
| AIG | AMERICANINTERNATIONALGROUP | 319 (-40.2%) | $27 (-34.8%) | 0.0% | $77.35 | +3.0% | COMMONSTK | 026874784 |
| VONG | VANGUARDRUSSELL1000 | 7,634 (-2.5%) | $929 (-1.5%) | 0.1% | $47.45 | — | COMMONSTK | 92206C680 |
| KDP | KEURIGDRPEPPERINC | 12,596 (-5.1%) | $353 (+4.2%) | 0.0% | $31.07 | -12.3% | COMMONSTK | 49271V100 |
| ROP | ROPERTECHNOLOGIESINC | 106 (-13.8%) | $47 (-23.1%) | 0.0% | $557.47 | -17.1% | COMMONSTK | 776696106 |
| COWZ | PACERFDSTR | 10,178 (-2.3%) | $612 (+2.3%) | 0.0% | $0.05 | — | COMMONSTK | 69374H881 |
| IGM | ISHARESTRUST | 100 (-53.1%) | $13 (-51.9%) | 0.0% | $125.95 | — | COMMONSTK | 464287549 |
| ACWV | ISHARESINC | 294 (-27.8%) | $35 (-28.5%) | 0.0% | $0.12 | — | COMMONSTK | 464286525 |
| AEP | AMERICANELECTRICPOWER | 6,191 (-4.3%) | $714 (-1.9%) | 0.1% | $98.42 | +19.6% | COMMONSTK | 025537101 |
| DES | WISDOMTREETRUST | 7,968 (-4.0%) | $267 (-4.7%) | 0.0% | $0.03 | — | COMMONSTK | 97717W604 |
| — | RECKITTBENCKISERPLC | 40,521 (-2.7%) | $654 (+2.0%) | 0.0% | $0.01 | — | COMMONSTK | 756255204 |
| FTSL | FIRSTTRUSTSENIORLOANFUND | 3,540 (-7.5%) | $162 (-7.4%) | 0.0% | $0.05 | — | COMMONSTK | 33738D309 |
| UFPT | UFPTECHNOLOGIESINC | 18 (-78.8%) | $4 (-76.4%) | 0.0% | $237.28 | -9.7% | COMMONSTK | 902673102 |
| ARR | ARMOURRESIDENTIALREITINC | 200 (-81.8%) | $4 (-78.5%) | 0.0% | $12.90 | — | COMMONSTK | 042315705 |
| EXLS | EXLSERVICEHOLDINGSINC | 1,740 (-11.5%) | $74 (-14.6%) | 0.0% | $48.09 | -15.0% | COMMONSTK | 302081104 |
| CGHM | CAPITALGROUPFIXEDINCOMEETF | 10,270 (-5.3%) | $262 (-4.6%) | 0.0% | $25.29 | — | COMMONSTK | 14020Y805 |
| LIF | LIFE360INC | 203 (-15.4%) | $13 (-49.0%) | 0.0% | $45.61 | +82.1% | COMMONSTK | 532206109 |
| GTLB | GITLABINC | 220 (-52.0%) | $8 (-60.0%) | 0.0% | $59.81 | -27.6% | COMMONSTK | 37637K108 |
| STZ | PUTSTZ01/16/26160 | 2 (-60.0%) | $5 (-72.3%) | 0.0% | $171.74 | -20.3% | PUT | 21036P108 |
| — | KKRREALESTATEFINANCIAL | 440 (-57.5%) | $8 (-60.4%) | 0.0% | $0.02 | — | PREFERREDSTK | 48251K209 |
| VYMI | VANGUARDINTERNATIONALHIGH | 3,373 (-2.0%) | $304 (+4.2%) | 0.0% | $0.07 | — | COMMONSTK | 921946794 |
| — | LIBERTYALLSTAREQUITYFUND | 36,799 (-4.1%) | $231 (-5.0%) | 0.0% | $0.17 | — | COMMONSTK | 530158104 |
| — | EATONVANCETAX-ADVANTAGED | 4,888 (-1.2%) | $148 (+8.9%) | 0.0% | $16.60 | — | COMMONSTK | 27828U106 |
| NNN | NNNREITINC | 1,917 (-7.1%) | $76 (-13.5%) | 0.0% | $0.04 | — | COMMONSTK | 637417106 |
| HAL | HALLIBURTONCOMPANY | 6,045 (-6.6%) | $171 (+7.3%) | 0.0% | $25.22 | +4.2% | COMMONSTK | 406216101 |
| OKTA | OKTAINC | 394 (-20.2%) | $34 (-24.8%) | 0.0% | $97.20 | -10.2% | COMMONSTK | 679295105 |
| — | VIRTUSTOTALRETURNFUNDINC | 2,821 (-36.8%) | $18 (-38.3%) | 0.0% | $0.01 | — | COMMONSTK | 92835W107 |
| SNY | SANOFI | 27,513 (-1.8%) | $1,333 (+0.8%) | 0.1% | $5.29 | — | COMMONSTK | 80105N105 |
| SPGI | S&PGLOBALINC | 403 (-1.9%) | $211 (+5.3%) | 0.0% | $509.09 | -2.9% | COMMONSTK | 78409V104 |
| FEX | FIRSTTRUSTLARGECAPCORE | 2,841 (-4.5%) | $337 (-3.0%) | 0.0% | $0.10 | — | COMMONSTK | 33734K109 |
| A | AGILENTTECHNOLOGIESINC | 2,123 (-2.2%) | $289 (+3.7%) | 0.0% | $133.92 | +7.3% | COMMONSTK | 00846U101 |
| GSK | GSKPLC | 30,852 (-12.6%) | $1,513 (-0.7%) | 0.1% | $0.04 | — | COMMONSTK | 37733W204 |
| CKHUY | CKHUTCHISONHOLDINGSLTD | 13,647 (-12.5%) | $93 (-9.7%) | 0.0% | $0.01 | — | COMMONSTK | 12562Y100 |
| SIRI | SIRIUSXMHOLDINGSINC | 598 (-36.2%) | $12 (-45.2%) | 0.0% | $23.55 | -8.7% | COMMONSTK | 829933100 |
| ITW | ILLINOISTOOLWORKSINC | 242 (-9.0%) | $60 (-14.1%) | 0.0% | $250.77 | -1.3% | COMMONSTK | 452308109 |
| DCTH | DELCATHSYSINC | 11,679 (-1.5%) | $118 (-7.5%) | 0.0% | $13.71 | -27.5% | COMMONSTK | 24661P807 |
| PAVE | GLOBALXFDS | 26,092 (-1.1%) | $1,247 (-0.8%) | 0.1% | $7.57 | — | COMMONSTK | 37954Y673 |
| SRRK | SCHOLARROCKHOLDING | 3,499 (-10.1%) | $154 (+6.4%) | 0.0% | $34.98 | +7.2% | COMMONSTK | 80706P103 |
| — | BROOKFIELDOAKTREEHOLDINGS | 400 (-50.0%) | $8 (-52.2%) | 0.0% | $0.02 | — | PREFERREDSTK | 674001300 |
| TROW | PRICETROWEGROUPINC | 145 (-38.0%) | $15 (-38.2%) | 0.0% | $100.60 | +1.6% | COMMONSTK | 74144T108 |
| RPG | INVESCOEXCHANGETRADEDFUND | 4,276 (-2.2%) | $200 (-4.4%) | 0.0% | $0.04 | — | COMMONSTK | 46137V266 |
| MGC | VANGUARDMEGACAPETF | 4,809 (-3.5%) | $1,208 (-0.7%) | 0.1% | $2.94 | — | COMMONSTK | 921910873 |
| KMX | CARMAXINC | 158 (-52.3%) | $6 (-58.9%) | 0.0% | $72.13 | -44.6% | COMMONSTK | 143130102 |
| AGNC | AGNCINVESTMENTCORP | 14,766 (-13.4%) | $158 (-5.2%) | 0.0% | $0.47 | — | COMMONSTK | 00123Q104 |
| SCHW | CALLSCHW03/20/26110 | 2 (-66.7%) | $0 (-96.7%) | 0.0% | $87.51 | +8.3% | CALL | 808513105 |
| CGDG | CAPITALGROUPDIVIDENDGROWERS | 3,166 (-9.7%) | $113 (-7.1%) | 0.0% | $11.28 | — | COMMONSTK | 14021L109 |
| SPXC | SPXTECHNOLOGIESINC | 143 (-28.1%) | $29 (-23.0%) | 0.0% | $0.13 | — | COMMONSTK | 78473E103 |
| KLAC | KLACORPORATION | 86 (-3.4%) | $104 (+8.9%) | 0.0% | $717.54 | +63.3% | COMMONSTK | 482480100 |
| — | BLACKROCKTAXABLEMUNICIPAL | 704 (-41.1%) | $11 (-42.2%) | 0.0% | $0.29 | — | COMMONSTK | 09248X100 |
| VRSK | VERISKANALYTICSINC | 199 (-5.2%) | $45 (-15.7%) | 0.0% | $286.98 | -21.5% | COMMONSTK | 92345Y106 |
| NWG | NATWESTGROUPPLC | 3,273 (-5.8%) | $57 (+16.5%) | 0.0% | $0.01 | — | COMMONSTK | 639057207 |
| UAL | UNITEDAIRLINESHOLDINGSINC | 95 (-51.0%) | $11 (-43.3%) | 0.0% | $82.54 | +22.4% | COMMONSTK | 910047109 |
| CTRA | COTERRAENERGYINC | 6,886 (-6.0%) | $181 (+4.6%) | 0.0% | $26.99 | -7.0% | COMMONSTK | 127097103 |
| MASI | MASIMOCORP | 196 (-13.3%) | $25 (-23.6%) | 0.0% | $173.51 | -17.5% | COMMONSTK | 574795100 |
| SPG | SIMONPROPERTYGROUPINC | 1,724 (-1.0%) | $319 (-2.4%) | 0.0% | $166.85 | +7.9% | COMMONSTK | 828806109 |
| CGDV | CAPITALGROUPDIVIDENDVALUE | 6,679 (-6.2%) | $291 (-2.6%) | 0.0% | $0.04 | — | COMMONSTK | 14020W106 |
| SOXX | ISHARESTR | 340 (-2.6%) | $102 (+8.1%) | 0.0% | $31.28 | — | COMMONSTK | 464287523 |
| RWR | SPDRSERIESTRUST | 2,108 (-1.4%) | $207 (-3.4%) | 0.0% | $0.10 | — | COMMONSTK | 78464A607 |
| EPD | ENTERPRISEPRODUCTSPARTNERS | 33,394 (-1.8%) | $1,071 (+0.7%) | 0.1% | $0.03 | — | COMMONSTK | 293792107 |
| PSLV | SPROTTPHYSICALSILVER | 2,400 (-23.8%) | $57 (+14.8%) | 0.0% | $7.73 | — | COMMONSTK | 85207K107 |
| SDVY | FIRSTTREXCHANGETRADEDFDVI | 16,535 (-1.9%) | $634 (-1.1%) | 0.0% | $0.03 | — | COMMONSTK | 33741X102 |
| DGRS | WISDOMTREETRUST | 1,403 (-8.7%) | $70 (-9.4%) | 0.0% | $0.05 | — | COMMONSTK | 97717X651 |
| SGPYY | SAGEGROUPPLC | 1,356 (-6.8%) | $79 (-8.3%) | 0.0% | $0.07 | — | COMMONSTK | 78663S201 |
| LVMUY | LVMHMOETHENNESSYLOUIS | 692 (-13.4%) | $105 (+7.3%) | 0.0% | $107.17 | — | COMMONSTK | 502441306 |
| ADYEY | ADYENNV | 3,839 (-10.9%) | $62 (-10.3%) | 0.0% | $0.02 | — | COMMONSTK | 00783V104 |
| GLOB | GLOBANTSA | 2,226 (-7.7%) | $146 (+5.1%) | 0.0% | $108.19 | -41.9% | COMMONSTK | L44385109 |
| RSPT | INVESCOEXCHANGETRADEDFDTR | 840 (-17.2%) | $38 (-15.5%) | 0.0% | $1.18 | — | COMMONSTK | 46137V282 |
| OUNZ | VANECKMERKGOLDTRUST | 8,680 (-12.1%) | $360 (-1.9%) | 0.0% | $0.03 | — | COMMONSTK | 921078101 |
| CNTY | CENTURYCASINOSINC | 1,200 (-63.6%) | $2 (-81.5%) | 0.0% | $2.70 | -33.9% | COMMONSTK | 156492100 |
| TRV | THETRAVELERSCOMPANIESINC | 985 (-6.0%) | $286 (-2.4%) | 0.0% | $245.32 | +14.4% | COMMONSTK | 89417E109 |
| VSAT | VIASATINC | 480 (-40.0%) | $17 (-29.4%) | 0.0% | $9.65 | +265.9% | COMMONSTK | 92552V100 |
| — | EATONVANCETAXMANAGED | 28,820 (-2.4%) | $414 (-1.6%) | 0.0% | $0.01 | — | COMMONSTK | 27828Y108 |
| IDR | IDAHOSTRATEGICRESOURCESINC | 150 (-60.5%) | $6 (-52.9%) | 0.0% | $23.61 | +61.9% | COMMONSTK | 645827205 |
| EXI | ISHARESGLOBALINDUSTRIALSETF | 131 (-23.8%) | $23 (-22.7%) | 0.0% | $0.14 | — | COMMONSTK | 464288729 |
| NXST | NEXSTARMEDIAGROUPINC | 2,224 (-1.2%) | $452 (+1.5%) | 0.0% | $156.07 | +23.6% | COMMONSTK | 65336K103 |
| DPMLF | DPMMETALSINC | 500 (-50.0%) | $15 (-30.0%) | 0.0% | $18.41 | +38.9% | COMMONSTK | 26139R109 |
| EQRR | PROSHARESEQUITIESFORRISING | 96 (-52.5%) | $6 (-51.4%) | 0.0% | $4.74 | — | COMMONSTK | 74347B391 |
| VG | VENTUREGLOBALINC | 500 (-28.6%) | $3 (-65.7%) | 0.0% | $12.28 | -32.3% | COMMONSTK | 92333F101 |
| CSHI | NEOSETFTRUST | 5,140 (-2.5%) | $256 (-2.5%) | 0.0% | $0.05 | — | COMMONSTK | 78433H501 |
| ANF | ABERCROMBIE&FITCHCO-CLA | 172 (-3.4%) | $22 (+42.2%) | 0.0% | $75.86 | +15.3% | COMMONSTK | 002896207 |
| — | VOYAGLOBALEQUITYDIVIDEND | 8,775 (-8.1%) | $50 (-11.3%) | 0.0% | $0.01 | — | COMMONSTK | 92912T100 |
| ED | CONSOLIDATEDEDISONINC | 2,318 (-1.5%) | $230 (-2.7%) | 0.0% | $95.23 | +3.7% | COMMONSTK | 209115104 |
| TXT | TEXTRONINC | 324 (-21.0%) | $28 (-18.5%) | 0.0% | $74.77 | +11.9% | COMMONSTK | 883203101 |
| FDEC | FIRSTTREXCHANGETRADEDFD | 3,913 (-6.7%) | $200 (-3.0%) | 0.0% | $0.04 | — | COMMONSTK | 33740U505 |
| FXR | FIRSTTREXCHANGETRADEDFDII | 339 (-20.4%) | $27 (-18.7%) | 0.0% | $0.07 | — | COMMONSTK | 33734X150 |
| PIN | INVESCOINDIAEXCHANGETRADED | 104 (-70.2%) | $3 (-71.1%) | 0.0% | $0.02 | — | COMMONSTK | 46137R109 |
| BAB | INVESCOEXCHANGETRADEDFDTR | 8,176 (-2.3%) | $222 (-2.6%) | 0.0% | $0.03 | — | COMMONSTK | 46138G805 |
| ASML | ASMLHOLDINGNV | 116 (-4.9%) | $124 (+5.1%) | 0.0% | $0.69 | — | COMMONSTK | N07059210 |
| NOBL | PROSHARESS&P500DIVIDEND | 9,742 (-1.5%) | $1,014 (-0.6%) | 0.1% | $1.93 | — | COMMONSTK | 74348A467 |
| VGSH | VANGUARDSCOTTSDALEFUNDS | 575 (-14.8%) | $34 (-15.0%) | 0.0% | $58.85 | — | COMMONSTK | 92206C102 |
| BSM | BLACKSTONEMINERALSLP | 1,594 (-22.7%) | $21 (-21.8%) | 0.0% | $0.01 | — | COMMONSTK | 09225M101 |
| FDL | FIRSTTRUSTMORNINGSTAR | 35,682 (-2.5%) | $1,582 (-0.4%) | 0.1% | $5.94 | — | COMMONSTK | 336917109 |
| RIO | RIOTINTOPLC | 878 (-10.1%) | $70 (+9.0%) | 0.0% | $0.06 | — | COMMONSTK | 767204100 |
| NSRGY | NESTLESA-SPONSOREDADR | 655 (-15.0%) | $65 (-8.1%) | 0.0% | $0.10 | — | COMMONSTK | 641069406 |
| SU | SUNCORENERGYINC | 265 (-36.3%) | $12 (-32.4%) | 0.0% | $37.45 | +12.9% | COMMONSTK | 867224107 |
| JLL | JONESLANGLASALLEINC | 358 (-7.0%) | $120 (+4.9%) | 0.0% | $263.11 | +19.1% | COMMONSTK | 48020Q107 |
| UCTT | ULTRACLEANHOLDINGSINC | 971 (-12.2%) | $25 (-18.4%) | 0.0% | $29.89 | -11.0% | COMMONSTK | 90385V107 |
| SMCI | PUTSMCI06/18/2640 | 10 (-41.2%) | $13 (+73.9%) | 0.0% | $37.99 | +8.4% | PUT | 86800U302 |
| VV | VANGUARDINDEXFUNDS | 7,643 (-2.4%) | $2,406 (-0.2%) | 0.2% | $0.26 | — | COMMONSTK | 922908637 |
| AGRO | ADECOAGROSAADECOAGRO | 5,367 (-12.2%) | $43 (-11.2%) | 0.0% | $10.04 | -21.8% | COMMONSTK | L00849106 |
| — | BLACKROCK | 31,572 (-2.2%) | $299 (+1.8%) | 0.0% | $0.01 | — | COMMONSTK | 09251A104 |
| CR | CRANECOMPANY | 2,022 (-1.6%) | $373 (-1.4%) | 0.0% | $159.63 | +16.1% | COMMONSTK | 224408104 |
| QYLD | GLOBALXFDS | 22,032 (-5.0%) | $389 (-1.3%) | 0.0% | $0.02 | — | COMMONSTK | 37954Y483 |
| IEI | ISHARESTRUST | 2,054 (-2.0%) | $245 (-2.1%) | 0.0% | $91.07 | — | COMMONSTK | 464288661 |
| AGQ | PROSHARESULTRASILVER | 100 (-63.0%) | $16 (-24.6%) | 0.0% | $59.30 | — | COMMONSTK | 74347W353 |
| CGMU | CAPITALGROUPFIXEDINCOMEETF | 12,338 (-1.8%) | $338 (-1.5%) | 0.0% | $9.33 | — | COMMONSTK | 14020Y201 |
| GMED | GLOBUSMEDICALINC | 478 (-25.9%) | $42 (+13.0%) | 0.0% | $64.40 | +17.9% | COMMONSTK | 379577208 |
| BHVN | BIOHAVENLTD | 25 (-92.6%) | $0 (-94.4%) | 0.0% | $28.52 | -56.6% | COMMONSTK | G1110E107 |
| NEM | NEWMONTCORPORATION | 1,210 (-18.7%) | $121 (-3.8%) | 0.0% | $43.25 | +108.5% | COMMONSTK | 651639106 |
| VOD | VODAFONEGROUPPLC | 3,325 (-1.6%) | $44 (+12.1%) | 0.0% | $0.01 | — | COMMONSTK | 92857W308 |
| — | RIVERNORTHDOUBLELINESTRATEGC | 5,085 (-3.8%) | $40 (-10.3%) | 0.0% | $0.01 | — | COMMONSTK | 76882G107 |
| CFR | CULLENFROSTBANKERSINC | 1,044 (-3.3%) | $132 (-3.4%) | 0.0% | $123.67 | +0.9% | COMMONSTK | 229899109 |
| MMM | 3MCOMPANY | 1,517 (-1.2%) | $243 (+1.9%) | 0.0% | $144.53 | +12.9% | COMMONSTK | 88579Y101 |
| INVH | INVITATIONHOMESINC | 1,774 (-3.3%) | $49 (-8.4%) | 0.0% | $31.11 | -11.1% | COMMONSTK | 46187W107 |
| AVY | AVERYDENNISONCORP | 277 (-2.1%) | $50 (+9.8%) | 0.0% | $180.34 | -4.5% | COMMONSTK | 053611109 |
| GDLC | GRAYSCALECOINDESKCRYPTO | 210 (-10.6%) | $9 (-33.9%) | 0.0% | $55.90 | — | COMMONSTK | G40705108 |
| FXN | FIRSTTREXCHANGETRADEDFDII | 10,276 (-3.5%) | $169 (-2.5%) | 0.0% | $0.02 | — | COMMONSTK | 33734X127 |
| EMA | EMERAINC | 270 (-25.6%) | $13 (-23.6%) | 0.0% | $43.35 | +11.4% | COMMONSTK | 290876101 |
| CMS | CMSENERGYCORP | 964 (-1.2%) | $67 (-5.7%) | 0.0% | $68.12 | +6.4% | COMMONSTK | 125896100 |
| AES | AESCORP | 12,000 (-10.4%) | $172 (-2.3%) | 0.0% | $11.02 | +27.3% | COMMONSTK | 00130H105 |
| AMCX | AMCNETWORKSINC | 350 (-61.1%) | $3 (-55.1%) | 0.0% | $8.36 | +0.8% | COMMONSTK | 00164V103 |
| TAN | INVESCOEXCHANGETRADEDFDTR | 851 (-19.0%) | $42 (-8.8%) | 0.0% | $0.03 | — | COMMONSTK | 46138G706 |
| BUXX | EASERIESTRUST | 643 (-23.5%) | $13 (-23.6%) | 0.0% | $20.28 | — | COMMONSTK | 02072L441 |
| DVN | DEVONENERGYCORPORATIONNEW | 2,046 (-9.1%) | $75 (-5.0%) | 0.0% | $34.59 | +0.4% | COMMONSTK | 25179M103 |
| PNC | PNCFINANCIALSVCSGROUPINC | 5,310 (-4.1%) | $1,108 (-0.4%) | 0.1% | $180.95 | +6.5% | COMMONSTK | 693475105 |
| EQR | EQUITYRESIDENTIAL | 140 (-28.6%) | $9 (-30.4%) | 0.0% | $67.76 | -10.5% | COMMONSTK | 29476L107 |
| ENLAY | ENELSOCIETAPERAZIONI | 4,586 (-1.1%) | $48 (+8.7%) | 0.0% | $0.01 | — | COMMONSTK | 29265W207 |
| ALB | ALBEMARLECORPORATION | 158 (-31.0%) | $22 (+20.4%) | 0.0% | $79.81 | +41.9% | COMMONSTK | 012653101 |
| GSAT | GLOBALSTARINC | 320 (-50.0%) | $20 (-16.1%) | 0.0% | $24.21 | +128.1% | COMMONSTK | 378973507 |
| INDA | ISHARESTR | 565 (-14.1%) | $31 (-10.9%) | 0.0% | $11.91 | — | COMMONSTK | 46429B598 |
| MAA | MIDAMERICAAPARTMENT | 399 (-5.7%) | $55 (-6.2%) | 0.0% | $152.98 | -13.1% | COMMONSTK | 59522J103 |
| AMADY | AMADEUSITGROUPSA | 223 (-11.9%) | $16 (-18.0%) | 0.0% | $0.08 | — | COMMONSTK | 02263T104 |
| LBRT | LIBERTYENERGYINC | 1,063 (-18.2%) | $20 (+22.3%) | 0.0% | $11.81 | +41.5% | COMMONSTK | 53115L104 |
| — | BRIGHTHOUSEFINANCIALINC | 2,030 (-4.7%) | $22 (-13.6%) | 0.0% | $0.27 | — | PREFERREDSTK | 10922N889 |
| IDOG | ALPSINTERNATIONALSECTOR | 1,448 (-1.8%) | $56 (+6.4%) | 0.0% | $0.03 | — | COMMONSTK | 00162Q718 |
| LUV | SOUTHWESTAIRLINESCO | 776 (-13.9%) | $32 (+11.6%) | 0.0% | $30.94 | +12.4% | COMMONSTK | 844741108 |
| SLQD | ISHARESTR | 393 (-14.0%) | $20 (-14.3%) | 0.0% | $0.05 | — | COMMONSTK | 46434V100 |
| CVNA | CARVANACO | 12 (-45.5%) | $5 (-39.0%) | 0.0% | $251.50 | +47.8% | COMMONSTK | 146869102 |
| FTDR | FRONTDOORINC | 286 (-2.1%) | $16 (-16.0%) | 0.0% | $60.88 | -3.4% | COMMONSTK | 35905A109 |
| SABR | SABRECORPORATION | 1,820 (-40.7%) | $2 (-55.9%) | 0.0% | $3.54 | -51.4% | COMMONSTK | 78573M104 |
| KW | KENNEDY-WILSONHLDGSINC | 2,626 (-1.9%) | $25 (+14.0%) | 0.0% | $8.21 | +9.2% | COMMONSTK | 489398107 |
| NWL | PUTNWL01/16/267 | 30 (-57.1%) | $11 (+38.8%) | 0.0% | $7.61 | -47.6% | PUT | 651229106 |
| THLLY | THALES | 45 (-48.9%) | $2 (-55.9%) | 0.0% | $0.05 | — | COMMONSTK | 883219206 |
| FTEC | FIDELITYCOVINGTONTR | 379 (-4.5%) | $85 (-3.5%) | 0.0% | $0.17 | — | COMMONSTK | 316092808 |
| — | COMPASSDIVERSIFIEDHOLDINGS | 1,100 (-12.0%) | $20 (-13.2%) | 0.0% | $0.02 | — | PREFERREDSTK | 20451Q401 |
| DFEB | FIRSTTREXCHANGETRADED | 5,490 (-3.6%) | $262 (-1.1%) | 0.0% | $0.04 | — | COMMONSTK | 33740F771 |
| KRE | SPDRSERIESTRUST | 5,330 (-1.5%) | $345 (+0.9%) | 0.0% | $0.06 | — | COMMONSTK | 78464A698 |
| RELX | RELXPLC | 359 (-1.9%) | $15 (-17.0%) | 0.0% | $0.05 | — | COMMONSTK | 759530108 |
| KMTUY | KOMATSULTD | 863 (-1.0%) | $28 (-9.6%) | 0.0% | $0.03 | — | COMMONSTK | 500458401 |
| EWY | ISHARESINC | 295 (-8.4%) | $29 (+11.2%) | 0.0% | $0.07 | — | COMMONSTK | 464286772 |
| ACAD | ACADIAPHARMACEUTICALSINC | 735 (-6.4%) | $20 (+17.2%) | 0.0% | $18.17 | +31.5% | COMMONSTK | 004225108 |
| FRT | FEDERALREALTYINVESTMENT | 1,158 (-1.9%) | $117 (-2.4%) | 0.0% | $97.12 | +0.3% | COMMONSTK | 313745101 |
| MGDDY | MICHELINCOMPAGNIEGENERALE | 1,778 (-1.5%) | $30 (-8.7%) | 0.0% | $1.93 | — | COMMONSTK | 59410T106 |
| XOP | SPDRSERIESTRUST | 346 (-1.7%) | $44 (-6.0%) | 0.0% | $0.13 | — | COMMONSTK | 78468R556 |
| VTS | VITESSEENERGYINC | 113 (-46.9%) | $2 (-56.0%) | 0.0% | $25.60 | -16.6% | COMMONSTK | 92852X103 |
| TTD | TRADEDESKINC(THE) | 20 (-72.2%) | $1 (-78.5%) | 0.0% | $87.85 | -49.5% | COMMONSTK | 88339J105 |
| VIVHY | VIVENDISE | 1,513 (-23.4%) | $4 (-39.6%) | 0.0% | $0.00 | — | COMMONSTK | 92852T201 |
| EMTL | SSGAACTIVETR | 672 (-7.3%) | $29 (-8.6%) | 0.0% | $0.04 | — | COMMONSTK | 78470P309 |
| STIP | ISHARES0TO5YEARTIPSBOND | 130 (-16.1%) | $13 (-16.9%) | 0.0% | $0.10 | — | COMMONSTK | 46429B747 |
| FTA | FIRSTTRUSTLARGECAPVALUE | 210 (-15.7%) | $18 (-12.9%) | 0.0% | $0.08 | — | COMMONSTK | 33735J101 |
| MGA | MAGNAINTERNATIONALINC | 493 (-1.0%) | $26 (+11.4%) | 0.0% | $37.18 | +31.4% | COMMONSTK | 559222401 |
| XHS | SPDRSERIESTRUST | 808 (-1.9%) | $86 (+3.2%) | 0.0% | $0.10 | — | COMMONSTK | 78464A573 |
| HOG | HARLEYDAVIDSONINC | 220 (-14.1%) | $5 (-36.9%) | 0.0% | $26.76 | -8.2% | COMMONSTK | 412822108 |
| NANR | SPDRINDEXSHARESFUNDS | 1,204 (-1.6%) | $82 (+3.3%) | 0.0% | $0.05 | — | COMMONSTK | 78463X152 |
| APG | APIGROUPCORPORATION | 21,027 (-10.5%) | $804 (-0.3%) | 0.1% | $28.57 | +29.4% | COMMONSTK | 00187Y100 |
| JTKWY | JUSTEATTAKEAWAY.COMNV | 250 (-66.7%) | $1 (-70.7%) | 0.0% | $0.00 | — | COMMONSTK | 48214T305 |
| NOMD | NOMADFOODSLTD | 750 (-16.7%) | $9 (-20.7%) | 0.0% | $18.30 | -33.3% | COMMONSTK | G6564A105 |
| MTUAY | MTUAEROENGINESAG | 29 (-21.6%) | $6 (-28.8%) | 0.0% | $0.21 | — | COMMONSTK | 62473G102 |
| AER | AERCAPHOLDINGSNV | 160 (-5.9%) | $23 (+11.8%) | 0.0% | $107.75 | +22.9% | COMMONSTK | N00985106 |
| — | SYNOVUSFINANCIALCORPORATION | 7,348 (-1.3%) | $368 (+0.7%) | 0.0% | $0.05 | — | COMMONSTK | 87161C501 |
| REXR | REXFORDINDUSTRIALREALTYINC | 707 (-2.3%) | $27 (-8.0%) | 0.0% | $0.03 | — | COMMONSTK | 76169C100 |
| DJAN | FIRSTTREXCHANGETRADEDFD | 1,811 (-5.7%) | $79 (-2.9%) | 0.0% | $0.04 | — | COMMONSTK | 33740F631 |
| VOE | VANGUARDINDEXFUNDS | 298 (-5.7%) | $53 (-4.2%) | 0.0% | $10.09 | — | COMMONSTK | 922908512 |
| ALNY | ALNYLAMPHARMACEUTICALSINC | 8 (-33.3%) | $3 (-41.9%) | 0.0% | $276.71 | +59.9% | COMMONSTK | 02043Q107 |
| GWW | WWGRAINGERINC | 384 (-6.1%) | $387 (-0.6%) | 0.0% | $1025.88 | -5.6% | COMMONSTK | 384802104 |
| XPH | SPDRSERIESTRUST | 1,556 (-12.2%) | $87 (+2.6%) | 0.0% | $0.04 | — | COMMONSTK | 78464A722 |
| SF | STIFELFINANCIALCORP | 263 (-15.2%) | $33 (-6.4%) | 0.0% | $104.85 | +14.1% | COMMONSTK | 860630102 |
| OLED | UNIVERSALDISPLAYCORPORATION | 30 (-25.0%) | $4 (-39.0%) | 0.0% | $144.88 | -10.8% | COMMONSTK | 91347P105 |
| JANW | AIMETFPRODUCTSTRUST | 5,723 (-1.3%) | $212 (+1.1%) | 0.0% | $0.03 | — | COMMONSTK | 00888H802 |
| IGEB | ISHARESTR | 499 (-7.9%) | $23 (-8.7%) | 0.0% | $0.04 | — | COMMONSTK | 46435G219 |
| GII | SPDRINDEXSHSFDS | 101 (-23.5%) | $7 (-23.3%) | 0.0% | $69.58 | — | COMMONSTK | 78463X855 |
| SAXPY | SAMPOOYJ | 173 (-37.1%) | $4 (-33.6%) | 0.0% | $0.02 | — | COMMONSTK | 79588J102 |
| FDVV | FIDELITYCOVINGTONTRUST | 6,385 (-2.3%) | $362 (-0.6%) | 0.0% | $0.05 | — | COMMONSTK | 316092840 |
| INTC | INTELCORP | 7,820 (-8.4%) | $289 (+0.7%) | 0.0% | $21.89 | +72.5% | COMMONSTK | 458140100 |
| CAG | CONAGRABRANDSINC | 200 (-33.3%) | $3 (-37.0%) | 0.0% | $24.25 | -27.3% | COMMONSTK | 205887102 |
| FLG | FLAGSTARBANKNATIONAL | 892 (-21.9%) | $11 (-14.9%) | 0.0% | $11.21 | +6.6% | COMMONSTK | 649445400 |
| CHRW | CHROBINSONWORLDWIDEINC | 76 (-29.0%) | $12 (-13.8%) | 0.0% | $96.87 | +52.1% | COMMONSTK | 12541W209 |
| OPLN | OPENLANEINC | 9,924 (-2.7%) | $296 (+0.6%) | 0.0% | $21.93 | +23.3% | COMMONSTK | 48238T109 |
| GNL | GLOBALNETLEASEINC | 11,629 (-7.2%) | $100 (-1.8%) | 0.0% | $0.01 | — | COMMONSTK | 379378201 |
| CNTA | CENTESSAPHARMACEUTICALS | 60 (-56.5%) | $2 (-55.2%) | 0.0% | $0.01 | — | COMMONSTK | 152309100 |
| CGUS | CAPITALGROUPCOREEQUITYETF | 2,207 (-3.7%) | $89 (-2.0%) | 0.0% | $0.03 | — | COMMONSTK | 14020V108 |
| DDEC | FIRSTTREXCHANGETRADEDFD | 4,328 (-3.8%) | $195 (-0.9%) | 0.0% | $0.04 | — | COMMONSTK | 33740U406 |
| CGCV | CAPITALGROUPCONSERVATIVE | 1,450 (-5.1%) | $44 (-3.9%) | 0.0% | $30.11 | — | COMMONSTK | 14020U100 |
| AVLV | AMERICANCENTURYETFTRUST | 395 (-9.8%) | $30 (-5.4%) | 0.0% | $7.15 | — | COMMONSTK | 025072349 |
| MKL | MARKELGROUPINC | 15 (-6.3%) | $32 (+5.4%) | 0.0% | $1868.55 | +8.4% | COMMONSTK | 570535104 |
| AIQUY | AIRLIQUIDE-ADR | 157 (-13.3%) | $6 (-21.4%) | 0.0% | $0.04 | — | COMMONSTK | 009126202 |
| FIX | COMFORTSYSTEMSUSAINC | 31 (-16.2%) | $29 (-5.2%) | 0.0% | $402.00 | +129.6% | COMMONSTK | 199908104 |
| HYDB | ISHARESTR | 1,134 (-1.8%) | $54 (-2.8%) | 0.0% | $0.05 | — | COMMONSTK | 46435G250 |
| TEL | TECONNECTIVITYPLC | 385 (-5.2%) | $88 (-1.7%) | 0.0% | $149.62 | +54.6% | COMMONSTK | G87052109 |
| PDFS | PDFSOLUTIONSINC | 923 (-4.0%) | $26 (+6.1%) | 0.0% | $24.54 | +12.8% | COMMONSTK | 693282105 |
| HRL | HORMELFOODSCORP | 32 (-64.4%) | $1 (-65.9%) | 0.0% | $28.70 | -18.8% | COMMONSTK | 440452100 |
| MCY | MERCURYGENERALCORPNEW | 11 (-62.1%) | $1 (-57.9%) | 0.0% | $59.49 | +45.8% | COMMONSTK | 589400100 |
| WBS | WEBSTERFINANCIALCORPORATION | 821 (-8.1%) | $52 (-2.6%) | 0.0% | $55.63 | +6.7% | COMMONSTK | 947890109 |
| OPEN | OPENDOORTECHNOLOGIESINC | 175 (-41.7%) | $1 (-57.3%) | 0.0% | $4.19 | +74.2% | COMMONSTK | 683712103 |
| XSD | SPDRSERIESTRUST | 329 (-2.1%) | $106 (-1.3%) | 0.0% | $0.20 | — | COMMONSTK | 78464A862 |
| QEMM | SPDRINDEXSHARESFUNDS | 1,229 (-1.4%) | $81 (-1.6%) | 0.0% | $0.06 | — | COMMONSTK | 78463X426 |
| CASY | CASEYSGENERALSTORESINC | 60 (-1.6%) | $33 (-3.8%) | 0.0% | $449.25 | +22.3% | COMMONSTK | 147528103 |
| BBU | UTSBROOKFIELDBUSINESS | 598 (-1.3%) | $21 (+6.5%) | 0.0% | $0.02 | — | COMMONSTK | G16234109 |
| GEL | GENESISENERGYLP | 367 (-12.4%) | $6 (-18.2%) | 0.0% | $1.97 | — | COMMONSTK | 371927104 |
| IXUS | ISHARESTR | 1,941 (-3.1%) | $164 (-0.8%) | 0.0% | $0.08 | — | COMMONSTK | 46432F834 |
| IMBBY | IMPERIALBRANDSPLC | 1,190 (-1.2%) | $50 (-2.5%) | 0.0% | $0.04 | — | COMMONSTK | 45262P102 |
| CM | CANADIANIMPERIALBANKOF | 613 (-13.8%) | $56 (-2.2%) | 0.0% | $59.03 | +45.4% | COMMONSTK | 136069101 |
| INFL | LISTEDFUNDSTRUST | 186 (-12.7%) | $8 (-13.1%) | 0.0% | $23.73 | — | COMMONSTK | 53656F623 |
| PAA | PLAINSALLAMERICANPIPELINE | 3,152 (-2.9%) | $57 (+2.3%) | 0.0% | $0.02 | — | COMMONSTK | 726503105 |
| BPIRY | PIRAEUSFINANCIALHOLDINGS | 1,068 (-6.7%) | $8 (-12.8%) | 0.0% | $0.01 | — | COMMONSTK | 724249503 |
| MSCI | MSCI INC | 1,067 (-1.3%) | $612 (-0.2%) | 0.0% | $574.91 | -2.6% | COMMONSTK | 55354G100 |
| NRILY | NOMURARESHINSTLTD | 86 (-26.5%) | $3 (-26.5%) | 0.0% | $0.03 | — | COMMONSTK | 65538C206 |
| WOSGF | WATCHESOFSWITZERLAND | 600 (-40.0%) | $4 (-22.8%) | 0.0% | $5.26 | +9.8% | COMMONSTK | G94648105 |
| JNUG | DIREXIONSHARESETFTRUST | 125 (-24.2%) | $26 (-4.0%) | 0.0% | $49.44 | — | COMMONSTK | 25460G831 |
| DAUG | FIRSTTREXCHANGETRADEDFD | 1,055 (-3.8%) | $47 (-2.2%) | 0.0% | $21.93 | — | COMMONSTK | 33740F854 |
| GEBHY | GENTINGBERHADSPONSADR | 3,423 (-14.0%) | $13 (-7.7%) | 0.0% | $0.00 | — | COMMONSTK | 372452300 |
| MIELY | MITSUBISHIELECTRICCORP | 73 (-29.1%) | $4 (-19.5%) | 0.0% | $0.04 | — | COMMONSTK | 606776201 |
| SHM | SPDRSERIESTRUST | 597 (-3.1%) | $29 (-3.4%) | 0.0% | $0.05 | — | COMMONSTK | 78468R739 |
| MPWR | MONOLITHICPOWERSYSINC | 4 (-20.0%) | $4 (-21.2%) | 0.0% | $624.99 | +53.7% | COMMONSTK | 609839105 |
| ARGX | ARGENXSE | 5 (-28.6%) | $4 (-18.6%) | 0.0% | $105.78 | — | COMMONSTK | 04016X101 |
| RWEOY | RWEAG-SPONSOREDADR | 325 (-20.7%) | $17 (-5.2%) | 0.0% | $0.04 | — | COMMONSTK | 74975E303 |
| CACI | CACIINTERNATIONALINC-CLA | 2 (-50.0%) | $1 (-46.6%) | 0.0% | $443.01 | +27.6% | COMMONSTK | 127190304 |
| LYG | LLOYDSBANKINGGROUPPLC | 1,913 (-6.1%) | $10 (+9.6%) | 0.0% | $0.00 | — | COMMONSTK | 539439109 |
| AFRM | AFFIRMHOLDINGSINC | 40 (-23.1%) | $3 (-21.7%) | 0.0% | $76.10 | -5.4% | COMMONSTK | 00827B106 |
| WES | WESTERNMIDSTREAMPARTNERSLP | 776 (-3.1%) | $31 (-2.6%) | 0.0% | $24.86 | — | COMMONSTK | 958669103 |
| ING | INGGROEPNV-SPONSOREDADR | 342 (-14.1%) | $10 (-7.7%) | 0.0% | $0.02 | — | COMMONSTK | 456837103 |
| DJUN | FIRSTTREXCHANGETRADEDFD | 3,160 (-1.3%) | $150 (+0.5%) | 0.0% | $14.63 | — | COMMONSTK | 33740F714 |
| WGS | GENEDXHLDGSCORP | 4,961 (-17.3%) | $645 (-0.1%) | 0.0% | $80.00 | +71.6% | COMMONSTK | 81663L200 |
| — | TCWSTRATEGICINCOMEFUNDINC | 8,230 (-2.2%) | $41 (-1.9%) | 0.0% | $0.00 | — | COMMONSTK | 872340104 |
| FLEX | FLEXLTD | 26 (-35.0%) | $2 (-32.3%) | 0.0% | $38.97 | +58.5% | COMMONSTK | Y2573F102 |
| GTLS | CHARTINDUSTRIESINC | 571 (-3.5%) | $118 (-0.6%) | 0.0% | $180.95 | +12.0% | COMMONSTK | 16115Q308 |
| UDR | UDRINC | 388 (-3.2%) | $14 (-4.8%) | 0.0% | $41.36 | -14.1% | COMMONSTK | 902653104 |
| HST | HOSTHOTELS&RESORTSINC | 2,075 (-2.2%) | $37 (+1.9%) | 0.0% | $15.25 | +11.0% | COMMONSTK | 44107P104 |
| AM | ANTEROMIDSTREAMCORPORATION | 164 (-11.4%) | $3 (-18.9%) | 0.0% | $17.16 | +3.5% | COMMONSTK | 03676B102 |
| CNC | CENTENECORPDEL | 300 (-17.8%) | $12 (-5.2%) | 0.0% | $39.73 | -5.8% | COMMONSTK | 15135B101 |
| CDW | CDWCORPORATION | 7 (-30.0%) | $1 (-40.1%) | 0.0% | $168.13 | -12.5% | COMMONSTK | 12514G108 |
| RGLD | ROYALGOLDINC | 65 (-13.3%) | $14 (-4.0%) | 0.0% | $146.68 | +35.2% | COMMONSTK | 780287108 |
| STT | STATESTREETCORP | 99 (-5.7%) | $13 (+4.8%) | 0.0% | $94.23 | +26.2% | COMMONSTK | 857477103 |
| HR | HEALTHCAREREALTYTRUST | 429 (-1.4%) | $7 (-7.3%) | 0.0% | $0.02 | — | COMMONSTK | 42226K105 |
| JSI | JANUSDETROITSTREETTRUST | 697 (-1.1%) | $36 (-1.5%) | 0.0% | $52.27 | — | COMMONSTK | 47103U746 |
| LGRDY | LEGRANDSA | 146 (-2.0%) | $4 (-11.4%) | 0.0% | $33.04 | — | COMMONSTK | 524671104 |
| NUDM | NUVEENESGINTERNATIONAL | 192 (-3.5%) | $7 (-7.1%) | 0.0% | $0.03 | — | COMMONSTK | 67092P805 |
| BIIB | BIOGENINC | 85 (-17.5%) | $15 (+3.7%) | 0.0% | $142.96 | +14.3% | COMMONSTK | 09062X103 |
| ISCV | ISHARESMORNINGSTARSMALLCAP | 4,537 (-2.9%) | $311 (-0.2%) | 0.0% | $0.06 | — | COMMONSTK | 464288703 |
| HTHIY | HITACHILTD | 141 (-3.4%) | $4 (+13.5%) | 0.0% | $9.86 | — | COMMONSTK | 433578507 |
| UTZ | UTZBRANDSINC | 100 (-21.9%) | $1 (-33.2%) | 0.0% | $13.76 | -21.6% | COMMONSTK | 918090101 |
| ABBNY | ABBLTD | 123 (-8.2%) | $9 (-4.8%) | 0.0% | $5.97 | — | COMMONSTK | 000375204 |
| FTWO | EASERIESTRUST | 43 (-23.2%) | $2 (-20.8%) | 0.0% | $39.39 | — | COMMONSTK | 02072L557 |
| RGEN | REPLIGENCORP | 169 (-17.2%) | $28 (+1.6%) | 0.0% | $153.93 | +1.8% | COMMONSTK | 759916109 |
| SWX | SOUTHWESTGASHOLDINGSINC | 5,740 (-2.0%) | $459 (+0.1%) | 0.0% | $74.03 | +8.2% | COMMONSTK | 844895102 |
| QTRX | QUANTERIXCORPORATION | 179 (-36.3%) | $1 (-25.4%) | 0.0% | $5.57 | +11.5% | COMMONSTK | 74766Q101 |
| IMCDY | IMCDGROUPNV | 51 (-1.9%) | $2 (-13.8%) | 0.0% | $0.06 | — | COMMONSTK | 44970W103 |
| — | NEXTERAENERGYCAPHLDGSINC | 451 (-1.1%) | $11 (-3.1%) | 0.0% | $0.02 | — | PREFERREDSTK | 65339K860 |
| PPERY | PTBANKMANDIRIPERSEROTBK | 274 (-3.9%) | $3 (+11.4%) | 0.0% | $0.01 | — | COMMONSTK | 69367U105 |
| SAN | BANCOSANTANDERSA | 559 (-5.7%) | $7 (+5.5%) | 0.0% | $1.65 | — | COMMONSTK | 05964H105 |
| ITUB | ITAUUNIBANCOBANCOHOLDING | 834 (-2.7%) | $6 (-5.1%) | 0.0% | $0.00 | — | COMMONSTK | 465562106 |
| EWBC | EASTWESTBANCORPINC | 1,079 (-5.1%) | $121 (+0.2%) | 0.0% | $89.94 | +16.9% | COMMONSTK | 27579R104 |
| FLUT | FLUTTERENTERTAINMENTPLC | 1 (-50.0%) | $0 (-57.7%) | 0.0% | $292.68 | -23.2% | COMMONSTK | G3643J108 |
| BKHYY | BANKHAPOALIMBM | 44 (-4.3%) | $5 (+6.1%) | 0.0% | $101.89 | — | COMMONSTK | 062510300 |
| SUN | SUNOCOLP | 291 (-6.1%) | $15 (-1.6%) | 0.0% | $7.14 | — | COMMONSTK | 86765K109 |
| IFF | INTLFLAVORS&FRAGRANCESINC | 425 (-9.4%) | $29 (-0.8%) | 0.0% | $80.63 | -20.1% | COMMONSTK | 459506101 |
| FJUN | FIRSTTREXCHANGETRADEDFD | 4,068 (-1.9%) | $232 (+0.1%) | 0.0% | $0.05 | — | COMMONSTK | 33740F722 |
| QEFA | SPDRINDEXSHARESFUNDS | 729 (-3.3%) | $66 (-0.3%) | 0.0% | $0.08 | — | COMMONSTK | 78463X434 |
| NTRA | NATERAINC | 2 (-50.0%) | $0 (-28.8%) | 0.0% | $158.20 | +31.8% | COMMONSTK | 632307104 |
| — | ALLSTATECORPORATION(THE) | 55 (-8.3%) | $1 (-13.7%) | 0.0% | $0.02 | — | PREFERREDSTK | 020002838 |
| DLTR | DOLLARTREEINC | 270 (-22.9%) | $33 (+0.6%) | 0.0% | $71.55 | +49.8% | COMMONSTK | 256746108 |
| — | BERKLEYWRCORPORATION | 39 (-11.4%) | $1 (-18.7%) | 0.0% | $21.39 | — | PREFERREDSTK | 084423805 |
| DBOEY | DEUTSCHEBOERSEAG | 74 (-6.3%) | $2 (-8.2%) | 0.0% | $0.03 | — | COMMONSTK | 251542106 |
| CGNG | CAPITALGROUPNEWGEOGRAPHY | 283 (-1.4%) | $9 (+1.9%) | 0.0% | $30.90 | — | COMMONSTK | 14021N105 |
| — | NORTHERNTRUSTCORPORATION | 50 (-10.7%) | $1 (-14.6%) | 0.0% | $0.02 | — | PREFERREDSTK | 665859856 |
| — | USBANCORP | 57 (-12.3%) | $1 (-15.0%) | 0.0% | $0.02 | — | PREFERREDSTK | 902973718 |
| — | STATESTRCORP | 53 (-8.6%) | $1 (-11.9%) | 0.0% | $0.02 | — | PREFERREDSTK | 857477855 |
| EPRT | ESSENTIALPROPERTIESREALTY | 51 (-8.9%) | $2 (-9.2%) | 0.0% | $0.03 | — | COMMONSTK | 29670E107 |
| DBSDY | DBSGROUPHOLDINGSLTD | 29 (-12.1%) | $5 (-2.9%) | 0.0% | $14.55 | — | COMMONSTK | 23304Y100 |
| HXGBY | HEXAGONAB | 459 (-2.5%) | $5 (-2.7%) | 0.0% | $0.01 | — | COMMONSTK | 428263107 |
| — | ARCHCAPITALGROUPLTD | 89 (-2.2%) | $1 (-9.0%) | 0.0% | $0.80 | — | PREFERREDSTK | 03939A404 |
| — | TRUISTFINANCIALCORPORATION | 50 (-5.7%) | $1 (-11.9%) | 0.0% | $0.02 | — | PREFERREDSTK | 89832Q745 |
| — | PRUDENTIALFINANCIALINC | 10 (-33.3%) | $0 (-35.5%) | 0.0% | $25.53 | — | PREFERREDSTK | 744320870 |
| MTZ | MASTECINC | 17 (-5.6%) | $4 (-3.5%) | 0.0% | $144.03 | +45.7% | COMMONSTK | 576323109 |
| — | JPMORGANCHASE&CO | 37 (-11.9%) | $1 (-15.1%) | 0.0% | $20.98 | — | PREFERREDSTK | 48128B622 |
| XNGSY | ENNENERGYHOLDINGSLTD | 94 (-3.1%) | $3 (+4.1%) | 0.0% | $0.03 | — | COMMONSTK | 26876F102 |
| KBCSY | KBCGROUPNV | 105 (-7.1%) | $7 (+1.8%) | 0.0% | $1.10 | — | COMMONSTK | 48241F104 |
| — | METLIFEINC | 88 (-1.1%) | $2 (-6.5%) | 0.0% | $0.01 | — | PREFERREDSTK | 59156R850 |
| ONL | ORIONPROPERTIESINC | 177 (-6.8%) | $0 (-22.3%) | 0.0% | $2.71 | — | COMMONSTK | 68629Y103 |
| SAFRY | SAFRANSA | 28 (-3.4%) | $2 (-4.4%) | 0.0% | $0.07 | — | COMMONSTK | 786584102 |
| NBIX | NEUROCRINEBIOSCIENCESINC | 23 (-4.2%) | $3 (-3.2%) | 0.0% | $126.42 | +14.6% | COMMONSTK | 64125C109 |
| PEGA | PEGASYSTEMSINC | 2,024 (-3.8%) | $121 (-0.1%) | 0.0% | $54.79 | +6.9% | COMMONSTK | 705573103 |
| — | SOUTHERNCOMPANY(THE) | 58 (-4.9%) | $1 (-9.0%) | 0.0% | $0.02 | — | PREFERREDSTK | 842587883 |
| — | DUKE ENERGY CORPORATION | 18 (-18.2%) | $0 (-18.4%) | 0.0% | $25.00 | — | PREFERREDSTK | 26441C501 |
| — | REGIONS FINANCIAL CORP | 34 (-8.1%) | $1 (-14.6%) | 0.0% | $18.54 | — | PREFERREDSTK | 7591EP886 |
| — | USBANCORP | 37 (-5.1%) | $1 (-12.7%) | 0.0% | $19.72 | — | PREFERREDSTK | 902973668 |
| — | CMSENERGYCORP | 30 (-6.3%) | $1 (-15.5%) | 0.0% | $19.34 | — | PREFERREDSTK | 125896837 |
| — | FIFTHTHIRDBANCORPDEPOSITARY | 30 (-11.8%) | $1 (-11.1%) | 0.0% | $25.38 | — | PREFERREDSTK | 316773605 |
| — | JPMORGANCHASE&CO | 59 (-4.8%) | $1 (-7.9%) | 0.0% | $0.02 | — | PREFERREDSTK | 48128B523 |
| — | ARCHCAPGROUPLTD | 31 (-6.1%) | $1 (-12.7%) | 0.0% | $21.79 | — | PREFERREDSTK | 03939A107 |
| — | MORGANSTANLEY | 47 (-4.1%) | $1 (-8.7%) | 0.0% | $21.45 | — | PREFERREDSTK | 61762V804 |
| VPL | VANGUARDINTERNATIONALEQUITY | 34 (-5.6%) | $3 (-2.8%) | 0.0% | $0.06 | — | COMMONSTK | 922042866 |
| — | BANKOFAMERICACORPORATION | 38 (-7.3%) | $1 (-9.8%) | 0.0% | $21.32 | — | PREFERREDSTK | 06055H202 |
| CAH | CARDINALHEALTHINC | 299 (-23.7%) | $61 (-0.1%) | 0.0% | $128.89 | +45.6% | COMMONSTK | 14149Y108 |
| — | PUBLICSTORAGE | 39 (-4.9%) | $1 (-10.3%) | 0.0% | $19.61 | — | PREFERREDSTK | 74460W552 |
| — | USBANCORP | 54 (-5.3%) | $1 (-9.0%) | 0.0% | $15.95 | — | PREFERREDSTK | 902973734 |
| — | CMSENERGYCORPORATION | 22 (-4.3%) | $0 (-14.4%) | 0.0% | $24.52 | — | PREFERREDSTK | 125896860 |
| FIVE | FIVEBELOWINC | 7 (-12.5%) | $1 (+6.5%) | 0.0% | $141.49 | +14.9% | COMMONSTK | 33829M101 |
| — | KEYCORP | 19 (-9.5%) | $0 (-16.4%) | 0.0% | $22.95 | — | PREFERREDSTK | 493267868 |
| BVVBY | BUREAUVERITASSA | 88 (-3.3%) | $6 (-1.4%) | 0.0% | $1.44 | — | COMMONSTK | 12117P109 |
| — | BANKOFAMERICACORPORATION | 51 (-5.6%) | $1 (-7.8%) | 0.0% | $18.57 | — | PREFERREDSTK | 06055H400 |
| — | PUBLICSTORAGE | 41 (-2.4%) | $1 (-10.1%) | 0.0% | $17.26 | — | PREFERREDSTK | 74460W461 |
| — | ALLSTATECORPORATION(THE) | 20 (-9.1%) | $0 (-15.5%) | 0.0% | $20.82 | — | PREFERREDSTK | 020002812 |
| — | PRUDENTIALFINANCIALINC | 39 (-4.9%) | $1 (-9.4%) | 0.0% | $18.10 | — | PREFERREDSTK | 744320888 |
| — | DTEENERGYCOMPANY | 21 (-8.7%) | $0 (-13.5%) | 0.0% | $22.26 | — | PREFERREDSTK | 233331859 |
| — | DTEENERGYCOMPANY | 33 (-5.7%) | $1 (-10.6%) | 0.0% | $18.09 | — | PREFERREDSTK | 233331818 |
| — | KEYCORP | 44 (-4.3%) | $1 (-5.8%) | 0.0% | $0.02 | — | PREFERREDSTK | 493267702 |
| SZKMY | SUZUKIMOTORCORP | 47 (-4.1%) | $3 (-2.3%) | 0.0% | $0.04 | — | COMMONSTK | 86959X107 |
| — | BERKLEYWRCORPORATION | 20 (-4.8%) | $0 (-17.0%) | 0.0% | $18.71 | — | PREFERREDSTK | 084423870 |
| — | BANKOFAMERICACORPORATION | 32 (-5.9%) | $1 (-9.4%) | 0.0% | $20.44 | — | PREFERREDSTK | 06055H871 |
| — | BANKOFAMERICACORPORATION | 62 (-3.1%) | $1 (-5.4%) | 0.0% | $0.02 | — | PREFERREDSTK | 06055H806 |
| — | KIMCOREALTYCORPORATION | 26 (-3.7%) | $1 (-10.2%) | 0.0% | $22.11 | — | PREFERREDSTK | 49446R711 |
| — | CMSENERGYCORPORATION | 36 (-2.7%) | $1 (-6.7%) | 0.0% | $24.14 | — | PREFERREDSTK | 125896845 |
| — | REGIONS FINANCIAL CORPORATION | 24 (-7.7%) | $1 (-9.0%) | 0.0% | $25.73 | — | PREFERREDSTK | 7591EP860 |
| IBDRY | IBERDROLASA | 19 (-9.5%) | $2 (+3.7%) | 0.0% | $0.05 | — | COMMONSTK | 450737101 |
| — | PUBLICSTORAGE | 24 (-4.0%) | $0 (-11.3%) | 0.0% | $20.88 | — | PREFERREDSTK | 74460W628 |
| CTRE | CARETRUSTREITINC | 31 (-8.8%) | $1 (-5.0%) | 0.0% | $0.02 | — | COMMONSTK | 14174T107 |
| — | STIFELFINANCIALCORP | 19 (-9.5%) | $0 (-13.0%) | 0.0% | $21.24 | — | PREFERREDSTK | 860630607 |
| OSIS | OSISYSTEMSINC | 76 (-2.6%) | $19 (-0.3%) | 0.0% | $228.27 | +14.4% | COMMONSTK | 671044105 |
| — | COREBRIDGEFINANCIALINC | 23 (-4.2%) | $1 (-9.3%) | 0.0% | $24.54 | — | PREFERREDSTK | 21871X208 |
| — | EQUITABLEHOLDINGSINC | 15 (-11.8%) | $0 (-18.1%) | 0.0% | $17.53 | — | PREFERREDSTK | 29452E408 |
| NESR | NATIONALENERGYSERVICES | 200 (-33.3%) | $3 (+1.8%) | 0.0% | $6.20 | +111.6% | COMMONSTK | G6375R107 |
| — | AMERICANFINANCIALGROUPINC | 20 (-4.8%) | $0 (-11.9%) | 0.0% | $20.48 | — | PREFERREDSTK | 025932880 |
| — | KEYCORPNEW | 26 (-7.1%) | $1 (-6.7%) | 0.0% | $25.21 | — | PREFERREDSTK | 493267843 |
| LNNGY | LININGCOMPANYLIMITED | 55 (-6.8%) | $3 (-1.4%) | 0.0% | $0.05 | — | COMMONSTK | 52989T102 |
| — | PUBLICSTORAGE | 13 (-7.1%) | $0 (-13.2%) | 0.0% | $24.43 | — | PREFERREDSTK | 74460W644 |
| EEMA | ISHARES | 183 (-2.7%) | $17 (-0.3%) | 0.0% | $0.07 | — | COMMONSTK | 464286426 |
| — | MORGANSTANLEY | 11 (-8.3%) | $0 (-17.2%) | 0.0% | $21.33 | — | PREFERREDSTK | 61747S504 |
| — | KEYCORP | 10 (-9.1%) | $0 (-16.2%) | 0.0% | $23.00 | — | PREFERREDSTK | 493267876 |
| — | WELLSFARGO&COMPANY | 49 (-3.9%) | $1 (-4.3%) | 0.0% | $18.18 | — | PREFERREDSTK | 95002Y202 |
| — | BANKOFAMERICACORPORATION | 50 (-2.0%) | $1 (-4.2%) | 0.0% | $17.57 | — | PREFERREDSTK | 06055H608 |
| — | GEORGIAPOWERCOMPANY | 13 (-7.1%) | $0 (-11.6%) | 0.0% | $23.50 | — | PREFERREDSTK | 373334440 |
| — | STIFELFINANCIALCORP | 14 (-6.7%) | $0 (-9.7%) | 0.0% | $24.00 | — | PREFERREDSTK | 860630870 |
| — | ENTERGYMISSISSIPPILLC | 12 (-7.7%) | $0 (-12.1%) | 0.0% | $21.54 | — | PREFERREDSTK | 29364N108 |
| OUT | OUTFRONTMEDIAINC | 29 (-27.5%) | $1 (-4.6%) | 0.0% | $18.30 | — | COMMONSTK | 69007J304 |
| — | USBANCORPDEL | 8 (-11.1%) | $0 (-19.3%) | 0.0% | $19.56 | — | PREFERREDSTK | 902973155 |
| — | UMBFINANCIALCORPDEPOSITARY | 7 (-12.5%) | $0 (-14.9%) | 0.0% | $27.75 | — | PREFERREDSTK | 902788405 |
| — | VOYAFINANCIALINC | 20 (-9.1%) | $0 (-6.1%) | 0.0% | $23.91 | — | PREFERREDSTK | 929089209 |
| — | SPIREINC | 6 (-14.3%) | $0 (-17.8%) | 0.0% | $24.86 | — | PREFERREDSTK | 84857L309 |
| HDLMY | HEIDELBERGMATERIALSAG | 383 (-13.9%) | $20 (+0.1%) | 0.0% | $0.05 | — | COMMONSTK | 42281P304 |
| — | ENTERGYARKANSASLLC | 17 (-5.6%) | $0 (-7.9%) | 0.0% | $21.17 | — | PREFERREDSTK | 29364D100 |
| — | HUNTINGTONBANCSHARESINC | 29 (-3.3%) | $1 (-3.9%) | 0.0% | $25.53 | — | PREFERREDSTK | 446150773 |
| — | M&TBANKCORPORATION | 21 (-4.5%) | $1 (-5.3%) | 0.0% | $24.82 | — | PREFERREDSTK | 55261F872 |
| — | M&TBANKCORPORATION | 15 (-6.3%) | $0 (-6.8%) | 0.0% | $0.02 | — | PREFERREDSTK | 55261F864 |
| — | CITIZENSFINANCIALGROUPINC | 24 (-4.0%) | $1 (-4.4%) | 0.0% | $26.44 | — | PREFERREDSTK | 174610600 |
| — | CULLENFROSTBANKERSINC | 15 (-6.3%) | $0 (-10.0%) | 0.0% | $18.06 | — | PREFERREDSTK | 229899307 |
| — | BANKNEWYORKMELLONCORP | 30 (-3.2%) | $1 (-3.6%) | 0.0% | $25.74 | — | PREFERREDSTK | 064058845 |
| — | WEBSTERFINANCIALCORPORATION | 6 (-14.3%) | $0 (-19.1%) | 0.0% | $20.14 | — | PREFERREDSTK | 947890505 |
| — | HARTFORDINSURANCEGROUPINC | 16 (-5.9%) | $0 (-6.1%) | 0.0% | $25.06 | — | PREFERREDSTK | 416518603 |
| — | MORGANSTANLEY | 9 (-10.0%) | $0 (-10.4%) | 0.0% | $25.10 | — | PREFERREDSTK | 61763E207 |
| — | MORGANSTANLEY | 7 (-12.5%) | $0 (-12.1%) | 0.0% | $25.88 | — | PREFERREDSTK | 61762V838 |
| KPCPY | KASIKORNBANKPUBLICCOLTD | 25 (-19.4%) | $1 (-3.6%) | 0.0% | $20.65 | — | COMMONSTK | 485785109 |
| FJAN | FIRSTTREXCHANGETRADEDFD | 6,642 (-3.1%) | $344 (+0.0%) | 0.0% | $0.04 | — | COMMONSTK | 33740F623 |
| ESGE | ISHARESINC | 170 (-1.7%) | $8 (-0.0%) | 0.0% | $20.85 | — | COMMONSTK | 46434G863 |
| ATLCY | ATLASCOPCOAB-SPONSORED | 113 (-7.4%) | $2 (-0.1%) | 0.0% | $0.01 | — | COMMONSTK | 049255805 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC | 142,679 | $38,789 | 2.9% | $230.43 | +16.5% | COMMONSTK | 037833100 |
| MSFT | MICROSOFTCORP | 59,487 | $28,770 | 2.2% | $406.26 | +23.2% | COMMONSTK | 594918104 |
| WMT | WALMARTINC | 91,975 | $10,247 | 0.8% | $92.91 | +15.4% | COMMONSTK | 931142103 |
| MRK | MERCK&COINC | 37,339 | $3,930 | 0.3% | $88.51 | +5.3% | COMMONSTK | 58933Y105 |
| PH | PARKERHANNIFINCORP | 6,741 | $5,925 | 0.4% | $650.95 | +25.6% | COMMONSTK | 701094104 |
| UBER | UBERTECHNOLOGIESINC | 48,096 | $3,930 | 0.3% | $73.01 | +23.3% | COMMONSTK | 90353T100 |
| MP | MPMATERIALSCORP | 45,831 | $2,315 | 0.2% | $62.91 | +0.8% | COMMONSTK | 553368101 |
| LEU | CENTRUSENERGYCORP | 10,475 | $2,543 | 0.2% | $84.79 | +256.1% | COMMONSTK | 15643U104 |
| JNJ | JOHNSON&JOHNSON | 31,785 | $6,578 | 0.5% | $152.45 | +29.2% | COMMONSTK | 478160104 |
| HD | HOMEDEPOTINC | 11,299 | $3,888 | 0.3% | $379.64 | -4.0% | COMMONSTK | 437076102 |
| AVGO | BROADCOMINC | 50,909 | $17,620 | 1.3% | $209.75 | +70.2% | COMMONSTK | 11135F101 |
| GBTC | GRAYSCALEBITCOINTRUSTETF | 30,595 | $2,091 | 0.2% | $0.07 | — | COMMONSTK | 389637109 |
| MS | MORGANSTANLEY | 35,984 | $6,388 | 0.5% | $126.28 | +31.8% | COMMONSTK | 617446448 |
| VEA | VANGUARDFTSEDEVELOPED | 172,683 | $10,788 | 0.8% | $0.05 | — | COMMONSTK | 921943858 |
| PG | PROCTER&GAMBLECO | 45,651 | $6,542 | 0.5% | $163.93 | -10.2% | COMMONSTK | 742718109 |
| CCJ | CAMECOCORP | 57,914 | $5,299 | 0.4% | $47.11 | +90.9% | COMMONSTK | 13321L108 |
| CEG | CONSTELLATIONENERGY | 16,734 | $5,912 | 0.4% | $267.67 | +35.7% | COMMONSTK | 21037T109 |
| WMB | WILLIAMSCOMPANIESINC | 100,616 | $6,048 | 0.5% | $57.51 | +4.4% | COMMONSTK | 969457100 |
| PAYX | PAYCHEXINC | 26,370 | $2,958 | 0.2% | $142.25 | -18.1% | COMMONSTK | 704326107 |
| IVV | ISHARESCORES&P500ETF | 18,911 | $12,954 | 1.0% | $17.84 | — | COMMONSTK | 464287200 |
| RSG | REPUBLICSERVICESINC | 17,568 | $3,723 | 0.3% | $222.25 | -3.4% | COMMONSTK | 760759100 |
| DTM | DTMIDSTREAMINC | 52,714 | $6,309 | 0.5% | $97.12 | +17.7% | COMMONSTK | 23345M107 |
| XOM | EXXONMOBILCORP | 39,751 | $4,784 | 0.4% | $107.20 | +7.7% | COMMONSTK | 30231G102 |
| XEL | XCELENERGYINC | 47,194 | $3,486 | 0.3% | $66.07 | +18.5% | COMMONSTK | 98389B100 |
| V | VISAINC | 28,034 | $9,832 | 0.7% | $336.50 | +1.2% | COMMONSTK | 92826C839 |
| MSB | MESABITRUSTCBI | 33,942 | $1,307 | 0.1% | $0.03 | — | COMMONSTK | 590672101 |
| RIVN | RIVIANAUTOMOTIVEINC | 56,709 | $1,118 | 0.1% | $12.58 | +26.2% | COMMONSTK | 76954A103 |
| JPM | JPMORGANCHASE&CO | 39,968 | $12,879 | 1.0% | $250.80 | +23.4% | COMMONSTK | 46625H100 |
| PPL | PPLCORPORATION | 103,992 | $3,642 | 0.3% | $32.93 | +8.8% | COMMONSTK | 69351T106 |
| IDA | IDACORPINC | 36,874 | $4,667 | 0.3% | $112.17 | +16.0% | COMMONSTK | 451107106 |
| NI | NISOURCEINC | 130,013 | $5,429 | 0.4% | $37.66 | +13.2% | COMMONSTK | 65473P105 |
| AEE | AMERENCORP | 34,938 | $3,489 | 0.3% | $95.03 | +7.3% | COMMONSTK | 023608102 |
| — | REAVESUTILITYINCOMEFUND | 52,137 | $1,907 | 0.1% | $0.84 | — | COMMONSTK | 756158101 |
| QGRW | WISDOMTREETRUST | 88,006 | $5,163 | 0.4% | $5.29 | — | COMMONSTK | 97717Y477 |
| SN | SHARKNINJAINC | 15,625 | $1,748 | 0.1% | $96.26 | +2.4% | COMMONSTK | G8068L108 |
| SYK | STRYKERCORP | 9,917 | $3,486 | 0.3% | $377.33 | -3.7% | COMMONSTK | 863667101 |
| GNRC | GENERACHOLDINGSINC | 4,777 | $651 | 0.0% | $143.44 | +12.5% | COMMONSTK | 368736104 |
| BANC | BANCOFCALIFORNIAINC | 52,719 | $1,017 | 0.1% | $14.76 | +20.9% | COMMONSTK | 05990K106 |
| MSTR | STRATEGYINC | 820 | $125 | 0.0% | $317.51 | -27.5% | COMMONSTK | 594972408 |
| INBX | INHIBRXBIOSCIENCESINC | 3,000 | $237 | 0.0% | $24.62 | +176.8% | COMMONSTK | 45720N103 |
| LOW | LOWESCOMPANIESINC | 16,620 | $4,008 | 0.3% | $242.14 | -1.0% | COMMONSTK | 548661107 |
| SO | SOUTHERNCO | 18,676 | $1,629 | 0.1% | $84.19 | +8.0% | COMMONSTK | 842587107 |
| IBM | INTERNATIONALBUSINESS | 9,638 | $2,855 | 0.2% | $239.30 | +24.9% | COMMONSTK | 459200101 |
| NYT | NEWYORKTIMESCO-CLA | 10,916 | $758 | 0.1% | $49.62 | +24.6% | COMMONSTK | 650111107 |
| XLV | SELECTSECTORSPDRTRUST | 8,799 | $1,362 | 0.1% | $7.09 | — | COMMONSTK | 81369Y209 |
| PRGO | PERRIGOCOMPANYPLC | 15,265 | $212 | 0.0% | $26.02 | -35.9% | COMMONSTK | G97822103 |
| PWR | QUANTASERVICESINC | 11,366 | $4,797 | 0.4% | $289.31 | +51.8% | COMMONSTK | 74762E102 |
| DHLGY | DEUTSCHEPOSTAG | 11,530 | $633 | 0.0% | $0.05 | — | COMMONSTK | 25157Y202 |
| FITB | FIFTHTHIRDBANCORP | 52,432 | $2,454 | 0.2% | $43.04 | +1.4% | COMMONSTK | 316773100 |
| PKG | PACKAGINGCORPAMER | 11,886 | $2,451 | 0.2% | $208.12 | -2.8% | COMMONSTK | 695156109 |
| KO | COCACOLACOMPANY | 34,477 | $2,410 | 0.2% | $64.96 | +6.8% | COMMONSTK | 191216100 |
| BR | BROADRIDGEFINANCIALSOLUTIONS | 5,948 | $1,328 | 0.1% | $231.90 | -2.0% | COMMONSTK | 11133T103 |
| LNT | ALLIANTENERGYCORPORATION | 40,631 | $2,641 | 0.2% | $60.00 | +11.4% | COMMONSTK | 018802108 |
| ENGIY | ENGIE | 20,469 | $539 | 0.0% | $6.08 | — | COMMONSTK | 29286D105 |
| SWGAY | SWATCHGROUPAG(THE) | 75,512 | $802 | 0.1% | $1.05 | — | COMMONSTK | 870123106 |
| URA | GLOBALXFUNDS | 16,921 | $723 | 0.1% | $4.25 | — | COMMONSTK | 37954Y871 |
| RCL | ROYALCARIBBEANGROUP | 1,971 | $550 | 0.0% | $233.36 | +20.7% | COMMONSTK | V7780T103 |
| EBKDY | ERSTEGROUPBANKAG | 7,349 | $444 | 0.0% | $0.04 | — | COMMONSTK | 296036304 |
| EQIX | EQUINIXINC | 5,033 | $3,856 | 0.3% | $879.36 | -11.2% | COMMONSTK | 29444U700 |
| UGI | UGICORPORATION | 20,093 | $752 | 0.1% | $31.67 | +11.8% | COMMONSTK | 902681105 |
| UNP | UNIONPACIFICCORP | 18,332 | $4,241 | 0.3% | $235.55 | -3.5% | COMMONSTK | 907818108 |
| MAR | MARRIOTTINTERNATIONAL | 1,589 | $493 | 0.0% | $269.25 | +6.0% | COMMONSTK | 571903202 |
| CDLR | CADELERAS | 38,747 | $720 | 0.1% | $0.02 | — | COMMONSTK | 12738K109 |
| MLP | MAUILAND&PINEAPPLECOMPANY | 46,740 | $792 | 0.1% | $19.22 | -16.1% | COMMONSTK | 577345101 |
| MDT | MEDTRONICPLC | 43,954 | $4,222 | 0.3% | $87.18 | +11.4% | COMMONSTK | G5960L103 |
| ONON | ONHOLDINGAG | 17,635 | $820 | 0.1% | $52.54 | -18.0% | COMMONSTK | H5919C104 |
| BC | BRUNSWICKCORP | 6,625 | $492 | 0.0% | $58.98 | +14.5% | COMMONSTK | 117043109 |
| ALSN | ALLISONTRANSMISSIONHOLDINGS | 5,696 | $558 | 0.0% | $101.93 | -14.2% | COMMONSTK | 01973R101 |
| CHRD | CHORDENERGYCORPORATION | 11,080 | $1,027 | 0.1% | $107.39 | -14.4% | COMMONSTK | 674215207 |
| TXN | TEXASINSTRUMENTSINCORPORATED | 6,619 | $1,148 | 0.1% | $181.02 | -5.7% | COMMONSTK | 882508104 |
| PANW | PALOALTONETWORKSINC | 3,715 | $684 | 0.1% | $184.89 | +9.1% | COMMONSTK | 697435105 |
| CGEMY | CAPGEMINISE | 16,371 | $547 | 0.0% | $3.85 | — | COMMONSTK | 13961R100 |
| TMHC | TAYLORMORRISONHOME | 9,940 | $585 | 0.0% | $62.24 | -1.8% | COMMONSTK | 87724P106 |
| — | FREDDIEMAC | 54,531 | $785 | 0.1% | $0.01 | — | PREFERREDSTK | 313400624 |
| CFRUY | COMPAGNIEFINANCIERE | 24,716 | $537 | 0.0% | $8.60 | — | COMMONSTK | 204319107 |
| BK | BANKNEWYORKMELLONCORP | 8,937 | $1,038 | 0.1% | $82.52 | +33.9% | COMMONSTK | 064058100 |
| CBL | CBL&ASSOCIATESPROPERTIES | 9,906 | $367 | 0.0% | $0.03 | — | COMMONSTK | 124830878 |
| PTGX | PROTAGONISTTHERAPEUTICSINC | 2,977 | $260 | 0.0% | $49.17 | +66.5% | COMMONSTK | 74366E102 |
| CRRFY | CARREFOURSA | 197,202 | $659 | 0.0% | $0.00 | — | COMMONSTK | 144430204 |
| IBKR | INTERACTIVEBROKERSGROUPINC | 13,497 | $868 | 0.1% | $47.75 | +40.1% | COMMONSTK | 45841N107 |
| F | FORDMOTORCO | 50,043 | $657 | 0.0% | $9.24 | +38.8% | COMMONSTK | 345370860 |
| CMC | COMMERCIALMETALSCO | 4,690 | $325 | 0.0% | $48.00 | +30.0% | COMMONSTK | 201723103 |
| OTEX | OPENTEXTCORP | 11,507 | $375 | 0.0% | $26.55 | +33.4% | COMMONSTK | 683715106 |
| BBWI | BATH&BODYWORKSINC | 9,278 | $186 | 0.0% | $32.43 | -33.0% | COMMONSTK | 070830104 |
| IVZ | INVESCOLTD | 16,267 | $427 | 0.0% | $16.43 | +48.0% | COMMONSTK | G491BT108 |
| CVX | CHEVRONCORPORATION | 23,231 | $3,541 | 0.3% | $150.47 | +0.6% | COMMONSTK | 166764100 |
| CNP | CENTERPOINTENERGYINC | 93,079 | $3,569 | 0.3% | $32.89 | +18.1% | COMMONSTK | 15189T107 |
| ABEV | AMBEVSA | 213,096 | $526 | 0.0% | $0.00 | — | COMMONSTK | 02319V103 |
| TAK | TAKEDAPHARMACEUTICAL | 54,409 | $848 | 0.1% | $0.01 | — | COMMONSTK | 874060205 |
| PIZ | INVESCOEXCHANGETRADEDFUND | 42,226 | $2,068 | 0.2% | $47.40 | — | COMMONSTK | 46138E875 |
| SMCAY | SMCCORPJAPAN | 24,934 | $433 | 0.0% | $15.38 | — | COMMONSTK | 78445W306 |
| PPRUY | KERING | 22,516 | $796 | 0.1% | $0.02 | — | COMMONSTK | 492089107 |
| ET | ENERGYTRANSFERLP | 66,662 | $1,099 | 0.1% | $0.89 | — | COMMONSTK | 29273V100 |
| HKHHY | HEINEKENHOLDINGNV | 19,548 | $716 | 0.1% | $0.04 | — | COMMONSTK | 423008101 |
| — | GUGGENHEIMSTRATEGIC | 21,643 | $279 | 0.0% | $0.02 | — | COMMONSTK | 40167F101 |
| TDW | TIDEWATERINC | 15,995 | $808 | 0.1% | $48.55 | +8.8% | COMMONSTK | 88642R109 |
| KBH | KBHOME | 6,005 | $339 | 0.0% | $62.07 | -1.5% | COMMONSTK | 48666K109 |
| WLMIY | WILMARINTERNATIONALLTD | 23,715 | $568 | 0.0% | $2.24 | — | COMMONSTK | 971433107 |
| — | BLACKROCKHEALTHSCIENCESTR | 11,827 | $486 | 0.0% | $0.74 | — | COMMONSTK | 09250W107 |
| ETR | ENTERGYCORPNEW | 49,094 | $4,538 | 0.3% | $80.43 | +17.5% | COMMONSTK | 29364G103 |
| FHLC | FIDELITYMSCIHEALTHCARE | 5,761 | $428 | 0.0% | $0.07 | — | COMMONSTK | 316092600 |
| JBL | JABILINC | 4,332 | $988 | 0.1% | $157.57 | +35.4% | COMMONSTK | 466313103 |
| PUBGY | PUBLICISSA | 19,231 | $500 | 0.0% | $3.26 | — | COMMONSTK | 74463M106 |
| QSR | RESTAURANTBRANDS | 9,883 | $674 | 0.1% | $64.62 | +6.6% | COMMONSTK | 76131D103 |
| LHX | L3HARRISTECHNOLOGIESINC | 2,576 | $756 | 0.1% | $206.23 | +39.9% | COMMONSTK | 502431109 |
| WPP | WPPPLC | 13,972 | $314 | 0.0% | $5.05 | — | COMMONSTK | 92937A102 |
| RAL | RALLIANTCORPORATION | 4,939 | $251 | 0.0% | $44.93 | +4.3% | COMMONSTK | 750940108 |
| TWLO | TWILIOINC | 831 | $118 | 0.0% | $106.66 | +16.1% | COMMONSTK | 90138F102 |
| BWXT | BWXTECHNOLOGIESINC | 3,305 | $571 | 0.0% | $114.20 | +64.1% | COMMONSTK | 05605H100 |
| BUFR | FIRSTTREXCHANGETRADEDFD | 31,829 | $1,090 | 0.1% | $2.69 | — | COMMONSTK | 33740F755 |
| AMRZ | AMRIZELTD | 5,879 | $318 | 0.0% | $50.73 | +0.6% | COMMONSTK | H2927K103 |
| CZR | CAESARSENTERTAINMENTINC | 9,075 | $212 | 0.0% | $29.78 | -24.5% | COMMONSTK | 12769G100 |
| BRO | BROWN&BROWNINC | 2,324 | $185 | 0.0% | $111.09 | -25.0% | COMMONSTK | 115236101 |
| KNF | KNIFERIVERCORPORATION | 5,140 | $362 | 0.0% | $94.79 | -25.9% | COMMONSTK | 498894104 |
| IYW | ISHARESUSTECHNOLOGYETF | 6,922 | $1,382 | 0.1% | $0.14 | — | COMMONSTK | 464287721 |
| CVS | CVSHEALTHCORPORATION | 9,054 | $719 | 0.1% | $59.86 | +31.4% | COMMONSTK | 126650100 |
| MTD | METTLER-TOLEDOINTERNATIONAL | 181 | $252 | 0.0% | $1277.12 | +9.3% | COMMONSTK | 592688105 |
| TIGO | MILLICOMINTERNATIONAL | 4,212 | $234 | 0.0% | $35.47 | +41.9% | COMMONSTK | L6388F110 |
| VSEC | VSECORP | 3,915 | $676 | 0.1% | $124.34 | +37.5% | COMMONSTK | 918284100 |
| ROK | ROCKWELLAUTOMATIONINC | 758 | $295 | 0.0% | $274.46 | +36.7% | COMMONSTK | 773903109 |
| MBI | MBIAINC | 98,197 | $703 | 0.1% | $5.91 | +22.2% | COMMONSTK | 55262C100 |
| RGA | REINSURANCEGROUPOFAMERICA | 2,785 | $567 | 0.0% | $206.59 | -6.4% | COMMONSTK | 759351604 |
| FLR | FLUORCORPNEW | 11,050 | $438 | 0.0% | $42.89 | +3.1% | COMMONSTK | 343412102 |
| IBLC | ISHARESTRUST | 1,931 | $79 | 0.0% | $55.39 | — | COMMONSTK | 46436E361 |
| TRGP | TARGARESOURCESCORP | 1,598 | $295 | 0.0% | $194.58 | -13.6% | COMMONSTK | 87612G101 |
| TD | TORONTO-DOMINIONBANK | 1,900 | $179 | 0.0% | $58.94 | +43.3% | COMMONSTK | 891160509 |
| IFNNY | INFINEONTECHNOLOGIESAG | 5,041 | $223 | 0.0% | $0.04 | — | COMMONSTK | 45662N103 |
| GOLD | GOLD.COMINC | 3,146 | $107 | 0.0% | $26.52 | +7.7% | COMMONSTK | 00181T107 |
| VAL | VALARISLIMITED | 15,710 | $792 | 0.1% | $42.21 | +27.2% | COMMONSTK | G9460G101 |
| VB | VANGUARDINDEXFUNDS | 6,322 | $1,631 | 0.1% | $5.01 | — | COMMONSTK | 922908751 |
| W | WAYFAIRINC | 2,158 | $217 | 0.0% | $51.57 | +86.5% | COMMONSTK | 94419L101 |
| ALL | ALLSTATECORP | 2,883 | $600 | 0.0% | $192.17 | +6.2% | COMMONSTK | 020002101 |
| MCD | MCDONALDSCORP | 7,775 | $2,376 | 0.2% | $293.80 | +3.8% | COMMONSTK | 580135101 |
| SUTNY | SUMITOMOMITSUITRUSTGROUP | 90,435 | $551 | 0.0% | $0.01 | — | COMMONSTK | 86562X106 |
| OLN | OLINCORPORATION | 5,907 | $123 | 0.0% | $27.24 | -21.3% | COMMONSTK | 680665205 |
| SBLK | STARBULKCARRIERSCORP | 38,325 | $737 | 0.1% | $15.60 | +19.7% | COMMONSTK | Y8162K204 |
| OEF | ISHARESS&P100ETF | 2,291 | $786 | 0.1% | $0.27 | — | COMMONSTK | 464287101 |
| FRHLF | FREEHOLDROYALTIESLTD | 19,475 | $216 | 0.0% | $8.54 | +22.1% | COMMONSTK | 356500108 |
| VWO | VANGUARDFTSEEMERGINGMARKETS | 69,169 | $3,719 | 0.3% | $3.23 | — | COMMONSTK | 922042858 |
| IWO | ISHARESRUSSELL2000GROWTH | 3,510 | $1,134 | 0.1% | $7.16 | — | COMMONSTK | 464287648 |
| CRHKY | CHINARESOURCESBEER | 67,947 | $458 | 0.0% | $0.01 | — | COMMONSTK | 16940R109 |
| PRU | PRUDENTIALFINANCIALINC | 2,258 | $255 | 0.0% | $108.94 | -2.2% | COMMONSTK | 744320102 |
| KMI | KINDERMORGANINC | 21,791 | $599 | 0.0% | $26.69 | +0.8% | COMMONSTK | 49456B101 |
| CHE | CHEMEDCORPORATION | 947 | $405 | 0.0% | $552.01 | -21.2% | COMMONSTK | 16359R103 |
| ZS | ZSCALERINC | 273 | $61 | 0.0% | $252.09 | +12.0% | COMMONSTK | 98980G102 |
| CHTH | CNLHEALTHCAREPPTYSINC | 5,555 | $37 | 0.0% | $0.01 | +48385.2% | COMMONSTK | 12612C108 |
| TLS | TELOSCORPORATION | 10,309 | $53 | 0.0% | $3.07 | +103.6% | COMMONSTK | 87969B101 |
| — | ASAGOLDANDPRECIOUS | 1,289 | $77 | 0.0% | $0.03 | — | COMMONSTK | G3156P103 |
| UNTC | UNITCORP | 20,695 | $638 | 0.0% | $26.31 | +21.6% | COMMONSTK | 909218406 |
| DINO | HFSINCLAIRCORPORATION | 2,812 | $130 | 0.0% | $33.52 | +53.0% | COMMONSTK | 403949100 |
| XAR | SPDRSERIESTRUST | 4,325 | $1,044 | 0.1% | $0.16 | — | COMMONSTK | 78464A631 |
| KBSR | KBSREALESTATEINVTTRIII | 14,502 | $39 | 0.0% | $0.00 | — | COMMONSTK | 48668L105 |
| VUG | VANGUARDINDEXFUNDS | 1,701 | $830 | 0.1% | $136.12 | — | COMMONSTK | 922908736 |
| AME | AMETEKINCNEW | 984 | $202 | 0.0% | $180.60 | +7.6% | COMMONSTK | 031100100 |
| — | ABRDNINCOMECREDITSTRATEGIES | 42,330 | $229 | 0.0% | $0.92 | — | COMMONSTK | 003057106 |
| PDP | INVESCOEXCHANGETRADEDFDTR | 9,902 | $1,153 | 0.1% | $0.10 | — | COMMONSTK | 46137V837 |
| EXC | EXELONCORPORATION | 11,010 | $480 | 0.0% | $40.50 | +12.2% | COMMONSTK | 30161N101 |
| PLTR | PALANTIRTECHNOLOGIESINC | 5,678 | $1,009 | 0.1% | $129.33 | +40.0% | COMMONSTK | 69608A108 |
| SIVR | ABRDNSILVERETFTRUST | 675 | $46 | 0.0% | $0.03 | — | COMMONSTK | 003264108 |
| FOCT | FIRSTTREXCHANGETRADEDFD | 8,853 | $434 | 0.0% | $0.04 | — | COMMONSTK | 33740F664 |
| SLMT | BRERAHOLDINGSPLC | 550 | $1 | 0.0% | $9.21 | -13.2% | COMMONSTK | G13311116 |
| MPLX | MPLXLP | 4,796 | $256 | 0.0% | $0.05 | — | COMMONSTK | 55336V100 |
| FBIN | FORTUNEBRANDSINNOVATIONSINC | 5,174 | $259 | 0.0% | $63.23 | -21.3% | COMMONSTK | 34964C106 |
| DE | DEERE&CO | 1,617 | $753 | 0.1% | $461.46 | +1.4% | COMMONSTK | 244199105 |
| GME | GAMESTOPCORP | 2,000 | $40 | 0.0% | $26.80 | -16.3% | COMMONSTK | 36467W109 |
| NTR | NUTRIENLTD | 4,769 | $294 | 0.0% | $52.07 | +13.0% | COMMONSTK | 67077M108 |
| JSAIY | SAINSBURYJPLC | 28,345 | $496 | 0.0% | $0.02 | — | COMMONSTK | 466249208 |
| DAVE | DAVEINC | 615 | $136 | 0.0% | $165.23 | +30.2% | COMMONSTK | 23834J201 |
| MPC | MARATHONPETECORP | 459 | $75 | 0.0% | $145.14 | +28.4% | COMMONSTK | 56585A102 |
| LDOS | LEIDOSHOLDINGSINC | 1,590 | $287 | 0.0% | $138.27 | +36.8% | COMMONSTK | 525327102 |
| HWM | HOWMETAEROSPACEINC | 1,478 | $303 | 0.0% | $130.73 | +52.2% | COMMONSTK | 443201108 |
| MNDY | MONDAY.COMLTD | 291 | $43 | 0.0% | $244.74 | -31.2% | COMMONSTK | M7S64H106 |
| CAE | CAEINC | 17,119 | $521 | 0.0% | $24.36 | +15.1% | COMMONSTK | 124765108 |
| DVY | ISHARESSELECTDIVIDENDETF | 13,600 | $1,920 | 0.1% | $0.13 | — | COMMONSTK | 464287168 |
| MLI | MUELLERINDUSTRIESINC | 900 | $103 | 0.0% | $78.06 | +37.5% | COMMONSTK | 624756102 |
| BRDCY | BRIDGESTONECORPLTDADR | 18,901 | $426 | 0.0% | $0.02 | — | COMMONSTK | 108441205 |
| GNW | GENWORTHFINANCIALINC | 91,985 | $831 | 0.1% | $6.95 | +25.2% | COMMONSTK | 37247D106 |
| APO | APOLLOGLOBALMANAGEMENTINC | 1,012 | $147 | 0.0% | $144.80 | -8.5% | COMMONSTK | 03769M106 |
| QNCCF | QUANTUMEMOTIONCORP | 4,344 | $16 | 0.0% | $0.69 | +242.9% | COMMONSTK | 74767K103 |
| RF | REGIONS FINANCIAL CORP | 11,236 | $304 | 0.0% | $22.40 | +13.3% | COMMONSTK | 7591EP100 |
| CCL | CARNIVALCORP | 6,729 | $206 | 0.0% | $27.23 | +2.4% | COMMONSTK | 143658300 |
| TSCO | TRACTORSUPPLYCO | 1,565 | $78 | 0.0% | $53.91 | -0.4% | COMMONSTK | 892356106 |
| STWD | STARWOODPROPERTYTRUSTINC | 8,020 | $144 | 0.0% | $0.02 | — | COMMONSTK | 85571B105 |
| TOELY | TOKYOELECTRONLTD | 519 | $57 | 0.0% | $0.10 | — | COMMONSTK | 889110102 |
| BOTZ | GLOBALXFUNDS | 19,397 | $703 | 0.1% | $30.17 | — | COMMONSTK | 37954Y715 |
| — | BLACKROCKFLOATINGRATEINCOME | 8,690 | $102 | 0.0% | $0.01 | — | COMMONSTK | 09255X100 |
| BICEY | BICSA | 10,909 | $330 | 0.0% | $7.46 | — | COMMONSTK | 088736103 |
| ARKB | ARK21SHARESBITCOINETF | 1,155 | $34 | 0.0% | $0.05 | — | COMMONSTK | 040919102 |
| — | BRILEYFINANCIALINC | 9,593 | $204 | 0.0% | $3.59 | — | PREFERREDSTK | 05580M801 |
| ENIC | ENELCHILESA | 74,887 | $301 | 0.0% | $0.00 | — | COMMONSTK | 29278D105 |
| TU | TELUSCORPORATION | 3,512 | $46 | 0.0% | $14.67 | -4.0% | COMMONSTK | 87971M103 |
| PECO | PHILLIPSEDISON&COMPANYINC | 7,768 | $276 | 0.0% | $0.04 | — | COMMONSTK | 71844V201 |
| VHT | VANGUARDWORLDFUNDS | 340 | $98 | 0.0% | $39.16 | — | COMMONSTK | 92204A504 |
| URI | UNITEDRENTALSINC | 66 | $53 | 0.0% | $685.31 | +26.5% | COMMONSTK | 911363109 |
| ECC | EAGLEPOINTCREDITCOMPANYINC | 11,000 | $63 | 0.0% | $2.41 | — | COMMONSTK | 269808101 |
| ES | EVERSOURCEENERGY | 2,360 | $159 | 0.0% | $57.22 | +21.6% | COMMONSTK | 30040W108 |
| FTV | FORTIVECORPORATION | 1,458 | $80 | 0.0% | $58.48 | -11.3% | COMMONSTK | 34959J108 |
| HCA | HCAHEALTHCAREINC | 218 | $102 | 0.0% | $320.28 | +44.8% | COMMONSTK | 40412C101 |
| WM | WASTEMANAGEMENTINCDEL | 4,475 | $983 | 0.1% | $218.56 | -2.8% | COMMONSTK | 94106L109 |
| IVW | ISHARESS&P500GROWTHETF | 3,403 | $419 | 0.0% | $0.10 | — | COMMONSTK | 464287309 |
| COPX | GLOBALXFUNDS | 709 | $51 | 0.0% | $0.04 | — | COMMONSTK | 37954Y830 |
| KOF | COCA-COLAFEMSASABDECV | 723 | $68 | 0.0% | $0.09 | — | COMMONSTK | 191241108 |
| PSI | INVESCOEXCHANGETRADEDFDTR | 957 | $75 | 0.0% | $0.05 | — | COMMONSTK | 46137V647 |
| FLS | FLOWSERVECORP | 501 | $35 | 0.0% | $54.85 | +16.8% | COMMONSTK | 34354P105 |
| IYH | ISHARESUSHEALTHCAREETF | 1,266 | $82 | 0.0% | $0.06 | — | COMMONSTK | 464287762 |
| PRF | INVESCOEXCHANGETRADEDFUND | 4,665 | $219 | 0.0% | $0.04 | — | COMMONSTK | 46137V613 |
| MFC | MANULIFEFINANCIALCORP | 1,553 | $56 | 0.0% | $30.21 | +12.4% | COMMONSTK | 56501R106 |
| IVSXF | INVESTORAB | 1,900 | $67 | 0.0% | $29.29 | +12.8% | COMMONSTK | W5R777123 |
| SE | SEALIMITED | 155 | $20 | 0.0% | $0.15 | — | COMMONSTK | 81141R100 |
| JETS | ETFSERIESSOLUTIONS | 2,315 | $65 | 0.0% | $0.02 | — | COMMONSTK | 26922A842 |
| BTI | BRITISHAMERICANTOBACCO | 2,543 | $144 | 0.0% | $0.04 | — | COMMONSTK | 110448107 |
| SHYG | ISHARESTR | 12,274 | $526 | 0.0% | $0.04 | — | COMMONSTK | 46434V407 |
| ROBT | FIRSTTREXCHANGETRADEDFDVI | 6,026 | $313 | 0.0% | $0.04 | — | COMMONSTK | 33738R720 |
| AMLP | ALPSETFTRUST | 22,069 | $1,038 | 0.1% | $0.91 | — | COMMONSTK | 00162Q452 |
| ORANY | ORANGE | 17,104 | $285 | 0.0% | $0.02 | — | COMMONSTK | 684060106 |
| TAP | MOLSONCOORSBEVERAGECOMPANY | 7,114 | $332 | 0.0% | $55.69 | -17.8% | COMMONSTK | 60871R209 |
| PHYS | SPROTTPHYSICALGOLDTR | 2,225 | $73 | 0.0% | $0.02 | — | COMMONSTK | 85207H104 |
| — | NUVEENS&P500BUYWRITE | 28,864 | $424 | 0.0% | $0.01 | — | COMMONSTK | 6706ER101 |
| FPE | FIRSTTRUSTPREFERRED | 59,771 | $1,089 | 0.1% | $0.02 | — | COMMONSTK | 33739E108 |
| GRMN | GARMINLTD | 166 | $34 | 0.0% | $212.87 | +1.8% | COMMONSTK | H2906T109 |
| MXL | MAXLINEARINC | 5,385 | $94 | 0.0% | $11.54 | +41.1% | COMMONSTK | 57776J100 |
| TSLL | DIREXIONSHSETFTR | 3,600 | $69 | 0.0% | $13.49 | — | COMMONSTK | 25460G286 |
| EMXC | ISHARESINC | 1,364 | $99 | 0.0% | $0.06 | — | COMMONSTK | 46434G764 |
| GSEP | FIRSTTREXCHANGETRADEDFD | 10,607 | $411 | 0.0% | $38.08 | — | COMMONSTK | 33740U711 |
| FJUL | FIRSTTREXCHANGETRADEDFD | 5,756 | $322 | 0.0% | $2.07 | — | COMMONSTK | 33740U208 |
| XTN | SPDRSERIESTRUST | 897 | $82 | 0.0% | $0.07 | — | COMMONSTK | 78464A532 |
| APP | APPLOVINCORPORATION | 150 | $101 | 0.0% | $341.93 | +84.3% | COMMONSTK | 03831W108 |
| RRX | REGALREXNORDCORPORATION | 2,786 | $391 | 0.0% | $140.18 | +1.5% | COMMONSTK | 758750103 |
| FAUG | FIRSTTREXCHANGETRADEDFD | 8,769 | $464 | 0.0% | $5.23 | — | COMMONSTK | 33740F862 |
| — | ALBEMARLECORP | 311 | $18 | 0.0% | $1.96 | — | PREFERREDSTK | 012653200 |
| TRRVF | TERRAVESTINDUSTRIESINC | 300 | $36 | 0.0% | $112.58 | -12.7% | COMMONSTK | 88105G103 |
| ULTA | ULTABEAUTYINC | 110 | $67 | 0.0% | $383.18 | +43.5% | COMMONSTK | 90384S303 |
| SEB | SEABOARDCORP | 8 | $36 | 0.0% | $2626.95 | +50.5% | COMMONSTK | 811543107 |
| APAM | ARTISANPARTNERSASSET | 2,376 | $97 | 0.0% | $38.21 | +6.5% | COMMONSTK | 04316A108 |
| PTLO | PORTILLOSINC | 3,300 | $15 | 0.0% | $13.01 | -59.9% | COMMONSTK | 73642K106 |
| STLD | STEELDYNAMICSINC | 205 | $35 | 0.0% | $125.03 | +26.7% | COMMONSTK | 858119100 |
| QMAR | FIRSTTREXCHANGETRADEDFD | 7,277 | $240 | 0.0% | $0.03 | — | COMMONSTK | 33740F581 |
| — | BRILEYFINANCIALINC | 4,801 | $97 | 0.0% | $0.01 | — | PREFERREDSTK | 05580M793 |
| MDGL | MADRIGALPHARMACEUTICALSINC | 48 | $28 | 0.0% | $328.59 | +55.4% | COMMONSTK | 558868105 |
| WWD | WOODWARDINC | 119 | $36 | 0.0% | $183.99 | +49.4% | COMMONSTK | 980745103 |
| — | PUBLICSTORAGE | 5,121 | $80 | 0.0% | $0.02 | — | PREFERREDSTK | 74460W487 |
| SAFE | SAFEHOLDINC | 3,320 | $45 | 0.0% | $0.02 | — | COMMONSTK | 78646V107 |
| MMS | MAXIMUSINC | 1,150 | $99 | 0.0% | $71.25 | +20.0% | COMMONSTK | 577933104 |
| AA | ALCOACORPORATION | 285 | $15 | 0.0% | $34.60 | +18.1% | COMMONSTK | 013872106 |
| — | CAPITALONEFINANCIALCORP | 4,860 | $88 | 0.0% | $0.02 | — | PREFERREDSTK | 14040H782 |
| WMMVY | WAL-MARTDEMEXICOSABDE | 19,620 | $611 | 0.0% | $6.29 | — | COMMONSTK | 93114W107 |
| KCDMY | KIMBERLY-CLARKDEMEXICO | 34,186 | $365 | 0.0% | $0.01 | — | COMMONSTK | 494386204 |
| PMSE | PGIMROCKETFTR | 21,349 | $545 | 0.0% | $25.27 | — | COMMONSTK | 69420N593 |
| VLUE | ISHARESTR | 488 | $67 | 0.0% | $0.11 | — | COMMONSTK | 46432F388 |
| PSX | PHILLIPS66 | 958 | $124 | 0.0% | $119.25 | +12.4% | COMMONSTK | 718546104 |
| GOCT | FIRSTTREXCHANGETRADEDFD | 5,489 | $216 | 0.0% | $0.07 | — | COMMONSTK | 33740U695 |
| DJUL | FIRSTTREXCHANGETRADEDFD | 6,104 | $290 | 0.0% | $1.64 | — | COMMONSTK | 33740F698 |
| — | EATONVANCETAXMANAGDGLBL | 11,966 | $114 | 0.0% | $3.01 | — | COMMONSTK | 27829F108 |
| WRB | BERKLEYWRCORPORATION | 773 | $54 | 0.0% | $67.53 | +7.7% | COMMONSTK | 084423102 |
| BAH | BOOZALLENHAMILTONHOLDING | 349 | $29 | 0.0% | $117.32 | -24.6% | COMMONSTK | 099502106 |
| BALT | INNOVATORETFSTR | 7,459 | $250 | 0.0% | $0.03 | — | COMMONSTK | 45783Y855 |
| SYF | SYNCHRONYFINANCIAL | 403 | $34 | 0.0% | $60.51 | +26.1% | COMMONSTK | 87165B103 |
| DTEC | ALPSETFTR | 1,995 | $97 | 0.0% | $15.41 | — | COMMONSTK | 00162Q478 |
| MOS | MOSAICCOMPANY | 480 | $12 | 0.0% | $25.71 | +4.1% | COMMONSTK | 61945C103 |
| MIR | MIRIONTECHNOLOGIESINC | 16,314 | $382 | 0.0% | $18.97 | +31.5% | COMMONSTK | 60471A101 |
| TNL | TRAVEL PLUS LEISURE CO | 446 | $32 | 0.0% | $50.51 | +28.9% | COMMONSTK | 894164102 |
| JUNM | FIRSTTREXCHANGETRADEDFD | 11,806 | $404 | 0.0% | $0.03 | — | COMMONSTK | 33740U588 |
| CW | CURTISSWRIGHTCORP | 597 | $329 | 0.0% | $336.76 | +65.6% | COMMONSTK | 231561101 |
| MRNA | PUTMRNA01/16/2640 | 15 | $18 | 0.0% | $29.98 | -9.4% | PUT | 60770K107 |
| FBL | GRANITESHARESETFTRUST | 450 | $15 | 0.0% | $0.03 | — | COMMONSTK | 38747R843 |
| — | BLACKROCKFLOATINGRATEINCOME | 6,000 | $68 | 0.0% | $12.15 | — | COMMONSTK | 091941104 |
| FFEB | FIRSTTREXCHANGETRADED | 3,327 | $188 | 0.0% | $0.05 | — | COMMONSTK | 33740F763 |
| IVOO | VANGUARDADMIRALFDSINC | 3,238 | $362 | 0.0% | $0.10 | — | COMMONSTK | 921932885 |
| KGFHY | KINGFISHERPLC | 48,863 | $411 | 0.0% | $0.01 | — | COMMONSTK | 495724403 |
| AU | ANGLOGOLDASHANTIPLC | 325 | $28 | 0.0% | $29.39 | +163.7% | COMMONSTK | G0378L100 |
| RWL | INVESCOEXCHANGETRADEDFUND | 1,256 | $144 | 0.0% | $0.10 | — | COMMONSTK | 46138G698 |
| CTSH | COGNIZANTTECHNOLOGYSOLUTIONS | 301 | $25 | 0.0% | $79.86 | -6.5% | COMMONSTK | 192446102 |
| PAAS | PANAMERICANSILVERCORP | 365 | $19 | 0.0% | $23.93 | +75.0% | COMMONSTK | 697900108 |
| LAD | LITHIAMOTORSINC | 289 | $96 | 0.0% | $331.68 | -4.3% | COMMONSTK | 536797103 |
| BUFZ | FIRSTTREXCHANGETRADEDFD | 7,481 | $198 | 0.0% | $0.02 | — | COMMONSTK | 33740U729 |
| NVDL | GRANITESHARESETFTRUST | 840 | $74 | 0.0% | $0.07 | — | COMMONSTK | 38747R827 |
| FSTA | FIDELITYMSCICONSUMER | 7,604 | $374 | 0.0% | $0.05 | — | COMMONSTK | 316092303 |
| SPTM | SPDRSERIESTRUST | 2,520 | $208 | 0.0% | $35.56 | — | COMMONSTK | 78464A805 |
| TGONF | TETRAGONFINANCIALGROUP | 1,800 | $30 | 0.0% | $0.02 | — | COMMONSTK | G8766R134 |
| — | JOHNHANCOCKTAX-ADVANTAGED | 4,025 | $95 | 0.0% | $0.02 | — | COMMONSTK | 41013V100 |
| NET | CLOUDFLAREINC | 260 | $51 | 0.0% | $133.37 | +58.6% | COMMONSTK | 18915M107 |
| EIFZF | EXCHANGEINCOMECORPORATION | 600 | $36 | 0.0% | $38.50 | +45.9% | COMMONSTK | 301283107 |
| FEBW | AIMETFPRODSTR | 5,469 | $186 | 0.0% | $0.03 | — | COMMONSTK | 00888H786 |
| FE | FIRSTENERGYCORP | 3,939 | $176 | 0.0% | $38.95 | +17.4% | COMMONSTK | 337932107 |
| TCBI | TEXASCAPITALBANCSHARESINC | 738 | $67 | 0.0% | $85.45 | +2.7% | COMMONSTK | 88224Q107 |
| — | PIMCOCORPORATE&INCOME | 7,100 | $91 | 0.0% | $0.01 | — | COMMONSTK | 72200U100 |
| — | AFFILIATEDMANAGERSGROUPINC | 3,517 | $74 | 0.0% | $0.02 | — | PREFERREDSTK | 008252850 |
| XLP | SELECTSECTORSPDRTRUST | 14,065 | $1,093 | 0.1% | $0.08 | — | COMMONSTK | 81369Y308 |
| — | HILLENBRANDINC | 914 | $29 | 0.0% | $19.32 | — | COMMONSTK | 431571108 |
| LIVN | LIVANOVAPLC | 463 | $28 | 0.0% | $50.34 | +13.5% | COMMONSTK | G5509L101 |
| SIEGY | SIEMENSAG | 755 | $106 | 0.0% | $3.86 | — | COMMONSTK | 826197501 |
| PJAN | INNOVATORETFSTR | 3,421 | $161 | 0.0% | $0.04 | — | COMMONSTK | 45782C508 |
| PSTG | PURESTORAGEINC | 249 | $17 | 0.0% | $56.95 | +46.7% | COMMONSTK | 74624M102 |
| ZURVY | ZURICHINSURANCEGROUP | 1,971 | $75 | 0.0% | $0.03 | — | COMMONSTK | 989825104 |
| — | EATONVANCELIMITEDDURATION | 17,300 | $171 | 0.0% | $0.01 | — | COMMONSTK | 27828H105 |
| — | BLACKROCKRESOURCES& | 4,739 | $52 | 0.0% | $0.01 | — | COMMONSTK | 09257A108 |
| EZBC | FRANKLINTEMPLETONDIGITAL | 260 | $13 | 0.0% | $0.05 | — | COMMONSTK | 354921108 |
| ORCX | TIDALTRII | 180 | $3 | 0.0% | $39.77 | — | COMMONSTK | 88636R511 |
| ELV | ELEVANCEHEALTHINC | 136 | $48 | 0.0% | $394.28 | -14.6% | COMMONSTK | 036752103 |
| PHO | INVESCOEXCHANGETRADEDFUND | 2,370 | $167 | 0.0% | $0.06 | — | COMMONSTK | 46137V142 |
| MNDY | PUTMNDY05/15/26160 | 3 | $9 | 0.0% | $244.74 | -31.2% | PUT | M7S64H106 |
| IAT | ISHARESUSREGIONALBANKS | 1,491 | $82 | 0.0% | $0.05 | — | COMMONSTK | 464288778 |
| PKW | INVESCOEXCHANGETRADEDFUND | 2,171 | $292 | 0.0% | $0.11 | — | COMMONSTK | 46137V308 |
| — | BLACKROCKUTILITIES | 8,263 | $212 | 0.0% | $0.02 | — | COMMONSTK | 09248D104 |
| BYDDF | BYDCOLTD | 2,025 | $25 | 0.0% | $15.37 | -16.1% | COMMONSTK | Y1023R104 |
| STNC | HENNESSYFUNDSTRUST | 4,880 | $162 | 0.0% | $0.03 | — | COMMONSTK | 42588P692 |
| TGT | PUTTGT04/17/2660 | 9 | $1 | 0.0% | $106.30 | -13.8% | PUT | 87612E106 |
| CCOI | COGENTCOMMUNICATIONSHOLDINGS | 230 | $5 | 0.0% | $68.79 | -57.1% | COMMONSTK | 19239V302 |
| LNC | LINCOLNNATIONALCORP-IND | 919 | $41 | 0.0% | $33.76 | +22.0% | COMMONSTK | 534187109 |
| FAPR | FIRSTTREXCHANGETRADEDFD | 4,155 | $185 | 0.0% | $0.04 | — | COMMONSTK | 33740U885 |
| IONS | IONISPHARMACEUTICALSINC | 273 | $22 | 0.0% | $48.82 | +54.2% | COMMONSTK | 462222100 |
| KJAN | INNOVATORETFSTR | 3,510 | $145 | 0.0% | $0.04 | — | COMMONSTK | 45782C474 |
| PHG | KONINKLIJKEPHILIPSNV | 20,616 | $558 | 0.0% | $0.02 | — | COMMONSTK | 500472303 |
| CGGE | CAPITALGROUPGLOBALEQUITY | 3,779 | $120 | 0.0% | $30.79 | — | COMMONSTK | 14020R107 |
| PALC | PACERFUNDSTRUST | 7,775 | $406 | 0.0% | $51.77 | — | COMMONSTK | 69374H816 |
| CWEN | CLEARWAYENERGYINC | 724 | $24 | 0.0% | $25.83 | +27.8% | COMMONSTK | 18539C204 |
| ICF | ISHARESTRUST | 2,173 | $130 | 0.0% | $0.83 | — | COMMONSTK | 464287564 |
| AXS | AXISCAPITALHOLDINGSLTD | 319 | $34 | 0.0% | $91.53 | +8.5% | COMMONSTK | G0692U109 |
| DGX | QUESTDIAGNOSTICSINC | 210 | $36 | 0.0% | $162.65 | +11.9% | COMMONSTK | 74834L100 |
| — | EATONVANCETAXADVANTAGED | 4,850 | $122 | 0.0% | $2.54 | — | COMMONSTK | 27828G107 |
| NICE | PUTNICE01/16/26130 | 3 | $5 | 0.0% | $104.54 | — | PUT | 653656108 |
| JMHLY | JARDINEMATHESONHOLDINGS | 635 | $43 | 0.0% | $0.05 | — | COMMONSTK | 471115402 |
| WPM | WHEATONPRECIOUSMETALS | 600 | $71 | 0.0% | $66.46 | +61.1% | COMMONSTK | 962879102 |
| GLOB | PUTGLOB02/20/2660 | 5 | $2 | 0.0% | $108.19 | -41.9% | PUT | L44385109 |
| GJUN | FIRSTTREXCHANGETRADEDFD | 4,682 | $185 | 0.0% | $0.04 | — | COMMONSTK | 33740F433 |
| SDXAY | SODEXO | 1,445 | $15 | 0.0% | $0.01 | — | COMMONSTK | 833792104 |
| FRI | FIRSTTRS&PREITINDEXFD | 4,166 | $114 | 0.0% | $1.93 | — | COMMONSTK | 33734G108 |
| TGTX | TGTHERAPEUTICSINC | 521 | $16 | 0.0% | $36.25 | -9.9% | COMMONSTK | 88322Q108 |
| DDEJF | DUNDEECORPORATION | 11,650 | $33 | 0.0% | $1.64 | +64.7% | COMMONSTK | 264901109 |
| CYDY | CYTODYNINC | 160,000 | $45 | 0.0% | $0.29 | -4.3% | COMMONSTK | 23283M101 |
| — | SOUTHERNCOMPANY(THE) | 4,323 | $87 | 0.0% | $0.02 | — | PREFERREDSTK | 842587800 |
| AGYS | AGILYSYSINC | 232 | $28 | 0.0% | $91.40 | +31.7% | COMMONSTK | 00847J105 |
| — | COHEN&STEERSREITAND | 1,200 | $24 | 0.0% | $0.02 | — | COMMONSTK | 19247X100 |
| — | BLACKROCKENHANCEDLARGECAP | 6,885 | $161 | 0.0% | $0.02 | — | COMMONSTK | 09256A109 |
| ZION | ZIONSBANCORPORATIONNA | 1,590 | $93 | 0.0% | $53.84 | +1.2% | COMMONSTK | 989701107 |
| SILA | SILAREALTYTRUSTINC | 1,728 | $40 | 0.0% | $25.10 | — | COMMONSTK | 146280508 |
| JUNW | AIMETFPRODUCTSTRUST | 5,103 | $170 | 0.0% | $0.03 | — | COMMONSTK | 00888H737 |
| CRS | CALLCRS06/18/26360 | 2 | $5 | 0.0% | $206.74 | +45.4% | CALL | 144285103 |
| DYNF | BLACKROCKETFTRUST | 2,051 | $125 | 0.0% | $8.05 | — | COMMONSTK | 09290C103 |
| UHAL | UHAULHOLDINGCOMPANY | 458 | $23 | 0.0% | $69.30 | -23.2% | COMMONSTK | 023586100 |
| PNTG | PENNANTGROUPINCTHE | 1,033 | $29 | 0.0% | $25.57 | +4.0% | COMMONSTK | 70805E109 |
| TAC | TRANSALTACORP | 2,919 | $37 | 0.0% | $11.07 | +34.8% | COMMONSTK | 89346D107 |
| YDEC | FIRSTTREXCHANGETRADEDFD | 5,834 | $153 | 0.0% | $0.02 | — | COMMONSTK | 33740F656 |
| HEFA | ISHARESTRUST | 1,713 | $71 | 0.0% | $0.04 | — | COMMONSTK | 46434V803 |
| — | GABELLIEQUITYTRUSTINC | 37,447 | $231 | 0.0% | $0.01 | — | COMMONSTK | 362397101 |
| RC | READYCAPITALCORPORATION | 1,742 | $4 | 0.0% | $0.00 | — | COMMONSTK | 75574U101 |
| — | CALAMOSGLOBALTOTALRETURNFD | 4,524 | $52 | 0.0% | $0.01 | — | COMMONSTK | 128118106 |
| BA | CALLBA06/18/26220 | 6 | $5 | 0.0% | $194.85 | +5.5% | CALL | 097023105 |
| — | JPMORGANCHASE&CO | 4,858 | $94 | 0.0% | $0.02 | — | PREFERREDSTK | 48128B580 |
| FPX | FIRSTTRUSTEXCHANGETRADED | 1,205 | $197 | 0.0% | $0.13 | — | COMMONSTK | 336920103 |
| TORXF | TOREXGOLDRESINC | 450 | $22 | 0.0% | $31.66 | +41.8% | COMMONSTK | 891054603 |
| TTD | PUTTTD06/18/2640 | 9 | $10 | 0.0% | $87.85 | -49.5% | PUT | 88339J105 |
| — | DIGITALREALTYTRUSTINC | 2,027 | $41 | 0.0% | $0.02 | — | PREFERREDSTK | 253868822 |
| USFD | USFOODSHOLDINGCORP | 2,044 | $154 | 0.0% | $68.32 | +9.9% | COMMONSTK | 912008109 |
| WFRD | WEATHERFORDINTERNATIONAL | 284 | $22 | 0.0% | $61.18 | +18.6% | COMMONSTK | G48833118 |
| VOOV | VANGUARDADMIRALFDSINC | 501 | $103 | 0.0% | $0.18 | — | COMMONSTK | 921932703 |
| SGOL | ABRDNGOLDETFTRUST | 645 | $26 | 0.0% | $0.03 | — | COMMONSTK | 00326A104 |
| NWL | NEWELLBRANDSINC | 1,795 | $7 | 0.0% | $7.61 | -47.6% | COMMONSTK | 651229106 |
| ACXP | ACURXPHARMACEUTICALSINC | 1,500 | $4 | 0.0% | $6.03 | -20.5% | COMMONSTK | 00510M203 |
| REM | ISHARESTRUST | 11,246 | $249 | 0.0% | $0.02 | — | COMMONSTK | 46435G342 |
| QMNV | FIRSTTREXCHANGETRADEDFD | 2,489 | $58 | 0.0% | $0.02 | — | COMMONSTK | 33740U513 |
| IXJ | ISHARESGLOBALHEALTHCAREETF | 303 | $30 | 0.0% | $1.55 | — | COMMONSTK | 464287325 |
| CLH | CLEANHARBORSINC | 1,172 | $275 | 0.0% | $218.79 | +4.4% | COMMONSTK | 184496107 |
| — | GABELLIDIVIDEND&INCOMEFUND | 4,130 | $115 | 0.0% | $0.02 | — | COMMONSTK | 36242H104 |
| PSIX | POWERSOLUTIONSINTLINC | 64 | $4 | 0.0% | $37.06 | +92.6% | COMMONSTK | 73933G202 |
| BITS | GLOBALXFDS | 76 | $5 | 0.0% | $96.97 | — | COMMONSTK | 37960A727 |
| ADDYY | ADIDASAG | 420 | $42 | 0.0% | $0.11 | — | COMMONSTK | 00687A107 |
| PCAR | PACCARINC | 230 | $25 | 0.0% | $102.95 | -1.7% | COMMONSTK | 693718108 |
| AAGIY | AIAGROUPLTD | 1,116 | $46 | 0.0% | $0.04 | — | COMMONSTK | 001317205 |
| — | PIMCOMUNICIPALINCOME | 6,928 | $52 | 0.0% | $7.91 | — | COMMONSTK | 72200W106 |
| — | BANKOFAMERICACORPORATION | 3,734 | $82 | 0.0% | $0.02 | — | PREFERREDSTK | 06053U601 |
| ECPG | ENCORECAPITALGROUPINC | 200 | $11 | 0.0% | $43.61 | +10.5% | COMMONSTK | 292554102 |
| SYBT | STOCKYARDSBANCORPINC | 500 | $32 | 0.0% | $77.19 | -12.9% | COMMONSTK | 861025104 |
| IHAK | ISHARESTRUST | 597 | $29 | 0.0% | $25.27 | — | COMMONSTK | 46435U135 |
| BMNR | BITMINEIMMERSIONTECHNOLOGIES | 100 | $3 | 0.0% | $50.65 | -20.0% | COMMONSTK | 09175A206 |
| ENS | ENERSYS | 73 | $11 | 0.0% | $96.67 | +38.0% | COMMONSTK | 29275Y102 |
| — | TRILINCGLOBALIMPACTFDLLC | 10,659 | $61 | 0.0% | $5.96 | — | COMMONSTK | 89619H108 |
| LXU | LSBINDUSTRIESINC | 3,950 | $34 | 0.0% | $7.80 | +13.2% | COMMONSTK | 502160104 |
| HACK | AMPLIFYETFTR | 380 | $31 | 0.0% | $0.07 | — | COMMONSTK | 032108664 |
| JXN | JACKSONFINANCIALINC | 450 | $48 | 0.0% | $85.89 | +15.2% | COMMONSTK | 46817M107 |
| SMAY | FIRSTTREXCHANGETRADEDFD | 3,798 | $99 | 0.0% | $0.02 | — | COMMONSTK | 33740F466 |
| FMAR | FIRSTTREXCHANGETRADEDFD | 2,265 | $108 | 0.0% | $0.04 | — | COMMONSTK | 33740F599 |
| — | EATONVANCETAX-MANAGEDGLOBAL | 14,269 | $132 | 0.0% | $6.34 | — | COMMONSTK | 27829C105 |
| PTNQ | PACERFDSTR | 2,165 | $170 | 0.0% | $0.07 | — | COMMONSTK | 69374H303 |
| NLY | ANNALYCAPITALMANAGEMENTINC | 1,113 | $25 | 0.0% | $0.02 | — | COMMONSTK | 035710839 |
| CALY | TOPGOLFCALLAWAYBRANDSCORP | 1,097 | $13 | 0.0% | $6.88 | +53.3% | COMMONSTK | 131193104 |
| OR | ORROYALTIESINC | 500 | $18 | 0.0% | $24.09 | +45.4% | COMMONSTK | 68390D106 |
| EQS | EQUUSTOTALRETURNINC | 2,800 | $4 | 0.0% | $1.21 | +54.7% | COMMONSTK | 294766100 |
| — | EIDPINC | 525 | $36 | 0.0% | $0.07 | — | PREFERREDSTK | 263534307 |
| BEP | BROOKFIELDRENEWABLE | 1,974 | $53 | 0.0% | $0.67 | — | COMMONSTK | G16258108 |
| UMH | UMHPROPERTIESINC | 2,150 | $34 | 0.0% | $14.85 | — | COMMONSTK | 903002103 |
| FN | FABRINET | 25 | $11 | 0.0% | $218.21 | +99.4% | COMMONSTK | G3323L100 |
| DKS | DICKSSPORTINGGOODSINC | 93 | $18 | 0.0% | $218.15 | -0.5% | COMMONSTK | 253393102 |
| — | NUVEENQUALITYMUNICIPAL | 6,772 | $81 | 0.0% | $0.01 | — | COMMONSTK | 67066V101 |
| IDRV | ISHARESTRUST | 1,771 | $67 | 0.0% | $0.03 | — | COMMONSTK | 46435U366 |
| DJT | TRUMPMEDIA&TECHNOLOGY | 700 | $9 | 0.0% | $28.08 | -51.4% | COMMONSTK | 25400Q105 |
| GPI | GROUP1AUTOMOTIVEINC | 49 | $19 | 0.0% | $436.35 | -5.9% | COMMONSTK | 398905109 |
| IEO | ISHARESTRUST | 731 | $65 | 0.0% | $0.09 | — | COMMONSTK | 464288851 |
| MMYT | MAKEMYTRIPLIMITED | 188 | $15 | 0.0% | $100.86 | -18.7% | COMMONSTK | V5633W109 |
| AQN | ALGONQUINPOWER&UTILITIES | 2,621 | $16 | 0.0% | $4.61 | +28.8% | COMMONSTK | 015857105 |
| INTC | PUTINTC06/18/2625 | 25 | $2 | 0.0% | $21.89 | +72.5% | PUT | 458140100 |
| ZTS | PUTZTS03/20/26135 | 3 | $4 | 0.0% | $164.38 | -20.8% | PUT | 98978V103 |
| MISL | FIRSTTRUSTEXCHANGETRADED | 1,522 | $65 | 0.0% | $41.45 | — | COMMONSTK | 33733E831 |
| DOGG | FIRSTTREXCHANGETRADEDFDIV | 2,201 | $46 | 0.0% | $0.02 | — | COMMONSTK | 33738D846 |
| FXI | ISHARESCHINALARGECAPETF | 700 | $27 | 0.0% | $0.04 | — | COMMONSTK | 464287184 |
| IJUN | INNOVATORETFSTRUST | 2,398 | $70 | 0.0% | $0.03 | — | COMMONSTK | 45783Y285 |
| MURGY | MUENCHENER | 4,640 | $61 | 0.0% | $1.81 | — | COMMONSTK | 626188106 |
| — | ARLINGTONASSETINVESTMENT | 1,940 | $40 | 0.0% | $0.02 | — | PREFERREDSTK | 041356809 |
| CHTR | CHARTERCOMMUNICATIONSINC | 29 | $6 | 0.0% | $382.22 | -41.1% | COMMONSTK | 16119P108 |
| IYT | ISHARESTRUST | 653 | $49 | 0.0% | $16.71 | — | COMMONSTK | 464287192 |
| GEF | GREIFINC | 227 | $15 | 0.0% | $63.55 | -2.1% | COMMONSTK | 397624107 |
| GTX | GARRETTMOTIONINC | 500 | $9 | 0.0% | $9.27 | +71.7% | COMMONSTK | 366505105 |
| PJT | PJTPARTNERSINC | 180 | $30 | 0.0% | $156.40 | +9.2% | COMMONSTK | 69343T107 |
| ORLA | ORLAMNGLTDNEW | 700 | $9 | 0.0% | $7.10 | +71.1% | COMMONSTK | 68634K106 |
| NMAX | NEWSMAXINC | 400 | $3 | 0.0% | $26.20 | -63.3% | COMMONSTK | 65250K105 |
| QYLG | GLOBALXFUNDS | 900 | $25 | 0.0% | $13.04 | — | COMMONSTK | 37954Y269 |
| — | BLACKROCKCOREBDTR | 5,280 | $51 | 0.0% | $0.01 | — | COMMONSTK | 09249E101 |
| BAR | GRANITESHARESGOLDTRUST | 415 | $18 | 0.0% | $0.03 | — | COMMONSTK | 38748G101 |
| ESGU | ISHARESTRUST | 542 | $81 | 0.0% | $0.12 | — | COMMONSTK | 46435G425 |
| CF | CFINDUSTRIESHOLDINGSINC | 147 | $11 | 0.0% | $82.38 | -0.5% | COMMONSTK | 125269100 |
| TBLU | TORTOISECAPITALSERIESTRUST | 730 | $37 | 0.0% | $53.29 | — | COMMONSTK | 890930407 |
| BHP | BHPGROUPLIMITED | 387 | $23 | 0.0% | $0.05 | — | COMMONSTK | 088606108 |
| FMAY | FIRSTTREXCHANGETRADEDFD | 1,484 | $79 | 0.0% | $0.05 | — | COMMONSTK | 33740F748 |
| DOCU | PUTDOCU01/16/2665 | 6 | $0 | 0.0% | $82.50 | -16.2% | PUT | 256163106 |
| ETCG | GRAYSCALEETHEREUMCLASSIC | 600 | $4 | 0.0% | $0.01 | — | COMMONSTK | 38963Q107 |
| SPB | SPECTRUMBRANDSHOLDINGSINC | 271 | $16 | 0.0% | $78.45 | -28.3% | COMMONSTK | 84790A105 |
| IJAN | INNOVATORETFSTRUST | 1,800 | $65 | 0.0% | $0.03 | — | COMMONSTK | 45782C524 |
| — | NUVEENAMTFREEQUALITY | 7,237 | $84 | 0.0% | $9.44 | — | COMMONSTK | 670657105 |
| CBOE | CBOEGLOBALMARKETSINC | 259 | $65 | 0.0% | $214.71 | +15.9% | COMMONSTK | 12503M108 |
| GRID | FIRSTTRUSTNASDAQCLEANEDGE | 3,070 | $470 | 0.0% | $0.11 | — | COMMONSTK | 33737A108 |
| FTGS | FIRSTTREXCHANGETRADEDFD | 3,057 | $108 | 0.0% | $0.03 | — | COMMONSTK | 33733E823 |
| GDEC | FIRSTTREXCHNGTRADEDFDVIII | 1,494 | $57 | 0.0% | $0.07 | — | COMMONSTK | 33740U679 |
| SYF | CALLSYF03/20/2680 | 4 | $3 | 0.0% | $60.51 | +26.1% | CALL | 87165B103 |
| NU | NUHOLDINGSLTD | 2,301 | $39 | 0.0% | $11.82 | +36.0% | COMMONSTK | G6683N103 |
| XEL | CALLXEL03/20/2685 | 5 | $1 | 0.0% | $66.07 | +18.5% | CALL | 98389B100 |
| JBLU | JETBLUEAIRWAYSCORP | 4,500 | $20 | 0.0% | $6.18 | -26.2% | COMMONSTK | 477143101 |
| SOLT | VOLATILITYSHSTR | 100 | $1 | 0.0% | $23.02 | — | COMMONSTK | 92864M830 |
| XYZ | BLOCKINC | 230 | $15 | 0.0% | $74.64 | -7.6% | COMMONSTK | 852234103 |
| MNST | MONSTERBEVERAGECORPORATION | 175 | $13 | 0.0% | $52.12 | +37.5% | COMMONSTK | 61174X109 |
| VOYA | VOYAFINANCIALINC | 5,283 | $394 | 0.0% | $67.51 | +7.5% | COMMONSTK | 929089100 |
| IFRA | ISHARESTR | 5,968 | $314 | 0.0% | $0.05 | — | COMMONSTK | 46435U713 |
| VUZI | VUZIXCORPORATION | 2,500 | $9 | 0.0% | $3.28 | -4.1% | COMMONSTK | 92921W300 |
| BBUC | BROOKFIELDBUSINESSCORP | 686 | $25 | 0.0% | $25.29 | +38.5% | COMMONSTK | 11259V106 |
| GJAN | FIRSTTREXCHANGETRADEDFD | 1,435 | $61 | 0.0% | $0.04 | — | COMMONSTK | 33740F516 |
| USSG | DBXETFTRUST | 742 | $47 | 0.0% | $0.05 | — | COMMONSTK | 233051150 |
| SMTC | CALLSMTC01/16/2690 | 4 | $0 | 0.0% | $51.91 | +36.7% | CALL | 816850101 |
| MLM | MARTINMARIETTAMATERIALSINC | 126 | $78 | 0.0% | $505.20 | +23.0% | COMMONSTK | 573284106 |
| — | QVCGROUPINC | 500 | $2 | 0.0% | $0.01 | — | PREFERREDSTK | 74915M308 |
| WYNN | WYNNRESORTSLTD | 200 | $24 | 0.0% | $84.57 | +46.1% | COMMONSTK | 983134107 |
| LYFT | LYFTINC | 600 | $12 | 0.0% | $13.02 | +59.7% | COMMONSTK | 55087P104 |
| — | GABELLIGLOBALSMALL&MIDCAP | 2,870 | $43 | 0.0% | $0.01 | — | COMMONSTK | 36249W104 |
| — | BLACKROCKENHANCED | 12,066 | $71 | 0.0% | $0.01 | — | COMMONSTK | 092524107 |
| MTCH | MATCHGROUPINC | 516 | $17 | 0.0% | $32.11 | +2.3% | COMMONSTK | 57667L107 |
| LEGR | FIRSTTREXHCANGETRADEDFDVI | 475 | $28 | 0.0% | $0.05 | — | COMMONSTK | 33741X201 |
| — | INVESCOTRINVTGRADEMUNS | 6,227 | $65 | 0.0% | $0.01 | — | COMMONSTK | 46131M106 |
| MYRG | MYRGROUPINC | 148 | $32 | 0.0% | $146.94 | +48.1% | COMMONSTK | 55405W104 |
| CNNE | CANNAEHOLDINGSINC | 600 | $9 | 0.0% | $18.32 | -7.8% | COMMONSTK | 13765N107 |
| NPO | ENPROINC | 130 | $28 | 0.0% | $170.96 | +29.4% | COMMONSTK | 29355X107 |
| BNS | BANKOFNOVASCOTIA | 170 | $13 | 0.0% | $48.65 | +39.7% | COMMONSTK | 064149107 |
| — | REGIONS FINANCIAL CORPORATION | 1,511 | $35 | 0.0% | $0.02 | — | PREFERREDSTK | 7591EP704 |
| — | FEDERALAGRICULTURALMORTGAGE | 1,125 | $24 | 0.0% | $0.02 | — | PREFERREDSTK | 313148850 |
| IAGG | ISHARESTR | 1,253 | $63 | 0.0% | $27.70 | — | COMMONSTK | 46435G672 |
| AOA | ISHARESTRUST | 1,331 | $119 | 0.0% | $47.80 | — | COMMONSTK | 464289859 |
| RJF | RAYMONDJAMESFINANCIALINC | 126 | $20 | 0.0% | $141.83 | +13.5% | COMMONSTK | 754730109 |
| — | CORNERSTONESTRATEGIC | 18,455 | $154 | 0.0% | $0.01 | — | COMMONSTK | 21924B302 |
| NAUG | INNOVATORETFSTR | 2,387 | $71 | 0.0% | $28.95 | — | COMMONSTK | 45783Y129 |
| PRAA | PRAGROUPINC | 650 | $11 | 0.0% | $21.21 | -26.6% | COMMONSTK | 69354N106 |
| LVHD | LEGGMASONETFINVESTMENTTRST | 1,000 | $40 | 0.0% | $41.34 | — | COMMONSTK | 52468L406 |
| MBLY | PUTMBLY01/16/2612 | 10 | $2 | 0.0% | — | — | PUT | 60741F104 |
| RNG | PUTRNG01/16/2630 | 7 | $1 | 0.0% | — | — | PUT | 76680R206 |
| IAUG | INNOVATORETFSTRUST | 2,426 | $69 | 0.0% | $27.87 | — | COMMONSTK | 45783Y145 |
| KMX | PUTKMX04/17/2635 | 9 | $7 | 0.0% | $72.13 | -44.6% | PUT | 143130102 |
| WTFC | WINTRUSTFINANCIALCORP | 187 | $26 | 0.0% | $123.58 | +7.6% | COMMONSTK | 97650W108 |
| TKO | TKOGROUPHOLDINGSINC | 195 | $41 | 0.0% | $150.96 | +28.4% | COMMONSTK | 87256C101 |
| — | CALAMOSCONVERTIBLE | 4,413 | $46 | 0.0% | $0.01 | — | COMMONSTK | 128117108 |
| MARUY | MARUBENICORP-ADR | 50 | $14 | 0.0% | $0.20 | — | COMMONSTK | 573810207 |
| TLSNY | TELIACOMPANYAB | 1,500 | $13 | 0.0% | $0.01 | — | COMMONSTK | 87960M205 |
| SA | SEABRIDGEGOLDINC | 250 | $7 | 0.0% | $11.86 | +121.7% | COMMONSTK | 811916105 |
| WHGLY | WHGROUPLTD | 2,215 | $49 | 0.0% | $0.02 | — | COMMONSTK | 92890T205 |
| ADM | ARCHER-DANIELS-MIDLANDCO | 614 | $35 | 0.0% | $46.80 | +27.1% | COMMONSTK | 039483102 |
| IUSG | ISHARESTRUST | 385 | $65 | 0.0% | $0.13 | — | COMMONSTK | 464287671 |
| SCZ | ISHARESMSCIEAFESMALLCAP | 1,614 | $125 | 0.0% | $0.06 | — | COMMONSTK | 464288273 |
| SPYX | SPDRSERIESTRUST | 960 | $54 | 0.0% | $0.04 | — | COMMONSTK | 78468R796 |
| CHKP | CHECKPOINTSOFTWARE | 60 | $11 | 0.0% | $211.90 | -8.8% | COMMONSTK | M22465104 |
| SVC | SERVICEPROPERTIESTRUST | 1,472 | $3 | 0.0% | $0.00 | — | COMMONSTK | 81761L102 |
| VAC | MARRIOTTVACATIONSWORLDWIDE | 143 | $8 | 0.0% | $79.49 | -25.6% | COMMONSTK | 57164Y107 |
| BCRX | BIOCRYSTPHARMACEUTICALSINC | 6,000 | $47 | 0.0% | $8.33 | -13.2% | COMMONSTK | 09058V103 |
| PILBF | PILBARAMINERALSLIMITED | 1,000 | $3 | 0.0% | $1.31 | +74.2% | COMMONSTK | Q7539C100 |
| PFM | INVESCOEXCHANGETRADEDFDTR | 1,650 | $85 | 0.0% | $0.05 | — | COMMONSTK | 46137V506 |
| FSCS | FIRSTTRUSTEXCHANGETRADED | 1,375 | $49 | 0.0% | $0.07 | — | COMMONSTK | 33738R753 |
| TMC | TMCTHEMETALSCOINC | 6,240 | $39 | 0.0% | $6.00 | +17.1% | COMMONSTK | 87261Y106 |
| MAYT | AIMETFPRODUCTSTRUST | 1,500 | $55 | 0.0% | $0.03 | — | COMMONSTK | 00888H760 |
| — | PRIORITYINCOMEFUNDINC | 2,258 | $56 | 0.0% | $0.02 | — | PREFERREDSTK | 74274W400 |
| PBDC | PUTNAMETFTRUST | 1,052 | $32 | 0.0% | $0.03 | — | COMMONSTK | 746729508 |
| FTSM | FIRSTTREXCHANGETRADEDFDIV | 19,266 | $1,155 | 0.1% | $0.06 | — | COMMONSTK | 33739Q408 |
| RSPH | INVESCOEXCHANGETRADEDFUND | 500 | $16 | 0.0% | $0.03 | — | COMMONSTK | 46137V332 |
| IGSB | ISHARESTRUST | 9,596 | $507 | 0.0% | $0.05 | — | COMMONSTK | 464288646 |
| CGIFF | CHEMTRADELOGISTICSINCOME | 1,000 | $11 | 0.0% | $0.01 | — | COMMONSTK | 16387P103 |
| BWAY | BRAINSWAYLTD | 300 | $6 | 0.0% | $0.01 | — | COMMONSTK | 10501L106 |
| LILAK | LIBERTYLATINAMERICALTD | 1,200 | $9 | 0.0% | $6.68 | +23.2% | COMMONSTK | G9001E128 |
| JQUA | JPMORGANEXCHANGETRADED | 4,766 | $301 | 0.0% | $0.06 | — | COMMONSTK | 46641Q761 |
| GAUG | FIRSTTREXCHANGETRADEDFD | 1,782 | $70 | 0.0% | $38.61 | — | COMMONSTK | 33740U653 |
| FWONK | LIBERTYMEDIACORPORATION | 195 | $19 | 0.0% | $0.09 | — | COMMONSTK | 531229755 |
| SIXG | ETFSERIESSOLUTIONS | 509 | $33 | 0.0% | $0.04 | — | COMMONSTK | 26922A289 |
| CRUS | CIRRUSLOGICINC | 147 | $17 | 0.0% | $110.09 | +11.8% | COMMONSTK | 172755100 |
| — | BLACKROCKMUNIYIELDQUALITYFD | 3,194 | $36 | 0.0% | $0.01 | — | COMMONSTK | 09254F100 |
| — | SHIFT4PAYMENTSINC | 75 | $6 | 0.0% | $94.87 | — | PREFERREDSTK | 82452J307 |
| EFAV | ISHARESTRUST | 780 | $67 | 0.0% | $0.08 | — | COMMONSTK | 46429B689 |
| CALF | PACERFDSTR | 1,876 | $83 | 0.0% | $0.04 | — | COMMONSTK | 69374H857 |
| PFBC | PREFERREDBANK | 274 | $26 | 0.0% | $86.66 | +7.6% | COMMONSTK | 740367404 |
| DFAS | DIMENSIONALETFTRUST | 913 | $64 | 0.0% | $0.06 | — | COMMONSTK | 25434V500 |
| GSL | CALLGSL03/20/2632 | 4 | $2 | 0.0% | $22.66 | +43.4% | CALL | Y27183600 |
| — | NEUBERGERNEXTGENERATION | 1,170 | $17 | 0.0% | $0.01 | — | COMMONSTK | 64133Q108 |
| EMM | GLOBALXFDS | 397 | $14 | 0.0% | $0.03 | — | COMMONSTK | 37960A636 |
| FNX | FIRSTTRUSTMIDCAPCORE | 1,470 | $185 | 0.0% | $0.11 | — | COMMONSTK | 33735B108 |
| — | PUBLICSTORAGE | 473 | $10 | 0.0% | $0.02 | — | PREFERREDSTK | 74460W685 |
| SEPW | AIMETFPRODUCTSTRUST | 2,081 | $66 | 0.0% | $0.03 | — | COMMONSTK | 00888H687 |
| KKR | KKR&COINC | 484 | $62 | 0.0% | $132.25 | -6.0% | COMMONSTK | 48251W104 |
| LGLV | SPDRSERIESTRUST | 408 | $72 | 0.0% | $0.17 | — | COMMONSTK | 78468R804 |
| GSSC | GOLDMANSACHSETFTRUST | 3,452 | $261 | 0.0% | $0.06 | — | COMMONSTK | 381430602 |
| DBEF | DBXETFTRUST | 624 | $30 | 0.0% | $0.04 | — | COMMONSTK | 233051200 |
| — | SOURCECAPITALINC | 1,096 | $50 | 0.0% | $4.54 | — | COMMONSTK | 836144303 |
| CLOU | GLOBALXFDS | 1,637 | $37 | 0.0% | $23.26 | — | COMMONSTK | 37954Y442 |
| SCI | SERVICECORPINTERNATIONAL | 199 | $16 | 0.0% | $78.68 | +1.7% | COMMONSTK | 817565104 |
| IUSV | ISHARESTRUST | 400 | $41 | 0.0% | $0.09 | — | COMMONSTK | 464287663 |
| NJAN | INNOVATORETFSTR | 597 | $33 | 0.0% | $0.05 | — | COMMONSTK | 45782C466 |
| JBHT | JBHUNTTRANSPORTSERVICESINC | 17 | $3 | 0.0% | $162.62 | +5.5% | COMMONSTK | 445658107 |
| BRAZ | GLOBALXFUNDS | 951 | $26 | 0.0% | $0.02 | — | COMMONSTK | 37960A560 |
| NNVC | NANOVIRICIDESINC | 3,400 | $4 | 0.0% | $1.27 | +10.6% | COMMONSTK | 630087302 |
| CURN | CURRENCYEXCHANGE | 1,500 | $25 | 0.0% | $14.64 | +14.4% | COMMONSTK | 23131B307 |
| IYM | ISHARESUSBASICMATERIALS | 177 | $27 | 0.0% | $0.13 | — | COMMONSTK | 464287838 |
| HCI | HCIGROUPINC | 2,986 | $572 | 0.0% | $154.68 | +21.8% | COMMONSTK | 40416E103 |
| PFG | PRINCIPALFINANCIALGROUPINC | 190 | $17 | 0.0% | $80.24 | +4.5% | COMMONSTK | 74251V102 |
| SEM | SELECTMEDICALHOLDINGS | 500 | $7 | 0.0% | $18.11 | -22.1% | COMMONSTK | 81619Q105 |
| DGRE | WISDOMTREETRUST | 380 | $12 | 0.0% | $28.68 | — | COMMONSTK | 97717W323 |
| JD | JD.COMINC | 157 | $5 | 0.0% | $0.04 | — | COMMONSTK | 47215P106 |
| TFIN | TRIUMPHFINANCIALINC | 78 | $5 | 0.0% | $72.89 | -23.1% | COMMONSTK | 89679E300 |
| FCX | PUTFCX09/18/2630 | 7 | $1 | 0.0% | $37.81 | +14.5% | PUT | 35671D857 |
| NPWR | NETPOWERINC | 1,340 | $3 | 0.0% | $7.06 | -55.7% | COMMONSTK | 64107A105 |
| ESGV | VANGUARDWORLDFD | 387 | $47 | 0.0% | $118.44 | — | COMMONSTK | 921910733 |
| HNDL | STRATEGYSHARES | 3,710 | $82 | 0.0% | $0.02 | — | COMMONSTK | 86280R506 |
| CRBN | ISHARESTRUST | 262 | $60 | 0.0% | $0.19 | — | COMMONSTK | 46434V464 |
| ITDD | ISHARESTRUST | 4,189 | $147 | 0.0% | $0.03 | — | COMMONSTK | 46438G794 |
| BUFF | INNOVATORETFSTR | 934 | $47 | 0.0% | $0.04 | — | COMMONSTK | 45783Y814 |
| SHRY | FIRSTTREXCHANGETRADEDFDVI | 928 | $39 | 0.0% | $0.04 | — | COMMONSTK | 33738R761 |
| CNRG | SPDRSERIESTRUST | 175 | $16 | 0.0% | $0.05 | — | COMMONSTK | 78468R655 |
| CL | COLGATEPALMOLIVECOMPANY | 3,862 | $305 | 0.0% | $87.83 | -10.8% | COMMONSTK | 194162103 |
| VGZ | VISTAGOLDCORP | 5,750 | $11 | 0.0% | $0.80 | +141.2% | COMMONSTK | 927926303 |
| MKC | MCCORMICK&COINCNON-VOTING | 666 | $45 | 0.0% | $76.37 | -13.7% | COMMONSTK | 579780206 |
| OXY/WS | WTSOCCIDENTALPETROLEUM | 147 | $3 | 0.0% | $0.03 | — | WARRANTS | 674599162 |
| TRN | TRINITYINDUSTRIESINC | 597 | $16 | 0.0% | $32.02 | -16.2% | COMMONSTK | 896522109 |
| TRP | TCENERGYCORP | 2,421 | $133 | 0.0% | $45.46 | +17.4% | COMMONSTK | 87807B107 |
| — | AT&TINC | 1,128 | $25 | 0.0% | $0.02 | — | PREFERREDSTK | 00206R300 |
| LIT | GLOBALXFUNDS | 111 | $7 | 0.0% | $0.04 | — | COMMONSTK | 37954Y855 |
| NUKZ | EXCHANGETRADEDCONCEPTSTRUST | 575 | $37 | 0.0% | $0.04 | — | COMMONSTK | 301505475 |
| — | NATIONALSTORAGEAFFILIATESTR | 400 | $8 | 0.0% | $0.02 | — | PREFERREDSTK | 637870205 |
| PAYX | PUTPAYX03/20/26120 | 2 | $2 | 0.0% | $142.25 | -18.1% | PUT | 704326107 |
| KJUN | INNOVATORETFSTR | 1,400 | $39 | 0.0% | $0.03 | — | COMMONSTK | 45783Y277 |
| FAN | FIRSTTRUSTEXCHANGETRADED | 695 | $14 | 0.0% | $0.01 | — | COMMONSTK | 33736G106 |
| OUSA | ALPSETFTRUST | 665 | $38 | 0.0% | $0.05 | — | COMMONSTK | 00162Q387 |
| IPAY | AMPLIFYETFTR | 170 | $9 | 0.0% | $0.05 | — | COMMONSTK | 032108656 |
| UNH | PUTUNH03/20/26270 | 4 | $3 | 0.0% | $499.43 | -32.5% | PUT | 91324P102 |
| WHR | PUTWHR03/20/2665 | 5 | $2 | 0.0% | $73.87 | -0.1% | PUT | 963320106 |
| BHF | BRIGHTHOUSEFINANCIALINC | 72 | $5 | 0.0% | $55.85 | +5.2% | COMMONSTK | 10922N103 |
| IHG | INTERCONTINENTALHOTELS | 43 | $6 | 0.0% | $0.10 | — | COMMONSTK | 45857P806 |
| MJ | AMPLIFYETFTRUST | 116 | $3 | 0.0% | $0.02 | — | COMMONSTK | 032108474 |
| YUMC | YUMCHINAHOLDINGSINC | 174 | $8 | 0.0% | $47.97 | -4.5% | COMMONSTK | 98850P109 |
| BKNG | BOOKINGHOLDINGSINC | 19 | $102 | 0.0% | $4783.63 | +7.4% | COMMONSTK | 09857L108 |
| JNK | SPDRSERIESTRUST | 1,546 | $150 | 0.0% | $0.10 | — | COMMONSTK | 78468R622 |
| PTLC | PACERFDSTR | 1,000 | $56 | 0.0% | $54.76 | — | COMMONSTK | 69374H105 |
| EQH | CALLEQH06/18/2655 | 7 | $1 | 0.0% | $51.31 | -7.9% | CALL | 29452E101 |
| KVUE | PUTKVUE01/15/2718 | 20 | $9 | 0.0% | $19.35 | -16.0% | PUT | 49177J102 |
| WAT | WATERSCORP | 10 | $4 | 0.0% | $387.18 | -5.0% | COMMONSTK | 941848103 |
| DSCSY | DISCOCORP | 839 | $26 | 0.0% | $28.58 | — | COMMONSTK | 25461D100 |
| KT | KTCORP | 1,500 | $28 | 0.0% | $0.02 | — | COMMONSTK | 48268K101 |
| IWV | ISHARESRUSSELL3000ETF | 100 | $39 | 0.0% | $0.31 | — | COMMONSTK | 464287689 |
| FTS | FORTISINC | 1,082 | $56 | 0.0% | $42.15 | +20.6% | COMMONSTK | 349553107 |
| GMAR | FIRSTTREXCHANGETRADEDFD | 940 | $38 | 0.0% | $0.04 | — | COMMONSTK | 33740F482 |
| RIG | TRANSOCEANLTD | 775 | $3 | 0.0% | $3.51 | +10.7% | COMMONSTK | H8817H100 |
| SLDP | SOLIDPOWERINC | 1,000 | $4 | 0.0% | $1.37 | +303.4% | COMMONSTK | 83422N105 |
| JUNT | AIMETFPRODUCTSTRUST | 1,000 | $36 | 0.0% | $0.03 | — | COMMONSTK | 00888H745 |
| NVAX | PUTNVAX01/16/2610 | 7 | $2 | 0.0% | — | — | PUT | 670002401 |
| DECW | AIMETFPRODUCTSTRUST | 800 | $27 | 0.0% | $0.03 | — | COMMONSTK | 00888H794 |
| — | GOLDMANSACHSGROUPINC(THE) | 431 | $8 | 0.0% | $0.02 | — | PREFERREDSTK | 38143Y665 |
| CRDF | CARDIFFONCOLOGYINC | 1,000 | $3 | 0.0% | $3.95 | -41.3% | COMMONSTK | 14147L108 |
| GAPR | FIRSTTREXCHANGETRADEDFD | 1,000 | $40 | 0.0% | $0.04 | — | COMMONSTK | 33740F458 |
| ADBE | PUTADBE03/20/26310 | 1 | $1 | 0.0% | $419.12 | -18.9% | PUT | 00724F101 |
| CAVA | PUTCAVA01/16/2655 | 2 | $0 | 0.0% | $75.76 | -26.4% | PUT | 148929102 |
| — | NUVEENPREFERRED&INCOME | 8,135 | $66 | 0.0% | $0.01 | — | COMMONSTK | 67073B106 |
| STRV | EASERIESTRUST | 821 | $36 | 0.0% | $0.04 | — | COMMONSTK | 02072L680 |
| COO | PUTCOO02/20/2660 | 4 | $0 | 0.0% | — | — | PUT | 216648501 |
| XHE | SPDRSERIESTRUST | 75 | $7 | 0.0% | $0.08 | — | COMMONSTK | 78464A581 |
| BXP | BXPINC | 115 | $8 | 0.0% | $66.83 | +5.3% | COMMONSTK | 101121101 |
| NJUN | INNOVATORETFSTR | 983 | $31 | 0.0% | $0.03 | — | COMMONSTK | 45783Y269 |
| RTH | VANECKETFTR | 505 | $126 | 0.0% | $0.23 | — | COMMONSTK | 92189F684 |
| IDEXY | INDUSTRIADEDISENOTEXTIL | 257 | $4 | 0.0% | $13.80 | — | COMMONSTK | 455793109 |
| FSMB | FIRSTTRUSTEXCHANGETRADED | 5,808 | $116 | 0.0% | $0.02 | — | COMMONSTK | 33739P830 |
| — | EATONVANCEENHANCEDEQUITY | 2,687 | $55 | 0.0% | $0.02 | — | COMMONSTK | 278274105 |
| HSAI | HESAIGROUP | 121 | $3 | 0.0% | $28.10 | — | COMMONSTK | 428050108 |
| FNF | FIDELITYNATIONALFINANCIAL | 117 | $6 | 0.0% | $56.05 | -2.3% | COMMONSTK | 31620R303 |
| SIXJ | AIMETFPRODUCTSTRUST | 725 | $25 | 0.0% | $0.03 | — | COMMONSTK | 00888H869 |
| PG | PUTPG06/18/26140 | 4 | $3 | 0.0% | $163.93 | -10.2% | PUT | 742718109 |
| — | BLACKROCKCORPORATEHIGHYIELD | 1,121 | $10 | 0.0% | $0.01 | — | COMMONSTK | 09255P107 |
| IEUR | ISHARESTR | 235 | $17 | 0.0% | $0.06 | — | COMMONSTK | 46434V738 |
| THRO | BLACKROCKETFTRUST | 958 | $37 | 0.0% | $37.86 | — | COMMONSTK | 09290C806 |
| GAA | CAMBRIAETFTRUST | 706 | $23 | 0.0% | $0.03 | — | COMMONSTK | 132061607 |
| AEC | ANFIELDENERGYINC | 133 | $1 | 0.0% | $6.16 | +15.0% | COMMONSTK | 03464C205 |
| WMT | CALLWMT06/18/26110 | 2 | $2 | 0.0% | $92.91 | +15.4% | CALL | 931142103 |
| REI | RINGENERGYINC | 3,000 | $3 | 0.0% | $1.06 | -10.1% | COMMONSTK | 76680V108 |
| DOX | AMDOCSLIMITED | 427 | $34 | 0.0% | $85.42 | -6.5% | COMMONSTK | G02602103 |
| AOS | AOSMITHCORPORATION | 100 | $7 | 0.0% | $66.45 | +1.5% | COMMONSTK | 831865209 |
| — | NUVEENTAXABLEMUNICIPAL | 1,551 | $25 | 0.0% | $0.02 | — | COMMONSTK | 67074C103 |
| RCI | ROGERSCOMMUNICATIONSINC | 200 | $8 | 0.0% | $28.24 | +32.7% | COMMONSTK | 775109200 |
| KNX | KNIGHTSWIFTTRANSPORTATION | 51 | $3 | 0.0% | $42.32 | +10.5% | COMMONSTK | 499049104 |
| IFEB | INNOVATORETFSTRUST | 768 | $23 | 0.0% | $0.03 | — | COMMONSTK | 45783Y350 |
| LIDR | AEYEINC | 1,000 | $2 | 0.0% | $2.40 | +5.6% | COMMONSTK | 008183204 |
| SDY | SPDRSERIESTRUST | 2,408 | $335 | 0.0% | $0.14 | — | COMMONSTK | 78464A763 |
| THG | HANOVERINSURANCEGROUPINC | 562 | $103 | 0.0% | $158.73 | +12.8% | COMMONSTK | 410867105 |
| IWY | ISHARESRUSSELLTOP200GROWTH | 194 | $54 | 0.0% | $0.21 | — | COMMONSTK | 464289438 |
| WLK | WESTLAKECORPORATION | 204 | $15 | 0.0% | $80.37 | -11.9% | COMMONSTK | 960413102 |
| VRP | INVESCOEXCHANGETRADEDFDTR | 1,715 | $42 | 0.0% | $0.02 | — | COMMONSTK | 46138G870 |
| WRAP | WRAPTECHNOLOGIESINC | 3,000 | $7 | 0.0% | $2.07 | +16.5% | COMMONSTK | 98212N107 |
| KSEP | INNOVATORETFSTR | 1,277 | $36 | 0.0% | $0.14 | — | COMMONSTK | 45784N304 |
| STT | PUTSTT03/20/2690 | 5 | $1 | 0.0% | $94.23 | +26.2% | PUT | 857477103 |
| — | WELLSFARGO&CONEW | 28 | $34 | 0.0% | $1.19 | — | PREFERREDSTK | 949746804 |
| — | EATONVANCESENIORFLOATING | 2,075 | $23 | 0.0% | $0.01 | — | COMMONSTK | 27828Q105 |
| DBA | INVESCODBMULTISECTOR | 500 | $13 | 0.0% | $0.03 | — | COMMONSTK | 46140H106 |
| LGCY | LEGACYEDUCATIONINC | 1,000 | $10 | 0.0% | $7.86 | +22.4% | COMMONSTK | 52474R207 |
| — | WESTERNASSETEMERGINGMKTS | 2,000 | $21 | 0.0% | $0.01 | — | COMMONSTK | 95766A101 |
| NEM | CALLNEM01/16/2695 | 2 | $1 | 0.0% | $43.25 | +108.5% | CALL | 651639106 |
| — | CALAMOSGLOBALDYNAMICINCOME | 4,764 | $35 | 0.0% | $0.01 | — | COMMONSTK | 12811L107 |
| CTAS | CINTASCORP | 36 | $7 | 0.0% | $197.78 | -4.9% | COMMONSTK | 172908105 |
| QCJA | FIRSTTREXCHANGETRADEDFD | 1,000 | $22 | 0.0% | $0.02 | — | COMMONSTK | 33740U448 |
| MCHP | MICROCHIPTECHNOLOGYINC | 2,995 | $191 | 0.0% | $54.21 | +13.2% | COMMONSTK | 595017104 |
| MKSI | MKSINC | 17 | $3 | 0.0% | $100.21 | +47.9% | COMMONSTK | 55306N104 |
| CWH | CAMPINGWORLDHOLDINGSINC | 100 | $1 | 0.0% | $19.77 | -38.0% | COMMONSTK | 13462K109 |
| FAB | FIRSTTRUSTMULTICAPVALUE | 319 | $28 | 0.0% | $0.08 | — | COMMONSTK | 33733C108 |
| S | SENTINELONEINC | 231 | $3 | 0.0% | $21.70 | -24.5% | COMMONSTK | 81730H109 |
| DECT | AIMETFPRODUCTSTRUST | 500 | $18 | 0.0% | $0.03 | — | COMMONSTK | 00888H836 |
| FITB | PUTFITB06/18/2638 | 6 | $0 | 0.0% | $43.04 | +1.4% | PUT | 316773100 |
| BRK/A | BERKSHIREHATHAWAYINC-DEL | 1 | $755 | 0.1% | $729330.75 | +2.3% | COMMONSTK | 084670108 |
| DBEZ | DBXETFTRUST | 327 | $18 | 0.0% | $0.05 | — | COMMONSTK | 233051697 |
| IMCV | ISHARESMORNINGSTARMIDCAP | 300 | $25 | 0.0% | $0.07 | — | COMMONSTK | 464288406 |
| SCHI | SCHWABSTRATEGICTRUST | 4,154 | $95 | 0.0% | $0.02 | — | COMMONSTK | 808524698 |
| — | ADAMASTRUSTINC | 1,700 | $33 | 0.0% | $0.02 | — | PREFERREDSTK | 649604857 |
| XMAR | FIRSTTREXCHANGETRADEDFD | 840 | $34 | 0.0% | $0.04 | — | COMMONSTK | 33740F474 |
| HCTPF | HUTCHINSONPORTHOLDINGS | 39,500 | $7 | 0.0% | $0.00 | — | COMMONSTK | Y3780D104 |
| CHD | CHURCH&DWIGHTCOINC | 155 | $13 | 0.0% | $105.85 | -19.4% | COMMONSTK | 171340102 |
| QJUN | FIRSTTREXCHANGETRADEDFD | 800 | $25 | 0.0% | $0.03 | — | COMMONSTK | 33740F557 |
| KNSL | KINSALECAPITALGROUPINC | 17 | $7 | 0.0% | $448.22 | -9.0% | COMMONSTK | 49714P108 |
| EINC | VANECKETFTRUST | 198 | $19 | 0.0% | $0.10 | — | COMMONSTK | 92189H870 |
| IPKW | INVESCOEXCHANGETRADEDFDTR | 200 | $11 | 0.0% | $52.69 | — | COMMONSTK | 46138E644 |
| AFL | AFLACINC | 400 | $44 | 0.0% | $104.07 | +5.5% | COMMONSTK | 001055102 |
| LAR | LITHIUMARGENTINAAG | 255 | $1 | 0.0% | $3.02 | +57.1% | COMMONSTK | H5012F103 |
| OCTT | AIMETFPRODUCTSTRUST | 633 | $28 | 0.0% | $0.04 | — | COMMONSTK | 00888H604 |
| PLOW | DOUGLASDYNAMICSINC | 497 | $16 | 0.0% | $31.30 | +1.1% | COMMONSTK | 25960R105 |
| EW | EDWARDSLIFESCIENCESCORP | 75 | $6 | 0.0% | $71.57 | +14.7% | COMMONSTK | 28176E108 |
| HYS | PIMCO0-5YEARHIGHYIELD | 649 | $62 | 0.0% | $0.09 | — | COMMONSTK | 72201R783 |
| CQP | CHENIEREENERGYPARTNERSLP | 1,321 | $71 | 0.0% | $0.07 | — | COMMONSTK | 16411Q101 |
| SBGSY | SCHNEIDERELECTRICSE | 843 | $47 | 0.0% | $0.05 | — | COMMONSTK | 80687P106 |
| FRBP | FRANKLINBSPCAPITALCORP | 4,623 | $63 | 0.0% | $10.08 | -4.4% | COMMONSTK | 35250V104 |
| IDV | ISHARESTRUST | 190 | $7 | 0.0% | $0.03 | — | COMMONSTK | 464288448 |
| SLQT | SELECTQUOTEINC | 1,000 | $1 | 0.0% | $4.24 | -60.6% | COMMONSTK | 816307300 |
| HUSV | FIRSTTREXCHANGETRADED | 560 | $22 | 0.0% | $0.04 | — | COMMONSTK | 33739P889 |
| MSBHF | MITSUBISHICORP | 880 | $20 | 0.0% | $19.10 | +24.1% | COMMONSTK | J43830116 |
| QSPT | FIRSTTREXCHANGETRADEDFD | 850 | $27 | 0.0% | $0.03 | — | COMMONSTK | 33740U836 |
| IBN | ICICIBANKLTD | 874 | $26 | 0.0% | $0.03 | — | COMMONSTK | 45104G104 |
| DMAR | FIRSTTREXCHANGETRADEDFD | 596 | $25 | 0.0% | $0.04 | — | COMMONSTK | 33740F615 |
| HOLX | HOLOGICINC | 75 | $6 | 0.0% | $66.26 | +10.3% | COMMONSTK | 436440101 |
| CWI | SPDRINDEXSHSFDS | 523 | $19 | 0.0% | $0.03 | — | COMMONSTK | 78463X848 |
| LYV | LIVENATIONENTERTAINMENTINC | 25 | $4 | 0.0% | $136.52 | +5.3% | COMMONSTK | 538034109 |
| MGV | VANGUARDMEGACAPVALUEETF | 152 | $21 | 0.0% | $0.13 | — | COMMONSTK | 921910840 |
| GXYYY | GALAXYENTMTGROUPLTD | 174 | $4 | 0.0% | $7.14 | — | COMMONSTK | 36318L203 |
| FMB | FIRSTTRUSTMANAGEDMUNICIPAL | 1,176 | $60 | 0.0% | $0.05 | — | COMMONSTK | 33739N108 |
| HAP | VANECKETFTRUST | 167 | $10 | 0.0% | $0.05 | — | COMMONSTK | 92189F841 |
| PMHG | PRIMEMERIDIANHOLDINGCO | 100 | $6 | 0.0% | $44.21 | +22.7% | COMMONSTK | 74164R107 |
| CON | CONCENTRAGROUPHOLDINGS | 403 | $8 | 0.0% | $21.75 | -8.2% | COMMONSTK | 20603L102 |
| EXPGY | EXPERIANPLC | 103 | $5 | 0.0% | $0.05 | — | COMMONSTK | 30215C101 |
| — | JOHNHANCOCKPREMIUMDIVIDEND | 785 | $10 | 0.0% | $0.01 | — | COMMONSTK | 41013T105 |
| ESGD | ISHARESTRUST | 237 | $23 | 0.0% | $74.56 | — | COMMONSTK | 46435G516 |
| NOK | NOKIACORPORATION | 300 | $2 | 0.0% | $0.00 | — | COMMONSTK | 654902204 |
| NJUL | INNOVATORETFSTR | 325 | $24 | 0.0% | $71.10 | — | COMMONSTK | 45782C276 |
| TCLAF | TRANSCONTINENTALINC | 200 | $3 | 0.0% | $14.00 | +4.9% | COMMONSTK | 893578104 |
| TFI | SPDRSERIESTRUST | 3,500 | $160 | 0.0% | $45.57 | — | COMMONSTK | 78468R721 |
| RILY | BRILEYFINANCIALINC | 375 | $2 | 0.0% | $4.54 | +9.1% | COMMONSTK | 05580M108 |
| AESI | NEWATLASENERGYSOLUTIONSINC | 250 | $2 | 0.0% | $19.84 | -49.0% | COMMONSTK | 642045108 |
| ASC | ARDMORESHIPPING | 380 | $4 | 0.0% | $10.74 | +10.7% | COMMONSTK | Y0207T100 |
| MRVL | PUTMRVL06/18/2650 | 8 | $2 | 0.0% | $84.86 | +3.1% | PUT | 573874104 |
| SDOG | ALPSSECTOR | 2,010 | $122 | 0.0% | $0.06 | — | COMMONSTK | 00162Q858 |
| JHX | JAMESHARDIEINDUSTRIES | 310 | $6 | 0.0% | $23.95 | -16.3% | COMMONSTK | G4253H101 |
| VTC | VANGUARDSCOTTSDALEFDS | 643 | $50 | 0.0% | $20.66 | — | COMMONSTK | 92206C573 |
| JBSS | JOHNBSANFILIPPO&SONINC | 75 | $5 | 0.0% | $76.49 | -11.1% | COMMONSTK | 800422107 |
| SPMO | INVESCOEXCHANGETRADEDFDTR | 272 | $32 | 0.0% | $22.33 | — | COMMONSTK | 46138E339 |
| SRFM | SURFAIRMOBILITYINC | 200 | $0 | 0.0% | $4.69 | -31.7% | COMMONSTK | 868927203 |
| HERD | PACERFUNDSTRUST | 425 | $18 | 0.0% | $0.04 | — | COMMONSTK | 69374H659 |
| CHCO | CITYHOLDINGCO | 100 | $12 | 0.0% | $123.58 | -2.4% | COMMONSTK | 177835105 |
| PFEB | INNOVATORETFSTR | 450 | $18 | 0.0% | $0.04 | — | COMMONSTK | 45782C417 |
| MBUU | MALIBUBOATSINC | 109 | $3 | 0.0% | $32.04 | -9.5% | COMMONSTK | 56117J100 |
| AUGT | AIMETFPRODUCTSTRUST | 600 | $21 | 0.0% | $34.88 | — | COMMONSTK | 00888H729 |
| CNI | CANADIANNATIONALRAILWAY | 100 | $10 | 0.0% | $99.37 | -3.2% | COMMONSTK | 136375102 |
| PFFV | GLOBALXFUNDS | 500 | $11 | 0.0% | $0.02 | — | COMMONSTK | 37954Y376 |
| QCJL | FIRSTTREXCHANGETRADEDFD | 1,000 | $24 | 0.0% | $0.04 | — | COMMONSTK | 33740F219 |
| — | CLEARBRIDGEENERGYMIDSTREAM | 1,651 | $74 | 0.0% | $0.05 | — | COMMONSTK | 18469P209 |
| CHCT | COMMUNITYHEALTHCARETRUST | 393 | $6 | 0.0% | $15.30 | — | COMMONSTK | 20369C106 |
| — | WELLSFARGO&COMPANY | 5,040 | $98 | 0.0% | $0.02 | — | PREFERREDSTK | 94988U128 |
| UNVGY | UNIVERSALMUSICGROUPNV | 321 | $4 | 0.0% | $0.02 | — | COMMONSTK | 91377B109 |
| BXMT | BLACKSTONEMORTGAGETRUSTINC | 610 | $12 | 0.0% | $0.02 | — | COMMONSTK | 09257W100 |
| VSGX | VANGUARDWORLDFD | 193 | $14 | 0.0% | $0.06 | — | COMMONSTK | 921910725 |
| STC | STEWARTINFORMATIONSERVICES | 141 | $10 | 0.0% | $67.69 | +6.4% | COMMONSTK | 860372101 |
| VTWG | VANGUARDRUSSELL2000 | 151 | $36 | 0.0% | $0.19 | — | COMMONSTK | 92206C623 |
| TTNDY | TECHTRONICINDUSTRIESCO | 69 | $4 | 0.0% | $0.04 | — | COMMONSTK | 87873R101 |
| FTQI | FIRSTTRUSTEXCHANGETRADED | 1,935 | $40 | 0.0% | $0.02 | — | COMMONSTK | 33738R407 |
| — | ADAMASTRUSTINC | 700 | $18 | 0.0% | $25.26 | — | PREFERREDSTK | 649604816 |
| SECT | NORTHERNLTSFDTRIV | 278 | $18 | 0.0% | $63.02 | — | COMMONSTK | 66538H591 |
| DNLZY | DYNONOBELLIMITED | 4,868 | $10 | 0.0% | $0.00 | — | COMMONSTK | 45326Y206 |
| QQMG | INVESCOEXCHANGETRADEDFDTR | 400 | $17 | 0.0% | $41.33 | — | COMMONSTK | 46138G540 |
| GBOOY | GRUPOFINANCIEROBANORTE | 111 | $5 | 0.0% | $0.05 | — | COMMONSTK | 40052P107 |
| — | PINNACLEFINLPARTNERSINC | 255 | $24 | 0.0% | $0.11 | — | COMMONSTK | 72346Q104 |
| — | CREDITSUISSEASSETMGMT | 4,117 | $12 | 0.0% | $0.00 | — | COMMONSTK | 224916106 |
| ESLT | ELBITSYSTEMSLTD-ORD | 6 | $3 | 0.0% | $403.82 | +24.0% | COMMONSTK | M3760D101 |
| SKT | TANGERINC | 869 | $29 | 0.0% | $0.03 | — | COMMONSTK | 875465106 |
| ADC | AGREEREALTYCORP | 412 | $30 | 0.0% | $0.08 | — | COMMONSTK | 008492100 |
| PGF | INVESCOEXCHANGETRADEDFUND | 850 | $12 | 0.0% | $0.01 | — | COMMONSTK | 46137V621 |
| GEM | GOLDMANSACHSETFTRUST | 455 | $19 | 0.0% | $0.03 | — | COMMONSTK | 381430206 |
| FPWR | FIRSTTRUSTEXCHANGETRADED | 1,210 | $40 | 0.0% | $0.03 | — | COMMONSTK | 33738D705 |
| AVUV | AMERICANCENTURYETFTRUST | 164 | $17 | 0.0% | $0.09 | — | COMMONSTK | 025072877 |
| TOL | TOLLBROTHERSINC | 232 | $31 | 0.0% | $106.74 | +27.2% | COMMONSTK | 889478103 |
| XHB | SPDRSERTR | 51 | $5 | 0.0% | $0.08 | — | COMMONSTK | 78464A888 |
| MDYV | SPDRSERIESTRUST | 276 | $23 | 0.0% | $0.08 | — | COMMONSTK | 78464A839 |
| BF/A | BROWN-FORMANCORPORATION | 661 | $17 | 0.0% | $32.63 | -14.9% | COMMONSTK | 115637100 |
| TSQ | TOWNSQUAREMEDIAINC | 250 | $1 | 0.0% | $8.69 | -35.3% | COMMONSTK | 892231101 |
| BEPC | BROOKFIELDRENEWABLECORP | 100 | $4 | 0.0% | $26.31 | +52.0% | COMMONSTK | 11285B108 |
| EZM | WISDOMTREETRUST | 291 | $19 | 0.0% | $0.06 | — | COMMONSTK | 97717W570 |
| CWS | ADVISORSHARESTRUST | 1,711 | $118 | 0.0% | $5.81 | — | COMMONSTK | 00768Y560 |
| FHN | FIRSTHORIZONCORPORATION | 300 | $7 | 0.0% | $20.03 | +10.7% | COMMONSTK | 320517105 |
| NAK | NORTHERNDYNASTYMINERALS | 500 | $1 | 0.0% | $0.73 | +165.4% | COMMONSTK | 66510M204 |
| UAN | CVRPARTNERSLP | 31 | $3 | 0.0% | $0.06 | — | COMMONSTK | 126633205 |
| CLOA | BLACKROCKETFTRUSTII | 1,731 | $90 | 0.0% | $9.05 | — | COMMONSTK | 092528504 |
| SRE | CALLSRE08/21/26100 | 2 | $1 | 0.0% | $83.73 | +8.1% | CALL | 816851109 |
| BEN | FRANKLINRESOURCESINC | 500 | $12 | 0.0% | $18.92 | +19.8% | COMMONSTK | 354613101 |
| SDVD | FIRSTTREXCHANGETRADEDFD | 2,364 | $51 | 0.0% | $0.02 | — | COMMONSTK | 33738D820 |
| KFEB | INNOVATORETFSTR | 800 | $22 | 0.0% | $0.02 | — | COMMONSTK | 45784N783 |
| TTVSY | TOTVSSA | 210 | $3 | 0.0% | $0.01 | — | COMMONSTK | 89157T100 |
| AGRPY | ABSAGROUPLTD | 47 | $1 | 0.0% | $20.98 | — | COMMONSTK | 00400T102 |
| FPXE | FIRSTTREXCHANGETRADEDFDII | 433 | $14 | 0.0% | $0.03 | — | COMMONSTK | 33734X788 |
| CCBG | CAPITALCITYBANKGROUPINC | 466 | $20 | 0.0% | $35.43 | +17.2% | COMMONSTK | 139674105 |
| — | HEWLETTPACKARDENTERPRISECO | 300 | $20 | 0.0% | $18.14 | — | PREFERREDSTK | 42824C208 |
| CVRT | CALAMOSETFTRUST | 200 | $8 | 0.0% | $0.03 | — | COMMONSTK | 12811T308 |
| BIPC | BROOKFIELDINFRASTRUCTURE | 84 | $4 | 0.0% | $37.89 | +18.8% | COMMONSTK | 11276H106 |
| GSLC | GOLDMANSACHSETFTRUST | 234 | $31 | 0.0% | $0.11 | — | COMMONSTK | 381430503 |
| ADMA | ADMABIOLOGICSINC | 100 | $2 | 0.0% | $20.39 | -17.3% | COMMONSTK | 000899104 |
| — | UMHPROPERTIESINC | 430 | $9 | 0.0% | $22.65 | — | PREFERREDSTK | 903002509 |
| CBRL | CRACKERBARRELOLDCOUNTRY | 19 | $0 | 0.0% | $49.17 | -35.5% | COMMONSTK | 22410J106 |
| KD | KYNDRYLHOLDINGSINC | 102 | $3 | 0.0% | $37.48 | -27.7% | COMMONSTK | 50155Q100 |
| LRGE | LEGGMASONETFINVTTR | 347 | $29 | 0.0% | $0.07 | — | COMMONSTK | 524682200 |
| USIG | ISHARESTRUST | 779 | $40 | 0.0% | $0.05 | — | COMMONSTK | 464288620 |
| TNDM | PUTTNDM01/16/2610 | 10 | $1 | 0.0% | — | — | PUT | 875372203 |
| BLBD | BLUEBIRDCORPORATION | 33 | $2 | 0.0% | $38.08 | +37.3% | COMMONSTK | 095306106 |
| MAS | MASCOCORP | 50 | $3 | 0.0% | $73.59 | -12.0% | COMMONSTK | 574599106 |
| BNTX | BIONTECHSE | 100 | $10 | 0.0% | $0.09 | — | COMMONSTK | 09075V102 |
| TRC | TEJONRANCHCO | 1,628 | $26 | 0.0% | $15.90 | +0.3% | COMMONSTK | 879080109 |
| VOX | VANGUARDWORLDFUNDS | 58 | $11 | 0.0% | $0.17 | — | COMMONSTK | 92204A884 |
| KCKSF | KECKSENGINVESTMENTS | 9,200 | $2 | 0.0% | $0.23 | +26.2% | COMMONSTK | Y46079102 |
| ASMIY | ASMINTERNATIONALNV | 44 | $27 | 0.0% | $545.67 | — | COMMONSTK | N07045102 |
| HMLSF | GLOBALXMARIJUANALIFE | 175 | $1 | 0.0% | $6.93 | — | COMMONSTK | 37991D104 |
| ARTY | ISHARESTRUST | 140 | $7 | 0.0% | $0.03 | — | COMMONSTK | 46435U556 |
| — | ALLSTATECORPORATION(THE) | 1,862 | $49 | 0.0% | $0.03 | — | PREFERREDSTK | 020002788 |
| IYC | ISHARESTRUST | 200 | $21 | 0.0% | $0.09 | — | COMMONSTK | 464287580 |
| ACWX | ISHARESMSCIACWIEXUSINDEX | 157 | $11 | 0.0% | $0.05 | — | COMMONSTK | 464288240 |
| NDIA | GLOBALXFUNDS | 290 | $9 | 0.0% | $0.03 | — | COMMONSTK | 37960A552 |
| BAI | BLACKROCKETFTRUST | 382 | $13 | 0.0% | $34.16 | — | COMMONSTK | 09290C780 |
| BYDDY | BYDCOMPANYLTD | 170 | $2 | 0.0% | $14.16 | — | COMMONSTK | 05606L100 |
| HXL | HEXCELCORPNEW | 29 | $2 | 0.0% | $62.49 | +13.1% | COMMONSTK | 428291108 |
| SRAD | SPORTRADARGROUPAG | 104 | $2 | 0.0% | $0.02 | — | COMMONSTK | H8088L103 |
| SCHM | SCHWABSTRATEGICTR | 753 | $23 | 0.0% | $0.03 | — | COMMONSTK | 808524508 |
| IYK | ISHARESTRUST | 220 | $15 | 0.0% | $7.52 | — | COMMONSTK | 464287812 |
| CIM | CHIMERAINVESTMENTCORPORATION | 409 | $5 | 0.0% | $0.01 | — | COMMONSTK | 16934Q802 |
| — | NYLICBREGLOBAL | 350 | $5 | 0.0% | $14.68 | — | COMMONSTK | 56064Q107 |
| PFXF | VANECKETFTRUST | 2,935 | $52 | 0.0% | $0.02 | — | COMMONSTK | 92189F429 |
| — | FIRSTTRUSTINTERMEDIATE | 625 | $12 | 0.0% | $19.15 | — | COMMONSTK | 33718W103 |
| ISCG | ISHARESMORNINGSTARSMALLCAP | 258 | $14 | 0.0% | $0.04 | — | COMMONSTK | 464288604 |
| ICLN | ISHARESS&PGLOBALCLEAN | 330 | $5 | 0.0% | $0.01 | — | COMMONSTK | 464288224 |
| UNCRY | UNICREDITSPA | 83 | $3 | 0.0% | $0.02 | — | COMMONSTK | 904678406 |
| DLS | WISDOMTREETRUST | 206 | $17 | 0.0% | $0.06 | — | COMMONSTK | 97717W760 |
| MAT | MATTELINC | 102 | $2 | 0.0% | $19.84 | -2.6% | COMMONSTK | 577081102 |
| RSHGY | RESONAHLDGSINC | 219 | $4 | 0.0% | $0.02 | — | COMMONSTK | 76118A205 |
| KIM | KIMCOREALTYCORPORATION | 192 | $4 | 0.0% | $21.29 | -3.4% | COMMONSTK | 49446R109 |
| MFG | MIZUHOFINANCIALGROUPINC | 488 | $4 | 0.0% | $0.01 | — | COMMONSTK | 60687Y109 |
| DVS | DOLLYVARDENSILVERCORP | 500 | $2 | 0.0% | $2.92 | +50.1% | COMMONSTK | 256827783 |
| FEM | FIRSTTREXCHANGETRADED | 649 | $18 | 0.0% | $0.02 | — | COMMONSTK | 33737J182 |
| EVR | EVERCOREINC | 101 | $34 | 0.0% | $246.39 | +30.2% | COMMONSTK | 29977A105 |
| TKOMY | TOKIOMARINEHLDGSINC | 55 | $2 | 0.0% | $0.04 | — | COMMONSTK | 889094108 |
| ISEP | INNOVATORETFSTRUST | 401 | $13 | 0.0% | $0.03 | — | COMMONSTK | 45783Y533 |
| HLDCY | HENDERSONLANDDEVELOPMENT | 3,285 | $12 | 0.0% | $0.00 | — | COMMONSTK | 425166303 |
| — | ABRDNGLOBALINFRASTRUCTURE | 235 | $5 | 0.0% | $0.02 | — | COMMONSTK | 00326W106 |
| — | NUVEENMUNICIPALCREDIT | 2,730 | $34 | 0.0% | $0.01 | — | COMMONSTK | 67070X101 |
| VGK | VANGUARDINTLEQUITYINDEXFD | 74 | $6 | 0.0% | $0.07 | — | COMMONSTK | 922042874 |
| ACM | AECOM | 8 | $1 | 0.0% | $120.14 | -2.4% | COMMONSTK | 00766T100 |
| VASO | VASOCORPORATION | 5,000 | $1 | 0.0% | $0.12 | +12.9% | COMMONSTK | 92233F102 |
| ASB | ASSOCIATEDBANCCORP | 5,579 | $144 | 0.0% | $23.19 | +10.3% | COMMONSTK | 045487105 |
| GUNR | FLEXSHARESTR | 135 | $6 | 0.0% | $0.04 | — | COMMONSTK | 33939L407 |
| RUM | RUMBLEINC | 300 | $2 | 0.0% | $10.43 | -34.3% | COMMONSTK | 78137L105 |
| QQEW | FIRSTTRUSTNASDAQ-100 | 1,236 | $176 | 0.0% | $0.13 | — | COMMONSTK | 337344105 |
| — | SWKHOLDINGSCORPORATION | 2,450 | $62 | 0.0% | $0.03 | — | PREFERREDSTK | 78501P302 |
| ORI | OLDREPUBLICINTLCORP | 84 | $4 | 0.0% | $33.74 | +21.0% | COMMONSTK | 680223104 |
| FCBC | FIRSTCOMMUNITYBANKSHARESINC | 248 | $8 | 0.0% | $37.18 | -13.9% | COMMONSTK | 31983A103 |
| HNRG | HALLADORENERGYCOMPANY | 500 | $10 | 0.0% | $11.23 | +80.4% | COMMONSTK | 40609P105 |
| SBRA | SABRAHEALTHCAREREITINC | 885 | $17 | 0.0% | $0.02 | — | COMMONSTK | 78573L106 |
| PMOIF | HARBOURENERGYPLC | 2,200 | $6 | 0.0% | $2.37 | +21.5% | COMMONSTK | G4289T111 |
| VHC | VIRNETXHOLDINGCORPORATION | 202 | $3 | 0.0% | $8.54 | +134.6% | COMMONSTK | 92823T207 |
| BMAR | INNOVATORETFSTR | 180 | $10 | 0.0% | $0.04 | — | COMMONSTK | 45782C391 |
| — | MFSMULTIMARKETINCOMETRUST | 2,000 | $9 | 0.0% | $0.00 | — | COMMONSTK | 552737108 |
| ALCO | ALICOINC | 150 | $5 | 0.0% | $29.55 | +17.7% | COMMONSTK | 016230104 |
| ZJUL | INNOVATORETFSTRUST | 770 | $22 | 0.0% | $0.03 | — | COMMONSTK | 45783Y251 |
| TNET | TRINETGROUPINC | 33 | $2 | 0.0% | $81.71 | -27.6% | COMMONSTK | 896288107 |
| ARKX | ARKETFTR | 595 | $17 | 0.0% | $0.02 | — | COMMONSTK | 00214Q807 |
| QDF | FLEXSHARESTR | 181 | $15 | 0.0% | $0.07 | — | COMMONSTK | 33939L860 |
| NIO | NIOINC | 100 | $1 | 0.0% | $0.00 | — | COMMONSTK | 62914V106 |
| WY | PUTWY01/16/2622 | 5 | $0 | 0.0% | $28.74 | -20.0% | PUT | 962166104 |
| AMG | AFFILIATEDMANAGERSGROUPINC | 5 | $1 | 0.0% | $220.39 | +17.3% | COMMONSTK | 008252108 |
| — | GLOBALNETLEASEINC | 2,260 | $53 | 0.0% | $0.02 | — | PREFERREDSTK | 379378300 |
| HYBB | ISHARESTRUST | 1,382 | $65 | 0.0% | $0.05 | — | COMMONSTK | 46435U473 |
| BOH | BANKHAWAIICORP | 91 | $6 | 0.0% | $68.42 | -4.3% | COMMONSTK | 062540109 |
| HPQ | HPINC | 50 | $1 | 0.0% | $30.36 | -16.8% | COMMONSTK | 40434L105 |
| RDDT | REDDITINC | 127 | $29 | 0.0% | $165.28 | +27.2% | COMMONSTK | 75734B100 |
| AGQI | FIRSTTRUSTEXCHANGETRADED | 500 | $8 | 0.0% | $0.01 | — | COMMONSTK | 33740F383 |
| POOL | POOLCORPORATION | 3 | $1 | 0.0% | $311.31 | -16.7% | COMMONSTK | 73278L105 |
| RCRUY | RECRUITHOLDINGSCOLTD | 486 | $5 | 0.0% | $1.87 | — | COMMONSTK | 75629J101 |
| FBND | FIDELITYMERRIMACKSTREET | 1,211 | $56 | 0.0% | $0.04 | — | COMMONSTK | 316188309 |
| LULU | LULULEMONATHLETICAINC | 8 | $2 | 0.0% | $366.85 | -50.6% | COMMONSTK | 550021109 |
| IX | ORIXCORPORATION | 76 | $2 | 0.0% | $0.01 | — | COMMONSTK | 686330101 |
| DAPR | FIRSTTREXCHANGETRADEDFD | 325 | $13 | 0.0% | $0.04 | — | COMMONSTK | 33740U802 |
| IYJ | ISHARESTRUST | 100 | $15 | 0.0% | $0.13 | — | COMMONSTK | 464287754 |
| CCEF | CALAMOSETFTRUST | 850 | $24 | 0.0% | $0.03 | — | COMMONSTK | 12811T407 |
| — | ARESMANAGEMENTCORPORATION | 320 | $16 | 0.0% | $0.05 | — | PREFERREDSTK | 03990B309 |
| JAGGF | JAGUARMNGINC | 200 | $1 | 0.0% | $3.31 | +41.7% | COMMONSTK | 47009M889 |
| DDD | 3-DSYSTEMSCORP-DEL | 200 | $0 | 0.0% | $2.06 | +18.1% | COMMONSTK | 88554D205 |
| MDIV | FIRSTTRUSTEXCHANGETRADED | 700 | $11 | 0.0% | $0.02 | — | COMMONSTK | 33738R100 |
| USXF | ISHARESTR | 825 | $48 | 0.0% | $0.05 | — | COMMONSTK | 46436E767 |
| OMCL | OMNICELLINC | 15 | $1 | 0.0% | $30.73 | +19.0% | COMMONSTK | 68213N109 |
| FAD | FIRSTTRUSTMULTICAPGROWTH | 170 | $28 | 0.0% | $0.13 | — | COMMONSTK | 33733F101 |
| FXI | CALLFXI02/20/2641 | 2 | $0 | 0.0% | $0.04 | — | CALL | 464287184 |
| — | BLACKROCKCREDITALLOCATION | 1,000 | $11 | 0.0% | $0.01 | — | COMMONSTK | 092508100 |
| BOX | BOXINC | 92 | $3 | 0.0% | $32.37 | -3.1% | COMMONSTK | 10316T104 |
| HYLS | FIRSTTRUSTEXCHANGETRADED | 1,138 | $48 | 0.0% | $0.04 | — | COMMONSTK | 33738D408 |
| GTY | GETTYREALTYCORPNEW | 400 | $11 | 0.0% | $0.03 | — | COMMONSTK | 374297109 |
| — | GLADSTONECOMMERCIALCORP | 350 | $7 | 0.0% | $0.02 | — | PREFERREDSTK | 376536884 |
| DOC | PUTDOC01/16/2615 | 21 | $0 | 0.0% | $17.69 | -1.3% | PUT | 42250P103 |
| DUK | CALLDUK06/18/26140 | 2 | $0 | 0.0% | $110.53 | +10.0% | CALL | 26441C204 |
| ITOCY | ITOCHUCORP-ADR | 18 | $2 | 0.0% | $0.06 | — | COMMONSTK | 465717106 |
| FENY | FIDELITYMSCIENERGYINDEX | 2,240 | $56 | 0.0% | $0.03 | — | COMMONSTK | 316092402 |
| LUMN | LUMENTECHNOLOGIESINC | 125 | $1 | 0.0% | $4.80 | +71.5% | COMMONSTK | 550241103 |
| EJAN | INNOVATORETFSTRUST | 350 | $12 | 0.0% | $0.03 | — | COMMONSTK | 45782C516 |
| UNG | UNITEDSTATESNATURALGAS | 250 | $3 | 0.0% | $0.02 | — | COMMONSTK | 912318409 |
| — | PRIORITYINCOMEFUNDINC | 1,000 | $24 | 0.0% | $0.02 | — | PREFERREDSTK | 74274W756 |
| — | PRIORITYINCOMEFUNDINC | 2,543 | $61 | 0.0% | $0.02 | — | PREFERREDSTK | 74274W772 |
| AIPI | ETFOPPORTUNITIESTR | 100 | $4 | 0.0% | $42.04 | — | COMMONSTK | 26923N538 |
| GSG | ISHARESS&PGSCICOMMODITY | 2,172 | $50 | 0.0% | $0.02 | — | COMMONSTK | 46428R107 |
| — | FIRSTTRSENIORFLOATINGRATE | 2,810 | $28 | 0.0% | $0.01 | — | COMMONSTK | 33733U108 |
| DTCR | GLOBALXFUNDS | 317 | $7 | 0.0% | $0.02 | — | COMMONSTK | 37954Y236 |
| EVLV | EVOLVTECHNOLOGIESHOLDINGS | 500 | $4 | 0.0% | $3.51 | +102.5% | COMMONSTK | 30049H102 |
| PEMIF | PUREENERGYMINERALS | 3,000 | $1 | 0.0% | $0.13 | +45.5% | COMMONSTK | 74624B700 |
| TECB | ISHARESTRUST | 375 | $23 | 0.0% | $28.20 | — | COMMONSTK | 46436E502 |
| CGMM | CAPITALGROUPEQUITYETFTRUST | 618 | $18 | 0.0% | $28.39 | — | COMMONSTK | 14022A102 |
| — | NUVEENFLOATINGRATEINCOMEFD | 550 | $4 | 0.0% | $0.01 | — | COMMONSTK | 67072T108 |
| SPTL | SPDRSERIESTRUST | 401 | $11 | 0.0% | $0.03 | — | COMMONSTK | 78464A664 |
| LMT | PUTLMT06/18/26390 | 1 | $0 | 0.0% | $448.25 | +6.2% | PUT | 539830109 |
| UJAN | INNOVATORETFSTR | 166 | $7 | 0.0% | $0.04 | — | COMMONSTK | 45782C300 |
| ILCG | ISHARESTRUST | 720 | $75 | 0.0% | $24.69 | — | COMMONSTK | 464287119 |
| — | MFSINTERMEDIATEINCOMETRUST | 2,682 | $7 | 0.0% | $0.00 | — | COMMONSTK | 55273C107 |
| ENPH | ENPHASEENERGYINC | 55 | $2 | 0.0% | $37.15 | -12.8% | COMMONSTK | 29355A107 |
| NLOP | NETLEASEOFFICEPROPERTIES | 47 | $1 | 0.0% | $0.02 | — | COMMONSTK | 64110Y108 |
| SNA | SNAP-ONINC | 95 | $33 | 0.0% | $331.71 | +2.6% | COMMONSTK | 833034101 |
| EVGO | EVGOINC | 100 | $0 | 0.0% | $3.10 | +17.4% | COMMONSTK | 30052F100 |
| TIMB | TIMSA | 63 | $1 | 0.0% | $22.32 | — | COMMONSTK | 88706T108 |
| NWN | NORTHWESTNATURALHOLDING | 100 | $5 | 0.0% | $40.77 | +14.4% | COMMONSTK | 66765N105 |
| — | MICROCHIPTECHNOLOGY | 240 | $14 | 0.0% | $18.49 | — | PREFERREDSTK | 595017302 |
| CGSD | CAPITALGROUPFIXEDINCOMEETF | 905 | $24 | 0.0% | $0.03 | — | COMMONSTK | 14020Y409 |
| MRP | MILLROSEPROPERTIESINC | 48 | $1 | 0.0% | $0.02 | — | COMMONSTK | 601137102 |
| WST | WESTPHARMACEUTICALSVCSINC | 14 | $4 | 0.0% | $274.80 | -0.5% | COMMONSTK | 955306105 |
| CNM | CORE&MAININC | 96 | $5 | 0.0% | $51.81 | -1.0% | COMMONSTK | 21874C102 |
| BKNIY | BANKINTERSA | 201 | $3 | 0.0% | $0.01 | — | COMMONSTK | 066460304 |
| USRT | ISHARESTRUST | 100 | $6 | 0.0% | $0.05 | — | COMMONSTK | 464288521 |
| SMG | PUTSMG01/16/2637.50 | 7 | $1 | 0.0% | $61.49 | -10.3% | PUT | 810186106 |
| FEP | FIRSTTREXCHANGETRADED | 67 | $4 | 0.0% | $0.03 | — | COMMONSTK | 33737J117 |
| BRCTF | BIOARCTICABSHAREAKB | 125 | $4 | 0.0% | $18.81 | +72.5% | COMMONSTK | W2R76M102 |
| HRB | H&RBLOCKINC | 24 | $1 | 0.0% | $52.02 | -10.8% | COMMONSTK | 093671105 |
| EPD | CALLEPD01/16/2640 | 10 | $0 | 0.0% | $0.03 | — | CALL | 293792107 |
| — | ENTERGYNEWORLEANSLLC | 450 | $10 | 0.0% | $0.02 | — | PREFERREDSTK | 29364P103 |
| KIE | SPDRSERIESTRUST | 200 | $12 | 0.0% | $0.06 | — | COMMONSTK | 78464A789 |
| AVB | AVALONBAYCOMMUNITIESINC | 14 | $3 | 0.0% | $199.04 | -9.7% | COMMONSTK | 053484101 |
| MFIC | MIDCAPFINANCIALINVESTMENT | 300 | $3 | 0.0% | $12.14 | -4.6% | COMMONSTK | 03761U502 |
| CLKFF | CLARKEINC | 850 | $13 | 0.0% | $18.78 | -1.5% | COMMONSTK | 181901307 |
| — | MORGANSTANLEY | 1,028 | $26 | 0.0% | $0.02 | — | PREFERREDSTK | 61762V200 |
| INPOY | INPOSTSA | 5,473 | $33 | 0.0% | $1.14 | — | COMMONSTK | 45784C100 |
| — | ATHENEHOLDINGLTD | 400 | $10 | 0.0% | $0.03 | — | PREFERREDSTK | 04686J507 |
| YUEIY | YUEYUENINDUSTRIAL | 94 | $1 | 0.0% | $8.51 | — | COMMONSTK | 988415105 |
| FSLR | FIRSTSOLARINC | 4 | $1 | 0.0% | $191.94 | +31.4% | COMMONSTK | 336433107 |
| CGMS | CAPITALGROUPFIXEDINCOMEETF | 1,230 | $34 | 0.0% | $0.03 | — | COMMONSTK | 14020Y300 |
| GCOW | PACERFDSTR | 100 | $4 | 0.0% | $0.03 | — | COMMONSTK | 69374H709 |
| MPLX | CALLMPLX01/15/2760 | 4 | $0 | 0.0% | $0.05 | — | CALL | 55336V100 |
| — | MINDMEDICINEMINDMEDINC | 100 | $1 | 0.0% | $0.01 | — | COMMONSTK | 60255C885 |
| WMG | WARNERMUSICGROUPCORP | 47 | $1 | 0.0% | $31.38 | -3.6% | COMMONSTK | 934550203 |
| PSTL | POSTALREALTYTRUSTINC | 350 | $6 | 0.0% | $0.01 | — | COMMONSTK | 73757R102 |
| BOIVF | BOLLORESE | 3,500 | $19 | 0.0% | $6.03 | -9.6% | COMMONSTK | F10659260 |
| EMC | GLOBALXFDS | 381 | $12 | 0.0% | $0.02 | — | COMMONSTK | 37960A644 |
| MNA | NEWYORKLIFEINVESTMENTSETF | 1,429 | $51 | 0.0% | $35.90 | — | COMMONSTK | 45409B800 |
| TRMD | TORMPLC | 150 | $3 | 0.0% | $17.58 | +18.3% | COMMONSTK | G89479102 |
| TLK | PTTELEKOMUNIKASI | 69 | $1 | 0.0% | $18.81 | — | COMMONSTK | 715684106 |
| SHECY | SHINETSUCHEMICALCOLTD | 153 | $2 | 0.0% | $0.01 | — | COMMONSTK | 824551105 |
| NCLTY | NITORIHOLDINGSCOLTD | 217 | $2 | 0.0% | $0.01 | — | COMMONSTK | 65479L108 |
| SMLV | SPDRSERIESTRUST | 110 | $14 | 0.0% | $0.12 | — | COMMONSTK | 78468R887 |
| CGGO | CAPITALGROUPGLOBALGROWTH | 740 | $26 | 0.0% | $0.03 | — | COMMONSTK | 14020X104 |
| — | PUTNAMPREMIERINCOMETRUST | 1,000 | $4 | 0.0% | $0.00 | — | COMMONSTK | 746853100 |
| FTHI | FIRSTTRUSTEXCHANGETRADED | 1,669 | $39 | 0.0% | $0.02 | — | COMMONSTK | 33738R308 |
| CRBP | CORBUSPHARMACEUTICALSHLDGS | 33 | $0 | 0.0% | $9.51 | +29.8% | COMMONSTK | 21833P301 |
| FMCE | NORTHERNLIGHTSFUNDTRUSTIV | 175 | $5 | 0.0% | $0.02 | — | COMMONSTK | 66537J788 |
| IWC | ISHARESMICROCAPETF | 17 | $3 | 0.0% | $0.06 | — | COMMONSTK | 464288869 |
| VIS | VANGUARDSECTORINDEXFDS | 50 | $15 | 0.0% | $296.28 | — | COMMONSTK | 92204A603 |
| GTES | GATESINDUSTRIAL | 43 | $1 | 0.0% | $20.16 | +14.5% | COMMONSTK | G39108108 |
| ABFL | ABACUSFCFETFTRUST | 240 | $17 | 0.0% | $0.06 | — | COMMONSTK | 89628W302 |
| CFA | VICTORYPORTFOLIOSII | 958 | $87 | 0.0% | $0.09 | — | COMMONSTK | 92647N766 |
| FFOG | FRANKLINTEMPLETONETFTR | 184 | $9 | 0.0% | $0.03 | — | COMMONSTK | 35473P421 |
| VTWV | VANGUARDRUSSELL2000 | 35 | $6 | 0.0% | $0.11 | — | COMMONSTK | 92206C649 |
| — | DOUBLELINEOPPORTUNISTIC | 426 | $6 | 0.0% | $0.01 | — | COMMONSTK | 258623107 |
| VZ | CALLVZ01/16/2650 | 5 | $0 | 0.0% | $39.57 | +2.3% | CALL | 92343V104 |
| PATK | PATRICKINDUSTRIESINC | 28 | $3 | 0.0% | $88.56 | +18.2% | COMMONSTK | 703343103 |
| BAC | CALLBAC03/20/2655 | 4 | $1 | 0.0% | $43.52 | +21.0% | CALL | 060505104 |
| PAAA | PGIMETFTRUST | 575 | $29 | 0.0% | $51.50 | — | COMMONSTK | 69344A834 |
| KNGZ | FIRSTTREXCHANGETRADEDFDVI | 967 | $35 | 0.0% | $0.03 | — | COMMONSTK | 33738R738 |
| VCISY | VINCISA | 228 | $8 | 0.0% | $34.64 | — | COMMONSTK | 927320101 |
| XYLD | GLOBALXFUNDS | 100 | $4 | 0.0% | $0.03 | — | COMMONSTK | 37954Y475 |
| — | BOEINGCOMPANY(THE) | 265 | $18 | 0.0% | $0.06 | — | PREFERREDSTK | 097023204 |
| — | KKR&COINC | 265 | $14 | 0.0% | $0.05 | — | PREFERREDSTK | 48251W500 |
| HYSR | SUNHYDROGENINC | 35,461 | $1 | 0.0% | $0.02 | +30.5% | COMMONSTK | 86738R108 |
| — | EAGLEPOINTINSTITUTIONAL | 1,479 | $37 | 0.0% | $0.03 | — | PREFERREDSTK | 269819207 |
| HUBS | HUBSPOTINC | 2 | $1 | 0.0% | $503.08 | -17.7% | COMMONSTK | 443573100 |
| RUSHA | RUSHENTERPRISESINC | 281 | $15 | 0.0% | $55.65 | -6.6% | COMMONSTK | 781846209 |
| ARCC | ARESCAPITALCORPORATION | 728 | $15 | 0.0% | $20.85 | -5.0% | COMMONSTK | 04010L103 |
| WKC | WORLDKINECTCORPORATION | 51 | $1 | 0.0% | $26.52 | -7.0% | COMMONSTK | 981475106 |
| GT | GOODYEARTIRE&RUBBERCO | 100 | $1 | 0.0% | $10.59 | -25.6% | COMMONSTK | 382550101 |
| — | HUNTINGTONBANCSHARESINC | 85 | $1 | 0.0% | $0.01 | — | PREFERREDSTK | 446150823 |
| LEA | LEARCORPORATION | 9 | $1 | 0.0% | $102.60 | +3.6% | COMMONSTK | 521865204 |
| MTSFY | MITSUIFUDOSANCOLTD | 94 | $3 | 0.0% | $0.02 | — | COMMONSTK | 60683M109 |
| — | CITIZENSFINANCIALGROUPINC | 74 | $1 | 0.0% | $0.01 | — | PREFERREDSTK | 174610402 |
| — | DNPSELECTINCOMEFDINC | 6,124 | $61 | 0.0% | $0.01 | — | COMMONSTK | 23325P104 |
| KB | KBFINANCIALGROUPINC | 39 | $3 | 0.0% | $82.90 | — | COMMONSTK | 48241A105 |
| OTLY | OATLYGROUPAB | 22 | $0 | 0.0% | $16.18 | — | COMMONSTK | 67421J207 |
| LAZRQ | LUMINARTECHNOLOGIESINC | 66 | $0 | 0.0% | $2.45 | -50.4% | COMMONSTK | 550424303 |
| — | TRUISTFINANCIALCORPORATION | 92 | $2 | 0.0% | $0.01 | — | PREFERREDSTK | 89832Q695 |
| — | FLAHERTY&CRUMRINEPREFERRED | 315 | $5 | 0.0% | $0.02 | — | COMMONSTK | 338478100 |
| XTL | SPDRSERIESTRUST | 9 | $1 | 0.0% | $0.11 | — | COMMONSTK | 78464A540 |
| XDEC | FIRSTTREXCHANGETRADEDFD | 145 | $6 | 0.0% | $0.03 | — | COMMONSTK | 33740U786 |
| ASAIY | SENDASDISTRIBUIDORASA | 53 | $0 | 0.0% | $8.87 | — | COMMONSTK | 81689T104 |
| DOCU | DOCUSIGNINC | 31 | $2 | 0.0% | $82.50 | -16.2% | COMMONSTK | 256163106 |
| CVX | PUTCVX01/16/26120 | 2 | $0 | 0.0% | $150.47 | +0.6% | PUT | 166764100 |
| RWJ | INVESCOEXCHANGETRADEDFUND | 268 | $13 | 0.0% | $0.04 | — | COMMONSTK | 46138G664 |
| STXM | EASERIESTRUST | 415 | $12 | 0.0% | $0.02 | — | COMMONSTK | 02072L250 |
| HLPPF | HANGLUNGPROPERTIES | 5,500 | $6 | 0.0% | $0.84 | +38.5% | COMMONSTK | Y30166105 |
| FCVT | FIRSTTRUST | 267 | $11 | 0.0% | $0.03 | — | COMMONSTK | 33739Q507 |
| INDI | INDIESEMICONDUCTORINC | 200 | $1 | 0.0% | $4.12 | +6.4% | COMMONSTK | 45569U101 |
| — | ADAMASTRUSTINC | 1,084 | $27 | 0.0% | $0.02 | — | PREFERREDSTK | 649604824 |
| — | JPMORGANCHASE&CO | 373 | $9 | 0.0% | $0.02 | — | PREFERREDSTK | 48128B648 |
| BKKLY | BANGKOKBANKPUBLICCOLTD | 27 | $1 | 0.0% | $22.96 | — | COMMONSTK | 059893107 |
| NX | QUANEXBUILDINGPRODUCTSCORP | 90 | $1 | 0.0% | $20.78 | -32.2% | COMMONSTK | 747619104 |
| IGIC | INTERNATIONALGENERAL | 55 | $1 | 0.0% | $23.74 | -1.1% | COMMONSTK | G4809J106 |
| VRRM | VERRAMOBILITYCORPORATION | 45 | $1 | 0.0% | $23.30 | -2.0% | COMMONSTK | 92511U102 |
| SOBO | SOUTHBOWCORP | 126 | $3 | 0.0% | $24.08 | +12.8% | COMMONSTK | 83671M105 |
| SPH | SUBURBANPROPANEPARTNERSLP | 922 | $17 | 0.0% | $0.02 | — | COMMONSTK | 864482104 |
| — | PRIMARYHYDROGENCORP | 1,000 | $0 | 0.0% | $0.18 | — | COMMONSTK | 74167W103 |
| PZA | INVESCOEXCHANGETRADEDFDTR | 1,005 | $23 | 0.0% | $23.09 | — | COMMONSTK | 46138E537 |
| OGE | OGEENERGYCORP | 28 | $1 | 0.0% | $44.77 | -0.4% | COMMONSTK | 670837103 |
| FVC | FIRSTTREXCHANGETRADEDFDVI | 162 | $6 | 0.0% | $0.03 | — | COMMONSTK | 33738R878 |
| SPD | SIMPLIFYEXCHANGETRADEDFUNDS | 380 | $15 | 0.0% | $0.03 | — | COMMONSTK | 82889N202 |
| THC | TENETHEALTHCARECORPORATION | 22 | $4 | 0.0% | $150.53 | +34.3% | COMMONSTK | 88033G407 |
| GNK | GENCOSHIPPING&TRADING | 150 | $3 | 0.0% | $14.18 | +23.9% | COMMONSTK | Y2685T131 |
| SLVM | SYLVAMOCORPORATION | 24 | $1 | 0.0% | $70.28 | -35.9% | COMMONSTK | 871332102 |
| OTTR | OTTERTAILCORP | 80 | $6 | 0.0% | $76.90 | +4.3% | COMMONSTK | 689648103 |
| WMS | ADVANCEDDRAINAGESYSTEMSINC | 15 | $2 | 0.0% | $122.02 | +18.6% | COMMONSTK | 00790R104 |
| JGRO | JPMORGANEXCHANGETRADED | 95 | $9 | 0.0% | $0.07 | — | COMMONSTK | 46654Q609 |
| XFIV | BONDBLOXXETFTRUST | 220 | $11 | 0.0% | $0.05 | — | COMMONSTK | 09789C838 |
| CGC | CANOPYGROWTHCORPORATION | 273 | $0 | 0.0% | $1.30 | -1.0% | COMMONSTK | 138035704 |
| CMP | COMPASSMINERALSINTLINC | 195 | $4 | 0.0% | $11.42 | +62.1% | COMMONSTK | 20451N101 |
| GNR | SPDRINDEXSHSFDS | 29 | $2 | 0.0% | $0.03 | — | COMMONSTK | 78463X541 |
| — | ANNALYCAPITALMANAGEMENTINC | 500 | $13 | 0.0% | $0.02 | — | PREFERREDSTK | 035710870 |
| PSQ | PROSHARESTR | 100 | $3 | 0.0% | $0.04 | — | COMMONSTK | 74349Y837 |
| CGCP | CAPITALGROUPFIXEDINCOMEETF | 1,042 | $24 | 0.0% | $0.02 | — | COMMONSTK | 14020Y102 |
| TMAT | NORTHERNLTSFDTRIV | 41 | $1 | 0.0% | $27.05 | — | COMMONSTK | 66538H278 |
| ROL | ROLLINSINC | 65 | $4 | 0.0% | $49.68 | +18.1% | COMMONSTK | 775711104 |
| — | HIGHLANDGLOBALALLOCATIONFD | 2,067 | $19 | 0.0% | $0.01 | — | COMMONSTK | 43010T104 |
| BAP | CREDICORPLTD | 4 | $1 | 0.0% | $247.38 | +7.0% | COMMONSTK | G2519Y108 |
| — | FIFTHTHIRDBANCORP | 60 | $1 | 0.0% | $0.02 | — | PREFERREDSTK | 316773860 |
| UMICY | UMICORESA | 100 | $1 | 0.0% | $4.43 | — | COMMONSTK | 90420M104 |
| UNIT | UNITIGROUPINC | 92 | $1 | 0.0% | $7.16 | -11.5% | COMMONSTK | 912932100 |
| — | GLOBALNETLEASEINC | 400 | $10 | 0.0% | $0.02 | — | PREFERREDSTK | 379378607 |
| TIPX | SPDRSERIESTRUST | 380 | $7 | 0.0% | $0.02 | — | COMMONSTK | 78468R861 |
| GWX | SPDRINDEXSHSFDS | 117 | $5 | 0.0% | $0.03 | — | COMMONSTK | 78463X871 |
| ZTO | ZTOEXPRESSCAYMANINC | 47 | $1 | 0.0% | $19.19 | — | COMMONSTK | 98980A105 |
| COST | CALLCOST01/16/26910 | 1 | $0 | 0.0% | $970.18 | -6.6% | CALL | 22160K105 |
| HEI | HEICOCORPORATION | 101 | $33 | 0.0% | $243.50 | +29.8% | COMMONSTK | 422806109 |
| EADSY | AIRBUSSE | 296 | $17 | 0.0% | $18.84 | — | COMMONSTK | 009279100 |
| SMG | SCOTTSMIRACLEGROCO | 55 | $3 | 0.0% | $61.49 | -10.3% | COMMONSTK | 810186106 |
| BBLU | EASERIESTRUST | 332 | $5 | 0.0% | $0.01 | — | COMMONSTK | 02072L714 |
| FIDU | FIDELITYMSCIINDUSTRIALS | 140 | $12 | 0.0% | $0.06 | — | COMMONSTK | 316092709 |
| BBCA | JPMORGANEXCHANGETRADEDFD | 13 | $1 | 0.0% | $0.08 | — | COMMONSTK | 46641Q225 |
| LOTMY | LOTTOMATICAGROUPSPA | 122 | $3 | 0.0% | $8.40 | — | COMMONSTK | 54569M101 |
| ARMK | ARAMARK | 52 | $2 | 0.0% | $36.37 | +4.3% | COMMONSTK | 03852U106 |
| BHC | BAUSCHHEALTHCOSINC | 150 | $1 | 0.0% | $7.18 | -8.4% | COMMONSTK | 071734107 |
| NVO | CALLNVO02/20/2660 | 4 | $0 | 0.0% | $0.07 | — | CALL | 670100205 |
| DRLL | EASERIESTRUST | 338 | $10 | 0.0% | $0.03 | — | COMMONSTK | 02072L722 |
| O | CALLO09/18/2660 | 2 | $0 | 0.0% | $53.31 | +7.6% | CALL | 756109104 |
| VYX | NCRVOYIXCORPORATION | 30 | $0 | 0.0% | $13.18 | -17.6% | COMMONSTK | 62886E108 |
| SHG | SHINHANFINLGROUPCOLTD | 21 | $1 | 0.0% | $0.03 | — | COMMONSTK | 824596100 |
| TRMB | TRIMBLEINC | 21 | $2 | 0.0% | $67.18 | +18.6% | COMMONSTK | 896239100 |
| — | BANKOFAMERICACORPORATION | 4,682 | $118 | 0.0% | $0.02 | — | PREFERREDSTK | 060505229 |
| EXEL | EXELIXISINC | 27 | $1 | 0.0% | $39.97 | +3.5% | COMMONSTK | 30161Q104 |
| ISTB | ISHARESTR | 760 | $37 | 0.0% | $0.05 | — | COMMONSTK | 46432F859 |
| TUR | ISHARESINC | 350 | $12 | 0.0% | $0.03 | — | COMMONSTK | 464286715 |
| UMBF | UMBFINANCIALCORP | 20 | $2 | 0.0% | $110.25 | +2.8% | COMMONSTK | 902788108 |
| ASMVY | ASMPTLIMITED | 37 | $1 | 0.0% | $31.62 | — | COMMONSTK | 00212G108 |
| QUS | SPDRSERIESTRUST | 22 | $4 | 0.0% | $0.16 | — | COMMONSTK | 78468R812 |
| — | LINCOLNNATIONALCORPORATION | 400 | $11 | 0.0% | $0.03 | — | PREFERREDSTK | 534187885 |
| CNMD | CONMEDCORPORATION | 10 | $0 | 0.0% | $51.68 | -15.8% | COMMONSTK | 207410101 |
| PIFMY | PTINDOFOODSUKSES | 46 | $1 | 0.0% | $21.67 | — | COMMONSTK | 45577X105 |
| SHERF | SHERRITTINTERNATIONALCORP | 1,000 | $0 | 0.0% | $0.10 | -1.7% | COMMONSTK | 823901103 |
| DWMF | WISDOMTREETRUST | 97 | $3 | 0.0% | $0.02 | — | COMMONSTK | 97717Y774 |
| XBIL | RBBFDINC | 500 | $25 | 0.0% | $0.05 | — | COMMONSTK | 74933W460 |
| LKQ | LKQCORPORATION | 183 | $6 | 0.0% | $38.56 | -22.2% | COMMONSTK | 501889208 |
| DWX | SPDRINDEXSHARESFUNDS | 50 | $2 | 0.0% | $0.02 | — | COMMONSTK | 78463X772 |
| SON | SONOCOPRODUCTSCO | 108 | $5 | 0.0% | $45.27 | -9.1% | COMMONSTK | 835495102 |
| QQQE | DIREXIONSHSETFTR | 87 | $9 | 0.0% | $0.08 | — | COMMONSTK | 25459Y207 |
| FXD | FIRSTTREXCHANGE-TRADEDFDII | 368 | $25 | 0.0% | $0.06 | — | COMMONSTK | 33734X101 |
| TBIL | RBBFDINC | 500 | $25 | 0.0% | $0.05 | — | COMMONSTK | 74933W452 |
| — | JACKSONFINLINCDEPOSITARY | 3,000 | $78 | 0.0% | $0.03 | — | PREFERREDSTK | 46817M206 |
| CCEP | COCACOLAEUROPACIFIC | 35 | $3 | 0.0% | $79.48 | +12.8% | COMMONSTK | G25839104 |
| OMFL | INVESCOEXCHANGETRADEDSELF | 68 | $4 | 0.0% | $0.04 | — | COMMONSTK | 46138J619 |
| LGOV | FIRSTTRUSTEXCHANGETRADEDFD | 723 | $16 | 0.0% | $0.02 | — | COMMONSTK | 33738D606 |
| BJ | BJSWHOLESALECLUBHOLDINGS | 18 | $2 | 0.0% | $103.72 | -11.5% | COMMONSTK | 05550J101 |
| — | MORGANSTANLEY | 71 | $1 | 0.0% | $0.01 | — | PREFERREDSTK | 61762V861 |
| ACB | AURORACANNABISINC | 33 | $0 | 0.0% | $4.88 | +0.1% | COMMONSTK | 05156X850 |
| KXI | ISHARESGLOBALCONSUMER | 200 | $13 | 0.0% | $0.06 | — | COMMONSTK | 464288737 |
| SMDV | PROSHARESTRUST | 100 | $7 | 0.0% | $0.06 | — | COMMONSTK | 74347B698 |
| — | OFSCREDITCOMPANYINC | 1,400 | $35 | 0.0% | $0.02 | — | PREFERREDSTK | 67111Q305 |
| DVN | CALLDVN04/17/2645 | 5 | $0 | 0.0% | $34.59 | +0.4% | CALL | 25179M103 |
| OBIL | RBBFUNDINC | 500 | $25 | 0.0% | $0.05 | — | COMMONSTK | 74933W478 |
| FSIG | FIRSTTREXCHANGETRADEDFDIV | 2,687 | $52 | 0.0% | $0.02 | — | COMMONSTK | 33738D804 |
| LTC | LTCPROPERTIESINC | 22 | $1 | 0.0% | $36.82 | — | COMMONSTK | 502175102 |
| UAA | UNDERARMOURINC | 2,731 | $14 | 0.0% | $7.44 | -37.8% | COMMONSTK | 904311107 |
| ESIX | SPDRSERIESTRUST | 575 | $18 | 0.0% | $0.03 | — | COMMONSTK | 78468R481 |
| — | GABELLIUTILITYTR | 1,925 | $12 | 0.0% | $6.07 | — | COMMONSTK | 36240A101 |
| VFMV | VANGUARDWELLINGTONFD | 58 | $8 | 0.0% | $131.29 | — | COMMONSTK | 921935409 |
| VSTS | VESTISCORPORATION | 25 | $0 | 0.0% | $5.13 | +13.7% | COMMONSTK | 29430C102 |
| COLM | COLUMBIASPORTSWEARCO | 19 | $1 | 0.0% | $81.86 | -35.0% | COMMONSTK | 198516106 |
| — | WELLSFARGO&COMPANY | 5,237 | $93 | 0.0% | $0.02 | — | PREFERREDSTK | 95002Y400 |
| FMCX | NORTHERNLIGHTSFUNDTRUSTIV | 70 | $2 | 0.0% | $0.03 | — | COMMONSTK | 66538H211 |
| XPO | XPOINC | 8 | $1 | 0.0% | $112.17 | +21.4% | COMMONSTK | 983793100 |
| RLJ | RLJLODGINGTRUST | 210 | $2 | 0.0% | $0.00 | — | COMMONSTK | 74965L101 |
| IBTA | IBOTTAINC | 10 | $0 | 0.0% | $31.35 | -13.9% | COMMONSTK | 451051106 |
| VDE | VANGUARDSECTORINDEXFDS | 848 | $107 | 0.0% | $0.13 | — | COMMONSTK | 92204A306 |
| XIFR | XPLRINFRASTRUCTURELP | 300 | $3 | 0.0% | $11.34 | -14.5% | COMMONSTK | 65341B106 |
| NUMG | NUSHARESETFTR | 54 | $3 | 0.0% | $0.04 | — | COMMONSTK | 67092P409 |
| AES | CALLAES02/20/2615 | 5 | $0 | 0.0% | $11.02 | +27.3% | CALL | 00130H105 |
| — | OXFORDLANECAPITALCORP | 600 | $15 | 0.0% | $0.02 | — | PREFERREDSTK | 691543607 |
| IEZ | ISHARESUSOILEQUIPMENT& | 30 | $1 | 0.0% | $19.27 | — | COMMONSTK | 464288844 |
| SR | SPIREINC | 40 | $3 | 0.0% | $0.07 | — | COMMONSTK | 84857L101 |
| CDE | COEURMININGINC | 50 | $1 | 0.0% | $12.24 | +42.1% | COMMONSTK | 192108504 |
| — | JPMORGANCHASE&CO | 74 | $1 | 0.0% | $0.01 | — | PREFERREDSTK | 48128B549 |
| RUNN | STRATEGICTRUST | 50 | $2 | 0.0% | $0.02 | — | COMMONSTK | 48817R870 |
| MYTAY | MAGYARTELEKOM | 71 | $2 | 0.0% | $26.75 | — | COMMONSTK | 559776109 |
| QABA | FIRSTTRUSTNSDAQABACMNTY | 45 | $3 | 0.0% | $1.29 | — | COMMONSTK | 33736Q104 |
| EAGG | ISHARESTRUST | 247 | $12 | 0.0% | $11.31 | — | COMMONSTK | 46435U549 |
| — | INVESCOQUALITYMUNICIPAL | 400 | $4 | 0.0% | $0.01 | — | COMMONSTK | 46133G107 |
| INCO | COLUMBIAETFTRUSTII | 300 | $19 | 0.0% | $0.06 | — | COMMONSTK | 19762B707 |
| EDIV | SPDRINDEXSHSFDS | 145 | $6 | 0.0% | $0.03 | — | COMMONSTK | 78463X533 |
| — | BLACKROCKENERGYANDRESOURCES | 9,231 | $125 | 0.0% | $1.37 | — | COMMONSTK | 09250U101 |
| CHPT | CHARGEPOINTHOLDINGSINC | 10 | $0 | 0.0% | $11.45 | -17.4% | COMMONSTK | 15961R303 |
| WYNMY | WYNNMACAULIMITED | 25 | $0 | 0.0% | $9.28 | — | COMMONSTK | 98313R106 |
| — | ATOSSATHERAPEUTICSINC | 150 | $0 | 0.0% | $0.87 | — | COMMONSTK | 04962H506 |
| OVV | OVINTIVINC | 44 | $2 | 0.0% | $42.65 | -9.1% | COMMONSTK | 69047Q102 |
| BLX | BANCOLATINOAMERICANODE | 29 | $1 | 0.0% | $44.27 | +0.7% | COMMONSTK | P16994132 |
| NUSC | NUSHARESETFTR | 71 | $3 | 0.0% | $0.03 | — | COMMONSTK | 67092P607 |
| IMTM | ISHARESTRUST | 427 | $20 | 0.0% | $0.04 | — | COMMONSTK | 46434V449 |
| SAIC | SCIENCEAPPLICATIONS | 30 | $3 | 0.0% | $108.02 | -11.6% | COMMONSTK | 808625107 |
| HSHCY | HAIERSMARTHOMECOLTD | 68 | $1 | 0.0% | $13.01 | — | COMMONSTK | 40523H106 |
| DBC | INVESCODBCOMMODITYINDEX | 200 | $4 | 0.0% | $0.02 | — | COMMONSTK | 46138B103 |
| — | SARATOGAINVESTMENTCORP | 1,680 | $42 | 0.0% | $0.02 | — | PREFERREDSTK | 80349A802 |
| FBK | FBFINANCIALCORPORATION | 539 | $30 | 0.0% | $50.36 | +10.5% | COMMONSTK | 30257X104 |
| FNY | FIRSTTREXCHANGETRADED | 75 | $7 | 0.0% | $0.07 | — | COMMONSTK | 33737M102 |
| PSEC | PROSPECTCAPITALCORPORATION | 200 | $1 | 0.0% | $2.71 | -6.2% | COMMONSTK | 74348T102 |
| DTRE | FIRSTTRUSTEXCHANGETRADED | 498 | $20 | 0.0% | $0.04 | — | COMMONSTK | 33736N101 |
| PHIN | PHINIAINC | 6 | $0 | 0.0% | $53.56 | +2.9% | COMMONSTK | 71880K101 |
| PBR | CALLPBR01/16/2617 | 10 | $0 | 0.0% | $0.39 | — | CALL | 71654V408 |
| FDS | FACTSETRESEARCHSYSTEMSINC | 8 | $2 | 0.0% | $450.41 | -37.8% | COMMONSTK | 303075105 |
| MLKN | MILLERKNOLLINC | 56 | $1 | 0.0% | $20.48 | -21.0% | COMMONSTK | 600544100 |
| LAC | LITHIUMAMERSCORPCDA | 22 | $0 | 0.0% | $3.16 | +82.7% | COMMONSTK | 53681J103 |
| — | PROSPECTCAPCORPPERPPFD | 500 | $8 | 0.0% | $0.01 | — | PREFERREDSTK | 74348T565 |
| — | GLOBALNETLEASEINC | 1,000 | $25 | 0.0% | $0.02 | — | PREFERREDSTK | 379378508 |
| BXP | CALLBXP01/16/26100 | 1 | $0 | 0.0% | $66.83 | +5.3% | CALL | 101121101 |
| FTSD | FRANKLINETFTR | 595 | $54 | 0.0% | $0.09 | — | COMMONSTK | 353506108 |
| MDYG | SPDRSERIESTRUST | 33 | $3 | 0.0% | $0.06 | — | COMMONSTK | 78464A821 |
| RNR 4.2 PERP G | RENAISSANCEREHOLDINGSLTD | 28 | $0 | 0.0% | $16.75 | — | PREFERREDSTK | G7498P127 |
| NUMV | NUSHARESETFTR | 68 | $3 | 0.0% | $0.03 | — | COMMONSTK | 67092P508 |
| — | PUBLICSTORAGE | 24 | $0 | 0.0% | $17.50 | — | PREFERREDSTK | 74460W537 |
| TSYHY | TRAVELSKYTECHNOLOGYLTD | 61 | $1 | 0.0% | $13.64 | — | COMMONSTK | 89420Y209 |
| — | PENNYMACMORTGAGEINVESTMENT | 400 | $10 | 0.0% | $0.03 | — | PREFERREDSTK | 70931T608 |
| CFO | VICTORYPORTFOLIOSII | 468 | $35 | 0.0% | $0.07 | — | COMMONSTK | 92647N782 |
| CC | CHEMOURSCOMPANY(THE) | 6 | $0 | 0.0% | $14.36 | -10.9% | COMMONSTK | 163851108 |
| AOUT | AMERICANOUTDOORBRANDSINC | 25 | $0 | 0.0% | $9.48 | -21.7% | COMMONSTK | 02875D109 |
| CPA | COPAHOLDINGSSA | 13 | $2 | 0.0% | $111.94 | +8.3% | COMMONSTK | P31076105 |
| — | DTEENERGYCO | 15 | $0 | 0.0% | $18.47 | — | PREFERREDSTK | 233331826 |
| PHB | INVESCOEXCHANGETRADEDFDTR | 1,109 | $21 | 0.0% | $0.02 | — | COMMONSTK | 46138E719 |
| WDS | WOODSIDEENERGYGROUPLTD | 38 | $1 | 0.0% | $15.03 | — | COMMONSTK | 980228308 |
| BSCR | INVESCOEXCHANGETRADEDSELF | 683 | $13 | 0.0% | $0.74 | — | COMMONSTK | 46138J783 |
| NFGRF | BEIJINGWESTINDS | 60 | $0 | 0.0% | $0.04 | +370.9% | COMMONSTK | G1145N114 |
| EWJ | ISHARESINC | 37 | $3 | 0.0% | $0.05 | — | COMMONSTK | 46434G822 |
| PBR | PUTPBR01/15/2710 | 10 | $1 | 0.0% | $0.39 | — | PUT | 71654V408 |
| TXN | PUTTXN06/18/26140 | 4 | $3 | 0.0% | $181.02 | -5.7% | PUT | 882508104 |
| SHYD | VANECKETFTR | 2,070 | $47 | 0.0% | $0.02 | — | COMMONSTK | 92189F387 |
| VSS | VANGUARDINTLEQUITYINDEX | 25 | $4 | 0.0% | $0.08 | — | COMMONSTK | 922042718 |
| SNOV | FIRSTTREXCHANGETRADEDFD | 11,056 | $273 | 0.0% | $0.02 | — | COMMONSTK | 33740F342 |
| RMAX | REMAXHOLDINGSINC | 10 | $0 | 0.0% | $8.83 | -8.1% | COMMONSTK | 75524W108 |
| MEAR | ISHARESUSETFTR | 100 | $5 | 0.0% | $0.05 | — | COMMONSTK | 46431W838 |
| — | RENAISSANCEREHOLDINGSLTD | 13 | $0 | 0.0% | $23.46 | — | PREFERREDSTK | 75968N309 |
| AUSF | GLOBALXFDS | 135 | $6 | 0.0% | $46.50 | — | COMMONSTK | 37954Y574 |
| — | AFFILIATEDMANAGERSGROUPINC | 18 | $0 | 0.0% | $18.00 | — | PREFERREDSTK | 008252843 |
| BSCS | INVESCOEXCHANGETRADEDSELF | 658 | $14 | 0.0% | $0.74 | — | COMMONSTK | 46138J643 |
| EWX | SPDRINDEXSHARESFUNDS | 11 | $1 | 0.0% | $67.27 | — | COMMONSTK | 78463X756 |
| — | AMERICANFINLGROUPINCOHIO | 12 | $0 | 0.0% | $23.00 | — | PREFERREDSTK | 025932807 |
| AXAHY | AXA | 49 | $2 | 0.0% | $0.04 | — | COMMONSTK | 054536107 |
| — | WELLSFARGO&COMPANY | 74 | $1 | 0.0% | $0.01 | — | PREFERREDSTK | 94988U151 |
| NATL | NCRATLEOSCORPORATION | 15 | $1 | 0.0% | $34.80 | +7.8% | COMMONSTK | 63001N106 |
| BSCT | INVESCOEXCHANGETRADEDSELF | 722 | $14 | 0.0% | $0.67 | — | COMMONSTK | 46138J577 |
| LMBS | FIRSTTRUSTEXCHANGETRADED | 11,663 | $583 | 0.0% | $0.05 | — | COMMONSTK | 33739Q200 |
| GULTU | UTSGULFCOASTULTRADEEP | 5,250 | $0 | 0.0% | $0.03 | — | COMMONSTK | 40222T104 |
| — | AT&TINC | 21 | $0 | 0.0% | $20.90 | — | PREFERREDSTK | 00206R508 |
| SBAC | SBACOMMUNICATIONSCORPNEW | 197 | $38 | 0.0% | $225.60 | -14.6% | COMMONSTK | 78410G104 |
| TCRT | ALAUNOSTHERAPEUTICSINC | 20 | $0 | 0.0% | $2.85 | +13.4% | COMMONSTK | 98973P309 |
| QRMI | GLOBALXFDS | 100 | $2 | 0.0% | $0.01 | — | COMMONSTK | 37960A503 |
| CRON | CRONOSGROUPINC | 100 | $0 | 0.0% | $2.35 | +9.9% | COMMONSTK | 22717L101 |
| BSCQ | INVESCOEXCHANGETRADEDSELF | 935 | $18 | 0.0% | $0.52 | — | COMMONSTK | 46138J791 |
| — | PUBLICSTORAGE | 7 | $0 | 0.0% | $22.00 | — | PREFERREDSTK | 74460W669 |
| UA | UNDERARMOURINC | 442 | $2 | 0.0% | $6.81 | -34.7% | COMMONSTK | 904311206 |
| VIOO | VANGUARDADMIRALFDSINC | 26 | $3 | 0.0% | $0.08 | — | COMMONSTK | 921932828 |
| QQQH | NEOSETFTRUST | 4,803 | $261 | 0.0% | $0.05 | — | COMMONSTK | 78433H576 |
| PCOR | PROCORETECHNOLOGIESINC | 65 | $5 | 0.0% | $75.46 | -2.0% | COMMONSTK | 74275K108 |
| CTEV | CLARITEVCORPORATION | 1 | $0 | 0.0% | $55.19 | -7.8% | COMMONSTK | 62548M209 |
| ACN | CALLACN02/20/26300 | 1 | $0 | 0.0% | $336.29 | -24.5% | CALL | G1151C101 |
| — | ENTERGYLOUISIANALLC | 13 | $0 | 0.0% | $21.15 | — | PREFERREDSTK | 29364W108 |
| — | SOUTHERNCOMPANY(THE) | 8 | $0 | 0.0% | $22.63 | — | PREFERREDSTK | 842587404 |
| — | FIRSTHORIZONCORPORATION | 8 | $0 | 0.0% | $18.50 | — | PREFERREDSTK | 320517865 |
| MNSH | MNSNHLDGSINC | 8 | $0 | 0.0% | $49.50 | +19.2% | COMMONSTK | 55339C109 |
| AUB | ATLANTICUNIONBANKSHARES | 737 | $26 | 0.0% | $33.87 | -0.0% | COMMONSTK | 04911A107 |
| — | NEXTERAENERGYCAPITALHLDGS | 15 | $0 | 0.0% | $25.73 | — | PREFERREDSTK | 65339K837 |
| IRDM | IRIDIUMCOMMUNICATIONSINC | 100 | $2 | 0.0% | $24.71 | -28.5% | COMMONSTK | 46269C102 |
| — | DUKEENERGYCORPORATION | 18 | $0 | 0.0% | $24.94 | — | PREFERREDSTK | 26441C402 |
| FDHY | FIDELITYCOVINGTONTRUST | 232 | $11 | 0.0% | $0.05 | — | COMMONSTK | 316092618 |
| GMAB | GENMABAS | 47 | $1 | 0.0% | $30.66 | — | COMMONSTK | 372303206 |
| IMTB | ISHARESTRUST | 900 | $40 | 0.0% | $0.04 | — | COMMONSTK | 46435G417 |
| TOLZ | PROSHARESTR | 168 | $9 | 0.0% | $54.30 | — | COMMONSTK | 74347B508 |
| SBNY | SIGNATUREBANK | 15 | $0 | 0.0% | $0.62 | +28.7% | COMMONSTK | 82669G104 |
| BUYW | NORTHERNLTSFDTRIV | 55 | $1 | 0.0% | $14.20 | — | COMMONSTK | 66538H179 |
| CURLF | CURALEAFHLDGSINC | 22 | $0 | 0.0% | $2.12 | +32.3% | COMMONSTK | 23126M102 |
| SLAB | SILICONLABORATORIESINC | 15 | $2 | 0.0% | $135.11 | -2.7% | COMMONSTK | 826919102 |
| SWK | STANLEYBLACK&DECKERINC | 100 | $7 | 0.0% | $80.79 | -13.5% | COMMONSTK | 854502101 |
| PRM | PERIMETERSOLUTIONSINC | 1 | $0 | 0.0% | $18.95 | +33.3% | COMMONSTK | 71385M107 |
| — | NEWTEKONEINC | 51 | $1 | 0.0% | $0.02 | — | PREFERREDSTK | 652526708 |
| CGBD | CARLYLESECUREDLENDINGINC | 400 | $5 | 0.0% | $15.72 | -23.3% | COMMONSTK | 872280102 |
| MUST | COLUMBIAETFTRUSTI | 45 | $1 | 0.0% | $20.51 | — | COMMONSTK | 19761L607 |
| SDIV | GLOBALXFDS | 75 | $2 | 0.0% | $0.01 | — | COMMONSTK | 37960A669 |
| XRX | XEROXHOLDINGSCORPORATION | 2 | $0 | 0.0% | $4.42 | -33.0% | COMMONSTK | 98421M106 |
| AEM | AGNICOEAGLEMINESLIMITED | 3 | $1 | 0.0% | $136.83 | +22.7% | COMMONSTK | 008474108 |
| ARKAY | ARKEMA | 2 | $0 | 0.0% | $62.50 | — | COMMONSTK | 041232109 |
| — | REINSURANCEGROUPOFAMERINC | 7 | $0 | 0.0% | $25.71 | — | PREFERREDSTK | 759351885 |
| MBIO | MUSTANGBIOINC | 3 | $0 | 0.0% | $1.78 | -25.7% | COMMONSTK | 62818Q302 |
| WW | WWINTERNATIONALINC | 1 | $0 | 0.0% | $34.35 | -18.6% | COMMONSTK | 98262P200 |
| ELAN | ELANCOANIMALHEALTH | 1 | $0 | 0.0% | $16.75 | +29.9% | COMMONSTK | 28414H103 |
| — | LADENBURGTHALMANNFINANCIAL | 900 | $20 | 0.0% | $0.02 | — | PREFERREDSTK | 50575Q508 |
| CAVA | CAVAGROUPINC | 1 | $0 | 0.0% | $75.76 | -26.4% | COMMONSTK | 148929102 |
| — | DIGITALREALTYTRUSTINC | 7 | $0 | 0.0% | $23.57 | — | PREFERREDSTK | 253868830 |
| PCG | PG&ECORP | 2 | $0 | 0.0% | $14.52 | +9.7% | COMMONSTK | 69331C108 |
| SCHC | SCHWABSTRATEGICTR | 122 | $6 | 0.0% | $0.03 | — | COMMONSTK | 808524888 |
| BBAX | JPMORGANEXCHANGETRADEDFD | 18 | $1 | 0.0% | $56.33 | — | COMMONSTK | 46641Q233 |
| — | CITIZENSFINANCIALGROUPINC | 8 | $0 | 0.0% | $25.25 | — | PREFERREDSTK | 174610808 |
| SPRY | ARSPHARMACEUTICALSINC | 1 | $0 | 0.0% | $14.35 | -32.2% | COMMONSTK | 82835W108 |
| GRCE | GRACETHERAPEUTICSINC | 2 | $0 | 0.0% | $3.13 | +1.3% | COMMONSTK | 00439U104 |
| LSCG | LIGHTINGSCIENCEGROUP | 100,000 | $0 | 0.0% | $0.00 | — | COMMONSTK | 53224G707 |
| — | MORGANSTANLEY | 7 | $0 | 0.0% | $25.43 | — | PREFERREDSTK | 61762V853 |
| AB | CALLAB01/16/2645 | 1 | $0 | 0.0% | $1.78 | — | CALL | 01881G106 |
| ANDR | ANDREAELECTRONICSCORPORATION | 10,000 | $0 | 0.0% | $0.00 | -1.4% | COMMONSTK | 034393108 |
| HLTC | NATIONALHEALTHCAREPROPERTIES | 1,357 | $44 | 0.0% | $8.32 | -7.0% | COMMONSTK | 42226B402 |